$41.66BReported 13F value
551Positions
47.7%Top-10 weight
28.70Effective holdings
—Est. 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
32.1%
Financial Services
19.0%
Consumer Defensive
9.7%
Communication Services
9.5%
Healthcare
9.2%
Consumer Cyclical
8.0%
Energy
7.1%
Industrials
3.8%
Basic Materials
1.0%
Real Estate
0.5%
Utilities
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 9.4% | $2.46B | 9.04M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 8.9% | $2.16B | 4.46M | — | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 5.9% | $1.53B | 4.88M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.14B | 4.94M | — | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 4.0% | $1.03B | 5.51M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 8.9% | $970.33M | 2.01M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 9.4% | $827.45M | 3.04M | — | n/c | 1 |
| 8 | PM Philip Morris International… | 4.2% | $767.11M | 4.78M | — | n/c | 1 |
| 9 | V Visa Inc. | 2.5% | $703.15M | 2.00M | — | n/c | 1 |
| 10 | KO The Coca-Cola Company | 2.6% | $665.12M | 9.51M | — | n/c | 1 |
| 11 | XONA.DE Exxon Mobil Corporation | 2.4% | $620.06M | 5.15M | — | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 3.3% | $619.28M | 938.18K | — | n/c | 1 |
| 13 | CVX Chevron Corporation | 2.3% | $565.52M | 3.71M | — | n/c | 1 |
| 14 | SPGI S&P Global Inc. | 1.9% | $544.26M | 1.04M | — | n/c | 1 |
| 15 | PM Philip Morris International… | 4.2% | $526.90M | 3.28M | — | n/c | 1 |
| 16 | MCD McDonald's Corporation | 2.0% | $521.78M | 1.71M | — | n/c | 1 |
| 17 | JPM JPMorgan Chase & Co. | 2.5% | $506.98M | 1.57M | — | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 3.3% | $504.71M | 764.61K | — | n/c | 1 |
| 19 | BLK BlackRock, Inc. | 1.6% | $499.95M | 467.09K | — | n/c | 1 |
| 20 | EPD Enterprise Products… | 1.3% | $460.31M | 14.36M | — | n/c | 1 |
| 21 | ASML ASML Holding N.V. | 1.7% | $458.77M | 428.81K | — | n/c | 1 |
| 22 | INTU Intuit Inc. | 1.7% | $450.00M | 679.33K | — | n/c | 1 |
| 23 | MA Mastercard Incorporated | 1.6% | $449.37M | 787.15K | — | n/c | 1 |
| 24 | TXN Texas Instruments… | 1.5% | $443.22M | 2.55M | — | n/c | 1 |
| 25 | AAPL Apple Inc. | 9.4% | $430.23M | 1.58M | — | n/c | 1 |
| 26 | ISRG Intuitive Surgical, Inc. | 1.6% | $420.39M | 742.27K | — | n/c | 1 |
| 27 | GOOG Alphabet Inc. | 5.9% | $412.79M | 1.32M | — | n/c | 1 |
| 28 | TSM Taiwan Semiconductor… | 1.8% | $408.88M | 1.35M | — | n/c | 1 |
| 29 | ABBV AbbVie Inc. | 1.4% | $404.54M | 1.77M | — | n/c | 1 |
| 30 | PM Philip Morris International… | 4.2% | $395.99M | 2.47M | — | n/c | 1 |
| 31 | AMZN Amazon.com, Inc. | 4.5% | $393.08M | 1.70M | — | n/c | 1 |
| 32 | PGR The Progressive Corporation | 1.3% | $377.96M | 1.66M | — | n/c | 1 |
| 33 | ABT Abbott Laboratories | 1.3% | $349.64M | 2.79M | — | n/c | 1 |
| 34 | UNH UnitedHealth Group… | 1.2% | $319.14M | 966.78K | — | n/c | 1 |
| 35 | MSFT Microsoft Corporation | 8.9% | $318.44M | 658.45K | — | n/c | 1 |
| 36 | NVDA NVIDIA Corporation | 4.0% | $312.38M | 1.67M | — | n/c | 1 |
| 37 | LLY Eli Lilly and Company | 1.1% | $309.81M | 288.28K | — | n/c | 1 |
| 38 | JPM JPMorgan Chase & Co. | 2.5% | $302.25M | 938.02K | — | n/c | 1 |
| 39 | KO The Coca-Cola Company | 2.6% | $283.92M | 4.06M | — | n/c | 1 |
| 40 | ETN Eaton Corporation plc | 1.1% | $283.52M | 890.15K | — | n/c | 1 |
| 41 | PG The Procter & Gamble Company | 1.0% | $267.21M | 1.86M | — | n/c | 1 |
| 42 | AZN AstraZeneca PLC | 0.9% | $263.60M | 2.87M | — | n/c | 1 |
| 43 | MSFT Microsoft Corporation | 8.9% | $263.45M | 544.74K | — | n/c | 1 |
| 44 | NVDA NVIDIA Corporation | 4.0% | $262.32M | 1.41M | — | n/c | 1 |
| 45 | GOOG Alphabet Inc. | 5.9% | $261.21M | 832.42K | — | n/c | 1 |
| 46 | CVX Chevron Corporation | 2.3% | $255.06M | 1.67M | — | n/c | 1 |
| 47 | CME CME Group Inc. | 0.8% | $245.73M | 899.84K | — | n/c | 1 |
| 48 | ICE Intercontinental Exchange… | 0.8% | $241.21M | 1.49M | — | n/c | 1 |
| 49 | GOOG Alphabet Inc. | 5.9% | $241.04M | 768.13K | — | n/c | 1 |
| 50 | BRK-B Berkshire Hathaway Inc. | 0.8% | $235.10M | 467.71K | — | n/c | 1 |
| 51 | TROW T. Rowe Price Group, Inc. | 1.2% | $212.56M | 2.08M | — | n/c | 1 |
| 52 | XONA.DE Exxon Mobil Corporation | 2.4% | $211.22M | 1.76M | — | n/c | 1 |
| 53 | MAR Marriott International, Inc. | 0.7% | $210.49M | 678.47K | — | n/c | 1 |
| 54 | ADP Automatic Data Processing… | 0.8% | $210.05M | 816.57K | — | n/c | 1 |
| 55 | MS Morgan Stanley | 0.7% | $204.56M | 1.15M | — | n/c | 1 |
| 56 | AMZN Amazon.com, Inc. | 4.5% | $199.65M | 864.95K | — | n/c | 1 |
| 57 | AAPL Apple Inc. | 9.4% | $198.81M | 731.31K | — | n/c | 1 |
| 58 | CP Canadian Pacific Kansas… | 0.8% | $193.09M | 2.62M | — | n/c | 1 |
| 59 | HD The Home Depot, Inc. | 0.6% | $184.43M | 535.99K | — | n/c | 1 |
| 60 | JPM JPMorgan Chase & Co. | 2.5% | $184.37M | 572.19K | — | n/c | 1 |
