Manager record

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Frankfurt Am Main, 2M · CIK 1694217 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$130.38BReported 13F value

2,197Positions

33.4%Top-10 weight

53.50Effective holdings

7.5%Est. turnover

+140New

−67Exits

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 35.4% (+3.7pp)

Industrials 11.2% (-0.2pp)

Financial Services 11.1% (+0.6pp)

Healthcare 10.6% (-0.8pp)

Consumer Cyclical 9.1% (-0.4pp)

Communication Services 8.3% (+0.0pp)

Energy 3.9% (-0.9pp)

Basic Materials 3.2% (-1.0pp)

Consumer Defensive 3.2% (-0.7pp)

Real Estate 3.0% (+0.0pp)

Utilities 1.1% (-0.2pp)

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	7.3%	$8.47B	42.32M	-6.1%	▼ Trim	3+
2	AAPL Apple Inc.	4.9%	$5.56B	19.23M	-0.1%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	3.6%	$4.24B	17.80M	+13.0%	▲ Add	3+
4	GOOGL Alphabet Inc.	3.7%	$4.17B	11.66M	+6.9%	▲ Add	3+
5	MSFT Microsoft Corporation	3.4%	$3.84B	10.29M	-1.7%	▼ Trim	3+
6	AMAT Applied Materials, Inc.	2.4%	$2.98B	4.12M	-6.1%	▼ Trim	3+
7	JPM JPMorgan Chase & Co.	2.0%	$2.41B	7.37M	+2.7%	▲ Add	3+
8	WELL Welltower Inc.	1.9%	$2.40B	10.57M	+21.2%	▲ Add	3+
9	ARM Arm Holdings plc American…	1.8%	$2.27B	6.41M	-30.6%	▼ Trim	3+
10	AVGO Broadcom Inc.	2.1%	$2.23B	5.89M	-12.7%	▼ Trim	3+
11	GOOG Alphabet Inc.	1.9%	$2.10B	5.95M	+15.0%	▲ Add	3+
12	AZN AstraZeneca PLC	1.7%	$2.04B	10.92M	-9.4%	▼ Trim	2
13	STX Seagate Technology Holdings…	1.6%	$2.01B	2.09M	-41.8%	▼ Trim	3+
14	BAC Bank of America Corporation	1.5%	$1.90B	33.29M	+3.8%	▲ Add	3+
15	LLY Eli Lilly and Company	1.3%	$1.54B	1.28M	+6.0%	▲ Add	3+
16	UNP Union Pacific Corporation	1.2%	$1.53B	5.63M	+15.8%	▲ Add	3+
17	PH Parker-Hannifin Corporation	1.2%	$1.53B	1.56M	+0.8%	▲ Add	3+
18	WMT Walmart Inc.	1.3%	$1.51B	13.36M	-9.6%	▼ Trim	3+
19	AXP American Express Company	1.2%	$1.46B	4.31M	-0.7%	▼ Trim	3+
20	RH Rh	1.1%	$1.40B	13.05M	+12.7%	▲ Add	3+
21	TMO Thermo Fisher Scientific…	1.1%	$1.37B	2.73M	-5.4%	▼ Trim	3+
22	MA Mastercard Incorporated	1.1%	$1.34B	2.61M	+107.9%	▲ Add	3+
23	JNJ Johnson & Johnson	1.1%	$1.22B	4.79M	-12.9%	▼ Trim	3+
24	MU Micron Technology, Inc.	1.2%	$1.19B	1.03M	-17.1%	▼ Trim	3+
25	TTE TotalEnergies SE	1.2%	$1.19B	15.28M	-12.4%	▼ Trim	3+
26	MCK McKesson Corporation	0.9%	$1.15B	1.52M	+47.0%	▲ Add	3+
27	EW Edwards Lifesciences…	0.9%	$1.14B	12.55M	+1.5%	▲ Add	3+
28	SPOT Spotify Technology S.A.	0.9%	$1.13B	2.46M	+57.4%	▲ Add	3+
29	PLD Prologis, Inc.	0.8%	$1.05B	7.76M	-9.2%	▼ Trim	3+
30	AMD Advanced Micro Devices, Inc.	0.9%	$1.00B	1.73M	+175.4%	▲ Add	3+
31	KO The Coca-Cola Company	0.8%	$1.00B	12.32M	+12.7%	▲ Add	3+
32	META Meta Platforms, Inc.	1.0%	$996.69M	1.77M	-41.9%	▼ Trim	3+
33	TJX The TJX Companies, Inc.	0.9%	$992.64M	6.55M	+4.3%	▲ Add	3+
34	C Citigroup Inc.	0.9%	$984.31M	7.03M	+16.1%	▲ Add	3+
35	BKR Baker Hughes Company	0.8%	$965.34M	17.39M	+29.2%	▲ Add	3+
36	PWR Quanta Services, Inc.	0.8%	$948.63M	1.32M	-39.5%	▼ Trim	3+
37	INTC Intel Corp.	0.8%	$934.29M	6.69M	+274.2%	▲ Add	3+
38	URI United Rentals, Inc.	0.7%	$933.79M	824.25K	-11.1%	▼ Trim	3+
39	LRCX Lam Research Corporation	0.8%	$919.29M	2.12M	+4.2%	▲ Add	3+
40	NET Cloudflare, Inc.	0.7%	$884.59M	3.61M	-18.3%	▼ Trim	3+
41	ORCL Oracle Corporation	0.7%	$860.05M	5.87M	+40.8%	▲ Add	3+
42	FTAI FTAI Aviation Ltd.	0.7%	$839.10M	3.10M	-16.2%	▼ Trim	3+
43	MDB MongoDB, Inc.	0.7%	$832.96M	2.48M	+28.8%	▲ Add	3+
44	AON Aon plc	0.6%	$748.22M	2.26M	-23.5%	▼ Trim	3+
45	GE GE Aerospace	0.6%	$705.62M	1.89M	+0.5%	▲ Add	3+
46	TSLA Tesla, Inc.	0.6%	$658.47M	1.57M	-7.3%	▼ Trim	3+
47	ABBV AbbVie Inc.	0.6%	$656.15M	2.61M	+164.4%	▲ Add	3+
48	CASY Casey's General Stores, Inc.	0.5%	$650.95M	819.02K	+86.6%	▲ Add	3+
49	AZO AutoZone, Inc.	0.5%	$639.84M	200.21K	+1.3%	▲ Add	3+
50	APH Amphenol Corporation	0.5%	$627.79M	3.56M	+7.4%	▲ Add	3+
51	EQT EQT Corporation	0.5%	$611.54M	11.50M	+2.9%	▲ Add	3+
52	CMS CMS Energy Corporation	0.5%	$603.02M	7.88M	-3.1%	▼ Trim	3+
53	TSM Taiwan Semiconductor…	0.7%	$595.58M	1.25M	+22.4%	▲ Add	3+
54	JBHT J.B. Hunt Transport…	0.5%	$595.29M	2.06M	-18.4%	▼ Trim	3+
55	AEM Agnico Eagle Mines Limited	0.5%	$584.06M	3.76M	-10.2%	▼ Trim	3+
56	LIN Linde plc	0.5%	$568.57M	1.10M	+65.3%	▲ Add	3+
57	AME AMETEK, Inc.	0.4%	$564.76M	2.33M	+79.6%	▲ Add	3+
58	HBAN Huntington Bancshares…	0.4%	$559.13M	31.54M	-37.0%	▼ Trim	3+
59	WM Waste Management, Inc.	0.5%	$555.00M	2.49M	+22.1%	▲ Add	3+
60	JCI Johnson Controls…	0.4%	$517.46M	3.54M	+9.1%	▲ Add	3+
61	CVS CVS Health Corp.	0.4%	$509.17M	4.92M	+2.6%	▲ Add	3+
62	SHW The Sherwin-Williams Company	0.4%	$498.04M	1.45M	-45.2%	▼ Trim	3+
63	CP Canadian Pacific Kansas…	0.4%	$496.03M	5.72M	-3.9%	▼ Trim	3+
64	BLK BlackRock, Inc.	0.4%	$491.80M	511.46K	+99.4%	▲ Add	3+
65	TXN Texas Instruments…	0.4%	$460.93M	1.55M	+196.0%	▲ Add	3+
66	ECL Ecolab Inc.	0.4%	$458.48M	1.65M	-5.1%	▼ Trim	3+
67	MDLN Medline Inc.	0.4%	$457.21M	11.59M	+172.7%	▲ Add	3+
68	PEP PepsiCo, Inc.	0.4%	$441.78M	3.26M	+23.7%	▲ Add	3+
69	HOOD Robinhood Markets, Inc.	0.3%	$434.07M	4.33M	+4139.1%	▲ Add	3+
70	PANW Palo Alto Networks, Inc.	0.4%	$429.71M	1.26M	-40.1%	▼ Trim	3+
71	CCJ Cameco Corporation	0.3%	$425.54M	4.18M	-2.8%	▼ Trim	3+
72	ADI Analog Devices, Inc.	0.3%	$417.91M	1.05M	+7.6%	▲ Add	3+
73	FCX Freeport-McMoRan Inc.	0.4%	$417.35M	6.64M	+0.9%	▲ Add	3+
74	ANET Arista Networks, Inc.	0.4%	$411.32M	2.42M	-66.7%	▼ Trim	3+
75	MDT Medtronic plc	0.3%	$409.85M	5.24M	+19.6%	▲ Add	3+
76	LITE Lumentum Holdings Inc.	0.3%	$404.24M	471.11K	+13.7%	▲ Add	3+
77	CAT Caterpillar Inc.	0.5%	$395.79M	371.67K	-37.1%	▼ Trim	3+
78	BSX Boston Scientific…	0.3%	$392.68M	9.20M	-30.2%	▼ Trim	3+
79	AMRZ Amrize Ltd	0.3%	$390.42M	7.33M	-37.2%	▼ Trim	3+
80	LYV Live Nation Entertainment…	0.3%	$383.18M	2.09M	+40.3%	▲ Add	3+
81	PG The Procter & Gamble Company	0.4%	$351.14M	2.39M	+102.3%	▲ Add	3+
82	V Visa Inc.	0.4%	$350.63M	1.02M	+7.4%	▲ Add	3+
83	GS The Goldman Sachs Group…	0.4%	$342.57M	338.71K	+13.4%	▲ Add	3+
84	GEV GE Vernova Inc.	0.4%	$338.31M	287.96K	+9.3%	▲ Add	3+
85	SNOW Snowflake Inc.	0.3%	$337.21M	1.32M	+19.9%	▲ Add	3+
86	GILD Gilead Sciences, Inc.	0.3%	$321.55M	2.55M	+23.8%	▲ Add	3+
87	ETN Eaton Corporation plc	0.3%	$318.74M	748.01K	+73.3%	▲ Add	3+
88	CSCO Cisco Systems, Inc.	0.4%	$309.73M	2.64M	-30.2%	▼ Trim	3+
89	NVDA NVIDIA Corporation	7.3%	$309.09M	1.54M	-6.1%	▼ Trim	3+
90	AAPL Apple Inc.	4.9%	$308.26M	1.07M	-0.1%	▼ Trim	3+
91	COP ConocoPhillips	0.2%	$307.82M	2.96M	+16.4%	▲ Add	3+
92	SBUX Starbucks Corporation	0.2%	$305.94M	2.99M	+1387.5%	▲ Add	3+
93	BA The Boeing Company	0.2%	$277.00M	1.28M	-0.1%	▼ Trim	3+
94	ROK Rockwell Automation, Inc.	0.2%	$276.13M	557.76K	-5.4%	▼ Trim	3+
95	WDC Western Digital Corporation	0.2%	$259.38M	406.09K	-40.6%	▼ Trim	3+
96	FERG Ferguson plc	0.2%	$246.99M	1.04M	+37.4%	▲ Add	3+
97	SW Smurfit Westrock plc	0.2%	$245.74M	5.31M	-50.2%	▼ Trim	3+
98	ATO Atmos Energy Corporation	0.2%	$245.08M	1.42M	+0.1%	▲ Add	3+
99	HWM Howmet Aerospace Inc.	0.2%	$244.35M	908.83K	-4.2%	▼ Trim	3+
100	HAL Halliburton Company	0.2%	$244.25M	7.19M	+48388.0%	▲ Add	3+
101	RCL Royal Caribbean Cruises Ltd.	0.2%	$238.57M	751.33K	-25.4%	▼ Trim	3+
102	FIX Comfort Systems USA, Inc.	0.3%	$237.06M	119.61K	+144.7%	▲ Add	3+
103	WAB Westinghouse Air Brake…	0.2%	$234.74M	870.72K	+125.0%	▲ Add	3+
104	CBRE CBRE Group, Inc.	0.2%	$227.96M	1.69M	-8.9%	▼ Trim	3+
105	MAR Marriott International, Inc.	0.2%	$227.57M	614.07K	-21.6%	▼ Trim	3+
106	TT Trane Technologies plc	0.2%	$196.51M	400.09K	-12.4%	▼ Trim	3+
107	NVDA NVIDIA Corporation	7.3%	$189.29M	946.10K	-6.1%	▼ Trim	3+
108	DB Deutsche Bank AG	0.3%	$188.63M	5.57M	+10.8%	▲ Add	3+
109	TTE TotalEnergies SE	1.2%	$181.16M	2.33M	-12.4%	▼ Trim	3+
110	CRWD CrowdStrike Holdings, Inc.	0.2%	$178.15M	233.45K	+12.2%	▲ Add	3+
111	MSFT Microsoft Corporation	3.4%	$176.05M	471.96K	-1.7%	▼ Trim	3+
112	KNX Knight-Swift Transportation…	0.1%	$173.96M	2.23M	-8.8%	▼ Trim	3+
113	GOOGL Alphabet Inc.	3.7%	$158.81M	444.40K	+6.9%	▲ Add	3+
114	RACE Ferrari N.V.	0.1%	$158.56M	427.61K	+245.0%	▲ Add	3+
115	IBM International Business…	0.2%	$157.86M	561.50K	+36.7%	▲ Add	3+
116	GOOGL Alphabet Inc.	3.7%	$153.96M	430.82K	+6.9%	▲ Add	3+
117	KLAC KLA Corporation	0.3%	$153.16M	507.65K	+115.0% ✂	▲ Add	3+
