Manager record · archived quarter
Pictet Asset Management Holding SA
Carouge, V8 · CIK 1993888 · EDGAR filings ↗
$103.05BReported 13F value
2,082Positions
22.4%Top-10 weight
113.60Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
35.2%
Industrials
13.3%
Healthcare
12.5%
Financial Services
9.3%
Consumer Cyclical
7.1%
Communication Services
6.4%
Utilities
6.1%
Basic Materials
3.9%
Real Estate
2.3%
Energy
2.0%
Consumer Defensive
2.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.6% | $4.72B | 25.32M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.5% | $3.56B | 7.36M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.6% | $2.69B | 8.61M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.3% | $2.40B | 8.83M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.2% | $2.24B | 9.70M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.1% | $2.18B | 6.31M | n/a | n/c | 1 |
| 7 | UBS UBS Group AG | 1.6% | $1.68B | 35.93M | n/a | n/c | 1 |
| 8 | TMO Thermo Fisher Scientific… | 1.4% | $1.43B | 2.46M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.1% | $1.13B | 1.71M | n/a | n/c | 1 |
| 10 | KLAC KLA Corporation | 1.0% | $1.08B | 887.98K | n/a | n/c | 1 |
| 11 | CRM Salesforce, Inc. | 1.0% | $1.04B | 3.92M | n/a | n/c | 1 |
| 12 | ECL Ecolab Inc. | 1.0% | $1.01B | 3.86M | n/a | n/c | 1 |
| 13 | NXPI NXP Semiconductors N.V. | 1.0% | $987.29M | 4.55M | n/a | n/c | 1 |
| 14 | GOOG Alphabet Inc. | 0.9% | $949.88M | 3.03M | n/a | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 0.9% | $946.31M | 880.51K | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.9% | $918.35M | 1.61M | n/a | n/c | 1 |
| 17 | TSLA Tesla, Inc. | 0.8% | $857.95M | 1.91M | n/a | n/c | 1 |
| 18 | V Visa Inc. | 0.8% | $843.00M | 2.40M | n/a | n/c | 1 |
| 19 | RSG Republic Services, Inc. | 0.8% | $815.17M | 3.85M | n/a | n/c | 1 |
| 20 | PANW Palo Alto Networks, Inc. | 0.8% | $802.69M | 4.36M | n/a | n/c | 1 |
| 21 | TT Trane Technologies plc | 0.8% | $792.57M | 2.04M | n/a | n/c | 1 |
| 22 | HUBS HubSpot, Inc. | 0.8% | $776.71M | 1.94M | n/a | n/c | 1 |
| 23 | NEE NextEra Energy, Inc. | 0.7% | $742.91M | 9.25M | n/a | n/c | 1 |
| 24 | AMAT Applied Materials, Inc. | 0.7% | $731.60M | 2.85M | n/a | n/c | 1 |
| 25 | LRCX Lam Research Corporation | 0.7% | $714.93M | 4.18M | n/a | n/c | 1 |
| 26 | INTU Intuit Inc. | 0.7% | $679.04M | 1.03M | n/a | n/c | 1 |
| 27 | XYL Xylem Inc. | 0.6% | $665.44M | 4.89M | n/a | n/c | 1 |
| 28 | ISRG Intuitive Surgical, Inc. | 0.6% | $651.51M | 1.15M | n/a | n/c | 1 |
| 29 | TEAM Atlassian Corporation | 0.6% | $640.63M | 3.95M | n/a | n/c | 1 |
| 30 | DT Dynatrace, Inc. | 0.6% | $634.98M | 14.65M | n/a | n/c | 1 |
| 31 | A Agilent Technologies, Inc. | 0.6% | $634.77M | 4.66M | n/a | n/c | 1 |
| 32 | WCN Waste Connections, Inc. | 0.6% | $615.28M | 3.51M | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.6% | $592.75M | 1.39M | n/a | n/c | 1 |
| 34 | NOW ServiceNow, Inc. | 0.6% | $588.33M | 3.84M | n/a | n/c | 1 |
| 35 | FERG Ferguson plc | 0.6% | $585.04M | 2.63M | n/a | n/c | 1 |
| 36 | NFLX Netflix, Inc. | 0.5% | $562.25M | 6.00M | n/a | n/c | 1 |
| 37 | WDAY Workday, Inc. | 0.5% | $554.22M | 2.58M | n/a | n/c | 1 |
| 38 | MU Micron Technology, Inc. | 0.5% | $551.39M | 1.93M | n/a | n/c | 1 |
| 39 | WM Waste Management, Inc. | 0.5% | $538.61M | 2.45M | n/a | n/c | 1 |
| 40 | PTC PTC Inc. | 0.5% | $518.59M | 2.98M | n/a | n/c | 1 |
| 41 | PH Parker-Hannifin Corporation | 0.5% | $515.09M | 585.99K | n/a | n/c | 1 |
| 42 | AMD Advanced Micro Devices, Inc. | 0.5% | $500.21M | 2.34M | n/a | n/c | 1 |
| 43 | SNPS Synopsys, Inc. | 0.5% | $478.16M | 1.02M | n/a | n/c | 1 |
| 44 | XEL Xcel Energy Inc. | 0.5% | $478.08M | 6.47M | n/a | n/c | 1 |
| 45 | CDNS Cadence Design Systems, Inc. | 0.5% | $477.33M | 1.53M | n/a | n/c | 1 |
| 46 | JPM JPMorgan Chase & Co. | 0.5% | $472.79M | 1.47M | n/a | n/c | 1 |
| 47 | CLH Clean Harbors, Inc. | 0.4% | $442.29M | 1.89M | n/a | n/c | 1 |
| 48 | PNR Pentair plc | 0.4% | $439.90M | 4.22M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.4% | $439.48M | 1.38M | n/a | n/c | 1 |
| 50 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $427.96M | 912.77K | n/a | n/c | 1 |
| 51 | BSX Boston Scientific… | 0.4% | $410.01M | 4.30M | n/a | n/c | 1 |
| 52 | VLTO Veralto Corporation | 0.4% | $401.25M | 4.02M | n/a | n/c | 1 |
| 53 | ALC Alcon Inc. | 0.4% | $396.79M | 4.97M | n/a | n/c | 1 |
| 54 | SNOW Snowflake Inc. | 0.4% | $394.32M | 1.80M | n/a | n/c | 1 |
| 55 | BKNG Booking Holdings Inc. | 0.4% | $391.15M | 73.02K | n/a | n/c | 1 |
| 56 | CNM Core & Main, Inc. | 0.4% | $386.78M | 7.44M | n/a | n/c | 1 |
| 57 | CTAS Cintas Corporation | 0.4% | $376.65M | 2.00M | n/a | n/c | 1 |
| 58 | TTEK Tetra Tech, Inc. | 0.4% | $375.81M | 11.20M | n/a | n/c | 1 |
| 59 | SRE Sempra | 0.4% | $375.30M | 4.25M | n/a | n/c | 1 |
| 60 | SO The Southern Company | 0.4% | $371.94M | 4.27M | n/a | n/c | 1 |
| 61 | GFL GFL Environmental Inc. | 0.4% | $365.60M | 8.51M | n/a | n/c | 1 |
| 62 | BRK-B Berkshire Hathaway Inc. | 0.3% | $355.05M | 706.36K | n/a | n/c | 1 |
