Manager record · archived quarter
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Frankfurt Am Main, 2M · CIK 1694217 · EDGAR filings ↗
$115.79BReported 13F value
2,288Positions
36.9%Top-10 weight
45.40Effective holdings
n/aEst. turnover
+0New
−0Exits
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. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
32.3%
Financial Services
12.9%
Consumer Cyclical
11.1%
Healthcare
10.6%
Industrials
9.2%
Communication Services
8.6%
Basic Materials
4.3%
Consumer Defensive
4.0%
Real Estate
2.9%
Energy
2.7%
Utilities
1.3%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.1% | $9.18B | 49.24M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.9% | $6.62B | 13.69M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.8% | $5.37B | 19.77M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.0% | $4.50B | 19.50M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.4% | $3.84B | 12.28M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.7% | $3.02B | 8.72M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.6% | $2.94B | 9.13M | n/a | n/c | 1 |
| 8 | BAC Bank of America Corporation | 1.9% | $2.15B | 39.11M | n/a | n/c | 1 |
| 9 | TMO Thermo Fisher Scientific… | 1.8% | $2.05B | 3.53M | n/a | n/c | 1 |
| 10 | ABBV AbbVie Inc. | 1.8% | $2.04B | 8.92M | n/a | n/c | 1 |
| 11 | AXP American Express Company | 1.7% | $1.93B | 5.21M | n/a | n/c | 1 |
| 12 | WMT Walmart Inc. | 1.7% | $1.89B | 16.95M | n/a | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.6% | $1.82B | 2.75M | n/a | n/c | 1 |
| 14 | BSX Boston Scientific… | 1.6% | $1.77B | 18.54M | n/a | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.6% | $1.75B | 5.58M | n/a | n/c | 1 |
| 16 | WELL Welltower Inc. | 1.5% | $1.71B | 9.22M | n/a | n/c | 1 |
| 17 | RH Rh | 1.4% | $1.61B | 12.88M | n/a | n/c | 1 |
| 18 | PH Parker-Hannifin Corporation | 1.4% | $1.54B | 1.75M | n/a | n/c | 1 |
| 19 | STX Seagate Technology Holdings… | 1.3% | $1.49B | 5.42M | n/a | n/c | 1 |
| 20 | UNP Union Pacific Corporation | 1.1% | $1.30B | 5.60M | n/a | n/c | 1 |
| 21 | NOW ServiceNow, Inc. | 1.0% | $1.18B | 7.72M | n/a | n/c | 1 |
| 22 | SHW The Sherwin-Williams Company | 1.0% | $1.17B | 3.62M | n/a | n/c | 1 |
| 23 | TTE TotalEnergies SE | 1.0% | $1.17B | 17.91M | n/a | n/c | 1 |
| 24 | PLD Prologis, Inc. | 1.0% | $1.15B | 9.02M | n/a | n/c | 1 |
| 25 | SPOT Spotify Technology S.A. | 1.0% | $1.10B | 1.89M | n/a | n/c | 1 |
| 26 | LLY Eli Lilly and Company | 0.9% | $1.06B | 984.22K | n/a | n/c | 1 |
| 27 | AMAT Applied Materials, Inc. | 0.9% | $1.04B | 4.05M | n/a | n/c | 1 |
| 28 | KO The Coca-Cola Company | 0.9% | $1.00B | 14.33M | n/a | n/c | 1 |
| 29 | MMM 3M Company | 0.9% | $994.31M | 6.21M | n/a | n/c | 1 |
| 30 | BKNG Booking Holdings Inc. | 0.8% | $892.50M | 166.66K | n/a | n/c | 1 |
| 31 | TJX The TJX Companies, Inc. | 0.8% | $873.72M | 5.69M | n/a | n/c | 1 |
| 32 | PWR Quanta Services, Inc. | 0.8% | $868.08M | 2.06M | n/a | n/c | 1 |
| 33 | AON Aon plc | 0.8% | $852.21M | 2.42M | n/a | n/c | 1 |
| 34 | HBAN Huntington Bancshares… | 0.7% | $810.53M | 46.72M | n/a | n/c | 1 |
| 35 | TSLA Tesla, Inc. | 0.7% | $784.77M | 1.75M | n/a | n/c | 1 |
| 36 | AZO AutoZone, Inc. | 0.7% | $747.14M | 220.30K | n/a | n/c | 1 |
| 37 | CVS CVS Health Corp. | 0.7% | $743.73M | 9.37M | n/a | n/c | 1 |
| 38 | CSCO Cisco Systems, Inc. | 0.6% | $716.96M | 9.31M | n/a | n/c | 1 |
| 39 | PANW Palo Alto Networks, Inc. | 0.6% | $708.10M | 3.84M | n/a | n/c | 1 |
| 40 | LIN Linde plc | 0.6% | $692.12M | 1.62M | n/a | n/c | 1 |
| 41 | ORCL Oracle Corporation | 0.6% | $666.46M | 3.42M | n/a | n/c | 1 |
| 42 | MCK McKesson Corporation | 0.6% | $660.34M | 805.01K | n/a | n/c | 1 |
| 43 | EW Edwards Lifesciences… | 0.6% | $659.15M | 7.73M | n/a | n/c | 1 |
| 44 | GE GE Aerospace | 0.6% | $653.10M | 2.12M | n/a | n/c | 1 |
| 45 | C Citigroup Inc. | 0.6% | $647.80M | 5.55M | n/a | n/c | 1 |
| 46 | BLK BlackRock, Inc. | 0.5% | $618.52M | 577.87K | n/a | n/c | 1 |
| 47 | ECL Ecolab Inc. | 0.5% | $601.24M | 2.29M | n/a | n/c | 1 |
| 48 | JNJ Johnson & Johnson | 0.5% | $587.45M | 2.84M | n/a | n/c | 1 |
| 49 | BKR Baker Hughes Company | 0.5% | $570.42M | 12.53M | n/a | n/c | 1 |
| 50 | AEM Agnico Eagle Mines Limited | 0.5% | $566.37M | 3.34M | n/a | n/c | 1 |
| 51 | DB Deutsche Bank AG | 0.5% | $564.57M | 14.62M | n/a | n/c | 1 |
| 52 | MU Micron Technology, Inc. | 0.5% | $549.41M | 1.92M | n/a | n/c | 1 |
| 53 | ADI Analog Devices, Inc. | 0.5% | $531.10M | 1.96M | n/a | n/c | 1 |
| 54 | AMRZ Amrize Ltd | 0.5% | $522.45M | 9.66M | n/a | n/c | 1 |
| 55 | CP Canadian Pacific Kansas… | 0.5% | $512.41M | 6.96M | n/a | n/c | 1 |
| 56 | MDB MongoDB, Inc. | 0.4% | $497.90M | 1.19M | n/a | n/c | 1 |
| 57 | CMS CMS Energy Corporation | 0.4% | $486.16M | 6.95M | n/a | n/c | 1 |
| 58 | NKE NIKE, Inc. | 0.4% | $473.42M | 7.43M | n/a | n/c | 1 |
| 59 | ANET Arista Networks, Inc. | 0.4% | $471.60M | 3.60M | n/a | n/c | 1 |
| 60 | FTAI FTAI Aviation Ltd. | 0.4% | $462.39M | 2.35M | n/a | n/c | 1 |
| 61 | SPGI S&P Global Inc. | 0.4% | $457.70M | 875.83K | n/a | n/c | 1 |
| 62 | AMD Advanced Micro Devices, Inc. | 0.4% | $457.32M | 2.14M | n/a | n/c | 1 |
| 63 | CCJ Cameco Corporation | 0.4% | $456.49M | 4.99M | n/a | n/c | 1 |
| 64 | CAT Caterpillar Inc. | 0.4% | $442.93M | 773.18K | n/a | n/c | 1 |
| 65 | FCX Freeport-McMoRan Inc. | 0.4% | $419.34M | 8.26M | n/a | n/c | 1 |