118	UNH UnitedHealth Group…	0.2%	$151.43M	364.34K	+82.2%	▲ Add	3+
119	VRTX Vertex Pharmaceuticals…	0.1%	$149.70M	301.36K	-1.4%	▼ Trim	3+
120	BLD TopBuild Corp.	0.1%	$147.83M	416.98K	-3.8%	▼ Trim	3+
121	AVGO Broadcom Inc.	2.1%	$147.78M	391.23K	-12.7%	▼ Trim	3+
122	GOOG Alphabet Inc.	1.9%	$146.41M	414.38K	+15.0%	▲ Add	3+
123	SPCX Space Exploration…	0.1%	$144.54M	845.93K	New	New	1
124	FIX Comfort Systems USA, Inc.	0.3%	$142.19M	71.74K	+144.7%	▲ Add	3+
125	CVX Chevron Corporation	0.1%	$140.86M	849.76K	-10.5%	▼ Trim	3+
126	MU Micron Technology, Inc.	1.2%	$140.43M	121.66K	-17.1%	▼ Trim	3+
127	HD The Home Depot, Inc.	0.1%	$139.39M	395.23K	-27.7%	▼ Trim	3+
128	SYK Stryker Corporation	0.1%	$138.45M	439.75K	+389.0%	▲ Add	3+
129	FER.MC Ferrovial SE	0.1%	$138.40M	2.02M	+17.7%	▲ Add	3+
130	BKNG Booking Holdings Inc.	0.2%	$136.56M	766.18K	+3.7% ✂	▲ Add	3+
131	CME CME Group Inc.	0.1%	$135.78M	614.88K	+68.2%	▲ Add	3+
132	MSFT Microsoft Corporation	3.4%	$134.84M	361.49K	-1.7%	▼ Trim	3+
133	UBS UBS Group AG	0.3%	$133.56M	2.69M	+13.8%	▲ Add	3+
134	KEYS Keysight Technologies, Inc.	0.1%	$133.02M	379.97K	-21.4%	▼ Trim	3+
135	FTI TechnipFMC plc	0.1%	$130.11M	1.96M	+14.1%	▲ Add	3+
136	AAPL Apple Inc.	4.9%	$125.87M	435.03K	-0.1%	▼ Trim	3+
137	AVGO Broadcom Inc.	2.1%	$118.28M	313.12K	-12.7%	▼ Trim	3+
138	AZN AstraZeneca PLC	1.7%	$117.58M	628.32K	-9.4%	▼ Trim	2
139	TSM Taiwan Semiconductor…	0.7%	$114.48M	239.72K	+22.4%	▲ Add	3+
140	MU Micron Technology, Inc.	1.2%	$113.29M	98.15K	-17.1%	▼ Trim	3+
141	MRK Merck & Co., Inc.	0.2%	$113.13M	880.40K	-11.6%	▼ Trim	3+
142	NVDA NVIDIA Corporation	7.3%	$111.75M	558.50K	-6.1%	▼ Trim	3+
143	NVDA NVIDIA Corporation	7.3%	$110.15M	550.53K	-6.1%	▼ Trim	3+
144	CAT Caterpillar Inc.	0.5%	$109.24M	102.58K	-37.1%	▼ Trim	3+
145	AMZN Amazon.com, Inc.	3.6%	$109.23M	458.30K	+13.0%	▲ Add	3+
146	AMZN Amazon.com, Inc.	3.6%	$108.14M	453.74K	+13.0%	▲ Add	3+
147	MSFT Microsoft Corporation	3.4%	$107.88M	289.21K	-1.7%	▼ Trim	3+
148	COHR Coherent, Inc.	0.1%	$105.24M	266.79K	-24.2%	▼ Trim	3+
149	FLS Flowserve Corporation	0.1%	$102.27M	1.38M	-49.0%	▼ Trim	3+
150	CFG Citizens Financial Group…	0.1%	$101.95M	1.46M	+19279.7%	▲ Add	3+
151	GOOGL Alphabet Inc.	3.7%	$101.69M	284.58K	+6.9%	▲ Add	3+
152	GS The Goldman Sachs Group…	0.4%	$100.41M	99.28K	+13.4%	▲ Add	3+
153	PM Philip Morris International…	0.1%	$97.79M	540.54K	-31.4%	▼ Trim	3+
154	JNJ Johnson & Johnson	1.1%	$97.63M	384.43K	-12.9%	▼ Trim	3+
155	VLTO Veralto Corporation	0.1%	$97.25M	1.10M	-3.5%	▼ Trim	3+
156	DB Deutsche Bank AG	0.3%	$95.34M	2.82M	+10.8%	▲ Add	3+
157	AVGO Broadcom Inc.	2.1%	$92.26M	244.24K	-12.7%	▼ Trim	3+
158	QCOM QUALCOMM Incorporated	0.1%	$92.02M	497.98K	+30.6%	▲ Add	3+
159	KLAC KLA Corporation	0.3%	$91.44M	303.07K	+115.0% ✂	▲ Add	3+
160	MCD McDonald's Corporation	0.1%	$91.05M	336.85K	+0.2%	▲ Add	3+
161	AAPL Apple Inc.	4.9%	$90.80M	313.80K	-0.1%	▼ Trim	3+
162	VRT Vertiv Holdings Co	0.1%	$87.33M	260.82K	-27.4%	▼ Trim	3+
163	META Meta Platforms, Inc.	1.0%	$87.21M	154.82K	-41.9%	▼ Trim	3+
164	SCI Service Corporation…	0.1%	$84.30M	1.11M	+76.8%	▲ Add	2
165	AMAT Applied Materials, Inc.	2.4%	$82.99M	114.78K	-6.1%	▼ Trim	3+
166	AAPL Apple Inc.	4.9%	$82.08M	283.66K	-0.1%	▼ Trim	3+
167	ASX ASE Technology Holding Co.…	0.1%	$81.08M	1.80M	+0.1%	▲ Add	2
168	KLAC KLA Corporation	0.3%	$80.13M	265.59K	+115.0% ✂	▲ Add	3+
169	LOGI Logitech International S.A.	0.1%	$77.03M	820.35K	+61.7%	▲ Add	3+
170	WMB The Williams Companies, Inc.	0.1%	$75.63M	1.02M	+40.9%	▲ Add	3+
171	SPY State Street SPDR S&P 500…	0.1%	$75.27M	100.80K	-14.6%	▼ Trim	3+
172	CSCO Cisco Systems, Inc.	0.4%	$75.21M	640.32K	-30.2%	▼ Trim	3+
173	UBS UBS Group AG	0.3%	$74.15M	1.50M	+13.8%	▲ Add	3+
174	GL Globe Life Inc.	0.1%	$73.54M	411.56K	+52.8%	▲ Add	3+
175	FPS Forgent Power Solutions…	0.1%	$69.66M	1.25M	+258.8%	▲ Add	2
176	FWONA Formula One Group	0.1%	$68.88M	724.00K	+144.7%	▲ Add	3+
177	GE GE Aerospace	0.6%	$68.59M	183.52K	+0.5%	▲ Add	3+
178	TSM Taiwan Semiconductor…	0.7%	$67.90M	142.18K	+22.4%	▲ Add	3+
179	META Meta Platforms, Inc.	1.0%	$67.27M	119.43K	-41.9%	▼ Trim	3+
180	NVDA NVIDIA Corporation	7.3%	$67.11M	338.53K	-6.1%	▼ Trim	3+
181	DB Deutsche Bank AG	0.3%	$66.02M	1.95M	+10.8%	▲ Add	3+
182	CSCO Cisco Systems, Inc.	0.4%	$65.26M	555.64K	-30.2%	▼ Trim	3+
183	TTE TotalEnergies SE	1.2%	$65.17M	840.42K	-12.4%	▼ Trim	3+
184	PLTR Palantir Technologies Inc.	0.1%	$64.57M	553.47K	-16.3%	▼ Trim	3+
185	IBM International Business…	0.2%	$64.49M	229.31K	+36.7%	▲ Add	3+
186	GOOG Alphabet Inc.	1.9%	$64.33M	182.07K	+15.0%	▲ Add	3+
187	AMZN Amazon.com, Inc.	3.6%	$62.81M	263.55K	+13.0%	▲ Add	3+
188	GEV GE Vernova Inc.	0.4%	$62.70M	53.37K	+9.3%	▲ Add	3+
189	UBS UBS Group AG	0.3%	$62.32M	1.25M	+13.8%	▲ Add	3+
190	ISRG Intuitive Surgical, Inc.	0.1%	$62.13M	156.23K	-28.0%	▼ Trim	3+
191	CRM Salesforce, Inc.	0.1%	$61.58M	393.10K	+26.4%	▲ Add	3+
192	NXT Nextpower Inc.	0.0%	$61.46M	515.85K	+129.8%	▲ Add	3+
193	COF Capital One Financial…	0.1%	$60.82M	303.14K	-78.8%	▼ Trim	3+
194	VST Vistra Corp.	0.1%	$60.59M	381.94K	+1.1%	▲ Add	3+
195	BCE BCE Inc.	0.1%	$57.64M	2.68M	-6.0%	▼ Trim	3+
196	GOOG Alphabet Inc.	1.9%	$56.37M	159.53K	+15.0%	▲ Add	3+
197	RTX RTX Corporation	0.1%	$54.28M	286.11K	+1.9%	▲ Add	3+
198	JPM JPMorgan Chase & Co.	2.0%	$54.07M	165.17K	+2.7%	▲ Add	3+
199	AMD Advanced Micro Devices, Inc.	0.9%	$53.51M	92.11K	+175.4%	▲ Add	3+
200	AMZN Amazon.com, Inc.	3.6%	$53.47M	224.35K	+13.0%	▲ Add	3+
201	SLB Slb N.V.	0.0%	$53.15M	1.14M	+2592.4%	▲ Add	3+
202	MSFT Microsoft Corporation	3.4%	$52.72M	141.33K	-1.7%	▼ Trim	3+
203	GS The Goldman Sachs Group…	0.4%	$52.61M	52.02K	+13.4%	▲ Add	3+
204	META Meta Platforms, Inc.	1.0%	$51.95M	92.23K	-41.9%	▼ Trim	3+
205	INTC Intel Corp.	0.8%	$51.93M	371.88K	+274.2%	▲ Add	3+
206	CEG Constellation Energy…	0.0%	$51.72M	208.24K	-8.7%	▼ Trim	3+
207	T AT&T Inc.	0.1%	$51.49M	2.49M	-21.4%	▼ Trim	3+
208	LRCX Lam Research Corporation	0.8%	$51.04M	117.79K	+4.2%	▲ Add	3+
209	TU Telus Corp	0.0%	$50.82M	4.81M	+8.1%	▲ Add	3+
210	MELI MercadoLibre, Inc.	0.1%	$50.40M	29.69K	-71.1%	▼ Trim	3+
211	GOOGL Alphabet Inc.	3.7%	$50.17M	140.38K	+6.9%	▲ Add	3+
212	AMGN Amgen Inc.	0.1%	$49.85M	137.66K	+49.2%	▲ Add	3+
213	WCN Waste Connections, Inc.	0.0%	$49.79M	298.71K	-58.2%	▼ Trim	3+
214	PG The Procter & Gamble Company	0.4%	$49.67M	338.70K	+102.3%	▲ Add	3+
215	MU Micron Technology, Inc.	1.2%	$48.05M	41.63K	-17.1%	▼ Trim	3+
216	AWK American Water Works…	0.0%	$47.77M	363.06K	+1.9%	▲ Add	3+
217	CDNS Cadence Design Systems, Inc.	0.0%	$47.34M	126.14K	+28.9%	▲ Add	3+
218	TJX The TJX Companies, Inc.	0.9%	$47.34M	312.49K	+4.3%	▲ Add	3+
219	TRGP Targa Resources Corp.	0.0%	$46.91M	174.93K	-3.4%	▼ Trim	3+
220	C Citigroup Inc.	0.9%	$46.66M	333.35K	+16.1%	▲ Add	3+
221	SE Sea Limited	0.0%	$46.42M	484.44K	+1971.3%	▲ Add	3+
222	GLW Corning Inc	0.1%	$46.33M	181.39K	-17.0%	▼ Trim	3+
223	MRVL Marvell Technology, Inc.	0.0%	$45.55M	152.91K	+1.5%	▲ Add	3+
224	CAT Caterpillar Inc.	0.5%	$44.92M	42.19K	-37.1%	▼ Trim	3+
225	NRG NRG Energy, Inc.	0.0%	$44.67M	305.82K	+83.2%	▲ Add	3+
226	XP XP Inc.	0.0%	$44.08M	2.71M	+39.9%	▲ Add	3+
227	LIN Linde plc	0.5%	$43.86M	84.53K	+65.3%	▲ Add	3+
228	TSM Taiwan Semiconductor…	0.7%	$43.73M	91.57K	+22.4%	▲ Add	3+
229	TEVA Teva Pharmaceutical…	0.0%	$43.68M	1.29M	+178.5%	▲ Add	3+
230	C Citigroup Inc.	0.9%	$43.42M	310.24K	+16.1%	▲ Add	3+
231	COST Costco Wholesale Corporation	0.1%	$43.31M	46.30K	-54.5%	▼ Trim	3+
232	VZ Verizon Communications Inc.	0.0%	$41.85M	988.47K	+23.8%	▲ Add	3+
233	V Visa Inc.	0.4%	$41.65M	121.39K	+7.4%	▲ Add	3+
234	DVN Devon Energy Corporation	0.0%	$41.46M	1.00M	New	New	1
235	RSG Republic Services, Inc.	0.0%	$41.28M	193.74K	+95.8%	▲ Add	3+
236	FSLR First Solar, Inc.	0.0%	$40.71M	172.53K	-1.7%	▼ Trim	3+
237	QIAGEN NV (unmapped)	—	$40.68M	1.05M	—		—
238	EW Edwards Lifesciences…	0.9%	$40.26M	445.04K	+1.5%	▲ Add	3+
239	V Visa Inc.	0.4%	$39.74M	115.83K	+7.4%	▲ Add	3+
240	TSLA Tesla, Inc.	0.6%	$39.65M	94.26K	-7.3%	▼ Trim	3+
241	TMUS T-Mobile US, Inc.	0.0%	$39.10M	233.11K	-12.8%	▼ Trim	3+
242	TTE TotalEnergies SE	1.2%	$39.09M	500.19K	-12.4%	▼ Trim	3+
243	SRE Sempra	0.0%	$39.04M	421.10K	-0.7%	▼ Trim	3+