| 63 | JCI Johnson Controls… | 0.3% | $348.53M | 2.91M | n/a | n/c | 1 |
| 64 | ADSK Autodesk, Inc. | 0.3% | $345.44M | 1.17M | n/a | n/c | 1 |
| 65 | TER Teradyne, Inc. | 0.3% | $345.21M | 1.78M | n/a | n/c | 1 |
| 66 | EQIX Equinix, Inc. | 0.3% | $344.91M | 450.18K | n/a | n/c | 1 |
| 67 | AWK American Water Works… | 0.3% | $344.46M | 2.64M | n/a | n/c | 1 |
| 68 | VRTX Vertex Pharmaceuticals… | 0.3% | $342.20M | 752.42K | n/a | n/c | 1 |
| 69 | ESTC Elastic N.V. | 0.3% | $342.13M | 4.53M | n/a | n/c | 1 |
| 70 | UNH UnitedHealth Group… | 0.3% | $339.83M | 1.03M | n/a | n/c | 1 |
| 71 | ADI Analog Devices, Inc. | 0.3% | $337.89M | 1.25M | n/a | n/c | 1 |
| 72 | MELI MercadoLibre, Inc. | 0.3% | $322.86M | 160.29K | n/a | n/c | 1 |
| 73 | LOGI Logitech International S.A. | 0.3% | $315.10M | 3.06M | n/a | n/c | 1 |
| 74 | CSCO Cisco Systems, Inc. | 0.3% | $311.32M | 4.04M | n/a | n/c | 1 |
| 75 | MCHP Microchip Technology… | 0.3% | $309.87M | 4.86M | n/a | n/c | 1 |
| 76 | AXP American Express Company | 0.3% | $308.95M | 835.11K | n/a | n/c | 1 |
| 77 | JNJ Johnson & Johnson | 0.3% | $308.42M | 1.49M | n/a | n/c | 1 |
| 78 | DLR Digital Realty Trust, Inc. | 0.3% | $306.92M | 1.98M | n/a | n/c | 1 |
| 79 | ZTS Zoetis Inc. | 0.3% | $302.68M | 2.41M | n/a | n/c | 1 |
| 80 | MRVL Marvell Technology, Inc. | 0.3% | $301.84M | 3.55M | n/a | n/c | 1 |
| 81 | CNP CenterPoint Energy, Inc. | 0.3% | $299.04M | 7.80M | n/a | n/c | 1 |
| 82 | ANET Arista Networks, Inc. | 0.3% | $298.87M | 2.28M | n/a | n/c | 1 |
| 83 | GILD Gilead Sciences, Inc. | 0.3% | $290.89M | 2.36M | n/a | n/c | 1 |
| 84 | BLD TopBuild Corp. | 0.3% | $290.81M | 697.05K | n/a | n/c | 1 |
| 85 | REGN Regeneron Pharmaceuticals… | 0.3% | $284.72M | 367.87K | n/a | n/c | 1 |
| 86 | ZS Zscaler, Inc. | 0.3% | $283.30M | 1.26M | n/a | n/c | 1 |
| 87 | TWLO Twilio Inc. | 0.3% | $281.95M | 1.98M | n/a | n/c | 1 |
| 88 | ACM Aecom | 0.3% | $278.60M | 2.92M | n/a | n/c | 1 |
| 89 | STN Stantec Inc. | 0.3% | $276.67M | 2.93M | n/a | n/c | 1 |
| 90 | AMRZ Amrize Ltd | 0.3% | $273.81M | 4.98M | n/a | n/c | 1 |
| 91 | PCG PG&E Corporation | 0.3% | $270.52M | 16.83M | n/a | n/c | 1 |
| 92 | LNT Alliant Energy Corporation | 0.3% | $264.46M | 4.07M | n/a | n/c | 1 |
| 93 | ABBV AbbVie Inc. | 0.3% | $262.49M | 1.15M | n/a | n/c | 1 |
| 94 | SPOT Spotify Technology S.A. | 0.3% | $261.32M | 449.99K | n/a | n/c | 1 |
| 95 | HD The Home Depot, Inc. | 0.2% | $255.61M | 742.79K | n/a | n/c | 1 |
| 96 | UBER Uber Technologies, Inc. | 0.2% | $253.10M | 3.10M | n/a | n/c | 1 |
| 97 | PWR Quanta Services, Inc. | 0.2% | $253.04M | 599.53K | n/a | n/c | 1 |
| 98 | CGNX Cognex Corporation | 0.2% | $252.36M | 7.01M | n/a | n/c | 1 |
| 99 | FTNT Fortinet, Inc. | 0.2% | $250.72M | 3.16M | n/a | n/c | 1 |
| 100 | CMS CMS Energy Corporation | 0.2% | $249.74M | 3.57M | n/a | n/c | 1 |
| 101 | WMT Walmart Inc. | 0.2% | $248.65M | 2.23M | n/a | n/c | 1 |
| 102 | VEEV Veeva Systems Inc. | 0.2% | $247.82M | 1.11M | n/a | n/c | 1 |
| 103 | WMB The Williams Companies, Inc. | 0.2% | $246.39M | 4.10M | n/a | n/c | 1 |
| 104 | CCI Crown Castle Inc. | 0.2% | $245.81M | 2.77M | n/a | n/c | 1 |
| 105 | NXT Nextpower Inc. | 0.2% | $242.32M | 2.78M | n/a | n/c | 1 |
| 106 | WMS Advanced Drainage Systems… | 0.2% | $240.23M | 1.66M | n/a | n/c | 1 |
| 107 | ROP Roper Technologies, Inc. | 0.2% | $237.79M | 533.98K | n/a | n/c | 1 |
| 108 | ACN Accenture plc | 0.2% | $235.05M | 876.05K | n/a | n/c | 1 |
| 109 | NET Cloudflare, Inc. | 0.2% | $231.84M | 1.18M | n/a | n/c | 1 |
| 110 | FSLR First Solar, Inc. | 0.2% | $229.98M | 880.27K | n/a | n/c | 1 |
| 111 | PG The Procter & Gamble Company | 0.2% | $229.40M | 1.60M | n/a | n/c | 1 |
| 112 | ETR Entergy Corporation | 0.2% | $228.36M | 2.47M | n/a | n/c | 1 |
| 113 | NI NiSource Inc | 0.2% | $226.12M | 5.41M | n/a | n/c | 1 |
| 114 | PEG Public Service Enterprise… | 0.2% | $225.70M | 2.81M | n/a | n/c | 1 |
| 115 | FBHS Fortune Brands Home &… | 0.2% | $224.19M | 4.48M | n/a | n/c | 1 |
| 116 | AMGN Amgen Inc. | 0.2% | $221.02M | 673.74K | n/a | n/c | 1 |
| 117 | SHOP Shopify Inc. | 0.2% | $219.80M | 1.36M | n/a | n/c | 1 |
| 118 | PLTR Palantir Technologies Inc. | 0.2% | $219.76M | 1.24M | n/a | n/c | 1 |
| 119 | ADBE Adobe Inc. | 0.2% | $217.80M | 622.30K | n/a | n/c | 1 |
| 120 | ON ON Semiconductor Corporation | 0.2% | $215.62M | 3.98M | n/a | n/c | 1 |
| 121 | CEG Constellation Energy… | 0.2% | $214.84M | 608.14K | n/a | n/c | 1 |
| 122 | MAS Masco Corporation | 0.2% | $209.57M | 3.30M | n/a | n/c | 1 |
| 123 | APG APi Group Corporation | 0.2% | $207.80M | 5.43M | n/a | n/c | 1 |
| 124 | XONA.DE Exxon Mobil Corporation | 0.2% | $207.07M | 1.72M | n/a | n/c | 1 |
| 125 | VST Vistra Corp. | 0.2% | $204.46M | 1.27M | n/a | n/c | 1 |
| 126 | LSCC Lattice Semiconductor… | 0.2% | $203.34M | 2.76M | n/a | n/c | 1 |
| 127 | COST Costco Wholesale Corporation | 0.2% | $203.33M | 235.77K | n/a | n/c | 1 |
| 128 | ORCL Oracle Corporation | 0.2% | $200.94M | 1.03M | n/a | n/c | 1 |
| 129 | AEE Ameren Corporation | 0.2% | $199.43M | 2.00M | n/a | n/c | 1 |