| 66 | JBHT J.B. Hunt Transport… | 0.4% | $411.55M | 2.12M | n/a | n/c | 1 |
| 67 | GS The Goldman Sachs Group… | 0.4% | $405.96M | 461.82K | n/a | n/c | 1 |
| 68 | DIS The Walt Disney Company | 0.4% | $399.36M | 3.51M | n/a | n/c | 1 |
| 69 | TSM Taiwan Semiconductor… | 0.4% | $397.81M | 1.31M | n/a | n/c | 1 |
| 70 | JCI Johnson Controls… | 0.4% | $397.69M | 3.32M | n/a | n/c | 1 |
| 71 | PEP PepsiCo, Inc. | 0.3% | $393.05M | 2.74M | n/a | n/c | 1 |
| 72 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $382.62M | 1.37M | n/a | n/c | 1 |
| 73 | SHOP Shopify Inc. | 0.3% | $376.53M | 2.34M | n/a | n/c | 1 |
| 74 | MA Mastercard Incorporated | 0.3% | $367.71M | 644.05K | n/a | n/c | 1 |
| 75 | VRTX Vertex Pharmaceuticals… | 0.3% | $364.40M | 803.77K | n/a | n/c | 1 |
| 76 | HD The Home Depot, Inc. | 0.3% | $349.99M | 1.02M | n/a | n/c | 1 |
| 77 | VST Vistra Corp. | 0.3% | $346.74M | 2.15M | n/a | n/c | 1 |
| 78 | MELI MercadoLibre, Inc. | 0.3% | $345.65M | 171.60K | n/a | n/c | 1 |
| 79 | LRCX Lam Research Corporation | 0.3% | $343.67M | 2.01M | n/a | n/c | 1 |
| 80 | ROK Rockwell Automation, Inc. | 0.3% | $332.34M | 854.19K | n/a | n/c | 1 |
| 81 | SNOW Snowflake Inc. | 0.3% | $312.51M | 1.42M | n/a | n/c | 1 |
| 82 | NSC Norfolk Southern Corporation | 0.3% | $312.50M | 1.08M | n/a | n/c | 1 |
| 83 | CBRE CBRE Group, Inc. | 0.3% | $293.01M | 1.82M | n/a | n/c | 1 |
| 84 | BX Blackstone Inc. | 0.3% | $289.41M | 1.88M | n/a | n/c | 1 |
| 85 | TPR Tapestry, Inc. | 0.2% | $266.51M | 2.09M | n/a | n/c | 1 |
| 86 | KKR KKR & Co. Inc. | 0.2% | $264.98M | 2.08M | n/a | n/c | 1 |
| 87 | TT Trane Technologies plc | 0.2% | $263.94M | 678.16K | n/a | n/c | 1 |
| 88 | SCHW The Charles Schwab… | 0.2% | $262.84M | 2.63M | n/a | n/c | 1 |
| 89 | PG The Procter & Gamble Company | 0.2% | $260.18M | 1.82M | n/a | n/c | 1 |
| 90 | EQT EQT Corporation | 0.2% | $259.06M | 4.83M | n/a | n/c | 1 |
| 91 | GILD Gilead Sciences, Inc. | 0.2% | $250.74M | 2.04M | n/a | n/c | 1 |
| 92 | ICE Intercontinental Exchange… | 0.2% | $238.57M | 1.47M | n/a | n/c | 1 |
| 93 | ARM Arm Holdings plc American… | 0.2% | $232.97M | 2.13M | n/a | n/c | 1 |
| 94 | UBS UBS Group AG | 0.2% | $229.13M | 4.95M | n/a | n/c | 1 |
| 95 | EL The Estée Lauder Companies… | 0.2% | $226.29M | 2.16M | n/a | n/c | 1 |
| 96 | LYV Live Nation Entertainment… | 0.2% | $214.46M | 1.50M | n/a | n/c | 1 |
| 97 | ATO Atmos Energy Corporation | 0.2% | $212.54M | 1.27M | n/a | n/c | 1 |
| 98 | XYL Xylem Inc. | 0.2% | $203.45M | 1.49M | n/a | n/c | 1 |
| 99 | BLD TopBuild Corp. | 0.2% | $198.00M | 474.61K | n/a | n/c | 1 |
| 100 | IBM International Business… | 0.2% | $197.91M | 668.05K | n/a | n/c | 1 |
| 101 | V Visa Inc. | 0.2% | $184.63M | 526.36K | n/a | n/c | 1 |
| 102 | MRK Merck & Co., Inc. | 0.2% | $183.55M | 1.74M | n/a | n/c | 1 |
| 103 | VLTO Veralto Corporation | 0.2% | $174.32M | 1.75M | n/a | n/c | 1 |
| 104 | MCD McDonald's Corporation | 0.2% | $170.59M | 558.13K | n/a | n/c | 1 |
| 105 | KNX Knight-Swift Transportation… | 0.1% | $164.79M | 3.15M | n/a | n/c | 1 |
| 106 | A Agilent Technologies, Inc. | 0.1% | $162.22M | 1.19M | n/a | n/c | 1 |
| 107 | MKC McCormick & Company… | 0.1% | $158.90M | 2.33M | n/a | n/c | 1 |
| 108 | PM Philip Morris International… | 0.1% | $158.16M | 986.01K | n/a | n/c | 1 |
| 109 | CVX Chevron Corporation | 0.1% | $155.13M | 1.02M | n/a | n/c | 1 |
| 110 | MDLN Medline Inc. | 0.1% | $153.71M | 3.66M | n/a | n/c | 1 |
| 111 | DHI D.R. Horton, Inc. | 0.1% | $153.33M | 1.06M | n/a | n/c | 1 |
| 112 | NFLX Netflix, Inc. | 0.1% | $151.90M | 1.62M | n/a | n/c | 1 |
| 113 | GEV GE Vernova Inc. | 0.1% | $148.22M | 226.78K | n/a | n/c | 1 |
| 114 | MSI Motorola Solutions, Inc. | 0.1% | $146.65M | 382.59K | n/a | n/c | 1 |
| 115 | HWM Howmet Aerospace Inc. | 0.1% | $145.15M | 707.97K | n/a | n/c | 1 |
| 116 | MAR Marriott International, Inc. | 0.1% | $142.51M | 459.35K | n/a | n/c | 1 |
| 117 | NET Cloudflare, Inc. | 0.1% | $140.22M | 711.24K | n/a | n/c | 1 |
| 118 | CRM Salesforce, Inc. | 0.1% | $139.89M | 528.05K | n/a | n/c | 1 |
| 119 | MDT Medtronic plc | 0.1% | $137.67M | 1.43M | n/a | n/c | 1 |
| 120 | CASY Casey's General Stores, Inc. | 0.1% | $132.21M | 239.20K | n/a | n/c | 1 |
| 121 | FER.MC Ferrovial SE | 0.1% | $132.15M | 2.05M | n/a | n/c | 1 |
| 122 | RL Ralph Lauren Corporation | 0.1% | $131.18M | 370.98K | n/a | n/c | 1 |
| 123 | PLTR Palantir Technologies Inc. | 0.1% | $124.10M | 697.42K | n/a | n/c | 1 |
| 124 | COST Costco Wholesale Corporation | 0.1% | $123.54M | 143.26K | n/a | n/c | 1 |
| 125 | UNH UnitedHealth Group… | 0.1% | $119.66M | 362.50K | n/a | n/c | 1 |
| 126 | CME CME Group Inc. | 0.1% | $115.01M | 421.17K | n/a | n/c | 1 |
| 127 | URI United Rentals, Inc. | 0.1% | $114.63M | 141.64K | n/a | n/c | 1 |
| 128 | BMY Bristol-Myers Squibb Company | 0.1% | $112.25M | 2.08M | n/a | n/c | 1 |
| 129 | KLAC KLA Corporation | 0.1% | $110.23M | 90.72K | n/a | n/c | 1 |
| 130 | ISRG Intuitive Surgical, Inc. | 0.1% | $106.73M | 188.45K | n/a | n/c | 1 |
| 131 | WCN Waste Connections, Inc. | 0.1% | $100.52M | 573.23K | n/a | n/c | 1 |
| 132 | BCE BCE Inc. | 0.1% | $97.88M | 4.11M | n/a | n/c | 1 |
| 133 | WM Waste Management, Inc. | 0.1% | $97.84M | 445.33K | n/a | n/c | 1 |
| 134 | BRK-B Berkshire Hathaway Inc. | 0.1% | $97.78M | 194.56K | n/a | n/c | 1 |
| 135 | FTI TechnipFMC plc | 0.1% | $95.30M | 2.14M | n/a | n/c | 1 |
