Manager record · archived quarter
State Of Wisconsin Investment Board
Madison, WI · CIK 854157 · EDGAR filings ↗
$44.74BReported 13F value
2,365Positions
29.1%Top-10 weight
84.20Effective 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
27.9%
Financial Services
20.6%
Communication Services
10.3%
Consumer Cyclical
9.3%
Healthcare
8.9%
Industrials
8.5%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.5%
Real Estate
2.3%
Basic Materials
2.3%
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 | 5.3% | $2.35B | 12.61M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.7% | $2.10B | 7.71M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.0% | $1.77B | 3.67M | n/a | n/c | 1 |
| 4 | RSP Invesco S&P 500 Equal… | 3.6% | $1.63B | 8.49M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.6% | $1.15B | 4.99M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.1% | $946.64M | 3.02M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.8% | $823.22M | 2.38M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.8% | $795.81M | 2.54M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.7% | $742.23M | 1.12M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.5% | $659.65M | 1.47M | n/a | n/c | 1 |
| 11 | FOX Fox Corporation | 1.1% | $504.87M | 7.78M | n/a | n/c | 1 |
| 12 | BRK-A Berkshire Hathaway Inc. | 1.0% | $467.22M | 619 | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.0% | $461.19M | 1.43M | n/a | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 1.0% | $447.84M | 416.72K | n/a | n/c | 1 |
| 15 | HAPI HARBOR ETF TRUST | 0.9% | $405.10M | 9.87M | n/a | n/c | 1 |
| 16 | BRK-B Berkshire Hathaway Inc. | 0.8% | $362.29M | 720.77K | n/a | n/c | 1 |
| 17 | V Visa Inc. | 0.7% | $308.65M | 880.07K | n/a | n/c | 1 |
| 18 | XONA.DE Exxon Mobil Corporation | 0.6% | $265.78M | 2.21M | n/a | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 0.6% | $259.30M | 1.25M | n/a | n/c | 1 |
| 20 | ISTB iShares Core 1-5 Year USD… | 0.6% | $258.99M | 5.31M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.6% | $255.57M | 447.69K | n/a | n/c | 1 |
| 22 | WMT Walmart Inc. | 0.6% | $253.15M | 2.27M | n/a | n/c | 1 |
| 23 | HEI-A HEICO Corporation | 0.6% | $250.90M | 993.94K | n/a | n/c | 1 |
| 24 | ARKK ARK Innovation ETF | 0.5% | $215.71M | 2.80M | n/a | n/c | 1 |
| 25 | PLTR Palantir Technologies Inc. | 0.5% | $211.45M | 1.19M | n/a | n/c | 1 |
| 26 | NFLX Netflix, Inc. | 0.5% | $210.50M | 2.25M | n/a | n/c | 1 |
| 27 | ABBV AbbVie Inc. | 0.5% | $210.08M | 919.42K | n/a | n/c | 1 |
| 28 | BAC Bank of America Corporation | 0.5% | $203.46M | 3.70M | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.4% | $200.27M | 232.24K | n/a | n/c | 1 |
| 30 | NWSA News Corporation | 0.4% | $192.38M | 7.37M | n/a | n/c | 1 |
| 31 | AMD Advanced Micro Devices, Inc. | 0.4% | $180.10M | 840.98K | n/a | n/c | 1 |
| 32 | HD The Home Depot, Inc. | 0.4% | $177.57M | 516.04K | n/a | n/c | 1 |
| 33 | GE GE Aerospace | 0.4% | $175.81M | 570.75K | n/a | n/c | 1 |
| 34 | PG The Procter & Gamble Company | 0.4% | $173.81M | 1.21M | n/a | n/c | 1 |
| 35 | ORCL Oracle Corporation | 0.4% | $173.16M | 888.40K | n/a | n/c | 1 |
| 36 | MU Micron Technology, Inc. | 0.4% | $166.00M | 581.63K | n/a | n/c | 1 |
| 37 | CSCO Cisco Systems, Inc. | 0.4% | $159.77M | 2.07M | n/a | n/c | 1 |
| 38 | UNH UnitedHealth Group… | 0.3% | $154.91M | 469.28K | n/a | n/c | 1 |
| 39 | WFC Wells Fargo & Company | 0.3% | $154.63M | 1.66M | n/a | n/c | 1 |
| 40 | CVX Chevron Corporation | 0.3% | $152.17M | 998.45K | n/a | n/c | 1 |
| 41 | KO The Coca-Cola Company | 0.3% | $148.19M | 2.12M | n/a | n/c | 1 |
| 42 | IBM International Business… | 0.3% | $144.95M | 489.34K | n/a | n/c | 1 |
| 43 | HAPS HARBOR ETF TRUST | 0.3% | $141.90M | 4.52M | n/a | n/c | 1 |
| 44 | CAT Caterpillar Inc. | 0.3% | $140.73M | 245.66K | n/a | n/c | 1 |
| 45 | GS The Goldman Sachs Group… | 0.3% | $139.35M | 158.53K | n/a | n/c | 1 |
| 46 | EEM iShares MSCI Emerging… | 0.3% | $138.34M | 2.53M | n/a | n/c | 1 |
| 47 | MRK Merck & Co., Inc. | 0.3% | $136.22M | 1.29M | n/a | n/c | 1 |
| 48 | EFFI HARBOR ETF TRUST | 0.3% | $132.93M | 5.50M | n/a | n/c | 1 |
| 49 | BEP Brookfield Renewable… | 0.3% | $131.27M | 4.87M | n/a | n/c | 1 |
| 50 | RTX RTX Corporation | 0.3% | $131.14M | 715.07K | n/a | n/c | 1 |
| 51 | CRM Salesforce, Inc. | 0.3% | $130.96M | 494.37K | n/a | n/c | 1 |
| 52 | PM Philip Morris International… | 0.3% | $130.42M | 813.11K | n/a | n/c | 1 |
| 53 | FWONA Formula One Group | 0.3% | $126.90M | 1.41M | n/a | n/c | 1 |
| 54 | EFFE HARBOR ETF TRUST | 0.3% | $118.64M | 5.14M | n/a | n/c | 1 |
| 55 | LRCX Lam Research Corporation | 0.3% | $117.42M | 685.94K | n/a | n/c | 1 |
| 56 | TMO Thermo Fisher Scientific… | 0.3% | $115.62M | 199.53K | n/a | n/c | 1 |
| 57 | MS Morgan Stanley | 0.3% | $115.58M | 651.06K | n/a | n/c | 1 |
| 58 | C Citigroup Inc. | 0.3% | $114.58M | 981.92K | n/a | n/c | 1 |
| 59 | ABT Abbott Laboratories | 0.3% | $113.11M | 902.80K | n/a | n/c | 1 |
| 60 | MCD McDonald's Corporation | 0.3% | $113.01M | 369.76K | n/a | n/c | 1 |