| 130 | KO The Coca-Cola Company | 0.2% | $199.12M | 2.85M | n/a | n/c | 1 |
| 131 | NTNX Nutanix, Inc. | 0.2% | $193.62M | 3.75M | n/a | n/c | 1 |
| 132 | STE STERIS plc | 0.2% | $191.18M | 753.98K | n/a | n/c | 1 |
| 133 | IRM Iron Mountain Incorporated | 0.2% | $190.43M | 2.30M | n/a | n/c | 1 |
| 134 | IBM International Business… | 0.2% | $189.72M | 640.49K | n/a | n/c | 1 |
| 135 | HLT Hilton Worldwide Holdings… | 0.2% | $188.76M | 657.12K | n/a | n/c | 1 |
| 136 | CARR Carrier Global Corporation | 0.2% | $186.87M | 3.54M | n/a | n/c | 1 |
| 137 | BAC Bank of America Corporation | 0.2% | $184.80M | 3.36M | n/a | n/c | 1 |
| 138 | IR Ingersoll Rand Inc. | 0.2% | $181.41M | 2.29M | n/a | n/c | 1 |
| 139 | ATO Atmos Energy Corporation | 0.2% | $177.67M | 1.06M | n/a | n/c | 1 |
| 140 | EXR Extra Space Storage Inc. | 0.2% | $177.43M | 1.36M | n/a | n/c | 1 |
| 141 | BLK BlackRock, Inc. | 0.2% | $176.18M | 164.58K | n/a | n/c | 1 |
| 142 | CAT Caterpillar Inc. | 0.2% | $176.04M | 307.29K | n/a | n/c | 1 |
| 143 | LOW Lowe's Companies, Inc. | 0.2% | $175.33M | 727.01K | n/a | n/c | 1 |
| 144 | ABT Abbott Laboratories | 0.2% | $174.56M | 1.39M | n/a | n/c | 1 |
| 145 | WTRG Essential Utilities, Inc. | 0.2% | $174.16M | 4.54M | n/a | n/c | 1 |
| 146 | TRU TransUnion | 0.2% | $173.58M | 2.02M | n/a | n/c | 1 |
| 147 | GS The Goldman Sachs Group… | 0.2% | $173.37M | 197.22K | n/a | n/c | 1 |
| 148 | NVT nVent Electric plc | 0.2% | $173.00M | 1.70M | n/a | n/c | 1 |
| 149 | DE Deere & Company | 0.2% | $168.89M | 362.73K | n/a | n/c | 1 |
| 150 | OKTA Okta, Inc. | 0.2% | $167.86M | 1.94M | n/a | n/c | 1 |
| 151 | INSM Insmed Incorporated | 0.2% | $167.26M | 958.96K | n/a | n/c | 1 |
| 152 | BIIB Biogen Inc. | 0.2% | $166.90M | 947.49K | n/a | n/c | 1 |
| 153 | GE GE Aerospace | 0.2% | $164.91M | 535.33K | n/a | n/c | 1 |
| 154 | SYK Stryker Corporation | 0.2% | $163.88M | 466.26K | n/a | n/c | 1 |
| 155 | DHI D.R. Horton, Inc. | 0.2% | $162.19M | 1.13M | n/a | n/c | 1 |
| 156 | UNP Union Pacific Corporation | 0.2% | $161.95M | 700.12K | n/a | n/c | 1 |
| 157 | MAR Marriott International, Inc. | 0.2% | $159.73M | 514.87K | n/a | n/c | 1 |
| 158 | KMI Kinder Morgan, Inc. | 0.2% | $158.86M | 5.78M | n/a | n/c | 1 |
| 159 | WELL Welltower Inc. | 0.2% | $157.93M | 850.83K | n/a | n/c | 1 |
| 160 | PLD Prologis, Inc. | 0.2% | $155.75M | 1.22M | n/a | n/c | 1 |
| 161 | MRK Merck & Co., Inc. | 0.1% | $154.34M | 1.47M | n/a | n/c | 1 |
| 162 | WFC Wells Fargo & Company | 0.1% | $154.28M | 1.66M | n/a | n/c | 1 |
| 163 | DHR Danaher Corporation | 0.1% | $152.12M | 664.40K | n/a | n/c | 1 |
| 164 | ADP Automatic Data Processing… | 0.1% | $151.47M | 588.82K | n/a | n/c | 1 |
| 165 | VRT Vertiv Holdings Co | 0.1% | $151.27M | 933.27K | n/a | n/c | 1 |
| 166 | UTHR United Therapeutics… | 0.1% | $149.67M | 306.84K | n/a | n/c | 1 |
| 167 | MS Morgan Stanley | 0.1% | $147.96M | 833.42K | n/a | n/c | 1 |
| 168 | AOS A. O. Smith Corporation | 0.1% | $146.26M | 2.19M | n/a | n/c | 1 |
| 169 | ZBRA Zebra Technologies… | 0.1% | $144.18M | 593.66K | n/a | n/c | 1 |
| 170 | ULTA Ulta Beauty, Inc. | 0.1% | $143.38M | 236.98K | n/a | n/c | 1 |
| 171 | EFX Equifax Inc. | 0.1% | $141.20M | 650.39K | n/a | n/c | 1 |
| 172 | TIP iShares TIPS Bond ETF | 0.1% | $140.62M | 1.28M | n/a | n/c | 1 |
| 173 | PDD PDD Holdings Inc. | 0.1% | $139.68M | 1.23M | n/a | n/c | 1 |
| 174 | CPRT Copart, Inc. | 0.1% | $138.73M | 3.54M | n/a | n/c | 1 |
| 175 | MPWR Monolithic Power Systems… | 0.1% | $138.69M | 153.00K | n/a | n/c | 1 |
| 176 | CHKP Check Point Software… | 0.1% | $137.27M | 739.48K | n/a | n/c | 1 |
| 177 | CVX Chevron Corporation | 0.1% | $137.02M | 899.08K | n/a | n/c | 1 |
| 178 | AEP American Electric Power… | 0.1% | $135.48M | 1.17M | n/a | n/c | 1 |
| 179 | PNW Pinnacle West Capital… | 0.1% | $134.51M | 1.52M | n/a | n/c | 1 |
| 180 | RVTY Revvity, Inc. | 0.1% | $131.96M | 1.36M | n/a | n/c | 1 |
| 181 | BMI Badger Meter, Inc. | 0.1% | $131.59M | 754.40K | n/a | n/c | 1 |
| 182 | GRMN Garmin Ltd. | 0.1% | $131.22M | 646.87K | n/a | n/c | 1 |
| 183 | DASH DoorDash, Inc. | 0.1% | $131.20M | 579.29K | n/a | n/c | 1 |
| 184 | GEV GE Vernova Inc. | 0.1% | $131.05M | 200.49K | n/a | n/c | 1 |
| 185 | INCY Incyte Corporation | 0.1% | $130.15M | 1.32M | n/a | n/c | 1 |
| 186 | ARGX argenx SE | 0.1% | $128.84M | 153.21K | n/a | n/c | 1 |
| 187 | MCD McDonald's Corporation | 0.1% | $126.78M | 414.81K | n/a | n/c | 1 |
| 188 | MDT Medtronic plc | 0.1% | $125.89M | 1.31M | n/a | n/c | 1 |
| 189 | ALNY Alnylam Pharmaceuticals… | 0.1% | $125.78M | 316.05K | n/a | n/c | 1 |
| 190 | RBRK Rubrik, Inc. | 0.1% | $124.66M | 1.63M | n/a | n/c | 1 |
| 191 | MDB MongoDB, Inc. | 0.1% | $123.07M | 293.25K | n/a | n/c | 1 |
| 192 | RACE Ferrari N.V. | 0.1% | $122.56M | 327.49K | n/a | n/c | 1 |
| 193 | CTSH Cognizant Technology… | 0.1% | $120.63M | 1.45M | n/a | n/c | 1 |
| 194 | DIS The Walt Disney Company | 0.1% | $120.46M | 1.06M | n/a | n/c | 1 |
| 195 | FIVN Five9, Inc. | 0.1% | $120.40M | 6.01M | n/a | n/c | 1 |