| 136 | SPY State Street SPDR S&P 500… | 0.1% | $94.04M | 137.91K | n/a | n/c | 1 |
| 137 | QCOM QUALCOMM Incorporated | 0.1% | $91.64M | 535.72K | n/a | n/c | 1 |
| 138 | RACE Ferrari N.V. | 0.1% | $90.04M | 243.59K | n/a | n/c | 1 |
| 139 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $89.13M | 450.23K | n/a | n/c | 1 |
| 140 | T AT&T Inc. | 0.1% | $82.14M | 3.31M | n/a | n/c | 1 |
| 141 | VRT Vertiv Holdings Co | 0.1% | $81.58M | 503.55K | n/a | n/c | 1 |
| 142 | AWK American Water Works… | 0.1% | $72.11M | 552.55K | n/a | n/c | 1 |
| 143 | GLW Corning Inc | 0.1% | $71.94M | 821.63K | n/a | n/c | 1 |
| 144 | WDC Western Digital Corporation | 0.1% | $71.60M | 415.61K | n/a | n/c | 1 |
| 145 | INTC Intel Corp. | 0.1% | $70.74M | 1.92M | n/a | n/c | 1 |
| 146 | FLS Flowserve Corporation | 0.1% | $69.39M | 1.00M | n/a | n/c | 1 |
| 147 | TLN Talen Energy Corporation | 0.1% | $68.10M | 181.66K | n/a | n/c | 1 |
| 148 | CMCSA Comcast Corporation | 0.1% | $66.58M | 2.33M | n/a | n/c | 1 |
| 149 | IBN ICICI Bank Limited | 0.1% | $62.05M | 2.08M | n/a | n/c | 1 |
| 150 | FIX Comfort Systems USA, Inc. | 0.1% | $61.55M | 65.95K | n/a | n/c | 1 |
| 151 | DHR Danaher Corporation | 0.1% | $60.67M | 265.04K | n/a | n/c | 1 |
| 152 | TMUS T-Mobile US, Inc. | 0.1% | $59.48M | 292.92K | n/a | n/c | 1 |
| 153 | ARES Ares Management Corporation | 0.1% | $59.13M | 365.81K | n/a | n/c | 1 |
| 154 | IEV iShares Europe ETF | 0.1% | $58.71M | 855.80K | n/a | n/c | 1 |
| 155 | APH Amphenol Corporation | 0.1% | $58.13M | 430.13K | n/a | n/c | 1 |
| 156 | PAAS Pan American Silver Corp. | 0.1% | $56.38M | 1.09M | n/a | n/c | 1 |
| 157 | GRAB Grab Holdings Limited | 0.0% | $55.78M | 11.18M | n/a | n/c | 1 |
| 158 | PNC The PNC Financial Services… | 0.0% | $55.54M | 266.07K | n/a | n/c | 1 |
| 159 | FSLR First Solar, Inc. | 0.0% | $55.31M | 211.69K | n/a | n/c | 1 |
| 160 | GFL GFL Environmental Inc. | 0.0% | $54.53M | 1.27M | n/a | n/c | 1 |
| 161 | ACN Accenture plc | 0.0% | $54.16M | 201.87K | n/a | n/c | 1 |
| 162 | GM General Motors Company | 0.0% | $54.16M | 666.02K | n/a | n/c | 1 |
| 163 | TXN Texas Instruments… | 0.0% | $51.57M | 297.25K | n/a | n/c | 1 |
| 164 | UBER Uber Technologies, Inc. | 0.0% | $51.04M | 624.72K | n/a | n/c | 1 |
| 165 | BKIE BNY MELLON ETF TRUST | 0.0% | $51.02M | 551.26K | n/a | n/c | 1 |
| 166 | LNT Alliant Energy Corporation | 0.0% | $50.02M | 769.46K | n/a | n/c | 1 |
| 167 | COP ConocoPhillips | 0.0% | $49.47M | 528.47K | n/a | n/c | 1 |
| 168 | LOGI Logitech International S.A. | 0.0% | $48.85M | 487.42K | n/a | n/c | 1 |
| 169 | HON Honeywell International Inc. | 0.0% | $48.83M | 250.27K | n/a | n/c | 1 |
| 170 | ABT Abbott Laboratories | 0.0% | $48.29M | 385.46K | n/a | n/c | 1 |
| 171 | DXCM DexCom, Inc. | 0.0% | $48.15M | 725.51K | n/a | n/c | 1 |
| 172 | MNDY monday.com Ltd. | 0.0% | $47.40M | 321.19K | n/a | n/c | 1 |
| 173 | AMT American Tower Corporation | 0.0% | $46.53M | 265.04K | n/a | n/c | 1 |
| 174 | WMB The Williams Companies, Inc. | 0.0% | $46.27M | 769.78K | n/a | n/c | 1 |
| 175 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $45.97M | 98.05K | n/a | n/c | 1 |
| 176 | CEG Constellation Energy… | 0.0% | $45.74M | 129.49K | n/a | n/c | 1 |
| 177 | MPC Marathon Petroleum… | 0.0% | $45.44M | 279.43K | n/a | n/c | 1 |
| 178 | QGEN Qiagen N.V. | 0.0% | $45.00M | 1.00M | n/a | n/c | 1 |
| 179 | ODFL Old Dominion Freight Line… | 0.0% | $42.38M | 270.27K | n/a | n/c | 1 |
| 180 | PGR The Progressive Corporation | 0.0% | $42.35M | 197.59K | n/a | n/c | 1 |
| 181 | APP AppLovin Corporation | 0.0% | $41.91M | 62.20K | n/a | n/c | 1 |
| 182 | ADBE Adobe Inc. | 0.0% | $41.67M | 119.05K | n/a | n/c | 1 |
| 183 | IRM Iron Mountain Incorporated | 0.0% | $41.12M | 495.76K | n/a | n/c | 1 |
| 184 | VZ Verizon Communications Inc. | 0.0% | $40.73M | 1.00M | n/a | n/c | 1 |
| 185 | DE Deere & Company | 0.0% | $39.59M | 85.03K | n/a | n/c | 1 |
| 186 | B Barrick Mining Corporation | 0.0% | $39.13M | 896.63K | n/a | n/c | 1 |
| 187 | AME AMETEK, Inc. | 0.0% | $38.92M | 189.57K | n/a | n/c | 1 |
| 188 | TRGP Targa Resources Corp. | 0.0% | $38.88M | 210.72K | n/a | n/c | 1 |
| 189 | ETN Eaton Corporation plc | 0.0% | $38.52M | 120.93K | n/a | n/c | 1 |
| 190 | NRG NRG Energy, Inc. | 0.0% | $38.40M | 241.14K | n/a | n/c | 1 |
| 191 | BNTX BioNTech SE | 0.0% | $38.09M | 400.38K | n/a | n/c | 1 |
| 192 | AMGN Amgen Inc. | 0.0% | $38.05M | 116.24K | n/a | n/c | 1 |
| 193 | INTU Intuit Inc. | 0.0% | $37.82M | 57.09K | n/a | n/c | 1 |
| 194 | CL Colgate-Palmolive Company | 0.0% | $37.28M | 471.79K | n/a | n/c | 1 |
| 195 | FWONA Formula One Group | 0.0% | $37.15M | 377.11K | n/a | n/c | 1 |
| 196 | HLT Hilton Worldwide Holdings… | 0.0% | $36.90M | 128.46K | n/a | n/c | 1 |
| 197 | XONA.DE Exxon Mobil Corporation | 0.0% | $36.75M | 305.41K | n/a | n/c | 1 |
| 198 | SRE Sempra | 0.0% | $36.61M | 414.68K | n/a | n/c | 1 |
| 199 | SYK Stryker Corporation | 0.0% | $35.73M | 101.66K | n/a | n/c | 1 |
| 200 | CDNS Cadence Design Systems, Inc. | 0.0% | $35.58M | 113.81K | n/a | n/c | 1 |
| 201 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $35.27M | 57.42K | n/a | n/c | 1 |
| 202 | CCI Crown Castle Inc. | 0.0% | $34.62M | 389.52K | n/a | n/c | 1 |
| 203 | NU Nu Holdings Ltd. | 0.0% | $34.05M | 2.03M | n/a | n/c | 1 |
| 204 | COR Cencora, Inc. | 0.0% | $33.20M | 98.28K | n/a | n/c | 1 |