244	APP AppLovin Corporation	0.0%	$38.95M	75.60K	+42.5%	▲ Add	3+
245	TXN Texas Instruments…	0.4%	$38.88M	130.45K	+196.0%	▲ Add	3+
246	VLO Valero Energy Corporation	0.0%	$38.54M	147.97K	-43.6%	▼ Trim	3+
247	AMGN Amgen Inc.	0.1%	$38.50M	106.31K	+49.2%	▲ Add	3+
248	MA Mastercard Incorporated	1.1%	$38.31M	74.59K	+107.9%	▲ Add	3+
249	WDC Western Digital Corporation	0.2%	$38.03M	59.55K	-40.6%	▼ Trim	3+
250	GM General Motors Company	0.0%	$38.00M	493.01K	+4.9%	▲ Add	3+
251	QCOM QUALCOMM Incorporated	0.1%	$37.83M	204.70K	+30.6%	▲ Add	3+
252	GLW Corning Inc	0.1%	$36.99M	144.82K	-17.0%	▼ Trim	3+
253	PBA Pembina Pipeline Corporation	0.0%	$36.81M	795.66K	+179.0%	▲ Add	3+
254	HON Honeywell International Inc.	0.0%	$35.93M	160.46K	-1.5% ✂	▼ Trim	3+
255	CL Colgate-Palmolive Company	0.0%	$35.77M	390.18K	-26.8%	▼ Trim	3+
256	MRK Merck & Co., Inc.	0.2%	$35.58M	276.92K	-11.6%	▼ Trim	3+
257	HONA Honeywell Aerospace Inc	0.0%	$35.47M	160.46K	New	New	1
258	GOOG Alphabet Inc.	1.9%	$35.41M	100.23K	+15.0%	▲ Add	3+
259	BKIE BNY MELLON ETF TRUST	0.0%	$35.20M	349.87K	-14.1%	▼ Trim	3+
260	MU Micron Technology, Inc.	1.2%	$34.99M	30.32K	-17.1%	▼ Trim	3+
261	ARM Arm Holdings plc American…	1.8%	$34.82M	98.20K	-30.6%	▼ Trim	3+
262	CSCO Cisco Systems, Inc.	0.4%	$34.73M	295.66K	-30.2%	▼ Trim	3+
263	DELL Dell Technologies Inc.	0.0%	$34.65M	80.32K	-91.3%	▼ Trim	3+
264	LLY Eli Lilly and Company	1.3%	$34.37M	28.66K	+6.0%	▲ Add	3+
265	BAC Bank of America Corporation	1.5%	$34.21M	600.43K	+3.8%	▲ Add	3+
266	ANET Arista Networks, Inc.	0.4%	$33.88M	199.44K	-66.7%	▼ Trim	3+
267	BKNG Booking Holdings Inc.	0.2%	$33.81M	189.67K	+3.7% ✂	▲ Add	3+
268	LSCC Lattice Semiconductor…	0.0%	$33.76M	220.73K	+1.4%	▲ Add	3+
269	GEV GE Vernova Inc.	0.4%	$33.28M	28.33K	+9.3%	▲ Add	3+
270	JPM JPMorgan Chase & Co.	2.0%	$33.05M	100.97K	+2.7%	▲ Add	3+
271	EEM iShares MSCI Emerging…	0.0%	$32.93M	481.36K	0.0%	Held	3+
272	UBS UBS Group AG	0.3%	$32.69M	660.10K	+13.8%	▲ Add	3+
273	WM Waste Management, Inc.	0.5%	$32.65M	146.49K	+22.1%	▲ Add	3+
274	IEMG iShares Core MSCI Emerging…	0.0%	$32.62M	393.76K	0.0%	Held	3+
275	MSI Motorola Solutions, Inc.	0.0%	$32.20M	77.54K	-1.7%	▼ Trim	3+
276	F Ford Motor Company	0.0%	$32.19M	2.32M	+30.6%	▲ Add	3+
277	NOW ServiceNow, Inc.	0.0%	$32.17M	324.00K	-4.9%	▼ Trim	3+
278	QIAGEN NV (unmapped)	—	$31.94M	824.12K	—		—
279	NFLX Netflix, Inc.	0.0%	$31.81M	445.56K	-19.9%	▼ Trim	3+
280	NEE NextEra Energy, Inc.	0.0%	$31.80M	362.34K	+5.2%	▲ Add	3+
281	BRK-B Berkshire Hathaway Inc.	0.1%	$31.62M	63.20K	+11.6%	▲ Add	3+
282	BNTX BioNTech SE	0.0%	$31.49M	338.38K	-2.1%	▼ Trim	3+
283	WULF TeraWulf Inc.	0.0%	$31.22M	1.26M	-11.3%	▼ Trim	3+
284	ICE Intercontinental Exchange…	0.0%	$31.14M	252.94K	-2.8%	▼ Trim	3+
285	BMY Bristol-Myers Squibb Company	0.0%	$30.03M	521.20K	-23.1%	▼ Trim	3+
286	AMT American Tower Corporation	0.0%	$29.99M	183.38K	-15.1%	▼ Trim	3+
287	DDOG Datadog, Inc.	0.0%	$29.95M	115.04K	-30.6%	▼ Trim	3+
288	ABBV AbbVie Inc.	0.6%	$29.43M	116.97K	+164.4%	▲ Add	3+
289	RTX RTX Corporation	0.1%	$29.30M	154.45K	+1.9%	▲ Add	3+
290	EMR Emerson Electric Co.	0.0%	$29.04M	202.90K	+46.6%	▲ Add	3+
291	AVGO Broadcom Inc.	2.1%	$28.87M	76.43K	-12.7%	▼ Trim	3+
292	GEV GE Vernova Inc.	0.4%	$28.79M	24.50K	+9.3%	▲ Add	3+
293	GFL GFL Environmental Inc.	0.0%	$28.47M	774.36K	-48.4%	▼ Trim	3+
294	MCHP Microchip Technology…	0.0%	$28.10M	308.08K	-5.1%	▼ Trim	3+
295	VRTX Vertex Pharmaceuticals…	0.1%	$28.03M	56.43K	-1.4%	▼ Trim	3+
296	PYPL PayPal Holdings, Inc.	0.0%	$28.01M	648.71K	+34.9%	▲ Add	3+
297	WFC Wells Fargo & Company	0.0%	$27.97M	338.44K	+11.1%	▲ Add	3+
298	DRI Darden Restaurants, Inc.	0.0%	$27.41M	133.07K	-2.3%	▼ Trim	3+
299	CAT Caterpillar Inc.	0.5%	$27.34M	25.68K	-37.1%	▼ Trim	3+
300	LNT Alliant Energy Corporation	0.0%	$27.25M	357.21K	-49.5%	▼ Trim	3+
301	BNY Bank of New York Mellon Corp	0.0%	$27.24M	188.36K	+48.9%	▲ Add	3+
302	IVV iShares Core S&P 500 ETF	0.0%	$27.24M	36.37K	+17.1%	▲ Add	3+
303	PCAR PACCAR Inc	0.0%	$27.10M	225.63K	-9.2%	▼ Trim	2
304	PG The Procter & Gamble Company	0.4%	$26.74M	182.38K	+102.3%	▲ Add	3+
305	PAAS Pan American Silver Corp.	0.0%	$26.69M	597.55K	-0.4%	▼ Trim	3+
306	CMCSA Comcast Corporation	0.0%	$26.60M	1.08M	-37.9%	▼ Trim	3+
307	CAT Caterpillar Inc.	0.5%	$26.52M	24.90K	-37.1%	▼ Trim	3+
308	EG Everest Group, Ltd.	0.0%	$26.24M	73.44K	-7.3%	▼ Trim	3+
309	WPM Wheaton Precious Metals…	0.0%	$25.78M	230.00K	+1.1%	▲ Add	3+
310	SNPS Synopsys, Inc.	0.0%	$25.55M	57.27K	+130.3%	▲ Add	3+
311	BDX Becton, Dickinson and…	0.0%	$25.40M	167.82K	-6.3%	▼ Trim	3+
312	EQIX Equinix, Inc.	0.0%	$25.21M	24.19K	+15.3%	▲ Add	3+
313	RCI Rogers Communications Inc.	0.0%	$25.21M	774.97K	New	New	1
314	GOOG Alphabet Inc.	1.9%	$25.02M	70.83K	+15.0%	▲ Add	3+
315	WMT Walmart Inc.	1.3%	$24.91M	219.95K	-9.6%	▼ Trim	3+
316	FCX Freeport-McMoRan Inc.	0.4%	$24.84M	394.95K	+0.9%	▲ Add	3+
317	IRM Iron Mountain Incorporated	0.0%	$24.80M	196.36K	-21.9%	▼ Trim	3+
318	UGI UGI Corporation	0.0%	$24.71M	715.31K	+28.9%	▲ Add	3+
319	MMM 3M Company	0.0%	$24.33M	150.26K	-20.3%	▼ Trim	3+
320	PEP PepsiCo, Inc.	0.4%	$24.33M	179.66K	+23.7%	▲ Add	3+
321	UNH UnitedHealth Group…	0.2%	$24.30M	58.48K	+82.2%	▲ Add	3+
322	WM Waste Management, Inc.	0.5%	$24.21M	108.61K	+22.1%	▲ Add	3+
323	CARR Carrier Global Corporation	0.0%	$24.11M	328.70K	+2612.7%	▲ Add	3+
324	LLY Eli Lilly and Company	1.3%	$24.05M	20.05K	+6.0%	▲ Add	3+
325	INCY Incyte Corporation	0.0%	$24.04M	212.04K	+19.1%	▲ Add	3+
326	FIX Comfort Systems USA, Inc.	0.3%	$23.98M	12.10K	+144.7%	▲ Add	3+
327	ROK Rockwell Automation, Inc.	0.2%	$23.97M	48.43K	-5.4%	▼ Trim	3+
328	PNC The PNC Financial Services…	0.0%	$23.89M	97.03K	-30.0%	▼ Trim	3+
329	TSLA Tesla, Inc.	0.6%	$23.59M	56.08K	-7.3%	▼ Trim	3+
330	GTX Garrett Motion Inc.	0.0%	$23.57M	650.68K	-44.3%	▼ Trim	3+
331	CRM Salesforce, Inc.	0.1%	$23.54M	150.28K	+26.4%	▲ Add	3+
332	JPM JPMorgan Chase & Co.	2.0%	$23.54M	71.92K	+2.7%	▲ Add	3+
333	ACN Accenture plc	0.0%	$23.48M	188.68K	-10.2%	▼ Trim	3+
334	CDE Coeur Mining, Inc.	0.0%	$23.39M	1.43M	-1.8%	▼ Trim	3+
335	NOW ServiceNow, Inc.	0.0%	$23.37M	235.42K	-4.9%	▼ Trim	3+
336	T AT&T Inc.	0.1%	$23.29M	1.13M	-21.4%	▼ Trim	3+
337	EWI ISHARES INC	0.0%	$23.18M	391.24K	New	New	1
338	UBS UBS Group AG	0.3%	$23.06M	465.76K	+13.8%	▲ Add	3+
339	BPOP Popular, Inc.	0.0%	$22.96M	139.86K	-7.6%	▼ Trim	3+
340	SHOP Shopify Inc.	0.0%	$22.83M	199.60K	-31.1%	▼ Trim	3+
341	XYL Xylem Inc.	0.0%	$22.73M	192.26K	-33.1%	▼ Trim	3+
342	ABBV AbbVie Inc.	0.6%	$22.57M	89.67K	+164.4%	▲ Add	3+
343	META Meta Platforms, Inc.	1.0%	$22.55M	40.03K	-41.9%	▼ Trim	3+
344	JAMES HARDIE INDS PLC (unmapped)	—	$22.38M	855.00K	—		—
345	POOL Pool Corporation	0.0%	$22.30M	103.77K	+10.2%	▲ Add	3+
346	WMT Walmart Inc.	1.3%	$22.29M	196.78K	-9.6%	▼ Trim	3+
347	WMT Walmart Inc.	1.3%	$22.19M	195.90K	-9.6%	▼ Trim	3+
348	KLAC KLA Corporation	0.3%	$21.94M	72.73K	+115.0% ✂	▲ Add	3+
349	MS Morgan Stanley	0.0%	$21.82M	104.40K	+77.1%	▲ Add	3+
350	REGN Regeneron Pharmaceuticals…	0.0%	$21.74M	34.86K	+1.4%	▲ Add	3+
351	EAT Brinker International, Inc.	0.0%	$21.59M	128.50K	+19.9%	▲ Add	2
352	HLT Hilton Worldwide Holdings…	0.0%	$21.50M	65.05K	+22.0%	▲ Add	3+
353	NXPI NXP Semiconductors N.V.	0.0%	$21.46M	76.37K	-4.4%	▼ Trim	3+
354	JNJ Johnson & Johnson	1.1%	$21.06M	82.93K	-12.9%	▼ Trim	3+
355	LRCX Lam Research Corporation	0.8%	$20.97M	48.40K	+4.2%	▲ Add	3+
356	LRCX Lam Research Corporation	0.8%	$20.90M	48.24K	+4.2%	▲ Add	3+
357	JNJ Johnson & Johnson	1.1%	$20.73M	81.62K	-12.9%	▼ Trim	3+
358	PG The Procter & Gamble Company	0.4%	$20.73M	141.35K	+102.3%	▲ Add	3+
359	AZN AstraZeneca PLC	1.7%	$20.62M	110.32K	-9.4%	▼ Trim	2
360	A Agilent Technologies, Inc.	0.0%	$20.55M	154.72K	-80.0%	▼ Trim	3+
361	MSI Motorola Solutions, Inc.	0.0%	$20.14M	48.50K	-1.7%	▼ Trim	3+
362	HRMY Harmony Biosciences…	0.0%	$20.06M	551.08K	-2.8%	▼ Trim	3+
363	PANW Palo Alto Networks, Inc.	0.4%	$19.88M	58.31K	-40.1%	▼ Trim	3+
364	GS The Goldman Sachs Group…	0.4%	$19.86M	19.64K	+13.4%	▲ Add	3+
365	GEV GE Vernova Inc.	0.4%	$19.63M	16.71K	+9.3%	▲ Add	3+
366	MP MP Materials Corp.	0.0%	$19.43M	346.90K	-16.7%	▼ Trim	3+
367	BKNG Booking Holdings Inc.	0.2%	$19.42M	108.97K	+3.7% ✂	▲ Add	3+