| 196 | IDXX IDEXX Laboratories, Inc. | 0.1% | $116.57M | 172.24K | n/a | n/c | 1 |
| 197 | INTC Intel Corp. | 0.1% | $116.06M | 3.15M | n/a | n/c | 1 |
| 198 | SW Smurfit Westrock plc | 0.1% | $115.20M | 2.98M | n/a | n/c | 1 |
| 199 | CVLT Commvault Systems, Inc. | 0.1% | $114.12M | 909.98K | n/a | n/c | 1 |
| 200 | PEP PepsiCo, Inc. | 0.1% | $113.88M | 793.45K | n/a | n/c | 1 |
| 201 | GEN Gen Digital Inc. | 0.1% | $113.06M | 4.16M | n/a | n/c | 1 |
| 202 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $112.48M | 1.42M | n/a | n/c | 1 |
| 203 | IGF iShares Global… | 0.1% | $111.87M | 1.81M | n/a | n/c | 1 |
| 204 | TJX The TJX Companies, Inc. | 0.1% | $110.49M | 719.27K | n/a | n/c | 1 |
| 205 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $110.30M | 776.93K | n/a | n/c | 1 |
| 206 | NKE NIKE, Inc. | 0.1% | $109.78M | 1.72M | n/a | n/c | 1 |
| 207 | RL Ralph Lauren Corporation | 0.1% | $109.38M | 309.33K | n/a | n/c | 1 |
| 208 | CSL Carlisle Companies… | 0.1% | $107.98M | 337.56K | n/a | n/c | 1 |
| 209 | WY Weyerhaeuser Company | 0.1% | $107.91M | 4.56M | n/a | n/c | 1 |
| 210 | SPGI S&P Global Inc. | 0.1% | $107.48M | 205.64K | n/a | n/c | 1 |
| 211 | RTX RTX Corporation | 0.1% | $107.39M | 585.57K | n/a | n/c | 1 |
| 212 | PM Philip Morris International… | 0.1% | $107.23M | 668.46K | n/a | n/c | 1 |
| 213 | MDGL Madrigal Pharmaceuticals… | 0.1% | $106.02M | 181.95K | n/a | n/c | 1 |
| 214 | C Citigroup Inc. | 0.1% | $104.88M | 898.81K | n/a | n/c | 1 |
| 215 | TLN Talen Energy Corporation | 0.1% | $104.78M | 279.52K | n/a | n/c | 1 |
| 216 | MCK McKesson Corporation | 0.1% | $104.66M | 127.58K | n/a | n/c | 1 |
| 217 | PINS Pinterest, Inc. | 0.1% | $104.58M | 4.04M | n/a | n/c | 1 |
| 218 | CYBR CyberArk Software Ltd. | 0.1% | $104.33M | 233.82K | n/a | n/c | 1 |
| 219 | CFLT Confluent, Inc. | 0.1% | $100.95M | 3.34M | n/a | n/c | 1 |
| 220 | RY Royal Bank of Canada | 0.1% | $100.57M | 589.15K | n/a | n/c | 1 |
| 221 | SCHW The Charles Schwab… | 0.1% | $99.86M | 999.43K | n/a | n/c | 1 |
| 222 | TSM Taiwan Semiconductor… | 0.1% | $99.61M | 327.78K | n/a | n/c | 1 |
| 223 | QCOM QUALCOMM Incorporated | 0.1% | $99.39M | 581.08K | n/a | n/c | 1 |
| 224 | IDA IDACORP, Inc. | 0.1% | $98.71M | 779.96K | n/a | n/c | 1 |
| 225 | VZ Verizon Communications Inc. | 0.1% | $98.55M | 2.42M | n/a | n/c | 1 |
| 226 | TTE TotalEnergies SE | 0.1% | $97.60M | 1.49M | n/a | n/c | 1 |
| 227 | FICO Fair Isaac Corporation | 0.1% | $97.26M | 57.48K | n/a | n/c | 1 |
| 228 | CWST Casella Waste Systems, Inc. | 0.1% | $97.04M | 990.65K | n/a | n/c | 1 |
| 229 | BBIO BridgeBio Pharma, Inc. | 0.1% | $96.96M | 1.27M | n/a | n/c | 1 |
| 230 | TXN Texas Instruments… | 0.1% | $96.20M | 554.47K | n/a | n/c | 1 |
| 231 | ITW Illinois Tool Works Inc. | 0.1% | $93.71M | 380.43K | n/a | n/c | 1 |
| 232 | D Dominion Energy, Inc. | 0.1% | $93.14M | 1.59M | n/a | n/c | 1 |
| 233 | HYG iShares iBoxx $ High Yield… | 0.1% | $91.60M | 1.14M | n/a | n/c | 1 |
| 234 | TPR Tapestry, Inc. | 0.1% | $91.11M | 712.93K | n/a | n/c | 1 |
| 235 | RVMD Revolution Medicines, Inc. | 0.1% | $90.65M | 1.14M | n/a | n/c | 1 |
| 236 | COF Capital One Financial… | 0.1% | $89.10M | 367.62K | n/a | n/c | 1 |
| 237 | EL The Estée Lauder Companies… | 0.1% | $88.96M | 849.40K | n/a | n/c | 1 |
| 238 | TD The Toronto-Dominion Bank | 0.1% | $88.95M | 942.54K | n/a | n/c | 1 |
| 239 | EXC Exelon Corporation | 0.1% | $88.12M | 2.02M | n/a | n/c | 1 |
| 240 | DDOG Datadog, Inc. | 0.1% | $85.91M | 631.72K | n/a | n/c | 1 |
| 241 | SYY Sysco Corporation | 0.1% | $84.60M | 1.15M | n/a | n/c | 1 |
| 242 | IBN ICICI Bank Limited | 0.1% | $83.40M | 2.80M | n/a | n/c | 1 |
| 243 | T AT&T Inc. | 0.1% | $82.84M | 3.34M | n/a | n/c | 1 |
| 244 | OTIS Otis Worldwide Corporation | 0.1% | $82.30M | 942.17K | n/a | n/c | 1 |
| 245 | MLI Mueller Industries, Inc. | 0.1% | $81.58M | 708.10K | n/a | n/c | 1 |
| 246 | BMY Bristol-Myers Squibb Company | 0.1% | $81.22M | 1.51M | n/a | n/c | 1 |
| 247 | BLDR Builders FirstSource, Inc. | 0.1% | $81.22M | 789.35K | n/a | n/c | 1 |
| 248 | ALL The Allstate Corporation | 0.1% | $80.61M | 387.27K | n/a | n/c | 1 |
| 249 | AXSM Axsome Therapeutics, Inc. | 0.1% | $79.64M | 436.06K | n/a | n/c | 1 |
| 250 | NU Nu Holdings Ltd. | 0.1% | $79.44M | 4.75M | n/a | n/c | 1 |
| 251 | MRSH Marsh & McLennan Companies… | 0.1% | $77.73M | 418.96K | n/a | n/c | 1 |
| 252 | TMUS T-Mobile US, Inc. | 0.1% | $77.61M | 382.22K | n/a | n/c | 1 |
| 253 | DTE DTE Energy Company | 0.1% | $76.87M | 595.97K | n/a | n/c | 1 |
| 254 | PGR The Progressive Corporation | 0.1% | $76.71M | 336.87K | n/a | n/c | 1 |
| 255 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $76.43M | 1.28M | n/a | n/c | 1 |
| 256 | AZO AutoZone, Inc. | 0.1% | $76.27M | 22.49K | n/a | n/c | 1 |
| 257 | PCH PotlatchDeltic Corporation | 0.1% | $75.52M | 1.90M | n/a | n/c | 1 |
| 258 | RYN Rayonier Inc. REIT | 0.1% | $74.96M | 3.46M | n/a | n/c | 1 |
| 259 | PTCT PTC Therapeutics, Inc. | 0.1% | $74.79M | 978.96K | n/a | n/c | 1 |
| 260 | IXN iShares Global Tech ETF | 0.1% | $74.45M | 702.26K | n/a | n/c | 1 |
| 261 | IEX IDEX Corporation | 0.1% | $73.15M | 411.06K | n/a | n/c | 1 |
| 262 | APP AppLovin Corporation | 0.1% | $73.10M | 108.48K | n/a | n/c | 1 |
| 263 | APH Amphenol Corporation | 0.1% | $72.93M | 539.64K | n/a | n/c | 1 |
| 264 | CRNX Crinetics Pharmaceuticals… | 0.1% | $72.63M | 1.56M | n/a | n/c | 1 |
| 265 | MKC McCormick & Company… | 0.1% | $71.67M | 1.05M | n/a | n/c | 1 |
| 266 | VRNS Varonis Systems, Inc. | 0.1% | $71.48M | 2.18M | n/a | n/c | 1 |
| 267 | PRAX Praxis Precision Medicines… | 0.1% | $71.09M | 240.59K | n/a | n/c | 1 |
| 268 | CSGP CoStar Group, Inc. | 0.1% | $70.97M | 1.06M | n/a | n/c | 1 |
| 269 | BSY Bentley Systems… | 0.1% | $70.92M | 1.86M | n/a | n/c | 1 |
| 270 | AMT American Tower Corporation | 0.1% | $70.70M | 402.70K | n/a | n/c | 1 |
| 271 | VERA Vera Therapeutics, Inc. | 0.1% | $70.51M | 1.39M | n/a | n/c | 1 |
| 272 | PKG Packaging Corporation of… | 0.1% | $70.13M | 340.05K | n/a | n/c | 1 |
| 273 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $68.64M | 1.03M | n/a | n/c | 1 |
| 274 | PFE Pfizer Inc. | 0.1% | $68.51M | 2.75M | n/a | n/c | 1 |
| 275 | ORLY O'Reilly Automotive, Inc. | 0.1% | $68.34M | 749.20K | n/a | n/c | 1 |
| 276 | NEM Newmont Corporation | 0.1% | $67.89M | 680.18K | n/a | n/c | 1 |
| 277 | NRG NRG Energy, Inc. | 0.1% | $67.69M | 425.06K | n/a | n/c | 1 |
| 278 | AAON AAON, Inc. | 0.1% | $67.06M | 879.47K | n/a | n/c | 1 |
| 279 | IEMG iShares Core MSCI Emerging… | 0.1% | $66.48M | 988.96K | n/a | n/c | 1 |
| 280 | AU AngloGold Ashanti plc | 0.1% | $66.47M | 768.83K | n/a | n/c | 1 |
| 281 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $66.19M | 614.66K | n/a | n/c | 1 |
| 282 | CVS CVS Health Corp. | 0.1% | $65.93M | 830.65K | n/a | n/c | 1 |
| 283 | NRIX Nurix Therapeutics, Inc. | 0.1% | $65.78M | 3.47M | n/a | n/c | 1 |
| 284 | CMCSA Comcast Corporation | 0.1% | $65.42M | 2.19M | n/a | n/c | 1 |
| 285 | CB Chubb Limited | 0.1% | $64.15M | 205.51K | n/a | n/c | 1 |
| 286 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $63.75M | 1.58M | n/a | n/c | 1 |
| 287 | ALB Albemarle Corporation | 0.1% | $62.94M | 444.97K | n/a | n/c | 1 |
| 288 | RH Rh | 0.1% | $62.79M | 502.20K | n/a | n/c | 1 |
| 289 | GTLB GitLab Inc. | 0.1% | $62.65M | 1.67M | n/a | n/c | 1 |
| 290 | PHM PulteGroup, Inc. | 0.1% | $62.48M | 532.78K | n/a | n/c | 1 |
| 291 | BX Blackstone Inc. | 0.1% | $62.03M | 402.40K | n/a | n/c | 1 |
| 292 | SE Sea Limited | 0.1% | $61.69M | 483.55K | n/a | n/c | 1 |
| 293 | ICE Intercontinental Exchange… | 0.1% | $61.53M | 379.84K | n/a | n/c | 1 |
| 294 | DB Deutsche Bank AG | 0.1% | $61.39M | 1.58M | n/a | n/c | 1 |
| 295 | AEM Agnico Eagle Mines Limited | 0.1% | $61.30M | 360.92K | n/a | n/c | 1 |
| 296 | ROL Rollins, Inc. | 0.1% | $60.59M | 1.01M | n/a | n/c | 1 |
| 297 | BNY Bank of New York Mellon Corp | 0.1% | $59.47M | 512.11K | n/a | n/c | 1 |
| 298 | WDC Western Digital Corporation | 0.1% | $59.04M | 342.52K | n/a | n/c | 1 |
| 299 | USB U.S. Bancorp | 0.1% | $58.43M | 1.09M | n/a | n/c | 1 |
| 300 | BNS The Bank of Nova Scotia | 0.1% | $58.04M | 785.95K | n/a | n/c | 1 |
| 301 | EIX Edison International | 0.1% | $57.97M | 965.93K | n/a | n/c | 1 |
| 302 | MMYT MakeMyTrip Limited | 0.1% | $57.85M | 704.45K | n/a | n/c | 1 |
| 303 | PNC The PNC Financial Services… | 0.1% | $57.75M | 276.65K | n/a | n/c | 1 |
| 304 | IFF International Flavors &… | 0.1% | $57.24M | 849.32K | n/a | n/c | 1 |
| 305 | BA The Boeing Company | 0.1% | $57.18M | 263.35K | n/a | n/c | 1 |
| 306 | HCA HCA Healthcare, Inc. | 0.1% | $57.01M | 122.07K | n/a | n/c | 1 |
| 307 | CME CME Group Inc. | 0.1% | $56.87M | 208.24K | n/a | n/c | 1 |
| 308 | HIG The Hartford Insurance… | 0.1% | $56.13M | 407.29K | n/a | n/c | 1 |
| 309 | CGON CG Oncology Inc. | 0.1% | $56.03M | 1.35M | n/a | n/c | 1 |
| 310 | PYPL PayPal Holdings, Inc. | 0.1% | $55.74M | 954.79K | n/a | n/c | 1 |
| 311 | DUK Duke Energy Corporation | 0.1% | $55.08M | 469.89K | n/a | n/c | 1 |
| 312 | DELL Dell Technologies Inc. | 0.1% | $54.60M | 433.73K | n/a | n/c | 1 |
| 313 | MCO Moody's Corporation | 0.1% | $54.38M | 106.45K | n/a | n/c | 1 |
| 314 | PRU Prudential Financial, Inc. | 0.1% | $53.74M | 476.03K | n/a | n/c | 1 |
| 315 | AWR American States Water… | 0.1% | $53.49M | 738.04K | n/a | n/c | 1 |
| 316 | IVV iShares Core S&P 500 ETF | 0.1% | $52.74M | 76.34K | n/a | n/c | 1 |
| 317 | SRRK Scholar Rock Holding… | 0.1% | $52.68M | 1.20M | n/a | n/c | 1 |
| 318 | TDG TransDigm Group Incorporated | 0.1% | $52.43M | 39.43K | n/a | n/c | 1 |
| 319 | BMO Bank of Montreal | 0.1% | $52.24M | 401.76K | n/a | n/c | 1 |
| 320 | IP International Paper Company | 0.1% | $51.98M | 1.32M | n/a | n/c | 1 |
| 321 | WFG West Fraser Timber Co. Ltd. | 0.1% | $51.87M | 846.75K | n/a | n/c | 1 |
| 322 | CI Cigna Corporation | 0.1% | $51.61M | 187.52K | n/a | n/c | 1 |
| 323 | CMI Cummins Inc. | 0.1% | $51.10M | 100.10K | n/a | n/c | 1 |
| 324 | DXCM DexCom, Inc. | 0.1% | $51.02M | 768.78K | n/a | n/c | 1 |
| 325 | WEC WEC Energy Group, Inc. | 0.0% | $50.86M | 482.31K | n/a | n/c | 1 |
| 326 | HON Honeywell International Inc. | 0.0% | $50.64M | 259.60K | n/a | n/c | 1 |
| 327 | CAH Cardinal Health, Inc. | 0.0% | $50.29M | 244.69K | n/a | n/c | 1 |
| 328 | ROIV Roivant Sciences Ltd. | 0.0% | $50.18M | 2.31M | n/a | n/c | 1 |
| 329 | SYF Synchrony Financial | 0.0% | $49.90M | 598.04K | n/a | n/c | 1 |
| 330 | MDLN Medline Inc. | 0.0% | $49.00M | 1.17M | n/a | n/c | 1 |
| 331 | GWW W.W. Grainger, Inc. | 0.0% | $48.82M | 48.37K | n/a | n/c | 1 |
| 332 | CYTK Cytokinetics, Incorporated | 0.0% | $48.02M | 757.56K | n/a | n/c | 1 |
| 333 | CNHI CNH Industrial N.V. | 0.0% | $47.71M | 5.18M | n/a | n/c | 1 |
| 334 | THOMSON REUTERS CORP (unmapped) | n/a | $47.45M | 359.05K | n/a | n/a | |
| 335 | MMM 3M Company | 0.0% | $47.37M | 295.85K | n/a | n/c | 1 |
| 336 | URI United Rentals, Inc. | 0.0% | $47.11M | 58.20K | n/a | n/c | 1 |
| 337 | RDDT Reddit, Inc. | 0.0% | $46.71M | 203.18K | n/a | n/c | 1 |
| 338 | SFM Sprouts Farmers Market, Inc. | 0.0% | $46.66M | 585.61K | n/a | n/c | 1 |
| 339 | IXP ISHARES TR | 0.0% | $46.63M | 385.01K | n/a | n/c | 1 |
| 340 | ENB Enbridge Inc. | 0.0% | $46.36M | 967.60K | n/a | n/c | 1 |
| 341 | PTGX Protagonist Therapeutics… | 0.0% | $46.26M | 529.63K | n/a | n/c | 1 |
| 342 | UGI UGI Corporation | 0.0% | $46.14M | 1.23M | n/a | n/c | 1 |
| 343 | MO Altria Group, Inc. | 0.0% | $46.02M | 798.15K | n/a | n/c | 1 |
| 344 | TRV The Travelers Companies… | 0.0% | $45.86M | 158.10K | n/a | n/c | 1 |
| 345 | SLB Slb N.V. | 0.0% | $45.65M | 1.19M | n/a | n/c | 1 |
| 346 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $45.60M | 577.27K | n/a | n/c | 1 |
| 347 | VLO Valero Energy Corporation | 0.0% | $45.47M | 279.26K | n/a | n/c | 1 |
| 348 | HOOD Robinhood Markets, Inc. | 0.0% | $45.35M | 400.82K | n/a | n/c | 1 |
| 349 | ELV Elevance Health Inc. | 0.0% | $45.28M | 129.16K | n/a | n/c | 1 |
| 350 | SHW The Sherwin-Williams Company | 0.0% | $45.20M | 139.48K | n/a | n/c | 1 |
| 351 | TGTX TG Therapeutics, Inc. | 0.0% | $43.55M | 1.46M | n/a | n/c | 1 |
| 352 | MOD Modine Manufacturing Company | 0.0% | $42.97M | 321.88K | n/a | n/c | 1 |
| 353 | FNF Fidelity National… | 0.0% | $42.70M | 782.12K | n/a | n/c | 1 |
| 354 | KKR KKR & Co. Inc. | 0.0% | $42.58M | 333.96K | n/a | n/c | 1 |
| 355 | SBUX Starbucks Corporation | 0.0% | $42.52M | 504.87K | n/a | n/c | 1 |
| 356 | BAP Credicorp Ltd. | 0.0% | $41.99M | 146.31K | n/a | n/c | 1 |
| 357 | WST West Pharmaceutical… | 0.0% | $41.82M | 152.00K | n/a | n/c | 1 |
| 358 | TSCO Tractor Supply Company | 0.0% | $41.66M | 833.08K | n/a | n/c | 1 |
| 359 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $41.49M | 1.55M | n/a | n/c | 1 |
| 360 | TEL TE Connectivity plc | 0.0% | $41.44M | 182.12K | n/a | n/c | 1 |
| 361 | ALKS Alkermes plc | 0.0% | $41.34M | 1.48M | n/a | n/c | 1 |
| 362 | IXG ISHARES TR | 0.0% | $41.13M | 337.66K | n/a | n/c | 1 |
| 363 | KMB Kimberly-Clark Corporation | 0.0% | $40.73M | 403.73K | n/a | n/c | 1 |
| 364 | PCVX Vaxcyte, Inc. | 0.0% | $40.67M | 881.43K | n/a | n/c | 1 |
| 365 | TFC Truist Financial Corporation | 0.0% | $40.67M | 826.39K | n/a | n/c | 1 |
| 366 | ILMN Illumina, Inc. | 0.0% | $40.42M | 302.35K | n/a | n/c | 1 |
| 367 | COP ConocoPhillips | 0.0% | $40.29M | 430.38K | n/a | n/c | 1 |
| 368 | SHLS Shoals Technologies Group… | 0.0% | $40.23M | 4.73M | n/a | n/c | 1 |
| 369 | BN Brookfield Corporation | 0.0% | $40.17M | 873.69K | n/a | n/c | 1 |
| 370 | EMB iShares J.P. Morgan USD… | 0.0% | $40.12M | 415.40K | n/a | n/c | 1 |
| 371 | GM General Motors Company | 0.0% | $40.11M | 493.10K | n/a | n/c | 1 |
| 372 | AJG Arthur J. Gallagher & Co. | 0.0% | $39.96M | 154.40K | n/a | n/c | 1 |
| 373 | UPS United Parcel Service, Inc. | 0.0% | $39.61M | 399.31K | n/a | n/c | 1 |
| 374 | CSX CSX Corporation | 0.0% | $39.42M | 1.09M | n/a | n/c | 1 |
| 375 | B Barrick Mining Corporation | 0.0% | $39.33M | 901.99K | n/a | n/c | 1 |
| 376 | QGEN Qiagen N.V. | 0.0% | $39.28M | 860.80K | n/a | n/c | 1 |
| 377 | KRYS Krystal Biotech, Inc. | 0.0% | $38.60M | 156.57K | n/a | n/c | 1 |
| 378 | TRMB Trimble Inc. | 0.0% | $38.20M | 487.62K | n/a | n/c | 1 |
| 379 | KYMR Kymera Therapeutics, Inc. | 0.0% | $37.79M | 483.20K | n/a | n/c | 1 |
| 380 | IAU iShares Gold Trust | 0.0% | $37.64M | 461.22K | n/a | n/c | 1 |
| 381 | MSI Motorola Solutions, Inc. | 0.0% | $37.51M | 97.86K | n/a | n/c | 1 |
| 382 | VITL Vital Farms, Inc. | 0.0% | $37.47M | 1.17M | n/a | n/c | 1 |
| 383 | AFL Aflac Incorporated | 0.0% | $37.19M | 337.23K | n/a | n/c | 1 |
| 384 | TOL Toll Brothers, Inc. | 0.0% | $37.18M | 274.96K | n/a | n/c | 1 |
| 385 | STX Seagate Technology Holdings… | 0.0% | $36.71M | 133.25K | n/a | n/c | 1 |
| 386 | HWM Howmet Aerospace Inc. | 0.0% | $36.69M | 178.90K | n/a | n/c | 1 |
| 387 | COR Cencora, Inc. | 0.0% | $36.46M | 107.95K | n/a | n/c | 1 |
| 388 | CL Colgate-Palmolive Company | 0.0% | $36.31M | 459.45K | n/a | n/c | 1 |
| 389 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $36.28M | 130.00K | n/a | n/c | 1 |
| 390 | CM Canadian Imperial Bank of… | 0.0% | $36.25M | 399.35K | n/a | n/c | 1 |
| 391 | FCX Freeport-McMoRan Inc. | 0.0% | $36.12M | 711.09K | n/a | n/c | 1 |
| 392 | AS Amer Sports, Inc. | 0.0% | $36.05M | 965.31K | n/a | n/c | 1 |
| 393 | CTVA Corteva, Inc. | 0.0% | $35.89M | 535.37K | n/a | n/c | 1 |
| 394 | NUVL Nuvalent, Inc. | 0.0% | $35.78M | 355.68K | n/a | n/c | 1 |
| 395 | MNST Monster Beverage Corporation | 0.0% | $35.63M | 464.66K | n/a | n/c | 1 |
| 396 | ONON On Holding AG | 0.0% | $35.40M | 761.52K | n/a | n/c | 1 |
| 397 | MDLZ Mondelez International, Inc. | 0.0% | $35.02M | 650.44K | n/a | n/c | 1 |
| 398 | WBD Warner Bros. Discovery, Inc. | 0.0% | $34.94M | 1.21M | n/a | n/c | 1 |
| 399 | EMR Emerson Electric Co. | 0.0% | $34.91M | 263.00K | n/a | n/c | 1 |
| 400 | BABA Alibaba Group Holding… | 0.0% | $34.89M | 238.01K | n/a | n/c | 1 |
| 401 | USFD US Foods Holding Corp. | 0.0% | $34.55M | 458.72K | n/a | n/c | 1 |
| 402 | GPOR Gulfport Energy Corp | 0.0% | $34.37M | 165.26K | n/a | n/c | 1 |
| 403 | GMAB Genmab A/S | 0.0% | $33.84M | 1.10M | n/a | n/c | 1 |
| 404 | FER.MC Ferrovial SE | 0.0% | $33.71M | 518.60K | n/a | n/c | 1 |
| 405 | TROW T. Rowe Price Group, Inc. | 0.0% | $33.63M | 328.44K | n/a | n/c | 1 |
| 406 | AON Aon plc | 0.0% | $33.16M | 93.97K | n/a | n/c | 1 |
| 407 | ROK Rockwell Automation, Inc. | 0.0% | $33.03M | 84.88K | n/a | n/c | 1 |
| 408 | ARRY Array Technologies, Inc. | 0.0% | $32.79M | 3.56M | n/a | n/c | 1 |
| 409 | NOC Northrop Grumman Corporation | 0.0% | $32.73M | 57.40K | n/a | n/c | 1 |
| 410 | KINIKSA PHARMACEUTICALS INTL (unmapped) | n/a | $32.49M | 787.52K | n/a | n/a | |
| 411 | GLW Corning Inc | 0.0% | $32.28M | 368.55K | n/a | n/c | 1 |
| 412 | LPX Louisiana-Pacific… | 0.0% | $32.01M | 396.34K | n/a | n/c | 1 |
| 413 | FI Fiserv, Inc. | 0.0% | $31.69M | 471.85K | n/a | n/c | 1 |
| 414 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $31.49M | 184.70K | n/a | n/c | 1 |
| 415 | NSC Norfolk Southern Corporation | 0.0% | $31.33M | 108.51K | n/a | n/c | 1 |
| 416 | IRON Disc Medicine, Inc. | 0.0% | $31.32M | 394.37K | n/a | n/c | 1 |
| 417 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $30.95M | 852.88K | n/a | n/c | 1 |
| 418 | EME EMCOR Group, Inc. | 0.0% | $30.87M | 50.45K | n/a | n/c | 1 |
| 419 | SXT Sensient Technologies… | 0.0% | $30.78M | 327.65K | n/a | n/c | 1 |
| 420 | EXPD Expeditors International of… | 0.0% | $30.74M | 206.31K | n/a | n/c | 1 |
| 421 | PCTY Paylocity Holding… | 0.0% | $30.22M | 198.15K | n/a | n/c | 1 |
| 422 | SNY Sanofi | 0.0% | $30.17M | 624.01K | n/a | n/c | 1 |
| 423 | BRBR BellRing Brands, Inc. | 0.0% | $30.15M | 1.13M | n/a | n/c | 1 |
| 424 | BDX Becton, Dickinson and… | 0.0% | $30.14M | 155.31K | n/a | n/c | 1 |
| 425 | EW Edwards Lifesciences… | 0.0% | $30.03M | 352.22K | n/a | n/c | 1 |
| 426 | SYRE Spyre Therapeutics, Inc. | 0.0% | $29.94M | 913.96K | n/a | n/c | 1 |
| 427 | EA Electronic Arts Inc. | 0.0% | $29.88M | 146.24K | n/a | n/c | 1 |
| 428 | VTRS Viatris Inc. | 0.0% | $29.21M | 2.36M | n/a | n/c | 1 |
| 429 | NDAQ Nasdaq, Inc. | 0.0% | $29.19M | 300.50K | n/a | n/c | 1 |
| 430 | WPM Wheaton Precious Metals… | 0.0% | $29.12M | 247.40K | n/a | n/c | 1 |
| 431 | CP Canadian Pacific Kansas… | 0.0% | $29.10M | 394.69K | n/a | n/c | 1 |
| 432 | SLNO Soleno Therapeutics, Inc. | 0.0% | $28.90M | 624.13K | n/a | n/c | 1 |
| 433 | SPG Simon Property Group, Inc. | 0.0% | $28.86M | 155.92K | n/a | n/c | 1 |
| 434 | EQR Equity Residential | 0.0% | $28.82M | 457.22K | n/a | n/c | 1 |
| 435 | SON Sonoco Products Company | 0.0% | $28.76M | 659.13K | n/a | n/c | 1 |
| 436 | VRDN Viridian Therapeutics, Inc. | 0.0% | $28.72M | 922.77K | n/a | n/c | 1 |
| 437 | APO Apollo Global Management… | 0.0% | $28.64M | 197.83K | n/a | n/c | 1 |
| 438 | CNI Canadian National Railway… | 0.0% | $28.53M | 288.08K | n/a | n/c | 1 |
| 439 | FOLD Amicus Therapeutics, Inc. | 0.0% | $28.43M | 1.99M | n/a | n/c | 1 |
| 440 | UFPI UFP Industries, Inc. | 0.0% | $28.33M | 311.16K | n/a | n/c | 1 |
| 441 | OKE ONEOK, Inc. | 0.0% | $28.23M | 384.05K | n/a | n/c | 1 |
| 442 | DGX Quest Diagnostics… | 0.0% | $28.16M | 162.25K | n/a | n/c | 1 |
| 443 | LEN Lennar Corporation | 0.0% | $28.15M | 273.80K | n/a | n/c | 1 |
| 444 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $28.01M | 625.99K | n/a | n/c | 1 |
| 445 | DAWN Day One Biopharmaceuticals… | 0.0% | $27.87M | 2.99M | n/a | n/c | 1 |
| 446 | CELH Celsius Holdings, Inc. | 0.0% | $27.85M | 608.89K | n/a | n/c | 1 |
| 447 | PSX Phillips 66 | 0.0% | $27.65M | 214.28K | n/a | n/c | 1 |
| 448 | APD Air Products and Chemicals… | 0.0% | $27.55M | 111.52K | n/a | n/c | 1 |
| 449 | PCAR PACCAR Inc | 0.0% | $27.37M | 249.96K | n/a | n/c | 1 |
| 450 | CBRE CBRE Group, Inc. | 0.0% | $27.27M | 169.57K | n/a | n/c | 1 |
| 451 | WAB Westinghouse Air Brake… | 0.0% | $27.18M | 127.31K | n/a | n/c | 1 |
| 452 | TTWO Take-Two Interactive… | 0.0% | $27.13M | 105.97K | n/a | n/c | 1 |
| 453 | TRGP Targa Resources Corp. | 0.0% | $26.97M | 146.18K | n/a | n/c | 1 |
| 454 | NVR NVR, Inc. | 0.0% | $26.63M | 3.65K | n/a | n/c | 1 |
| 455 | VRSN VeriSign, Inc. | 0.0% | $26.60M | 109.45K | n/a | n/c | 1 |