| 205 | LOW Lowe's Companies, Inc. | 0.0% | $31.84M | 132.03K | n/a | n/c | 1 |
| 206 | PFE Pfizer Inc. | 0.0% | $31.75M | 1.27M | n/a | n/c | 1 |
| 207 | MS Morgan Stanley | 0.0% | $31.15M | 175.46K | n/a | n/c | 1 |
| 208 | SW Smurfit Westrock plc | 0.0% | $30.46M | 787.74K | n/a | n/c | 1 |
| 209 | CTAS Cintas Corporation | 0.0% | $30.29M | 161.05K | n/a | n/c | 1 |
| 210 | PNR Pentair plc | 0.0% | $30.05M | 288.53K | n/a | n/c | 1 |
| 211 | REGN Regeneron Pharmaceuticals… | 0.0% | $29.67M | 38.44K | n/a | n/c | 1 |
| 212 | EWJ iShares MSCI Japan ETF | 0.0% | $28.86M | 357.47K | n/a | n/c | 1 |
| 213 | UHS Universal Health Services… | 0.0% | $28.71M | 131.67K | n/a | n/c | 1 |
| 214 | HPQ HP Inc. | 0.0% | $28.58M | 1.28M | n/a | n/c | 1 |
| 215 | IVV iShares Core S&P 500 ETF | 0.0% | $28.46M | 41.55K | n/a | n/c | 1 |
| 216 | PRU Prudential Financial, Inc. | 0.0% | $28.31M | 250.84K | n/a | n/c | 1 |
| 217 | WPM Wheaton Precious Metals… | 0.0% | $27.43M | 233.41K | n/a | n/c | 1 |
| 218 | NEE NextEra Energy, Inc. | 0.0% | $26.82M | 334.05K | n/a | n/c | 1 |
| 219 | GTX Garrett Motion Inc. | 0.0% | $26.62M | 1.53M | n/a | n/c | 1 |
| 220 | HPE Hewlett Packard Enterprise… | 0.0% | $26.28M | 1.09M | n/a | n/c | 1 |
| 221 | FOXA Fox Corporation | 0.0% | $25.84M | 353.60K | n/a | n/c | 1 |
| 222 | CDE Coeur Mining, Inc. | 0.0% | $25.56M | 1.43M | n/a | n/c | 1 |
| 223 | VLO Valero Energy Corporation | 0.0% | $25.45M | 156.31K | n/a | n/c | 1 |
| 224 | HUM Humana Inc. | 0.0% | $25.37M | 99.05K | n/a | n/c | 1 |
| 225 | EMR Emerson Electric Co. | 0.0% | $25.06M | 188.84K | n/a | n/c | 1 |
| 226 | KGC Kinross Gold Corporation | 0.0% | $25.04M | 889.18K | n/a | n/c | 1 |
| 227 | TEL TE Connectivity plc | 0.0% | $24.91M | 109.47K | n/a | n/c | 1 |
| 228 | MICC The Magnum Ice Cream… | 0.0% | $24.31M | 1.53M | n/a | n/c | 1 |
| 229 | DDOG Datadog, Inc. | 0.0% | $23.88M | 175.59K | n/a | n/c | 1 |
| 230 | WFC Wells Fargo & Company | 0.0% | $23.43M | 251.33K | n/a | n/c | 1 |
| 231 | CNC Centene Corp. | 0.0% | $23.11M | 561.59K | n/a | n/c | 1 |
| 232 | NXPI NXP Semiconductors N.V. | 0.0% | $23.07M | 106.26K | n/a | n/c | 1 |
| 233 | RTX RTX Corporation | 0.0% | $22.72M | 123.89K | n/a | n/c | 1 |
| 234 | IYW iShares U.S. Technology ETF | 0.0% | $22.35M | 111.93K | n/a | n/c | 1 |
| 235 | DELL Dell Technologies Inc. | 0.0% | $22.30M | 177.19K | n/a | n/c | 1 |
| 236 | IEMG iShares Core MSCI Emerging… | 0.0% | $21.97M | 326.83K | n/a | n/c | 1 |
| 237 | EEM iShares MSCI Emerging… | 0.0% | $21.74M | 397.36K | n/a | n/c | 1 |
| 238 | DASH DoorDash, Inc. | 0.0% | $21.57M | 95.25K | n/a | n/c | 1 |
| 239 | AU AngloGold Ashanti plc | 0.0% | $21.20M | 248.54K | n/a | n/c | 1 |
| 240 | H Hyatt Hotels Corporation | 0.0% | $20.91M | 130.43K | n/a | n/c | 1 |
| 241 | SSREF Swiss Re AG | 0.0% | $20.41M | 931.11K | n/a | n/c | 1 |
| 242 | MSTR Strategy Inc | 0.0% | $20.39M | 134.12K | n/a | n/c | 1 |
| 243 | BPOP Popular, Inc. | 0.0% | $20.02M | 160.79K | n/a | n/c | 1 |
| 244 | CALM Cal-Maine Foods, Inc. | 0.0% | $20.00M | 251.40K | n/a | n/c | 1 |
| 245 | ACI Albertsons Companies, Inc. | 0.0% | $19.50M | 1.14M | n/a | n/c | 1 |
| 246 | PYPL PayPal Holdings, Inc. | 0.0% | $19.38M | 331.14K | n/a | n/c | 1 |
| 247 | SXT Sensient Technologies… | 0.0% | $19.37M | 206.15K | n/a | n/c | 1 |
| 248 | NEM Newmont Corporation | 0.0% | $19.35M | 193.73K | n/a | n/c | 1 |
| 249 | RSG Republic Services, Inc. | 0.0% | $18.95M | 89.40K | n/a | n/c | 1 |
| 250 | AG First Majestic Silver Corp. | 0.0% | $18.93M | 1.14M | n/a | n/c | 1 |
| 251 | FLTW FRANKLIN TEMPLETON ETF TR | 0.0% | $18.53M | 304.63K | n/a | n/c | 1 |
| 252 | SVM Silvercorp Metals Inc. | 0.0% | $18.35M | 2.20M | n/a | n/c | 1 |
| 253 | RDN Radian Group Inc. | 0.0% | $18.24M | 506.77K | n/a | n/c | 1 |
| 254 | NTRA Natera, Inc. | 0.0% | $17.94M | 78.33K | n/a | n/c | 1 |
| 255 | CNI Canadian National Railway… | 0.0% | $17.88M | 180.90K | n/a | n/c | 1 |
| 256 | EQIX Equinix, Inc. | 0.0% | $17.73M | 23.14K | n/a | n/c | 1 |
| 257 | FSM Fortuna Mining Corp. | 0.0% | $17.56M | 1.79M | n/a | n/c | 1 |
| 258 | EXPE Expedia Group, Inc. | 0.0% | $17.55M | 61.96K | n/a | n/c | 1 |
| 259 | STN Stantec Inc. | 0.0% | $17.47M | 185.15K | n/a | n/c | 1 |
| 260 | BRK-A Berkshire Hathaway Inc. | 0.0% | $17.36M | 23 | n/a | n/c | 1 |
| 261 | EWY iShares MSCI South Korea ETF | 0.0% | $17.31M | 178.01K | n/a | n/c | 1 |
| 262 | MCHP Microchip Technology… | 0.0% | $17.23M | 270.43K | n/a | n/c | 1 |
| 263 | HRMY Harmony Biosciences… | 0.0% | $17.18M | 459.13K | n/a | n/c | 1 |
| 264 | TRMB Trimble Inc. | 0.0% | $16.98M | 216.70K | n/a | n/c | 1 |
| 265 | MRSH Marsh & McLennan Companies… | 0.0% | $16.89M | 91.06K | n/a | n/c | 1 |
| 266 | PTCT PTC Therapeutics, Inc. | 0.0% | $16.78M | 220.85K | n/a | n/c | 1 |
| 267 | CB Chubb Limited | 0.0% | $16.75M | 53.66K | n/a | n/c | 1 |
| 268 | EHC Encompass Health Corporation | 0.0% | $16.66M | 156.94K | n/a | n/c | 1 |
| 269 | HL Hecla Mining Company | 0.0% | $16.53M | 861.15K | n/a | n/c | 1 |
| 270 | SYY Sysco Corporation | 0.0% | $16.47M | 223.48K | n/a | n/c | 1 |
| 271 | ELV Elevance Health Inc. | 0.0% | $16.35M | 46.63K | n/a | n/c | 1 |
| 272 | HCA HCA Healthcare, Inc. | 0.0% | $16.30M | 34.91K | n/a | n/c | 1 |
| 273 | ZS Zscaler, Inc. | 0.0% | $16.16M | 71.81K | n/a | n/c | 1 |
| 274 | MDLZ Mondelez International, Inc. | 0.0% | $15.78M | 293.11K | n/a | n/c | 1 |
