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%	$9.27B	46.34M	-6.1%	▼ Trim	3+
2	AAPL Apple Inc.	4.9%	$6.19B	21.39M	-0.1%	▼ Trim	3+
3	GOOGL Alphabet Inc.	3.7%	$4.64B	12.98M	+6.9%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.6%	$4.59B	19.27M	+13.0%	▲ Add	3+
5	MSFT Microsoft Corporation	3.4%	$4.33B	11.62M	-1.7%	▼ Trim	3+
6	AMAT Applied Materials, Inc.	2.4%	$3.09B	4.27M	-6.1%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.1%	$2.63B	6.96M	-12.7%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	2.0%	$2.54B	7.77M	+2.7%	▲ Add	3+
9	GOOG Alphabet Inc.	1.9%	$2.44B	6.90M	+15.0%	▲ Add	3+
10	WELL Welltower Inc.	1.9%	$2.41B	10.62M	+21.2%	▲ Add	3+
11	ARM Arm Holdings plc American…	1.8%	$2.31B	6.50M	-30.6%	▼ Trim	3+
12	AZN AstraZeneca PLC	1.7%	$2.19B	11.72M	-9.4%	▼ Trim	2
13	STX Seagate Technology Holdings…	1.6%	$2.03B	2.11M	-41.8%	▼ Trim	3+
14	BAC Bank of America Corporation	1.5%	$1.96B	34.32M	+3.8%	▲ Add	3+
15	LLY Eli Lilly and Company	1.3%	$1.61B	1.34M	+6.0%	▲ Add	3+
16	WMT Walmart Inc.	1.3%	$1.59B	14.02M	-9.6%	▼ Trim	3+
17	UNP Union Pacific Corporation	1.2%	$1.56B	5.74M	+15.8%	▲ Add	3+
18	PH Parker-Hannifin Corporation	1.2%	$1.55B	1.58M	+0.8%	▲ Add	3+
19	MU Micron Technology, Inc.	1.2%	$1.54B	1.33M	-17.1%	▼ Trim	3+
20	TTE TotalEnergies SE	1.2%	$1.50B	19.26M	-12.4%	▼ Trim	3+
21	AXP American Express Company	1.2%	$1.48B	4.37M	-0.7%	▼ Trim	3+
22	RH Rh	1.1%	$1.42B	13.27M	+12.7%	▲ Add	3+
23	MA Mastercard Incorporated	1.1%	$1.41B	2.74M	+107.9%	▲ Add	3+
24	TMO Thermo Fisher Scientific…	1.1%	$1.38B	2.76M	-5.4%	▼ Trim	3+
25	JNJ Johnson & Johnson	1.1%	$1.37B	5.38M	-12.9%	▼ Trim	3+
26	META Meta Platforms, Inc.	1.0%	$1.24B	2.20M	-41.9%	▼ Trim	3+
27	EW Edwards Lifesciences…	0.9%	$1.18B	13.00M	+1.5%	▲ Add	3+
28	MCK McKesson Corporation	0.9%	$1.16B	1.54M	+47.0%	▲ Add	3+
29	SPOT Spotify Technology S.A.	0.9%	$1.13B	2.46M	+57.4%	▲ Add	3+
30	AMD Advanced Micro Devices, Inc.	0.9%	$1.09B	1.88M	+175.4%	▲ Add	3+
31	C Citigroup Inc.	0.9%	$1.09B	7.79M	+16.1%	▲ Add	3+
32	TJX The TJX Companies, Inc.	0.9%	$1.08B	7.15M	+4.3%	▲ Add	3+
33	PLD Prologis, Inc.	0.8%	$1.05B	7.78M	-9.2%	▼ Trim	3+
34	KO The Coca-Cola Company	0.8%	$1.03B	12.69M	+12.7%	▲ Add	3+
35	LRCX Lam Research Corporation	0.8%	$1.01B	2.34M	+4.2%	▲ Add	3+
36	INTC Intel Corp.	0.8%	$1.00B	7.17M	+274.2%	▲ Add	3+
37	BKR Baker Hughes Company	0.8%	$984.58M	17.74M	+29.2%	▲ Add	3+
38	PWR Quanta Services, Inc.	0.8%	$960.07M	1.33M	-39.5%	▼ Trim	3+
39	URI United Rentals, Inc.	0.7%	$935.64M	825.89K	-11.1%	▼ Trim	3+
40	NET Cloudflare, Inc.	0.7%	$902.09M	3.68M	-18.3%	▼ Trim	3+
41	ORCL Oracle Corporation	0.7%	$872.65M	5.95M	+40.8%	▲ Add	3+
42	FTAI FTAI Aviation Ltd.	0.7%	$850.30M	3.14M	-16.2%	▼ Trim	3+
43	MDB MongoDB, Inc.	0.7%	$844.77M	2.51M	+28.8%	▲ Add	3+
44	TSM Taiwan Semiconductor…	0.7%	$832.20M	1.74M	+22.4%	▲ Add	3+
45	GE GE Aerospace	0.6%	$798.30M	2.14M	+0.5%	▲ Add	3+
46	AON Aon plc	0.6%	$748.22M	2.26M	-23.5%	▼ Trim	3+
47	TSLA Tesla, Inc.	0.6%	$739.04M	1.76M	-7.3%	▼ Trim	3+
48	ABBV AbbVie Inc.	0.6%	$726.12M	2.89M	+164.4%	▲ Add	3+
49	APH Amphenol Corporation	0.5%	$663.88M	3.77M	+7.4%	▲ Add	3+
50	CASY Casey's General Stores, Inc.	0.5%	$663.20M	834.44K	+86.6%	▲ Add	3+
51	LIN Linde plc	0.5%	$660.37M	1.27M	+65.3%	▲ Add	3+
52	AZO AutoZone, Inc.	0.5%	$645.01M	201.82K	+1.3%	▲ Add	3+
53	EQT EQT Corporation	0.5%	$620.54M	11.67M	+2.9%	▲ Add	3+
54	CAT Caterpillar Inc.	0.5%	$615.31M	577.81K	-37.1%	▼ Trim	3+
55	WM Waste Management, Inc.	0.5%	$613.73M	2.75M	+22.1%	▲ Add	3+
56	CMS CMS Energy Corporation	0.5%	$603.02M	7.88M	-3.1%	▼ Trim	3+
57	JBHT J.B. Hunt Transport…	0.5%	$597.36M	2.06M	-18.4%	▼ Trim	3+
58	AEM Agnico Eagle Mines Limited	0.5%	$591.34M	3.81M	-10.2%	▼ Trim	3+
59	AME AMETEK, Inc.	0.4%	$564.93M	2.34M	+79.6%	▲ Add	3+
60	HBAN Huntington Bancshares…	0.4%	$559.13M	31.54M	-37.0%	▼ Trim	3+
61	JCI Johnson Controls…	0.4%	$540.06M	3.70M	+9.1%	▲ Add	3+
62	GS The Goldman Sachs Group…	0.4%	$527.46M	521.53K	+13.4%	▲ Add	3+
63	CVS CVS Health Corp.	0.4%	$511.34M	4.94M	+2.6%	▲ Add	3+
64	SHW The Sherwin-Williams Company	0.4%	$509.94M	1.48M	-45.2%	▼ Trim	3+
65	TXN Texas Instruments…	0.4%	$507.48M	1.70M	+196.0%	▲ Add	3+
66	CP Canadian Pacific Kansas…	0.4%	$501.86M	5.79M	-3.9%	▼ Trim	3+
67	CSCO Cisco Systems, Inc.	0.4%	$500.17M	4.26M	-30.2%	▼ Trim	3+
68	BLK BlackRock, Inc.	0.4%	$497.14M	517.01K	+99.4%	▲ Add	3+
69	GEV GE Vernova Inc.	0.4%	$492.93M	419.57K	+9.3%	▲ Add	3+
70	PEP PepsiCo, Inc.	0.4%	$479.03M	3.54M	+23.7%	▲ Add	3+
71	ECL Ecolab Inc.	0.4%	$475.47M	1.71M	-5.1%	▼ Trim	3+
72	MDLN Medline Inc.	0.4%	$471.58M	11.96M	+172.7%	▲ Add	3+
73	ANET Arista Networks, Inc.	0.4%	$470.42M	2.77M	-66.7%	▼ Trim	3+
74	PANW Palo Alto Networks, Inc.	0.4%	$469.94M	1.38M	-40.1%	▼ Trim	3+
75	FCX Freeport-McMoRan Inc.	0.4%	$464.91M	7.39M	+0.9%	▲ Add	3+
76	V Visa Inc.	0.4%	$461.89M	1.35M	+7.4%	▲ Add	3+
77	PG The Procter & Gamble Company	0.4%	$455.73M	3.11M	+102.3%	▲ Add	3+
78	HOOD Robinhood Markets, Inc.	0.3%	$434.07M	4.33M	+4139.1%	▲ Add	3+
79	CCJ Cameco Corporation	0.3%	$433.26M	4.25M	-2.8%	▼ Trim	3+
80	MDT Medtronic plc	0.3%	$432.93M	5.53M	+19.6%	▲ Add	3+
81	ADI Analog Devices, Inc.	0.3%	$425.56M	1.07M	+7.6%	▲ Add	3+
82	LITE Lumentum Holdings Inc.	0.3%	$417.12M	486.12K	+13.7%	▲ Add	3+
83	FIX Comfort Systems USA, Inc.	0.3%	$412.15M	207.95K	+144.7%	▲ Add	3+
84	AMRZ Amrize Ltd	0.3%	$402.07M	7.55M	-37.2%	▼ Trim	3+