368	HDB HDFC Bank Limited	0.0%	$19.34M	748.75K	+0.9%	▲ Add	3+
369	CRDO Credo Technology Group…	0.0%	$19.29M	70.94K	+365.7%	▲ Add	2
370	ALC Alcon Inc.	0.0%	$19.06M	281.59K	+256.9%	▲ Add	3+
371	KGC Kinross Gold Corporation	0.0%	$19.05M	806.25K	+3.7%	▲ Add	3+
372	USB U.S. Bancorp	0.0%	$19.00M	314.62K	+55.6%	▲ Add	3+
373	NBIX Neurocrine Biosciences, Inc.	0.0%	$18.89M	112.06K	+4.0%	▲ Add	3+
374	INVA Innoviva, Inc.	0.0%	$18.86M	830.37K	-6.9%	▼ Trim	3+
375	UNH UnitedHealth Group…	0.2%	$18.85M	45.34K	+82.2%	▲ Add	3+
376	MS Morgan Stanley	0.0%	$18.69M	89.40K	+77.1%	▲ Add	3+
377	UBER Uber Technologies, Inc.	0.0%	$18.62M	258.02K	+7.4%	▲ Add	3+
378	BMY Bristol-Myers Squibb Company	0.0%	$18.61M	322.99K	-23.1%	▼ Trim	3+
379	TJX The TJX Companies, Inc.	0.9%	$18.42M	121.58K	+4.3%	▲ Add	3+
380	JPM JPMorgan Chase & Co.	2.0%	$18.38M	56.15K	+2.7%	▲ Add	3+
381	EWJ iShares MSCI Japan ETF	0.0%	$18.34M	196.62K	+62.5%	▲ Add	3+
382	HCA HCA Healthcare, Inc.	0.0%	$18.27M	46.86K	+38.7%	▲ Add	3+
383	LIN Linde plc	0.5%	$18.15M	34.99K	+65.3%	▲ Add	3+
384	STX Seagate Technology Holdings…	1.6%	$18.07M	18.73K	-41.8%	▼ Trim	3+
385	ISRG Intuitive Surgical, Inc.	0.1%	$18.06M	45.42K	-28.0%	▼ Trim	3+
386	ROST Ross Stores, Inc.	0.0%	$17.91M	84.14K	+20.2%	▲ Add	2
387	XYZ Block, Inc.	0.0%	$17.89M	235.46K	+13.2%	▲ Add	3+
388	DXCM DexCom, Inc.	0.0%	$17.70M	262.80K	-10.7%	▼ Trim	3+
389	AXP American Express Company	1.2%	$17.49M	51.70K	-0.7%	▼ Trim	3+
390	DXCM DexCom, Inc.	0.0%	$17.38M	258.05K	-10.7%	▼ Trim	3+
391	STT State Street Corporation	0.0%	$17.37M	102.41K	+35.1%	▲ Add	3+
392	XEL Xcel Energy Inc.	0.0%	$17.26M	214.99K	+2.2%	▲ Add	3+
393	LIN Linde plc	0.5%	$17.15M	33.05K	+65.3%	▲ Add	3+
394	FSS Federal Signal Corporation	0.0%	$17.03M	132.52K	+25.3%	▲ Add	3+
395	SPB Spectrum Brands Holdings…	0.0%	$17.00M	198.25K	+252.0%	▲ Add	3+
396	NET Cloudflare, Inc.	0.7%	$16.95M	69.10K	-18.3%	▼ Trim	3+
397	COST Costco Wholesale Corporation	0.1%	$16.83M	18.00K	-54.5%	▼ Trim	3+
398	FCX Freeport-McMoRan Inc.	0.4%	$16.78M	266.75K	+0.9%	▲ Add	3+
399	PRU Prudential Financial, Inc.	0.0%	$16.71M	154.80K	-2.1%	▼ Trim	3+
400	PSX Phillips 66	0.0%	$16.68M	98.69K	+24.2%	▲ Add	3+
401	MRK Merck & Co., Inc.	0.2%	$16.68M	129.80K	-11.6%	▼ Trim	3+
402	AAPL Apple Inc.	4.9%	$16.59M	57.35K	-0.1%	▼ Trim	3+
403	CLX The Clorox Company	0.0%	$16.48M	172.63K	+13.2%	▲ Add	3+
404	MCK McKesson Corporation	0.9%	$16.46M	21.79K	+47.0%	▲ Add	3+
405	GE GE Aerospace	0.6%	$16.41M	43.90K	+0.5%	▲ Add	3+
406	ANET Arista Networks, Inc.	0.4%	$16.40M	96.53K	-66.7%	▼ Trim	3+
407	RH Rh	1.1%	$16.36M	152.90K	+12.7%	▲ Add	3+
408	SSREF Swiss Re AG	0.0%	$16.34M	580.00K	-11.0%	▼ Trim	3+
409	EXPE Expedia Group, Inc.	0.0%	$16.28M	63.63K	-7.3%	▼ Trim	3+
410	WTS Watts Water Technologies…	0.0%	$16.23M	41.45K	+0.6%	▲ Add	3+
411	APH Amphenol Corporation	0.5%	$16.17M	91.71K	+7.4%	▲ Add	3+
412	JJSF J&J Snack Foods Corp.	0.0%	$16.10M	219.16K	-5.6%	▼ Trim	3+
413	AMD Advanced Micro Devices, Inc.	0.9%	$16.04M	27.61K	+175.4%	▲ Add	3+
414	ABT Abbott Laboratories	0.0%	$16.03M	176.63K	+7.3%	▲ Add	3+
415	MS Morgan Stanley	0.0%	$15.90M	76.07K	+77.1%	▲ Add	3+
416	TSLA Tesla, Inc.	0.6%	$15.80M	37.58K	-7.3%	▼ Trim	3+
417	NVDA NVIDIA Corporation	7.3%	$15.80M	78.97K	-6.1%	▼ Trim	3+
418	NFLX Netflix, Inc.	0.0%	$15.69M	219.74K	-19.9%	▼ Trim	3+
419	MSFT Microsoft Corporation	3.4%	$15.67M	42.00K	-1.7%	▼ Trim	3+
420	BRK-B Berkshire Hathaway Inc.	0.1%	$15.54M	31.06K	+11.6%	▲ Add	3+
421	MELI MercadoLibre, Inc.	0.1%	$15.49M	9.13K	-71.1%	▼ Trim	3+
422	LII Lennox International Inc.	0.0%	$15.37M	26.82K	New	New	1
423	IYF iShares U.S. Financials ETF	0.0%	$15.25M	119.63K	New	New	1
424	NTRA Natera, Inc.	0.0%	$15.25M	56.17K	-35.0%	▼ Trim	3+
425	HON Honeywell International Inc.	0.0%	$15.20M	67.88K	-1.5% ✂	▼ Trim	3+
426	ADBE Adobe Inc.	0.0%	$15.17M	73.99K	+4.8%	▲ Add	3+
427	STN Stantec Inc.	0.0%	$15.08M	218.73K	+8.1%	▲ Add	3+
428	HONA Honeywell Aerospace Inc	0.0%	$15.01M	67.88K	New	New	1
429	WMS Advanced Drainage Systems…	0.0%	$14.93M	95.12K	+11.5%	▲ Add	3+
430	FAST Fastenal Company	0.0%	$14.91M	310.43K	+252.1%	▲ Add	3+
431	IREN IREN Limited	0.0%	$14.90M	325.73K	+26.0%	▲ Add	3+
432	DHR Danaher Corporation	0.0%	$14.85M	77.98K	-2.6%	▼ Trim	3+
433	KLAC KLA Corporation	0.3%	$14.82M	49.11K	+115.0% ✂	▲ Add	3+
434	TTE TotalEnergies SE	1.2%	$14.78M	190.55K	-12.4%	▼ Trim	3+
435	OCTV OCTAVE INTELLIGENCE PLC	0.0%	$14.67M	900.00K	New	New	1
436	MDLN Medline Inc.	0.4%	$14.37M	364.30K	+172.7%	▲ Add	3+
437	MDLZ Mondelez International, Inc.	0.0%	$14.36M	248.20K	+3.7%	▲ Add	3+
438	LOW Lowe's Companies, Inc.	0.0%	$14.34M	65.06K	-42.5%	▼ Trim	3+
439	COR Cencora, Inc.	0.0%	$14.32M	50.62K	-20.8%	▼ Trim	3+
440	HUT Hut 8 Corp.	0.0%	$14.25M	123.47K	-19.6%	▼ Trim	3+
441	BAC Bank of America Corporation	1.5%	$14.25M	250.03K	+3.8%	▲ Add	3+
442	C Citigroup Inc.	0.9%	$14.24M	101.74K	+16.1%	▲ Add	3+
443	CMI Cummins Inc.	0.0%	$14.22M	19.94K	+15.7%	▲ Add	3+
444	AMD Advanced Micro Devices, Inc.	0.9%	$14.12M	24.31K	+175.4%	▲ Add	3+
445	TEL TE Connectivity plc	0.0%	$14.10M	69.91K	-4.0%	▼ Trim	3+
446	SCHW The Charles Schwab…	0.0%	$14.09M	152.75K	-49.0%	▼ Trim	3+
447	HWM Howmet Aerospace Inc.	0.2%	$14.01M	52.11K	-4.2%	▼ Trim	3+
448	MSTR Strategy Inc	0.0%	$13.96M	160.53K	+53.6%	▲ Add	3+
449	MPC Marathon Petroleum…	0.0%	$13.89M	54.34K	-65.6%	▼ Trim	3+
450	IBM International Business…	0.2%	$13.88M	49.35K	+36.7%	▲ Add	3+
451	KO The Coca-Cola Company	0.8%	$13.69M	168.47K	+12.7%	▲ Add	3+
452	IWM iShares Russell 2000 ETF	0.0%	$13.55M	45.12K	+2420.4%	▲ Add	2
453	BIDU Baidu, Inc.	0.0%	$13.50M	118.08K	+2.2%	▲ Add	3+
454	AU AngloGold Ashanti plc	0.0%	$13.47M	166.58K	-33.6%	▼ Trim	3+
455	EMR Emerson Electric Co.	0.0%	$13.47M	94.08K	+46.6%	▲ Add	3+
456	FNV Franco-Nevada Corporation	0.0%	$13.46M	64.60K	+7077.8%	▲ Add	3+
457	TJX The TJX Companies, Inc.	0.9%	$13.44M	88.70K	+4.3%	▲ Add	3+
458	MELI MercadoLibre, Inc.	0.1%	$13.25M	7.81K	-71.1%	▼ Trim	3+
459	SVM Silvercorp Metals Inc.	0.0%	$13.11M	1.30M	-18.8%	▼ Trim	3+
460	SBS Companhia de Saneamento…	0.0%	$13.08M	2.26M	+5.0% ✂	▲ Add	3+
461	ABT Abbott Laboratories	0.0%	$12.97M	142.92K	+7.3%	▲ Add	3+
462	AVA Avista Corporation	0.0%	$12.92M	315.79K	+888.5%	▲ Add	2
463	IQV IQVIA Holdings Inc.	0.0%	$12.90M	66.77K	0.0%	Held	3+
464	FSM Fortuna Mining Corp.	0.0%	$12.89M	1.53M	-4.5%	▼ Trim	3+
465	AVGO Broadcom Inc.	2.1%	$12.85M	34.02K	-12.7%	▼ Trim	3+
466	MRK Merck & Co., Inc.	0.2%	$12.80M	99.62K	-11.6%	▼ Trim	3+
467	LITE Lumentum Holdings Inc.	0.3%	$12.79M	14.91K	+13.7%	▲ Add	3+
468	UNP Union Pacific Corporation	1.2%	$12.78M	47.00K	+15.8%	▲ Add	3+
469	IXG ISHARES TR	0.0%	$12.74M	102.31K	New	New	1
470	PGR The Progressive Corporation	0.0%	$12.73M	58.29K	-30.8%	▼ Trim	3+
471	BRK-A Berkshire Hathaway Inc.	0.0%	$12.73M	17	0.0%	Held	3+
472	PH Parker-Hannifin Corporation	1.2%	$12.64M	12.92K	+0.8%	▲ Add	3+
473	ECHO EchoStar Corporation	0.0%	$12.56M	123.70K	+35.5%	▲ Add	3+
474	WDC Western Digital Corporation	0.2%	$12.54M	19.63K	-40.6%	▼ Trim	3+
475	CL Colgate-Palmolive Company	0.0%	$12.48M	136.07K	-26.8%	▼ Trim	3+
476	MA Mastercard Incorporated	1.1%	$12.40M	24.14K	+107.9%	▲ Add	3+
477	COIN Coinbase Global, Inc.	0.0%	$12.33M	84.36K	+85.6%	▲ Add	3+
478	CASY Casey's General Stores, Inc.	0.5%	$12.26M	15.42K	+86.6%	▲ Add	3+
479	LIN Linde plc	0.5%	$12.22M	23.55K	+65.3%	▲ Add	3+
480	BIPC Brookfield Infrastructure…	0.0%	$12.14M	314.92K	-33.0%	▼ Trim	3+
481	PFE Pfizer Inc.	0.0%	$12.00M	498.54K	-7.1%	▼ Trim	3+
482	IONS Ionis Pharmaceuticals, Inc.	0.0%	$12.00M	151.30K	-9.8%	▼ Trim	3+
483	DECK Deckers Outdoor Corporation	0.0%	$11.98M	120.66K	+469.4%	▲ Add	3+
484	MNST Monster Beverage Corporation	0.0%	$11.93M	124.11K	-23.1%	▼ Trim	3+
485	SHW The Sherwin-Williams Company	0.4%	$11.90M	34.55K	-45.2%	▼ Trim	3+
486	VRT Vertiv Holdings Co	0.1%	$11.85M	35.39K	-27.4%	▼ Trim	3+
487	AG First Majestic Silver Corp.	0.0%	$11.84M	700.00K	-0.3%	▼ Trim	3+
488	ECL Ecolab Inc.	0.4%	$11.79M	42.33K	-5.1%	▼ Trim	3+
489	KMPR Kemper Corporation	0.0%	$11.75M	435.78K	New	New	1
490	MELI MercadoLibre, Inc.	0.1%	$11.71M	6.90K	-71.1%	▼ Trim	3+
491	MDB MongoDB, Inc.	0.7%	$11.68M	34.78K	+28.8%	▲ Add	3+
492	INTU Intuit Inc.	0.0%	$11.65M	44.64K	+66.2%	▲ Add	3+