| 61 | AXP American Express Company | 0.3% | $111.87M | 302.40K | n/a | n/c | 1 |
| 62 | ISRG Intuitive Surgical, Inc. | 0.2% | $109.47M | 193.29K | n/a | n/c | 1 |
| 63 | IVV iShares Core S&P 500 ETF | 0.2% | $108.30M | 158.11K | n/a | n/c | 1 |
| 64 | DIS The Walt Disney Company | 0.2% | $108.24M | 951.37K | n/a | n/c | 1 |
| 65 | AMAT Applied Materials, Inc. | 0.2% | $107.42M | 418.01K | n/a | n/c | 1 |
| 66 | LIN Linde plc | 0.2% | $104.83M | 245.86K | n/a | n/c | 1 |
| 67 | PEP PepsiCo, Inc. | 0.2% | $102.75M | 715.92K | n/a | n/c | 1 |
| 68 | INTC Intel Corp. | 0.2% | $98.53M | 2.67M | n/a | n/c | 1 |
| 69 | T AT&T Inc. | 0.2% | $96.85M | 3.90M | n/a | n/c | 1 |
| 70 | GEV GE Vernova Inc. | 0.2% | $96.17M | 147.14K | n/a | n/c | 1 |
| 71 | INTU Intuit Inc. | 0.2% | $95.70M | 144.47K | n/a | n/c | 1 |
| 72 | QCOM QUALCOMM Incorporated | 0.2% | $95.13M | 556.14K | n/a | n/c | 1 |
| 73 | AMGN Amgen Inc. | 0.2% | $91.31M | 278.96K | n/a | n/c | 1 |
| 74 | SCHW The Charles Schwab… | 0.2% | $91.07M | 911.57K | n/a | n/c | 1 |
| 75 | BIP Brookfield Infrastructure… | 0.2% | $90.06M | 2.59M | n/a | n/c | 1 |
| 76 | TJX The TJX Companies, Inc. | 0.2% | $90.00M | 585.89K | n/a | n/c | 1 |
| 77 | BKNG Booking Holdings Inc. | 0.2% | $89.91M | 16.79K | n/a | n/c | 1 |
| 78 | VZ Verizon Communications Inc. | 0.2% | $88.98M | 2.18M | n/a | n/c | 1 |
| 79 | KLAC KLA Corporation | 0.2% | $88.39M | 72.75K | n/a | n/c | 1 |
| 80 | ACN Accenture plc | 0.2% | $88.38M | 329.40K | n/a | n/c | 1 |
| 81 | RY Royal Bank of Canada | 0.2% | $87.72M | 513.88K | n/a | n/c | 1 |
| 82 | BA The Boeing Company | 0.2% | $87.66M | 403.74K | n/a | n/c | 1 |
| 83 | SPGI S&P Global Inc. | 0.2% | $86.78M | 166.07K | n/a | n/c | 1 |
| 84 | NEE NextEra Energy, Inc. | 0.2% | $86.73M | 1.08M | n/a | n/c | 1 |
| 85 | APP AppLovin Corporation | 0.2% | $85.92M | 127.51K | n/a | n/c | 1 |
| 86 | APH Amphenol Corporation | 0.2% | $85.51M | 632.75K | n/a | n/c | 1 |
| 87 | UBER Uber Technologies, Inc. | 0.2% | $84.82M | 1.04M | n/a | n/c | 1 |
| 88 | TXN Texas Instruments… | 0.2% | $82.96M | 478.15K | n/a | n/c | 1 |
| 89 | NOW ServiceNow, Inc. | 0.2% | $82.54M | 538.80K | n/a | n/c | 1 |
| 90 | BLK BlackRock, Inc. | 0.2% | $81.69M | 76.32K | n/a | n/c | 1 |
| 91 | GILD Gilead Sciences, Inc. | 0.2% | $81.14M | 661.10K | n/a | n/c | 1 |
| 92 | COF Capital One Financial… | 0.2% | $80.99M | 334.18K | n/a | n/c | 1 |
| 93 | DHR Danaher Corporation | 0.2% | $77.05M | 336.58K | n/a | n/c | 1 |
| 94 | ADBE Adobe Inc. | 0.2% | $75.91M | 216.88K | n/a | n/c | 1 |
| 95 | PFE Pfizer Inc. | 0.2% | $74.07M | 2.97M | n/a | n/c | 1 |
| 96 | BSX Boston Scientific… | 0.2% | $73.21M | 767.85K | n/a | n/c | 1 |
| 97 | ANET Arista Networks, Inc. | 0.2% | $72.47M | 553.07K | n/a | n/c | 1 |
| 98 | UNP Union Pacific Corporation | 0.2% | $71.10M | 307.35K | n/a | n/c | 1 |
| 99 | SHOP Shopify Inc. | 0.2% | $70.91M | 439.83K | n/a | n/c | 1 |
| 100 | ADI Analog Devices, Inc. | 0.2% | $70.48M | 259.89K | n/a | n/c | 1 |
| 101 | LOW Lowe's Companies, Inc. | 0.2% | $70.07M | 290.55K | n/a | n/c | 1 |
| 102 | PGR The Progressive Corporation | 0.2% | $69.67M | 305.93K | n/a | n/c | 1 |
| 103 | NEM Newmont Corporation | 0.2% | $68.42M | 685.22K | n/a | n/c | 1 |
| 104 | PANW Palo Alto Networks, Inc. | 0.2% | $68.14M | 369.91K | n/a | n/c | 1 |
| 105 | BKLN Invesco Senior Loan ETF | 0.1% | $66.99M | 3.19M | n/a | n/c | 1 |
| 106 | SYK Stryker Corporation | 0.1% | $65.16M | 185.39K | n/a | n/c | 1 |
| 107 | MUB iShares National Muni Bond… | 0.1% | $65.10M | 607.80K | n/a | n/c | 1 |
| 108 | MDT Medtronic plc | 0.1% | $64.74M | 673.99K | n/a | n/c | 1 |
| 109 | WELL Welltower Inc. | 0.1% | $64.37M | 346.80K | n/a | n/c | 1 |
| 110 | ETN Eaton Corporation plc | 0.1% | $64.25M | 201.72K | n/a | n/c | 1 |
| 111 | HON Honeywell International Inc. | 0.1% | $64.18M | 328.97K | n/a | n/c | 1 |
| 112 | VRTX Vertex Pharmaceuticals… | 0.1% | $62.52M | 137.91K | n/a | n/c | 1 |
| 113 | CB Chubb Limited | 0.1% | $62.26M | 199.47K | n/a | n/c | 1 |
| 114 | CEG Constellation Energy… | 0.1% | $62.22M | 176.11K | n/a | n/c | 1 |
| 115 | DE Deere & Company | 0.1% | $61.92M | 132.99K | n/a | n/c | 1 |
| 116 | COP ConocoPhillips | 0.1% | $61.61M | 658.19K | n/a | n/c | 1 |
| 117 | PLD Prologis, Inc. | 0.1% | $61.41M | 481.01K | n/a | n/c | 1 |
| 118 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $61.00M | 130.13K | n/a | n/c | 1 |
| 119 | MCK McKesson Corporation | 0.1% | $60.27M | 73.47K | n/a | n/c | 1 |
| 120 | TD The Toronto-Dominion Bank | 0.1% | $59.88M | 634.56K | n/a | n/c | 1 |
| 121 | BX Blackstone Inc. | 0.1% | $58.87M | 381.91K | n/a | n/c | 1 |
| 122 | PH Parker-Hannifin Corporation | 0.1% | $58.86M | 66.97K | n/a | n/c | 1 |
| 123 | UBS UBS Group AG | 0.1% | $58.79M | 1.26M | n/a | n/c | 1 |
| 124 | BMY Bristol-Myers Squibb Company | 0.1% | $57.58M | 1.07M | n/a | n/c | 1 |
| 125 | CMCSA Comcast Corporation | 0.1% | $57.57M | 1.93M | n/a | n/c | 1 |
| 126 | EMB iShares J.P. Morgan USD… | 0.1% | $55.84M | 580.00K | n/a | n/c | 1 |