| 275 | CTRA Coterra Energy Inc. | 0.0% | $15.72M | 597.37K | n/a | n/c | 1 |
| 276 | BURL Burlington Stores, Inc. | 0.0% | $15.71M | 54.39K | n/a | n/c | 1 |
| 277 | MPWR Monolithic Power Systems… | 0.0% | $15.24M | 16.82K | n/a | n/c | 1 |
| 278 | SBUX Starbucks Corporation | 0.0% | $15.21M | 180.34K | n/a | n/c | 1 |
| 279 | STT State Street Corporation | 0.0% | $14.74M | 114.29K | n/a | n/c | 1 |
| 280 | MNST Monster Beverage Corporation | 0.0% | $14.55M | 189.83K | n/a | n/c | 1 |
| 281 | APO Apollo Global Management… | 0.0% | $14.28M | 98.67K | n/a | n/c | 1 |
| 282 | XYZ Block, Inc. | 0.0% | $14.22M | 218.53K | n/a | n/c | 1 |
| 283 | INVA Innoviva, Inc. | 0.0% | $13.93M | 696.91K | n/a | n/c | 1 |
| 284 | ORLA Orla Mining Ltd. | 0.0% | $13.69M | 1.02M | n/a | n/c | 1 |
| 285 | INFY Infosys Limited | 0.0% | $13.66M | 766.50K | n/a | n/c | 1 |
| 286 | NTAP NetApp, Inc. | 0.0% | $13.59M | 126.89K | n/a | n/c | 1 |
| 287 | SBS Companhia de Saneamento… | 0.0% | $13.39M | 561.31K | n/a | n/c | 1 |
| 288 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $13.26M | 167.66K | n/a | n/c | 1 |
| 289 | SNPS Synopsys, Inc. | 0.0% | $13.15M | 27.98K | n/a | n/c | 1 |
| 290 | NGD New Gold Inc. | 0.0% | $13.07M | 1.50M | n/a | n/c | 1 |
| 291 | CGAU Centerra Gold Inc. | 0.0% | $12.93M | 900.00K | n/a | n/c | 1 |
| 292 | BABA Alibaba Group Holding… | 0.0% | $12.84M | 87.35K | n/a | n/c | 1 |
| 293 | BDX Becton, Dickinson and… | 0.0% | $12.75M | 79.63K | n/a | n/c | 1 |
| 294 | IEUR iShares Core MSCI Europe ETF | 0.0% | $12.72M | 179.23K | n/a | n/c | 1 |
| 295 | OMCL Omnicell, Inc. | 0.0% | $12.66M | 279.44K | n/a | n/c | 1 |
| 296 | SN SharkNinja, Inc. | 0.0% | $12.63M | 112.90K | n/a | n/c | 1 |
| 297 | ALL The Allstate Corporation | 0.0% | $12.57M | 60.37K | n/a | n/c | 1 |
| 298 | JXN-PA Jackson Financial Inc. | 0.0% | $12.42M | 116.46K | n/a | n/c | 1 |
| 299 | ASM AVINO SILVER & GOLD MINES LT | 0.0% | $12.42M | 2.00M | n/a | n/c | 1 |
| 300 | GWRE Guidewire Software, Inc. | 0.0% | $12.40M | 61.67K | n/a | n/c | 1 |
| 301 | MMYT MakeMyTrip Limited | 0.0% | $12.33M | 150.12K | n/a | n/c | 1 |
| 302 | WTS Watts Water Technologies… | 0.0% | $12.29M | 44.54K | n/a | n/c | 1 |
| 303 | WMS Advanced Drainage Systems… | 0.0% | $12.29M | 84.85K | n/a | n/c | 1 |
| 304 | VEEV Veeva Systems Inc. | 0.0% | $11.99M | 53.72K | n/a | n/c | 1 |
| 305 | USB U.S. Bancorp | 0.0% | $11.85M | 222.02K | n/a | n/c | 1 |
| 306 | TEAM Atlassian Corporation | 0.0% | $11.73M | 72.36K | n/a | n/c | 1 |
| 307 | HOOD Robinhood Markets, Inc. | 0.0% | $11.65M | 103.03K | n/a | n/c | 1 |
| 308 | TSN Tyson Foods, Inc. | 0.0% | $11.65M | 198.76K | n/a | n/c | 1 |
| 309 | IBKR Interactive Brokers Group… | 0.0% | $11.53M | 179.35K | n/a | n/c | 1 |
| 310 | YUMC Yum China Holdings, Inc. | 0.0% | $11.52M | 247.40K | n/a | n/c | 1 |
| 311 | FSS Federal Signal Corporation | 0.0% | $11.48M | 105.73K | n/a | n/c | 1 |
| 312 | TER Teradyne, Inc. | 0.0% | $11.46M | 59.23K | n/a | n/c | 1 |
| 313 | DG Dollar General Corporation | 0.0% | $11.37M | 85.60K | n/a | n/c | 1 |
| 314 | COIN Coinbase Global, Inc. | 0.0% | $10.99M | 48.49K | n/a | n/c | 1 |
| 315 | VZLA Vizsla Silver Corp. | 0.0% | $10.94M | 2.00M | n/a | n/c | 1 |
| 316 | LSCC Lattice Semiconductor… | 0.0% | $10.93M | 148.56K | n/a | n/c | 1 |
| 317 | ALC Alcon Inc. | 0.0% | $10.91M | 138.39K | n/a | n/c | 1 |
| 318 | JAMES HARDIE INDS PLC (unmapped) | n/a | $10.82M | 521.24K | n/a | n/a | |
| 319 | SR Spire Inc. | 0.0% | $10.79M | 130.48K | n/a | n/c | 1 |
| 320 | BNY Bank of New York Mellon Corp | 0.0% | $10.76M | 92.72K | n/a | n/c | 1 |
| 321 | PSA Public Storage | 0.0% | $10.56M | 40.70K | n/a | n/c | 1 |
| 322 | PBA Pembina Pipeline Corporation | 0.0% | $10.35M | 271.99K | n/a | n/c | 1 |
| 323 | ASND Ascendis Pharma A/S | 0.0% | $10.26M | 48.10K | n/a | n/c | 1 |
| 324 | AFL Aflac Incorporated | 0.0% | $10.24M | 92.90K | n/a | n/c | 1 |
| 325 | INCY Incyte Corporation | 0.0% | $10.06M | 101.81K | n/a | n/c | 1 |
| 326 | POOL Pool Corporation | 0.0% | $9.94M | 43.45K | n/a | n/c | 1 |
| 327 | TGT Target Corporation | 0.0% | $9.82M | 100.50K | n/a | n/c | 1 |
| 328 | ARIS Aris Mining Corporation | 0.0% | $9.74M | 600.00K | n/a | n/c | 1 |
| 329 | TYL Tyler Technologies, Inc. | 0.0% | $9.72M | 21.42K | n/a | n/c | 1 |
| 330 | KR The Kroger Co. | 0.0% | $9.68M | 154.86K | n/a | n/c | 1 |
| 331 | WMK Weis Markets, Inc. | 0.0% | $9.64M | 150.41K | n/a | n/c | 1 |
| 332 | HDB HDFC Bank Limited | 0.0% | $9.63M | 263.62K | n/a | n/c | 1 |
| 333 | APG APi Group Corporation | 0.0% | $9.60M | 250.79K | n/a | n/c | 1 |
| 334 | AQN Algonquin Power & Utilities… | 0.0% | $9.55M | 1.55M | n/a | n/c | 1 |
| 335 | AUPH Aurinia Pharmaceuticals Inc. | 0.0% | $9.37M | 587.36K | n/a | n/c | 1 |
| 336 | USFD US Foods Holding Corp. | 0.0% | $9.19M | 121.99K | n/a | n/c | 1 |
| 337 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.17M | 13.55K | n/a | n/c | 1 |
| 338 | KHC The Kraft Heinz Company | 0.0% | $9.13M | 376.41K | n/a | n/c | 1 |
| 339 | ACM Aecom | 0.0% | $9.10M | 95.41K | n/a | n/c | 1 |
| 340 | ILMN Illumina, Inc. | 0.0% | $9.07M | 69.14K | n/a | n/c | 1 |
| 341 | IREN IREN Limited | 0.0% | $9.07M | 240.09K | n/a | n/c | 1 |
| 342 | GAU GALIANO GOLD INC | 0.0% | $8.86M | 3.50M | n/a | n/c | 1 |
| 343 | F Ford Motor Company | 0.0% | $8.76M | 667.39K | n/a | n/c | 1 |
| 344 | EXC Exelon Corporation | 0.0% | $8.75M | 200.81K | n/a | n/c | 1 |
