Manager record · archived quarter
Lazard Asset Management Llc
New York, NY · CIK 1207017 · EDGAR filings ↗
$59.02BReported 13F value
2,068Positions
23.3%Top-10 weight
101.50Effective 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
29.7%
Financial Services
14.5%
Industrials
12.7%
Healthcare
11.0%
Consumer Cyclical
8.3%
Communication Services
6.7%
Real Estate
4.4%
Consumer Defensive
3.8%
Utilities
3.4%
Basic Materials
2.9%
Energy
2.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.0% | $2.38B | 4.91M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.4% | $2.00B | 7.35M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 2.8% | $1.67B | 7.23M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.7% | $1.56B | 8.38M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.9% | $1.10B | 3.51M | — | n/c | 1 |
| 6 | AMT American Tower Corporation | 1.8% | $1.07B | 6.08M | — | n/c | 1 |
| 7 | CCI Crown Castle Inc. | 1.8% | $1.03B | 11.64M | — | n/c | 1 |
| 8 | EXC Exelon Corporation | 1.7% | $1.01B | 23.13M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.5% | $901.26M | 2.87M | — | n/c | 1 |
| 10 | TSM Taiwan Semiconductor… | 1.7% | $899.06M | 2.96M | — | n/c | 1 |
| 11 | CNI Canadian National Railway… | 1.5% | $880.62M | 8.90M | — | n/c | 1 |
| 12 | FER.MC Ferrovial SE | 1.5% | $875.32M | 13.48M | — | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 1.4% | $838.28M | 2.42M | — | n/c | 1 |
| 14 | V Visa Inc. | 1.4% | $827.37M | 2.36M | — | n/c | 1 |
| 15 | CSX CSX Corporation | 1.3% | $748.93M | 20.66M | — | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 1.2% | $715.99M | 666.24K | — | n/c | 1 |
| 17 | TMO Thermo Fisher Scientific… | 1.2% | $714.08M | 1.23M | — | n/c | 1 |
| 18 | ED Consolidated Edison, Inc. | 1.0% | $612.37M | 6.17M | — | n/c | 1 |
| 19 | BAC Bank of America Corporation | 1.0% | $576.50M | 10.48M | — | n/c | 1 |
| 20 | ICE Intercontinental Exchange… | 0.9% | $528.39M | 3.26M | — | n/c | 1 |
| 21 | PG The Procter & Gamble Company | 0.9% | $513.36M | 3.58M | — | n/c | 1 |
| 22 | APH Amphenol Corporation | 0.9% | $507.18M | 3.75M | — | n/c | 1 |
| 23 | DHR Danaher Corporation | 0.8% | $496.40M | 2.17M | — | n/c | 1 |
| 24 | MRK Merck & Co., Inc. | 0.8% | $463.63M | 4.40M | — | n/c | 1 |
| 25 | AON Aon plc | 0.8% | $453.00M | 1.28M | — | n/c | 1 |
| 26 | ADI Analog Devices, Inc. | 0.7% | $435.05M | 1.60M | — | n/c | 1 |
| 27 | IQV IQVIA Holdings Inc. | 0.7% | $426.72M | 1.89M | — | n/c | 1 |
| 28 | HDB HDFC Bank Limited | 0.8% | $426.55M | 11.67M | — | n/c | 1 |
| 29 | TLK Telkom Indonesia Persero… | 0.7% | $420.81M | 19.99M | — | n/c | 1 |
| 30 | INFY Infosys Limited | 0.7% | $392.21M | 22.01M | — | n/c | 1 |
| 31 | QCOM QUALCOMM Incorporated | 0.7% | $391.08M | 2.29M | — | n/c | 1 |
| 32 | BSX Boston Scientific… | 0.6% | $372.69M | 3.91M | — | n/c | 1 |
| 33 | AMX América Móvil, S.A.B. de… | 0.6% | $359.14M | 17.38M | — | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.6% | $358.63M | 543.31K | — | n/c | 1 |
| 35 | CRM Salesforce, Inc. | 0.6% | $355.11M | 1.34M | — | n/c | 1 |
| 36 | SLB Slb N.V. | 0.6% | $339.40M | 8.84M | — | n/c | 1 |
| 37 | MU Micron Technology, Inc. | 0.6% | $335.80M | 1.18M | — | n/c | 1 |
| 38 | ADSK Autodesk, Inc. | 0.6% | $331.61M | 1.12M | — | n/c | 1 |
| 39 | CB Chubb Limited | 0.6% | $329.29M | 1.06M | — | n/c | 1 |
| 40 | SPGI S&P Global Inc. | 0.6% | $328.67M | 628.93K | — | n/c | 1 |
| 41 | MDT Medtronic plc | 0.6% | $327.74M | 3.41M | — | n/c | 1 |
| 42 | AME AMETEK, Inc. | 0.5% | $317.79M | 1.55M | — | n/c | 1 |
| 43 | MRSH Marsh & McLennan Companies… | 0.5% | $317.09M | 1.71M | — | n/c | 1 |
| 44 | KLAC KLA Corporation | 0.5% | $312.92M | 257.53K | — | n/c | 1 |
| 45 | ISRG Intuitive Surgical, Inc. | 0.5% | $310.49M | 548.22K | — | n/c | 1 |
| 46 | ACN Accenture plc | 0.5% | $305.21M | 1.14M | — | n/c | 1 |
| 47 | WM Waste Management, Inc. | 0.5% | $301.39M | 1.37M | — | n/c | 1 |
| 48 | ASX ASE Technology Holding Co.… | 0.5% | $300.18M | 18.64M | — | n/c | 1 |
| 49 | PAC Grupo Aeroportuario del… | 0.5% | $297.06M | 1.13M | — | n/c | 1 |
| 50 | ROK Rockwell Automation, Inc. | 0.5% | $295.91M | 760.55K | — | n/c | 1 |
| 51 | ASML ASML Holding N.V. | 0.5% | $288.72M | 269.87K | — | n/c | 1 |
| 52 | VALE Vale S.A. | 0.5% | $286.69M | 22.00M | — | n/c | 1 |
| 53 | KO The Coca-Cola Company | 0.5% | $284.61M | 4.07M | — | n/c | 1 |
| 54 | RH Rh | 0.5% | $280.03M | 2.24M | — | n/c | 1 |
| 55 | LIN Linde plc | 0.5% | $275.11M | 645.38K | — | n/c | 1 |
| 56 | EFX Equifax Inc. | 0.5% | $267.85M | 1.23M | — | n/c | 1 |
| 57 | CDNS Cadence Design Systems, Inc. | 0.5% | $266.24M | 851.76K | — | n/c | 1 |
| 58 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $263.34M | 22.22M | — | n/c | 1 |
| 59 | PTC PTC Inc. | 0.4% | $263.02M | 1.51M | — | n/c | 1 |
| 60 | SCHW The Charles Schwab… | 0.4% | $260.71M | 2.61M | — | n/c | 1 |
| 61 | XONA.DE Exxon Mobil Corporation | 0.4% | $254.82M | 2.12M | — | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.4% | $252.56M | 287.32K | — | n/c | 1 |
| 63 | MRVL Marvell Technology, Inc. | 0.4% | $247.25M | 2.91M | — | n/c | 1 |