| 127 | EMXC iShares MSCI Emerging… | 0.1% | $55.33M | 761.24K | n/a | n/c | 1 |
| 128 | XSOE WISDOMTREE TR | 0.1% | $54.97M | 1.41M | n/a | n/c | 1 |
| 129 | TMUS T-Mobile US, Inc. | 0.1% | $54.89M | 270.35K | n/a | n/c | 1 |
| 130 | CVS CVS Health Corp. | 0.1% | $54.04M | 680.91K | n/a | n/c | 1 |
| 131 | XRT State Street SPDR S&P… | 0.1% | $54.02M | 633.32K | n/a | n/c | 1 |
| 132 | ADP Automatic Data Processing… | 0.1% | $53.99M | 209.89K | n/a | n/c | 1 |
| 133 | SO The Southern Company | 0.1% | $52.92M | 3.57M | n/a | n/c | 1 |
| 134 | LMT Lockheed Martin Corporation | 0.1% | $52.62M | 108.78K | n/a | n/c | 1 |
| 135 | CCL Carnival Corporation & plc | 0.1% | $51.69M | 1.70M | n/a | n/c | 1 |
| 136 | CME CME Group Inc. | 0.1% | $51.00M | 186.76K | n/a | n/c | 1 |
| 137 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $50.58M | 1.00M | n/a | n/c | 1 |
| 138 | MO Altria Group, Inc. | 0.1% | $50.19M | 870.50K | n/a | n/c | 1 |
| 139 | SBUX Starbucks Corporation | 0.1% | $49.58M | 588.74K | n/a | n/c | 1 |
| 140 | DASH DoorDash, Inc. | 0.1% | $48.90M | 215.91K | n/a | n/c | 1 |
| 141 | MELI MercadoLibre, Inc. | 0.1% | $48.50M | 24.08K | n/a | n/c | 1 |
| 142 | DUK Duke Energy Corporation | 0.1% | $48.49M | 413.73K | n/a | n/c | 1 |
| 143 | ICE Intercontinental Exchange… | 0.1% | $48.08M | 296.89K | n/a | n/c | 1 |
| 144 | BNY Bank of New York Mellon Corp | 0.1% | $47.91M | 3.38M | n/a | n/c | 1 |
| 145 | MRSH Marsh & McLennan Companies… | 0.1% | $47.31M | 255.03K | n/a | n/c | 1 |
| 146 | Z Zillow Group, Inc. Class C | 0.1% | $46.36M | 679.46K | n/a | n/c | 1 |
| 147 | TT Trane Technologies plc | 0.1% | $46.24M | 118.80K | n/a | n/c | 1 |
| 148 | WM Waste Management, Inc. | 0.1% | $46.16M | 210.08K | n/a | n/c | 1 |
| 149 | USB U.S. Bancorp | 0.1% | $45.87M | 859.55K | n/a | n/c | 1 |
| 150 | REGN Regeneron Pharmaceuticals… | 0.1% | $45.60M | 59.08K | n/a | n/c | 1 |
| 151 | CDNS Cadence Design Systems, Inc. | 0.1% | $45.55M | 145.74K | n/a | n/c | 1 |
| 152 | TTE TotalEnergies SE | 0.1% | $45.48M | 696.54K | n/a | n/c | 1 |
| 153 | GEM Goldman Sachs ActiveBeta… | 0.1% | $45.44M | 1.09M | n/a | n/c | 1 |
| 154 | HWM Howmet Aerospace Inc. | 0.1% | $45.40M | 221.46K | n/a | n/c | 1 |
| 155 | SNPS Synopsys, Inc. | 0.1% | $45.20M | 96.23K | n/a | n/c | 1 |
| 156 | PNC The PNC Financial Services… | 0.1% | $45.11M | 216.11K | n/a | n/c | 1 |
| 157 | RH Rh | 0.1% | $44.69M | 355.18K | n/a | n/c | 1 |
| 158 | MCO Moody's Corporation | 0.1% | $44.67M | 87.44K | n/a | n/c | 1 |
| 159 | HCA HCA Healthcare, Inc. | 0.1% | $44.20M | 94.68K | n/a | n/c | 1 |
| 160 | MMM 3M Company | 0.1% | $44.18M | 275.97K | n/a | n/c | 1 |
| 161 | HOOD Robinhood Markets, Inc. | 0.1% | $43.17M | 381.68K | n/a | n/c | 1 |
| 162 | ELV Elevance Health Inc. | 0.1% | $43.12M | 123.00K | n/a | n/c | 1 |
| 163 | MDLZ Mondelez International, Inc. | 0.1% | $43.02M | 799.23K | n/a | n/c | 1 |
| 164 | ORLY O'Reilly Automotive, Inc. | 0.1% | $42.97M | 471.06K | n/a | n/c | 1 |
| 165 | WMB The Williams Companies, Inc. | 0.1% | $42.85M | 712.89K | n/a | n/c | 1 |
| 166 | SHW The Sherwin-Williams Company | 0.1% | $42.82M | 132.14K | n/a | n/c | 1 |
| 167 | JCI Johnson Controls… | 0.1% | $42.74M | 356.87K | n/a | n/c | 1 |
| 168 | AMT American Tower Corporation | 0.1% | $42.59M | 242.57K | n/a | n/c | 1 |
| 169 | KKR KKR & Co. Inc. | 0.1% | $41.96M | 329.17K | n/a | n/c | 1 |
| 170 | BATRA Atlanta Braves Holdings… | 0.1% | $41.84M | 1.06M | n/a | n/c | 1 |
| 171 | KDP Keurig Dr Pepper Inc. | 0.1% | $41.68M | 1.49M | n/a | n/c | 1 |
| 172 | NOC Northrop Grumman Corporation | 0.1% | $40.86M | 71.66K | n/a | n/c | 1 |
| 173 | NKE NIKE, Inc. | 0.1% | $40.52M | 635.96K | n/a | n/c | 1 |
| 174 | SPY State Street SPDR S&P 500… | 0.1% | $40.47M | 59.35K | n/a | n/c | 1 |
| 175 | GD General Dynamics Corporation | 0.1% | $40.33M | 119.81K | n/a | n/c | 1 |
| 176 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $40.10M | 143.77K | n/a | n/c | 1 |
| 177 | GM General Motors Company | 0.1% | $40.09M | 492.95K | n/a | n/c | 1 |
| 178 | MRVL Marvell Technology, Inc. | 0.1% | $40.03M | 471.02K | n/a | n/c | 1 |
| 179 | TDG TransDigm Group Incorporated | 0.1% | $39.90M | 30.01K | n/a | n/c | 1 |
| 180 | EQIX Equinix, Inc. | 0.1% | $39.84M | 52.00K | n/a | n/c | 1 |
| 181 | TEL TE Connectivity plc | 0.1% | $39.52M | 173.72K | n/a | n/c | 1 |
| 182 | CSX CSX Corporation | 0.1% | $39.44M | 1.09M | n/a | n/c | 1 |
| 183 | UPS United Parcel Service, Inc. | 0.1% | $39.26M | 395.80K | n/a | n/c | 1 |
| 184 | WBD Warner Bros. Discovery, Inc. | 0.1% | $39.16M | 1.36M | n/a | n/c | 1 |
| 185 | WDC Western Digital Corporation | 0.1% | $39.10M | 226.97K | n/a | n/c | 1 |
| 186 | CMI Cummins Inc. | 0.1% | $39.06M | 76.51K | n/a | n/c | 1 |
| 187 | EMR Emerson Electric Co. | 0.1% | $38.70M | 291.56K | n/a | n/c | 1 |
| 188 | JETS U.S. Global Jets ETF | 0.1% | $38.69M | 1.38M | n/a | n/c | 1 |
| 189 | CI Cigna Corporation | 0.1% | $38.63M | 140.36K | n/a | n/c | 1 |
| 190 | VLO Valero Energy Corporation | 0.1% | $38.61M | 237.19K | n/a | n/c | 1 |