| 61 | MCD McDonald's Corporation | 2.0% | $182.06M | 595.69K | — | n/c | 1 |
| 62 | TROW T. Rowe Price Group, Inc. | 1.2% | $180.57M | 1.76M | — | n/c | 1 |
| 63 | TSM Taiwan Semiconductor… | 1.8% | $179.83M | 591.77K | — | n/c | 1 |
| 64 | CB Chubb Limited | 0.8% | $179.65M | 575.59K | — | n/c | 1 |
| 65 | BNY Bank of New York Mellon Corp | 0.5% | $177.67M | 1.53M | — | n/c | 1 |
| 66 | NOW ServiceNow, Inc. | 0.7% | $171.65M | 1.12M | — | n/c | 1 |
| 67 | NVO Novo Nordisk A/S | 0.5% | $171.59M | 3.37M | — | n/c | 1 |
| 68 | BX Blackstone Inc. | 0.6% | $167.75M | 1.09M | — | n/c | 1 |
| 69 | BR Broadridge Financial… | 0.5% | $153.99M | 689.99K | — | n/c | 1 |
| 70 | V Visa Inc. | 2.5% | $150.77M | 429.90K | — | n/c | 1 |
| 71 | CB Chubb Limited | 0.8% | $146.16M | 468.29K | — | n/c | 1 |
| 72 | AMZN Amazon.com, Inc. | 4.5% | $143.70M | 622.58K | — | n/c | 1 |
| 73 | WMT Walmart Inc. | 0.4% | $143.18M | 1.29M | — | n/c | 1 |
| 74 | SHW The Sherwin-Williams Company | 0.5% | $139.48M | 430.46K | — | n/c | 1 |
| 75 | EOG EOG Resources, Inc. | 0.4% | $136.80M | 1.30M | — | n/c | 1 |
| 76 | DE Deere & Company | 0.5% | $134.42M | 288.73K | — | n/c | 1 |
| 77 | XONA.DE Exxon Mobil Corporation | 2.4% | $133.34M | 1.11M | — | n/c | 1 |
| 78 | PEP PepsiCo, Inc. | 0.4% | $131.83M | 918.57K | — | n/c | 1 |
| 79 | META Meta Platforms, Inc. | 3.3% | $128.72M | 195.00K | — | n/c | 1 |
| 80 | BRK-A Berkshire Hathaway Inc. | 0.7% | $125.30M | 166 | — | n/c | 1 |
| 81 | ABBV AbbVie Inc. | 1.4% | $124.69M | 545.73K | — | n/c | 1 |
| 82 | SPGI S&P Global Inc. | 1.9% | $119.90M | 229.43K | — | n/c | 1 |
| 83 | UNP Union Pacific Corporation | 0.4% | $119.18M | 515.20K | — | n/c | 1 |
| 84 | ISRG Intuitive Surgical, Inc. | 1.6% | $116.91M | 206.43K | — | n/c | 1 |
| 85 | MO Altria Group, Inc. | 0.6% | $115.85M | 2.01M | — | n/c | 1 |
| 86 | PG The Procter & Gamble Company | 1.0% | $115.51M | 805.98K | — | n/c | 1 |
| 87 | RTX RTX Corporation | 0.3% | $114.01M | 621.65K | — | n/c | 1 |
| 88 | JNJ Johnson & Johnson | 0.3% | $109.60M | 529.60K | — | n/c | 1 |
| 89 | KO The Coca-Cola Company | 2.6% | $109.38M | 1.56M | — | n/c | 1 |
| 90 | ASML ASML Holding N.V. | 1.7% | $108.78M | 101.68K | — | n/c | 1 |
| 91 | BRK-B Berkshire Hathaway Inc. | 0.8% | $108.65M | 216.15K | — | n/c | 1 |
| 92 | TSM Taiwan Semiconductor… | 1.8% | $108.63M | 357.48K | — | n/c | 1 |
| 93 | MRK Merck & Co., Inc. | 0.4% | $108.61M | 1.03M | — | n/c | 1 |
| 94 | ABT Abbott Laboratories | 1.3% | $107.08M | 854.65K | — | n/c | 1 |
| 95 | LIN Linde plc | 0.4% | $107.03M | 251.03K | — | n/c | 1 |
| 96 | INTU Intuit Inc. | 1.7% | $106.79M | 161.21K | — | n/c | 1 |
| 97 | META Meta Platforms, Inc. | 3.3% | $105.38M | 159.64K | — | n/c | 1 |
| 98 | V Visa Inc. | 2.5% | $101.21M | 288.57K | — | n/c | 1 |
| 99 | MA Mastercard Incorporated | 1.6% | $101.15M | 177.19K | — | n/c | 1 |
| 100 | VRSK Verisk Analytics, Inc. | 0.3% | $100.33M | 448.51K | — | n/c | 1 |
| 101 | BX Blackstone Inc. | 0.6% | $98.98M | 642.17K | — | n/c | 1 |
| 102 | CSGP CoStar Group, Inc. | 0.4% | $98.63M | 1.47M | — | n/c | 1 |
| 103 | ASML ASML Holding N.V. | 1.7% | $96.49M | 90.19K | — | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.8% | $93.36M | 362.96K | — | n/c | 1 |
| 105 | TROW T. Rowe Price Group, Inc. | 1.2% | $91.77M | 896.40K | — | n/c | 1 |
| 106 | TXN Texas Instruments… | 1.5% | $90.05M | 519.04K | — | n/c | 1 |
| 107 | INTU Intuit Inc. | 1.7% | $89.58M | 135.24K | — | n/c | 1 |
| 108 | UNH UnitedHealth Group… | 1.2% | $87.77M | 265.89K | — | n/c | 1 |
| 109 | BRK-A Berkshire Hathaway Inc. | 0.7% | $86.05M | 114 | — | n/c | 1 |
| 110 | ISRG Intuitive Surgical, Inc. | 1.6% | $82.02M | 144.82K | — | n/c | 1 |
| 111 | V Visa Inc. | 2.5% | $80.30M | 228.95K | — | n/c | 1 |
| 112 | NVDA NVIDIA Corporation | 4.0% | $80.02M | 429.04K | — | n/c | 1 |
| 113 | CP Canadian Pacific Kansas… | 0.8% | $77.86M | 1.06M | — | n/c | 1 |
| 114 | EPD Enterprise Products… | 1.3% | $77.30M | 2.41M | — | n/c | 1 |
| 115 | BLK BlackRock, Inc. | 1.6% | $76.72M | 71.68K | — | n/c | 1 |
| 116 | ETN Eaton Corporation plc | 1.1% | $76.18M | 239.19K | — | n/c | 1 |
| 117 | PGR The Progressive Corporation | 1.3% | $73.91M | 324.56K | — | n/c | 1 |
| 118 | LLY Eli Lilly and Company | 1.1% | $73.20M | 68.11K | — | n/c | 1 |
| 119 | MCD McDonald's Corporation | 2.0% | $73.12M | 239.24K | — | n/c | 1 |
| 120 | SPGI S&P Global Inc. | 1.9% | $71.72M | 137.24K | — | n/c | 1 |
| 121 | MO Altria Group, Inc. | 0.6% | $71.71M | 1.24M | — | n/c | 1 |
| 122 | AXP American Express Company | 0.2% | $71.65M | 193.67K | — | n/c | 1 |
| 123 | SPY State Street SPDR S&P 500… | 0.2% | $71.64M | 105.05K | — | n/c | 1 |
| 124 | CVX Chevron Corporation | 2.3% | $71.50M | 469.14K | — | n/c | 1 |
| 125 | CVX Chevron Corporation | 2.3% | $69.95M | 458.98K | — | n/c | 1 |