| 64 | BX Blackstone Inc. | 0.4% | $227.89M | 1.48M | — | n/c | 1 |
| 65 | TT Trane Technologies plc | 0.4% | $225.38M | 579.10K | — | n/c | 1 |
| 66 | MCD McDonald's Corporation | 0.4% | $222.62M | 728.41K | — | n/c | 1 |
| 67 | IVV iShares Core S&P 500 ETF | 0.4% | $222.41M | 324.71K | — | n/c | 1 |
| 68 | TX Ternium S.A. | 0.4% | $220.50M | 5.77M | — | n/c | 1 |
| 69 | PANW Palo Alto Networks, Inc. | 0.4% | $208.91M | 1.13M | — | n/c | 1 |
| 70 | TSLA Tesla, Inc. | 0.3% | $203.59M | 452.71K | — | n/c | 1 |
| 71 | ADBE Adobe Inc. | 0.3% | $200.98M | 574.23K | — | n/c | 1 |
| 72 | J Jacobs Solutions Inc. | 0.3% | $195.51M | 1.48M | — | n/c | 1 |
| 73 | BAP Credicorp Ltd. | 0.4% | $194.84M | 678.88K | — | n/c | 1 |
| 74 | UNH UnitedHealth Group… | 0.3% | $191.21M | 579.23K | — | n/c | 1 |
| 75 | HD The Home Depot, Inc. | 0.3% | $190.25M | 552.90K | — | n/c | 1 |
| 76 | JNJ Johnson & Johnson | 0.3% | $186.18M | 899.62K | — | n/c | 1 |
| 77 | MA Mastercard Incorporated | 0.3% | $184.98M | 324.03K | — | n/c | 1 |
| 78 | AMD Advanced Micro Devices, Inc. | 0.3% | $183.76M | 858.07K | — | n/c | 1 |
| 79 | CBRE CBRE Group, Inc. | 0.3% | $181.69M | 1.13M | — | n/c | 1 |
| 80 | SNPS Synopsys, Inc. | 0.3% | $181.28M | 385.92K | — | n/c | 1 |
| 81 | INTU Intuit Inc. | 0.3% | $180.83M | 272.99K | — | n/c | 1 |
| 82 | ETN Eaton Corporation plc | 0.3% | $170.97M | 536.78K | — | n/c | 1 |
| 83 | CCEP Coca-Cola Europacific… | 0.3% | $167.83M | 1.85M | — | n/c | 1 |
| 84 | FI Fiserv, Inc. | 0.3% | $160.68M | 2.39M | — | n/c | 1 |
| 85 | TER Teradyne, Inc. | 0.3% | $157.19M | 812.07K | — | n/c | 1 |
| 86 | OMC Omnicom Group Inc. | 0.3% | $156.61M | 1.94M | — | n/c | 1 |
| 87 | AEM Agnico Eagle Mines Limited | 0.3% | $156.27M | 921.51K | — | n/c | 1 |
| 88 | ARCO Arcos Dorados Holdings Inc. | 0.3% | $155.04M | 21.12M | — | n/c | 1 |
| 89 | PEP PepsiCo, Inc. | 0.3% | $153.15M | 1.07M | — | n/c | 1 |
| 90 | IR Ingersoll Rand Inc. | 0.3% | $149.30M | 1.88M | — | n/c | 1 |
| 91 | PM Philip Morris International… | 0.3% | $148.75M | 927.35K | — | n/c | 1 |
| 92 | IGT International Game… | 0.2% | $147.13M | 9.50M | — | n/c | 1 |
| 93 | COP ConocoPhillips | 0.3% | $147.09M | 1.57M | — | n/c | 1 |
| 94 | ZBRA Zebra Technologies… | 0.2% | $146.52M | 603.40K | — | n/c | 1 |
| 95 | DIS The Walt Disney Company | 0.2% | $143.46M | 1.26M | — | n/c | 1 |
| 96 | GD General Dynamics Corporation | 0.2% | $141.06M | 418.99K | — | n/c | 1 |
| 97 | TJX The TJX Companies, Inc. | 0.2% | $140.56M | 915.06K | — | n/c | 1 |
| 98 | ALL The Allstate Corporation | 0.2% | $139.75M | 671.38K | — | n/c | 1 |
| 99 | CL Colgate-Palmolive Company | 0.2% | $139.59M | 1.77M | — | n/c | 1 |
| 100 | TRMB Trimble Inc. | 0.2% | $137.34M | 1.75M | — | n/c | 1 |
| 101 | ODFL Old Dominion Freight Line… | 0.2% | $136.08M | 867.85K | — | n/c | 1 |
| 102 | ZTS Zoetis Inc. | 0.2% | $133.75M | 1.06M | — | n/c | 1 |
| 103 | TTE TotalEnergies SE | 0.2% | $133.29M | 2.04M | — | n/c | 1 |
| 104 | SU Suncor Energy Inc. | 0.2% | $130.44M | 2.94M | — | n/c | 1 |
| 105 | CHKP Check Point Software… | 0.2% | $129.13M | 695.88K | — | n/c | 1 |
| 106 | GE GE Aerospace | 0.2% | $127.87M | 415.12K | — | n/c | 1 |
| 107 | IPGP IPG Photonics Corporation | 0.2% | $126.68M | 1.77M | — | n/c | 1 |
| 108 | LH Labcorp Holdings Inc. | 0.2% | $123.32M | 491.55K | — | n/c | 1 |
| 109 | MANH Manhattan Associates, Inc. | 0.2% | $123.30M | 711.43K | — | n/c | 1 |
| 110 | AZN AstraZeneca PLC | 0.2% | $122.93M | 1.34M | — | n/c | 1 |
| 111 | URI United Rentals, Inc. | 0.2% | $121.49M | 150.12K | — | n/c | 1 |
| 112 | BABA Alibaba Group Holding… | 0.3% | $121.31M | 827.61K | — | n/c | 1 |
| 113 | PYPL PayPal Holdings, Inc. | 0.2% | $120.31M | 2.06M | — | n/c | 1 |
| 114 | LMT Lockheed Martin Corporation | 0.2% | $119.84M | 247.78K | — | n/c | 1 |
| 115 | NKE NIKE, Inc. | 0.2% | $119.50M | 1.88M | — | n/c | 1 |
| 116 | GIL Gildan Activewear Inc. | 0.2% | $119.47M | 1.91M | — | n/c | 1 |
| 117 | HCA HCA Healthcare, Inc. | 0.2% | $119.04M | 254.98K | — | n/c | 1 |
| 118 | BAX Baxter International Inc. | 0.2% | $118.25M | 6.19M | — | n/c | 1 |
| 119 | BA The Boeing Company | 0.2% | $117.23M | 539.92K | — | n/c | 1 |
| 120 | AMP Ameriprise Financial, Inc. | 0.2% | $115.23M | 234.99K | — | n/c | 1 |
| 121 | B Barrick Mining Corporation | 0.2% | $113.82M | 2.61M | — | n/c | 1 |
| 122 | ARGX argenx SE | 0.2% | $111.81M | 132.96K | — | n/c | 1 |
| 123 | USB U.S. Bancorp | 0.2% | $111.19M | 2.08M | — | n/c | 1 |
| 124 | RELX RELX Plc | 0.2% | $109.49M | 2.71M | — | n/c | 1 |
| 125 | HRB H&R Block, Inc. | 0.2% | $108.60M | 2.49M | — | n/c | 1 |
| 126 | MMM 3M Company | 0.2% | $105.87M | 661.28K | — | n/c | 1 |
| 127 | A Agilent Technologies, Inc. | 0.2% | $105.01M | 771.73K | — | n/c | 1 |
| 128 | SAN Banco Santander, S.A. | 0.2% | $104.20M | 8.88M | — | n/c | 1 |
| 129 | TEL TE Connectivity plc | 0.2% | $102.85M | 452.07K | — | n/c | 1 |
| 130 | NICE NICE Ltd. | 0.2% | $101.45M | 897.45K | — | n/c | 1 |
| 131 | LRCX Lam Research Corporation | 0.2% | $101.42M | 592.46K | — | n/c | 1 |