| 191 | MAR Marriott International, Inc. | 0.1% | $38.29M | 123.42K | n/a | n/c | 1 |
| 192 | AON Aon plc | 0.1% | $38.20M | 108.26K | n/a | n/c | 1 |
| 193 | GLW Corning Inc | 0.1% | $37.97M | 433.64K | n/a | n/c | 1 |
| 194 | FCX Freeport-McMoRan Inc. | 0.1% | $37.78M | 743.92K | n/a | n/c | 1 |
| 195 | ITW Illinois Tool Works Inc. | 0.1% | $37.34M | 151.60K | n/a | n/c | 1 |
| 196 | TFC Truist Financial Corporation | 0.1% | $37.24M | 756.71K | n/a | n/c | 1 |
| 197 | PWR Quanta Services, Inc. | 0.1% | $36.87M | 87.35K | n/a | n/c | 1 |
| 198 | ENB Enbridge Inc. | 0.1% | $36.66M | 765.13K | n/a | n/c | 1 |
| 199 | ADSK Autodesk, Inc. | 0.1% | $35.98M | 121.56K | n/a | n/c | 1 |
| 200 | BAB INVESCO EXCH TRADED FD TR II | 0.1% | $35.87M | 1.32M | n/a | n/c | 1 |
| 201 | EA Electronic Arts Inc. | 0.1% | $35.60M | 174.25K | n/a | n/c | 1 |
| 202 | SNOW Snowflake Inc. | 0.1% | $35.58M | 162.21K | n/a | n/c | 1 |
| 203 | STX Seagate Technology Holdings… | 0.1% | $35.43M | 128.65K | n/a | n/c | 1 |
| 204 | COR Cencora, Inc. | 0.1% | $35.43M | 104.89K | n/a | n/c | 1 |
| 205 | CTAS Cintas Corporation | 0.1% | $35.38M | 188.12K | n/a | n/c | 1 |
| 206 | TRV The Travelers Companies… | 0.1% | $35.35M | 121.89K | n/a | n/c | 1 |
| 207 | BNS The Bank of Nova Scotia | 0.1% | $35.28M | 477.77K | n/a | n/c | 1 |
| 208 | HLT Hilton Worldwide Holdings… | 0.1% | $34.99M | 121.79K | n/a | n/c | 1 |
| 209 | IDXX IDEXX Laboratories, Inc. | 0.1% | $34.98M | 51.70K | n/a | n/c | 1 |
| 210 | AJG Arthur J. Gallagher & Co. | 0.1% | $34.86M | 134.71K | n/a | n/c | 1 |
| 211 | ECL Ecolab Inc. | 0.1% | $34.72M | 132.27K | n/a | n/c | 1 |
| 212 | PCAR PACCAR Inc | 0.1% | $33.97M | 310.17K | n/a | n/c | 1 |
| 213 | CL Colgate-Palmolive Company | 0.1% | $33.93M | 429.39K | n/a | n/c | 1 |
| 214 | BMO Bank of Montreal | 0.1% | $33.78M | 259.75K | n/a | n/c | 1 |
| 215 | NSC Norfolk Southern Corporation | 0.1% | $33.57M | 116.28K | n/a | n/c | 1 |
| 216 | FDX FedEx Corporation | 0.1% | $33.52M | 116.04K | n/a | n/c | 1 |
| 217 | MSI Motorola Solutions, Inc. | 0.1% | $33.39M | 87.12K | n/a | n/c | 1 |
| 218 | AEM Agnico Eagle Mines Limited | 0.1% | $33.30M | 196.12K | n/a | n/c | 1 |
| 219 | BN Brookfield Corporation | 0.1% | $33.24M | 723.10K | n/a | n/c | 1 |
| 220 | PSX Phillips 66 | 0.1% | $33.05M | 256.11K | n/a | n/c | 1 |
| 221 | APO Apollo Global Management… | 0.1% | $32.99M | 227.87K | n/a | n/c | 1 |
| 222 | SPOT Spotify Technology S.A. | 0.1% | $32.70M | 56.30K | n/a | n/c | 1 |
| 223 | AEP American Electric Power… | 0.1% | $32.41M | 281.03K | n/a | n/c | 1 |
| 224 | CM Canadian Imperial Bank of… | 0.1% | $32.30M | 355.84K | n/a | n/c | 1 |
| 225 | NXPI NXP Semiconductors N.V. | 0.1% | $31.62M | 145.68K | n/a | n/c | 1 |
| 226 | VRT Vertiv Holdings Co | 0.1% | $31.62M | 195.16K | n/a | n/c | 1 |
| 227 | MPC Marathon Petroleum… | 0.1% | $31.55M | 194.03K | n/a | n/c | 1 |
| 228 | LHX L3Harris Technologies, Inc. | 0.1% | $31.55M | 107.48K | n/a | n/c | 1 |
| 229 | ROST Ross Stores, Inc. | 0.1% | $31.40M | 174.32K | n/a | n/c | 1 |
| 230 | SPG Simon Property Group, Inc. | 0.1% | $31.30M | 169.09K | n/a | n/c | 1 |
| 231 | NET Cloudflare, Inc. | 0.1% | $31.09M | 157.68K | n/a | n/c | 1 |
| 232 | URI United Rentals, Inc. | 0.1% | $30.85M | 38.12K | n/a | n/c | 1 |
| 233 | F Ford Motor Company | 0.1% | $30.70M | 2.34M | n/a | n/c | 1 |
| 234 | SLB Slb N.V. | 0.1% | $30.63M | 797.99K | n/a | n/c | 1 |
| 235 | MNST Monster Beverage Corporation | 0.1% | $30.57M | 398.69K | n/a | n/c | 1 |
| 236 | ABNB Airbnb, Inc. | 0.1% | $30.47M | 224.51K | n/a | n/c | 1 |
| 237 | UHAL U-Haul Holding Company | 0.1% | $30.37M | 649.68K | n/a | n/c | 1 |
| 238 | EOG EOG Resources, Inc. | 0.1% | $30.15M | 287.08K | n/a | n/c | 1 |
| 239 | ALL The Allstate Corporation | 0.1% | $30.07M | 144.47K | n/a | n/c | 1 |
| 240 | DB Deutsche Bank AG | 0.1% | $29.85M | 767.54K | n/a | n/c | 1 |
| 241 | SRE Sempra | 0.1% | $29.84M | 337.92K | n/a | n/c | 1 |
| 242 | EQT EQT Corporation | 0.1% | $29.71M | 554.36K | n/a | n/c | 1 |
| 243 | VST Vistra Corp. | 0.1% | $29.48M | 182.71K | n/a | n/c | 1 |
| 244 | CBRE CBRE Group, Inc. | 0.1% | $29.43M | 183.05K | n/a | n/c | 1 |
| 245 | AZO AutoZone, Inc. | 0.1% | $29.39M | 8.67K | n/a | n/c | 1 |
| 246 | BKR Baker Hughes Company | 0.1% | $29.36M | 644.80K | n/a | n/c | 1 |
| 247 | BDX Becton, Dickinson and… | 0.1% | $29.23M | 150.60K | n/a | n/c | 1 |
| 248 | VTR Ventas, Inc. | 0.1% | $29.10M | 3.32M | n/a | n/c | 1 |
| 249 | AFL Aflac Incorporated | 0.1% | $28.96M | 262.61K | n/a | n/c | 1 |
| 250 | ZTS Zoetis Inc. | 0.1% | $28.88M | 229.50K | n/a | n/c | 1 |
| 251 | HBAN Huntington Bancshares… | 0.1% | $28.84M | 1.66M | n/a | n/c | 1 |
| 252 | FTNT Fortinet, Inc. | 0.1% | $28.76M | 362.22K | n/a | n/c | 1 |
| 253 | CVNA Carvana Co. | 0.1% | $28.74M | 68.11K | n/a | n/c | 1 |
| 254 | KMI Kinder Morgan, Inc. | 0.1% | $28.62M | 1.04M | n/a | n/c | 1 |
| 255 | EW Edwards Lifesciences… | 0.1% | $28.51M | 334.46K | n/a | n/c | 1 |