| 345 | ES Eversource Energy | 0.0% | $8.72M | 129.56K | n/a | n/c | 1 |
| 346 | UGI UGI Corporation | 0.0% | $8.70M | 232.39K | n/a | n/c | 1 |
| 347 | KMB Kimberly-Clark Corporation | 0.0% | $8.60M | 85.24K | n/a | n/c | 1 |
| 348 | GPN Global Payments Inc. | 0.0% | $8.54M | 110.38K | n/a | n/c | 1 |
| 349 | SE Sea Limited | 0.0% | $8.52M | 66.79K | n/a | n/c | 1 |
| 350 | ZM Zoom Communications, Inc. | 0.0% | $8.34M | 96.70K | n/a | n/c | 1 |
| 351 | AJG Arthur J. Gallagher & Co. | 0.0% | $8.29M | 32.03K | n/a | n/c | 1 |
| 352 | TRV The Travelers Companies… | 0.0% | $8.24M | 28.41K | n/a | n/c | 1 |
| 353 | CIFR Cipher Mining Inc. | 0.0% | $8.22M | 556.90K | n/a | n/c | 1 |
| 354 | TME Tencent Music Entertainment… | 0.0% | $7.94M | 453.20K | n/a | n/c | 1 |
| 355 | CHKP Check Point Software… | 0.0% | $7.93M | 42.71K | n/a | n/c | 1 |
| 356 | TDG TransDigm Group Incorporated | 0.0% | $7.89M | 5.93K | n/a | n/c | 1 |
| 357 | XEL Xcel Energy Inc. | 0.0% | $7.79M | 105.46K | n/a | n/c | 1 |
| 358 | ADT ADT Inc. | 0.0% | $7.78M | 963.64K | n/a | n/c | 1 |
| 359 | FLEX Flex Ltd. | 0.0% | $7.76M | 128.35K | n/a | n/c | 1 |
| 360 | BWLP BW LPG Limited | 0.0% | $7.60M | 580.00K | n/a | n/c | 1 |
| 361 | GL Globe Life Inc. | 0.0% | $7.55M | 54.00K | n/a | n/c | 1 |
| 362 | MCO Moody's Corporation | 0.0% | $7.48M | 14.63K | n/a | n/c | 1 |
| 363 | GEHC GE HealthCare Technologies… | 0.0% | $7.37M | 89.82K | n/a | n/c | 1 |
| 364 | FUTU Futu Holdings Limited | 0.0% | $7.34M | 44.72K | n/a | n/c | 1 |
| 365 | EG Everest Group, Ltd. | 0.0% | $7.31M | 21.54K | n/a | n/c | 1 |
| 366 | VRSK Verisk Analytics, Inc. | 0.0% | $7.22M | 32.28K | n/a | n/c | 1 |
| 367 | CHTR Charter Communications, Inc. | 0.0% | $7.20M | 34.50K | n/a | n/c | 1 |
| 368 | EBAY eBay Inc. | 0.0% | $7.19M | 82.52K | n/a | n/c | 1 |
| 369 | SKE Skeena Resources Limited | 0.0% | $7.12M | 300.00K | n/a | n/c | 1 |
| 370 | BBIO BridgeBio Pharma, Inc. | 0.0% | $6.94M | 90.75K | n/a | n/c | 1 |
| 371 | BFH Bread Financial Holdings… | 0.0% | $6.88M | 92.94K | n/a | n/c | 1 |
| 372 | CHE Chemed Corporation | 0.0% | $6.85M | 16.00K | n/a | n/c | 1 |
| 373 | ADSK Autodesk, Inc. | 0.0% | $6.80M | 22.97K | n/a | n/c | 1 |
| 374 | IQV IQVIA Holdings Inc. | 0.0% | $6.80M | 30.15K | n/a | n/c | 1 |
| 375 | NTR Nutrien Ltd. | 0.0% | $6.79M | 110.04K | n/a | n/c | 1 |
| 376 | NBIS Nebius Group N.V. | 0.0% | $6.78M | 81.05K | n/a | n/c | 1 |
| 377 | HUT Hut 8 Corp. | 0.0% | $6.69M | 145.62K | n/a | n/c | 1 |
| 378 | MRVL Marvell Technology, Inc. | 0.0% | $6.68M | 78.61K | n/a | n/c | 1 |
| 379 | FRO Frontline Plc | 0.0% | $6.63M | 303.93K | n/a | n/c | 1 |
| 380 | PKG Packaging Corporation of… | 0.0% | $6.61M | 32.06K | n/a | n/c | 1 |
| 381 | IAG Iamgold Corporation | 0.0% | $6.60M | 400.00K | n/a | n/c | 1 |
| 382 | SLB Slb N.V. | 0.0% | $6.50M | 169.32K | n/a | n/c | 1 |
| 383 | RIOT Riot Platforms, Inc. | 0.0% | $6.45M | 508.94K | n/a | n/c | 1 |
| 384 | EWP iShares MSCI Spain ETF | 0.0% | $6.43M | 119.29K | n/a | n/c | 1 |
| 385 | AGI Alamos Gold Inc. | 0.0% | $6.38M | 165.44K | n/a | n/c | 1 |
| 386 | CVNA Carvana Co. | 0.0% | $6.38M | 15.12K | n/a | n/c | 1 |
| 387 | LNG Cheniere Energy, Inc. | 0.0% | $6.34M | 32.60K | n/a | n/c | 1 |
| 388 | XP XP Inc. | 0.0% | $6.31M | 385.24K | n/a | n/c | 1 |
| 389 | CORZ Core Scientific, Inc. | 0.0% | $6.28M | 430.99K | n/a | n/c | 1 |
| 390 | WULF TeraWulf Inc. | 0.0% | $6.22M | 541.15K | n/a | n/c | 1 |
| 391 | UPS United Parcel Service, Inc. | 0.0% | $6.17M | 62.20K | n/a | n/c | 1 |
| 392 | HIG The Hartford Insurance… | 0.0% | $6.17M | 44.74K | n/a | n/c | 1 |
| 393 | FTNT Fortinet, Inc. | 0.0% | $6.10M | 76.84K | n/a | n/c | 1 |
| 394 | NFG National Fuel Gas Company | 0.0% | $6.08M | 75.96K | n/a | n/c | 1 |
| 395 | CHT Chunghwa Telecom Co., Ltd. | 0.0% | $6.05M | 145.00K | n/a | n/c | 1 |
| 396 | WTRG Essential Utilities, Inc. | 0.0% | $6.02M | 156.88K | n/a | n/c | 1 |
| 397 | TRU TransUnion | 0.0% | $5.99M | 69.80K | n/a | n/c | 1 |
| 398 | LAUR Laureate Education, Inc. | 0.0% | $5.96M | 176.94K | n/a | n/c | 1 |
| 399 | INSM Insmed Incorporated | 0.0% | $5.88M | 33.77K | n/a | n/c | 1 |
| 400 | ED Consolidated Edison, Inc. | 0.0% | $5.84M | 58.76K | n/a | n/c | 1 |
| 401 | HSY The Hershey Company | 0.0% | $5.79M | 31.84K | n/a | n/c | 1 |
| 402 | HEI HEICO Corporation | 0.0% | $5.74M | 17.75K | n/a | n/c | 1 |
| 403 | EXK Endeavour Silver Corp. | 0.0% | $5.64M | 600.00K | n/a | n/c | 1 |
| 404 | GLXY Galaxy Digital | 0.0% | $5.62M | 251.50K | n/a | n/c | 1 |
| 405 | RDY Dr. Reddy's Laboratories… | 0.0% | $5.62M | 400.00K | n/a | n/c | 1 |
| 406 | TBBB BBB Foods Inc. | 0.0% | $5.61M | 168.12K | n/a | n/c | 1 |
| 407 | MARA Marathon Digital Holdings… | 0.0% | $5.55M | 618.32K | n/a | n/c | 1 |
| 408 | BHC Bausch Health Companies Inc. | 0.0% | $5.45M | 784.52K | n/a | n/c | 1 |
| 409 | EXE Expand Energy Corporation | 0.0% | $5.40M | 48.91K | n/a | n/c | 1 |
| 410 | ITW Illinois Tool Works Inc. | 0.0% | $5.36M | 21.78K | n/a | n/c | 1 |
| 411 | MD Pediatrix Medical Group… | 0.0% | $5.35M | 250.01K | n/a | n/c | 1 |
| 412 | AGCO AGCO Corporation | 0.0% | $5.29M | 50.70K | n/a | n/c | 1 |
| 413 | RGLD Royal Gold, Inc. | 0.0% | $5.22M | 23.50K | n/a | n/c | 1 |
| 414 | ROL Rollins, Inc. | 0.0% | $5.20M | 86.62K | n/a | n/c | 1 |
| 415 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $5.19M | 194.15K | n/a | n/c | 1 |