| 126 | MO Altria Group, Inc. | 0.6% | $69.81M | 1.21M | — | n/c | 1 |
| 127 | MDLZ Mondelez International, Inc. | 0.3% | $68.73M | 1.28M | — | n/c | 1 |
| 128 | MA Mastercard Incorporated | 1.6% | $68.47M | 119.94K | — | n/c | 1 |
| 129 | BLK BlackRock, Inc. | 1.6% | $68.25M | 63.77K | — | n/c | 1 |
| 130 | UNH UnitedHealth Group… | 1.2% | $61.29M | 185.66K | — | n/c | 1 |
| 131 | TDY Teledyne Technologies… | 0.2% | $59.23M | 115.97K | — | n/c | 1 |
| 132 | ABT Abbott Laboratories | 1.3% | $58.27M | 465.06K | — | n/c | 1 |
| 133 | UNP Union Pacific Corporation | 0.4% | $58.25M | 251.83K | — | n/c | 1 |
| 134 | TXN Texas Instruments… | 1.5% | $57.78M | 333.07K | — | n/c | 1 |
| 135 | MRK Merck & Co., Inc. | 0.4% | $57.25M | 543.87K | — | n/c | 1 |
| 136 | MCD McDonald's Corporation | 2.0% | $56.91M | 186.20K | — | n/c | 1 |
| 137 | MS Morgan Stanley | 0.7% | $56.66M | 319.14K | — | n/c | 1 |
| 138 | MA Mastercard Incorporated | 1.6% | $56.50M | 98.96K | — | n/c | 1 |
| 139 | INTU Intuit Inc. | 1.7% | $56.15M | 84.76K | — | n/c | 1 |
| 140 | AZN AstraZeneca PLC | 0.9% | $55.77M | 606.68K | — | n/c | 1 |
| 141 | ASML ASML Holding N.V. | 1.7% | $55.71M | 52.07K | — | n/c | 1 |
| 142 | PGR The Progressive Corporation | 1.3% | $55.61M | 244.22K | — | n/c | 1 |
| 143 | ETN Eaton Corporation plc | 1.1% | $55.28M | 173.55K | — | n/c | 1 |
| 144 | PGR The Progressive Corporation | 1.3% | $54.11M | 237.63K | — | n/c | 1 |
| 145 | SPGI S&P Global Inc. | 1.9% | $54.07M | 103.46K | — | n/c | 1 |
| 146 | PG The Procter & Gamble Company | 1.0% | $54.05M | 377.13K | — | n/c | 1 |
| 147 | TSM Taiwan Semiconductor… | 1.8% | $53.55M | 176.20K | — | n/c | 1 |
| 148 | ZTS Zoetis Inc. | 0.2% | $53.18M | 422.64K | — | n/c | 1 |
| 149 | NOW ServiceNow, Inc. | 0.7% | $52.93M | 345.53K | — | n/c | 1 |
| 150 | PM Philip Morris International… | 4.2% | $50.05M | 312.01K | — | n/c | 1 |
| 151 | LIN Linde plc | 0.4% | $49.92M | 117.07K | — | n/c | 1 |
| 152 | ABT Abbott Laboratories | 1.3% | $46.38M | 370.19K | — | n/c | 1 |
| 153 | BNY Bank of New York Mellon Corp | 0.5% | $45.18M | 389.20K | — | n/c | 1 |
| 154 | UNH UnitedHealth Group… | 1.2% | $44.84M | 135.82K | — | n/c | 1 |
| 155 | ISRG Intuitive Surgical, Inc. | 1.6% | $44.75M | 79.00K | — | n/c | 1 |
| 156 | SHW The Sherwin-Williams Company | 0.5% | $44.59M | 137.61K | — | n/c | 1 |
| 157 | NOW ServiceNow, Inc. | 0.7% | $42.71M | 278.78K | — | n/c | 1 |
| 158 | ODFL Old Dominion Freight Line… | 0.1% | $41.75M | 266.28K | — | n/c | 1 |
| 159 | CP Canadian Pacific Kansas… | 0.8% | $41.39M | 562.15K | — | n/c | 1 |
| 160 | ABBV AbbVie Inc. | 1.4% | $41.03M | 179.58K | — | n/c | 1 |
| 161 | PSX Phillips 66 | 0.2% | $40.24M | 311.86K | — | n/c | 1 |
| 162 | CME CME Group Inc. | 0.8% | $38.48M | 140.92K | — | n/c | 1 |
| 163 | LLY Eli Lilly and Company | 1.1% | $38.42M | 35.75K | — | n/c | 1 |
| 164 | DE Deere & Company | 0.5% | $38.21M | 82.08K | — | n/c | 1 |
| 165 | MAR Marriott International, Inc. | 0.7% | $38.09M | 122.76K | — | n/c | 1 |
| 166 | BRK-A Berkshire Hathaway Inc. | 0.7% | $37.74M | 50 | — | n/c | 1 |
| 167 | ICE Intercontinental Exchange… | 0.8% | $37.36M | 230.66K | — | n/c | 1 |
| 168 | AZN AstraZeneca PLC | 0.9% | $37.07M | 403.22K | — | n/c | 1 |
| 169 | TXN Texas Instruments… | 1.5% | $36.98M | 213.15K | — | n/c | 1 |
| 170 | MAR Marriott International, Inc. | 0.7% | $36.41M | 117.36K | — | n/c | 1 |
| 171 | CME CME Group Inc. | 0.8% | $35.64M | 130.50K | — | n/c | 1 |
| 172 | KMI Kinder Morgan, Inc. | 0.1% | $35.19M | 1.28M | — | n/c | 1 |
| 173 | MS Morgan Stanley | 0.7% | $35.07M | 197.54K | — | n/c | 1 |
| 174 | AZN AstraZeneca PLC | 0.9% | $35.06M | 381.36K | — | n/c | 1 |
| 175 | COP ConocoPhillips | 0.2% | $34.80M | 371.78K | — | n/c | 1 |
| 176 | LLY Eli Lilly and Company | 1.1% | $34.66M | 32.25K | — | n/c | 1 |
| 177 | BR Broadridge Financial… | 0.5% | $34.04M | 152.52K | — | n/c | 1 |
| 178 | WMT Walmart Inc. | 0.4% | $33.98M | 305.04K | — | n/c | 1 |
| 179 | CW Curtiss-Wright Corporation | 0.2% | $33.86M | 61.43K | — | n/c | 1 |
| 180 | DE Deere & Company | 0.5% | $33.67M | 72.32K | — | n/c | 1 |
| 181 | CW Curtiss-Wright Corporation | 0.2% | $33.24M | 60.30K | — | n/c | 1 |
| 182 | ETN Eaton Corporation plc | 1.1% | $33.19M | 104.21K | — | n/c | 1 |
| 183 | HD The Home Depot, Inc. | 0.6% | $32.89M | 95.58K | — | n/c | 1 |
| 184 | ADBE Adobe Inc. | 0.1% | $32.75M | 93.57K | — | n/c | 1 |
| 185 | GOOGL Alphabet Inc. | 0.1% | $31.91M | 101.95K | — | n/c | 1 |
| 186 | ADP Automatic Data Processing… | 0.8% | $31.89M | 123.96K | — | n/c | 1 |
| 187 | EOG EOG Resources, Inc. | 0.4% | $31.59M | 300.80K | — | n/c | 1 |
| 188 | KO The Coca-Cola Company | 2.6% | $31.14M | 445.41K | — | n/c | 1 |
| 189 | ICE Intercontinental Exchange… | 0.8% | $31.09M | 191.95K | — | n/c | 1 |
| 190 | MDLZ Mondelez International, Inc. | 0.3% | $30.90M | 573.97K | — | n/c | 1 |