| 132 | EMR Emerson Electric Co. | 0.2% | $100.79M | 759.42K | — | n/c | 1 |
| 133 | XRAY DENTSPLY SIRONA Inc. | 0.2% | $99.83M | 8.73M | — | n/c | 1 |
| 134 | KB KB Financial Group Inc. | 0.2% | $99.77M | 1.16M | — | n/c | 1 |
| 135 | XYL Xylem Inc. | 0.2% | $98.70M | 724.76K | — | n/c | 1 |
| 136 | UBER Uber Technologies, Inc. | 0.2% | $98.57M | 1.21M | — | n/c | 1 |
| 137 | MDLZ Mondelez International, Inc. | 0.2% | $95.67M | 1.78M | — | n/c | 1 |
| 138 | VLTO Veralto Corporation | 0.2% | $95.40M | 956.13K | — | n/c | 1 |
| 139 | AXP American Express Company | 0.2% | $95.04M | 256.91K | — | n/c | 1 |
| 140 | JPM JPMorgan Chase & Co. | 0.2% | $94.41M | 293.00K | — | n/c | 1 |
| 141 | GPN Global Payments Inc. | 0.2% | $93.63M | 1.21M | — | n/c | 1 |
| 142 | AEE Ameren Corporation | 0.2% | $93.07M | 932.02K | — | n/c | 1 |
| 143 | DE Deere & Company | 0.2% | $91.62M | 196.79K | — | n/c | 1 |
| 144 | COST Costco Wholesale Corporation | 0.2% | $91.47M | 106.07K | — | n/c | 1 |
| 145 | MSI Motorola Solutions, Inc. | 0.2% | $90.64M | 236.46K | — | n/c | 1 |
| 146 | VRTX Vertex Pharmaceuticals… | 0.2% | $90.20M | 198.95K | — | n/c | 1 |
| 147 | IBN ICICI Bank Limited | 0.2% | $89.95M | 3.02M | — | n/c | 1 |
| 148 | KVUE Kenvue Inc. | 0.2% | $89.89M | 5.21M | — | n/c | 1 |
| 149 | PDD PDD Holdings Inc. | 0.2% | $89.00M | 784.87K | — | n/c | 1 |
| 150 | TSM Taiwan Semiconductor… | 1.7% | $88.54M | 291.37K | — | n/c | 1 |
| 151 | SBUX Starbucks Corporation | 0.1% | $87.51M | 1.04M | — | n/c | 1 |
| 152 | NDAQ Nasdaq, Inc. | 0.1% | $85.19M | 877.10K | — | n/c | 1 |
| 153 | AMAT Applied Materials, Inc. | 0.1% | $84.31M | 328.06K | — | n/c | 1 |
| 154 | BMY Bristol-Myers Squibb Company | 0.1% | $83.89M | 1.56M | — | n/c | 1 |
| 155 | ADX ADAMS DIVERSIFIED EQUITY FD | 0.1% | $83.72M | 3.59M | — | n/c | 1 |
| 156 | NFLX Netflix, Inc. | 0.1% | $83.43M | 889.85K | — | n/c | 1 |
| 157 | CW Curtiss-Wright Corporation | 0.1% | $83.12M | 150.78K | — | n/c | 1 |
| 158 | GAM GENERAL AMERN INVS CO INC | 0.1% | $82.08M | 1.40M | — | n/c | 1 |
| 159 | ING ING Groep N.V. | 0.1% | $81.64M | 2.92M | — | n/c | 1 |
| 160 | SHG Shinhan Financial Group… | 0.2% | $77.11M | 1.44M | — | n/c | 1 |
| 161 | UHS Universal Health Services… | 0.1% | $76.92M | 352.82K | — | n/c | 1 |
| 162 | MFG Mizuho Financial Group, Inc. | 0.1% | $76.91M | 10.51M | — | n/c | 1 |
| 163 | HIG The Hartford Insurance… | 0.1% | $75.98M | 551.36K | — | n/c | 1 |
| 164 | FROG JFrog Ltd. | 0.1% | $75.56M | 1.21M | — | n/c | 1 |
| 165 | AVY Avery Dennison Corporation | 0.1% | $75.43M | 414.72K | — | n/c | 1 |
| 166 | ESLT Elbit Systems Ltd. | 0.1% | $74.57M | 129.44K | — | n/c | 1 |
| 167 | BNY Bank of New York Mellon Corp | 0.1% | $74.50M | 641.77K | — | n/c | 1 |
| 168 | NXPI NXP Semiconductors N.V. | 0.1% | $74.33M | 342.44K | — | n/c | 1 |
| 169 | CP Canadian Pacific Kansas… | 0.1% | $73.59M | 999.48K | — | n/c | 1 |
| 170 | INTC Intel Corp. | 0.1% | $71.12M | 1.93M | — | n/c | 1 |
| 171 | OMCL Omnicell, Inc. | 0.1% | $70.57M | 1.56M | — | n/c | 1 |
| 172 | PGR The Progressive Corporation | 0.1% | $70.46M | 309.40K | — | n/c | 1 |
| 173 | ITW Illinois Tool Works Inc. | 0.1% | $70.42M | 285.92K | — | n/c | 1 |
| 174 | SIMO Silicon Motion Technology… | 0.1% | $69.58M | 750.54K | — | n/c | 1 |
| 175 | KGC Kinross Gold Corporation | 0.1% | $68.95M | 2.45M | — | n/c | 1 |
| 176 | ICLR ICON Public Limited Company | 0.1% | $67.87M | 372.45K | — | n/c | 1 |
| 177 | DB Deutsche Bank AG | 0.1% | $67.51M | 1.74M | — | n/c | 1 |
| 178 | WMT Walmart Inc. | 0.1% | $66.71M | 598.80K | — | n/c | 1 |
| 179 | ECL Ecolab Inc. | 0.1% | $64.91M | 247.26K | — | n/c | 1 |
| 180 | PLD Prologis, Inc. | 0.1% | $64.68M | 506.65K | — | n/c | 1 |
| 181 | ORCL Oracle Corporation | 0.1% | $63.94M | 328.06K | — | n/c | 1 |
| 182 | MGA Magna International Inc. | 0.1% | $63.07M | 1.18M | — | n/c | 1 |
| 183 | FMX Fomento Económico Mexicano… | 0.1% | $63.01M | 623.43K | — | n/c | 1 |
| 184 | IHG InterContinental Hotels… | 0.1% | $62.36M | 442.81K | — | n/c | 1 |
| 185 | QLTY GMO ETF TRUST | 0.2% | $62.26M | 1.62M | — | n/c | 1 |
| 186 | TWN TAIWAN FD INC | 0.1% | $59.95M | 1.12M | — | n/c | 1 |
| 187 | HMY Harmony Gold Mining Company… | 0.1% | $59.46M | 2.99M | — | n/c | 1 |
| 188 | BKNG Booking Holdings Inc. | 0.1% | $58.67M | 10.96K | — | n/c | 1 |
| 189 | CSL Carlisle Companies… | 0.1% | $57.78M | 180.64K | — | n/c | 1 |
| 190 | GM General Motors Company | 0.1% | $56.44M | 694.02K | — | n/c | 1 |
| 191 | VRSK Verisk Analytics, Inc. | 0.1% | $56.25M | 251.45K | — | n/c | 1 |
| 192 | PLTR Palantir Technologies Inc. | 0.1% | $56.21M | 316.23K | — | n/c | 1 |
| 193 | FIX Comfort Systems USA, Inc. | 0.1% | $55.32M | 59.27K | — | n/c | 1 |
| 194 | CGNX Cognex Corporation | 0.1% | $53.48M | 1.49M | — | n/c | 1 |
| 195 | AJG Arthur J. Gallagher & Co. | 0.1% | $53.37M | 206.24K | — | n/c | 1 |
| 196 | HPQ HP Inc. | 0.1% | $51.66M | 2.32M | — | n/c | 1 |
| 197 | GFI Gold Fields Limited | 0.1% | $51.56M | 1.18M | — | n/c | 1 |
| 198 | TCOM Trip.com Group Limited | 0.1% | $51.11M | 710.78K | — | n/c | 1 |