493	ATO Atmos Energy Corporation	0.2%	$11.65M	67.60K	+0.1%	▲ Add	3+
494	INTC Intel Corp.	0.8%	$11.63M	83.29K	+274.2%	▲ Add	3+
495	CVX Chevron Corporation	0.1%	$11.60M	70.00K	-10.5%	▼ Trim	3+
496	JCI Johnson Controls…	0.4%	$11.54M	79.01K	+9.1%	▲ Add	3+
497	F Ford Motor Company	0.0%	$11.53M	829.40K	+30.6%	▲ Add	3+
498	PWR Quanta Services, Inc.	0.8%	$11.41M	15.84K	-39.5%	▼ Trim	3+
499	BRK-B Berkshire Hathaway Inc.	0.1%	$11.37M	22.73K	+11.6%	▲ Add	3+
500	ASM AVINO SILVER & GOLD MINES LT	0.0%	$11.37M	1.80M	0.0%	Held	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
SPCX Space Exploration…	847.51K	—	New	$144.81M	0.1%
HONA Honeywell Aerospace Inc	228.34K	—	New	$50.48M	0.0%
DVN Devon Energy Corporation	1.03M	—	New	$42.62M	0.0%
RCI Rogers Communications…	774.97K	—	New	$25.21M	0.0%
EWI	391.24K	—	New	$23.18M	0.0%
OCTV	1.05M	—	New	$17.18M	0.0%
LII Lennox International…	26.82K	—	New	$15.37M	0.0%
IYF iShares U.S. Financials…	119.63K	—	New	$15.25M	0.0%
IXG	102.31K	—	New	$12.74M	0.0%
KMPR Kemper Corporation	435.78K	—	New	$11.75M	0.0%
EZU iShares MSCI Eurozone…	160.15K	—	New	$11.13M	0.0%
OGC OceanaGold Corporation	400.93K	—	New	$10.04M	0.0%
SOFI SoFi Technologies, Inc.	382.31K	—	New	$6.85M	0.0%
IXN iShares Global Tech ETF	45.74K	—	New	$6.61M	0.0%
EWY iShares MSCI South…	32.20K	—	New	$6.50M	0.0%
IYJ iShares U.S.…	38.71K	—	New	$6.45M	0.0%
ANAB AnaptysBio, Inc.	83.94K	—	New	$5.67M	0.0%
TIGO Millicom International…	60.58K	—	New	$5.50M	0.0%
TMDX TransMedics Group, Inc.	75.09K	—	New	$4.99M	0.0%
KEEL Keel Infrastructure…	790.67K	—	New	$4.54M	0.0%
EWT iShares MSCI Taiwan ETF	40.82K	—	New	$4.43M	0.0%
AEP American Electric Power…	31.41K	—	New	$4.30M	0.0%
MMYT MakeMyTrip Limited	80.00K	—	New	$4.26M	0.0%
HE Hawaiian Electric…	285.21K	—	New	$3.86M	0.0%
TTI TETRA Technologies, Inc.	325.00K	—	New	$3.68M	0.0%
MMSI Merit Medical Systems…	49.08K	—	New	$3.40M	0.0%
TW Tradeweb Markets Inc.	33.02K	—	New	$3.29M	0.0%
NFG National Fuel Gas…	42.11K	—	New	$3.25M	0.0%
FFIV F5, Inc.	7.25K	—	New	$3.02M	0.0%
WSE Wise Group plc Class A…	250.00K	—	New	$3.00M	0.0%
WWD Woodward, Inc.	6.88K	—	New	$2.93M	0.0%
TYL Tyler Technologies, Inc.	9.89K	—	New	$2.89M	0.0%
UNF UniFirst Corporation	10.00K	—	New	$2.64M	0.0%
ORKA Oruka Therapeutics, Inc.	27.69K	—	New	$2.64M	0.0%
RITM Rithm Capital Corp.	264.35K	—	New	$2.48M	0.0%
ATI ATI Inc.	12.20K	—	New	$2.40M	0.0%
AXSM Axsome Therapeutics…	8.50K	—	New	$2.08M	0.0%
AGIO Agios Pharmaceuticals…	49.76K	—	New	$1.85M	0.0%
L Loews Corporation	15.00K	—	New	$1.70M	0.0%
BEPC Brookfield Renewable…	44.70K	—	New	$1.66M	0.0%
AYA	79.35K	—	New	$1.50M	0.0%
TRS TriMas Corporation	32.92K	—	New	$1.48M	0.0%
STNE StoneCo Ltd.	123.97K	—	New	$1.34M	0.0%
SSB SouthState Bank Corp.	12.54K	—	New	$1.25M	0.0%
ADTN ADTRAN Holdings Inc.	90.00K	—	New	$1.25M	0.0%
CNX CNX Resources…	35.21K	—	New	$1.19M	0.0%
CMBT Cmb.Tech N.V.	70.00K	—	New	$992,298	0.0%
ALAB Astera Labs, Inc.…	1.98K	—	New	$958,311	0.0%
BLSH Bullish	38.15K	—	New	$893,878	0.0%
FDXF FedEx Freight Holding…	4.90K	—	New	$739,295	0.0%
UNM Unum Group	8.18K	—	New	$731,649	0.0%
ABM ABM Industries Inc.	15.79K	—	New	$698,770	0.0%
WU The Western Union…	88.74K	—	New	$683,283	0.0%
HLX Helix Energy Solutions…	65.47K	—	New	$572,199	0.0%
FIS Fidelity National…	14.13K	—	New	$549,568	0.0%
PBR Petróleo Brasileiro…	24.60K	—	New	$397,536	0.0%
KIM Kimco Realty Corporation	15.31K	—	New	$388,159	0.0%
MKSI MKS Inc.	800	—	New	$355,840	0.0%
AR Antero Resources…	8.77K	—	New	$308,283	0.0%
NVR NVR, Inc.	45	—	New	$306,603	0.0%
FNB F.N.B. Corporation	15.52K	—	New	$296,197	0.0%
INTR Inter & Co, Inc.	52.48K	—	New	$284,993	0.0%
POR Portland General…	5.30K	—	New	$274,491	0.0%
HII Huntington Ingalls…	955	—	New	$267,294	0.0%
PKX POSCO Holdings Inc.	5.16K	—	New	$264,863	0.0%
HWC Hancock Whitney…	3.12K	—	New	$233,275	0.0%
IFF International Flavors &…	2.79K	—	New	$221,261	0.0%
ASB Associated Banc-Corp	6.90K	—	New	$212,405	0.0%
KT KT Corporation	12.10K	—	New	$209,088	0.0%
TALO Talos Energy Inc.	16.06K	—	New	$207,360	0.0%
HAS Hasbro, Inc.	2.44K	—	New	$201,436	0.0%
VICI VICI Properties Inc.	7.47K	—	New	$198,354	0.0%
HQY HealthEquity, Inc.	2.16K	—	New	$195,452	0.0%
SKM SK Telecom Co.,Ltd	5.90K	—	New	$189,743	0.0%
PAGS PagSeguro Digital Ltd.	20.64K	—	New	$186,792	0.0%
BOKF BOK Financial…	1.29K	—	New	$178,738	0.0%
EWBC East West Bancorp, Inc.	1.36K	—	New	$175,949	0.0%
CENTA Central Garden & Pet…	4.53K	—	New	$175,511	0.0%
OGE OGE Energy Corp.	3.58K	—	New	$174,446	0.0%
CTS CTS Corporation	2.65K	—	New	$173,079	0.0%
MGNX	36.47K	—	New	$168,477	0.0%
HTH Hilltop Holdings Inc.	4.27K	—	New	$165,668	0.0%
VEEV Veeva Systems Inc.	889	—	New	$157,771	0.0%
GNW Genworth Financial, Inc.	15.81K	—	New	$149,758	0.0%
INO	133.65K	—	New	$147,012	0.0%
SBET Sharplink, Inc.	29.06K	—	New	$139,507	0.0%
EXPD Expeditors…	843	—	New	$137,392	0.0%
WIT Wipro Limited	60.80K	—	New	$136,800	0.0%
GNE	9.47K	—	New	$136,783	0.0%
EVTC EVERTEC, Inc.	4.77K	—	New	$132,566	0.0%
WERN Werner Enterprises, Inc.	2.91K	—	New	$126,861	0.0%
RYN Rayonier Inc. REIT	5.70K	—	New	$121,317	0.0%
BURL Burlington Stores, Inc.	382	—	New	$121,018	0.0%
MTB M&T Bank Corporation	506	—	New	$120,433	0.0%
WSFS WSFS Financial…	1.51K	—	New	$116,015	0.0%
CR Crane Company	520	—	New	$115,996	0.0%
DSGX The Descartes Systems…	1.62K	—	New	$111,956	0.0%
RUSHA Rush Enterprises, Inc.	1.46K	—	New	$106,266	0.0%
ENSG The Ensign Group, Inc.	641	—	New	$102,752	0.0%
RARE Ultragenyx…	3.03K	—	New	$101,238	0.0%
RUM	15.70K	—	New	$99,538	0.0%
AEIS Advanced Energy…	266	—	New	$99,183	0.0%
LTM LATAM Airlines Group…	1.70K	—	New	$99,059	0.0%
KEX Kirby Corporation	669	—	New	$90,963	0.0%
AZZ AZZ Inc.	572	—	New	$88,688	0.0%
TREX Trex Company, Inc.	1.75K	—	New	$87,620	0.0%
SATL Satellogic Inc.	15.18K	—	New	$86,812	0.0%
TLT iShares 20+ Year…	985	—	New	$85,124	0.0%
BVN Compañía de Minas…	2.90K	—	New	$84,941	0.0%
ARW Arrow Electronics, Inc.	395	—	New	$84,296	0.0%
EPAC Enerpac Tool Group Corp.	2.31K	—	New	$82,800	0.0%
SNDR Schneider National, Inc.	2.23K	—	New	$81,352	0.0%
VVX V2X, Inc.	1.07K	—	New	$79,704	0.0%
VIXY	3.64K	—	New	$77,432	0.0%
PBR-A Petróleo Brasileiro…	5.00K	—	New	$73,200	0.0%
SKY Champion Homes, Inc.	817	—	New	$71,994	0.0%
CIB Grupo Cibest S.A.	900	—	New	$71,487	0.0%
EMBJ Embraer S.A.	1.10K	—	New	$70,180	0.0%
ITRN	1.12K	—	New	$68,636	0.0%
BBD Banco Bradesco S.A.	18.50K	—	New	$64,195	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
GOOGL Alphabet Inc.	12.98M	12.14M	+6.9%	$4.64B	3.7%
AMZN Amazon.com, Inc.	19.27M	17.05M	+13.0%	$4.59B	3.6%
JPM JPMorgan Chase & Co.	7.77M	7.56M	+2.7%	$2.54B	2.0%
GOOG Alphabet Inc.	6.90M	6.00M	+15.0%	$2.44B	1.9%	●●○○○○
WELL Welltower Inc.	10.62M	8.77M	+21.2%	$2.41B	1.9%
BAC Bank of America…	34.32M	33.07M	+3.8%	$1.96B	1.5%
LLY Eli Lilly and Company	1.34M	1.26M	+6.0%	$1.61B	1.3%	●●○○○○
UNP Union Pacific…	5.74M	4.96M	+15.8%	$1.56B	1.2%
PH Parker-Hannifin…	1.58M	1.57M	+0.8%	$1.55B	1.2%
RH Rh	13.27M	11.78M	+12.7%	$1.42B	1.1%
MA Mastercard Incorporated	2.74M	1.32M	+107.9%	$1.41B	1.1%	●●○○○○
EW Edwards Lifesciences…	13.00M	12.81M	+1.5%	$1.18B	0.9%	●●○○○○
MCK McKesson Corporation	1.54M	1.05M	+47.0%	$1.16B	0.9%	●●○○○○
SPOT Spotify Technology S.A.	2.46M	1.56M	+57.4%	$1.13B	0.9%
TJX The TJX Companies, Inc.	7.15M	6.86M	+4.3%	$1.08B	0.9%	●●○○○○
AMD Advanced Micro Devices…	1.88M	682.86K	+175.4%	$1.09B	0.9%
C Citigroup Inc.	7.79M	6.71M	+16.1%	$1.09B	0.9%	●●○○○○
KO The Coca-Cola Company	12.69M	11.26M	+12.7%	$1.03B	0.8%
LRCX Lam Research Corporation	2.34M	2.24M	+4.2%	$1.01B	0.8%	●●○○○○
INTC Intel Corp.	7.17M	1.92M	+274.2%	$1.00B	0.8%
BKR Baker Hughes Company	17.74M	13.74M	+29.2%	$984.58M	0.8%	●●○○○○
ORCL Oracle Corporation	5.95M	4.23M	+40.8%	$872.65M	0.7%	●●○○○○
MDB MongoDB, Inc.	2.51M	1.95M	+28.8%	$844.77M	0.7%	●●○○○○
TSM Taiwan Semiconductor…	1.74M	1.42M	+22.4%	$832.20M	0.7%	●●○○○○
GE GE Aerospace	2.14M	2.12M	+0.5%	$798.30M	0.6%	●●○○○○
ABBV AbbVie Inc.	2.89M	1.09M	+164.4%	$726.12M	0.6%
EQT EQT Corporation	11.67M	11.35M	+2.9%	$620.54M	0.5%	●●○○○○
AZO AutoZone, Inc.	201.82K	199.26K	+1.3%	$645.01M	0.5%
APH Amphenol Corporation	3.77M	3.51M	+7.4%	$663.88M	0.5%	●●○○○○
CASY Casey's General Stores…	834.44K	447.08K	+86.6%	$663.20M	0.5%	●●○○○○