| 416 | ATAT Atour Lifestyle Holdings… | 0.0% | $5.15M | 130.60K | n/a | n/c | 1 |
| 417 | CENT Central Garden & Pet Company | 0.0% | $5.13M | 159.64K | n/a | n/c | 1 |
| 418 | SO The Southern Company | 0.0% | $5.10M | 58.49K | n/a | n/c | 1 |
| 419 | CI Cigna Corporation | 0.0% | $5.10M | 18.53K | n/a | n/c | 1 |
| 420 | WAY Waystar Holding Corp. | 0.0% | $5.07M | 154.93K | n/a | n/c | 1 |
| 421 | BIPC Brookfield Infrastructure… | 0.0% | $5.06M | 111.34K | n/a | n/c | 1 |
| 422 | OTEX Open Text Corporation | 0.0% | $5.04M | 154.67K | n/a | n/c | 1 |
| 423 | CLSK CleanSpark, Inc. | 0.0% | $4.98M | 492.54K | n/a | n/c | 1 |
| 424 | ENB Enbridge Inc. | 0.0% | $4.98M | 104.17K | n/a | n/c | 1 |
| 425 | TECH Bio-Techne Corporation | 0.0% | $4.90M | 83.38K | n/a | n/c | 1 |
| 426 | DRI Darden Restaurants, Inc. | 0.0% | $4.85M | 26.34K | n/a | n/c | 1 |
| 427 | BMNR Bitmine Immersion… | 0.0% | $4.82M | 177.42K | n/a | n/c | 1 |
| 428 | PRM Perimeter Solutions, Inc. | 0.0% | $4.76M | 173.00K | n/a | n/c | 1 |
| 429 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $4.75M | 79.86K | n/a | n/c | 1 |
| 430 | FAST Fastenal Company | 0.0% | $4.70M | 117.05K | n/a | n/c | 1 |
| 431 | ADP Automatic Data Processing… | 0.0% | $4.69M | 18.25K | n/a | n/c | 1 |
| 432 | MOH Molina Healthcare, Inc. | 0.0% | $4.69M | 27.03K | n/a | n/c | 1 |
| 433 | CW Curtiss-Wright Corporation | 0.0% | $4.68M | 8.49K | n/a | n/c | 1 |
| 434 | FLKR FRANKLIN TEMPLETON ETF TR | 0.0% | $4.60M | 143.67K | n/a | n/c | 1 |
| 435 | AAUC Allied Gold Corporation | 0.0% | $4.58M | 200.00K | n/a | n/c | 1 |
| 436 | ABNB Airbnb, Inc. | 0.0% | $4.52M | 33.32K | n/a | n/c | 1 |
| 437 | BTG B2Gold Corp. | 0.0% | $4.51M | 1.00M | n/a | n/c | 1 |
| 438 | MEDP Medpace Holdings, Inc. | 0.0% | $4.47M | 7.96K | n/a | n/c | 1 |
| 439 | JBL Jabil Inc. | 0.0% | $4.46M | 19.57K | n/a | n/c | 1 |
| 440 | ORA Ormat Technologies, Inc. | 0.0% | $4.44M | 40.20K | n/a | n/c | 1 |
| 441 | BIIB Biogen Inc. | 0.0% | $4.39M | 24.92K | n/a | n/c | 1 |
| 442 | ZWS Zurn Elkay Water Solutions… | 0.0% | $4.31M | 92.75K | n/a | n/c | 1 |
| 443 | QXO QXO, Inc. | 0.0% | $4.31M | 223.29K | n/a | n/c | 1 |
| 444 | HUBB Hubbell Incorporated | 0.0% | $4.24M | 9.54K | n/a | n/c | 1 |
| 445 | CYBR CyberArk Software Ltd. | 0.0% | $4.23M | 9.49K | n/a | n/c | 1 |
| 446 | TU Telus Corp | 0.0% | $4.20M | 318.79K | n/a | n/c | 1 |
| 447 | AMP Ameriprise Financial, Inc. | 0.0% | $4.19M | 8.54K | n/a | n/c | 1 |
| 448 | CRCL Circle Internet Group | 0.0% | $4.17M | 52.58K | n/a | n/c | 1 |
| 449 | AS Amer Sports, Inc. | 0.0% | $4.08M | 109.36K | n/a | n/c | 1 |
| 450 | PDD PDD Holdings Inc. | 0.0% | $4.06M | 35.84K | n/a | n/c | 1 |
| 451 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $4.06M | 111.75K | n/a | n/c | 1 |
| 452 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $3.97M | 14.13K | n/a | n/c | 1 |
| 453 | SFM Sprouts Farmers Market, Inc. | 0.0% | $3.97M | 49.85K | n/a | n/c | 1 |
| 454 | RMD ResMed Inc. | 0.0% | $3.95M | 16.40K | n/a | n/c | 1 |
| 455 | VNET VNET Group, Inc. | 0.0% | $3.92M | 463.88K | n/a | n/c | 1 |
| 456 | CAG Conagra Brands, Inc. | 0.0% | $3.91M | 225.92K | n/a | n/c | 1 |
| 457 | VRSN VeriSign, Inc. | 0.0% | $3.89M | 16.00K | n/a | n/c | 1 |
| 458 | WAT Waters Corporation | 0.0% | $3.86M | 10.17K | n/a | n/c | 1 |
| 459 | ZTS Zoetis Inc. | 0.0% | $3.86M | 30.18K | n/a | n/c | 1 |
| 460 | TCOM Trip.com Group Limited | 0.0% | $3.85M | 53.58K | n/a | n/c | 1 |
| 461 | SQM Sociedad Química y Minera… | 0.0% | $3.81M | 55.42K | n/a | n/c | 1 |
| 462 | CMI Cummins Inc. | 0.0% | $3.78M | 7.40K | n/a | n/c | 1 |
| 463 | CCEP Coca-Cola Europacific… | 0.0% | $3.71M | 40.89K | n/a | n/c | 1 |
| 464 | TEVA Teva Pharmaceutical… | 0.0% | $3.68M | 117.83K | n/a | n/c | 1 |
| 465 | HMN Horace Mann Educators… | 0.0% | $3.68M | 79.61K | n/a | n/c | 1 |
| 466 | MMI Marcus & Millichap, Inc. | 0.0% | $3.68M | 134.67K | n/a | n/c | 1 |
| 467 | BAP Credicorp Ltd. | 0.0% | $3.59M | 12.50K | n/a | n/c | 1 |
| 468 | PLMR Palomar Holdings, Inc. | 0.0% | $3.57M | 26.49K | n/a | n/c | 1 |
| 469 | PSX Phillips 66 | 0.0% | $3.56M | 27.57K | n/a | n/c | 1 |
| 470 | AUGO Aura Minerals | 0.0% | $3.53M | 70.00K | n/a | n/c | 1 |
| 471 | CART Maplebear Inc. | 0.0% | $3.44M | 76.48K | n/a | n/c | 1 |
| 472 | DUK Duke Energy Corporation | 0.0% | $3.42M | 29.20K | n/a | n/c | 1 |
| 473 | WY Weyerhaeuser Company | 0.0% | $3.39M | 143.19K | n/a | n/c | 1 |
| 474 | SIGI Selective Insurance Group… | 0.0% | $3.34M | 39.94K | n/a | n/c | 1 |
| 475 | CVE Cenovus Energy Inc. | 0.0% | $3.31M | 195.68K | n/a | n/c | 1 |
| 476 | WBD Warner Bros. Discovery, Inc. | 0.0% | $3.28M | 113.71K | n/a | n/c | 1 |
| 477 | IMKTA Ingles Markets, Incorporated | 0.0% | $3.27M | 47.76K | n/a | n/c | 1 |
| 478 | ONC BeOne Medicines AG | 0.0% | $3.25M | 10.69K | n/a | n/c | 1 |
| 479 | OUNZ VanEck Merk Gold ETF | 0.0% | $3.18M | 76.78K | n/a | n/c | 1 |
| 480 | RY Royal Bank of Canada | 0.0% | $3.14M | 18.40K | n/a | n/c | 1 |
| 481 | IFS Intercorp Financial… | 0.0% | $3.08M | 72.80K | n/a | n/c | 1 |
| 482 | SPB Spectrum Brands Holdings… | 0.0% | $3.08M | 52.06K | n/a | n/c | 1 |
| 483 | BAH Booz Allen Hamilton Holding… | 0.0% | $2.98M | 35.36K | n/a | n/c | 1 |
| 484 | VMC Vulcan Materials Company | 0.0% | $2.88M | 10.11K | n/a | n/c | 1 |
| 485 | FERG Ferguson plc | 0.0% | $2.88M | 12.94K | n/a | n/c | 1 |