| 199 | AU AngloGold Ashanti plc | 0.1% | $51.10M | 598.87K | — | n/c | 1 |
| 200 | BN Brookfield Corporation | 0.1% | $51.04M | 1.11M | — | n/c | 1 |
| 201 | HUBB Hubbell Incorporated | 0.1% | $50.67M | 114.10K | — | n/c | 1 |
| 202 | RTX RTX Corporation | 0.1% | $50.48M | 275.26K | — | n/c | 1 |
| 203 | NOW ServiceNow, Inc. | 0.1% | $50.40M | 329.01K | — | n/c | 1 |
| 204 | POR Portland General Electric… | 0.1% | $48.36M | 1.01M | — | n/c | 1 |
| 205 | SBAC SBA Communications… | 0.1% | $48.06M | 248.48K | — | n/c | 1 |
| 206 | NTES NetEase, Inc. | 0.1% | $47.96M | 348.46K | — | n/c | 1 |
| 207 | MO Altria Group, Inc. | 0.1% | $47.47M | 823.22K | — | n/c | 1 |
| 208 | CPAY Corpay, Inc. | 0.1% | $47.29M | 157.14K | — | n/c | 1 |
| 209 | BAH Booz Allen Hamilton Holding… | 0.1% | $46.67M | 553.24K | — | n/c | 1 |
| 210 | PFE Pfizer Inc. | 0.1% | $45.79M | 1.84M | — | n/c | 1 |
| 211 | CSCO Cisco Systems, Inc. | 0.1% | $45.30M | 588.05K | — | n/c | 1 |
| 212 | KT KT Corporation | 0.1% | $45.15M | 2.38M | — | n/c | 1 |
| 213 | WDC Western Digital Corporation | 0.1% | $45.06M | 261.60K | — | n/c | 1 |
| 214 | AEP American Electric Power… | 0.1% | $44.81M | 388.60K | — | n/c | 1 |
| 215 | HON Honeywell International Inc. | 0.1% | $44.53M | 228.26K | — | n/c | 1 |
| 216 | BRK-B Berkshire Hathaway Inc. | 0.1% | $44.32M | 88.18K | — | n/c | 1 |
| 217 | NVO Novo Nordisk A/S | 0.1% | $43.75M | 859.81K | — | n/c | 1 |
| 218 | DELL Dell Technologies Inc. | 0.1% | $41.96M | 333.34K | — | n/c | 1 |
| 219 | KEYS Keysight Technologies, Inc. | 0.1% | $41.25M | 203.02K | — | n/c | 1 |
| 220 | CAF MORGAN STANLEY CHINA A SH FD | 0.1% | $41.14M | 2.37M | — | n/c | 1 |
| 221 | HIMX Himax Technologies, Inc. | 0.1% | $40.72M | 4.97M | — | n/c | 1 |
| 222 | QLTI GMO ETF TRUST | 0.1% | $40.53M | 1.52M | — | n/c | 1 |
| 223 | BJ BJ's Wholesale Club… | 0.1% | $39.83M | 442.41K | — | n/c | 1 |
| 224 | GLD SPDR Gold Shares | 0.1% | $39.78M | 100.38K | — | n/c | 1 |
| 225 | CTVA Corteva, Inc. | 0.1% | $39.67M | 591.76K | — | n/c | 1 |
| 226 | ETR Entergy Corporation | 0.1% | $39.61M | 428.54K | — | n/c | 1 |
| 227 | TXN Texas Instruments… | 0.1% | $39.58M | 228.15K | — | n/c | 1 |
| 228 | WFC Wells Fargo & Company | 0.1% | $38.97M | 418.12K | — | n/c | 1 |
| 229 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $38.46M | 3.47M | — | n/c | 1 |
| 230 | FOXA Fox Corporation | 0.1% | $38.40M | 525.58K | — | n/c | 1 |
| 231 | SDGR Schrödinger, Inc. | 0.1% | $38.17M | 2.13M | — | n/c | 1 |
| 232 | MCK McKesson Corporation | 0.1% | $38.11M | 46.45K | — | n/c | 1 |
| 233 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $37.81M | 572.80K | — | n/c | 1 |
| 234 | NDSN Nordson Corporation | 0.1% | $37.66M | 156.64K | — | n/c | 1 |
| 235 | GILD Gilead Sciences, Inc. | 0.1% | $36.92M | 300.79K | — | n/c | 1 |
| 236 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $36.82M | 765.09K | — | n/c | 1 |
| 237 | NTAP NetApp, Inc. | 0.1% | $36.63M | 342.05K | — | n/c | 1 |
| 238 | GEHC GE HealthCare Technologies… | 0.1% | $34.81M | 424.37K | — | n/c | 1 |
| 239 | CX CEMEX, S.A.B. de C.V. | 0.1% | $34.50M | 3.00M | — | n/c | 1 |
| 240 | EQH Equitable Holdings, Inc. | 0.1% | $34.34M | 720.58K | — | n/c | 1 |
| 241 | CAH Cardinal Health, Inc. | 0.1% | $33.96M | 165.27K | — | n/c | 1 |
| 242 | QLTY GMO US Qlty ETF | 0.2% | $33.94M | 882.50K | — | n/c | 1 |
| 243 | WTS Watts Water Technologies… | 0.1% | $33.46M | 121.23K | — | n/c | 1 |
| 244 | TD The Toronto-Dominion Bank | 0.1% | $33.37M | 354.12K | — | n/c | 1 |
| 245 | VGIT Vanguard Intermediate-Term… | 0.1% | $33.23M | 554.42K | — | n/c | 1 |
| 246 | IJR iShares Core S&P Small-Cap… | 0.1% | $32.82M | 273.05K | — | n/c | 1 |
| 247 | BCX BLACKROCK RES & COMMODITIES | 0.1% | $32.46M | 2.96M | — | n/c | 1 |
| 248 | HQY HealthEquity, Inc. | 0.1% | $32.18M | 351.29K | — | n/c | 1 |
| 249 | TDF TEMPLETON DRAGON FD INC | 0.1% | $31.93M | 2.84M | — | n/c | 1 |
| 250 | FTI TechnipFMC plc | 0.1% | $31.84M | 714.58K | — | n/c | 1 |
| 251 | TGT Target Corporation | 0.1% | $31.61M | 323.43K | — | n/c | 1 |
| 252 | NBXG NEUBERGER NEXT GENERATION | 0.1% | $31.47M | 2.18M | — | n/c | 1 |
| 253 | LOW Lowe's Companies, Inc. | 0.1% | $30.93M | 128.26K | — | n/c | 1 |
| 254 | HTHT H World Group Limited | 0.1% | $30.14M | 640.63K | — | n/c | 1 |
| 255 | TTC The Toro Company | 0.1% | $29.93M | 380.19K | — | n/c | 1 |
| 256 | THC Tenet Healthcare Corporation | 0.1% | $29.83M | 150.13K | — | n/c | 1 |
| 257 | BABA Alibaba Group Holding… | 0.3% | $29.68M | 202.50K | — | n/c | 1 |
| 258 | HDB HDFC Bank Limited | 0.8% | $29.41M | 804.84K | — | n/c | 1 |
| 259 | MELI MercadoLibre, Inc. | 0.1% | $29.31M | 14.55K | — | n/c | 1 |
| 260 | NOC Northrop Grumman Corporation | 0.0% | $28.90M | 50.69K | — | n/c | 1 |
| 261 | SWKS Skyworks Solutions, Inc. | 0.0% | $28.75M | 453.33K | — | n/c | 1 |
| 262 | MS Morgan Stanley | 0.0% | $28.42M | 160.09K | — | n/c | 1 |
| 263 | COHR Coherent, Inc. | 0.0% | $28.28M | 153.22K | — | n/c | 1 |
| 264 | EAGL Eagle Cap Selec | 0.1% | $28.11M | 866.13K | — | n/c | 1 |