| 256 | FAST Fastenal Company | 0.1% | $28.51M | 710.51K | n/a | n/c | 1 |
| 257 | APD Air Products and Chemicals… | 0.1% | $28.48M | 115.28K | n/a | n/c | 1 |
| 258 | CAH Cardinal Health, Inc. | 0.1% | $28.45M | 138.45K | n/a | n/c | 1 |
| 259 | EXE Expand Energy Corporation | 0.1% | $28.40M | 257.31K | n/a | n/c | 1 |
| 260 | O Realty Income Corporation | 0.1% | $28.02M | 497.13K | n/a | n/c | 1 |
| 261 | TRGP Targa Resources Corp. | 0.1% | $27.86M | 151.02K | n/a | n/c | 1 |
| 262 | IEMG iShares Core MSCI Emerging… | 0.1% | $27.61M | 410.80K | n/a | n/c | 1 |
| 263 | PYPL PayPal Holdings, Inc. | 0.1% | $27.47M | 470.51K | n/a | n/c | 1 |
| 264 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $27.43M | 741.29K | n/a | n/c | 1 |
| 265 | CW Curtiss-Wright Corporation | 0.1% | $27.41M | 49.73K | n/a | n/c | 1 |
| 266 | DLR Digital Realty Trust, Inc. | 0.1% | $27.29M | 176.37K | n/a | n/c | 1 |
| 267 | D Dominion Energy, Inc. | 0.1% | $26.71M | 455.94K | n/a | n/c | 1 |
| 268 | MPWR Monolithic Power Systems… | 0.1% | $26.61M | 29.36K | n/a | n/c | 1 |
| 269 | B Barrick Mining Corporation | 0.1% | $26.57M | 609.13K | n/a | n/c | 1 |
| 270 | ALNY Alnylam Pharmaceuticals… | 0.1% | $26.27M | 66.06K | n/a | n/c | 1 |
| 271 | VMC Vulcan Materials Company | 0.1% | $26.26M | 92.07K | n/a | n/c | 1 |
| 272 | ATI ATI Inc. | 0.1% | $26.25M | 228.78K | n/a | n/c | 1 |
| 273 | WDAY Workday, Inc. | 0.1% | $26.22M | 122.10K | n/a | n/c | 1 |
| 274 | LBRDA Liberty Broadband… | 0.1% | $26.22M | 542.90K | n/a | n/c | 1 |
| 275 | FTI TechnipFMC plc | 0.1% | $26.10M | 585.73K | n/a | n/c | 1 |
| 276 | GWW W.W. Grainger, Inc. | 0.1% | $26.05M | 25.82K | n/a | n/c | 1 |
| 277 | VCSH Vanguard Short-Term… | 0.1% | $25.83M | 324.00K | n/a | n/c | 1 |
| 278 | ARKG ARK Genomic Revolution ETF | 0.1% | $25.77M | 889.39K | n/a | n/c | 1 |
| 279 | ROP Roper Technologies, Inc. | 0.1% | $25.66M | 57.64K | n/a | n/c | 1 |
| 280 | EXC Exelon Corporation | 0.1% | $25.57M | 586.65K | n/a | n/c | 1 |
| 281 | EWBC East West Bancorp, Inc. | 0.1% | $25.55M | 227.32K | n/a | n/c | 1 |
| 282 | AIG American International… | 0.1% | $25.37M | 296.61K | n/a | n/c | 1 |
| 283 | AMP Ameriprise Financial, Inc. | 0.1% | $25.25M | 51.49K | n/a | n/c | 1 |
| 284 | MET MetLife, Inc. | 0.1% | $25.21M | 319.34K | n/a | n/c | 1 |
| 285 | XBI State Street SPDR S&P… | 0.1% | $25.15M | 206.30K | n/a | n/c | 1 |
| 286 | SRLN State Street Blackstone… | 0.1% | $25.13M | 609.00K | n/a | n/c | 1 |
| 287 | RSG Republic Services, Inc. | 0.1% | $25.01M | 118.03K | n/a | n/c | 1 |
| 288 | PEG Public Service Enterprise… | 0.1% | $24.96M | 310.78K | n/a | n/c | 1 |
| 289 | SYF Synchrony Financial | 0.1% | $24.91M | 298.63K | n/a | n/c | 1 |
| 290 | CNQ Canadian Natural Resources… | 0.1% | $24.86M | 733.06K | n/a | n/c | 1 |
| 291 | CRS Carpenter Technology… | 0.1% | $24.69M | 78.43K | n/a | n/c | 1 |
| 292 | AME AMETEK, Inc. | 0.1% | $24.58M | 119.70K | n/a | n/c | 1 |
| 293 | PRU Prudential Financial, Inc. | 0.1% | $24.51M | 217.10K | n/a | n/c | 1 |
| 294 | TTWO Take-Two Interactive… | 0.1% | $24.43M | 95.41K | n/a | n/c | 1 |
| 295 | OKE ONEOK, Inc. | 0.1% | $24.37M | 331.62K | n/a | n/c | 1 |
| 296 | PINNACLE FINL PARTNERS INC (unmapped) | n/a | $24.33M | 255.05K | n/a | n/a | |
| 297 | DELL Dell Technologies Inc. | 0.1% | $24.11M | 191.57K | n/a | n/c | 1 |
| 298 | COIN Coinbase Global, Inc. | 0.1% | $24.05M | 106.35K | n/a | n/c | 1 |
| 299 | GIL Gildan Activewear Inc. | 0.1% | $24.01M | 383.87K | n/a | n/c | 1 |
| 300 | KMB Kimberly-Clark Corporation | 0.1% | $24.00M | 237.89K | n/a | n/c | 1 |
| 301 | WBS Webster Financial… | 0.1% | $23.99M | 381.14K | n/a | n/c | 1 |
| 302 | ROK Rockwell Automation, Inc. | 0.1% | $23.95M | 61.56K | n/a | n/c | 1 |
| 303 | CTVA Corteva, Inc. | 0.1% | $23.91M | 356.74K | n/a | n/c | 1 |
| 304 | WAB Westinghouse Air Brake… | 0.1% | $23.89M | 111.92K | n/a | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.1% | $23.79M | 174.95K | n/a | n/c | 1 |
| 306 | RBLX Roblox Corporation | 0.1% | $23.75M | 293.07K | n/a | n/c | 1 |
| 307 | DHI D.R. Horton, Inc. | 0.1% | $23.66M | 164.24K | n/a | n/c | 1 |
| 308 | SU Suncor Energy Inc. | 0.1% | $23.62M | 531.45K | n/a | n/c | 1 |
| 309 | COHR Coherent, Inc. | 0.1% | $23.58M | 127.75K | n/a | n/c | 1 |
| 310 | XEL Xcel Energy Inc. | 0.1% | $23.57M | 319.14K | n/a | n/c | 1 |
| 311 | CP Canadian Pacific Kansas… | 0.1% | $23.46M | 318.24K | n/a | n/c | 1 |
| 312 | SF Stifel Financial Corp | 0.1% | $23.45M | 187.28K | n/a | n/c | 1 |
| 313 | FERG Ferguson plc | 0.1% | $23.38M | 105.01K | n/a | n/c | 1 |
| 314 | GVA Granite Construction… | 0.1% | $23.22M | 201.26K | n/a | n/c | 1 |
| 315 | EXPE Expedia Group, Inc. | 0.1% | $23.16M | 81.73K | n/a | n/c | 1 |
| 316 | WAL Western Alliance… | 0.1% | $23.12M | 274.97K | n/a | n/c | 1 |
| 317 | NDAQ Nasdaq, Inc. | 0.1% | $23.10M | 237.78K | n/a | n/c | 1 |
| 318 | TGT Target Corporation | 0.1% | $23.00M | 235.32K | n/a | n/c | 1 |
| 319 | MSCI MSCI Inc. | 0.1% | $22.98M | 40.05K | n/a | n/c | 1 |
| 320 | INSM Insmed Incorporated | 0.1% | $22.91M | 131.62K | n/a | n/c | 1 |
| 321 | YUM Yum! Brands, Inc. | 0.1% | $22.80M | 150.71K | n/a | n/c | 1 |
| 322 | WCN Waste Connections, Inc. | 0.1% | $22.75M | 129.72K | n/a | n/c | 1 |
| 323 | ETR Entergy Corporation | 0.1% | $22.56M | 244.10K | n/a | n/c | 1 |
| 324 | PSA Public Storage | 0.1% | $22.33M | 86.04K | n/a | n/c | 1 |
| 325 | CTRA Coterra Energy Inc. | 0.1% | $22.21M | 843.82K | n/a | n/c | 1 |
| 326 | KR The Kroger Co. | 0.0% | $22.06M | 353.07K | n/a | n/c | 1 |
| 327 | EBAY eBay Inc. | 0.0% | $22.01M | 252.68K | n/a | n/c | 1 |
| 328 | LITE Lumentum Holdings Inc. | 0.0% | $22.00M | 3.04M | n/a | n/c | 1 |
| 329 | AXON Axon Enterprise, Inc. | 0.0% | $21.98M | 38.70K | n/a | n/c | 1 |
| 330 | PRIM Primoris Services… | 0.0% | $21.93M | 176.65K | n/a | n/c | 1 |
| 331 | FICO Fair Isaac Corporation | 0.0% | $21.86M | 12.93K | n/a | n/c | 1 |
| 332 | MFC Manulife Financial… | 0.0% | $21.63M | 594.94K | n/a | n/c | 1 |
| 333 | EVR Evercore Inc. | 0.0% | $21.60M | 63.49K | n/a | n/c | 1 |
| 334 | FIX Comfort Systems USA, Inc. | 0.0% | $21.57M | 23.11K | n/a | n/c | 1 |
| 335 | LNG Cheniere Energy, Inc. | 0.0% | $21.53M | 110.76K | n/a | n/c | 1 |
| 336 | XYZ Block, Inc. | 0.0% | $21.30M | 3.28M | n/a | n/c | 1 |
| 337 | OMC Omnicom Group Inc. | 0.0% | $21.27M | 263.37K | n/a | n/c | 1 |
| 338 | LEN Lennar Corporation | 0.0% | $21.21M | 206.30K | n/a | n/c | 1 |
| 339 | WEC WEC Energy Group, Inc. | 0.0% | $21.16M | 3.17M | n/a | n/c | 1 |
| 340 | LIVN LivaNova PLC | 0.0% | $21.13M | 343.35K | n/a | n/c | 1 |
| 341 | CIEN Ciena Corporation | 0.0% | $21.06M | 90.03K | n/a | n/c | 1 |
| 342 | CTSH Cognizant Technology… | 0.0% | $20.99M | 252.88K | n/a | n/c | 1 |
| 343 | CARR Carrier Global Corporation | 0.0% | $20.98M | 397.13K | n/a | n/c | 1 |
| 344 | DG Dollar General Corporation | 0.0% | $20.95M | 157.83K | n/a | n/c | 1 |
| 345 | CASY Casey's General Stores, Inc. | 0.0% | $20.72M | 37.50K | n/a | n/c | 1 |
| 346 | ACGL Arch Capital Group Ltd. | 0.0% | $20.67M | 215.52K | n/a | n/c | 1 |
| 347 | TDY Teledyne Technologies… | 0.0% | $20.63M | 40.40K | n/a | n/c | 1 |
| 348 | GEHC GE HealthCare Technologies… | 0.0% | $20.34M | 247.95K | n/a | n/c | 1 |
| 349 | A Agilent Technologies, Inc. | 0.0% | $20.25M | 148.79K | n/a | n/c | 1 |
| 350 | WTFC Wintrust Financial… | 0.0% | $20.15M | 144.14K | n/a | n/c | 1 |
| 351 | TRP TC Energy Corporation | 0.0% | $20.13M | 365.00K | n/a | n/c | 1 |
| 352 | HIG The Hartford Insurance… | 0.0% | $20.07M | 145.65K | n/a | n/c | 1 |
| 353 | CCI Crown Castle Inc. | 0.0% | $20.03M | 225.42K | n/a | n/c | 1 |
| 354 | MSTR Strategy Inc | 0.0% | $19.99M | 131.56K | n/a | n/c | 1 |
| 355 | ODFL Old Dominion Freight Line… | 0.0% | $19.99M | 127.47K | n/a | n/c | 1 |
| 356 | IQV IQVIA Holdings Inc. | 0.0% | $19.97M | 88.61K | n/a | n/c | 1 |
| 357 | STT State Street Corporation | 0.0% | $19.91M | 154.34K | n/a | n/c | 1 |
| 358 | TPX Tempur Sealy International… | 0.0% | $19.89M | 222.74K | n/a | n/c | 1 |
| 359 | TPR Tapestry, Inc. | 0.0% | $19.88M | 155.60K | n/a | n/c | 1 |
| 360 | ARES Ares Management Corporation | 0.0% | $19.75M | 122.20K | n/a | n/c | 1 |
| 361 | SYY Sysco Corporation | 0.0% | $19.72M | 267.58K | n/a | n/c | 1 |
| 362 | WT WisdomTree, Inc. | 0.0% | $19.61M | 501.77K | n/a | n/c | 1 |
| 363 | SE Sea Limited | 0.0% | $19.56M | 153.33K | n/a | n/c | 1 |
| 364 | MLM Martin Marietta Materials… | 0.0% | $19.46M | 31.25K | n/a | n/c | 1 |
| 365 | MCHP Microchip Technology… | 0.0% | $19.40M | 304.43K | n/a | n/c | 1 |
| 366 | NUE Nucor Corporation | 0.0% | $19.39M | 118.89K | n/a | n/c | 1 |
| 367 | RL Ralph Lauren Corporation | 0.0% | $19.33M | 54.65K | n/a | n/c | 1 |
| 368 | PFG Principal Financial Group… | 0.0% | $19.16M | 217.21K | n/a | n/c | 1 |
| 369 | CHD Church & Dwight Co., Inc. | 0.0% | $19.14M | 228.22K | n/a | n/c | 1 |
| 370 | RMD ResMed Inc. | 0.0% | $19.13M | 79.42K | n/a | n/c | 1 |
| 371 | PHM PulteGroup, Inc. | 0.0% | $19.13M | 163.13K | n/a | n/c | 1 |
| 372 | HPE Hewlett Packard Enterprise… | 0.0% | $19.11M | 795.58K | n/a | n/c | 1 |
| 373 | VICI VICI Properties Inc. | 0.0% | $19.01M | 676.19K | n/a | n/c | 1 |
| 374 | KEYS Keysight Technologies, Inc. | 0.0% | $18.95M | 93.25K | n/a | n/c | 1 |
| 375 | CPRT Copart, Inc. | 0.0% | $18.94M | 483.66K | n/a | n/c | 1 |
| 376 | FI Fiserv, Inc. | 0.0% | $18.90M | 281.37K | n/a | n/c | 1 |
| 377 | FIS Fidelity National… | 0.0% | $18.88M | 284.06K | n/a | n/c | 1 |
| 378 | MDB MongoDB, Inc. | 0.0% | $18.87M | 44.97K | n/a | n/c | 1 |
| 379 | PAYX Paychex, Inc. | 0.0% | $18.83M | 167.81K | n/a | n/c | 1 |
| 380 | ONB Old National Bancorp | 0.0% | $18.79M | 842.43K | n/a | n/c | 1 |
| 381 | WPM Wheaton Precious Metals… | 0.0% | $18.75M | 159.31K | n/a | n/c | 1 |
| 382 | CFG Citizens Financial Group… | 0.0% | $18.73M | 320.65K | n/a | n/c | 1 |
| 383 | LLYVA Liberty Live Group | 0.0% | $18.65M | 227.60K | n/a | n/c | 1 |
| 384 | ED Consolidated Edison, Inc. | 0.0% | $18.55M | 186.77K | n/a | n/c | 1 |
| 385 | PCG PG&E Corporation | 0.0% | $18.53M | 1.15M | n/a | n/c | 1 |
| 386 | OTIS Otis Worldwide Corporation | 0.0% | $18.51M | 211.86K | n/a | n/c | 1 |
| 387 | XYL Xylem Inc. | 0.0% | $18.45M | 135.51K | n/a | n/c | 1 |
| 388 | CENTA Central Garden & Pet Company | 0.0% | $18.40M | 630.52K | n/a | n/c | 1 |
| 389 | VEEV Veeva Systems Inc. | 0.0% | $18.34M | 82.14K | n/a | n/c | 1 |
| 390 | CNI Canadian National Railway… | 0.0% | $18.28M | 184.58K | n/a | n/c | 1 |
| 391 | BCO The Brink's Company | 0.0% | $18.12M | 155.26K | n/a | n/c | 1 |
| 392 | FLTR.L Flutter Entertainment plc | 0.0% | $18.10M | 84.17K | n/a | n/c | 1 |
| 393 | VTRS Viatris Inc. | 0.0% | $17.91M | 1.44M | n/a | n/c | 1 |
| 394 | TKO TKO Group Holdings, Inc. | 0.0% | $17.91M | 85.71K | n/a | n/c | 1 |
| 395 | CNP CenterPoint Energy, Inc. | 0.0% | $17.81M | 3.38M | n/a | n/c | 1 |
| 396 | MTB M&T Bank Corporation | 0.0% | $17.76M | 88.15K | n/a | n/c | 1 |
| 397 | CCJ Cameco Corporation | 0.0% | $17.74M | 193.53K | n/a | n/c | 1 |
| 398 | ITT ITT Inc. | 0.0% | $17.74M | 102.22K | n/a | n/c | 1 |
| 399 | STE STERIS plc | 0.0% | $17.66M | 69.66K | n/a | n/c | 1 |
| 400 | GMED Globus Medical, Inc. | 0.0% | $17.65M | 202.13K | n/a | n/c | 1 |
| 401 | WSM Williams-Sonoma, Inc. | 0.0% | $17.52M | 98.11K | n/a | n/c | 1 |
| 402 | ADM Archer-Daniels-Midland… | 0.0% | $17.51M | 304.55K | n/a | n/c | 1 |
| 403 | ES Eversource Energy | 0.0% | $17.35M | 257.75K | n/a | n/c | 1 |
| 404 | KVUE Kenvue Inc. | 0.0% | $17.33M | 1.00M | n/a | n/c | 1 |
| 405 | WRB W. R. Berkley Corporation | 0.0% | $17.29M | 246.56K | n/a | n/c | 1 |
| 406 | RJF Raymond James Financial… | 0.0% | $17.28M | 107.60K | n/a | n/c | 1 |
| 407 | IBKR Interactive Brokers Group… | 0.0% | $17.26M | 268.38K | n/a | n/c | 1 |
| 408 | GH Guardant Health, Inc. | 0.0% | $17.25M | 3.12M | n/a | n/c | 1 |
| 409 | GRMN Garmin Ltd. | 0.0% | $17.19M | 84.77K | n/a | n/c | 1 |
| 410 | FITB Fifth Third Bancorp | 0.0% | $17.19M | 367.30K | n/a | n/c | 1 |
| 411 | EMF TEMPLETON EMERGING MKTS FD | 0.0% | $17.14M | 1.01M | n/a | n/c | 1 |
| 412 | TPL Texas Pacific Land… | 0.0% | $16.98M | 59.12K | n/a | n/c | 1 |
| 413 | RF Regions Financial… | 0.0% | $16.89M | 623.41K | n/a | n/c | 1 |
| 414 | ULTA Ulta Beauty, Inc. | 0.0% | $16.87M | 27.89K | n/a | n/c | 1 |
| 415 | WCC WESCO International, Inc. | 0.0% | $16.85M | 68.86K | n/a | n/c | 1 |
| 416 | CBOE Cboe Global Markets, Inc. | 0.0% | $16.83M | 67.04K | n/a | n/c | 1 |
| 417 | JLL Jones Lang LaSalle… | 0.0% | $16.78M | 49.86K | n/a | n/c | 1 |
| 418 | TYL Tyler Technologies, Inc. | 0.0% | $16.77M | 36.95K | n/a | n/c | 1 |
| 419 | TER Teradyne, Inc. | 0.0% | $16.76M | 86.57K | n/a | n/c | 1 |
| 420 | DOV Dover Corporation | 0.0% | $16.76M | 85.82K | n/a | n/c | 1 |
| 421 | LDOS Leidos Holdings, Inc. | 0.0% | $16.68M | 92.47K | n/a | n/c | 1 |
| 422 | WTW Willis Towers Watson Public… | 0.0% | $16.59M | 50.49K | n/a | n/c | 1 |
| 423 | NRG NRG Energy, Inc. | 0.0% | $16.55M | 103.96K | n/a | n/c | 1 |
| 424 | RACE Ferrari N.V. | 0.0% | $16.55M | 44.23K | n/a | n/c | 1 |
| 425 | DTE DTE Energy Company | 0.0% | $16.51M | 127.97K | n/a | n/c | 1 |
| 426 | SNDK Sandisk Corporation | 0.0% | $16.44M | 69.24K | n/a | n/c | 1 |
| 427 | CACI CACI International Inc | 0.0% | $16.42M | 30.82K | n/a | n/c | 1 |
| 428 | IR Ingersoll Rand Inc. | 0.0% | $16.40M | 207.06K | n/a | n/c | 1 |
| 429 | SSB SouthState Bank Corp. | 0.0% | $16.33M | 173.48K | n/a | n/c | 1 |
| 430 | EWY iShares MSCI South Korea ETF | 0.0% | $16.31M | 167.80K | n/a | n/c | 1 |
| 431 | LNT Alliant Energy Corporation | 0.0% | $16.30M | 250.69K | n/a | n/c | 1 |
| 432 | SPXC SPX Technologies, Inc. | 0.0% | $16.20M | 80.96K | n/a | n/c | 1 |
| 433 | HSY The Hershey Company | 0.0% | $16.20M | 89.00K | n/a | n/c | 1 |
| 434 | VRSK Verisk Analytics, Inc. | 0.0% | $16.19M | 72.37K | n/a | n/c | 1 |
| 435 | PFGC Performance Food Group Co | 0.0% | $16.14M | 179.52K | n/a | n/c | 1 |
| 436 | HST Host Hotels & Resorts, Inc. | 0.0% | $16.11M | 908.82K | n/a | n/c | 1 |
| 437 | TSCO Tractor Supply Company | 0.0% | $16.11M | 322.17K | n/a | n/c | 1 |
| 438 | BANC Banc of California, Inc. | 0.0% | $16.07M | 833.26K | n/a | n/c | 1 |
| 439 | AMCR Amcor plc | 0.0% | $16.04M | 1.92M | n/a | n/c | 1 |
| 440 | RDDT Reddit, Inc. | 0.0% | $16.01M | 69.66K | n/a | n/c | 1 |
| 441 | TOL Toll Brothers, Inc. | 0.0% | $16.00M | 118.32K | n/a | n/c | 1 |
| 442 | VMI Valmont Industries, Inc. | 0.0% | $15.97M | 39.71K | n/a | n/c | 1 |
| 443 | HUM Humana Inc. | 0.0% | $15.96M | 62.30K | n/a | n/c | 1 |
| 444 | KHC The Kraft Heinz Company | 0.0% | $15.95M | 657.83K | n/a | n/c | 1 |
| 445 | CAE CAE Inc. | 0.0% | $15.86M | 520.68K | n/a | n/c | 1 |
| 446 | SOFI SoFi Technologies, Inc. | 0.0% | $15.80M | 603.40K | n/a | n/c | 1 |
| 447 | WWD Woodward, Inc. | 0.0% | $15.75M | 52.11K | n/a | n/c | 1 |
| 448 | OXY Occidental Petroleum… | 0.0% | $15.75M | 382.98K | n/a | n/c | 1 |
| 449 | WY Weyerhaeuser Company | 0.0% | $15.75M | 664.74K | n/a | n/c | 1 |
| 450 | LPLA LPL Financial Holdings Inc. | 0.0% | $15.71M | 43.99K | n/a | n/c | 1 |
| 451 | BTE Baytex Energy Corp. | 0.0% | $15.69M | 4.84M | n/a | n/c | 1 |
| 452 | THC Tenet Healthcare Corporation | 0.0% | $15.68M | 78.89K | n/a | n/c | 1 |
| 453 | NTRS Northern Trust Corporation | 0.0% | $15.67M | 114.74K | n/a | n/c | 1 |
| 454 | AYI Acuity Brands, Inc. | 0.0% | $15.61M | 43.37K | n/a | n/c | 1 |
| 455 | ACI Albertsons Companies, Inc. | 0.0% | $15.59M | 908.08K | n/a | n/c | 1 |
| 456 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $15.54M | 309.00K | n/a | n/c | 1 |
| 457 | HPQ HP Inc. | 0.0% | $15.48M | 694.69K | n/a | n/c | 1 |
| 458 | GIS General Mills, Inc. | 0.0% | $15.44M | 331.94K | n/a | n/c | 1 |
| 459 | RKLB Rocket Lab USA, Inc. | 0.0% | $15.37M | 220.34K | n/a | n/c | 1 |
| 460 | CSGP CoStar Group, Inc. | 0.0% | $15.37M | 228.54K | n/a | n/c | 1 |
| 461 | KGC Kinross Gold Corporation | 0.0% | $15.34M | 543.84K | n/a | n/c | 1 |
| 462 | IDCC InterDigital, Inc. | 0.0% | $15.30M | 48.07K | n/a | n/c | 1 |
| 463 | FTAI FTAI Aviation Ltd. | 0.0% | $15.27M | 77.59K | n/a | n/c | 1 |
| 464 | RVTY Revvity, Inc. | 0.0% | $15.27M | 157.81K | n/a | n/c | 1 |
| 465 | CLS Celestica Inc. | 0.0% | $15.25M | 51.50K | n/a | n/c | 1 |
| 466 | DOOO BRP Inc. | 0.0% | $15.21M | 214.83K | n/a | n/c | 1 |
| 467 | PNW Pinnacle West Capital… | 0.0% | $15.17M | 171.06K | n/a | n/c | 1 |
| 468 | CMS CMS Energy Corporation | 0.0% | $15.13M | 3.17M | n/a | n/c | 1 |
| 469 | FNV Franco-Nevada Corporation | 0.0% | $15.07M | 72.58K | n/a | n/c | 1 |
| 470 | NTRA Natera, Inc. | 0.0% | $15.05M | 65.71K | n/a | n/c | 1 |
| 471 | WAT Waters Corporation | 0.0% | $15.00M | 39.48K | n/a | n/c | 1 |
| 472 | ESI Element Solutions Inc | 0.0% | $14.92M | 597.19K | n/a | n/c | 1 |
| 473 | WTS Watts Water Technologies… | 0.0% | $14.92M | 54.04K | n/a | n/c | 1 |
| 474 | PKG Packaging Corporation of… | 0.0% | $14.90M | 72.23K | n/a | n/c | 1 |
| 475 | MTD Mettler-Toledo… | 0.0% | $14.87M | 10.66K | n/a | n/c | 1 |
| 476 | CLH Clean Harbors, Inc. | 0.0% | $14.78M | 63.01K | n/a | n/c | 1 |
| 477 | CNC Centene Corp. | 0.0% | $14.76M | 358.81K | n/a | n/c | 1 |
| 478 | EME EMCOR Group, Inc. | 0.0% | $14.75M | 24.10K | n/a | n/c | 1 |
| 479 | FANG Diamondback Energy, Inc. | 0.0% | $14.65M | 97.42K | n/a | n/c | 1 |
| 480 | MKL Markel Corporation | 0.0% | $14.65M | 6.81K | n/a | n/c | 1 |
| 481 | AEE Ameren Corporation | 0.0% | $14.61M | 146.31K | n/a | n/c | 1 |
| 482 | IWM iShares Russell 2000 ETF | 0.0% | $14.60M | 59.30K | n/a | n/c | 1 |
| 483 | BR Broadridge Financial… | 0.0% | $14.57M | 65.31K | n/a | n/c | 1 |
| 484 | ADC Agree Realty Corporation | 0.0% | $14.57M | 202.31K | n/a | n/c | 1 |
| 485 | EGP EastGroup Properties, Inc. | 0.0% | $14.55M | 81.70K | n/a | n/c | 1 |
| 486 | AVB AvalonBay Communities, Inc. | 0.0% | $14.53M | 80.17K | n/a | n/c | 1 |
| 487 | CINF Cincinnati Financial… | 0.0% | $14.53M | 88.97K | n/a | n/c | 1 |
| 488 | RBRK Rubrik, Inc. | 0.0% | $14.44M | 188.82K | n/a | n/c | 1 |
| 489 | DXCM DexCom, Inc. | 0.0% | $14.40M | 216.90K | n/a | n/c | 1 |
| 490 | ROAD Construction Partners, Inc. | 0.0% | $14.39M | 132.56K | n/a | n/c | 1 |
| 491 | IRM Iron Mountain Incorporated | 0.0% | $14.36M | 173.14K | n/a | n/c | 1 |
| 492 | PEN Penumbra, Inc. | 0.0% | $14.36M | 46.19K | n/a | n/c | 1 |
| 493 | NVR NVR, Inc. | 0.0% | $14.33M | 1.97K | n/a | n/c | 1 |
| 494 | JBL Jabil Inc. | 0.0% | $14.33M | 62.84K | n/a | n/c | 1 |
| 495 | EXR Extra Space Storage Inc. | 0.0% | $14.29M | 109.77K | n/a | n/c | 1 |
| 496 | LBTYA Liberty Global plc | 0.0% | $14.29M | 1.29M | n/a | n/c | 1 |
| 497 | UDR UDR, Inc. | 0.0% | $14.27M | 389.14K | n/a | n/c | 1 |
| 498 | EFX Equifax Inc. | 0.0% | $14.23M | 65.58K | n/a | n/c | 1 |
| 499 | NXT Nextpower Inc. | 0.0% | $14.21M | 163.17K | n/a | n/c | 1 |
| 500 | RBC RBC Bearings Incorporated | 0.0% | $14.21M | 31.70K | 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 |
|---|---|---|---|
| KWEB | Call | 2.00M | $68.10M |
| ASHR | Call | 1.84M | $60.47M |
| SLV | Put | 400.00K | $25.77M |
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
22410–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1911 | 73.2% | 0.9217 | Compare ⇄ |
| New York State Common Retirement Fund | 2214 | 66.3% | 0.9208 | Compare ⇄ |
| Legal & General Group Plc | 2321 | 67.4% | 0.9165 | Compare ⇄ |
| Swiss National Bank | 2002 | 74.6% | 0.9131 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1788 | 69.1% | 0.9088 | Compare ⇄ |
| Nuveen, LLC | 2317 | 61.7% | 0.9064 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1575 | 61.8% | 0.8968 | Compare ⇄ |
| Deutsche Bank Ag\ | 2319 | 63.7% | 0.8876 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$49.55B · 2,529 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$43.70B · 2,491 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$44.74B · 2,365 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$43.62B · 2,366 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$40.98B · 2,313 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 Aug 14, 2026 ·
Change methodology