| 191 | CAT Caterpillar Inc. | 0.1% | $30.47M | 53.19K | — | n/c | 1 |
| 192 | NVO Novo Nordisk A/S | 0.5% | $30.22M | 593.91K | — | n/c | 1 |
| 193 | JPM JPMorgan Chase & Co. | 2.5% | $30.17M | 93.64K | — | n/c | 1 |
| 194 | CP Canadian Pacific Kansas… | 0.8% | $28.99M | 393.75K | — | n/c | 1 |
| 195 | BRK-A Berkshire Hathaway Inc. | 0.7% | $28.68M | 38 | — | n/c | 1 |
| 196 | APD Air Products and Chemicals… | 0.1% | $28.57M | 115.64K | — | n/c | 1 |
| 197 | XONA.DE Exxon Mobil Corporation | 2.4% | $28.47M | 236.57K | — | n/c | 1 |
| 198 | SHEL Shell plc | 0.1% | $27.85M | 379.04K | — | n/c | 1 |
| 199 | COP ConocoPhillips | 0.2% | $27.45M | 293.25K | — | n/c | 1 |
| 200 | JNJ Johnson & Johnson | 0.3% | $26.79M | 129.46K | — | n/c | 1 |
| 201 | OTIS Otis Worldwide Corporation | 0.1% | $25.61M | 293.20K | — | n/c | 1 |
| 202 | PLD Prologis, Inc. | 0.1% | $25.46M | 199.47K | — | n/c | 1 |
| 203 | PSX Phillips 66 | 0.2% | $25.30M | 196.10K | — | n/c | 1 |
| 204 | PAA Plains All American… | 0.1% | $24.78M | 1.38M | — | n/c | 1 |
| 205 | VRSK Verisk Analytics, Inc. | 0.3% | $22.60M | 101.01K | — | n/c | 1 |
| 206 | AVGO Broadcom Inc. | 0.1% | $22.57M | 65.22K | — | n/c | 1 |
| 207 | SPOT Spotify Technology S.A. | 0.1% | $22.49M | 38.73K | — | n/c | 1 |
| 208 | MDLZ Mondelez International, Inc. | 0.3% | $22.24M | 413.18K | — | n/c | 1 |
| 209 | BLK BlackRock, Inc. | 1.6% | $22.21M | 20.75K | — | n/c | 1 |
| 210 | CME CME Group Inc. | 0.8% | $21.63M | 79.20K | — | n/c | 1 |
| 211 | CSGP CoStar Group, Inc. | 0.4% | $21.44M | 318.84K | — | n/c | 1 |
| 212 | SHW The Sherwin-Williams Company | 0.5% | $21.32M | 65.80K | — | n/c | 1 |
| 213 | HD The Home Depot, Inc. | 0.6% | $20.30M | 59.00K | — | n/c | 1 |
| 214 | ABBV AbbVie Inc. | 1.4% | $20.20M | 88.41K | — | n/c | 1 |
| 215 | NOW ServiceNow, Inc. | 0.7% | $20.18M | 131.71K | — | n/c | 1 |
| 216 | SAP SAP SE | 0.1% | $19.91M | 81.98K | — | n/c | 1 |
| 217 | ICE Intercontinental Exchange… | 0.8% | $19.20M | 118.55K | — | n/c | 1 |
| 218 | CSGP CoStar Group, Inc. | 0.4% | $18.78M | 279.26K | — | n/c | 1 |
| 219 | TDY Teledyne Technologies… | 0.2% | $18.50M | 36.22K | — | n/c | 1 |
| 220 | MSCI MSCI Inc. | 0.0% | $18.50M | 32.24K | — | n/c | 1 |
| 221 | ORCL Oracle Corporation | 0.1% | $18.19M | 93.35K | — | n/c | 1 |
| 222 | HD The Home Depot, Inc. | 0.6% | $18.12M | 52.65K | — | n/c | 1 |
| 223 | LECO Lincoln Electric Holdings… | 0.1% | $17.78M | 74.18K | — | n/c | 1 |
| 224 | ADP Automatic Data Processing… | 0.8% | $17.56M | 68.28K | — | n/c | 1 |
| 225 | IT Gartner, Inc. | 0.1% | $17.55M | 69.55K | — | n/c | 1 |
| 226 | MRK Merck & Co., Inc. | 0.4% | $17.29M | 164.22K | — | n/c | 1 |
| 227 | PEP PepsiCo, Inc. | 0.4% | $17.19M | 119.79K | — | n/c | 1 |
| 228 | KMI Kinder Morgan, Inc. | 0.1% | $16.82M | 611.77K | — | n/c | 1 |
| 229 | DIS The Walt Disney Company | 0.1% | $16.22M | 142.61K | — | n/c | 1 |
| 230 | DUK Duke Energy Corporation | 0.0% | $16.07M | 137.14K | — | n/c | 1 |
| 231 | Z Zillow Group, Inc. Class C | 0.1% | $14.93M | 218.89K | — | n/c | 1 |
| 232 | Z Zillow Group, Inc. Class C | 0.1% | $14.60M | 214.00K | — | n/c | 1 |
| 233 | VTI Vanguard Morningstar Total… | 0.0% | $14.53M | 43.33K | — | n/c | 1 |
| 234 | AMGN Amgen Inc. | 0.0% | $14.50M | 44.30K | — | n/c | 1 |
| 235 | LIN Linde plc | 0.4% | $13.96M | 32.75K | — | n/c | 1 |
| 236 | BR Broadridge Financial… | 0.5% | $13.74M | 61.59K | — | n/c | 1 |
| 237 | ACN Accenture plc | 0.0% | $13.72M | 51.13K | — | n/c | 1 |
| 238 | PEP PepsiCo, Inc. | 0.4% | $13.67M | 95.27K | — | n/c | 1 |
| 239 | NVO Novo Nordisk A/S | 0.5% | $13.65M | 268.37K | — | n/c | 1 |
| 240 | EOG EOG Resources, Inc. | 0.4% | $13.61M | 129.64K | — | n/c | 1 |
| 241 | NKE NIKE, Inc. | 0.0% | $13.37M | 209.91K | — | n/c | 1 |
| 242 | EL The Estée Lauder Companies… | 0.1% | $13.36M | 127.60K | — | n/c | 1 |
| 243 | SBUX Starbucks Corporation | 0.0% | $12.56M | 149.09K | — | n/c | 1 |
| 244 | ZTS Zoetis Inc. | 0.2% | $12.15M | 96.60K | — | n/c | 1 |
| 245 | COST Costco Wholesale Corporation | 0.0% | $12.00M | 13.92K | — | n/c | 1 |
| 246 | CSGP CoStar Group, Inc. | 0.4% | $11.87M | 176.46K | — | n/c | 1 |
| 247 | VRSK Verisk Analytics, Inc. | 0.3% | $11.71M | 52.37K | — | n/c | 1 |
| 248 | ZTS Zoetis Inc. | 0.2% | $11.12M | 88.36K | — | n/c | 1 |
| 249 | SHEL Shell plc | 0.1% | $10.96M | 149.17K | — | n/c | 1 |
| 250 | INTC Intel Corp. | 0.0% | $10.58M | 286.76K | — | n/c | 1 |
| 251 | Z Zillow Group, Inc. Class C | 0.1% | $9.91M | 145.28K | — | n/c | 1 |
| 252 | DIS The Walt Disney Company | 0.1% | $9.63M | 84.67K | — | n/c | 1 |
| 253 | COP ConocoPhillips | 0.2% | $9.42M | 100.60K | — | n/c | 1 |
| 254 | TGT Target Corporation | 0.0% | $9.25M | 94.62K | — | n/c | 1 |
| 255 | MAR Marriott International, Inc. | 0.7% | $9.18M | 29.60K | — | n/c | 1 |
| 256 | CAT Caterpillar Inc. | 0.1% | $8.97M | 15.66K | — | n/c | 1 |
| 257 | CPT Camden Property Trust | 0.0% | $8.61M | 78.17K | — | n/c | 1 |
| 258 | CB Chubb Limited | 0.8% | $8.60M | 27.55K | — | n/c | 1 |
| 259 | LMT Lockheed Martin Corporation | 0.0% | $8.53M | 17.63K | — | n/c | 1 |
| 260 | HDB HDFC Bank Limited | 0.0% | $8.45M | 231.34K | — | n/c | 1 |
| 261 | CMCSA Comcast Corporation | 0.0% | $8.11M | 271.40K | — | n/c | 1 |
| 262 | EL The Estée Lauder Companies… | 0.1% | $8.11M | 77.43K | — | n/c | 1 |
| 263 | KMI Kinder Morgan, Inc. | 0.1% | $7.88M | 286.78K | — | n/c | 1 |
| 264 | DEO Diageo plc | 0.0% | $7.84M | 90.84K | — | n/c | 1 |
| 265 | Z Zillow Group, Inc. Class C | 0.1% | $7.82M | 114.59K | — | n/c | 1 |
| 266 | LECO Lincoln Electric Holdings… | 0.1% | $7.71M | 32.17K | — | n/c | 1 |
| 267 | SHW The Sherwin-Williams Company | 0.5% | $7.60M | 23.45K | — | n/c | 1 |
| 268 | AON Aon plc | 0.0% | $7.54M | 21.38K | — | n/c | 1 |
| 269 | DE Deere & Company | 0.5% | $7.18M | 15.42K | — | n/c | 1 |
| 270 | BSM Black Stone Minerals, L.P. | 0.0% | $7.17M | 539.35K | — | n/c | 1 |
| 271 | BNY MELLON CONCENTRATED GROWTH ETF (unmapped) | — | $6.94M | 190.66K | — | — | |
| 272 | CMCSA Comcast Corporation | 0.0% | $6.90M | 230.82K | — | n/c | 1 |
| 273 | OKE ONEOK, Inc. | 0.0% | $6.62M | 90.11K | — | n/c | 1 |
| 274 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6.60M | 103.00K | — | n/c | 1 |
| 275 | ADBE Adobe Inc. | 0.1% | $6.57M | 18.76K | — | n/c | 1 |
| 276 | OVV Ovintiv Inc. | 0.0% | $6.50M | 165.82K | — | n/c | 1 |
| 277 | SCI Service Corporation… | 0.0% | $5.80M | 74.33K | — | n/c | 1 |
| 278 | SBR SABINE ROYALTY TRUST | 0.0% | $5.58M | 81.35K | — | n/c | 1 |
| 279 | ALG Alamo Group Inc. | 0.0% | $5.52M | 32.89K | — | n/c | 1 |
| 280 | PFE Pfizer Inc. | 0.0% | $5.51M | 221.40K | — | n/c | 1 |
| 281 | HON Honeywell International Inc. | 0.0% | $5.51M | 28.25K | — | n/c | 1 |
| 282 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $5.48M | 8.93K | — | n/c | 1 |
| 283 | RACE Ferrari N.V. | 0.0% | $5.33M | 14.41K | — | n/c | 1 |
| 284 | CPRT Copart, Inc. | 0.0% | $5.26M | 134.37K | — | n/c | 1 |
| 285 | CHKP Check Point Software… | 0.0% | $5.25M | 28.27K | — | n/c | 1 |
| 286 | PAA Plains All American… | 0.1% | $4.99M | 277.83K | — | n/c | 1 |
| 287 | IBM International Business… | 0.0% | $4.90M | 16.54K | — | n/c | 1 |
| 288 | KMPR Kemper Corporation | 0.0% | $4.88M | 120.46K | — | n/c | 1 |
| 289 | EMR Emerson Electric Co. | 0.0% | $4.86M | 36.64K | — | n/c | 1 |
| 290 | SPOT Spotify Technology S.A. | 0.1% | $4.83M | 8.32K | — | n/c | 1 |
| 291 | SAP SAP SE | 0.1% | $4.81M | 19.81K | — | n/c | 1 |
| 292 | TGT Target Corporation | 0.0% | $4.79M | 49.00K | — | n/c | 1 |
| 293 | CSX CSX Corporation | 0.0% | $4.79M | 132.00K | — | n/c | 1 |
| 294 | IT Gartner, Inc. | 0.1% | $4.74M | 18.79K | — | n/c | 1 |
| 295 | WFC Wells Fargo & Company | 0.0% | $4.66M | 50.00K | — | n/c | 1 |
| 296 | APD Air Products and Chemicals… | 0.1% | $4.62M | 18.70K | — | n/c | 1 |
| 297 | VRTX Vertex Pharmaceuticals… | 0.0% | $4.53M | 10.00K | — | n/c | 1 |
| 298 | ITW Illinois Tool Works Inc. | 0.0% | $4.52M | 18.34K | — | n/c | 1 |
| 299 | ICLR ICON Public Limited Company | 0.0% | $4.42M | 24.26K | — | n/c | 1 |
| 300 | TSLA Tesla, Inc. | 0.0% | $4.24M | 9.43K | — | n/c | 1 |
| 301 | ACN Accenture plc | 0.0% | $4.11M | 15.31K | — | n/c | 1 |
| 302 | AXP American Express Company | 0.2% | $3.95M | 10.69K | — | n/c | 1 |
| 303 | CARR Carrier Global Corporation | 0.0% | $3.93M | 74.32K | — | n/c | 1 |
| 304 | AMD Advanced Micro Devices, Inc. | 0.0% | $3.91M | 18.25K | — | n/c | 1 |
| 305 | DLR Digital Realty Trust, Inc. | 0.0% | $3.77M | 24.38K | — | n/c | 1 |
| 306 | RACE Ferrari N.V. | 0.0% | $3.76M | 10.17K | — | n/c | 1 |
| 307 | WYNN Wynn Resorts, Limited | 0.0% | $3.70M | 30.75K | — | n/c | 1 |
| 308 | EQIX Equinix, Inc. | 0.0% | $3.39M | 4.42K | — | n/c | 1 |
| 309 | AMT American Tower Corporation | 0.0% | $3.37M | 19.20K | — | n/c | 1 |
| 310 | BRK-B Berkshire Hathaway Inc. | 0.8% | $3.30M | 6.58K | — | n/c | 1 |
| 311 | ADBE Adobe Inc. | 0.1% | $3.25M | 9.28K | — | n/c | 1 |
| 312 | ORCL Oracle Corporation | 0.1% | $3.16M | 16.23K | — | n/c | 1 |
| 313 | ALG Alamo Group Inc. | 0.0% | $3.12M | 18.59K | — | n/c | 1 |
| 314 | OTIS Otis Worldwide Corporation | 0.1% | $3.05M | 34.91K | — | n/c | 1 |
| 315 | INTC Intel Corp. | 0.0% | $3.04M | 82.41K | — | n/c | 1 |
| 316 | CMI Cummins Inc. | 0.0% | $2.98M | 5.83K | — | n/c | 1 |
| 317 | VRSK Verisk Analytics, Inc. | 0.3% | $2.92M | 13.04K | — | n/c | 1 |
| 318 | DEO Diageo plc | 0.0% | $2.88M | 33.40K | — | n/c | 1 |
| 319 | APH Amphenol Corporation | 0.0% | $2.87M | 21.23K | — | n/c | 1 |
| 320 | FOX Fox Corporation | 0.0% | $2.81M | 43.26K | — | n/c | 1 |
| 321 | GS The Goldman Sachs Group… | 0.0% | $2.76M | 3.13K | — | n/c | 1 |
| 322 | AMGN Amgen Inc. | 0.0% | $2.62M | 8.00K | — | n/c | 1 |
| 323 | DKNG DraftKings Inc. | 0.0% | $2.58M | 75.00K | — | n/c | 1 |
| 324 | ALG Alamo Group Inc. | 0.0% | $2.52M | 15.02K | — | n/c | 1 |
| 325 | IT Gartner, Inc. | 0.1% | $2.50M | 9.90K | — | n/c | 1 |
| 326 | GD General Dynamics Corporation | 0.0% | $2.45M | 7.29K | — | n/c | 1 |
| 327 | MDT Medtronic plc | 0.0% | $2.36M | 24.56K | — | n/c | 1 |
| 328 | ODFL Old Dominion Freight Line… | 0.1% | $2.32M | 14.80K | — | n/c | 1 |
| 329 | AMAT Applied Materials, Inc. | 0.0% | $2.32M | 9.02K | — | n/c | 1 |
| 330 | ET Energy Transfer LP | 0.0% | $2.31M | 140.00K | — | n/c | 1 |
| 331 | TPR Tapestry, Inc. | 0.0% | $2.31M | 18.07K | — | n/c | 1 |
| 332 | CL Colgate-Palmolive Company | 0.0% | $2.22M | 28.07K | — | n/c | 1 |
| 333 | ODFL Old Dominion Freight Line… | 0.1% | $2.20M | 14.02K | — | n/c | 1 |
| 334 | GE GE Aerospace | 0.0% | $2.17M | 7.05K | — | n/c | 1 |
| 335 | IVV iShares Core S&P 500 ETF | 0.0% | $2.12M | 3.10K | — | n/c | 1 |
| 336 | STT State Street Corporation | 0.0% | $2.10M | 16.30K | — | n/c | 1 |
| 337 | CSCO Cisco Systems, Inc. | 0.0% | $2.10M | 27.30K | — | n/c | 1 |
| 338 | NVS Novartis AG | 0.0% | $2.09M | 15.13K | — | n/c | 1 |
| 339 | SLB Slb N.V. | 0.0% | $2.02M | 52.52K | — | n/c | 1 |
| 340 | WM Waste Management, Inc. | 0.0% | $1.96M | 8.90K | — | n/c | 1 |
| 341 | TMO Thermo Fisher Scientific… | 0.0% | $1.94M | 3.34K | — | n/c | 1 |
| 342 | SHAK Shake Shack Inc. | 0.0% | $1.93M | 23.72K | — | n/c | 1 |
| 343 | REGN Regeneron Pharmaceuticals… | 0.0% | $1.91M | 2.48K | — | n/c | 1 |
| 344 | DHR Danaher Corporation | 0.0% | $1.90M | 8.30K | — | n/c | 1 |
| 345 | ROK Rockwell Automation, Inc. | 0.0% | $1.85M | 4.75K | — | n/c | 1 |
| 346 | HDB HDFC Bank Limited | 0.0% | $1.82M | 49.77K | — | n/c | 1 |
| 347 | GOOGL Alphabet Inc. | 0.1% | $1.82M | 5.81K | — | n/c | 1 |
| 348 | TRV The Travelers Companies… | 0.0% | $1.82M | 6.26K | — | n/c | 1 |
| 349 | NVS Novartis AG | 0.0% | $1.81M | 13.12K | — | n/c | 1 |
| 350 | LOW Lowe's Companies, Inc. | 0.0% | $1.79M | 7.41K | — | n/c | 1 |
| 351 | AON Aon plc | 0.0% | $1.75M | 4.96K | — | n/c | 1 |
| 352 | BAC Bank of America Corporation | 0.0% | $1.70M | 30.86K | — | n/c | 1 |
| 353 | CCK Crown Holdings, Inc. | 0.0% | $1.67M | 16.20K | — | n/c | 1 |
| 354 | MAS Masco Corporation | 0.0% | $1.65M | 26.07K | — | n/c | 1 |
| 355 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.63M | 2.40K | — | n/c | 1 |
| 356 | RTX RTX Corporation | 0.3% | $1.55M | 8.47K | — | n/c | 1 |
| 357 | FCX Freeport-McMoRan Inc. | 0.0% | $1.53M | 30.09K | — | n/c | 1 |
| 358 | NRG NRG Energy, Inc. | 0.0% | $1.46M | 9.15K | — | n/c | 1 |
| 359 | CHTR Charter Communications, Inc. | 0.0% | $1.46M | 6.97K | — | n/c | 1 |
| 360 | RL Ralph Lauren Corporation | 0.0% | $1.44M | 4.08K | — | n/c | 1 |
| 361 | ROK Rockwell Automation, Inc. | 0.0% | $1.42M | 3.64K | — | n/c | 1 |
| 362 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $1.41M | 2.30K | — | n/c | 1 |
| 363 | TRGP Targa Resources Corp. | 0.0% | $1.40M | 7.61K | — | n/c | 1 |
| 364 | YUMC Yum China Holdings, Inc. | 0.0% | $1.40M | 29.30K | — | n/c | 1 |
| 365 | CHKP Check Point Software… | 0.0% | $1.35M | 7.30K | — | n/c | 1 |
| 366 | KEX Kirby Corporation | 0.0% | $1.35M | 12.28K | — | n/c | 1 |
| 367 | IYY iShares Dow Jones U.S. ETF | 0.0% | $1.33M | 8.00K | — | n/c | 1 |
| 368 | AMP Ameriprise Financial, Inc. | 0.0% | $1.30M | 2.65K | — | n/c | 1 |
| 369 | NKE NIKE, Inc. | 0.0% | $1.30M | 20.39K | — | n/c | 1 |
| 370 | SYY Sysco Corporation | 0.0% | $1.26M | 17.13K | — | n/c | 1 |
| 371 | STZ Constellation Brands, Inc. | 0.0% | $1.23M | 8.95K | — | n/c | 1 |
| 372 | BKNG Booking Holdings Inc. | 0.0% | $1.21M | 226 | — | n/c | 1 |
| 373 | FMX Fomento Económico Mexicano… | 0.0% | $1.16M | 11.48K | — | n/c | 1 |
| 374 | VOO Vanguard S&P 500 ETF | 0.0% | $1.16M | 1.85K | — | n/c | 1 |
| 375 | IHG InterContinental Hotels… | 0.0% | $1.14M | 8.07K | — | n/c | 1 |
| 376 | MPLX MPLX Lp | 0.0% | $1.11M | 20.81K | — | n/c | 1 |
| 377 | NSC Norfolk Southern Corporation | 0.0% | $1.08M | 3.75K | — | n/c | 1 |
| 378 | VLO Valero Energy Corporation | 0.0% | $1.08M | 6.62K | — | n/c | 1 |
| 379 | LRCX Lam Research Corporation | 0.0% | $1.05M | 6.13K | — | n/c | 1 |
| 380 | YUM Yum! Brands, Inc. | 0.0% | $990,279 | 6.55K | — | n/c | 1 |
| 381 | WMB The Williams Companies, Inc. | 0.0% | $966,869 | 16.09K | — | n/c | 1 |
| 382 | DLR Digital Realty Trust, Inc. | 0.0% | $953,478 | 6.16K | — | n/c | 1 |
| 383 | AZO AutoZone, Inc. | 0.0% | $939,446 | 277 | — | n/c | 1 |
| 384 | MLM Martin Marietta Materials… | 0.0% | $914,065 | 1.47K | — | n/c | 1 |
| 385 | CR Crane Company | 0.0% | $912,744 | 4.95K | — | n/c | 1 |
| 386 | UNP Union Pacific Corporation | 0.4% | $896,365 | 3.88K | — | n/c | 1 |
| 387 | IJK iShares S&P Mid-Cap 400… | 0.0% | $896,043 | 9.25K | — | n/c | 1 |
| 388 | NOC Northrop Grumman Corporation | 0.0% | $877,553 | 1.54K | — | n/c | 1 |
| 389 | DELL Dell Technologies Inc. | 0.0% | $873,859 | 6.94K | — | n/c | 1 |
| 390 | T AT&T Inc. | 0.0% | $863,513 | 34.76K | — | n/c | 1 |
| 391 | EW Edwards Lifesciences… | 0.0% | $855,654 | 10.04K | — | n/c | 1 |
| 392 | FI Fiserv, Inc. | 0.0% | $849,633 | 12.65K | — | n/c | 1 |
| 393 | GLW Corning Inc | 0.0% | $841,714 | 9.61K | — | n/c | 1 |
| 394 | TJX The TJX Companies, Inc. | 0.0% | $836,253 | 5.44K | — | n/c | 1 |
| 395 | EOG EOG Resources, Inc. | 0.4% | $820,128 | 7.81K | — | n/c | 1 |
| 396 | WFC Wells Fargo & Company | 0.0% | $794,623 | 8.53K | — | n/c | 1 |
| 397 | ITGR Integer Holdings Corporation | 0.0% | $784,300 | 10.00K | — | n/c | 1 |
| 398 | VEA Vanguard FTSE Developed… | 0.0% | $777,377 | 12.44K | — | n/c | 1 |
| 399 | PANW Palo Alto Networks, Inc. | 0.0% | $770,693 | 4.18K | — | n/c | 1 |
| 400 | UL Unilever PLC | 0.0% | $769,496 | 11.77K | — | n/c | 1 |
| 401 | AXP American Express Company | 0.2% | $739,900 | 2.00K | — | n/c | 1 |
| 402 | MU Micron Technology, Inc. | 0.0% | $690,692 | 2.42K | — | n/c | 1 |
| 403 | IBKR Interactive Brokers Group… | 0.0% | $690,432 | 10.74K | — | n/c | 1 |
| 404 | IWB iShares Russell 1000 ETF | 0.0% | $679,749 | 1.82K | — | n/c | 1 |
| 405 | P Everpure, Inc. | 0.0% | $670,100 | 10.00K | — | n/c | 1 |
| 406 | ORLY O'Reilly Automotive, Inc. | 0.0% | $669,025 | 7.33K | — | n/c | 1 |
| 407 | GWW W.W. Grainger, Inc. | 0.0% | $661,937 | 656 | — | n/c | 1 |
| 408 | ET Energy Transfer LP | 0.0% | $659,996 | 40.02K | — | n/c | 1 |
| 409 | ICLR ICON Public Limited Company | 0.0% | $645,788 | 3.54K | — | n/c | 1 |
| 410 | VOO Vanguard S&P 500 ETF | 0.0% | $644,690 | 1.03K | — | n/c | 1 |
| 411 | CRM Salesforce, Inc. | 0.0% | $634,195 | 2.39K | — | n/c | 1 |
| 412 | FCX Freeport-McMoRan Inc. | 0.0% | $622,178 | 12.25K | — | n/c | 1 |
| 413 | KMB Kimberly-Clark Corporation | 0.0% | $618,960 | 6.13K | — | n/c | 1 |
| 414 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $613,142 | 4.84K | — | n/c | 1 |
| 415 | MCO Moody's Corporation | 0.0% | $613,020 | 1.20K | — | n/c | 1 |
| 416 | MRVL Marvell Technology, Inc. | 0.0% | $612,791 | 7.21K | — | n/c | 1 |
| 417 | ECL Ecolab Inc. | 0.0% | $610,622 | 2.33K | — | n/c | 1 |
| 418 | GEHC GE HealthCare Technologies… | 0.0% | $606,948 | 7.40K | — | n/c | 1 |
| 419 | NFLX Netflix, Inc. | 0.0% | $603,674 | 6.44K | — | n/c | 1 |
| 420 | CYBR CyberArk Software Ltd. | 0.0% | $601,289 | 1.35K | — | n/c | 1 |
| 421 | SYK Stryker Corporation | 0.0% | $595,742 | 1.70K | — | n/c | 1 |
| 422 | WES Western Midstream Partners… | 0.0% | $580,808 | 14.70K | — | n/c | 1 |
| 423 | GE GE Aerospace | 0.0% | $577,556 | 1.88K | — | n/c | 1 |
| 424 | SIGI Selective Insurance Group… | 0.0% | $572,805 | 6.85K | — | n/c | 1 |
| 425 | FIGS FIGS, Inc. | 0.0% | $568,000 | 50.00K | — | n/c | 1 |
| 426 | PB Prosperity Bancshares, Inc. | 0.0% | $565,873 | 8.19K | — | n/c | 1 |
| 427 | MFC Manulife Financial… | 0.0% | $565,714 | 15.59K | — | n/c | 1 |
| 428 | COST Costco Wholesale Corporation | 0.0% | $551,035 | 639 | — | n/c | 1 |
| 429 | SEIC SEI Investments Company | 0.0% | $547,484 | 6.67K | — | n/c | 1 |
| 430 | CVS CVS Health Corp. | 0.0% | $537,505 | 6.77K | — | n/c | 1 |
| 431 | GRMN Garmin Ltd. | 0.0% | $532,887 | 2.63K | — | n/c | 1 |
| 432 | PLTR Palantir Technologies Inc. | 0.0% | $531,115 | 2.99K | — | n/c | 1 |
| 433 | ANET Arista Networks, Inc. | 0.0% | $525,954 | 4.01K | — | n/c | 1 |
| 434 | MSI Motorola Solutions, Inc. | 0.0% | $514,032 | 1.34K | — | n/c | 1 |
| 435 | BSX Boston Scientific… | 0.0% | $507,929 | 5.33K | — | n/c | 1 |
| 436 | HALO Halozyme Therapeutics, Inc. | 0.0% | $504,750 | 7.50K | — | n/c | 1 |
| 437 | PH Parker-Hannifin Corporation | 0.0% | $503,644 | 573 | — | n/c | 1 |
| 438 | EXP Eagle Materials Inc. | 0.0% | $501,199 | 2.42K | — | n/c | 1 |
| 439 | BALL Ball Corporation | 0.0% | $497,918 | 9.40K | — | n/c | 1 |
| 440 | CSL Carlisle Companies… | 0.0% | $494,184 | 1.54K | — | n/c | 1 |
| 441 | PAYX Paychex, Inc. | 0.0% | $486,412 | 4.34K | — | n/c | 1 |
| 442 | FOXA Fox Corporation | 0.0% | $477,074 | 6.53K | — | n/c | 1 |
| 443 | RTX RTX Corporation | 0.3% | $472,255 | 2.58K | — | n/c | 1 |
| 444 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $468,760 | 1.00K | — | n/c | 1 |
| 445 | HAL Halliburton Company | 0.0% | $467,420 | 16.54K | — | n/c | 1 |
| 446 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $463,986 | 3.53K | — | n/c | 1 |
| 447 | POWL Powell Industries, Inc. | 0.0% | $462,231 | 1.45K | — | n/c | 1 |
| 448 | GIS General Mills, Inc. | 0.0% | $461,048 | 9.91K | — | n/c | 1 |
| 449 | ADM Archer-Daniels-Midland… | 0.0% | $448,422 | 7.80K | — | n/c | 1 |
| 450 | IWO iShares Russell 2000 Growth… | 0.0% | $424,435 | 1.31K | — | n/c | 1 |