| 265 | CRUS Cirrus Logic, Inc. | 0.0% | $28.02M | 236.47K | — | n/c | 1 |
| 266 | BZ Kanzhun Limited | 0.0% | $27.97M | 1.37M | — | n/c | 1 |
| 267 | SHOP Shopify Inc. | 0.0% | $27.96M | 173.66K | — | n/c | 1 |
| 268 | CVX Chevron Corporation | 0.1% | $27.91M | 183.13K | — | n/c | 1 |
| 269 | SE Sea Limited | 0.1% | $27.88M | 218.58K | — | n/c | 1 |
| 270 | SPG Simon Property Group, Inc. | 0.0% | $27.49M | 148.53K | — | n/c | 1 |
| 271 | RMBS Rambus Inc. | 0.0% | $27.37M | 297.87K | — | n/c | 1 |
| 272 | GF NEW GERMANY FD INC | 0.0% | $26.79M | 2.35M | — | n/c | 1 |
| 273 | HG Hamilton Insurance Group… | 0.0% | $26.75M | 958.93K | — | n/c | 1 |
| 274 | DLB Dolby Laboratories, Inc. | 0.0% | $26.64M | 414.85K | — | n/c | 1 |
| 275 | FAF First American Financial… | 0.0% | $26.60M | 432.92K | — | n/c | 1 |
| 276 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $26.50M | 3.70M | — | n/c | 1 |
| 277 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $26.49M | 94.23K | — | n/c | 1 |
| 278 | TTWO Take-Two Interactive… | 0.0% | $25.84M | 100.91K | — | n/c | 1 |
| 279 | BC Brunswick Corporation | 0.0% | $25.56M | 344.29K | — | n/c | 1 |
| 280 | EFA iShares MSCI EAFE ETF | 0.0% | $25.35M | 263.93K | — | n/c | 1 |
| 281 | NU Nu Holdings Ltd. | 0.1% | $25.23M | 1.51M | — | n/c | 1 |
| 282 | IBN ICICI Bank Limited | 0.2% | $25.10M | 842.36K | — | n/c | 1 |
| 283 | EME EMCOR Group, Inc. | 0.0% | $24.99M | 40.85K | — | n/c | 1 |
| 284 | ERIC Telefonaktiebolaget LM… | 0.0% | $24.90M | 2.58M | — | n/c | 1 |
| 285 | CART Maplebear Inc. | 0.0% | $24.63M | 547.51K | — | n/c | 1 |
| 286 | GEV GE Vernova Inc. | 0.0% | $24.61M | 37.65K | — | n/c | 1 |
| 287 | FWRG First Watch Restaurant… | 0.0% | $24.53M | 1.63M | — | n/c | 1 |
| 288 | ABNB Airbnb, Inc. | 0.0% | $24.45M | 180.14K | — | n/c | 1 |
| 289 | EVER EverQuote, Inc. | 0.0% | $24.33M | 901.21K | — | n/c | 1 |
| 290 | MIDD The Middleby Corporation | 0.0% | $24.29M | 163.37K | — | n/c | 1 |
| 291 | PRIM Primoris Services… | 0.0% | $24.16M | 194.63K | — | n/c | 1 |
| 292 | KMB Kimberly-Clark Corporation | 0.0% | $24.13M | 239.17K | — | n/c | 1 |
| 293 | ZETA Zeta Global Holdings Corp. | 0.0% | $24.00M | 1.18M | — | n/c | 1 |
| 294 | PINS Pinterest, Inc. | 0.0% | $23.99M | 926.62K | — | n/c | 1 |
| 295 | KR The Kroger Co. | 0.0% | $23.96M | 383.54K | — | n/c | 1 |
| 296 | SHW The Sherwin-Williams Company | 0.0% | $23.84M | 73.57K | — | n/c | 1 |
| 297 | IGSB iShares 1-5 Year Investment… | 0.0% | $23.45M | 443.38K | — | n/c | 1 |
| 298 | WDAY Workday, Inc. | 0.0% | $23.38M | 108.86K | — | n/c | 1 |
| 299 | UL Unilever PLC | 0.0% | $23.37M | 357.38K | — | n/c | 1 |
| 300 | UNP Union Pacific Corporation | 0.0% | $23.21M | 100.32K | — | n/c | 1 |
| 301 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $23.20M | 259.30K | — | n/c | 1 |
| 302 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $22.83M | 454.06K | — | n/c | 1 |
| 303 | FND Floor & Decor Holdings, Inc. | 0.0% | $22.81M | 374.59K | — | n/c | 1 |
| 304 | EG Everest Group, Ltd. | 0.0% | $22.78M | 67.14K | — | n/c | 1 |
| 305 | TEAM Atlassian Corporation | 0.0% | $22.62M | 139.49K | — | n/c | 1 |
| 306 | NVMI Nova Ltd. | 0.0% | $22.61M | 68.86K | — | n/c | 1 |
| 307 | URBN Urban Outfitters, Inc. | 0.0% | $22.30M | 296.32K | — | n/c | 1 |
| 308 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $22.27M | 3.38M | — | n/c | 1 |
| 309 | KB KB Financial Group Inc. | 0.2% | $22.21M | 258.17K | — | n/c | 1 |
| 310 | HLT Hilton Worldwide Holdings… | 0.0% | $22.04M | 76.72K | — | n/c | 1 |
| 311 | ASX ASE Technology Holding Co.… | 0.5% | $21.99M | 1.37M | — | n/c | 1 |
| 312 | MPWR Monolithic Power Systems… | 0.0% | $21.56M | 23.78K | — | n/c | 1 |
| 313 | TDC Teradata Corporation | 0.0% | $21.37M | 702.11K | — | n/c | 1 |
| 314 | CVS CVS Health Corp. | 0.0% | $21.33M | 268.78K | — | n/c | 1 |
| 315 | CM Canadian Imperial Bank of… | 0.0% | $21.25M | 234.43K | — | n/c | 1 |
| 316 | CI Cigna Corporation | 0.0% | $21.05M | 76.47K | — | n/c | 1 |
| 317 | G Genpact Limited | 0.0% | $20.79M | 444.47K | — | n/c | 1 |
| 318 | KF KOREA FD INC | 0.0% | $20.06M | 552.18K | — | n/c | 1 |
| 319 | FLEX Flex Ltd. | 0.0% | $19.35M | 320.33K | — | n/c | 1 |
| 320 | IIF MORGAN STANLEY INDIA INVT FD | 0.0% | $19.30M | 772.65K | — | n/c | 1 |
| 321 | SYK Stryker Corporation | 0.0% | $19.26M | 54.81K | — | n/c | 1 |
| 322 | MXF MEXICO FD INC | 0.0% | $19.18M | 952.18K | — | n/c | 1 |
| 323 | INCY Incyte Corporation | 0.0% | $19.02M | 192.59K | — | n/c | 1 |
| 324 | TME Tencent Music Entertainment… | 0.0% | $18.71M | 1.07M | — | n/c | 1 |
| 325 | VZ Verizon Communications Inc. | 0.0% | $18.70M | 459.17K | — | n/c | 1 |
| 326 | WH Wyndham Hotels & Resorts… | 0.0% | $18.65M | 246.87K | — | n/c | 1 |
| 327 | SPSC SPS Commerce, Inc. | 0.0% | $18.60M | 208.70K | — | n/c | 1 |
| 328 | CCL Carnival Corporation & plc | 0.0% | $18.57M | 612.36K | — | n/c | 1 |
| 329 | MSA MSA Safety Incorporated | 0.0% | $18.57M | 115.97K | — | n/c | 1 |
| 330 | IBM International Business… | 0.0% | $18.51M | 62.49K | — | n/c | 1 |
| 331 | KDP Keurig Dr Pepper Inc. | 0.0% | $17.91M | 639.25K | — | n/c | 1 |