| 486 | USLM United States Lime &… | 0.0% | $2.83M | 23.67K | n/a | n/c | 1 |
| 487 | WK Workiva Inc. | 0.0% | $2.78M | 32.25K | n/a | n/c | 1 |
| 488 | BP BP p.l.c. | 0.0% | $2.78M | 80.00K | n/a | n/c | 1 |
| 489 | BG Bunge Global S.A. | 0.0% | $2.74M | 30.78K | n/a | n/c | 1 |
| 490 | CSX CSX Corporation | 0.0% | $2.72M | 75.11K | n/a | n/c | 1 |
| 491 | TD The Toronto-Dominion Bank | 0.0% | $2.59M | 27.52K | n/a | n/c | 1 |
| 492 | IT Gartner, Inc. | 0.0% | $2.58M | 10.24K | n/a | n/c | 1 |
| 493 | EME EMCOR Group, Inc. | 0.0% | $2.57M | 4.21K | n/a | n/c | 1 |
| 494 | SWKS Skyworks Solutions, Inc. | 0.0% | $2.56M | 40.40K | n/a | n/c | 1 |
| 495 | ADM Archer-Daniels-Midland… | 0.0% | $2.53M | 44.00K | n/a | n/c | 1 |
| 496 | BBY Best Buy Co., Inc. | 0.0% | $2.50M | 37.30K | n/a | n/c | 1 |
| 497 | ATEN A10 Networks, Inc. | 0.0% | $2.49M | 140.67K | n/a | n/c | 1 |
| 498 | GDDY GoDaddy Inc. | 0.0% | $2.47M | 19.87K | n/a | n/c | 1 |
| 499 | IYF iShares U.S. Financials ETF | 0.0% | $2.45M | 19.00K | n/a | n/c | 1 |
| 500 | MP MP Materials Corp. | 0.0% | $2.44M | 48.31K | n/a | n/c | 1 |
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 | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| NVDA | Put | 2.76M | $515.60M |
| DIS | Call | 2.52M | $286.70M |
| SPOT | Call | 324.00K | $188.15M |
| NET | Call | 882.00K | $173.89M |
| AAPL | Call | 626.90K | $170.43M |
| TPR | Call | 810.00K | $103.49M |
| FCX | Call | 1.69M | $85.64M |
| META | Call | 100.50K | $66.34M |
| TTE | Call | 871.40K | $57.01M |
| GOOGL | Call | 160.70K | $50.30M |
| MSFT | Call | 83.00K | $40.14M |
| NVDA | Call | 206.00K | $38.42M |
| V | Call | 85.80K | $30.09M |
| AMZN | Call | 123.70K | $28.55M |
| ABT | Call | 176.00K | $22.05M |
| ENPH | Call | 35.00K | $1.12M |
| OXY | Call | 2.09K | $85,817 |
| EXE | Call | 590 | $65,112 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
8440–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Credit Agricole S A | 643 | 45.6% | 0.8921 | Compare ⇄ |
| Aviva Plc | 572 | 47.2% | 0.8872 | Compare ⇄ |
| Danske Bank A/S | 599 | 40.8% | 0.8725 | Compare ⇄ |
| Royal London Asset Management Ltd | 539 | 50.0% | 0.8714 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 584 | 40.7% | 0.871 | Compare ⇄ |
| Swedbank AB | 476 | 41.0% | 0.8697 | Compare ⇄ |
| Storebrand Asset Management As | 503 | 42.0% | 0.8688 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 460 | 40.6% | 0.8647 | Compare ⇄ |
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 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$112.72B · 2,354 holdings listed · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2020
$1.17M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2022
$2.99M · 8 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2022
$1.82M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2022
$1.62M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2019
$1.27M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2019
$33.55B · 1,596 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2020
$392,988 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2020
$29.53B · 1,713 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2019
$38.17B · 1,597 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2024
$102.02B · 2,140 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2024
$97.56B · 2,203 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2024
$93.19B · 2,198 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2023
$80.42B · 2,098 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2023
$70.37B · 2,093 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2023
$66.53B · 2,104 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2023
$232,339 · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2023
$60.78B · 2,127 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2022
$57.42B · 2,104 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2022
$52.88B · 2,056 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2022
$11.35M · 8 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2022
$55.53B · 2,067 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2022
$66.70B · 2,032 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2021
$19.32M · 20 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2021
$70.47B · 2,042 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2021
$2.33M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2021
$62.71B · 2,043 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2021
$2.17M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2021
$61.58B · 1,995 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q1 2021
$54.34B · 1,905 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2020
$2.37M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q4 2020
$47.19B · 1,835 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q3 2020
$41.68B · 1,776 holdings listed · amendment (restatement) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2020
$764,272 · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 04 2026
13F-HR/A · period Q2 2020
$36.37B · 1,728 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$115.79B · 2,288 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$114.15B · 2,250 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$100.06B · 2,182 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: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology