Manager record

Schroder Investment Management Group

London, X0 · CIK 1086619 · EDGAR filings ↗

Q2 2026 Q1 2026 Diff ⇄

$141.10BReported 13F value

3,118Positions

33.4%Top-10 weight

61.60Effective holdings

7.0%Est. turnover

+90New

−95Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q1 2026 → Q2 2026

Sector exposure

Technology 33.5% (+3.1pp)

Financial Services 16.4% (+0.9pp)

Communication Services 11.0% (-1.0pp)

Consumer Cyclical 9.8% (-0.6pp)

Industrials 8.5% (+0.1pp)

Healthcare 8.4% (+0.2pp)

Consumer Defensive 3.7% (-0.5pp)

Basic Materials 2.8% (-0.5pp)

Energy 2.4% (-1.3pp)

Real Estate 2.2% (+0.1pp)

Utilities 1.3% (-0.5pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.5%	$9.21B	46.04M	-0.3%	▼ Trim	2+
2	GOOGL Alphabet Inc.	5.6%	$7.86B	22.00M	-3.1%	▼ Trim	2+
3	AAPL Apple Inc.	4.3%	$6.00B	20.75M	+4.1%	▲ Add	2+
4	MSFT Microsoft Corporation	4.2%	$5.86B	15.71M	+1.8%	▲ Add	2+
5	AVGO Broadcom Inc.	2.9%	$4.13B	10.94M	-0.3%	▼ Trim	2+
6	AMZN Amazon.com, Inc.	2.5%	$3.51B	14.72M	+3.2%	▲ Add	2+
7	META Meta Platforms, Inc.	2.1%	$2.93B	5.19M	+0.7%	▲ Add	2+
8	TSM Taiwan Semiconductor…	1.9%	$2.75B	5.76M	-3.5%	▼ Trim	2+
9	V Visa Inc.	1.9%	$2.62B	7.63M	+10.5%	▲ Add	2+
10	JPM JPMorgan Chase & Co.	1.5%	$2.15B	6.57M	+0.4%	▲ Add	2+
11	MS Morgan Stanley	1.5%	$2.14B	10.23M	-0.2%	▼ Trim	2+
12	ANET Arista Networks, Inc.	1.2%	$1.63B	9.62M	-1.4%	▼ Trim	2+
13	LLY Eli Lilly and Company	1.1%	$1.53B	1.28M	+9.2%	▲ Add	2+
14	AMD Advanced Micro Devices, Inc.	1.0%	$1.44B	2.47M	+7.9%	▲ Add	2+
15	KLAC KLA Corporation	0.9%	$1.27B	4.21M	-1.8% ✂	▼ Trim	2+
16	KO The Coca-Cola Company	0.9%	$1.22B	15.07M	+9.8%	▲ Add	2+
17	MELI MercadoLibre, Inc.	0.8%	$1.12B	657.75K	-5.6%	▼ Trim	2+
18	MA Mastercard Incorporated	0.8%	$1.09B	2.12M	+4.6%	▲ Add	2+
19	TPR Tapestry, Inc.	0.8%	$1.09B	7.42M	+4.8%	▲ Add	2+
20	UNH UnitedHealth Group…	0.8%	$1.06B	2.55M	+306.9%	▲ Add	2+
21	GOOG Alphabet Inc.	0.7%	$992.03M	2.81M	+1.3%	▲ Add	2+
22	NEE NextEra Energy, Inc.	0.7%	$979.99M	11.17M	-7.8%	▼ Trim	2+
23	MU Micron Technology, Inc.	0.7%	$978.39M	847.61K	+9.3%	▲ Add	2+
24	MNST Monster Beverage Corporation	0.7%	$952.16M	9.91M	-5.1%	▼ Trim	2+
25	CDNS Cadence Design Systems, Inc.	0.7%	$932.95M	2.49M	+13.1%	▲ Add	2+
26	PH Parker-Hannifin Corporation	0.6%	$912.01M	932.41K	-5.1%	▼ Trim	2+
27	JNJ Johnson & Johnson	0.6%	$904.96M	3.56M	-7.3%	▼ Trim	2+
28	VOO Vanguard S&P 500 ETF	0.6%	$830.71M	1.22M	+0.2%	▲ Add	2+
29	TMO Thermo Fisher Scientific…	0.5%	$764.70M	1.53M	-11.8%	▼ Trim	2+
30	GEV GE Vernova Inc.	0.5%	$726.73M	618.57K	-11.3%	▼ Trim	2+
31	BMY Bristol-Myers Squibb Company	0.5%	$716.01M	12.23M	-0.1%	▼ Trim	2+
32	IVV iShares Core S&P 500 ETF	0.5%	$713.80M	959.16K	+6.1%	▲ Add	2+
33	TSLA Tesla, Inc.	0.5%	$710.81M	1.69M	+2.7%	▲ Add	2+
34	SE Sea Limited	0.5%	$710.77M	7.65M	+21.9%	▲ Add	2+
35	SYK Stryker Corporation	0.5%	$667.43M	2.12M	+53.9%	▲ Add	2+
36	ARM Arm Holdings plc American…	0.5%	$664.22M	1.87M	-51.0%	▼ Trim	2+
37	PANW Palo Alto Networks, Inc.	0.5%	$644.64M	1.89M	-20.6%	▼ Trim	2+
38	EMR Emerson Electric Co.	0.5%	$642.37M	4.49M	-22.1%	▼ Trim	2+
39	HTHT H World Group Limited	0.4%	$623.35M	14.94M	+64.2%	▲ Add	2+
40	TJX The TJX Companies, Inc.	0.4%	$612.08M	4.04M	+2.7%	▲ Add	2+
41	LRCX Lam Research Corporation	0.4%	$608.14M	1.40M	-11.3%	▼ Trim	2+
42	AXP American Express Company	0.4%	$601.70M	1.78M	+13.6%	▲ Add	2+
43	MDT Medtronic plc	0.4%	$601.55M	7.69M	-10.7%	▼ Trim	2+
44	GE GE Aerospace	0.4%	$578.62M	1.55M	-11.1%	▼ Trim	2+
45	ABBV AbbVie Inc.	0.4%	$573.78M	2.28M	+2.9%	▲ Add	2+
46	HDB HDFC Bank Limited	0.4%	$564.65M	21.79M	-3.2%	▼ Trim	2+
47	ETN Eaton Corporation plc	0.4%	$557.65M	1.37M	+14.6%	▲ Add	2+
48	DE Deere & Company	0.4%	$557.05M	891.27K	+138.9%	▲ Add	2+
49	PG The Procter & Gamble Company	0.4%	$546.64M	3.73M	-2.2%	▼ Trim	2+
50	VRT Vertiv Holdings Co	0.4%	$542.82M	1.62M	-21.8%	▼ Trim	2+
51	LITE Lumentum Holdings Inc.	0.4%	$517.85M	603.51K	-0.4%	▼ Trim	2+
52	EWBC East West Bancorp, Inc.	0.4%	$514.52M	3.99M	+3.1%	▲ Add	2+
53	CB Chubb Limited	0.4%	$498.04M	1.45M	-13.0%	▼ Trim	2+
54	CSCO Cisco Systems, Inc.	0.3%	$489.42M	4.17M	-14.6%	▼ Trim	2+
55	TXN Texas Instruments…	0.3%	$485.74M	1.63M	+6.5%	▲ Add	2+
56	BKNG Booking Holdings Inc.	0.3%	$485.32M	2.72M	-7.1% ✂	▼ Trim	2+
57	SPOT Spotify Technology S.A.	0.3%	$484.89M	1.06M	-14.5%	▼ Trim	2+
58	CAT Caterpillar Inc.	0.3%	$484.45M	454.93K	-8.1%	▼ Trim	2+
59	ADI Analog Devices, Inc.	0.3%	$476.83M	1.20M	+99.3%	▲ Add	2+
60	WAT Waters Corporation	0.3%	$474.14M	1.26M	+299.8%	▲ Add	2+
61	UBER Uber Technologies, Inc.	0.3%	$467.40M	6.48M	0.0%	▲ Add	2+
62	ITUB Itaú Unibanco Holding S.A.	0.3%	$466.46M	56.75M	-12.3%	▼ Trim	2+
63	VT Vanguard Total World Stock…	0.3%	$462.82M	2.97M	-0.5%	▼ Trim	2+
64	IBN ICICI Bank Limited	0.3%	$462.67M	15.76M	+88.3%	▲ Add	2+
65	VTR Ventas, Inc.	0.3%	$454.39M	5.12M	+103.7%	▲ Add	2+
66	HWM Howmet Aerospace Inc.	0.3%	$454.29M	1.69M	-25.1%	▼ Trim	2+
67	XONA.DE Exxon Mobil Corporation	0.3%	$449.65M	3.29M	-3.3%	▼ Trim	2+
68	AMAT Applied Materials, Inc.	0.3%	$448.03M	644.99K	-0.2%	▼ Trim	2+
69	CARR Carrier Global Corporation	0.3%	$432.57M	5.90M	+18.2%	▲ Add	2+
70	FWONA Formula One Group	0.3%	$431.09M	4.53M	+31.7%	▲ Add	2+
71	BRK-B Berkshire Hathaway Inc.	0.3%	$430.87M	868.69K	-1.9%	▼ Trim	2+
72	HD The Home Depot, Inc.	0.3%	$430.66M	1.23M	+4.0%	▲ Add	2+
73	CRM Salesforce, Inc.	0.3%	$422.32M	2.70M	-25.8%	▼ Trim	2+
74	ITW Illinois Tool Works Inc.	0.3%	$417.37M	1.57M	-3.7%	▼ Trim	2+
75	MMYT MakeMyTrip Limited	0.3%	$410.81M	7.71M	+22.4%	▲ Add	2+
76	NFLX Netflix, Inc.	0.3%	$407.59M	5.71M	-18.3%	▼ Trim	2+
77	TT Trane Technologies plc	0.3%	$390.86M	795.79K	+1.5%	▲ Add	2+
78	VEEV Veeva Systems Inc.	0.3%	$384.26M	2.17M	+26.4%	▲ Add	2+
79	TME Tencent Music Entertainment…	0.3%	$381.01M	45.63M	-40.6%	▼ Trim	2+
80	COP ConocoPhillips	0.3%	$370.08M	3.56M	-21.2%	▼ Trim	2+
81	VZ Verizon Communications Inc.	0.3%	$366.51M	8.66M	+6.5%	▲ Add	2+
82	SNOW Snowflake Inc.	0.3%	$362.32M	1.42M	+94.5%	▲ Add	2+
83	FTNT Fortinet, Inc.	0.3%	$359.39M	2.34M	-23.0%	▼ Trim	2+
84	VALE Vale S.A.	0.3%	$356.40M	23.70M	+880.3%	▲ Add	2+
85	COST Costco Wholesale Corporation	0.3%	$354.54M	374.51K	+6.7%	▲ Add	2+
86	BZ Kanzhun Limited	0.3%	$354.15M	27.52M	+3.4%	▲ Add	2+
87	BAP Credicorp Ltd.	0.2%	$339.45M	871.32K	+1.2%	▲ Add	2+
88	MCO Moody's Corporation	0.2%	$336.99M	744.03K	-16.5%	▼ Trim	2+
89	WELL Welltower Inc.	0.2%	$331.07M	1.46M	-4.6%	▼ Trim	2+
90	BAC Bank of America Corporation	0.2%	$328.07M	5.76M	+13.3%	▲ Add	2+
91	AZO AutoZone, Inc.	0.2%	$323.11M	102.46K	-2.7%	▼ Trim	2+
92	ACWI iShares MSCI ACWI ETF	0.2%	$318.89M	2.05M	+211.6%	▲ Add	2+
93	INTC Intel Corp.	0.2%	$315.61M	2.26M	+10.2%	▲ Add	2+
94	MRK Merck & Co., Inc.	0.2%	$315.55M	2.46M	+39.8%	▲ Add	2+
95	CX CEMEX, S.A.B. de C.V.	0.2%	$311.57M	25.96M	-2.6%	▼ Trim	2+
96	IYW iShares U.S. Technology ETF	0.2%	$310.59M	1.26M	+1513.7%	▲ Add	2+
97	PFE Pfizer Inc.	0.2%	$310.54M	12.90M	+2.4%	▲ Add	2+
98	BKR Baker Hughes Company	0.2%	$305.21M	5.42M	+13.7%	▲ Add	2+
99	ORLY O'Reilly Automotive, Inc.	0.2%	$301.08M	3.27M	+3.3%	▲ Add	2+
100	BLK BlackRock, Inc.	0.2%	$297.49M	313.10K	+0.8%	▲ Add	2+
101	FMX Fomento Económico Mexicano…	0.2%	$294.63M	2.25M	-22.1%	▼ Trim	2+
102	EL The Estée Lauder Companies…	0.2%	$294.48M	3.73M	-53.5%	▼ Trim	2+
103	MCD McDonald's Corporation	0.2%	$292.50M	1.08M	-1.7%	▼ Trim	2+
104	LOW Lowe's Companies, Inc.	0.2%	$288.02M	1.31M	-6.4%	▼ Trim	2+
105	ROKU Roku, Inc.	0.2%	$286.28M	2.07M	-10.2%	▼ Trim	2+
106	APH Amphenol Corporation	0.2%	$286.16M	1.62M	+1.7%	▲ Add	2+
107	GS The Goldman Sachs Group…	0.2%	$281.51M	278.35K	+14.7%	▲ Add	2+
108	BBY Best Buy Co., Inc.	0.2%	$281.35M	3.71M	-10.6%	▼ Trim	2+
109	CVX Chevron Corporation	0.2%	$280.13M	1.66M	+4.7%	▲ Add	2+
110	QCOM QUALCOMM Incorporated	0.2%	$277.22M	1.47M	-14.9%	▼ Trim	2+
111	WMT Walmart Inc.	0.2%	$272.43M	2.41M	+6.7%	▲ Add	2+
112	LQD iShares iBoxx $ Investment…	0.2%	$264.27M	2.41M	+15.1%	▲ Add	2+
113	PGR The Progressive Corporation	0.2%	$257.95M	1.18M	+1.8%	▲ Add	2+
114	CSX CSX Corporation	0.2%	$257.23M	5.41M	+1.6%	▲ Add	2+
115	NEM Newmont Corporation	0.2%	$256.49M	2.75M	+7.2%	▲ Add	2+
116	HPQ HP Inc.	0.2%	$256.17M	11.68M	+7.1%	▲ Add	2+
117	NOW ServiceNow, Inc.	0.2%	$255.48M	2.57M	+13.5%	▲ Add	2+
118	SWK Stanley Black & Decker, Inc.	0.2%	$255.05M	2.71M	+3.3%	▲ Add	2+
119	ECL Ecolab Inc.	0.2%	$240.55M	863.40K	-26.2%	▼ Trim	2+
120	KGC Kinross Gold Corporation	0.2%	$238.09M	10.08M	-22.8%	▼ Trim	2+
121	HCA HCA Healthcare, Inc.	0.2%	$237.24M	608.47K	-11.3%	▼ Trim	2+
122	DVN Devon Energy Corporation	0.2%	$232.49M	5.63M	+296.8%	▲ Add	2+
123	EOG EOG Resources, Inc.	0.2%	$224.26M	1.70M	-1.6%	▼ Trim	2+
124	AMGN Amgen Inc.	0.2%	$221.27M	613.69K	+8.8%	▲ Add	2+
125	EWT iShares MSCI Taiwan ETF	0.2%	$219.71M	2.08M	+85.5%	▲ Add	2+
126	FSLR First Solar, Inc.	0.2%	$218.14M	924.50K	-9.3%	▼ Trim	2+
127	IEFA iShares Core MSCI EAFE ETF	0.2%	$216.78M	2.25M	New	New	1
128	GILD Gilead Sciences, Inc.	0.2%	$215.51M	1.71M	+7.6%	▲ Add	2+
129	EQIX Equinix, Inc.	0.1%	$211.75M	203.14K	-7.0%	▼ Trim	2+
130	C Citigroup Inc.	0.1%	$211.19M	1.51M	+16.1%	▲ Add	2+
131	IBM International Business…	0.1%	$211.18M	750.96K	-14.6%	▼ Trim	2+
132	PICK iShares MSCI Global Metals…	0.1%	$210.45M	3.64M	+10288.6%	▲ Add	2+
133	RTX RTX Corporation	0.1%	$210.43M	1.12M	-39.2%	▼ Trim	2+
134	VMC Vulcan Materials Company	0.1%	$210.42M	713.26K	-6.7%	▼ Trim	2+
135	PLD Prologis, Inc.	0.1%	$207.51M	1.53M	-3.8%	▼ Trim	2+
136	MRVL Marvell Technology, Inc.	0.1%	$202.04M	678.24K	-24.6%	▼ Trim	2+
137	USB U.S. Bancorp	0.1%	$201.74M	3.32M	+5.8%	▲ Add	2+
138	KSPI Joint Stock Company Kaspi.kz	0.1%	$200.95M	2.32M	+48.1%	▲ Add	2+
139	BSX Boston Scientific…	0.1%	$200.95M	4.71M	-35.1%	▼ Trim	2+
140	EUFN iShares MSCI Europe…	0.1%	$193.43M	4.99M	New	New	1
141	ADBE Adobe Inc.	0.1%	$190.62M	929.78K	+8.9%	▲ Add	2+
142	WDC Western Digital Corporation	0.1%	$187.29M	293.23K	+10.6%	▲ Add	2+
143	QQQM Invesco NASDAQ 100 ETF	0.1%	$186.69M	626.39K	+47.6%	▲ Add	2+
144	UNP Union Pacific Corporation	0.1%	$182.62M	671.41K	+117.8%	▲ Add	2+
145	CL Colgate-Palmolive Company	0.1%	$181.15M	1.98M	+40.4%	▲ Add	2+
146	ISRG Intuitive Surgical, Inc.	0.1%	$179.34M	450.98K	+5.8%	▲ Add	2+
147	OTIS Otis Worldwide Corporation	0.1%	$176.74M	2.47M	+1.0%	▲ Add	2+
148	PBR Petróleo Brasileiro S.A. -…	0.1%	$174.50M	10.80M	-41.0%	▼ Trim	2+
149	SPG Simon Property Group, Inc.	0.1%	$173.97M	777.87K	-5.6%	▼ Trim	2+
150	WFC Wells Fargo & Company	0.1%	$172.62M	2.09M	+8.3%	▲ Add	2+
151	PEP PepsiCo, Inc.	0.1%	$171.71M	1.24M	+15.0%	▲ Add	2+
152	XLK State Street Technology…	0.1%	$171.66M	925.84K	New	New	1
153	LEA Lear Corporation	0.1%	$165.67M	1.24M	-27.8%	▼ Trim	2+
154	MCK McKesson Corporation	0.1%	$164.71M	217.98K	+21.6%	▲ Add	2+
155	CAH Cardinal Health, Inc.	0.1%	$163.87M	693.71K	-3.2%	▼ Trim	2+
156	DLR Digital Realty Trust, Inc.	0.1%	$160.99M	844.74K	+3.8%	▲ Add	2+
157	SMH VanEck Semiconductor ETF	0.1%	$160.78M	254.41K	New	New	1
158	ORCL Oracle Corporation	0.1%	$157.29M	1.07M	+13.5%	▲ Add	2+
159	PNC The PNC Financial Services…	0.1%	$156.62M	636.10K	+15.6%	▲ Add	2+
160	DELL Dell Technologies Inc.	0.1%	$154.36M	372.29K	+110.2%	▲ Add	2+
161	ROK Rockwell Automation, Inc.	0.1%	$154.05M	319.39K	-12.6%	▼ Trim	2+
162	GLW Corning Inc	0.1%	$153.48M	600.88K	+10.3%	▲ Add	2+
163	MAS Masco Corporation	0.1%	$151.44M	1.88M	+18.7%	▲ Add	2+
164	CIEN Ciena Corporation	0.1%	$148.89M	310.87K	-21.1%	▼ Trim	2+
165	NXT Nextpower Inc.	0.1%	$148.48M	1.25M	-17.3%	▼ Trim	2+
166	INVESCO QQQ TR (unmapped)	—	$147.45M	203.63K	—		—
167	AIZ Assurant, Inc.	0.1%	$147.37M	548.78K	+9.8%	▲ Add	2+
168	SHW The Sherwin-Williams Company	0.1%	$147.28M	427.75K	+1.1%	▲ Add	2+
169	MSI Motorola Solutions, Inc.	0.1%	$146.60M	353.01K	-6.3%	▼ Trim	2+
170	PLTR Palantir Technologies Inc.	0.1%	$146.06M	1.25M	-6.1%	▼ Trim	2+
171	BNY Bank of New York Mellon Corp	0.1%	$144.95M	1.00M	+37.0%	▲ Add	2+
172	ATAT Atour Lifestyle Holdings…	0.1%	$144.03M	4.46M	+28.7%	▲ Add	2+
173	VERISIGN INC (unmapped)	—	$139.65M	553.10K	—		—
174	TMUS T-Mobile US, Inc.	0.1%	$135.83M	780.79K	-3.4%	▼ Trim	2+
175	WU The Western Union Company	0.1%	$133.51M	17.34M	+3.2%	▲ Add	2+
176	EWY iShares MSCI South Korea ETF	0.1%	$133.00M	673.41K	-58.8%	▼ Trim	2+
177	NTAP NetApp, Inc.	0.1%	$129.97M	839.82K	+34.3%	▲ Add	2+
178	CRWD CrowdStrike Holdings, Inc.	0.1%	$126.54M	165.82K	-22.7%	▼ Trim	2+
179	HAL Halliburton Company	0.1%	$124.52M	3.67M	-24.4%	▼ Trim	2+
180	ICE Intercontinental Exchange…	0.1%	$124.25M	1.01M	-12.7%	▼ Trim	2+
181	FCX Freeport-McMoRan Inc.	0.1%	$123.93M	2.01M	-34.4%	▼ Trim	2+
182	ARMK Aramark	0.1%	$122.38M	2.18M	-16.8%	▼ Trim	2+
183	SBH Sally Beauty Holdings, Inc.	0.1%	$121.69M	8.61M	+3.5%	▲ Add	2+
184	FAST Fastenal Company	0.1%	$121.30M	2.56M	-2.2%	▼ Trim	2+
185	SOXX iShares Semiconductor ETF	0.1%	$120.04M	195.40K	+68.2%	▲ Add	2+
186	KHC The Kraft Heinz Company	0.1%	$119.56M	5.06M	+2.4%	▲ Add	2+
187	GWW W.W. Grainger, Inc.	0.1%	$119.00M	87.93K	-6.1%	▼ Trim	2+
188	B Barrick Mining Corporation	0.1%	$118.87M	3.22M	+53.0%	▲ Add	2+
189	T AT&T Inc.	0.1%	$118.84M	5.74M	+7.2%	▲ Add	2+
190	WLY John Wiley & Sons, Inc.	0.1%	$118.10M	2.43M	+2.2%	▲ Add	2+
191	CVS CVS Health Corp.	0.1%	$117.72M	1.14M	+24.4%	▲ Add	2+
192	URI United Rentals, Inc.	0.1%	$117.45M	104.62K	+40.7%	▲ Add	2+
193	JCI Johnson Controls…	0.1%	$116.65M	798.38K	+4.4%	▲ Add	2+
194	MHK Mohawk Industries, Inc.	0.1%	$112.27M	925.36K	+6.4%	▲ Add	2+
195	CMI Cummins Inc.	0.1%	$112.11M	162.23K	-15.6%	▼ Trim	2+
196	HSAI Hesai Group	0.1%	$112.06M	7.11M	-10.4%	▼ Trim	2+
197	YMM Full Truck Alliance Co. Ltd.	0.1%	$111.91M	13.78M	-60.4%	▼ Trim	2+
198	ICUI ICU Medical, Inc.	0.1%	$109.34M	739.14K	+5.4%	▲ Add	2+
199	NOVT Novanta Inc.	0.1%	$108.17M	685.75K	+37.1%	▲ Add	2+
200	RF Regions Financial…	0.1%	$107.71M	3.56M	+9.3%	▲ Add	2+
201	HSIC Henry Schein, Inc.	0.1%	$107.26M	1.27M	-16.0%	▼ Trim	2+
202	IDXX IDEXX Laboratories, Inc.	0.1%	$106.64M	198.97K	+5.8%	▲ Add	2+
203	WM Waste Management, Inc.	0.1%	$106.58M	477.12K	+17.7%	▲ Add	2+
204	SCHW The Charles Schwab…	0.1%	$105.98M	1.17M	-4.3%	▼ Trim	2+
205	FIX Comfort Systems USA, Inc.	0.1%	$105.28M	53.12K	+15.9%	▲ Add	2+
206	NXPI NXP Semiconductors N.V.	0.1%	$105.26M	374.54K	+50.1%	▲ Add	2+
207	PDD PDD Holdings Inc.	0.1%	$102.67M	1.34M	-55.1%	▼ Trim	2+
208	RSG Republic Services, Inc.	0.1%	$101.59M	473.22K	-9.7%	▼ Trim	2+
209	FTI TechnipFMC plc	0.1%	$100.38M	1.54M	+32.1%	▲ Add	2+
210	TECH Bio-Techne Corporation	0.1%	$100.04M	1.41M	+17.9%	▲ Add	2+
211	RGA Reinsurance Group of…	0.1%	$99.10M	461.29K	+16.5%	▲ Add	2+
212	CQQQ Invesco China Technology ETF	0.1%	$98.08M	1.77M	+195.0%	▲ Add	2+
213	TX Ternium S.A.	0.1%	$96.91M	2.27M	-6.3%	▼ Trim	2+
214	EW Edwards Lifesciences…	0.1%	$95.55M	1.05M	+27.6%	▲ Add	2+
215	TAP Molson Coors Beverage…	0.1%	$95.36M	2.45M	+4.0%	▲ Add	2+
216	RGEN Repligen Corporation	0.1%	$94.99M	696.17K	+33.9%	▲ Add	2+
217	HIG The Hartford Insurance…	0.1%	$94.81M	710.21K	-11.5%	▼ Trim	2+
218	DIS The Walt Disney Company	0.1%	$94.14M	978.10K	-22.7%	▼ Trim	2+
219	DG Dollar General Corporation	0.1%	$93.83M	798.38K	-30.0%	▼ Trim	2+
220	CVLT Commvault Systems, Inc.	0.1%	$93.64M	649.44K	+6.2%	▲ Add	2+
221	CW Curtiss-Wright Corporation	0.1%	$93.47M	126.76K	+56.0%	▲ Add	2+
222	DXJ WisdomTree Japan Hedged…	0.1%	$93.26M	537.49K	-23.5%	▼ Trim	2+
223	CHRW C.H. Robinson Worldwide…	0.1%	$92.24M	499.25K	+19.5%	▲ Add	2+
224	OC Owens Corning	0.1%	$91.66M	587.38K	+5.8%	▲ Add	2+
225	VRSK Verisk Analytics, Inc.	0.1%	$90.51M	504.13K	+112.0%	▲ Add	2+
226	MSCI MSCI Inc.	0.1%	$89.26M	159.38K	+89.9%	▲ Add	2+
227	DGX Quest Diagnostics…	0.1%	$88.82M	417.71K	+41.6%	▲ Add	2+
228	CMCSA Comcast Corporation	0.1%	$87.66M	3.57M	+19.0%	▲ Add	2+
229	PSA Public Storage	0.1%	$87.54M	269.80K	+11.2%	▲ Add	2+
230	ES Eversource Energy	0.1%	$87.53M	1.19M	+13.4%	▲ Add	2+
231	MET MetLife, Inc.	0.1%	$87.48M	1.02M	+68.5%	▲ Add	2+
232	GL Globe Life Inc.	0.1%	$86.09M	480.30K	+146.3%	▲ Add	2+
233	XYL Xylem Inc.	0.1%	$85.56M	723.77K	-8.7%	▼ Trim	2+
234	WMS Advanced Drainage Systems…	0.1%	$85.24M	551.82K	+5.0%	▲ Add	2+
235	BEKE KE Holdings Inc.	0.1%	$85.12M	5.85M	+4.4%	▲ Add	2+
236	RCL Royal Caribbean Cruises Ltd.	0.1%	$84.74M	263.64K	+41.8%	▲ Add	2+
237	VRTX Vertex Pharmaceuticals…	0.1%	$84.58M	169.27K	+3.3%	▲ Add	2+
238	WMB The Williams Companies, Inc.	0.1%	$83.58M	1.11M	+4.6%	▲ Add	2+
239	KEYS Keysight Technologies, Inc.	0.1%	$83.53M	245.58K	-6.5%	▼ Trim	2+
240	SNDK Sandisk Corporation	0.1%	$82.73M	36.38K	-48.5%	▼ Trim	2+
241	EGO Eldorado Gold Corporation	0.1%	$82.58M	2.65M	+118.2%	▲ Add	2+
242	TWLO Twilio Inc.	0.1%	$82.00M	412.56K	-12.0%	▼ Trim	2+
243	O Realty Income Corporation	0.1%	$81.85M	1.30M	+0.8%	▲ Add	2+
244	TER Teradyne, Inc.	0.1%	$81.59M	168.62K	+100.1%	▲ Add	2+
245	HXL Hexcel Corporation	0.1%	$81.24M	821.54K	-24.9%	▼ Trim	2+
246	APP AppLovin Corporation	0.1%	$80.94M	157.10K	+0.1%	▲ Add	2+
247	SYF Synchrony Financial	0.1%	$80.48M	1.06M	+9.3%	▲ Add	2+
248	CVCO Cavco Industries, Inc.	0.1%	$80.01M	130.35K	+0.2%	▲ Add	2+
249	MAN ManpowerGroup Inc.	0.1%	$78.67M	2.33M	+2.2%	▲ Add	2+
250	SPGI S&P Global Inc.	0.1%	$78.59M	192.98K	-20.4%	▼ Trim	2+
251	NI NiSource Inc	0.1%	$78.26M	1.63M	+58.3%	▲ Add	2+
252	GM General Motors Company	0.1%	$78.08M	1.01M	+21.9%	▲ Add	2+
253	VIAV Viavi Solutions Inc.	0.1%	$77.69M	1.64M	-33.2%	▼ Trim	2+
254	ADP Automatic Data Processing…	0.1%	$77.41M	345.64K	+22.5%	▲ Add	2+
255	TEVA Teva Pharmaceutical…	0.1%	$77.26M	2.28M	-47.9%	▼ Trim	2+
256	HLT Hilton Worldwide Holdings…	0.1%	$77.02M	233.06K	+21.7%	▲ Add	2+
257	WSM Williams-Sonoma, Inc.	0.1%	$76.80M	329.45K	+5.9%	▲ Add	2+
258	KT KT Corporation	0.1%	$76.55M	4.39M	+16.1%	▲ Add	2+
259	BURL Burlington Stores, Inc.	0.1%	$76.13M	242.24K	+14.3%	▲ Add	2+
260	STT State Street Corporation	0.1%	$76.00M	446.59K	+452.2%	▲ Add	2+
261	CDE Coeur Mining, Inc.	0.1%	$75.94M	4.65M	+15.6%	▲ Add	2+
262	AEM Agnico Eagle Mines Limited	0.1%	$75.74M	492.59K	-34.8%	▼ Trim	2+
263	QUANTA SVCS INC (unmapped)	—	$75.64M	105.05K	—		—
264	SBUX Starbucks Corporation	0.1%	$75.40M	737.86K	+59.0%	▲ Add	2+
265	COF Capital One Financial…	0.1%	$75.05M	374.12K	-0.9%	▼ Trim	2+
266	BCPC Balchem Corp	0.1%	$74.52M	440.42K	+22.2%	▲ Add	2+
267	LMT Lockheed Martin Corporation	0.1%	$73.69M	146.78K	-11.3%	▼ Trim	2+
268	DUK Duke Energy Corporation	0.1%	$73.31M	571.24K	-10.3%	▼ Trim	2+
269	ENPH Enphase Energy, Inc.	0.1%	$72.99M	1.48M	-25.3%	▼ Trim	2+
270	TFC Truist Financial Corporation	0.1%	$72.94M	1.44M	+34.8%	▲ Add	2+
271	TRGP Targa Resources Corp.	0.1%	$72.61M	267.60K	-8.7%	▼ Trim	2+
272	CHDN Churchill Downs Incorporated	0.1%	$72.46M	797.39K	-4.9%	▼ Trim	2+
273	COHR Coherent, Inc.	0.1%	$72.33M	184.88K	-18.6%	▼ Trim	2+
274	DLTR Dollar Tree, Inc.	0.1%	$71.93M	586.58K	-25.8%	▼ Trim	2+
275	MMI Marcus & Millichap, Inc.	0.1%	$71.33M	2.29M	+145.5%	▲ Add	2+
276	MAR Marriott International, Inc.	0.1%	$71.27M	192.33K	+1071.4%	▲ Add	2+
277	BWXT BWX Technologies, Inc.	0.1%	$71.07M	375.52K	-1.4%	▼ Trim	2+
278	NET Cloudflare, Inc.	0.1%	$70.58M	289.55K	+8.9%	▲ Add	2+
279	SCCO Southern Copper Corporation	0.1%	$70.54M	404.79K	+5.7%	▲ Add	2+
280	VWO Vanguard FTSE Emerging…	0.1%	$70.52M	1.19M	-31.1%	▼ Trim	2+
281	ZBRA Zebra Technologies…	0.1%	$70.26M	266.88K	+32.0%	▲ Add	2+
282	GFI Gold Fields Limited	0.1%	$69.84M	2.10M	+22.6%	▲ Add	2+
283	BALL Ball Corporation	0.1%	$69.82M	1.13M	+1.9%	▲ Add	2+
284	TRNO Terreno Realty Corporation	0.0%	$69.07M	1.05M	+1.4%	▲ Add	2+
285	ED Consolidated Edison, Inc.	0.0%	$68.55M	610.47K	-11.0%	▼ Trim	2+
286	ITRI Itron, Inc.	0.0%	$67.95M	785.33K	+35.4%	▲ Add	2+
287	STLD Steel Dynamics, Inc.	0.0%	$67.57M	294.47K	-8.4%	▼ Trim	2+
288	MOG-A Moog Inc.	0.0%	$67.27M	157.97K	-25.2%	▼ Trim	2+
289	DHR Danaher Corporation	0.0%	$67.15M	348.31K	+11.0%	▲ Add	2+
290	EXPD Expeditors International of…	0.0%	$67.14M	411.94K	-7.9%	▼ Trim	2+
291	RTO Rentokil Initial plc	0.0%	$67.09M	2.33M	+10.6%	▲ Add	2+
292	FITB Fifth Third Bancorp	0.0%	$66.86M	1.19M	+41.9%	▲ Add	2+
293	TDG TransDigm Group Incorporated	0.0%	$66.20M	49.70K	+0.5%	▲ Add	2+
294	KR The Kroger Co.	0.0%	$66.17M	1.18M	-3.8%	▼ Trim	2+
295	HASI HA Sustainable…	0.0%	$64.77M	1.66M	-17.4%	▼ Trim	2+
296	LYB LyondellBasell Industries…	0.0%	$64.74M	1.23M	+1.3%	▲ Add	2+
297	VLTO Veralto Corporation	0.0%	$64.73M	733.99K	-11.9%	▼ Trim	2+
298	CF CF Industries Holdings, Inc.	0.0%	$64.67M	613.56K	-11.6%	▼ Trim	2+
299	DDOG Datadog, Inc.	0.0%	$63.96M	245.66K	+1.9%	▲ Add	2+
300	CWST Casella Waste Systems, Inc.	0.0%	$63.87M	677.46K	+51.2%	▲ Add	2+
301	FDX FedEx Corporation	0.0%	$63.76M	203.63K	-14.6% ✂	▼ Trim	2+
302	SMTC Semtech Corporation	0.0%	$63.09M	404.06K	-44.7%	▼ Trim	2+
303	MTSI MACOM Technology Solutions…	0.0%	$63.08M	169.31K	-32.3%	▼ Trim	2+
304	ULS UL Solutions Inc.	0.0%	$62.90M	628.54K	-1.0%	▼ Trim	2+
305	NEO NeoGenomics, Inc.	0.0%	$61.89M	4.34M	+21.7%	▲ Add	2+
306	LAMR Lamar Advertising Company	0.0%	$61.70M	394.54K	+1.2%	▲ Add	2+
307	RRX Regal Rexnord Corporation	0.0%	$61.15M	278.54K	+9.6%	▲ Add	2+
308	LHX L3Harris Technologies, Inc.	0.0%	$60.87M	210.35K	+777.4%	▲ Add	2+
309	NDSN Nordson Corporation	0.0%	$59.83M	198.33K	+67.5%	▲ Add	2+
310	P Everpure, Inc.	0.0%	$59.53M	823.11K	-17.9%	▼ Trim	2+
311	LECO Lincoln Electric Holdings…	0.0%	$59.25M	224.98K	+444.6%	▲ Add	2+
312	LVS Las Vegas Sands Corp.	0.0%	$59.25M	1.28M	-2.7%	▼ Trim	2+
313	SSREF Swiss Re AG	0.0%	$58.63M	2.07M	-6.4%	▼ Trim	2+
314	EVR Evercore Inc.	0.0%	$57.81M	172.70K	-9.6%	▼ Trim	2+
315	IEX IDEX Corporation	0.0%	$57.72M	255.46K	-7.6%	▼ Trim	2+
316	BRX Brixmor Property Group Inc.	0.0%	$57.64M	1.79M	+4.4%	▲ Add	2+
317	CNHI CNH Industrial N.V.	0.0%	$57.50M	5.05M	-7.2%	▼ Trim	2+
318	IXN iShares Global Tech ETF	0.0%	$57.46M	408.97K	+53.5%	▲ Add	2+
319	H Hyatt Hotels Corporation	0.0%	$57.36M	295.90K	+4.8%	▲ Add	2+
320	FTV Fortive Corporation	0.0%	$57.33M	938.47K	-11.9%	▼ Trim	2+
321	NVR NVR, Inc.	0.0%	$57.13M	8.38K	+21.5%	▲ Add	2+
322	UMBF UMB Financial Corporation	0.0%	$57.00M	401.47K	+24.7%	▲ Add	2+
323	ABT Abbott Laboratories	0.0%	$56.27M	620.07K	-42.4%	▼ Trim	2+
324	MSA MSA Safety Incorporated	0.0%	$55.83M	324.49K	+1.3%	▲ Add	2+
325	EME EMCOR Group, Inc.	0.0%	$54.64M	67.09K	-4.1%	▼ Trim	2+
326	IRTC iRhythm Technologies, Inc.	0.0%	$53.08M	448.26K	+80.9%	▲ Add	2+
327	HYG iShares iBoxx $ High Yield…	0.0%	$52.64M	657.97K	+47.2%	▲ Add	2+
328	SO The Southern Company	0.0%	$52.47M	542.31K	-20.6%	▼ Trim	2+
329	PM Philip Morris International…	0.0%	$52.28M	285.91K	-0.5%	▼ Trim	2+
330	GTX Garrett Motion Inc.	0.0%	$52.11M	1.49M	-29.6%	▼ Trim	2+
331	EXPE Expedia Group, Inc.	0.0%	$51.63M	194.62K	+199.6%	▲ Add	2+
332	AXS AXIS Capital Holdings…	0.0%	$51.45M	474.62K	-1.1%	▼ Trim	2+
333	EDU New Oriental Education &…	0.0%	$51.28M	1.11M	0.0%	Held	2+
334	NUE Nucor Corporation	0.0%	$51.28M	230.21K	+13.9%	▲ Add	2+
335	WST West Pharmaceutical…	0.0%	$51.23M	144.45K	+7.0%	▲ Add	2+
336	HEI HEICO Corporation	0.0%	$51.23M	143.83K	+6.2%	▲ Add	2+
337	BPOP Popular, Inc.	0.0%	$51.06M	309.74K	+78.3%	▲ Add	2+
338	CTAS Cintas Corporation	0.0%	$50.77M	298.50K	-31.2%	▼ Trim	2+
339	MOD Modine Manufacturing Company	0.0%	$50.74M	197.95K	-18.9%	▼ Trim	2+
340	MDLZ Mondelez International, Inc.	0.0%	$50.68M	849.65K	-10.2%	▼ Trim	2+
341	HOOD Robinhood Markets, Inc.	0.0%	$50.65M	505.12K	+10.2%	▲ Add	2+
342	HAYW Hayward Holdings, Inc.	0.0%	$50.48M	2.97M	+11.0%	▲ Add	2+
343	IDA IDACORP, Inc.	0.0%	$50.42M	331.30K	+3.5%	▲ Add	2+
344	ELV Elevance Health Inc.	0.0%	$50.33M	130.13K	+28.7%	▲ Add	2+
345	AVB AvalonBay Communities, Inc.	0.0%	$49.63M	263.01K	+5481.8%	▲ Add	2+
346	WSC WillScot Holdings…	0.0%	$49.56M	1.72M	+4.7%	▲ Add	2+
347	FN Fabrinet	0.0%	$49.41M	93.54K	+328.4%	▲ Add	2+
348	PR Permian Resources…	0.0%	$49.34M	2.67M	+8.4%	▲ Add	2+
349	VMI Valmont Industries, Inc.	0.0%	$49.09M	85.62K	-11.2%	▼ Trim	2+
350	PTC PTC Inc.	0.0%	$49.07M	430.88K	+143.6%	▲ Add	2+
351	KIM Kimco Realty Corporation	0.0%	$49.01M	1.90M	-7.5%	▼ Trim	2+
352	OHI Omega Healthcare Investors…	0.0%	$48.84M	1.02M	-15.3%	▼ Trim	2+
353	ASX ASE Technology Holding Co.…	0.0%	$48.56M	1.15M	+7.2%	▲ Add	2+
354	CTVA Corteva, Inc.	0.0%	$48.55M	573.24K	+3.0%	▲ Add	2+
355	SSD Simpson Manufacturing Co.…	0.0%	$48.28M	230.73K	-6.7%	▼ Trim	2+
356	FBP First BanCorp.	0.0%	$47.79M	1.83M	+37.3%	▲ Add	2+
357	FANG Diamondback Energy, Inc.	0.0%	$47.49M	263.04K	-9.8%	▼ Trim	2+
358	CEG Constellation Energy…	0.0%	$47.40M	182.79K	-5.8%	▼ Trim	2+
359	RBA RB Global, Inc.	0.0%	$47.05M	412.93K	+52.8%	▲ Add	2+
360	USFD US Foods Holding Corp.	0.0%	$46.93M	458.09K	-9.4%	▼ Trim	2+
361	EBAY eBay Inc.	0.0%	$46.89M	419.56K	+18.6%	▲ Add	2+
362	ESS Essex Property Trust, Inc.	0.0%	$46.64M	158.99K	+23.4%	▲ Add	2+
363	CTRE CareTrust REIT, Inc.	0.0%	$46.42M	1.16M	+5.6%	▲ Add	2+
364	GNR State Street SPDR S&P…	0.0%	$45.74M	681.81K	-3.5%	▼ Trim	2+
365	PAAS Pan American Silver Corp.	0.0%	$45.63M	1.02M	-14.5%	▼ Trim	2+
366	RL Ralph Lauren Corporation	0.0%	$45.62M	114.75K	+2.5%	▲ Add	2+
367	KDP Keurig Dr Pepper Inc.	0.0%	$45.47M	1.39M	+20.7%	▲ Add	2+
368	EWI ISHARES INC	0.0%	$45.31M	769.10K	+83.3%	▲ Add	2+
369	KEY KeyCorp	0.0%	$44.91M	1.94M	+31.2%	▲ Add	2+
370	LDOS Leidos Holdings, Inc.	0.0%	$44.66M	444.61K	+72.6%	▲ Add	2+
371	SLB Slb N.V.	0.0%	$44.30M	952.89K	-24.4%	▼ Trim	2+
372	MMM 3M Company	0.0%	$44.14M	271.75K	+20.1%	▲ Add	2+
373	DASH DoorDash, Inc.	0.0%	$43.87M	237.36K	+7.5%	▲ Add	2+
374	EXC Exelon Corporation	0.0%	$43.82M	929.29K	-18.5%	▼ Trim	2+
375	JBL Jabil Inc.	0.0%	$43.78M	117.18K	-23.0%	▼ Trim	2+
376	CFG Citizens Financial Group…	0.0%	$43.74M	621.04K	+40.1%	▲ Add	2+
377	MTD Mettler-Toledo…	0.0%	$43.58M	34.11K	+9.0%	▲ Add	2+
378	INTU Intuit Inc.	0.0%	$43.55M	166.85K	-62.4%	▼ Trim	2+
379	NLY Annaly Capital Management…	0.0%	$43.19M	1.93M	+17.2%	▲ Add	2+
380	ATHM Autohome Inc.	0.0%	$43.11M	2.27M	+1.5%	▲ Add	2+
381	MPWR Monolithic Power Systems…	0.0%	$43.04M	32.83K	+3.1%	▲ Add	2+
382	HBAN Huntington Bancshares…	0.0%	$42.96M	2.42M	+45.4%	▲ Add	2+
383	SBRA Sabra Health Care REIT, Inc.	0.0%	$42.93M	2.20M	-8.9%	▼ Trim	2+
384	CME CME Group Inc.	0.0%	$42.72M	195.45K	-16.1%	▼ Trim	2+
385	FERG Ferguson plc	0.0%	$42.64M	179.67K	+9.4%	▲ Add	2+
386	LFUS Littelfuse, Inc.	0.0%	$42.56M	94.78K	-23.2%	▼ Trim	2+
387	CBRE CBRE Group, Inc.	0.0%	$42.53M	312.51K	-24.6%	▼ Trim	2+
388	SOUTHSTATE BK CORP (unmapped)	—	$42.25M	422.51K	—		—
389	TCOM Trip.com Group Limited	0.0%	$42.02M	1.05M	-15.3%	▼ Trim	2+
390	CRS Carpenter Technology…	0.0%	$42.02M	69.22K	-27.1%	▼ Trim	2+
391	DOC Healthpeak Properties, Inc.	0.0%	$41.75M	1.91M	-9.6%	▼ Trim	2+
392	HUBB Hubbell Incorporated	0.0%	$41.65M	79.61K	+3.3%	▲ Add	2+
393	FLEX Flex Ltd.	0.0%	$41.58M	260.61K	+25.4%	▲ Add	2+
394	ACN Accenture plc	0.0%	$41.58M	334.16K	+13.9%	▲ Add	2+
395	WPC W. P. Carey Inc.	0.0%	$41.39M	570.37K	-8.1%	▼ Trim	2+
396	AON Aon plc	0.0%	$41.18M	125.73K	+6.4%	▲ Add	2+
397	ASHR Xtrackers Harvest CSI 300…	0.0%	$41.14M	1.14M	New	New	1
398	ATI ATI Inc.	0.0%	$41.10M	207.87K	-48.4%	▼ Trim	2+
399	SIGI Selective Insurance Group…	0.0%	$40.99M	419.31K	New	New	1
400	RGLD Royal Gold, Inc.	0.0%	$40.77M	201.69K	+56.0%	▲ Add	2+
401	AMH American Homes 4 Rent	0.0%	$40.75M	1.20M	+28.9%	▲ Add	2+
402	TTWO Take-Two Interactive…	0.0%	$40.74M	162.97K	+6.8%	▲ Add	2+
403	ATR AptarGroup, Inc.	0.0%	$39.85M	318.05K	+12.8%	▲ Add	2+
404	MTB M&T Bank Corporation	0.0%	$39.70M	165.97K	+7.3%	▲ Add	2+
405	IFS Intercorp Financial…	0.0%	$39.60M	695.29K	-13.1%	▼ Trim	2+
406	UTHR United Therapeutics…	0.0%	$39.40M	72.31K	+58.5%	▲ Add	2+
407	ORA Ormat Technologies, Inc.	0.0%	$39.25M	355.30K	-22.7%	▼ Trim	2+
408	RHI Robert Half Inc.	0.0%	$39.17M	1.21M	New	New	1
409	KEX Kirby Corporation	0.0%	$38.97M	283.54K	-21.3%	▼ Trim	2+
410	FBNC First Bancorp	0.0%	$38.45M	602.55K	+20.4%	▲ Add	2+
411	XLE State Street Energy Select…	0.0%	$38.27M	714.34K	-70.1%	▼ Trim	2+
412	GDX VanEck Gold Miners ETF	0.0%	$38.25M	505.41K	-14.9%	▼ Trim	2+
413	COR Cencora, Inc.	0.0%	$38.17M	134.88K	-59.8%	▼ Trim	2+
414	EGP EastGroup Properties, Inc.	0.0%	$38.11M	185.52K	-8.6%	▼ Trim	2+
415	IXC iShares Global Energy ETF	0.0%	$37.73M	763.84K	-77.0%	▼ Trim	2+
416	HIMS Hims & Hers Health, Inc.	0.0%	$37.72M	1.13M	+54.2%	▲ Add	2+
417	ESI Element Solutions Inc	0.0%	$37.62M	812.56K	+15.7%	▲ Add	2+
418	DOV Dover Corporation	0.0%	$37.51M	167.46K	+22.4%	▲ Add	2+
419	EXLS ExlService Holdings, Inc.	0.0%	$37.31M	1.46M	-19.0%	▼ Trim	2+
420	AGI Alamos Gold Inc.	0.0%	$37.27M	1.21M	-8.2%	▼ Trim	2+
421	FUTU Futu Holdings Limited	0.0%	$36.59M	376.60K	-29.9%	▼ Trim	2+
422	DKNG DraftKings Inc.	0.0%	$36.58M	1.42M	+6.9%	▲ Add	2+
423	TRV The Travelers Companies…	0.0%	$36.54M	110.70K	+23.9%	▲ Add	2+
424	EXEL Exelixis, Inc.	0.0%	$36.31M	669.00K	+27.3%	▲ Add	2+
425	CDW CDW Corporation	0.0%	$36.22M	259.04K	+4237.6%	▲ Add	2+
426	ELS Equity LifeStyle…	0.0%	$36.13M	558.50K	-8.0%	▼ Trim	2+
427	VPL Vanguard FTSE Pacific ETF	0.0%	$35.88M	310.16K	+10.2%	▲ Add	2+
428	INFY Infosys Limited	0.0%	$35.81M	3.35M	-11.5%	▼ Trim	2+
429	UAL United Airlines Holdings…	0.0%	$35.68M	262.37K	+9800.8%	▲ Add	2+
430	CI Cigna Corporation	0.0%	$35.39M	126.96K	+12.9%	▲ Add	2+
431	VLO Valero Energy Corporation	0.0%	$35.29M	132.52K	-15.9%	▼ Trim	2+
432	AER AerCap Holdings N.V.	0.0%	$35.26M	239.00K	-32.3%	▼ Trim	2+
433	GGG Graco Inc.	0.0%	$35.05M	462.62K	-6.2%	▼ Trim	2+
434	IRDM Iridium Communications Inc.	0.0%	$35.04M	641.88K	-50.0%	▼ Trim	2+
435	HLI Houlihan Lokey, Inc.	0.0%	$35.02M	263.46K	+2.0%	▲ Add	2+
436	BC Brunswick Corporation	0.0%	$35.01M	408.50K	-0.2%	▼ Trim	2+
437	YOU Clear Secure, Inc.	0.0%	$34.63M	617.99K	+13.9%	▲ Add	2+
438	DEI Douglas Emmett, Inc.	0.0%	$34.36M	2.95M	+167.6%	▲ Add	2+
439	BX Blackstone Inc.	0.0%	$33.97M	295.67K	+9.2%	▲ Add	2+
440	MGRC McGrath RentCorp	0.0%	$33.41M	274.85K	+15.2%	▲ Add	2+
441	LEMB ISHARES INC	0.0%	$33.38M	786.79K	-3.7%	▼ Trim	2+
442	IAG Iamgold Corporation	0.0%	$33.29M	2.09M	-31.4%	▼ Trim	2+
443	MO Altria Group, Inc.	0.0%	$33.16M	447.79K	-7.7%	▼ Trim	2+
444	AFL Aflac Incorporated	0.0%	$33.06M	282.00K	+8.7%	▲ Add	2+
445	AXON Axon Enterprise, Inc.	0.0%	$32.95M	58.78K	-2.8%	▼ Trim	2+
446	BWA BorgWarner Inc.	0.0%	$32.77M	497.37K	-15.9%	▼ Trim	2+
447	SNPS Synopsys, Inc.	0.0%	$32.77M	73.47K	+0.4%	▲ Add	2+
448	AUB Atlantic Union Bankshares…	0.0%	$32.44M	767.42K	+30.9%	▲ Add	2+
449	GH Guardant Health, Inc.	0.0%	$32.37M	210.54K	+26021.7%	▲ Add	2+
450	ATO Atmos Energy Corporation	0.0%	$32.23M	184.33K	-28.9%	▼ Trim	2+
451	KWR Quaker Houghton	0.0%	$32.21M	205.56K	+9.4%	▲ Add	2+
452	ARRY Array Technologies, Inc.	0.0%	$32.19M	4.34M	-24.8%	▼ Trim	2+
453	INSM Insmed Incorporated	0.0%	$31.81M	298.37K	+148.7%	▲ Add	2+
454	LNT Alliant Energy Corporation	0.0%	$31.62M	414.53K	+0.8%	▲ Add	2+
455	OKE ONEOK, Inc.	0.0%	$31.43M	354.19K	-15.8%	▼ Trim	2+
456	CNC Centene Corp.	0.0%	$31.34M	488.21K	+125.0%	▲ Add	2+
457	TDY Teledyne Technologies…	0.0%	$31.27M	48.76K	-0.4%	▼ Trim	2+
458	WY Weyerhaeuser Company	0.0%	$31.08M	1.26M	-2.0%	▼ Trim	2+
459	FRT Federal Realty Investment…	0.0%	$30.90M	246.38K	-9.3%	▼ Trim	2+
460	RDDT Reddit, Inc.	0.0%	$30.85M	176.90K	-46.6%	▼ Trim	2+
461	DT Dynatrace, Inc.	0.0%	$30.84M	702.45K	+49.0%	▲ Add	2+
462	BTG B2Gold Corp.	0.0%	$30.80M	8.23M	+131.9%	▲ Add	2+
463	CNP CenterPoint Energy, Inc.	0.0%	$30.71M	685.60K	+1.2%	▲ Add	2+
464	LAD Lithia Motors, Inc.	0.0%	$30.55M	104.86K	-1.0%	▼ Trim	2+
465	TROW T. Rowe Price Group, Inc.	0.0%	$30.55M	268.68K	+13.3%	▲ Add	2+
466	HTO H2O America	0.0%	$30.17M	494.52K	-15.8%	▼ Trim	2+
467	MTZ MasTec, Inc.	0.0%	$30.17M	72.51K	-49.8%	▼ Trim	2+
468	FNF Fidelity National…	0.0%	$30.17M	633.88K	-1.6%	▼ Trim	2+
469	G Genpact Limited	0.0%	$30.07M	1.08M	+10.7%	▲ Add	2+
470	SPUS TIDAL TRUST I	0.0%	$30.05M	530.00K	+122.7%	▲ Add	2+
471	NBIS Nebius Group N.V.	0.0%	$30.03M	108.74K	+392.9%	▲ Add	2+
472	MAC The Macerich Company	0.0%	$29.97M	1.16M	-26.7%	▼ Trim	2+
473	USPH U.S. Physical Therapy, Inc.	0.0%	$29.85M	433.75K	+69.1%	▲ Add	2+
474	VNO Vornado Realty Trust	0.0%	$29.81M	754.59K	-8.1%	▼ Trim	2+
475	PRIM Primoris Services…	0.0%	$29.47M	303.30K	+9.9%	▲ Add	2+
476	APA APA Corporation	0.0%	$29.46M	893.82K	-10.1%	▼ Trim	2+
477	KMB Kimberly-Clark Corporation	0.0%	$29.33M	267.22K	+47.6%	▲ Add	2+
478	VST Vistra Corp.	0.0%	$29.26M	184.45K	-19.1%	▼ Trim	2+
479	CNM Core & Main, Inc.	0.0%	$28.99M	600.82K	-2.3%	▼ Trim	2+
480	FLOC FLOWCO HLDGS INC	0.0%	$28.77M	1.36M	-22.4%	▼ Trim	2+
481	ALNY Alnylam Pharmaceuticals…	0.0%	$28.66M	95.19K	+42.8%	▲ Add	2+
482	OVV Ovintiv Inc.	0.0%	$28.63M	543.72K	-32.4%	▼ Trim	2+
483	SHLS Shoals Technologies Group…	0.0%	$28.61M	2.89M	-37.7%	▼ Trim	2+
484	DHI D.R. Horton, Inc.	0.0%	$28.59M	174.09K	+7.0%	▲ Add	2+
485	CSL Carlisle Companies…	0.0%	$28.28M	74.73K	-8.7%	▼ Trim	2+
486	PYPL PayPal Holdings, Inc.	0.0%	$28.28M	637.19K	+1.3%	▲ Add	2+
487	WHD Cactus, Inc.	0.0%	$28.22M	568.97K	-0.6%	▼ Trim	2+
488	WLK Westlake Corporation	0.0%	$28.09M	375.89K	+0.4%	▲ Add	2+
489	QCRH QCR Holdings, Inc.	0.0%	$28.05M	290.30K	+13.2%	▲ Add	2+
490	RJF Raymond James Financial…	0.0%	$28.03M	188.04K	-7.7%	▼ Trim	2+
491	AEE Ameren Corporation	0.0%	$27.97M	244.11K	+0.9%	▲ Add	2+
492	RRC Range Resources Corporation	0.0%	$27.95M	769.04K	-22.9%	▼ Trim	2+
493	MIR Mirion Technologies, Inc.	0.0%	$27.85M	1.59M	+40.4%	▲ Add	2+
494	DAL Delta Air Lines, Inc.	0.0%	$27.75M	296.28K	+7456.2%	▲ Add	2+
495	A Agilent Technologies, Inc.	0.0%	$27.59M	207.74K	+217.0%	▲ Add	2+
496	MDGL Madrigal Pharmaceuticals…	0.0%	$27.22M	51.63K	+29.6%	▲ Add	2+
497	PEG Public Service Enterprise…	0.0%	$27.13M	334.29K	-55.1%	▼ Trim	2+
498	IWB iShares Russell 1000 ETF	0.0%	$27.11M	66.73K	-67.5%	▼ Trim	2+
499	EQX Equinox Gold Corp.	0.0%	$26.50M	2.72M	+115.5%	▲ Add	2+
500	RKLB Rocket Lab USA, Inc.	0.0%	$26.32M	258.90K	+507.5%	▲ Add	2+

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
IEFA iShares Core MSCI EAFE…	2.25M	—	New	$216.78M	0.2%
EUFN iShares MSCI Europe…	4.99M	—	New	$193.43M	0.1%
XLK State Street Technology…	925.84K	—	New	$171.66M	0.1%
SMH VanEck Semiconductor ETF	254.41K	—	New	$160.78M	0.1%
ASHR Xtrackers Harvest CSI…	1.14M	—	New	$41.14M	0.0%
SIGI Selective Insurance…	419.31K	—	New	$40.99M	0.0%
RHI Robert Half Inc.	1.21M	—	New	$39.17M	0.0%
AHR American Healthcare…	426.09K	—	New	$22.05M	0.0%
ICFI ICF International, Inc.	269.36K	—	New	$20.06M	0.0%
QLTA iShares Aaa - A Rated…	390.56K	—	New	$18.65M	0.0%
CLB	1.54M	—	New	$16.86M	0.0%
ERAS Erasca, Inc.	719.73K	—	New	$13.16M	0.0%
PRSU Pursuit Attractions and…	224.23K	—	New	$12.24M	0.0%
OR OR Royalties Inc.	342.88K	—	New	$10.94M	0.0%
TDC Teradata Corporation	317.83K	—	New	$10.91M	0.0%
QLYS Qualys, Inc.	84.92K	—	New	$10.90M	0.0%
TENB Tenable Holdings, Inc.	312.78K	—	New	$10.48M	0.0%
VUG Vanguard Morningstar…	109.81K	—	New	$9.46M	0.0%
PBI Pitney Bowes Inc.	413.19K	—	New	$7.40M	0.0%
ARCB ArcBest Corp	46.78K	—	New	$6.82M	0.0%
CART Maplebear Inc.	141.26K	—	New	$6.67M	0.0%
FDS FactSet Research…	25.96K	—	New	$6.07M	0.0%
VSXY Victoria's Secret &…	67.84K	—	New	$5.86M	0.0%
YETI YETI Holdings, Inc.	109.59K	—	New	$5.51M	0.0%
SCZ iShares MSCI EAFE…	63.07K	—	New	$5.20M	0.0%
LC LendingClub Corporation	232.48K	—	New	$4.76M	0.0%
IONS Ionis Pharmaceuticals…	58.87K	—	New	$4.75M	0.0%
FLJH	99.00K	—	New	$4.50M	0.0%
SEZL Sezzle Inc.	25.23K	—	New	$4.31M	0.0%
HNGE Hinge Health, Inc.	52.42K	—	New	$4.27M	0.0%
HGV Hilton Grand Vacations…	70.51K	—	New	$3.79M	0.0%
LSTR Landstar System, Inc.	18.13K	—	New	$3.79M	0.0%
MWH	94.94K	—	New	$3.36M	0.0%
BKE The Buckle, Inc.	78.22K	—	New	$3.25M	0.0%
ECVT Ecovyst Inc.	239.05K	—	New	$2.94M	0.0%
MTCH Match Group, Inc.	75.03K	—	New	$2.91M	0.0%
PLXS Plexus Corp.	9.54K	—	New	$2.74M	0.0%
MIRM Mirum Pharmaceuticals…	20.76K	—	New	$2.55M	0.0%
SNDX Syndax Pharmaceuticals…	115.21K	—	New	$2.51M	0.0%
COPX Global X - Copper…	33.09K	—	New	$2.51M	0.0%
PRAX Praxis Precision…	7.09K	—	New	$2.49M	0.0%
WERN Werner Enterprises, Inc.	53.20K	—	New	$2.33M	0.0%
MIDD The Middleby Corporation	13.36K	—	New	$2.31M	0.0%
LUV Southwest Airlines Co.	44.34K	—	New	$2.29M	0.0%
SAIC Science Applications…	20.20K	—	New	$2.28M	0.0%
NXST Nexstar Media Group…	12.26K	—	New	$2.09M	0.0%
WMG Warner Music Group Corp.	74.79K	—	New	$1.99M	0.0%
RNG RingCentral, Inc.	47.82K	—	New	$1.87M	0.0%
AAON AAON, Inc.	14.71K	—	New	$1.85M	0.0%
ALGT Allegiant Travel Company	15.63K	—	New	$1.79M	0.0%
BDC Belden Inc.	13.56K	—	New	$1.61M	0.0%
OPRA Opera Limited	80.87K	—	New	$1.60M	0.0%
SHO Sunstone Hotel…	135.03K	—	New	$1.56M	0.0%
OLMA Olema Pharmaceuticals…	114.19K	—	New	$1.39M	0.0%
IRMD IRadimed Corporation	13.59K	—	New	$1.28M	0.0%
STNE StoneCo Ltd.	107.99K	—	New	$1.18M	0.0%
CCSI	30.54K	—	New	$1.17M	0.0%
SPHY State Street SPDR…	47.71K	—	New	$1.12M	0.0%
EXP Eagle Materials Inc.	4.90K	—	New	$1.11M	0.0%
PHAT Phathom…	101.75K	—	New	$1.11M	0.0%
TIGO Millicom International…	11.78K	—	New	$1.09M	0.0%
RGNX REGENXBIO Inc.	91.48K	—	New	$1.08M	0.0%
CASY Casey's General Stores…	1.38K	—	New	$1.07M	0.0%
BCH	23.53K	—	New	$935,394	0.0%
PAC Grupo Aeroportuario del…	2.80K	—	New	$712,768	0.0%
ELVN Enliven Therapeutics…	12.71K	—	New	$646,405	0.0%
VTOL Bristow Group Inc.	15.06K	—	New	$625,619	0.0%
EMHC	22.48K	—	New	$572,765	0.0%
OMAB Grupo Aeroportuario del…	5.01K	—	New	$567,646	0.0%
EWG iShares MSCI Germany ETF	13.00K	—	New	$532,090	0.0%
LTM LATAM Airlines Group…	8.99K	—	New	$528,007	0.0%
AEIS Advanced Energy…	1.40K	—	New	$488,803	0.0%
CRCL Circle Internet Group	6.16K	—	New	$467,838	0.0%
BSAC Banco Santander-Chile	13.94K	—	New	$452,139	0.0%
CYD	9.27K	—	New	$428,274	0.0%
TKC	71.30K	—	New	$424,954	0.0%
WS Worthington Steel, Inc.	11.08K	—	New	$389,467	0.0%
BZH Beazer Homes USA, Inc.	13.14K	—	New	$384,418	0.0%
HOV	2.63K	—	New	$382,470	0.0%
NBR Nabors Industries Ltd.	3.63K	—	New	$304,133	0.0%
DFH Dream Finders Homes…	17.38K	—	New	$302,342	0.0%
TLK Telkom Indonesia…	21.93K	—	New	$299,756	0.0%
TDW Tidewater Inc.	4.13K	—	New	$274,792	0.0%
ELPC	20.04K	—	New	$236,236	0.0%
MDLN Medline Inc.	5.16K	—	New	$204,388	0.0%
XME State Street SPDR S&P…	1.80K	—	New	$191,736	0.0%
METC Ramaco Resources, Inc.	13.19K	—	New	$167,211	0.0%
CIG	72.42K	—	New	$152,798	0.0%
SUZ Suzano S.A.	19.71K	—	New	$151,153	0.0%
VIV Telefônica Brasil S.A.	10.99K	—	New	$145,877	0.0%

Security	Shares	Prior	Change	Value	Weight
AAPL Apple Inc.	20.75M	19.93M	+4.1%	$6.00B	4.3%
MSFT Microsoft Corporation	15.71M	15.44M	+1.8%	$5.86B	4.2%
AMZN Amazon.com, Inc.	14.72M	14.26M	+3.2%	$3.51B	2.5%
META Meta Platforms, Inc.	5.19M	5.16M	+0.7%	$2.93B	2.1%
V Visa Inc.	7.63M	6.91M	+10.5%	$2.62B	1.9%
JPM JPMorgan Chase & Co.	6.57M	6.54M	+0.4%	$2.15B	1.5%
LLY Eli Lilly and Company	1.28M	1.17M	+9.2%	$1.53B	1.1%
AMD Advanced Micro Devices…	2.47M	2.29M	+7.9%	$1.44B	1.0%
KO The Coca-Cola Company	15.07M	13.73M	+9.8%	$1.22B	0.9%
MA Mastercard Incorporated	2.12M	2.03M	+4.6%	$1.09B	0.8%
TPR Tapestry, Inc.	7.42M	7.07M	+4.8%	$1.09B	0.8%
UNH UnitedHealth Group…	2.55M	627.53K	+306.9%	$1.06B	0.8%
GOOG Alphabet Inc.	2.81M	2.77M	+1.3%	$992.03M	0.7%
MU Micron Technology, Inc.	847.61K	775.43K	+9.3%	$978.39M	0.7%
CDNS Cadence Design Systems…	2.49M	2.20M	+13.1%	$932.95M	0.7%
VOO Vanguard S&P 500 ETF	1.22M	1.22M	+0.2%	$830.71M	0.6%
IVV iShares Core S&P 500 ETF	959.16K	904.36K	+6.1%	$713.80M	0.5%
TSLA Tesla, Inc.	1.69M	1.65M	+2.7%	$710.81M	0.5%
SE Sea Limited	7.65M	6.27M	+21.9%	$710.77M	0.5%
SYK Stryker Corporation	2.12M	1.38M	+53.9%	$667.43M	0.5%
TJX The TJX Companies, Inc.	4.04M	3.93M	+2.7%	$612.08M	0.4%
HTHT H World Group Limited	14.94M	9.10M	+64.2%	$623.35M	0.4%
AXP American Express Company	1.78M	1.57M	+13.6%	$601.70M	0.4%
ABBV AbbVie Inc.	2.28M	2.22M	+2.9%	$573.78M	0.4%
ETN Eaton Corporation plc	1.37M	1.19M	+14.6%	$557.65M	0.4%
DE Deere & Company	891.27K	373.11K	+138.9%	$557.05M	0.4%
EWBC East West Bancorp, Inc.	3.99M	3.86M	+3.1%	$514.52M	0.4%
TXN Texas Instruments…	1.63M	1.53M	+6.5%	$485.74M	0.3%
ADI Analog Devices, Inc.	1.20M	602.33K	+99.3%	$476.83M	0.3%
WAT Waters Corporation	1.26M	316.20K	+299.8%	$474.14M	0.3%
UBER Uber Technologies, Inc.	6.48M	6.48M	0.0%	$467.40M	0.3%
IBN ICICI Bank Limited	15.76M	8.37M	+88.3%	$462.67M	0.3%
VTR Ventas, Inc.	5.12M	2.51M	+103.7%	$454.39M	0.3%
CARR Carrier Global…	5.90M	4.99M	+18.2%	$432.57M	0.3%
FWONA Formula One Group	4.53M	3.44M	+31.7%	$431.09M	0.3%
HD The Home Depot, Inc.	1.23M	1.18M	+4.0%	$430.66M	0.3%
MMYT MakeMyTrip Limited	7.71M	6.30M	+22.4%	$410.81M	0.3%
VZ Verizon Communications…	8.66M	8.13M	+6.5%	$366.51M	0.3%
TT Trane Technologies plc	795.79K	784.26K	+1.5%	$390.86M	0.3%
VEEV Veeva Systems Inc.	2.17M	1.71M	+26.4%	$384.26M	0.3%
SNOW Snowflake Inc.	1.42M	731.99K	+94.5%	$362.32M	0.3%
VALE Vale S.A.	23.70M	2.42M	+880.3%	$356.40M	0.3%
BZ Kanzhun Limited	27.52M	26.61M	+3.4%	$354.15M	0.3%
COST Costco Wholesale…	374.51K	350.85K	+6.7%	$354.54M	0.3%
PFE Pfizer Inc.	12.90M	12.60M	+2.4%	$310.54M	0.2%
BAP Credicorp Ltd.	871.32K	860.73K	+1.2%	$339.45M	0.2%
CVX Chevron Corporation	1.66M	1.59M	+4.7%	$280.13M	0.2%
BAC Bank of America…	5.76M	5.08M	+13.3%	$328.07M	0.2%
ACWI iShares MSCI ACWI ETF	2.05M	656.89K	+211.6%	$318.89M	0.2%
INTC Intel Corp.	2.26M	2.05M	+10.2%	$315.61M	0.2%
MRK Merck & Co., Inc.	2.46M	1.76M	+39.8%	$315.55M	0.2%
IYW iShares U.S. Technology…	1.26M	78.17K	+1513.7%	$310.59M	0.2%
BKR Baker Hughes Company	5.42M	4.77M	+13.7%	$305.21M	0.2%
ORLY O'Reilly Automotive…	3.27M	3.17M	+3.3%	$301.08M	0.2%
BLK BlackRock, Inc.	313.10K	310.57K	+0.8%	$297.49M	0.2%
APH Amphenol Corporation	1.62M	1.60M	+1.7%	$286.16M	0.2%
GS The Goldman Sachs…	278.35K	242.69K	+14.7%	$281.51M	0.2%
WMT Walmart Inc.	2.41M	2.25M	+6.7%	$272.43M	0.2%
NEM Newmont Corporation	2.75M	2.56M	+7.2%	$256.49M	0.2%
LQD iShares iBoxx $…	2.41M	2.09M	+15.1%	$264.27M	0.2%
PGR The Progressive…	1.18M	1.16M	+1.8%	$257.95M	0.2%
CSX CSX Corporation	5.41M	5.33M	+1.6%	$257.23M	0.2%
HPQ HP Inc.	11.68M	10.90M	+7.1%	$256.17M	0.2%
NOW ServiceNow, Inc.	2.57M	2.27M	+13.5%	$255.48M	0.2%
SWK Stanley Black & Decker…	2.71M	2.62M	+3.3%	$255.05M	0.2%
DVN Devon Energy Corporation	5.63M	1.42M	+296.8%	$232.49M	0.2%
AMGN Amgen Inc.	613.69K	564.07K	+8.8%	$221.27M	0.2%
GILD Gilead Sciences, Inc.	1.71M	1.59M	+7.6%	$215.51M	0.2%
EWT iShares MSCI Taiwan ETF	2.08M	1.12M	+85.5%	$219.71M	0.2%
C Citigroup Inc.	1.51M	1.30M	+16.1%	$211.19M	0.1%
PICK iShares MSCI Global…	3.64M	35.00K	+10288.6%	$210.45M	0.1%
ADBE Adobe Inc.	929.78K	853.40K	+8.9%	$190.62M	0.1%
USB U.S. Bancorp	3.32M	3.14M	+5.8%	$201.74M	0.1%
KSPI Joint Stock Company…	2.32M	1.57M	+48.1%	$200.95M	0.1%
ISRG Intuitive Surgical, Inc.	450.98K	426.34K	+5.8%	$179.34M	0.1%
WDC Western Digital…	293.23K	265.09K	+10.6%	$187.29M	0.1%
QQQM Invesco NASDAQ 100 ETF	626.39K	424.41K	+47.6%	$186.69M	0.1%
OTIS Otis Worldwide…	2.47M	2.44M	+1.0%	$176.74M	0.1%
UNP Union Pacific…	671.41K	308.34K	+117.8%	$182.62M	0.1%
CL Colgate-Palmolive…	1.98M	1.41M	+40.4%	$181.15M	0.1%
WFC Wells Fargo & Company	2.09M	1.93M	+8.3%	$172.62M	0.1%
PEP PepsiCo, Inc.	1.24M	1.08M	+15.0%	$171.71M	0.1%
MCK McKesson Corporation	217.98K	179.20K	+21.6%	$164.71M	0.1%
DLR Digital Realty Trust…	844.74K	814.18K	+3.8%	$160.99M	0.1%
ORCL Oracle Corporation	1.07M	945.96K	+13.5%	$157.29M	0.1%
PNC The PNC Financial…	636.10K	550.35K	+15.6%	$156.62M	0.1%
T AT&T Inc.	5.74M	5.36M	+7.2%	$118.84M	0.1%
DELL Dell Technologies Inc.	372.29K	177.09K	+110.2%	$154.36M	0.1%
GLW Corning Inc	600.88K	544.65K	+10.3%	$153.48M	0.1%
MAS Masco Corporation	1.88M	1.58M	+18.7%	$151.44M	0.1%
AIZ Assurant, Inc.	548.78K	499.73K	+9.8%	$147.37M	0.1%
SHW The Sherwin-Williams…	427.75K	423.02K	+1.1%	$147.28M	0.1%
WU The Western Union…	17.34M	16.81M	+3.2%	$133.51M	0.1%
BNY Bank of New York Mellon…	1.00M	731.92K	+37.0%	$144.95M	0.1%
ATAT Atour Lifestyle…	4.46M	3.46M	+28.7%	$144.03M	0.1%
NTAP NetApp, Inc.	839.82K	625.34K	+34.3%	$129.97M	0.1%
SBH Sally Beauty Holdings…	8.61M	8.32M	+3.5%	$121.69M	0.1%
SOXX iShares Semiconductor…	195.40K	116.20K	+68.2%	$120.04M	0.1%
KHC The Kraft Heinz Company	5.06M	4.94M	+2.4%	$119.56M	0.1%
B Barrick Mining…	3.22M	2.10M	+53.0%	$118.87M	0.1%
WLY John Wiley & Sons, Inc.	2.43M	2.38M	+2.2%	$118.10M	0.1%
CVS CVS Health Corp.	1.14M	913.82K	+24.4%	$117.72M	0.1%
URI United Rentals, Inc.	104.62K	74.34K	+40.7%	$117.45M	0.1%
JCI Johnson Controls…	798.38K	764.65K	+4.4%	$116.65M	0.1%
MHK Mohawk Industries, Inc.	925.36K	870.06K	+6.4%	$112.27M	0.1%
ICUI ICU Medical, Inc.	739.14K	701.28K	+5.4%	$109.34M	0.1%
NOVT Novanta Inc.	685.75K	500.08K	+37.1%	$108.17M	0.1%
RF Regions Financial…	3.56M	3.26M	+9.3%	$107.71M	0.1%
IDXX IDEXX Laboratories, Inc.	198.97K	188.12K	+5.8%	$106.64M	0.1%
WM Waste Management, Inc.	477.12K	405.25K	+17.7%	$106.58M	0.1%
FIX Comfort Systems USA…	53.12K	45.83K	+15.9%	$105.28M	0.1%
NXPI NXP Semiconductors N.V.	374.54K	249.50K	+50.1%	$105.26M	0.1%
TAP Molson Coors Beverage…	2.45M	2.35M	+4.0%	$95.36M	0.1%
FTI TechnipFMC plc	1.54M	1.17M	+32.1%	$100.38M	0.1%
TECH Bio-Techne Corporation	1.41M	1.20M	+17.9%	$100.04M	0.1%
RGA Reinsurance Group of…	461.29K	395.92K	+16.5%	$99.10M	0.1%
CQQQ Invesco China…	1.77M	600.00K	+195.0%	$98.08M	0.1%
LYB LyondellBasell…	1.23M	1.21M	+1.3%	$64.74M	0.0%
EW Edwards Lifesciences…	1.05M	821.12K	+27.6%	$95.55M	0.1%
RGEN Repligen Corporation	696.17K	520.11K	+33.9%	$94.99M	0.1%

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	46.04M	46.18M	-0.3%	$9.21B	6.5%
GOOGL Alphabet Inc.	22.00M	22.70M	-3.1%	$7.86B	5.6%
AVGO Broadcom Inc.	10.94M	10.97M	-0.3%	$4.13B	2.9%
TSM Taiwan Semiconductor…	5.76M	5.96M	-3.5%	$2.75B	1.9%
MS Morgan Stanley	10.23M	10.24M	-0.2%	$2.14B	1.5%
ANET Arista Networks, Inc.	9.62M	9.76M	-1.4%	$1.63B	1.2%
KLAC KLA Corporation	4.21M	428.58K	-1.8% ✂	$1.27B	0.9%
MELI MercadoLibre, Inc.	657.75K	697.09K	-5.6%	$1.12B	0.8%
NEE NextEra Energy, Inc.	11.17M	12.11M	-7.8%	$979.99M	0.7%
MNST Monster Beverage…	9.91M	10.44M	-5.1%	$952.16M	0.7%
JNJ Johnson & Johnson	3.56M	3.84M	-7.3%	$904.96M	0.6%
PH Parker-Hannifin…	932.41K	982.85K	-5.1%	$912.01M	0.6%
TMO Thermo Fisher…	1.53M	1.73M	-11.8%	$764.70M	0.5%
EMR Emerson Electric Co.	4.49M	5.76M	-22.1%	$642.37M	0.5%
MDT Medtronic plc	7.69M	8.61M	-10.7%	$601.55M	0.4%
BMY Bristol-Myers Squibb…	12.23M	12.24M	-0.1%	$716.01M	0.5%
GEV GE Vernova Inc.	618.57K	697.71K	-11.3%	$726.73M	0.5%
TME Tencent Music…	45.63M	76.83M	-40.6%	$381.01M	0.3%
CRM Salesforce, Inc.	2.70M	3.63M	-25.8%	$422.32M	0.3%
NFLX Netflix, Inc.	5.71M	6.99M	-18.3%	$407.59M	0.3%
ARM Arm Holdings plc…	1.87M	3.82M	-51.0%	$664.22M	0.5%
PANW Palo Alto Networks, Inc.	1.89M	2.38M	-20.6%	$644.64M	0.5%
LRCX Lam Research Corporation	1.40M	1.58M	-11.3%	$608.14M	0.4%
SPOT Spotify Technology S.A.	1.06M	1.24M	-14.5%	$484.89M	0.3%
COP ConocoPhillips	3.56M	4.52M	-21.2%	$370.08M	0.3%
GE GE Aerospace	1.55M	1.74M	-11.1%	$578.62M	0.4%
XONA.DE Exxon Mobil Corporation	3.29M	3.40M	-3.3%	$449.65M	0.3%
HDB HDFC Bank Limited	21.79M	22.51M	-3.2%	$564.65M	0.4%
PG The Procter & Gamble…	3.73M	3.81M	-2.2%	$546.64M	0.4%
EL The Estée Lauder…	3.73M	8.02M	-53.5%	$294.48M	0.2%
VRT Vertiv Holdings Co	1.62M	2.07M	-21.8%	$542.82M	0.4%
CB Chubb Limited	1.45M	1.67M	-13.0%	$498.04M	0.4%
LITE Lumentum Holdings Inc.	603.51K	606.06K	-0.4%	$517.85M	0.4%
ITUB Itaú Unibanco Holding…	56.75M	64.69M	-12.3%	$466.46M	0.3%
HWM Howmet Aerospace Inc.	1.69M	2.26M	-25.1%	$454.29M	0.3%
BKNG Booking Holdings Inc.	2.72M	117.27K	-7.1% ✂	$485.32M	0.3%
CSCO Cisco Systems, Inc.	4.17M	4.88M	-14.6%	$489.42M	0.3%
CAT Caterpillar Inc.	454.93K	494.93K	-8.1%	$484.45M	0.3%
VT Vanguard Total World…	2.97M	2.98M	-0.5%	$462.82M	0.3%
BSX Boston Scientific…	4.71M	7.25M	-35.1%	$200.95M	0.1%
AMAT Applied Materials, Inc.	644.99K	646.50K	-0.2%	$448.03M	0.3%
BRK-B Berkshire Hathaway Inc.	868.69K	885.53K	-1.9%	$430.87M	0.3%
ITW Illinois Tool Works Inc.	1.57M	1.63M	-3.7%	$417.37M	0.3%
KGC Kinross Gold Corporation	10.08M	13.06M	-22.8%	$238.09M	0.2%
MCO Moody's Corporation	744.03K	890.70K	-16.5%	$336.99M	0.2%
PBR Petróleo Brasileiro…	10.80M	18.31M	-41.0%	$174.50M	0.1%
FTNT Fortinet, Inc.	2.34M	3.04M	-23.0%	$359.39M	0.3%
AZO AutoZone, Inc.	102.46K	105.32K	-2.7%	$323.11M	0.2%
RTX RTX Corporation	1.12M	1.85M	-39.2%	$210.43M	0.1%
MCD McDonald's Corporation	1.08M	1.10M	-1.7%	$292.50M	0.2%
WELL Welltower Inc.	1.46M	1.53M	-4.6%	$331.07M	0.2%
LOW Lowe's Companies, Inc.	1.31M	1.40M	-6.4%	$288.02M	0.2%
HCA HCA Healthcare, Inc.	608.47K	685.66K	-11.3%	$237.24M	0.2%
FMX Fomento Económico…	2.25M	2.88M	-22.1%	$294.63M	0.2%
CX CEMEX, S.A.B. de C.V.	25.96M	26.65M	-2.6%	$311.57M	0.2%
ECL Ecolab Inc.	863.40K	1.17M	-26.2%	$240.55M	0.2%
PDD PDD Holdings Inc.	1.34M	2.99M	-55.1%	$102.67M	0.1%
YMM Full Truck Alliance Co.…	13.78M	34.77M	-60.4%	$111.91M	0.1%
ROKU Roku, Inc.	2.07M	2.31M	-10.2%	$286.28M	0.2%
BBY Best Buy Co., Inc.	3.71M	4.15M	-10.6%	$281.35M	0.2%
QCOM QUALCOMM Incorporated	1.47M	1.73M	-14.9%	$277.22M	0.2%
EOG EOG Resources, Inc.	1.70M	1.73M	-1.6%	$224.26M	0.2%
FSLR First Solar, Inc.	924.50K	1.02M	-9.3%	$218.14M	0.2%
EQIX Equinix, Inc.	203.14K	218.56K	-7.0%	$211.75M	0.1%
IBM International Business…	750.96K	879.30K	-14.6%	$211.18M	0.1%
VMC Vulcan Materials Company	713.26K	764.13K	-6.7%	$210.42M	0.1%
PLD Prologis, Inc.	1.53M	1.59M	-3.8%	$207.51M	0.1%
MRVL Marvell Technology, Inc.	678.24K	899.36K	-24.6%	$202.04M	0.1%
LEA Lear Corporation	1.24M	1.72M	-27.8%	$165.67M	0.1%
PLTR Palantir Technologies…	1.25M	1.33M	-6.1%	$146.06M	0.1%
IXC iShares Global Energy…	763.84K	3.32M	-77.0%	$37.73M	0.0%
INTU Intuit Inc.	166.85K	443.98K	-62.4%	$43.55M	0.0%
EWY iShares MSCI South…	673.41K	1.64M	-58.8%	$133.00M	0.1%
HAL Halliburton Company	3.67M	4.85M	-24.4%	$124.52M	0.1%
ICE Intercontinental…	1.01M	1.16M	-12.7%	$124.25M	0.1%
NXT Nextpower Inc.	1.25M	1.51M	-17.3%	$148.48M	0.1%
SPG Simon Property Group…	777.87K	823.87K	-5.6%	$173.97M	0.1%
TMUS T-Mobile US, Inc.	780.79K	808.53K	-3.4%	$135.83M	0.1%
FCX Freeport-McMoRan Inc.	2.01M	3.07M	-34.4%	$123.93M	0.1%
CAH Cardinal Health, Inc.	693.71K	716.70K	-3.2%	$163.87M	0.1%
MSI Motorola Solutions, Inc.	353.01K	376.70K	-6.3%	$146.60M	0.1%
RING	91.42K	2.16M	-95.8%	$5.92M	0.0%
ROK Rockwell Automation…	319.39K	365.44K	-12.6%	$154.05M	0.1%
CIEN Ciena Corporation	310.87K	394.09K	-21.1%	$148.89M	0.1%
XLE State Street Energy…	714.34K	2.39M	-70.1%	$38.27M	0.0%
AEM Agnico Eagle Mines…	492.59K	755.16K	-34.8%	$75.74M	0.1%
HSAI Hesai Group	7.11M	7.94M	-10.4%	$112.06M	0.1%
DG Dollar General…	798.38K	1.14M	-30.0%	$93.83M	0.1%
TEVA Teva Pharmaceutical…	2.28M	4.38M	-47.9%	$77.26M	0.1%
VEU Vanguard FTSE All-World…	65.80K	1.80M	-96.3%	$5.51M	0.0%
CRWD CrowdStrike Holdings…	165.82K	214.57K	-22.7%	$126.54M	0.1%
ARMK Aramark	2.18M	2.61M	-16.8%	$122.38M	0.1%
DIS The Walt Disney Company	978.10K	1.27M	-22.7%	$94.14M	0.1%
FAST Fastenal Company	2.56M	2.62M	-2.2%	$121.30M	0.1%
GWW W.W. Grainger, Inc.	87.93K	93.63K	-6.1%	$119.00M	0.1%
RSG Republic Services, Inc.	473.22K	524.24K	-9.7%	$101.59M	0.1%
SCHW The Charles Schwab…	1.17M	1.22M	-4.3%	$105.98M	0.1%
CMI Cummins Inc.	162.23K	192.16K	-15.6%	$112.11M	0.1%
ABT Abbott Laboratories	620.07K	1.08M	-42.4%	$56.27M	0.0%
HSIC Henry Schein, Inc.	1.27M	1.51M	-16.0%	$107.26M	0.1%
DXJ WisdomTree Japan Hedged…	537.49K	702.66K	-23.5%	$93.26M	0.1%
HIG The Hartford Insurance…	710.21K	802.23K	-11.5%	$94.81M	0.1%
COR Cencora, Inc.	134.88K	335.75K	-59.8%	$38.17M	0.0%
SPGI S&P Global Inc.	192.98K	242.38K	-20.4%	$78.59M	0.1%
NKE NIKE, Inc.	488.75K	1.98M	-75.3%	$20.27M	0.0%
EMXC iShares MSCI Emerging…	137.66K	1.33M	-89.7%	$13.83M	0.0%
LMT Lockheed Martin…	146.78K	165.41K	-11.3%	$73.69M	0.1%
TX Ternium S.A.	2.27M	2.42M	-6.3%	$96.91M	0.1%
CF CF Industries Holdings…	613.56K	693.92K	-11.6%	$64.67M	0.0%
XYL Xylem Inc.	723.77K	793.06K	-8.7%	$85.56M	0.1%
VWO Vanguard FTSE Emerging…	1.19M	1.73M	-31.1%	$70.52M	0.1%
KR The Kroger Co.	1.18M	1.23M	-3.8%	$66.17M	0.0%
SHOP Shopify Inc.	135.62K	785.18K	-82.7%	$15.49M	0.0%
HXL Hexcel Corporation	821.54K	1.09M	-24.9%	$81.24M	0.1%
DUK Duke Energy Corporation	571.24K	636.80K	-10.3%	$73.31M	0.1%
DLTR Dollar Tree, Inc.	586.58K	790.46K	-25.8%	$71.93M	0.1%
KEYS Keysight Technologies…	245.58K	262.68K	-6.5%	$83.53M	0.1%
SNDK Sandisk Corporation	36.38K	70.72K	-48.5%	$82.73M	0.1%
TWLO Twilio Inc.	412.56K	469.06K	-12.0%	$82.00M	0.1%
VIAV Viavi Solutions Inc.	1.64M	2.45M	-33.2%	$77.69M	0.1%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	10.21M	Exit	$358.81M	0.3%
DD DuPont de Nemours, Inc.	—	1.39M	Exit	$61.67M	0.1%
PATK Patrick Industries, Inc.	—	458.70K	Exit	$48.48M	0.0%
XLV State Street Health…	—	336.00K	Exit	$48.32M	0.0%
WPM Wheaton Precious Metals…	—	327.48K	Exit	$40.45M	0.0%
EPAM EPAM Systems, Inc.	—	265.26K	Exit	$36.12M	0.0%
EFOR Everforth, Inc.	—	887.69K	Exit	$33.95M	0.0%
PTEN Patterson-UTI Energy…	—	2.67M	Exit	$29.55M	0.0%
EBND SPDR Bloomberg Emerging…	—	1.44M	Exit	$29.38M	0.0%
HON Honeywell International…	—	118.37K	Exit	$26.45M	0.0%
SLNO Soleno Therapeutics…	—	648.83K	Exit	$19.75M	0.0%
RSP Invesco S&P 500 Equal…	—	101.14K	Exit	$19.02M	0.0%
MTDR Matador Resources…	—	276.66K	Exit	$17.94M	0.0%
MASI Masimo Corporation	—	96.18K	Exit	$17.05M	0.0%
ASND Ascendis Pharma A/S	—	67.90K	Exit	$14.83M	0.0%
MORN Morningstar, Inc.	—	84.29K	Exit	$13.88M	0.0%
VRRM Verra Mobility…	—	945.90K	Exit	$13.38M	0.0%
EWZ iShares MSCI Brazil ETF	—	320.00K	Exit	$11.77M	0.0%
HLIO Helios Technologies…	—	176.13K	Exit	$11.05M	0.0%
DIA State Street SPDR Dow…	—	24.40K	Exit	$11.03M	0.0%
FBK FB Financial Corporation	—	205.90K	Exit	$10.61M	0.0%
BILI Bilibili Inc.	—	486.14K	Exit	$10.54M	0.0%
CHA	—	1.11M	Exit	$10.30M	0.0%
NFG National Fuel Gas…	—	101.18K	Exit	$9.51M	0.0%
ARWR Arrowhead…	—	162.00K	Exit	$9.34M	0.0%
KALV	—	506.74K	Exit	$9.30M	0.0%
HWC Hancock Whitney…	—	142.65K	Exit	$8.90M	0.0%
HYMC Hycroft Mining Holding…	—	274.51K	Exit	$8.36M	0.0%
CSTL Castle Biosciences, Inc.	—	298.94K	Exit	$7.04M	0.0%
SIG Signet Jewelers Limited	—	75.86K	Exit	$6.15M	0.0%
PHR Phreesia, Inc.	—	520.48K	Exit	$5.94M	0.0%
NEU NewMarket Corporation	—	9.07K	Exit	$5.70M	0.0%
VNT Vontier Corporation	—	165.51K	Exit	$5.66M	0.0%
MBUU Malibu Boats, Inc.	—	216.77K	Exit	$5.64M	0.0%
VKTX Viking Therapeutics…	—	183.85K	Exit	$5.50M	0.0%
AKAM Akamai Technologies…	—	46.06K	Exit	$5.29M	0.0%
GPCR Structure Therapeutics…	—	118.22K	Exit	$5.19M	0.0%
DNLI Denali Therapeutics Inc.	—	285.82K	Exit	$5.17M	0.0%
GDDY GoDaddy Inc.	—	58.34K	Exit	$4.82M	0.0%
EWTX Edgewise Therapeutics…	—	145.29K	Exit	$4.40M	0.0%
RIGL Rigel Pharmaceuticals…	—	151.31K	Exit	$3.89M	0.0%
AXSM Axsome Therapeutics…	—	23.83K	Exit	$3.82M	0.0%
CCL Carnival Corporation &…	—	145.76K	Exit	$3.77M	0.0%
ENSG The Ensign Group, Inc.	—	17.77K	Exit	$3.56M	0.0%
BMRN BioMarin Pharmaceutical…	—	56.33K	Exit	$3.18M	0.0%
GFF Griffon Corporation	—	39.67K	Exit	$2.80M	0.0%
PEGA Pegasystems Inc.	—	67.41K	Exit	$2.80M	0.0%
INDV Indivior…	—	96.05K	Exit	$2.76M	0.0%
AVT Avnet, Inc.	—	43.43K	Exit	$2.54M	0.0%
JANX Janux Therapeutics, Inc.	—	195.16K	Exit	$2.54M	0.0%
CGEM Cullinan Therapeutics…	—	173.74K	Exit	$2.33M	0.0%
LOPE Grand Canyon Education…	—	13.29K	Exit	$2.23M	0.0%
IMAX IMAX Corporation	—	58.23K	Exit	$2.19M	0.0%
SRRK Scholar Rock Holding…	—	49.94K	Exit	$2.15M	0.0%
SRPT Sarepta Therapeutics…	—	103.00K	Exit	$2.11M	0.0%
ALKS Alkermes plc	—	67.46K	Exit	$2.03M	0.0%
MNKD MannKind Corporation	—	827.85K	Exit	$1.96M	0.0%
ALT Altimmune, Inc.	—	667.84K	Exit	$1.92M	0.0%
NUVL Nuvalent, Inc.	—	19.84K	Exit	$1.92M	0.0%
SANM Sanmina Corporation	—	15.38K	Exit	$1.91M	0.0%
ABVX Abivax S.A.	—	17.93K	Exit	$1.82M	0.0%
APAM Artisan Partners Asset…	—	47.66K	Exit	$1.70M	0.0%
NESR National Energy…	—	80.14K	Exit	$1.67M	0.0%
CMPS COMPASS Pathways plc	—	300.00K	Exit	$1.57M	0.0%
MBX MBX Biosciences, Inc.…	—	57.32K	Exit	$1.54M	0.0%
OMF OneMain Holdings, Inc.	—	26.70K	Exit	$1.39M	0.0%
WWW Wolverine World Wide…	—	82.56K	Exit	$1.35M	0.0%
UPWK Upwork Inc.	—	122.95K	Exit	$1.30M	0.0%
IMCR Immunocore Holdings plc	—	42.92K	Exit	$1.26M	0.0%
LCII LCI Industries	—	10.40K	Exit	$1.25M	0.0%
RERE	—	205.85K	Exit	$965,441	0.0%
HOLX Hologic, Inc.	—	9.69K	Exit	$732,004	0.0%
ZYME Zymeworks Inc.	—	28.35K	Exit	$686,329	0.0%
FLTW	—	10.00K	Exit	$663,100	0.0%
ZBIO Zenas BioPharma, Inc.	—	33.70K	Exit	$614,128	0.0%
CPB Campbell Soup Company	—	25.82K	Exit	$572,621	0.0%
IT Gartner, Inc.	—	3.51K	Exit	$555,298	0.0%
PKX POSCO Holdings Inc.	—	9.53K	Exit	$537,167	0.0%
ABUS Arbutus Biopharma Corp	—	121.31K	Exit	$521,646	0.0%
LAUR Laureate Education, Inc.	—	14.19K	Exit	$494,519	0.0%
SOLV Solventum Corporation	—	6.99K	Exit	$456,448	0.0%
TPH Tri Pointe Homes, Inc.	—	9.07K	Exit	$423,756	0.0%
SOLS Solstice Advanced…	—	5.49K	Exit	$397,692	0.0%
Z Zillow Group, Inc.…	—	8.55K	Exit	$348,438	0.0%
PCT PureCycle Technologies…	—	64.31K	Exit	$325,414	0.0%
SAP SAP SE	—	1.89K	Exit	$317,900	0.0%
BRC Brady Corporation	—	3.90K	Exit	$312,574	0.0%
HRL Hormel Foods Corporation	—	12.89K	Exit	$296,774	0.0%
ORI Old Republic…	—	5.88K	Exit	$234,669	0.0%
AFG American Financial…	—	1.78K	Exit	$226,813	0.0%
TM Toyota Motor Corporation	—	1.09K	Exit	$218,580	0.0%
EXK Endeavour Silver Corp.	—	11.53K	Exit	$99,423	0.0%
NLR VanEck Uranium and…	—	600	Exit	$79,914	0.0%
SNAP Snap Inc.	—	11.23K	Exit	$51,676	0.0%
VCR Vanguard Consumer…	—	39	Exit	$14,002	0.0%

Position age

900–1 quarters

10512–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$141.10B · 3,118 holdings listed · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$121.96B · 3,326 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$127.81B · 3,301 holdings listed · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$118.31B · 3,070 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Schroder Investment Management Group

Schroder Investment Management Group