| 332 | AIG American International… | 0.0% | $17.87M | 208.87K | — | n/c | 1 |
| 333 | ALRM Alarm.com Holdings, Inc. | 0.0% | $17.74M | 347.61K | — | n/c | 1 |
| 334 | SPOT Spotify Technology S.A. | 0.0% | $17.71M | 30.49K | — | n/c | 1 |
| 335 | ALSN Allison Transmission… | 0.0% | $17.67M | 180.47K | — | n/c | 1 |
| 336 | SJM The J. M. Smucker Company | 0.0% | $17.63M | 180.26K | — | n/c | 1 |
| 337 | VMI Valmont Industries, Inc. | 0.0% | $17.43M | 43.33K | — | n/c | 1 |
| 338 | CBSH Commerce Bancshares, Inc. | 0.0% | $17.41M | 332.70K | — | n/c | 1 |
| 339 | RACE Ferrari N.V. | 0.0% | $17.41M | 46.56K | — | n/c | 1 |
| 340 | AGG iShares Core U.S. Aggregate… | 0.0% | $17.39M | 174.06K | — | n/c | 1 |
| 341 | THO Thor Industries, Inc. | 0.0% | $17.37M | 169.20K | — | n/c | 1 |
| 342 | MLI Mueller Industries, Inc. | 0.0% | $17.34M | 151.00K | — | n/c | 1 |
| 343 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $17.10M | 287.71K | — | n/c | 1 |
| 344 | T AT&T Inc. | 0.0% | $17.09M | 687.96K | — | n/c | 1 |
| 345 | VIPS Vipshop Holdings Limited | 0.0% | $17.02M | 961.90K | — | n/c | 1 |
| 346 | TY TRI CONTL CORP | 0.0% | $16.91M | 517.63K | — | n/c | 1 |
| 347 | CUBE CubeSmart | 0.0% | $16.89M | 468.46K | — | n/c | 1 |
| 348 | ATO Atmos Energy Corporation | 0.0% | $16.89M | 100.74K | — | n/c | 1 |
| 349 | RDDT Reddit, Inc. | 0.0% | $16.75M | 72.87K | — | n/c | 1 |
| 350 | RDY Dr. Reddy's Laboratories… | 0.0% | $16.41M | 1.17M | — | n/c | 1 |
| 351 | GRMN Garmin Ltd. | 0.0% | $16.28M | 80.27K | — | n/c | 1 |
| 352 | PEGA Pegasystems Inc. | 0.0% | $16.11M | 269.74K | — | n/c | 1 |
| 353 | OHI Omega Healthcare Investors… | 0.0% | $15.98M | 360.49K | — | n/c | 1 |
| 354 | JXN-PA Jackson Financial Inc. | 0.0% | $15.94M | 149.44K | — | n/c | 1 |
| 355 | AER AerCap Holdings N.V. | 0.0% | $15.51M | 107.87K | — | n/c | 1 |
| 356 | BSTZ BLACKROCK SCIENCE & TECHNOLO | 0.0% | $15.43M | 682.34K | — | n/c | 1 |
| 357 | MSCI MSCI Inc. | 0.0% | $15.36M | 26.77K | — | n/c | 1 |
| 358 | YUMC Yum China Holdings, Inc. | 0.0% | $15.34M | 321.64K | — | n/c | 1 |
| 359 | RNG RingCentral, Inc. | 0.0% | $15.30M | 529.63K | — | n/c | 1 |
| 360 | FIS Fidelity National… | 0.0% | $15.28M | 229.97K | — | n/c | 1 |
| 361 | APP AppLovin Corporation | 0.0% | $15.28M | 22.67K | — | n/c | 1 |
| 362 | DEO Diageo plc | 0.0% | $15.20M | 176.22K | — | n/c | 1 |
| 363 | RY Royal Bank of Canada | 0.0% | $15.13M | 88.74K | — | n/c | 1 |
| 364 | RH Rh | 0.5% | $15.00M | 83.75K | — | n/c | 1 |
| 365 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $14.99M | 53.73K | — | n/c | 1 |
| 366 | BDX Becton, Dickinson and… | 0.0% | $14.97M | 77.15K | — | n/c | 1 |
| 367 | TRGP Targa Resources Corp. | 0.0% | $14.72M | 79.80K | — | n/c | 1 |
| 368 | AXS AXIS Capital Holdings… | 0.0% | $14.68M | 137.10K | — | n/c | 1 |
| 369 | VCTR Victory Capital Holdings… | 0.0% | $14.68M | 232.70K | — | n/c | 1 |
| 370 | ABBV AbbVie Inc. | 0.0% | $14.66M | 64.15K | — | n/c | 1 |
| 371 | ONC BeOne Medicines AG | 0.0% | $14.65M | 48.22K | — | n/c | 1 |
| 372 | MTZ MasTec, Inc. | 0.0% | $14.64M | 67.36K | — | n/c | 1 |
| 373 | NTCT NetScout Systems, Inc. | 0.0% | $14.57M | 538.26K | — | n/c | 1 |
| 374 | KT KT Corporation | 0.1% | $14.50M | 764.42K | — | n/c | 1 |
| 375 | AMGN Amgen Inc. | 0.0% | $14.40M | 44.00K | — | n/c | 1 |
| 376 | XEL Xcel Energy Inc. | 0.0% | $14.28M | 193.37K | — | n/c | 1 |
| 377 | EXEL Exelixis, Inc. | 0.0% | $14.18M | 323.50K | — | n/c | 1 |
| 378 | VGK Vanguard FTSE Europe ETF | 0.0% | $14.15M | 169.18K | — | n/c | 1 |
| 379 | EBAY eBay Inc. | 0.0% | $14.13M | 162.25K | — | n/c | 1 |
| 380 | SCCO Southern Copper Corporation | 0.0% | $14.11M | 98.34K | — | n/c | 1 |
| 381 | INDA iShares MSCI India ETF | 0.0% | $14.09M | 260.65K | — | n/c | 1 |
| 382 | UBS UBS Group AG | 0.0% | $13.75M | 295.19K | — | n/c | 1 |
| 383 | BVN Compañía de Minas… | 0.0% | $13.61M | 488.95K | — | n/c | 1 |
| 384 | DOCS Doximity, Inc. | 0.0% | $13.29M | 300.12K | — | n/c | 1 |
| 385 | DGX Quest Diagnostics… | 0.0% | $13.16M | 75.83K | — | n/c | 1 |
| 386 | DOCU DocuSign, Inc. | 0.0% | $13.07M | 191.15K | — | n/c | 1 |
| 387 | SLDE Slide Insurance Holdings… | 0.0% | $13.02M | 668.17K | — | n/c | 1 |
| 388 | C Citigroup Inc. | 0.0% | $12.91M | 110.66K | — | n/c | 1 |
| 389 | CTSH Cognizant Technology… | 0.0% | $12.83M | 154.59K | — | n/c | 1 |
| 390 | SHG Shinhan Financial Group… | 0.2% | $12.52M | 233.37K | — | n/c | 1 |
| 391 | CME CME Group Inc. | 0.0% | $12.39M | 45.38K | — | n/c | 1 |
| 392 | AHCO AdaptHealth Corp. | 0.0% | $12.32M | 1.24M | — | n/c | 1 |
| 393 | MICC The Magnum Ice Cream… | 0.0% | $12.31M | 777.02K | — | n/c | 1 |
| 394 | JD JD.com, Inc. | 0.0% | $12.23M | 426.27K | — | n/c | 1 |
| 395 | SBH Sally Beauty Holdings, Inc. | 0.0% | $11.99M | 840.54K | — | n/c | 1 |
| 396 | ELV Elevance Health Inc. | 0.0% | $11.83M | 33.75K | — | n/c | 1 |
| 397 | MMYT MakeMyTrip Limited | 0.0% | $11.77M | 143.30K | — | n/c | 1 |
| 398 | EMA Emera Incorporated | 0.0% | $11.52M | 233.71K | — | n/c | 1 |