85	BSX Boston Scientific…	0.3%	$393.84M	9.23M	-30.2%	▼ Trim	3+
86	LYV Live Nation Entertainment…	0.3%	$384.53M	2.10M	+40.3%	▲ Add	3+
87	KLAC KLA Corporation	0.3%	$366.89M	1.22M	+115.0% ✂	▲ Add	3+
88	DB Deutsche Bank AG	0.3%	$353.12M	10.43M	+10.8%	▲ Add	3+
89	SNOW Snowflake Inc.	0.3%	$345.00M	1.36M	+19.9%	▲ Add	3+
90	ETN Eaton Corporation plc	0.3%	$335.22M	786.67K	+73.3%	▲ Add	3+
91	GILD Gilead Sciences, Inc.	0.3%	$332.03M	2.63M	+23.8%	▲ Add	3+
92	UBS UBS Group AG	0.3%	$329.91M	6.65M	+13.8%	▲ Add	3+
93	WDC Western Digital Corporation	0.2%	$314.23M	491.97K	-40.6%	▼ Trim	3+
94	COP ConocoPhillips	0.2%	$309.33M	2.98M	+16.4%	▲ Add	3+
95	SBUX Starbucks Corporation	0.2%	$306.48M	3.00M	+1387.5%	▲ Add	3+
96	ROK Rockwell Automation, Inc.	0.2%	$302.58M	611.18K	-5.4%	▼ Trim	3+
97	BA The Boeing Company	0.2%	$285.48M	1.32M	-0.1%	▼ Trim	3+
98	HWM Howmet Aerospace Inc.	0.2%	$260.16M	967.64K	-4.2%	▼ Trim	3+
99	ATO Atmos Energy Corporation	0.2%	$256.94M	1.49M	+0.1%	▲ Add	3+
100	FERG Ferguson plc	0.2%	$256.49M	1.08M	+37.4%	▲ Add	3+
101	IBM International Business…	0.2%	$246.38M	876.27K	+36.7%	▲ Add	3+
102	SW Smurfit Westrock plc	0.2%	$245.74M	5.31M	-50.2%	▼ Trim	3+
103	HAL Halliburton Company	0.2%	$244.75M	7.21M	+48388.0%	▲ Add	3+
104	RCL Royal Caribbean Cruises Ltd.	0.2%	$239.27M	753.53K	-25.4%	▼ Trim	3+
105	WAB Westinghouse Air Brake…	0.2%	$234.74M	870.72K	+125.0%	▲ Add	3+
106	CBRE CBRE Group, Inc.	0.2%	$230.24M	1.71M	-8.9%	▼ Trim	3+
107	MAR Marriott International, Inc.	0.2%	$227.57M	614.07K	-21.6%	▼ Trim	3+
108	TT Trane Technologies plc	0.2%	$207.74M	422.95K	-12.4%	▼ Trim	3+
109	UNH UnitedHealth Group…	0.2%	$205.62M	494.73K	+82.2%	▲ Add	3+
110	CRWD CrowdStrike Holdings, Inc.	0.2%	$201.44M	263.96K	+12.2%	▲ Add	3+
111	BKNG Booking Holdings Inc.	0.2%	$193.83M	1.09M	+3.7% ✂	▲ Add	3+
112	MRK Merck & Co., Inc.	0.2%	$193.62M	1.51M	-11.6%	▼ Trim	3+
113	VRTX Vertex Pharmaceuticals…	0.1%	$178.49M	359.33K	-1.4%	▼ Trim	3+
114	KNX Knight-Swift Transportation…	0.1%	$173.96M	2.23M	-8.8%	▼ Trim	3+
115	RACE Ferrari N.V.	0.1%	$167.32M	451.34K	+245.0%	▲ Add	3+
116	CVX Chevron Corporation	0.1%	$161.92M	976.80K	-10.5%	▼ Trim	3+
117	BLD TopBuild Corp.	0.1%	$156.60M	441.72K	-3.8%	▼ Trim	3+
118	SYK Stryker Corporation	0.1%	$155.95M	495.34K	+389.0%	▲ Add	3+
119	HD The Home Depot, Inc.	0.1%	$148.28M	420.44K	-27.7%	▼ Trim	3+
120	KEYS Keysight Technologies, Inc.	0.1%	$144.83M	413.72K	-21.4%	▼ Trim	3+
121	SPCX Space Exploration…	0.1%	$144.81M	847.51K	New	New	1
122	FER.MC Ferrovial SE	0.1%	$140.05M	2.04M	+17.7%	▲ Add	3+
123	CME CME Group Inc.	0.1%	$137.10M	620.86K	+68.2%	▲ Add	3+
124	QCOM QUALCOMM Incorporated	0.1%	$136.47M	738.51K	+30.6%	▲ Add	3+
125	FTI TechnipFMC plc	0.1%	$132.35M	2.00M	+14.1%	▲ Add	3+
126	VRT Vertiv Holdings Co	0.1%	$115.71M	345.59K	-27.4%	▼ Trim	3+
127	COHR Coherent, Inc.	0.1%	$112.48M	285.14K	-24.2%	▼ Trim	3+
128	PM Philip Morris International…	0.1%	$109.76M	606.70K	-31.4%	▼ Trim	3+
129	MCD McDonald's Corporation	0.1%	$108.18M	400.21K	+0.2%	▲ Add	3+
130	CRM Salesforce, Inc.	0.1%	$102.60M	654.94K	+26.4%	▲ Add	3+
131	CFG Citizens Financial Group…	0.1%	$102.48M	1.46M	+19279.7%	▲ Add	3+
132	FLS Flowserve Corporation	0.1%	$102.27M	1.38M	-49.0%	▼ Trim	3+
133	AMGN Amgen Inc.	0.1%	$100.79M	278.36K	+49.2%	▲ Add	3+
134	VLTO Veralto Corporation	0.1%	$98.14M	1.11M	-3.5%	▼ Trim	3+
135	MELI MercadoLibre, Inc.	0.1%	$91.89M	54.13K	-71.1%	▼ Trim	3+
136	ISRG Intuitive Surgical, Inc.	0.1%	$89.33M	224.62K	-28.0%	▼ Trim	3+
137	RTX RTX Corporation	0.1%	$84.47M	445.20K	+1.9%	▲ Add	3+
138	SCI Service Corporation…	0.1%	$84.30M	1.11M	+76.8%	▲ Add	2
139	GLW Corning Inc	0.1%	$83.89M	328.43K	-17.0%	▼ Trim	3+
140	T AT&T Inc.	0.1%	$83.33M	4.03M	-21.4%	▼ Trim	3+
141	ASX ASE Technology Holding Co.…	0.1%	$81.08M	1.80M	+0.1%	▲ Add	2
142	LOGI Logitech International S.A.	0.1%	$77.80M	828.62K	+61.7%	▲ Add	3+
143	WMB The Williams Companies, Inc.	0.1%	$76.55M	1.03M	+40.9%	▲ Add	3+
144	QIAGEN NV (unmapped)	n/a	$76.39M	1.97M	n/a		n/a
145	PLTR Palantir Technologies Inc.	0.1%	$76.36M	654.28K	-16.3%	▼ Trim	3+
146	BRK-B Berkshire Hathaway Inc.	0.1%	$75.32M	150.60K	+11.6%	▲ Add	3+
147	SPY State Street SPDR S&P 500…	0.1%	$75.27M	100.80K	-14.6%	▼ Trim	3+
148	GL Globe Life Inc.	0.1%	$74.19M	415.20K	+52.8%	▲ Add	3+
149	FPS Forgent Power Solutions…	0.1%	$69.66M	1.25M	+258.8%	▲ Add	2
150	FWONA Formula One Group	0.1%	$68.88M	724.00K	+144.7%	▲ Add	3+
151	VST Vistra Corp.	0.1%	$68.25M	430.22K	+1.1%	▲ Add	3+
152	COF Capital One Financial…	0.1%	$64.79M	322.93K	-78.8%	▼ Trim	3+
153	COST Costco Wholesale Corporation	0.1%	$64.52M	68.97K	-54.5%	▼ Trim	3+
154	BCE BCE Inc.	0.1%	$63.83M	2.96M	-6.0%	▼ Trim	3+
155	MS Morgan Stanley	0.0%	$61.50M	294.21K	+77.1%	▲ Add	3+
156	NXT Nextpower Inc.	0.0%	$61.46M	515.85K	+129.8%	▲ Add	3+
157	NOW ServiceNow, Inc.	0.0%	$60.66M	611.04K	-4.9%	▼ Trim	3+
158	MSI Motorola Solutions, Inc.	0.0%	$59.22M	142.59K	-1.7%	▼ Trim	3+
159	CEG Constellation Energy…	0.0%	$58.35M	234.94K	-8.7%	▼ Trim	3+
160	MRVL Marvell Technology, Inc.	0.0%	$56.49M	189.62K	+1.5%	▲ Add	3+
161	TRGP Targa Resources Corp.	0.0%	$54.97M	204.99K	-3.4%	▼ Trim	3+
162	AWK American Water Works…	0.0%	$54.89M	417.13K	+1.9%	▲ Add	3+
163	VZ Verizon Communications Inc.	0.0%	$54.69M	1.29M	+23.8%	▲ Add	3+
164	SLB Slb N.V.	0.0%	$53.44M	1.15M	+2592.4%	▲ Add	3+