LIN Linde plc	1.27M	769.62K	+65.3%	$660.37M	0.5%
WM Waste Management, Inc.	2.75M	2.25M	+22.1%	$613.73M	0.5%	●●○○○○
AME AMETEK, Inc.	2.34M	1.30M	+79.6%	$564.93M	0.4%	●●○○○○
JCI Johnson Controls…	3.70M	3.39M	+9.1%	$540.06M	0.4%	●●○○○○
GS The Goldman Sachs…	521.53K	459.77K	+13.4%	$527.46M	0.4%
CVS CVS Health Corp.	4.94M	4.82M	+2.6%	$511.34M	0.4%
TXN Texas Instruments…	1.70M	575.21K	+196.0%	$507.48M	0.4%	●●○○○○
BLK BlackRock, Inc.	517.01K	259.23K	+99.4%	$497.14M	0.4%
GEV GE Vernova Inc.	419.57K	383.73K	+9.3%	$492.93M	0.4%	●●○○○○
PEP PepsiCo, Inc.	3.54M	2.86M	+23.7%	$479.03M	0.4%	●●○○○○
MDLN Medline Inc.	11.96M	4.38M	+172.7%	$471.58M	0.4%	●●○○○○
FCX Freeport-McMoRan Inc.	7.39M	7.33M	+0.9%	$464.91M	0.4%
V Visa Inc.	1.35M	1.25M	+7.4%	$461.89M	0.4%	●●○○○○
PG The Procter & Gamble…	3.11M	1.54M	+102.3%	$455.73M	0.4%
HOOD Robinhood Markets, Inc.	4.33M	102.11K	+4139.1%	$434.07M	0.3%
MDT Medtronic plc	5.53M	4.63M	+19.6%	$432.93M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.07M	995.93K	+7.6%	$425.56M	0.3%
LITE Lumentum Holdings Inc.	486.12K	427.42K	+13.7%	$417.12M	0.3%	●●○○○○
FIX Comfort Systems USA…	207.95K	84.99K	+144.7%	$412.15M	0.3%	●●○○○○
LYV Live Nation…	2.10M	1.50M	+40.3%	$384.53M	0.3%
KLAC KLA Corporation	1.22M	56.56K	+115.0% ✂	$366.89M	0.3%
DB Deutsche Bank AG	10.43M	9.41M	+10.8%	$353.12M	0.3%
SNOW Snowflake Inc.	1.36M	1.13M	+19.9%	$345.00M	0.3%
COP ConocoPhillips	2.98M	2.56M	+16.4%	$309.33M	0.2%	●●○○○○
ETN Eaton Corporation plc	786.67K	453.93K	+73.3%	$335.22M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	2.63M	2.12M	+23.8%	$332.03M	0.3%	●●○○○○
UBS UBS Group AG	6.65M	5.85M	+13.8%	$329.91M	0.3%	●●○○○○
SBUX Starbucks Corporation	3.00M	201.62K	+1387.5%	$306.48M	0.2%	●●○○○○
ATO Atmos Energy Corporation	1.49M	1.49M	+0.1%	$256.94M	0.2%	●●○○○○
FERG Ferguson plc	1.08M	786.54K	+37.4%	$256.49M	0.2%	●●○○○○
IBM International Business…	876.27K	640.93K	+36.7%	$246.38M	0.2%
HAL Halliburton Company	7.21M	14.87K	+48388.0%	$244.75M	0.2%	●●○○○○
WAB Westinghouse Air Brake…	870.72K	386.93K	+125.0%	$234.74M	0.2%	●●○○○○
UNH UnitedHealth Group…	494.73K	271.60K	+82.2%	$205.62M	0.2%
CRWD CrowdStrike Holdings…	263.96K	235.19K	+12.2%	$201.44M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.09M	41.96K	+3.7% ✂	$193.83M	0.2%
RACE Ferrari N.V.	451.34K	130.84K	+245.0%	$167.32M	0.1%
SYK Stryker Corporation	495.34K	101.29K	+389.0%	$155.95M	0.1%
FER.MC Ferrovial SE	2.04M	1.74M	+17.7%	$140.05M	0.1%
CME CME Group Inc.	620.86K	369.12K	+68.2%	$137.10M	0.1%
QCOM QUALCOMM Incorporated	738.51K	565.51K	+30.6%	$136.47M	0.1%	●●○○○○
FTI TechnipFMC plc	2.00M	1.75M	+14.1%	$132.35M	0.1%
MCD McDonald's Corporation	400.21K	399.41K	+0.2%	$108.18M	0.1%
CRM Salesforce, Inc.	654.94K	518.28K	+26.4%	$102.60M	0.1%
CFG Citizens Financial…	1.46M	7.55K	+19279.7%	$102.48M	0.1%
AMGN Amgen Inc.	278.36K	186.56K	+49.2%	$100.79M	0.1%	●●○○○○
RTX RTX Corporation	445.20K	436.70K	+1.9%	$84.47M	0.1%	●●○○○○
SCI Service Corporation…	1.11M	627.71K	+76.8%	$84.30M	0.1%	●●○○○○
ASX ASE Technology Holding…	1.80M	1.80M	+0.1%	$81.08M	0.1%	●●○○○○
LOGI Logitech International…	828.62K	512.57K	+61.7%	$77.80M	0.1%	●●○○○○
WMB The Williams Companies…	1.03M	731.10K	+40.9%	$76.55M	0.1%
BRK-B Berkshire Hathaway Inc.	150.60K	134.90K	+11.6%	$75.32M	0.1%
GL Globe Life Inc.	415.20K	271.69K	+52.8%	$74.19M	0.1%	●●○○○○
FPS Forgent Power…	1.25M	347.55K	+258.8%	$69.66M	0.1%	●●○○○○
FWONA Formula One Group	724.00K	295.89K	+144.7%	$68.88M	0.1%
VST Vistra Corp.	430.22K	425.48K	+1.1%	$68.25M	0.1%
MS Morgan Stanley	294.21K	166.15K	+77.1%	$61.50M	0.0%
NXT Nextpower Inc.	515.85K	224.44K	+129.8%	$61.46M	0.0%	●●○○○○
TU Telus Corp	4.82M	4.46M	+8.1%	$50.98M	0.0%	●●○○○○
MRVL Marvell Technology, Inc.	189.62K	186.81K	+1.5%	$56.49M	0.0%	●●○○○○
AWK American Water Works…	417.13K	409.44K	+1.9%	$54.89M	0.0%
VZ Verizon Communications…	1.29M	1.04M	+23.8%	$54.69M	0.0%	●●○○○○
SLB Slb N.V.	1.15M	42.70K	+2592.4%	$53.44M	0.0%
SE Sea Limited	529.68K	25.57K	+1971.3%	$50.64M	0.0%
CDNS Cadence Design Systems…	132.81K	103.04K	+28.9%	$49.85M	0.0%
TEVA Teva Pharmaceutical…	1.40M	502.93K	+178.5%	$47.46M	0.0%	●●○○○○
NRG NRG Energy, Inc.	316.50K	172.72K	+83.2%	$46.23M	0.0%
EMR Emerson Electric Co.	322.22K	219.73K	+46.6%	$46.13M	0.0%	●●○○○○
XP XP Inc.	2.72M	1.95M	+39.9%	$44.28M	0.0%	●●○○○○
F Ford Motor Company	3.15M	2.41M	+30.6%	$43.75M	0.0%	●●○○○○
APP AppLovin Corporation	83.93K	58.91K	+42.5%	$43.24M	0.0%
BNY Bank of New York Mellon…	295.50K	198.46K	+48.9%	$42.73M	0.0%	●●○○○○
RSG Republic Services, Inc.	199.87K	102.05K	+95.8%	$42.59M	0.0%	●●○○○○
GM General Motors Company	542.65K	517.16K	+4.9%	$41.83M	0.0%
NEE NextEra Energy, Inc.	449.64K	427.31K	+5.2%	$39.46M	0.0%	●●○○○○
ABT Abbott Laboratories	392.18K	365.32K	+7.3%	$35.59M	0.0%
PBA Pembina Pipeline…	795.66K	285.22K	+179.0%	$36.81M	0.0%	●●○○○○
UBER Uber Technologies, Inc.	503.58K	468.72K	+7.4%	$36.34M	0.0%
LSCC Lattice Semiconductor…	220.73K	217.68K	+1.4%	$33.76M	0.0%	●●○○○○
PYPL PayPal Holdings, Inc.	740.81K	548.98K	+34.9%	$31.96M	0.0%	●●○○○○
WFC Wells Fargo & Company	381.58K	343.38K	+11.1%	$31.54M	0.0%	●●○○○○
ADBE Adobe Inc.	130.33K	124.36K	+4.8%	$26.72M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	232.46K	230.00K	+1.1%	$26.05M	0.0%
REGN Regeneron…	38.79K	38.27K	+1.4%	$24.19M	0.0%
EQIX Equinix, Inc.	28.14K	24.42K	+15.3%	$29.34M	0.0%	●●○○○○
IVV iShares Core S&P 500 ETF	36.37K	31.05K	+17.1%	$27.24M	0.0%
UGI UGI Corporation	761.71K	591.05K	+28.9%	$26.31M	0.0%	●●○○○○
SNPS Synopsys, Inc.	57.78K	25.09K	+130.3%	$25.77M	0.0%
STT State Street Corporation	149.64K	110.77K	+35.1%	$25.38M	0.0%
KGC Kinross Gold Corporation	860.25K	829.47K	+3.7%	$20.32M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	46.34M	49.36M	-6.1%	$9.27B	7.3%
AAPL Apple Inc.	21.39M	21.41M	-0.1%	$6.19B	4.9%
MSFT Microsoft Corporation	11.62M	11.82M	-1.7%	$4.33B	3.4%	●●○○○○
AMAT Applied Materials, Inc.	4.27M	4.55M	-6.1%	$3.09B	2.4%
AVGO Broadcom Inc.	6.96M	7.98M	-12.7%	$2.63B	2.1%	●●○○○○
AZN AstraZeneca PLC	11.72M	12.94M	-9.4%	$2.19B	1.7%
ARM Arm Holdings plc…	6.50M	9.38M	-30.6%	$2.31B	1.8%
META Meta Platforms, Inc.	2.20M	3.78M	-41.9%	$1.24B	1.0%
TTE TotalEnergies SE	19.26M	21.99M	-12.4%	$1.50B	1.2%
STX Seagate Technology…	2.11M	3.62M	-41.8%	$2.03B	1.6%	●●○○○○
WMT Walmart Inc.	14.02M	15.51M	-9.6%	$1.59B	1.3%	●●○○○○
MU Micron Technology, Inc.	1.33M	1.61M	-17.1%	$1.54B	1.2%	●●○○○○
JNJ Johnson & Johnson	5.38M	6.17M	-12.9%	$1.37B	1.1%
AXP American Express Company	4.37M	4.40M	-0.7%	$1.48B	1.2%	●●○○○○
TMO Thermo Fisher…	2.76M	2.91M	-5.4%	$1.38B	1.1%	●●○○○○
PWR Quanta Services, Inc.	1.33M	2.20M	-39.5%	$960.07M	0.8%
PLD Prologis, Inc.	7.78M	8.56M	-9.2%	$1.05B	0.8%	●●○○○○
ANET Arista Networks, Inc.	2.77M	8.32M	-66.7%	$470.42M	0.4%
AON Aon plc	2.26M	2.95M	-23.5%	$748.22M	0.6%
URI United Rentals, Inc.	825.89K	929.16K	-11.1%	$935.64M	0.7%
NET Cloudflare, Inc.	3.68M	4.50M	-18.3%	$902.09M	0.7%
FTAI FTAI Aviation Ltd.	3.14M	3.75M	-16.2%	$850.30M	0.7%
SHW The Sherwin-Williams…	1.48M	2.70M	-45.2%	$509.94M	0.4%	●●○○○○
AEM Agnico Eagle Mines…	3.81M	4.24M	-10.2%	$591.34M	0.5%
BSX Boston Scientific…	9.23M	13.23M	-30.2%	$393.84M	0.3%	●●○○○○
HBAN Huntington Bancshares…	31.54M	50.05M	-37.0%	$559.13M	0.4%
TSLA Tesla, Inc.	1.76M	1.90M	-7.3%	$739.04M	0.6%
AMRZ Amrize Ltd	7.55M	12.01M	-37.2%	$402.07M	0.3%
CAT Caterpillar Inc.	577.81K	918.66K	-37.1%	$615.31M	0.5%
CMS CMS Energy Corporation	7.88M	8.14M	-3.1%	$603.02M	0.5%
JBHT J.B. Hunt Transport…	2.06M	2.53M	-18.4%	$597.36M	0.5%
CP Canadian Pacific Kansas…	5.79M	6.03M	-3.9%	$501.86M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	4.26M	6.10M	-30.2%	$500.17M	0.4%	●●○○○○
ECL Ecolab Inc.	1.71M	1.80M	-5.1%	$475.47M	0.4%	●●○○○○
CCJ Cameco Corporation	4.25M	4.37M	-2.8%	$433.26M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	1.38M	2.30M	-40.1%	$469.94M	0.4%	●●○○○○
SW Smurfit Westrock plc	5.31M	10.68M	-50.2%	$245.74M	0.2%
GAP The Gap, Inc.	269.04K	14.28M	-98.1%	$5.03M	0.0%
MELI MercadoLibre, Inc.	54.13K	187.60K	-71.1%	$91.89M	0.1%
WDC Western Digital…	491.97K	827.67K	-40.6%	$314.23M	0.2%
ROK Rockwell Automation…	611.18K	645.92K	-5.4%	$302.58M	0.2%	●●○○○○
BA The Boeing Company	1.32M	1.32M	-0.1%	$285.48M	0.2%
RCL Royal Caribbean Cruises…	753.53K	1.01M	-25.4%	$239.27M	0.2%	●●○○○○
COF Capital One Financial…	322.93K	1.52M	-78.8%	$64.79M	0.1%
HWM Howmet Aerospace Inc.	967.64K	1.01M	-4.2%	$260.16M	0.2%
MAR Marriott International…	614.07K	782.75K	-21.6%	$227.57M	0.2%
CBRE CBRE Group, Inc.	1.71M	1.88M	-8.9%	$230.24M	0.2%
NSC Norfolk Southern…	15.31K	793.22K	-98.1%	$4.82M	0.0%	●●○○○○
CVX Chevron Corporation	976.80K	1.09M	-10.5%	$161.92M	0.1%
TT Trane Technologies plc	422.95K	482.78K	-12.4%	$207.74M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.51M	1.71M	-11.6%	$193.62M	0.2%	●●○○○○
FLS Flowserve Corporation	1.38M	2.71M	-49.0%	$102.27M	0.1%
HD The Home Depot, Inc.	420.44K	581.27K	-27.7%	$148.28M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	359.33K	364.51K	-1.4%	$178.49M	0.1%	●●○○○○
DELL Dell Technologies Inc.	93.22K	1.08M	-91.3%	$40.22M	0.0%
KNX Knight-Swift…	2.23M	2.45M	-8.8%	$173.96M	0.1%	●●○○○○
ALK Alaska Air Group, Inc.	211.18K	4.40M	-95.2%	$11.02M	0.0%
BLD TopBuild Corp.	441.72K	458.94K	-3.8%	$156.60M	0.1%	●●○○○○
EL The Estée Lauder…	67.68K	2.19M	-96.9%	$5.34M	0.0%
COST Costco Wholesale…	68.97K	151.62K	-54.5%	$64.52M	0.1%
KEYS Keysight Technologies…	413.72K	526.31K	-21.4%	$144.83M	0.1%
T AT&T Inc.	4.03M	5.12M	-21.4%	$83.33M	0.1%
PM Philip Morris…	606.70K	884.88K	-31.4%	$109.76M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	224.62K	311.85K	-28.0%	$89.33M	0.1%
VRT Vertiv Holdings Co	345.59K	476.04K	-27.4%	$115.71M	0.1%	●●○○○○
WCN Waste Connections, Inc.	305.31K	730.09K	-58.2%	$50.89M	0.0%
PLTR Palantir Technologies…	654.28K	781.36K	-16.3%	$76.36M	0.1%
COHR Coherent, Inc.	285.14K	376.13K	-24.2%	$112.48M	0.1%
A Agilent Technologies…	190.28K	951.73K	-80.0%	$25.28M	0.0%	●●○○○○
HON Honeywell International…	228.34K	463.49K	-1.5% ✂	$51.12M	0.0%
VLTO Veralto Corporation	1.11M	1.15M	-3.5%	$98.14M	0.1%	●●○○○○
DKS DICK'S Sporting Goods…	38.50K	504.07K	-92.4%	$8.73M	0.0%
NFLX Netflix, Inc.	738.77K	922.34K	-19.9%	$52.77M	0.0%	●●○○○○
GLW Corning Inc	328.43K	395.85K	-17.0%	$83.89M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	95.25K	473.28K	-79.9%	$13.02M	0.0%
BCE BCE Inc.	2.96M	3.15M	-6.0%	$63.83M	0.1%	●●○○○○
SPY State Street SPDR S&P…	100.80K	117.99K	-14.6%	$75.27M	0.1%	●●○○○○
CEG Constellation Energy…	234.94K	257.18K	-8.7%	$58.35M	0.0%
BMY Bristol-Myers Squibb…	895.58K	1.16M	-23.1%	$51.60M	0.0%	●●○○○○
VLO Valero Energy…	161.20K	285.68K	-43.6%	$41.98M	0.0%
NOW ServiceNow, Inc.	611.04K	642.66K	-4.9%	$60.66M	0.0%	●●○○○○
CL Colgate-Palmolive…	559.10K	763.62K	-26.8%	$51.26M	0.0%
CMCSA Comcast Corporation	1.39M	2.24M	-37.9%	$34.15M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	142.59K	145.06K	-1.7%	$59.22M	0.0%	●●○○○○
GFL GFL Environmental Inc.	774.36K	1.50M	-48.4%	$28.47M	0.0%
TMUS T-Mobile US, Inc.	240.58K	275.92K	-12.8%	$40.35M	0.0%	●●○○○○
TRGP Targa Resources Corp.	204.99K	212.14K	-3.4%	$54.97M	0.0%
IBN ICICI Bank Limited	123.33K	2.08M	-94.1%	$3.58M	0.0%	●●○○○○
ACN Accenture plc	238.75K	265.90K	-10.2%	$29.71M	0.0%
SCHW The Charles Schwab…	282.33K	553.48K	-49.0%	$26.05M	0.0%	●●○○○○
LNT Alliant Energy…	357.21K	706.96K	-49.5%	$27.25M	0.0%	●●○○○○
DXCM DexCom, Inc.	713.93K	799.47K	-10.7%	$48.08M	0.0%
MPC Marathon Petroleum…	66.94K	194.47K	-65.6%	$17.11M	0.0%	●●○○○○
FSLR First Solar, Inc.	194.78K	198.13K	-1.7%	$45.96M	0.0%	●●○○○○
AMT American Tower…	218.59K	257.57K	-15.1%	$35.75M	0.0%	●●○○○○
SRE Sempra	421.10K	424.10K	-0.7%	$39.04M	0.0%
ICE Intercontinental…	254.66K	261.90K	-2.8%	$31.35M	0.0%	●●○○○○
BKIE	349.87K	407.44K	-14.1%	$35.20M	0.0%	●●○○○○
PFE Pfizer Inc.	1.25M	1.34M	-7.1%	$30.00M	0.0%
SHOP Shopify Inc.	211.12K	306.23K	-31.1%	$24.15M	0.0%	●●○○○○
PNC The PNC Financial…	119.55K	170.68K	-30.0%	$29.44M	0.0%	●●○○○○
XYL Xylem Inc.	197.76K	295.83K	-33.1%	$23.38M	0.0%	●●○○○○
BNTX BioNTech SE	379.08K	387.21K	-2.1%	$35.29M	0.0%	●●○○○○
PAAS Pan American Silver…	642.04K	644.76K	-0.4%	$28.67M	0.0%	●●○○○○
KR The Kroger Co.	131.56K	464.88K	-71.7%	$7.31M	0.0%
DHR Danaher Corporation	169.25K	173.72K	-2.6%	$32.24M	0.0%	●●○○○○
ROL Rollins, Inc.	24.34K	607.69K	-96.0%	$1.02M	0.0%
NXPI NXP Semiconductors N.V.	112.27K	117.42K	-4.4%	$31.55M	0.0%
WULF TeraWulf Inc.	1.26M	1.42M	-11.3%	$31.22M	0.0%
COR Cencora, Inc.	77.62K	98.06K	-20.8%	$21.97M	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	74.58K	129.74K	-42.5%	$16.44M	0.0%	●●○○○○
DDOG Datadog, Inc.	115.56K	166.47K	-30.6%	$30.09M	0.0%	●●○○○○
MCHP Microchip Technology…	326.90K	344.62K	-5.1%	$29.81M	0.0%
MMM 3M Company	158.42K	198.85K	-20.3%	$25.65M	0.0%	●●○○○○
SSREF Swiss Re AG	874.34K	982.23K	-11.0%	$24.66M	0.0%
PCAR PACCAR Inc	225.63K	248.49K	-9.2%	$27.10M	0.0%
DRI Darden Restaurants, Inc.	138.86K	142.14K	-2.3%	$28.61M	0.0%
BDX Becton, Dickinson and…	170.43K	181.81K	-6.3%	$25.79M	0.0%
CTAS Cintas Corporation	105.72K	168.74K	-37.4%	$17.98M	0.0%
CDE Coeur Mining, Inc.	1.43M	1.46M	-1.8%	$23.39M	0.0%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	501.04K	Exit	$17.61M	0.0%
MNDY monday.com Ltd.	—	231.35K	Exit	$15.99M	0.0%
PTCT PTC Therapeutics, Inc.	—	213.36K	Exit	$14.54M	0.0%
IXC iShares Global Energy…	—	235.82K	Exit	$13.59M	0.0%
CNMD CONMED Corporation	—	311.47K	Exit	$11.01M	0.0%
ILF iShares Latin America…	—	294.09K	Exit	$10.45M	0.0%
SXT Sensient Technologies…	—	42.61K	Exit	$3.68M	0.0%
Z Zillow Group, Inc.…	—	84.82K	Exit	$3.51M	0.0%
ONC BeOne Medicines AG	—	10.69K	Exit	$3.18M	0.0%
WING Wingstop Inc.	—	20.33K	Exit	$3.15M	0.0%
SIGI Selective Insurance…	—	34.84K	Exit	$2.63M	0.0%
PLMR Palomar Holdings, Inc.	—	20.22K	Exit	$2.42M	0.0%
MD Pediatrix Medical…	—	108.38K	Exit	$2.32M	0.0%
NI NiSource Inc	—	47.80K	Exit	$2.23M	0.0%
WAY Waystar Holding Corp.	—	87.50K	Exit	$2.11M	0.0%
MEDP Medpace Holdings, Inc.	—	3.96K	Exit	$1.90M	0.0%
AS Amer Sports, Inc.	—	57.44K	Exit	$1.89M	0.0%
BCHHF	—	963.25K	Exit	$1.88M	0.0%
ATMU Atmus Filtration…	—	26.64K	Exit	$1.51M	0.0%
HHH Howard Hughes Holdings…	—	23.81K	Exit	$1.51M	0.0%
CGON CG Oncology Inc.	—	21.78K	Exit	$1.47M	0.0%
HAE Haemonetics Corporation	—	25.07K	Exit	$1.41M	0.0%
ALKS Alkermes plc	—	37.96K	Exit	$1.34M	0.0%
INMD InMode Ltd.	—	87.82K	Exit	$1.20M	0.0%
ALNY Alnylam…	—	3.50K	Exit	$1.16M	0.0%
LEVI Levi Strauss & Co.	—	50.00K	Exit	$924,499	0.0%
DEC	—	47.96K	Exit	$891,715	0.0%
FVRR	—	85.19K	Exit	$853,603	0.0%
NLY Annaly Capital…	—	37.82K	Exit	$799,892	0.0%
ONTO Onto Innovation Inc.	—	3.90K	Exit	$798,747	0.0%
NUS Nu Skin Enterprises…	—	89.12K	Exit	$648,815	0.0%
AL Air Lease Corporation	—	7.90K	Exit	$513,155	0.0%
INSP Inspire Medical…	—	8.55K	Exit	$440,905	0.0%
PSFE Paysafe Limited	—	56.31K	Exit	$383,457	0.0%
SWKS Skyworks Solutions, Inc.	—	6.76K	Exit	$361,783	0.0%
SOLV Solventum Corporation	—	5.40K	Exit	$352,880	0.0%
NMRK Newmark Group, Inc.	—	22.96K	Exit	$344,215	0.0%
ENR Energizer Holdings, Inc.	—	17.14K	Exit	$281,438	0.0%
EQX Equinox Gold Corp.	—	17.96K	Exit	$258,533	0.0%
CTLP	—	23.37K	Exit	$252,662	0.0%
EPAM EPAM Systems, Inc.	—	1.80K	Exit	$243,719	0.0%
NATL NCR Atleos Corporation	—	4.96K	Exit	$216,200	0.0%
FSV FirstService Corporation	—	1.41K	Exit	$195,523	0.0%
LPLA LPL Financial Holdings…	—	642	Exit	$193,132	0.0%
LEN Lennar Corporation	—	2.10K	Exit	$182,364	0.0%
HEI-A HEICO Corporation	—	812	Exit	$171,405	0.0%
LPX Louisiana-Pacific…	—	2.30K	Exit	$167,324	0.0%
AZTA Azenta, Inc.	—	7.06K	Exit	$149,156	0.0%
OTIS Otis Worldwide…	—	1.85K	Exit	$142,598	0.0%
PAYC Paycom Software, Inc.	—	1.07K	Exit	$129,561	0.0%
MTCH Match Group, Inc.	—	3.70K	Exit	$113,627	0.0%
EOG EOG Resources, Inc.	—	762	Exit	$110,162	0.0%
Q Qnity Electronics, Inc.	—	950	Exit	$109,611	0.0%
WLDN Willdan Group, Inc.	—	1.25K	Exit	$95,929	0.0%
ARE Alexandria Real Estate…	—	1.86K	Exit	$86,434	0.0%
BAM Brookfield Asset…	—	1.93K	Exit	$85,638	0.0%
AYI Acuity Brands, Inc.	—	304	Exit	$85,186	0.0%
PCTY Paylocity Holding…	—	690	Exit	$74,547	0.0%
HUBS HubSpot, Inc.	—	291	Exit	$71,033	0.0%
MTG MGIC Investment…	—	2.07K	Exit	$54,442	0.0%
GRAB Grab Holdings Limited	—	9.40K	Exit	$34,404	0.0%
OKTA Okta, Inc.	—	48	Exit	$3,748	0.0%
PTON Peloton Interactive…	—	148	Exit	$625	0.0%
LHX L3Harris Technologies…	—	1	Exit	$212	0.0%
CPRT Copart, Inc.	—	1	Exit	$30	0.0%
LUMN Lumen Technologies, Inc.	—	1	Exit	$4	0.0%
UAA Under Armour, Inc.	—	1	Exit	$3	0.0%