| 456 | RARE Ultragenyx Pharmaceutical… | 0.0% | $26.56M | 1.23M | n/a | n/c | 1 |
| 457 | MPC Marathon Petroleum… | 0.0% | $26.51M | 163.02K | n/a | n/c | 1 |
| 458 | VKTX Viking Therapeutics, Inc. | 0.0% | $26.48M | 752.73K | n/a | n/c | 1 |
| 459 | ROST Ross Stores, Inc. | 0.0% | $26.47M | 146.94K | n/a | n/c | 1 |
| 460 | ES Eversource Energy | 0.0% | $26.35M | 391.31K | n/a | n/c | 1 |
| 461 | CLDX Celldex Therapeutics, Inc. | 0.0% | $26.31M | 968.62K | n/a | n/c | 1 |
| 462 | AMP Ameriprise Financial, Inc. | 0.0% | $26.18M | 53.39K | n/a | n/c | 1 |
| 463 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $26.17M | 746.12K | n/a | n/a | |
| 464 | MET MetLife, Inc. | 0.0% | $26.16M | 331.38K | n/a | n/c | 1 |
| 465 | FDX FedEx Corporation | 0.0% | $26.04M | 90.13K | n/a | n/c | 1 |
| 466 | ABNB Airbnb, Inc. | 0.0% | $25.83M | 190.29K | n/a | n/c | 1 |
| 467 | FIS Fidelity National… | 0.0% | $25.52M | 384.06K | n/a | n/c | 1 |
| 468 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $25.39M | 734.34K | n/a | n/c | 1 |
| 469 | YUM Yum! Brands, Inc. | 0.0% | $25.33M | 167.42K | n/a | n/c | 1 |
| 470 | TGT Target Corporation | 0.0% | $25.30M | 258.86K | n/a | n/c | 1 |
| 471 | LNG Cheniere Energy, Inc. | 0.0% | $25.28M | 130.05K | n/a | n/c | 1 |
| 472 | SCCO Southern Copper Corporation | 0.0% | $25.26M | 176.04K | n/a | n/c | 1 |
| 473 | AXON Axon Enterprise, Inc. | 0.0% | $25.09M | 44.17K | n/a | n/c | 1 |
| 474 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $25.06M | 402.10K | n/a | n/c | 1 |
| 475 | QXO QXO, Inc. | 0.0% | $24.94M | 1.29M | n/a | n/c | 1 |
| 476 | BKR Baker Hughes Company | 0.0% | $24.88M | 546.36K | n/a | n/c | 1 |
| 477 | SUPN Supernus Pharmaceuticals… | 0.0% | $24.76M | 483.40K | n/a | n/c | 1 |
| 478 | HOLX Hologic, Inc. | 0.0% | $24.71M | 331.77K | n/a | n/c | 1 |
| 479 | MFC Manulife Financial… | 0.0% | $24.69M | 678.95K | n/a | n/c | 1 |
| 480 | AME AMETEK, Inc. | 0.0% | $24.68M | 120.20K | n/a | n/c | 1 |
| 481 | ESNT Essent Group Ltd. | 0.0% | $24.60M | 378.38K | n/a | n/c | 1 |
| 482 | GPK Graphic Packaging Holding… | 0.0% | $24.54M | 1.63M | n/a | n/c | 1 |
| 483 | CVNA Carvana Co. | 0.0% | $24.40M | 57.82K | n/a | n/c | 1 |
| 484 | SMMT Summit Therapeutics Inc. | 0.0% | $24.38M | 1.38M | n/a | n/c | 1 |
| 485 | DAR Darling Ingredients Inc. | 0.0% | $24.33M | 675.82K | n/a | n/c | 1 |
| 486 | EBAY eBay Inc. | 0.0% | $24.00M | 275.55K | n/a | n/c | 1 |
| 487 | SNA Snap-on Incorporated | 0.0% | $23.97M | 69.55K | n/a | n/c | 1 |
| 488 | CNQ Canadian Natural Resources… | 0.0% | $23.96M | 706.33K | n/a | n/c | 1 |
| 489 | AER AerCap Holdings N.V. | 0.0% | $23.88M | 166.17K | n/a | n/c | 1 |
| 490 | EOG EOG Resources, Inc. | 0.0% | $23.83M | 226.89K | n/a | n/c | 1 |
| 491 | APGE Apogee Therapeutics, Inc. | 0.0% | $23.62M | 312.88K | n/a | n/c | 1 |
| 492 | DECK Deckers Outdoor Corporation | 0.0% | $23.54M | 227.09K | n/a | n/c | 1 |
| 493 | HDB HDFC Bank Limited | 0.0% | $23.37M | 639.66K | n/a | n/c | 1 |
| 494 | PLNT Planet Fitness, Inc. | 0.0% | $23.35M | 215.25K | n/a | n/c | 1 |
| 495 | O Realty Income Corporation | 0.0% | $23.26M | 412.61K | n/a | n/c | 1 |
| 496 | FIX Comfort Systems USA, Inc. | 0.0% | $23.06M | 24.71K | n/a | n/c | 1 |
| 497 | AIG American International… | 0.0% | $22.93M | 268.05K | n/a | n/c | 1 |
| 498 | MRNA Moderna, Inc. | 0.0% | $22.87M | 738.09K | n/a | n/c | 1 |
| 499 | OMC Omnicom Group Inc. | 0.0% | $22.83M | 282.67K | n/a | n/c | 1 |
| 500 | MSCI MSCI Inc. | 0.0% | $22.69M | 39.55K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| AMZN | Call | 135.37K | $31.25M |
| MSFT | Call | 18.15K | $8.78M |
| CNC | Call | 168.38K | $6.93M |
| TSLA | Put | 12.95K | $5.83M |
| MELI | Put | 2.75K | $5.54M |
| UNH | Call | 13.62K | $4.50M |
| FCX | Call | 43.93K | $2.23M |
| TSLA | Call | 3.66K | $1.65M |
| BE | Put | 15.63K | $1.36M |
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
20570–1 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… | 1894 | 79.2% | 0.8564 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1709 | 71.6% | 0.8514 | Compare ⇄ |
| Zurcher Kantonalbank (Zurich… | 2042 | 80.3% | 0.8379 | Compare ⇄ |
| Swiss National Bank | 1972 | 81.0% | 0.8295 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1451 | 62.4% | 0.829 | Compare ⇄ |
| State Board Of Administration Of… | 1790 | 72.9% | 0.8277 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1569 | 68.9% | 0.8209 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1422 | 63.6% | 0.8187 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Jul 30 2026
13F-HR · period Q2 2026
$104.66B · 2,143 holdings listed · View original SEC filing ↗
Apr 22 2026
13F-HR · period Q1 2026
$94.79B · 2,102 holdings listed · View original SEC filing ↗
Jan 29 2026
13F-HR · period Q4 2025
$103.05B · 2,082 holdings listed · View original SEC filing ↗
Nov 18 2025
13F-HR · period Q3 2025
$103.78B · 2,032 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$98.30B · 2,000 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Jul 30, 2026 ·
Change methodology