165	NFLX Netflix, Inc.	0.0%	$52.77M	738.77K	-19.9%	▼ Trim	3+
166	BMY Bristol-Myers Squibb Company	0.0%	$51.60M	895.58K	-23.1%	▼ Trim	3+
167	CL Colgate-Palmolive Company	0.0%	$51.26M	559.10K	-26.8%	▼ Trim	3+
168	HON Honeywell International Inc.	0.0%	$51.12M	228.34K	+3.3% ✂	▲ Add	3+
169	TU Telus Corp	0.0%	$50.98M	4.82M	+8.1%	▲ Add	3+
170	WCN Waste Connections, Inc.	0.0%	$50.89M	305.31K	-58.2%	▼ Trim	3+
171	SE Sea Limited	0.0%	$50.64M	529.68K	+1971.3%	▲ Add	3+
172	HONA Honeywell Aerospace Inc	0.0%	$50.48M	228.34K	New	New	1
173	CDNS Cadence Design Systems, Inc.	0.0%	$49.85M	132.81K	+28.9%	▲ Add	3+
174	DXCM DexCom, Inc.	0.0%	$48.08M	713.93K	-10.7%	▼ Trim	3+
175	TEVA Teva Pharmaceutical…	0.0%	$47.46M	1.40M	+178.5%	▲ Add	3+
176	NRG NRG Energy, Inc.	0.0%	$46.23M	316.50K	+83.2%	▲ Add	3+
177	EMR Emerson Electric Co.	0.0%	$46.13M	322.22K	+46.6%	▲ Add	3+
178	FSLR First Solar, Inc.	0.0%	$45.96M	194.78K	-1.7%	▼ Trim	3+
179	XP XP Inc.	0.0%	$44.28M	2.72M	+39.9%	▲ Add	3+
180	F Ford Motor Company	0.0%	$43.75M	3.15M	+30.6%	▲ Add	3+
181	APP AppLovin Corporation	0.0%	$43.24M	83.93K	+42.5%	▲ Add	3+
182	BNY Bank of New York Mellon Corp	0.0%	$42.73M	295.50K	+48.9%	▲ Add	3+
183	DVN Devon Energy Corporation	0.0%	$42.62M	1.03M	New	New	1
184	RSG Republic Services, Inc.	0.0%	$42.59M	199.87K	+95.8%	▲ Add	3+
185	VLO Valero Energy Corporation	0.0%	$41.98M	161.20K	-43.6%	▼ Trim	3+
186	GM General Motors Company	0.0%	$41.83M	542.65K	+4.9%	▲ Add	3+
187	TMUS T-Mobile US, Inc.	0.0%	$40.35M	240.58K	-12.8%	▼ Trim	3+
188	DELL Dell Technologies Inc.	0.0%	$40.22M	93.22K	-91.3%	▼ Trim	3+
189	NEE NextEra Energy, Inc.	0.0%	$39.46M	449.64K	+5.2%	▲ Add	3+
190	SRE Sempra	0.0%	$39.04M	421.10K	-0.7%	▼ Trim	3+
191	PBA Pembina Pipeline Corporation	0.0%	$36.81M	795.66K	+179.0%	▲ Add	3+
192	UBER Uber Technologies, Inc.	0.0%	$36.34M	503.58K	+7.4%	▲ Add	3+
193	AMT American Tower Corporation	0.0%	$35.75M	218.59K	-15.1%	▼ Trim	3+
194	ABT Abbott Laboratories	0.0%	$35.59M	392.18K	+7.3%	▲ Add	3+
195	BNTX BioNTech SE	0.0%	$35.29M	379.08K	-2.1%	▼ Trim	3+
196	BKIE BNY MELLON ETF TRUST	0.0%	$35.20M	349.87K	-14.1%	▼ Trim	3+
197	CMCSA Comcast Corporation	0.0%	$34.15M	1.39M	-37.9%	▼ Trim	3+
198	LSCC Lattice Semiconductor…	0.0%	$33.76M	220.73K	+1.4%	▲ Add	3+
199	EEM iShares MSCI Emerging…	0.0%	$32.93M	481.36K	0.0%	Held	3+
200	IEMG iShares Core MSCI Emerging…	0.0%	$32.62M	393.76K	0.0%	Held	3+
201	DHR Danaher Corporation	0.0%	$32.24M	169.25K	-2.6%	▼ Trim	3+
202	PYPL PayPal Holdings, Inc.	0.0%	$31.96M	740.81K	+34.9%	▲ Add	3+
203	NXPI NXP Semiconductors N.V.	0.0%	$31.55M	112.27K	-4.4%	▼ Trim	3+
204	WFC Wells Fargo & Company	0.0%	$31.54M	381.58K	+11.1%	▲ Add	3+
205	ICE Intercontinental Exchange…	0.0%	$31.35M	254.66K	-2.8%	▼ Trim	3+
206	WULF TeraWulf Inc.	0.0%	$31.22M	1.26M	-11.3%	▼ Trim	3+
207	DDOG Datadog, Inc.	0.0%	$30.09M	115.56K	-30.6%	▼ Trim	3+
208	PFE Pfizer Inc.	0.0%	$30.00M	1.25M	-7.1%	▼ Trim	3+
209	MCHP Microchip Technology…	0.0%	$29.81M	326.90K	-5.1%	▼ Trim	3+
210	ACN Accenture plc	0.0%	$29.71M	238.75K	-10.2%	▼ Trim	3+
211	PNC The PNC Financial Services…	0.0%	$29.44M	119.55K	-30.0%	▼ Trim	3+
212	EQIX Equinix, Inc.	0.0%	$29.34M	28.14K	+15.3%	▲ Add	3+
213	PAAS Pan American Silver Corp.	0.0%	$28.67M	642.04K	-0.4%	▼ Trim	3+
214	DRI Darden Restaurants, Inc.	0.0%	$28.61M	138.86K	-2.3%	▼ Trim	3+
215	GFL GFL Environmental Inc.	0.0%	$28.47M	774.36K	-48.4%	▼ Trim	3+
216	LNT Alliant Energy Corporation	0.0%	$27.25M	357.21K	-49.5%	▼ Trim	3+
217	IVV iShares Core S&P 500 ETF	0.0%	$27.24M	36.37K	+17.1%	▲ Add	3+
218	PCAR PACCAR Inc	0.0%	$27.10M	225.63K	-9.2%	▼ Trim	2
219	ADBE Adobe Inc.	0.0%	$26.72M	130.33K	+4.8%	▲ Add	3+
220	UGI UGI Corporation	0.0%	$26.31M	761.71K	+28.9%	▲ Add	3+
221	EG Everest Group, Ltd.	0.0%	$26.24M	73.44K	-7.3%	▼ Trim	3+
222	WPM Wheaton Precious Metals…	0.0%	$26.05M	232.46K	+1.1%	▲ Add	3+
223	SCHW The Charles Schwab…	0.0%	$26.05M	282.33K	-49.0%	▼ Trim	3+
224	BDX Becton, Dickinson and…	0.0%	$25.79M	170.43K	-6.3%	▼ Trim	3+
225	SNPS Synopsys, Inc.	0.0%	$25.77M	57.78K	+130.3%	▲ Add	3+
226	MMM 3M Company	0.0%	$25.65M	158.42K	-20.3%	▼ Trim	3+
227	STT State Street Corporation	0.0%	$25.38M	149.64K	+35.1%	▲ Add	3+
228	A Agilent Technologies, Inc.	0.0%	$25.28M	190.28K	-80.0%	▼ Trim	3+
229	ALC Alcon Inc.	0.0%	$25.22M	372.72K	+256.9%	▲ Add	3+
230	RCI Rogers Communications Inc.	0.0%	$25.21M	774.97K	New	New	1
231	INCY Incyte Corporation	0.0%	$24.82M	218.95K	+19.1%	▲ Add	3+
232	IRM Iron Mountain Incorporated	0.0%	$24.80M	196.36K	-21.9%	▼ Trim	3+
233	CARR Carrier Global Corporation	0.0%	$24.76M	337.54K	+2612.7%	▲ Add	3+
234	SSREF Swiss Re AG	0.0%	$24.66M	874.34K	-11.0%	▼ Trim	3+
235	DE Deere & Company	0.0%	$24.34M	38.37K	+41.8%	▲ Add	3+
236	REGN Regeneron Pharmaceuticals…	0.0%	$24.19M	38.79K	+1.4%	▲ Add	3+
237	SHOP Shopify Inc.	0.0%	$24.15M	211.12K	-31.1%	▼ Trim	3+
238	CRDO Credo Technology Group…	0.0%	$24.14M	88.78K	+365.7%	▲ Add	2
239	GTX Garrett Motion Inc.	0.0%	$24.03M	663.35K	-44.3%	▼ Trim	3+
240	TEL TE Connectivity plc	0.0%	$23.80M	118.03K	-4.0%	▼ Trim	3+
241	CDE Coeur Mining, Inc.	0.0%	$23.39M	1.43M	-1.8%	▼ Trim	3+
242	XYL Xylem Inc.	0.0%	$23.38M	197.76K	-33.1%	▼ Trim	3+
243	EWI ISHARES INC	0.0%	$23.18M	391.24K	New	New	1
244	HLT Hilton Worldwide Holdings…	0.0%	$22.98M	69.55K	+22.0%	▲ Add	3+
245	BPOP Popular, Inc.	0.0%	$22.96M	139.86K	-7.6%	▼ Trim	3+
246	PRU Prudential Financial, Inc.	0.0%	$22.71M	210.43K	-2.1%	▼ Trim	3+
247	JAMES HARDIE INDS PLC (unmapped)	n/a	$22.38M	855.00K	n/a		n/a
248	POOL Pool Corporation	0.0%	$22.30M	103.77K	+10.2%	▲ Add	3+
249	COR Cencora, Inc.	0.0%	$21.97M	77.62K	-20.8%	▼ Trim	3+
250	EAT Brinker International, Inc.	0.0%	$21.59M	128.50K	+19.9%	▲ Add	2
251	INTU Intuit Inc.	0.0%	$21.17M	81.08K	+66.2%	▲ Add	3+
252	DIS The Walt Disney Company	0.0%	$20.52M	213.21K	+5.3%	▲ Add	3+
253	ELV Elevance Health Inc.	0.0%	$20.41M	52.78K	+55.7%	▲ Add	3+
254	PGR The Progressive Corporation	0.0%	$20.41M	93.43K	-30.8%	▼ Trim	3+
255	KGC Kinross Gold Corporation	0.0%	$20.32M	860.25K	+3.7%	▲ Add	3+
256	HRMY Harmony Biosciences…	0.0%	$20.06M	551.08K	-2.8%	▼ Trim	3+
257	HDB HDFC Bank Limited	0.0%	$19.51M	755.45K	+0.9%	▲ Add	3+
258	WMS Advanced Drainage Systems…	0.0%	$19.48M	124.09K	+11.5%	▲ Add	3+
259	MP MP Materials Corp.	0.0%	$19.43M	346.90K	-16.7%	▼ Trim	3+
260	NTAP NetApp, Inc.	0.0%	$19.13M	123.60K	+55.6%	▲ Add	3+
261	USB U.S. Bancorp	0.0%	$19.00M	314.62K	+55.6%	▲ Add	3+
262	NKE NIKE, Inc.	0.0%	$18.94M	461.31K	+6.5%	▲ Add	3+
263	NBIX Neurocrine Biosciences, Inc.	0.0%	$18.89M	112.06K	+4.0%	▲ Add	3+
264	INVA Innoviva, Inc.	0.0%	$18.86M	830.37K	-6.9%	▼ Trim	3+
265	HCA HCA Healthcare, Inc.	0.0%	$18.71M	47.98K	+38.7%	▲ Add	3+
266	SBS Companhia de Saneamento…	0.0%	$18.48M	3.20M	+5.0% ✂	▲ Add	3+
267	EWJ iShares MSCI Japan ETF	0.0%	$18.34M	196.62K	+62.5%	▲ Add	3+
268	NEM Newmont Corporation	0.0%	$18.31M	196.22K	-7.3%	▼ Trim	3+
269	MDLZ Mondelez International, Inc.	0.0%	$18.28M	316.02K	+3.7%	▲ Add	3+
270	XYZ Block, Inc.	0.0%	$18.23M	239.98K	+13.2%	▲ Add	3+
271	CTAS Cintas Corporation	0.0%	$17.98M	105.72K	-37.4%	▼ Trim	3+
272	ROST Ross Stores, Inc.	0.0%	$17.91M	84.14K	+20.2%	▲ Add	2
273	STN Stantec Inc.	0.0%	$17.52M	254.09K	+8.1%	▲ Add	3+
274	CB Chubb Limited	0.0%	$17.49M	51.32K	-14.6%	▼ Trim	3+
275	EXPE Expedia Group, Inc.	0.0%	$17.34M	67.78K	-7.3%	▼ Trim	3+
276	XEL Xcel Energy Inc.	0.0%	$17.26M	214.99K	+2.2%	▲ Add	3+
277	BRK-A Berkshire Hathaway Inc.	0.0%	$17.22M	23	0.0%	Held	3+
278	CMI Cummins Inc.	0.0%	$17.22M	24.14K	+15.7%	▲ Add	3+
279	OCTV OCTAVE INTELLIGENCE PLC	0.0%	$17.18M	1.05M	New	New	1
280	WTS Watts Water Technologies…	0.0%	$17.15M	43.81K	+0.6%	▲ Add	3+
281	MPC Marathon Petroleum…	0.0%	$17.11M	66.94K	-65.6%	▼ Trim	3+
282	HSY The Hershey Company	0.0%	$17.09M	97.39K	+8.4%	▲ Add	3+
283	FSS Federal Signal Corporation	0.0%	$17.03M	132.52K	+25.3%	▲ Add	3+
284	SPB Spectrum Brands Holdings…	0.0%	$17.00M	198.25K	+252.0%	▲ Add	3+
285	PSX Phillips 66	0.0%	$16.68M	98.69K	+24.2%	▲ Add	3+
286	CLX The Clorox Company	0.0%	$16.48M	172.63K	+13.2%	▲ Add	3+
287	LOW Lowe's Companies, Inc.	0.0%	$16.44M	74.58K	-42.5%	▼ Trim	3+
288	JJSF J&J Snack Foods Corp.	0.0%	$16.10M	219.16K	-5.6%	▼ Trim	3+
289	DECK Deckers Outdoor Corporation	0.0%	$15.86M	159.72K	+469.4%	▲ Add	3+
290	LII Lennox International Inc.	0.0%	$15.37M	26.82K	New	New	1
291	IYF iShares U.S. Financials ETF	0.0%	$15.25M	119.63K	New	New	1
292	NTRA Natera, Inc.	0.0%	$15.25M	56.17K	-35.0%	▼ Trim	3+
293	FAST Fastenal Company	0.0%	$14.91M	310.43K	+252.1%	▲ Add	3+
294	IREN IREN Limited	0.0%	$14.90M	325.73K	+26.0%	▲ Add	3+
295	LNG Cheniere Energy, Inc.	0.0%	$14.43M	60.36K	+77.2%	▲ Add	3+
296	BABA Alibaba Group Holding…	0.0%	$14.29M	148.90K	-5.8%	▼ Trim	3+
297	HUT Hut 8 Corp.	0.0%	$14.25M	123.47K	-19.6%	▼ Trim	3+
298	BIDU Baidu, Inc.	0.0%	$14.14M	123.69K	+2.2%	▲ Add	3+
299	B Barrick Mining Corporation	0.0%	$14.09M	384.08K	-42.4%	▼ Trim	3+
300	NBIS Nebius Group N.V.	0.0%	$13.97M	50.60K	-40.1%	▼ Trim	3+
301	MSTR Strategy Inc	0.0%	$13.96M	160.53K	+53.6%	▲ Add	3+
302	AU AngloGold Ashanti plc	0.0%	$13.78M	170.34K	-33.6%	▼ Trim	3+
303	IWM iShares Russell 2000 ETF	0.0%	$13.55M	45.12K	+2420.4%	▲ Add	2
304	FNV Franco-Nevada Corporation	0.0%	$13.46M	64.60K	+7077.8%	▲ Add	3+
305	BAP Credicorp Ltd.	0.0%	$13.13M	33.70K	+26.2%	▲ Add	3+
306	SVM Silvercorp Metals Inc.	0.0%	$13.11M	1.30M	-18.8%	▼ Trim	3+
307	MNST Monster Beverage Corporation	0.0%	$13.10M	136.30K	-23.1%	▼ Trim	3+
308	XONA.DE Exxon Mobil Corporation	0.0%	$13.02M	95.25K	-79.9%	▼ Trim	3+
309	COIN Coinbase Global, Inc.	0.0%	$13.00M	88.96K	+85.6%	▲ Add	3+
310	AVA Avista Corporation	0.0%	$12.92M	315.79K	+888.5%	▲ Add	2
311	IQV IQVIA Holdings Inc.	0.0%	$12.90M	66.77K	0.0%	Held	3+
312	FSM Fortuna Mining Corp.	0.0%	$12.89M	1.53M	-4.5%	▼ Trim	3+
313	IXG ISHARES TR	0.0%	$12.74M	102.31K	New	New	1
314	ECHO EchoStar Corporation	0.0%	$12.56M	123.70K	+35.5%	▲ Add	3+
315	DUK Duke Energy Corporation	0.0%	$12.28M	97.03K	-20.7%	▼ Trim	3+
316	AG First Majestic Silver Corp.	0.0%	$12.27M	725.25K	-0.3%	▼ Trim	3+
317	BIPC Brookfield Infrastructure…	0.0%	$12.14M	314.92K	-33.0%	▼ Trim	3+
318	IONS Ionis Pharmaceuticals, Inc.	0.0%	$12.00M	151.30K	-9.8%	▼ Trim	3+
319	KMPR Kemper Corporation	0.0%	$11.75M	435.78K	New	New	1
320	ED Consolidated Edison, Inc.	0.0%	$11.69M	105.70K	-10.1%	▼ Trim	3+
321	ASM AVINO SILVER & GOLD MINES LT	0.0%	$11.37M	1.80M	0.0%	Held	3+
322	AFL Aflac Incorporated	0.0%	$11.28M	96.23K	-7.0%	▼ Trim	3+
323	TRV The Travelers Companies…	0.0%	$11.26M	34.12K	+21.5%	▲ Add	3+
324	RIOT Riot Platforms, Inc.	0.0%	$11.25M	411.04K	-23.8%	▼ Trim	3+
325	EZU iShares MSCI Eurozone ETF	0.0%	$11.13M	160.15K	New	New	1
326	IONQ IonQ, Inc.	0.0%	$11.05M	207.50K	+107.5%	▲ Add	2
327	ALK Alaska Air Group, Inc.	0.0%	$11.02M	211.18K	-95.2%	▼ Trim	2
328	HL Hecla Mining Company	0.0%	$10.97M	711.15K	0.0%	Held	3+
329	IEV iShares Europe ETF	0.0%	$10.81M	148.39K	-37.6%	▼ Trim	3+
330	CIFR Cipher Mining Inc.	0.0%	$10.79M	440.60K	-26.6%	▼ Trim	3+
331	EHC Encompass Health Corporation	0.0%	$10.76M	106.41K	-36.2%	▼ Trim	3+
332	RNR RenaissanceRe Holdings Ltd.	0.0%	$10.71M	33.79K	-22.4%	▼ Trim	3+
333	TBBB BBB Foods Inc.	0.0%	$10.58M	253.98K	+14.9%	▲ Add	3+
334	PKG Packaging Corporation of…	0.0%	$10.55M	44.29K	-10.0%	▼ Trim	3+
335	CRCL Circle Internet Group	0.0%	$10.39M	165.89K	+133.4%	▲ Add	3+
336	ORLA Orla Mining Ltd.	0.0%	$10.19M	1.05M	+0.1%	▲ Add	3+
337	ILMN Illumina, Inc.	0.0%	$10.16M	57.76K	-59.1%	▼ Trim	3+
338	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$10.12M	596.62K	-3.0%	▼ Trim	3+
339	CNI Canadian National Railway…	0.0%	$10.07M	84.39K	+24.1%	▲ Add	3+
340	OGC OceanaGold Corporation	0.0%	$10.04M	400.93K	New	New	1
341	WST West Pharmaceutical…	0.0%	$10.04M	27.96K	+6212.2%	▲ Add	3+
342	BWLP BW LPG Limited	0.0%	$10.00M	574.27K	+16.0%	▲ Add	3+
343	WMK Weis Markets, Inc.	0.0%	$9.96M	127.21K	-13.7%	▼ Trim	3+
344	NGVT Ingevity Corporation	0.0%	$9.90M	132.54K	+67.9%	▲ Add	2
345	FRO Frontline Plc	0.0%	$9.87M	284.49K	-14.4%	▼ Trim	3+
346	NU Nu Holdings Ltd.	0.0%	$9.77M	731.03K	-52.6%	▼ Trim	3+
347	MPWR Monolithic Power Systems…	0.0%	$9.50M	6.87K	-6.4%	▼ Trim	3+
348	SU Suncor Energy Inc.	0.0%	$9.44M	175.56K	+300.6%	▲ Add	2
349	RL Ralph Lauren Corporation	0.0%	$9.39M	23.38K	-8.2%	▼ Trim	3+
350	AIG American International…	0.0%	$9.35M	125.51K	+240.5%	▲ Add	3+
351	CHKP Check Point Software…	0.0%	$9.32M	70.89K	+54.5%	▲ Add	3+
352	BBIO BridgeBio Pharma, Inc.	0.0%	$9.31M	125.05K	-10.4%	▼ Trim	3+
353	DHI D.R. Horton, Inc.	0.0%	$9.03M	55.46K	-39.2%	▼ Trim	3+
354	WAT Waters Corporation	0.0%	$9.03M	24.08K	+1675.7%	▲ Add	3+
355	BLDR Builders FirstSource, Inc.	0.0%	$8.87M	99.12K	-32.9%	▼ Trim	3+
356	ENB Enbridge Inc.	0.0%	$8.75M	161.38K	-5.4%	▼ Trim	3+
357	HPE Hewlett Packard Enterprise…	0.0%	$8.74M	193.69K	-24.3%	▼ Trim	3+
358	DKS DICK'S Sporting Goods, Inc.	0.0%	$8.73M	38.50K	-92.4%	▼ Trim	3+
359	FLKR FRANKLIN TEMPLETON ETF TR	0.0%	$8.69M	131.54K	+36.5%	▲ Add	3+
360	CORZ Core Scientific, Inc.	0.0%	$8.65M	338.00K	-26.1%	▼ Trim	3+
361	CHT Chunghwa Telecom Co., Ltd.	0.0%	$8.63M	195.00K	0.0%	Held	3+
362	WBD Warner Bros. Discovery, Inc.	0.0%	$8.62M	323.25K	+0.7%	▲ Add	3+
363	ALL The Allstate Corporation	0.0%	$8.57M	36.00K	-37.1%	▼ Trim	3+
364	NTR Nutrien Ltd.	0.0%	$8.50M	135.37K	+0.8%	▲ Add	3+
365	UPS United Parcel Service, Inc.	0.0%	$8.28M	77.06K	+1.6%	▲ Add	3+
366	INFY Infosys Limited	0.0%	$8.21M	782.50K	+2.1%	▲ Add	3+
367	SKE Skeena Resources Limited	0.0%	$7.92M	297.79K	-4.8%	▼ Trim	3+
368	AGCO AGCO Corporation	0.0%	$7.91M	66.10K	+29.2%	▲ Add	3+
369	SPGI S&P Global Inc.	0.0%	$7.74M	19.01K	-61.1%	▼ Trim	3+
370	GLXY Galaxy Digital	0.0%	$7.61M	278.39K	+3.3%	▲ Add	3+
371	INSM Insmed Incorporated	0.0%	$7.54M	70.69K	+17.5%	▲ Add	3+
372	AES The AES Corporation	0.0%	$7.51M	512.26K	-7.6%	▼ Trim	3+
373	NUE Nucor Corporation	0.0%	$7.47M	33.52K	+16.6%	▲ Add	3+
374	ITW Illinois Tool Works Inc.	0.0%	$7.40M	27.36K	+10.3%	▲ Add	3+
375	BHC Bausch Health Companies Inc.	0.0%	$7.37M	1.49M	+34.2%	▲ Add	3+
376	KR The Kroger Co.	0.0%	$7.31M	131.56K	-71.7%	▼ Trim	3+
377	MARA Marathon Digital Holdings…	0.0%	$7.28M	524.27K	-10.4%	▼ Trim	3+
378	ES Eversource Energy	0.0%	$7.23M	100.04K	-0.6%	▼ Trim	3+
379	BFH Bread Financial Holdings…	0.0%	$7.14M	65.87K	-29.1%	▼ Trim	3+
380	CIEN Ciena Corporation	0.0%	$7.09M	14.44K	+34.8%	▲ Add	3+
381	YUMC Yum China Holdings, Inc.	0.0%	$7.06M	172.80K	+30.0%	▲ Add	3+
382	KTB Kontoor Brands, Inc.	0.0%	$7.04M	84.47K	+45.1%	▲ Add	2
383	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$6.90M	65.42K	+51.7%	▲ Add	3+
384	SOFI SoFi Technologies, Inc.	0.0%	$6.85M	382.31K	New	New	1
385	BX Blackstone Inc.	0.0%	$6.80M	57.81K	-21.8%	▼ Trim	3+
386	CENT Central Garden & Pet Company	0.0%	$6.73M	151.69K	0.0%	Held	3+
387	CHE Chemed Corporation	0.0%	$6.65M	14.27K	+36.1%	▲ Add	3+
388	IXN iShares Global Tech ETF	0.0%	$6.61M	45.74K	New	New	1
389	SN SharkNinja, Inc.	0.0%	$6.57M	43.16K	-49.4%	▼ Trim	3+
390	VZLA Vizsla Silver Corp.	0.0%	$6.55M	2.00M	0.0%	Held	3+
391	GAU GALIANO GOLD INC	0.0%	$6.52M	3.50M	0.0%	Held	3+
392	EWY iShares MSCI South Korea ETF	0.0%	$6.50M	32.20K	New	New	1
393	AQN Algonquin Power & Utilities…	0.0%	$6.49M	1.10M	+8.0%	▲ Add	3+
394	IYJ iShares U.S. Industrials ETF	0.0%	$6.45M	38.71K	New	New	1
395	EBAY eBay Inc.	0.0%	$6.45M	57.72K	+8.8%	▲ Add	3+
396	VNET VNET Group, Inc.	0.0%	$6.26M	779.17K	-23.6%	▼ Trim	3+
397	SYY Sysco Corporation	0.0%	$6.24M	74.66K	-34.0%	▼ Trim	3+
398	BMRN BioMarin Pharmaceutical Inc.	0.0%	$6.21M	108.57K	-0.4%	▼ Trim	3+
399	ROKU Roku, Inc.	0.0%	$6.20M	44.87K	-46.3%	▼ Trim	2
400	CI Cigna Corporation	0.0%	$6.17M	22.36K	+18.2%	▲ Add	3+
401	FI Fiserv, Inc.	0.0%	$6.16M	125.61K	+1840.8%	▲ Add	3+
402	APG APi Group Corporation	0.0%	$6.13M	144.86K	-42.2%	▼ Trim	3+
403	JXN-PA Jackson Financial Inc.	0.0%	$6.05M	59.07K	-12.8%	▼ Trim	3+
404	UHS Universal Health Services…	0.0%	$6.05M	40.67K	-33.5%	▼ Trim	3+
405	RDY Dr. Reddy's Laboratories…	0.0%	$5.93M	409.00K	+2.2%	▲ Add	3+
406	ORA Ormat Technologies, Inc.	0.0%	$5.90M	54.20K	+34.8%	▲ Add	3+
407	CHD Church & Dwight Co., Inc.	0.0%	$5.88M	60.70K	+41.1%	▲ Add	3+
408	TER Teradyne, Inc.	0.0%	$5.81M	12.02K	-78.4%	▼ Trim	3+
409	ANAB AnaptysBio, Inc.	0.0%	$5.67M	83.94K	New	New	1
410	ABNB Airbnb, Inc.	0.0%	$5.64M	39.42K	-2.6%	▼ Trim	3+
411	CSX CSX Corporation	0.0%	$5.56M	116.95K	+43.8%	▲ Add	3+
412	TDG TransDigm Group Incorporated	0.0%	$5.50M	4.13K	+2.9%	▲ Add	3+
413	TIGO Millicom International…	0.0%	$5.50M	60.58K	New	New	1
414	CVE Cenovus Energy Inc.	0.0%	$5.49M	221.91K	+4.8%	▲ Add	3+
415	CHTR Charter Communications, Inc.	0.0%	$5.43M	38.21K	+7.4%	▲ Add	3+
416	TPR Tapestry, Inc.	0.0%	$5.43M	37.12K	+166.8%	▲ Add	3+
417	HIG The Hartford Insurance…	0.0%	$5.43M	40.98K	+0.9%	▲ Add	3+
418	IAG Iamgold Corporation	0.0%	$5.38M	340.00K	0.0%	Held	3+
419	EL The Estée Lauder Companies…	0.0%	$5.34M	67.68K	-96.9%	▼ Trim	3+
420	PRM Perimeter Solutions, Inc.	0.0%	$5.34M	149.71K	+6.9%	▲ Add	3+
421	ZS Zscaler, Inc.	0.0%	$5.32M	37.73K	-44.8%	▼ Trim	3+
422	TLN Talen Energy Corporation	0.0%	$5.25M	13.68K	-59.6%	▼ Trim	3+
423	DASH DoorDash, Inc.	0.0%	$5.16M	27.95K	-40.8%	▼ Trim	3+
424	SO The Southern Company	0.0%	$5.14M	53.71K	-12.9%	▼ Trim	3+
425	BBWI Bath & Body Works, Inc.	0.0%	$5.12M	221.29K	-38.1%	▼ Trim	2
426	ARIS Aris Mining Corporation	0.0%	$5.08M	342.00K	-2.3%	▼ Trim	3+
427	BANC Banc of California, Inc.	0.0%	$5.08M	248.59K	+305.9%	▲ Add	2
428	EXC Exelon Corporation	0.0%	$5.07M	108.78K	-40.4%	▼ Trim	3+
429	GAP The Gap, Inc.	0.0%	$5.03M	269.04K	-98.1%	▼ Trim	2
430	TMDX TransMedics Group, Inc.	0.0%	$4.99M	75.09K	New	New	1
431	WEC WEC Energy Group, Inc.	0.0%	$4.96M	42.51K	-30.6%	▼ Trim	3+
432	EXK Endeavour Silver Corp.	0.0%	$4.96M	600.00K	0.0%	Held	3+
433	CLSK CleanSpark, Inc.	0.0%	$4.96M	340.57K	-33.6%	▼ Trim	3+
434	NSC Norfolk Southern Corporation	0.0%	$4.82M	15.31K	-98.1%	▼ Trim	3+
435	RY Royal Bank of Canada	0.0%	$4.80M	23.18K	-29.2%	▼ Trim	3+
436	MCO Moody's Corporation	0.0%	$4.77M	10.52K	+7.1%	▲ Add	3+
437	CGAU Centerra Gold Inc.	0.0%	$4.74M	300.00K	0.0%	Held	3+
438	AAUC Allied Gold Corporation	0.0%	$4.73M	200.00K	0.0%	Held	3+
439	ZWS Zurn Elkay Water Solutions…	0.0%	$4.69M	92.75K	0.0%	Held	3+
440	GPN Global Payments Inc.	0.0%	$4.68M	64.48K	-7.1%	▼ Trim	3+
441	FDX FedEx Corporation	0.0%	$4.62M	14.77K	-81.0% ✂	▼ Trim	3+
442	KEEL Keel Infrastructure Corp.	0.0%	$4.54M	790.67K	New	New	1
443	EWT iShares MSCI Taiwan ETF	0.0%	$4.43M	40.82K	New	New	1
444	ATAT Atour Lifestyle Holdings…	0.0%	$4.41M	138.72K	+2.5%	▲ Add	3+
445	FTNT Fortinet, Inc.	0.0%	$4.34M	28.22K	-44.4%	▼ Trim	3+
446	WTRG Essential Utilities, Inc.	0.0%	$4.33M	113.00K	0.0%	Held	3+
447	SFM Sprouts Farmers Market, Inc.	0.0%	$4.32M	51.13K	-44.8%	▼ Trim	3+
448	ADSK Autodesk, Inc.	0.0%	$4.31M	22.19K	+15.0%	▲ Add	3+
449	AEP American Electric Power…	0.0%	$4.30M	31.41K	New	New	1
450	ADM Archer-Daniels-Midland…	0.0%	$4.28M	56.00K	+27.3%	▲ Add	3+
451	KSS Kohl's Corporation	0.0%	$4.28M	241.26K	+0.3%	▲ Add	2
452	MMYT MakeMyTrip Limited	0.0%	$4.26M	80.00K	New	New	1
453	SR Spire Inc.	0.0%	$4.23M	54.23K	-39.8%	▼ Trim	3+
454	SQM Sociedad Química y Minera…	0.0%	$4.21M	56.85K	+15.1%	▲ Add	3+
455	QXO QXO, Inc.	0.0%	$4.19M	242.41K	-9.5%	▼ Trim	3+
456	MO Altria Group, Inc.	0.0%	$4.14M	57.57K	-20.1%	▼ Trim	3+
457	CW Curtiss-Wright Corporation	0.0%	$4.14M	5.46K	0.0%	Held	3+
458	VRSN VeriSign, Inc.	0.0%	$4.13M	16.40K	+2.5%	▲ Add	3+
459	IMKTA Ingles Markets, Incorporated	0.0%	$4.12M	46.55K	+4.9%	▲ Add	3+
460	OGS ONE Gas, Inc.	0.0%	$4.08M	52.97K	+119.2%	▲ Add	3+
461	H Hyatt Hotels Corporation	0.0%	$4.02M	20.74K	-43.9%	▼ Trim	3+
462	IFS Intercorp Financial…	0.0%	$4.00M	70.30K	-3.4%	▼ Trim	3+
463	THC Tenet Healthcare Corporation	0.0%	$4.00M	21.37K	+3.9%	▲ Add	3+
464	BKE The Buckle, Inc.	0.0%	$3.96M	93.93K	+86.7%	▲ Add	3+
465	LZ LegalZoom.com, Inc.	0.0%	$3.91M	637.49K	+21.4%	▲ Add	2
466	KMB Kimberly-Clark Corporation	0.0%	$3.87M	35.22K	-30.4%	▼ Trim	3+
467	HE Hawaiian Electric…	0.0%	$3.86M	285.21K	New	New	1
468	CART Maplebear Inc.	0.0%	$3.80M	80.22K	-3.1%	▼ Trim	3+
469	JBL Jabil Inc.	0.0%	$3.80M	9.86K	-60.7%	▼ Trim	3+
470	BTG B2Gold Corp.	0.0%	$3.74M	1.00M	0.0%	Held	3+
471	MSGS Madison Square Garden…	0.0%	$3.74M	9.30K	+181.8%	▲ Add	2
472	EXEL Exelixis, Inc.	0.0%	$3.73M	68.49K	-79.5%	▼ Trim	3+
473	TTI TETRA Technologies, Inc.	0.0%	$3.68M	325.00K	New	New	1
474	IBN ICICI Bank Limited	0.0%	$3.58M	123.33K	-94.1%	▼ Trim	3+
475	FANG Diamondback Energy, Inc.	0.0%	$3.52M	20.00K	+150.0%	▲ Add	3+
476	EVRG Evergy, Inc.	0.0%	$3.48M	40.30K	0.0%	Held	2
477	IBKR Interactive Brokers Group…	0.0%	$3.46M	39.70K	-16.9%	▼ Trim	3+
478	P Everpure, Inc.	0.0%	$3.45M	43.80K	+283.5%	▲ Add	3+
479	PDD PDD Holdings Inc.	0.0%	$3.42M	44.87K	+12.6%	▲ Add	3+
480	MMSI Merit Medical Systems, Inc.	0.0%	$3.40M	49.08K	New	New	1
481	BMO Bank of Montreal	0.0%	$3.39M	19.19K	+30.4%	▲ Add	3+
482	RDN Radian Group Inc.	0.0%	$3.38M	89.84K	-85.0%	▼ Trim	3+
483	AER AerCap Holdings N.V.	0.0%	$3.37M	23.12K	+69.1%	▲ Add	3+
484	HEI HEICO Corporation	0.0%	$3.36M	9.44K	-38.3%	▼ Trim	3+
485	ROIV Roivant Sciences Ltd.	0.0%	$3.36M	94.98K	+23.4%	▲ Add	2
486	ARGX argenx SE	0.0%	$3.34M	3.60K	0.0%	Held	2
487	LYB LyondellBasell Industries…	0.0%	$3.33M	63.30K	+2473.0%	▲ Add	3+
488	PSA Public Storage	0.0%	$3.30M	10.35K	-60.0%	▼ Trim	3+
489	TW Tradeweb Markets Inc.	0.0%	$3.29M	33.02K	New	New	1
490	NFG National Fuel Gas Company	0.0%	$3.25M	42.11K	New	New	1
491	TDOC Teladoc Health, Inc.	0.0%	$3.25M	383.12K	+2.4%	▲ Add	3+
492	CELH Celsius Holdings, Inc.	0.0%	$3.17M	108.36K	-52.7%	▼ Trim	2
493	ALM Almonty Industries Inc.	0.0%	$3.07M	185.29K	+65.7%	▲ Add	2
494	SYF Synchrony Financial	0.0%	$3.04M	39.96K	+97.3%	▲ Add	3+
495	CLH Clean Harbors, Inc.	0.0%	$3.02M	10.10K	-50.9%	▼ Trim	2
496	FFIV F5, Inc.	0.0%	$3.02M	7.25K	New	New	1
497	TD The Toronto-Dominion Bank	0.0%	$3.01M	24.82K	-9.8%	▼ Trim	3+
498	WSE Wise Group plc Class A…	0.0%	$3.00M	250.00K	New	New	1
499	EME EMCOR Group, Inc.	0.0%	$2.95M	3.56K	+4.0%	▲ Add	3+
500	WWD Woodward, Inc.	0.0%	$2.93M	6.88K	New	New	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
SPCX Space Exploration…	847.51K	n/a	New	$144.81M	0.1%
HONA Honeywell Aerospace Inc	228.34K	n/a	New	$50.48M	0.0%
DVN Devon Energy Corporation	1.03M	n/a	New	$42.62M	0.0%
RCI Rogers Communications…	774.97K	n/a	New	$25.21M	0.0%
EWI	391.24K	n/a	New	$23.18M	0.0%
OCTV	1.05M	n/a	New	$17.18M	0.0%
LII Lennox International…	26.82K	n/a	New	$15.37M	0.0%
IYF iShares U.S. Financials…	119.63K	n/a	New	$15.25M	0.0%
IXG	102.31K	n/a	New	$12.74M	0.0%
KMPR Kemper Corporation	435.78K	n/a	New	$11.75M	0.0%
EZU iShares MSCI Eurozone…	160.15K	n/a	New	$11.13M	0.0%
OGC OceanaGold Corporation	400.93K	n/a	New	$10.04M	0.0%
SOFI SoFi Technologies, Inc.	382.31K	n/a	New	$6.85M	0.0%
IXN iShares Global Tech ETF	45.74K	n/a	New	$6.61M	0.0%
EWY iShares MSCI South…	32.20K	n/a	New	$6.50M	0.0%
IYJ iShares U.S.…	38.71K	n/a	New	$6.45M	0.0%
ANAB AnaptysBio, Inc.	83.94K	n/a	New	$5.67M	0.0%
TIGO Millicom International…	60.58K	n/a	New	$5.50M	0.0%
TMDX TransMedics Group, Inc.	75.09K	n/a	New	$4.99M	0.0%
KEEL Keel Infrastructure…	790.67K	n/a	New	$4.54M	0.0%
EWT iShares MSCI Taiwan ETF	40.82K	n/a	New	$4.43M	0.0%
AEP American Electric Power…	31.41K	n/a	New	$4.30M	0.0%
MMYT MakeMyTrip Limited	80.00K	n/a	New	$4.26M	0.0%
HE Hawaiian Electric…	285.21K	n/a	New	$3.86M	0.0%
TTI TETRA Technologies, Inc.	325.00K	n/a	New	$3.68M	0.0%
MMSI Merit Medical Systems…	49.08K	n/a	New	$3.40M	0.0%
TW Tradeweb Markets Inc.	33.02K	n/a	New	$3.29M	0.0%
NFG National Fuel Gas…	42.11K	n/a	New	$3.25M	0.0%
FFIV F5, Inc.	7.25K	n/a	New	$3.02M	0.0%
WSE Wise Group plc Class A…	250.00K	n/a	New	$3.00M	0.0%
WWD Woodward, Inc.	6.88K	n/a	New	$2.93M	0.0%
TYL Tyler Technologies, Inc.	9.89K	n/a	New	$2.89M	0.0%
UNF UniFirst Corporation	10.00K	n/a	New	$2.64M	0.0%
ORKA Oruka Therapeutics, Inc.	27.69K	n/a	New	$2.64M	0.0%
RITM Rithm Capital Corp.	264.35K	n/a	New	$2.48M	0.0%
ATI ATI Inc.	12.20K	n/a	New	$2.40M	0.0%
AXSM Axsome Therapeutics…	8.50K	n/a	New	$2.08M	0.0%
AGIO Agios Pharmaceuticals…	49.76K	n/a	New	$1.85M	0.0%
L Loews Corporation	15.00K	n/a	New	$1.70M	0.0%
BEPC Brookfield Renewable…	44.70K	n/a	New	$1.66M	0.0%
AYA	79.35K	n/a	New	$1.50M	0.0%
TRS TriMas Corporation	32.92K	n/a	New	$1.48M	0.0%
STNE StoneCo Ltd.	123.97K	n/a	New	$1.34M	0.0%
SSB SouthState Bank Corp.	12.54K	n/a	New	$1.25M	0.0%
ADTN ADTRAN Holdings Inc.	90.00K	n/a	New	$1.25M	0.0%
CNX CNX Resources…	35.21K	n/a	New	$1.19M	0.0%
CMBT Cmb.Tech N.V.	70.00K	n/a	New	$992,298	0.0%
ALAB Astera Labs, Inc.…	1.98K	n/a	New	$958,311	0.0%
BLSH Bullish	38.15K	n/a	New	$893,878	0.0%
FDXF FedEx Freight Holding…	4.90K	n/a	New	$739,295	0.0%
UNM Unum Group	8.18K	n/a	New	$731,649	0.0%
ABM ABM Industries Inc.	15.79K	n/a	New	$698,770	0.0%
WU The Western Union…	88.74K	n/a	New	$683,283	0.0%
HLX Helix Energy Solutions…	65.47K	n/a	New	$572,199	0.0%
FIS Fidelity National…	14.13K	n/a	New	$549,568	0.0%
PBR Petróleo Brasileiro…	24.60K	n/a	New	$397,536	0.0%
KIM Kimco Realty Corporation	15.31K	n/a	New	$388,159	0.0%
MKSI MKS Inc.	800	n/a	New	$355,840	0.0%
AR Antero Resources…	8.77K	n/a	New	$308,283	0.0%
NVR NVR, Inc.	45	n/a	New	$306,603	0.0%
FNB F.N.B. Corporation	15.52K	n/a	New	$296,197	0.0%
INTR Inter & Co, Inc.	52.48K	n/a	New	$284,993	0.0%
POR Portland General…	5.30K	n/a	New	$274,491	0.0%
HII Huntington Ingalls…	955	n/a	New	$267,294	0.0%
PKX POSCO Holdings Inc.	5.16K	n/a	New	$264,863	0.0%
HWC Hancock Whitney…	3.12K	n/a	New	$233,275	0.0%
IFF International Flavors &…	2.79K	n/a	New	$221,261	0.0%
ASB Associated Banc-Corp	6.90K	n/a	New	$212,405	0.0%
KT KT Corporation	12.10K	n/a	New	$209,088	0.0%
TALO Talos Energy Inc.	16.06K	n/a	New	$207,360	0.0%
HAS Hasbro, Inc.	2.44K	n/a	New	$201,436	0.0%
VICI VICI Properties Inc.	7.47K	n/a	New	$198,354	0.0%
HQY HealthEquity, Inc.	2.16K	n/a	New	$195,452	0.0%
SKM SK Telecom Co.,Ltd	5.90K	n/a	New	$189,743	0.0%
PAGS PagSeguro Digital Ltd.	20.64K	n/a	New	$186,792	0.0%
BOKF BOK Financial…	1.29K	n/a	New	$178,738	0.0%
EWBC East West Bancorp, Inc.	1.36K	n/a	New	$175,949	0.0%
CENTA Central Garden & Pet…	4.53K	n/a	New	$175,511	0.0%
OGE OGE Energy Corp.	3.58K	n/a	New	$174,446	0.0%
CTS CTS Corporation	2.65K	n/a	New	$173,079	0.0%
MGNX	36.47K	n/a	New	$168,477	0.0%
HTH Hilltop Holdings Inc.	4.27K	n/a	New	$165,668	0.0%
VEEV Veeva Systems Inc.	889	n/a	New	$157,771	0.0%
GNW Genworth Financial, Inc.	15.81K	n/a	New	$149,758	0.0%
INO	133.65K	n/a	New	$147,012	0.0%
SBET Sharplink, Inc.	29.06K	n/a	New	$139,507	0.0%
EXPD Expeditors…	843	n/a	New	$137,392	0.0%
WIT Wipro Limited	60.80K	n/a	New	$136,800	0.0%
GNE	9.47K	n/a	New	$136,783	0.0%
EVTC EVERTEC, Inc.	4.77K	n/a	New	$132,566	0.0%
WERN Werner Enterprises, Inc.	2.91K	n/a	New	$126,861	0.0%
RYN Rayonier Inc. REIT	5.70K	n/a	New	$121,317	0.0%
BURL Burlington Stores, Inc.	382	n/a	New	$121,018	0.0%
MTB M&T Bank Corporation	506	n/a	New	$120,433	0.0%
WSFS WSFS Financial…	1.51K	n/a	New	$116,015	0.0%
CR Crane Company	520	n/a	New	$115,996	0.0%
DSGX The Descartes Systems…	1.62K	n/a	New	$111,956	0.0%
RUSHA Rush Enterprises, Inc.	1.46K	n/a	New	$106,266	0.0%
ENSG The Ensign Group, Inc.	641	n/a	New	$102,752	0.0%
RARE Ultragenyx…	3.03K	n/a	New	$101,238	0.0%
RUM	15.70K	n/a	New	$99,538	0.0%
AEIS Advanced Energy…	266	n/a	New	$99,183	0.0%
LTM LATAM Airlines Group…	1.70K	n/a	New	$99,059	0.0%
KEX Kirby Corporation	669	n/a	New	$90,963	0.0%
AZZ AZZ Inc.	572	n/a	New	$88,688	0.0%
TREX Trex Company, Inc.	1.75K	n/a	New	$87,620	0.0%
SATL Satellogic Inc.	15.18K	n/a	New	$86,812	0.0%
TLT iShares 20+ Year…	985	n/a	New	$85,124	0.0%
BVN Compañía de Minas…	2.90K	n/a	New	$84,941	0.0%
ARW Arrow Electronics, Inc.	395	n/a	New	$84,296	0.0%
EPAC Enerpac Tool Group Corp.	2.31K	n/a	New	$82,800	0.0%
SNDR Schneider National, Inc.	2.23K	n/a	New	$81,352	0.0%
VVX V2X, Inc.	1.07K	n/a	New	$79,704	0.0%
VIXY	3.64K	n/a	New	$77,432	0.0%
PBR-A Petróleo Brasileiro…	5.00K	n/a	New	$73,200	0.0%
SKY Champion Homes, Inc.	817	n/a	New	$71,994	0.0%
CIB Grupo Cibest S.A.	900	n/a	New	$71,487	0.0%
EMBJ Embraer S.A.	1.10K	n/a	New	$70,180	0.0%
ITRN	1.12K	n/a	New	$68,636	0.0%
BBD Banco Bradesco S.A.	18.50K	n/a	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%
HON Honeywell International…	228.34K	463.49K	+3.3% ✂	$51.12M	0.0%	●●○○○○
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%

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%	●●○○○○
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%
B Barrick Mining…	384.08K	667.02K	-42.4%	$14.09M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	n/a	501.04K	Exit	$17.61M	0.0%
MNDY monday.com Ltd.	n/a	231.35K	Exit	$15.99M	0.0%
PTCT PTC Therapeutics, Inc.	n/a	213.36K	Exit	$14.54M	0.0%
IXC iShares Global Energy…	n/a	235.82K	Exit	$13.59M	0.0%
CNMD CONMED Corporation	n/a	311.47K	Exit	$11.01M	0.0%
ILF iShares Latin America…	n/a	294.09K	Exit	$10.45M	0.0%
SXT Sensient Technologies…	n/a	42.61K	Exit	$3.68M	0.0%
Z Zillow Group, Inc.…	n/a	84.82K	Exit	$3.51M	0.0%
ONC BeOne Medicines AG	n/a	10.69K	Exit	$3.18M	0.0%
WING Wingstop Inc.	n/a	20.33K	Exit	$3.15M	0.0%
SIGI Selective Insurance…	n/a	34.84K	Exit	$2.63M	0.0%
PLMR Palomar Holdings, Inc.	n/a	20.22K	Exit	$2.42M	0.0%
MD Pediatrix Medical…	n/a	108.38K	Exit	$2.32M	0.0%
NI NiSource Inc	n/a	47.80K	Exit	$2.23M	0.0%
WAY Waystar Holding Corp.	n/a	87.50K	Exit	$2.11M	0.0%
MEDP Medpace Holdings, Inc.	n/a	3.96K	Exit	$1.90M	0.0%
AS Amer Sports, Inc.	n/a	57.44K	Exit	$1.89M	0.0%
BCHHF	n/a	963.25K	Exit	$1.88M	0.0%
ATMU Atmus Filtration…	n/a	26.64K	Exit	$1.51M	0.0%
HHH Howard Hughes Holdings…	n/a	23.81K	Exit	$1.51M	0.0%
CGON CG Oncology Inc.	n/a	21.78K	Exit	$1.47M	0.0%
HAE Haemonetics Corporation	n/a	25.07K	Exit	$1.41M	0.0%
ALKS Alkermes plc	n/a	37.96K	Exit	$1.34M	0.0%
INMD InMode Ltd.	n/a	87.82K	Exit	$1.20M	0.0%
ALNY Alnylam…	n/a	3.50K	Exit	$1.16M	0.0%
LEVI Levi Strauss & Co.	n/a	50.00K	Exit	$924,499	0.0%
DEC	n/a	47.96K	Exit	$891,715	0.0%
FVRR	n/a	85.19K	Exit	$853,603	0.0%
NLY Annaly Capital…	n/a	37.82K	Exit	$799,892	0.0%
ONTO Onto Innovation Inc.	n/a	3.90K	Exit	$798,747	0.0%
NUS Nu Skin Enterprises…	n/a	89.12K	Exit	$648,815	0.0%
AL Air Lease Corporation	n/a	7.90K	Exit	$513,155	0.0%
INSP Inspire Medical…	n/a	8.55K	Exit	$440,905	0.0%
PSFE Paysafe Limited	n/a	56.31K	Exit	$383,457	0.0%
SWKS Skyworks Solutions, Inc.	n/a	6.76K	Exit	$361,783	0.0%
SOLV Solventum Corporation	n/a	5.40K	Exit	$352,880	0.0%
NMRK Newmark Group, Inc.	n/a	22.96K	Exit	$344,215	0.0%
ENR Energizer Holdings, Inc.	n/a	17.14K	Exit	$281,438	0.0%
EQX Equinox Gold Corp.	n/a	17.96K	Exit	$258,533	0.0%
CTLP	n/a	23.37K	Exit	$252,662	0.0%
EPAM EPAM Systems, Inc.	n/a	1.80K	Exit	$243,719	0.0%
NATL NCR Atleos Corporation	n/a	4.96K	Exit	$216,200	0.0%
FSV FirstService Corporation	n/a	1.41K	Exit	$195,523	0.0%
LPLA LPL Financial Holdings…	n/a	642	Exit	$193,132	0.0%
LEN Lennar Corporation	n/a	2.10K	Exit	$182,364	0.0%
HEI-A HEICO Corporation	n/a	812	Exit	$171,405	0.0%
LPX Louisiana-Pacific…	n/a	2.30K	Exit	$167,324	0.0%
AZTA Azenta, Inc.	n/a	7.06K	Exit	$149,156	0.0%
OTIS Otis Worldwide…	n/a	1.85K	Exit	$142,598	0.0%
PAYC Paycom Software, Inc.	n/a	1.07K	Exit	$129,561	0.0%
MTCH Match Group, Inc.	n/a	3.70K	Exit	$113,627	0.0%
EOG EOG Resources, Inc.	n/a	762	Exit	$110,162	0.0%
Q Qnity Electronics, Inc.	n/a	950	Exit	$109,611	0.0%
WLDN Willdan Group, Inc.	n/a	1.25K	Exit	$95,929	0.0%
ARE Alexandria Real Estate…	n/a	1.86K	Exit	$86,434	0.0%
BAM Brookfield Asset…	n/a	1.93K	Exit	$85,638	0.0%
AYI Acuity Brands, Inc.	n/a	304	Exit	$85,186	0.0%
PCTY Paylocity Holding…	n/a	690	Exit	$74,547	0.0%
HUBS HubSpot, Inc.	n/a	291	Exit	$71,033	0.0%
MTG MGIC Investment…	n/a	2.07K	Exit	$54,442	0.0%
GRAB Grab Holdings Limited	n/a	9.40K	Exit	$34,404	0.0%
OKTA Okta, Inc.	n/a	48	Exit	$3,748	0.0%
PTON Peloton Interactive…	n/a	148	Exit	$625	0.0%
LHX L3Harris Technologies…	n/a	1	Exit	$212	0.0%
CPRT Copart, Inc.	n/a	1	Exit	$30	0.0%
LUMN Lumen Technologies, Inc.	n/a	1	Exit	$4	0.0%
UAA Under Armour, Inc.	n/a	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, so no direction can be inferred. Methodology

Position age

1400–1 quarters

8032–4 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: 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