| 451 | QCOM QUALCOMM Incorporated | 0.0% | $419,073 | 2.45K | — | n/c | 1 |
| 452 | CTAS Cintas Corporation | 0.0% | $416,763 | 2.22K | — | n/c | 1 |
| 453 | NEE NextEra Energy, Inc. | 0.0% | $416,252 | 5.18K | — | n/c | 1 |
| 454 | GM General Motors Company | 0.0% | $414,488 | 5.10K | — | n/c | 1 |
| 455 | CG The Carlyle Group Inc. | 0.0% | $404,844 | 6.85K | — | n/c | 1 |
| 456 | BIIB Biogen Inc. | 0.0% | $404,777 | 2.30K | — | n/c | 1 |
| 457 | URI United Rentals, Inc. | 0.0% | $404,660 | 500 | — | n/c | 1 |
| 458 | HLT Hilton Worldwide Holdings… | 0.0% | $403,299 | 1.40K | — | n/c | 1 |
| 459 | BBVA Banco Bilbao Vizcaya… | 0.0% | $394,755 | 16.93K | — | n/c | 1 |
| 460 | IEMG iShares Core MSCI Emerging… | 0.0% | $390,683 | 5.81K | — | n/c | 1 |
| 461 | NTRS Northern Trust Corporation | 0.0% | $390,374 | 2.86K | — | n/c | 1 |
| 462 | CPB Campbell Soup Company | 0.0% | $390,180 | 14.00K | — | n/c | 1 |
| 463 | COF Capital One Financial… | 0.0% | $378,324 | 1.56K | — | n/c | 1 |
| 464 | TSCO Tractor Supply Company | 0.0% | $376,575 | 7.53K | — | n/c | 1 |
| 465 | XYL Xylem Inc. | 0.0% | $376,402 | 2.76K | — | n/c | 1 |
| 466 | AEP American Electric Power… | 0.0% | $374,758 | 3.25K | — | n/c | 1 |
| 467 | VABK VIRGINIA NATIONAL BANKSHARES | 0.0% | $374,670 | 9.40K | — | n/c | 1 |
| 468 | PFE Pfizer Inc. | 0.0% | $370,587 | 14.88K | — | n/c | 1 |
| 469 | A Agilent Technologies, Inc. | 0.0% | $365,484 | 2.69K | — | n/c | 1 |
| 470 | KLAC KLA Corporation | 0.0% | $354,803 | 292 | — | n/c | 1 |
| 471 | IBM International Business… | 0.0% | $354,563 | 1.20K | — | n/c | 1 |
| 472 | IWM iShares Russell 2000 ETF | 0.0% | $345,362 | 1.40K | — | n/c | 1 |
| 473 | MDT Medtronic plc | 0.0% | $339,380 | 3.53K | — | n/c | 1 |
| 474 | GPC Genuine Parts Company | 0.0% | $331,992 | 2.70K | — | n/c | 1 |
| 475 | GEV GE Vernova Inc. | 0.0% | $303,910 | 465 | — | n/c | 1 |
| 476 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $303,504 | 1.20K | — | n/c | 1 |
| 477 | FANG Diamondback Energy, Inc. | 0.0% | $281,869 | 1.88K | — | n/c | 1 |
| 478 | NMFC NEW MOUNTAIN FINANCE CORP | 0.0% | $278,805 | 30.27K | — | n/c | 1 |
| 479 | CADE Cadence Bank | 0.0% | $275,675 | 6.43K | — | n/c | 1 |
| 480 | MRSH Marsh & McLennan Companies… | 0.0% | $269,004 | 1.45K | — | n/c | 1 |
| 481 | DIA State Street SPDR Dow Jones… | 0.0% | $264,314 | 550 | — | n/c | 1 |
| 482 | IWP iShares Russell Mid-Cap… | 0.0% | $259,638 | 1.90K | — | n/c | 1 |
| 483 | PAGP Plains GP Holdings LP | 0.0% | $248,858 | 13.00K | — | n/c | 1 |
| 484 | FAST Fastenal Company | 0.0% | $240,780 | 6.00K | — | n/c | 1 |
| 485 | SYK Stryker Corporation | 0.0% | $240,757 | 685 | — | n/c | 1 |
| 486 | RIO Rio Tinto Group | 0.0% | $240,090 | 3.00K | — | n/c | 1 |
| 487 | POOL Pool Corporation | 0.0% | $236,528 | 1.03K | — | n/c | 1 |
| 488 | HHH Howard Hughes Holdings Inc. | 0.0% | $233,806 | 2.93K | — | n/c | 1 |
| 489 | MELI MercadoLibre, Inc. | 0.0% | $231,640 | 115 | — | n/c | 1 |
| 490 | WRB W. R. Berkley Corporation | 0.0% | $231,396 | 3.30K | — | n/c | 1 |
| 491 | YUMC Yum China Holdings, Inc. | 0.0% | $231,300 | 4.84K | — | n/c | 1 |
| 492 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $229,018 | 2.56K | — | n/c | 1 |
| 493 | QUAL iShares MSCI USA Quality… | 0.0% | $228,214 | 1.15K | — | n/c | 1 |
| 494 | ENB Enbridge Inc. | 0.0% | $226,045 | 4.73K | — | n/c | 1 |
| 495 | JCI Johnson Controls… | 0.0% | $224,771 | 1.88K | — | n/c | 1 |
| 496 | CXT Crane NXT, Co. | 0.0% | $221,182 | 4.70K | — | n/c | 1 |
| 497 | STT State Street Corporation | 0.0% | $220,736 | 1.71K | — | n/c | 1 |
| 498 | WLKP WESTLAKE CHEMICAL PARTNERS L | 0.0% | $218,500 | 11.50K | — | n/c | 1 |
| 499 | SO The Southern Company | 0.0% | $218,000 | 2.50K | — | n/c | 1 |
| 500 | TCBI Texas Capital Bancshares… | 0.0% | $217,296 | 2.40K | — | 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. | ||||||
Position age
2950–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 230 | 32.2% | 0.769 | Compare ⇄ |
| Aberdeen Group plc | 226 | 22.7% | 0.7646 | Compare ⇄ |
| Adage Capital Partners | 198 | 19.7% | 0.7515 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 240 | 21.3% | 0.7478 | Compare ⇄ |
| Storebrand Asset Management As | 189 | 21.9% | 0.7457 | Compare ⇄ |
| Aviva Plc | 221 | 24.1% | 0.7394 | Compare ⇄ |
| Danske Bank A/S | 217 | 18.7% | 0.7385 | Compare ⇄ |
| PFA Pension, Forsikringsaktieselskab | 170 | 31.1% | 0.7345 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 17 2026
13F-HR · period Q2 2026
$42.54B · 536 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$39.08B · 536 positions · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$41.66B · 551 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$43.12B · 569 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$41.67B · 577 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 17, 2026 ·
Change methodology