| 399 | MBB iShares MBS ETF | 0.0% | $11.30M | 118.71K | — | n/c | 1 |
| 400 | LEG Leggett & Platt… | 0.0% | $11.30M | 1.03M | — | n/c | 1 |
| 401 | MEDP Medpace Holdings, Inc. | 0.0% | $11.25M | 20.04K | — | n/c | 1 |
| 402 | IEMG iShares Core MSCI Emerging… | 0.0% | $11.25M | 167.32K | — | n/c | 1 |
| 403 | CAT Caterpillar Inc. | 0.0% | $11.07M | 19.32K | — | n/c | 1 |
| 404 | PEO ADAM NAT RES FD INC | 0.0% | $11.06M | 508.97K | — | n/c | 1 |
| 405 | STEP StepStone Group Inc. | 0.0% | $10.90M | 169.86K | — | n/c | 1 |
| 406 | MKC McCormick & Company… | 0.0% | $10.85M | 159.36K | — | n/c | 1 |
| 407 | CMCSA Comcast Corporation | 0.0% | $10.84M | 362.73K | — | n/c | 1 |
| 408 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $10.83M | 54.72K | — | n/c | 1 |
| 409 | ADT ADT Inc. | 0.0% | $10.71M | 1.33M | — | n/c | 1 |
| 410 | BOE BLACKROCK ENHANCED GLOBAL DI | 0.0% | $10.40M | 888.39K | — | n/c | 1 |
| 411 | SF Stifel Financial Corp | 0.0% | $10.39M | 82.95K | — | n/c | 1 |
| 412 | CNQ Canadian Natural Resources… | 0.0% | $10.33M | 305.12K | — | n/c | 1 |
| 413 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $10.33M | 1.44M | — | n/c | 1 |
| 414 | AEF ABRDN EMERGING MARKETS EX CH | 0.0% | $10.11M | 1.44M | — | n/c | 1 |
| 415 | LHX L3Harris Technologies, Inc. | 0.0% | $10.07M | 34.32K | — | n/c | 1 |
| 416 | CMI Cummins Inc. | 0.0% | $10.07M | 19.72K | — | n/c | 1 |
| 417 | ATAT Atour Lifestyle Holdings… | 0.0% | $10.06M | 255.45K | — | n/c | 1 |
| 418 | GLOB Globant S.A. | 0.0% | $9.98M | 152.72K | — | n/c | 1 |
| 419 | VGSH Vanguard Short-Term… | 0.0% | $9.97M | 169.79K | — | n/c | 1 |
| 420 | DIOD Diodes Incorporated | 0.0% | $9.96M | 201.78K | — | n/c | 1 |
| 421 | EOG EOG Resources, Inc. | 0.0% | $9.92M | 94.49K | — | n/c | 1 |
| 422 | RVT ROYCE SMALL CAP TRUST INC | 0.0% | $9.91M | 615.83K | — | n/c | 1 |
| 423 | MLM Martin Marietta Materials… | 0.0% | $9.89M | 15.88K | — | n/c | 1 |
| 424 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.74M | 14.40K | — | n/c | 1 |
| 425 | CG The Carlyle Group Inc. | 0.0% | $9.74M | 164.71K | — | n/c | 1 |
| 426 | ROST Ross Stores, Inc. | 0.0% | $9.73M | 54.04K | — | n/c | 1 |
| 427 | ENS EnerSys | 0.0% | $9.65M | 65.75K | — | n/c | 1 |
| 428 | SPY State Street SPDR S&P 500… | 0.0% | $9.65M | 14.15K | — | n/c | 1 |
| 429 | INFY Infosys Limited | 0.7% | $9.62M | 539.99K | — | n/c | 1 |
| 430 | F Ford Motor Company | 0.0% | $9.59M | 730.74K | — | n/c | 1 |
| 431 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $9.54M | 142.06K | — | n/c | 1 |
| 432 | PAGS PagSeguro Digital Ltd. | 0.0% | $9.50M | 985.19K | — | n/c | 1 |
| 433 | GMED Globus Medical, Inc. | 0.0% | $9.44M | 108.15K | — | n/c | 1 |
| 434 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $9.21M | 64.92K | — | n/c | 1 |
| 435 | WTFC Wintrust Financial… | 0.0% | $9.19M | 65.74K | — | n/c | 1 |
| 436 | BF-B Brown-Forman Corporation | 0.0% | $9.18M | 352.13K | — | n/c | 1 |
| 437 | EEM iShares MSCI Emerging… | 0.0% | $9.12M | 166.74K | — | n/c | 1 |
| 438 | LOGI Logitech International S.A. | 0.0% | $9.12M | 88.78K | — | n/c | 1 |
| 439 | CTRA Coterra Energy Inc. | 0.0% | $9.10M | 345.82K | — | n/c | 1 |
| 440 | VMC Vulcan Materials Company | 0.0% | $9.10M | 31.89K | — | n/c | 1 |
| 441 | HURN Huron Consulting Group Inc. | 0.0% | $8.87M | 51.31K | — | n/c | 1 |
| 442 | ADP Automatic Data Processing… | 0.0% | $8.81M | 34.24K | — | n/c | 1 |
| 443 | NUE Nucor Corporation | 0.0% | $8.75M | 53.67K | — | n/c | 1 |
| 444 | YUMC Yum China Holdings, Inc. | 0.0% | $8.74M | 183.03K | — | n/c | 1 |
| 445 | UTHR United Therapeutics… | 0.0% | $8.58M | 17.61K | — | n/c | 1 |
| 446 | EAGL 2023 ETF SERIES TRUST | 0.1% | $8.55M | 263.42K | — | n/c | 1 |
| 447 | LITE Lumentum Holdings Inc. | 0.0% | $8.49M | 23.05K | — | n/c | 1 |
| 448 | BRK-B Berkshire Hathaway Inc. | 0.1% | $8.47M | 16.85K | — | n/c | 1 |
| 449 | DG Dollar General Corporation | 0.0% | $8.43M | 63.49K | — | n/c | 1 |
| 450 | REGN Regeneron Pharmaceuticals… | 0.0% | $8.37M | 10.84K | — | n/c | 1 |
| 451 | ASND Ascendis Pharma A/S | 0.0% | $8.35M | 39.13K | — | n/c | 1 |
| 452 | WTW Willis Towers Watson Public… | 0.0% | $8.28M | 25.21K | — | n/c | 1 |
| 453 | WPM Wheaton Precious Metals… | 0.0% | $8.19M | 69.64K | — | n/c | 1 |
| 454 | BIIB Biogen Inc. | 0.0% | $8.12M | 46.12K | — | n/c | 1 |
| 455 | BGY BLACKROCK ENHANCED INTL DIV | 0.0% | $8.12M | 1.38M | — | n/c | 1 |
| 456 | MELI MercadoLibre, Inc. | 0.1% | $8.08M | 4.01K | — | n/c | 1 |
| 457 | BKU BankUnited, Inc. | 0.0% | $8.07M | 180.96K | — | n/c | 1 |
| 458 | DECK Deckers Outdoor Corporation | 0.0% | $8.03M | 77.48K | — | n/c | 1 |
| 459 | RL Ralph Lauren Corporation | 0.0% | $7.94M | 22.45K | — | n/c | 1 |
| 460 | ROKU Roku, Inc. | 0.0% | $7.93M | 73.11K | — | n/c | 1 |
| 461 | LGN Legence Corp. Class A… | 0.0% | $7.92M | 184.06K | — | n/c | 1 |
| 462 | GS The Goldman Sachs Group… | 0.4% | $7.91M | 9.00K | — | n/c | 1 |
| 463 | VB Vanguard Morningstar… | 0.0% | $7.90M | 30.63K | — | n/c | 1 |
| 464 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.86M | 12.80K | — | n/c | 1 |
| 465 | TCOM Trip.com Group Limited | 0.1% | $7.85M | 109.16K | — | n/c | 1 |
| 466 | TFX Teleflex Incorporated | 0.0% | $7.85M | 64.32K | — | n/c | 1 |
| 467 | WIX Wix.com Ltd. | 0.0% | $7.84M | 75.48K | — | n/c | 1 |
| 468 | OVV Ovintiv Inc. | 0.0% | $7.84M | 199.96K | — | n/c | 1 |
| 469 | SONY Sony Group Corporation | 0.0% | $7.84M | 306.11K | — | n/c | 1 |
| 470 | AYI Acuity Brands, Inc. | 0.0% | $7.81M | 21.70K | — | n/c | 1 |
| 471 | STX Seagate Technology Holdings… | 0.0% | $7.81M | 28.36K | — | n/c | 1 |
| 472 | AKAM Akamai Technologies, Inc. | 0.0% | $7.80M | 89.36K | — | n/c | 1 |
| 473 | EHC Encompass Health Corporation | 0.0% | $7.79M | 73.36K | — | n/c | 1 |
| 474 | BAP Credicorp Ltd. | 0.4% | $7.67M | 26.72K | — | n/c | 1 |
| 475 | RF Regions Financial… | 0.0% | $7.62M | 281.32K | — | n/c | 1 |
| 476 | VTMX VESTA REAL ESTATE CORP | 0.0% | $7.57M | 248.33K | — | n/c | 1 |
| 477 | ANET Arista Networks, Inc. | 0.0% | $7.56M | 57.72K | — | n/c | 1 |
| 478 | OPLN OPENLANE, Inc. | 0.0% | $7.55M | 253.46K | — | n/c | 1 |
| 479 | BNS The Bank of Nova Scotia | 0.0% | $7.54M | 102.29K | — | n/c | 1 |
| 480 | CLS Celestica Inc. | 0.0% | $7.54M | 25.49K | — | n/c | 1 |
| 481 | CWST Casella Waste Systems, Inc. | 0.0% | $7.54M | 76.95K | — | n/c | 1 |
| 482 | WIT Wipro Limited | 0.0% | $7.51M | 2.64M | — | n/c | 1 |
| 483 | FINV FinVolution Group | 0.0% | $7.49M | 1.43M | — | n/c | 1 |
| 484 | PLXS Plexus Corp. | 0.0% | $7.42M | 50.44K | — | n/c | 1 |
| 485 | COF Capital One Financial… | 0.0% | $7.40M | 30.54K | — | n/c | 1 |
| 486 | RRX Regal Rexnord Corporation | 0.0% | $7.40M | 52.70K | — | n/c | 1 |
| 487 | AEIS Advanced Energy Industries… | 0.0% | $7.36M | 35.15K | — | n/c | 1 |
| 488 | SARO StandardAero, Inc. | 0.0% | $7.31M | 254.78K | — | n/c | 1 |
| 489 | PAC Grupo Aeroportuario del… | 0.5% | $7.29M | 27.65K | — | n/c | 1 |
| 490 | TILE Interface, Inc. | 0.0% | $7.28M | 260.85K | — | n/c | 1 |
| 491 | LSTR Landstar System, Inc. | 0.0% | $7.23M | 50.31K | — | n/c | 1 |
| 492 | ABM ABM Industries Inc. | 0.0% | $7.20M | 170.16K | — | n/c | 1 |
| 493 | NEM Newmont Corporation | 0.0% | $7.19M | 72.02K | — | n/c | 1 |
| 494 | RYAAY Ryanair Holdings plc | 0.0% | $7.17M | 99.31K | — | n/c | 1 |
| 495 | FNV Franco-Nevada Corporation | 0.0% | $7.16M | 34.54K | — | n/c | 1 |
| 496 | WHD Cactus, Inc. | 0.0% | $7.16M | 156.65K | — | n/c | 1 |
| 497 | TLK Telkom Indonesia Persero… | 0.7% | $7.13M | 338.55K | — | n/c | 1 |
| 498 | MMYT MakeMyTrip Limited | 0.0% | $7.04M | 85.68K | — | n/c | 1 |
| 499 | IFS Intercorp Financial… | 0.0% | $7.03M | 166.01K | — | n/c | 1 |
| 500 | CF CF Industries Holdings, Inc. | 0.0% | $7.03M | 90.86K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| GH | Call | 95.00K | $9.70M |
| LITE | Put | 25.00K | $9.21M |
| GH | Put | 76.00K | $7.76M |
| IREN | Call | 150.00K | $5.67M |
| LRN | Call | 70.00K | $4.55M |
| NBIS | Call | 50.00K | $4.19M |
| IREN | Put | 104.00K | $3.93M |
| BMRN | Put | 50.00K | $2.97M |
| NBIS | Put | 32.00K | $2.68M |
| BE | Put | 30.00K | $2.61M |
| NTNX | Call | 50.00K | $2.58M |
| BBIO | Call | 30.00K | $2.29M |
| ON | Put | 40.00K | $2.17M |
| PGY | Call | 100.00K | $2.09M |
| DOCN | Put | 40.00K | $1.92M |
| BBIO | Put | 24.00K | $1.84M |
| PGY | Put | 80.00K | $1.67M |
| NTNX | Put | 32.00K | $1.65M |
| GLXY | Put | 66.00K | $1.48M |
| SMCI | Call | 50.00K | $1.46M |
| CORZ | Call | 100.00K | $1.46M |
| DBX | Call | 50.00K | $1.39M |
| BILL | Call | 25.00K | $1.36M |
| OPEN | Put | 200.00K | $1.17M |
| CRMD | Call | 100.00K | $1.16M |
| BTG | Call | 250.00K | $1.13M |
| GLXY | Call | 50.00K | $1.12M |
| INDI | Call | 300.00K | $1.06M |
| APLD | Put | 40.00K | $980,800 |
| CRMD | Put | 80.00K | $930,400 |
| FOUR | Call | 10.00K | $629,700 |
| CORZ | Put | 40.00K | $582,400 |
| WULF | Call | 50.00K | $574,500 |
| ON | Call | 10.00K | $541,500 |
| BBAI | Put | 100.00K | $540,000 |
| SRPT | Call | 25.00K | $538,000 |
| DOCN | Call | 10.00K | $481,200 |
| WULF | Put | 32.00K | $367,680 |
| HTZ | Put | 50.00K | $257,000 |
| APLD | Call | 10.00K | $245,200 |
| PRCH | Call | 10.00K | $91,300 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
16300–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1235 | 46.9% | 0.7909 | Compare ⇄ |
| Deutsche Bank Ag\ | 1549 | 42.0% | 0.7735 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1106 | 43.0% | 0.7724 | Compare ⇄ |
| Legal & General Group Plc | 1503 | 42.3% | 0.7705 | Compare ⇄ |
| Hsbc Holdings Plc | 1248 | 43.8% | 0.7662 | Compare ⇄ |
| Swiss National Bank | 1216 | 43.8% | 0.7658 | Compare ⇄ |
| Norges Bank | 1007 | 43.7% | 0.7639 | Compare ⇄ |
| State Board Of Administration Of… | 1152 | 43.0% | 0.7631 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$66.06B · 2,142 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$60.78B · 2,050 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$59.02B · 2,068 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$74.28B · 2,000 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$72.67M · 3,684 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 14, 2026 ·
Change methodology