Underlying	Type	Underlying shares	Reported value
DB	Call	41.13M	$1.39B
NVDA	Put	2.51M	$500.46M
UNH	Call	513.60K	$214.17M
STLA	Call	26.85M	$152.72M
AAPL	Call	526.20K	$151.17M
FCX	Call	1.91M	$120.10M
JPM	Call	289.60K	$95.12M
TTE	Call	971.80K	$75.58M
PFE	Call	2.65M	$63.91M
NET	Call	252.00K	$62.01M
BSX	Call	937.00K	$40.34M
GOOGL	Call	88.60K	$31.62M
NVDA	Call	157.90K	$31.43M
MSFT	Call	80.20K	$29.74M
AMZN	Call	123.70K	$29.44M
STLD	Call	119.40K	$27.52M
NFLX	Call	321.00K	$23.22M
MSTR	Call	192.50K	$16.43M
META	Call	27.00K	$15.15M
ENPH	Call	35.00K	$1.72M
MARA	Call	100.00K	$1.37M
HOOD	Call	10.00K	$1.01M
ORCL	Put	5.50K	$806,025
MU	Put	600	$692,574
INTC	Put	4.50K	$628,335
AMD	Call	1.00K	$582,115
CRWV	Put	4.50K	$447,930

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

1400–1 quarters

8012–4 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 14 2026 13F-HR · period Q2 2026

$130.38B · 2,197 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$112.72B · 2,354 positions · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2020

$1.17M · 2 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2022

$2.99M · 8 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2022

$1.82M · 6 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2022

$1.62M · 5 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2019

$1.27M · 5 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2019

$33.55B · 1,596 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2020

$392,988 · 1 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2020

$29.53B · 1,713 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2019

$38.17B · 1,597 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2024

$102.02B · 2,140 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2024

$97.56B · 2,203 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2024

$93.19B · 2,198 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2023

$80.42B · 2,098 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2023

$70.37B · 2,093 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2023

$66.53B · 2,104 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2023

$232,339 · 2 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2023

$60.78B · 2,127 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2022

$57.42B · 2,104 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2022

$52.88B · 2,056 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2022

$11.35M · 8 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2022

$55.53B · 2,067 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2022

$66.70B · 2,032 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2021

$19.32M · 20 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2021

$70.47B · 2,042 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2021

$2.33M · 6 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2021

$62.71B · 2,043 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2021

$2.17M · 5 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2021

$61.58B · 1,995 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q1 2021

$54.34B · 1,905 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2020

$2.37M · 6 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q4 2020

$47.19B · 1,835 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q3 2020

$41.68B · 1,776 positions · amendment (restatement) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2020

$764,272 · 2 positions · amendment (new holdings) · View original SEC filing ↗

May 04 2026 13F-HR/A · period Q2 2020

$36.37B · 1,728 positions · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$115.79B · 2,288 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$114.15B · 2,250 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$100.06B · 2,182 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 14, 2026 · Change methodology

☆ DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt