Manager record

Sumitomo Mitsui Trust Group, Inc.

Chiyoda-Ku, Tokyo, M0 · CIK 1475365 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$175.06BReported 13F value

1,080Positions

32.2%Top-10 weight

65.30Effective holdings

4.0%Est. turnover

+79New

−49Exits

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 Q4 2025 → Q2 2026

Sector exposure

Technology 37.4% (+4.6pp)

Financial Services 13.3% (-1.2pp)

Healthcare 9.4% (-0.3pp)

Consumer Cyclical 9.1% (-0.4pp)

Communication Services 8.9% (-0.7pp)

Industrials 8.4% (+0.4pp)

Consumer Defensive 4.1% (-0.6pp)

Real Estate 3.2% (-0.3pp)

Energy 2.6% (-0.9pp)

Utilities 1.8% (-0.3pp)

Basic Materials 1.8% (-0.2pp)

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	6.7%	$11.71B	58.52M	-3.5%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$9.63B	33.28M	+0.2%	▲ Add	3+
3	MSFT Microsoft Corporation	3.7%	$6.52B	17.49M	-1.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.4%	$5.95B	24.96M	+1.4%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.8%	$4.85B	13.58M	+2.7%	▲ Add	3+
6	AVGO Broadcom Inc.	2.4%	$4.23B	11.19M	+0.7%	▲ Add	3+
7	GOOG Alphabet Inc.	2.4%	$4.11B	11.64M	-3.7%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.9%	$3.38B	2.92M	-5.2%	▼ Trim	3+
9	TSLA Tesla, Inc.	1.8%	$3.13B	7.44M	-0.3%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.7%	$2.90B	5.15M	+1.5%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.6%	$2.84B	4.89M	-7.2%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.3%	$2.27B	1.90M	+6.8%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.1%	$1.93B	5.91M	-3.3%	▼ Trim	3+
14	BRK-B Berkshire Hathaway Inc.	0.9%	$1.64B	3.28M	+0.7%	▲ Add	3+
15	GLDM SPDR Gold MiniShares Trust	0.9%	$1.59B	20.06M	+7.9%	▲ Add	3+
16	INTC Intel Corp.	0.8%	$1.48B	10.60M	-4.9%	▼ Trim	3+
17	JNJ Johnson & Johnson	0.8%	$1.44B	5.66M	0.0%	▲ Add	3+
18	V Visa Inc.	0.8%	$1.40B	4.08M	-0.1%	▼ Trim	3+
19	CAT Caterpillar Inc.	0.8%	$1.39B	1.31M	-0.5%	▼ Trim	3+
20	AMAT Applied Materials, Inc.	0.8%	$1.36B	1.88M	+0.9%	▲ Add	3+
21	LRCX Lam Research Corporation	0.7%	$1.30B	3.00M	-3.2%	▼ Trim	3+
22	XONA.DE Exxon Mobil Corporation	0.7%	$1.24B	9.08M	-2.9%	▼ Trim	3+
23	WMT Walmart Inc.	0.7%	$1.19B	10.48M	-5.0%	▼ Trim	3+
24	IAUM iShares Gold Trust Micro	0.6%	$1.13B	28.23M	+5.2%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	0.6%	$1.13B	9.60M	-6.7%	▼ Trim	3+
26	MA Mastercard Incorporated	0.6%	$1.07B	2.09M	-0.5%	▼ Trim	3+
27	UNH UnitedHealth Group…	0.6%	$1.06B	2.54M	-2.9%	▼ Trim	3+
28	COST Costco Wholesale Corporation	0.6%	$1.01B	1.08M	+2.9%	▲ Add	3+
29	ABBV AbbVie Inc.	0.6%	$992.86M	3.95M	+0.8%	▲ Add	3+
30	KLAC KLA Corporation	0.5%	$954.61M	3.16M	+0.2% ✂	▲ Add	3+
31	GS The Goldman Sachs Group…	0.5%	$892.77M	882.74K	-2.9%	▼ Trim	3+
32	BAC Bank of America Corporation	0.5%	$855.35M	15.01M	-1.6%	▼ Trim	3+
33	HD The Home Depot, Inc.	0.5%	$836.83M	2.37M	-0.6%	▼ Trim	3+
34	GE GE Aerospace	0.5%	$835.53M	2.24M	-1.2%	▼ Trim	3+
35	NFLX Netflix, Inc.	0.5%	$820.84M	11.50M	-1.3%	▼ Trim	3+
36	PG The Procter & Gamble Company	0.5%	$814.07M	5.55M	-1.1%	▼ Trim	3+
37	PLTR Palantir Technologies Inc.	0.5%	$803.17M	6.88M	-2.4%	▼ Trim	3+
38	MRK Merck & Co., Inc.	0.5%	$792.73M	6.17M	-1.6%	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.4%	$780.56M	2.29M	+1.8%	▲ Add	3+
40	KO The Coca-Cola Company	0.4%	$749.32M	9.22M	-3.1%	▼ Trim	3+
41	GEV GE Vernova Inc.	0.4%	$742.36M	631.87K	+0.2%	▲ Add	3+
42	APH Amphenol Corporation	0.4%	$729.92M	4.14M	+0.1%	▲ Add	3+
43	WELL Welltower Inc.	0.4%	$715.13M	3.15M	-0.8%	▼ Trim	3+
44	LIN Linde plc	0.4%	$714.57M	1.38M	-0.6%	▼ Trim	3+
45	CVX Chevron Corporation	0.4%	$714.35M	4.31M	-2.2%	▼ Trim	3+
46	ADI Analog Devices, Inc.	0.4%	$692.81M	1.74M	+0.7%	▲ Add	3+
47	ISRG Intuitive Surgical, Inc.	0.4%	$679.81M	1.71M	+16.6%	▲ Add	3+
48	IBM International Business…	0.4%	$659.44M	2.34M	-0.1%	▼ Trim	3+
49	HOOD Robinhood Markets, Inc.	0.4%	$658.74M	6.57M	-3.6%	▼ Trim	3+
50	TXN Texas Instruments…	0.4%	$648.48M	2.18M	+0.1%	▲ Add	3+
51	MRVL Marvell Technology, Inc.	0.3%	$593.06M	1.99M	+2.4%	▲ Add	3+
52	QCOM QUALCOMM Incorporated	0.3%	$580.06M	3.14M	-1.9%	▼ Trim	3+
53	ETN Eaton Corporation plc	0.3%	$573.28M	1.35M	+1.8%	▲ Add	3+
54	AMGN Amgen Inc.	0.3%	$550.74M	1.52M	-1.1%	▼ Trim	3+
55	EQIX Equinix, Inc.	0.3%	$546.61M	524.38K	-3.7%	▼ Trim	3+
56	WDC Western Digital Corporation	0.3%	$546.18M	855.12K	+2.2%	▲ Add	3+
57	PM Philip Morris International…	0.3%	$545.24M	3.01M	-1.4%	▼ Trim	3+
58	CRWD CrowdStrike Holdings, Inc.	0.3%	$544.56M	713.57K	-3.6%	▼ Trim	3+
59	C Citigroup Inc.	0.3%	$543.79M	3.89M	-3.8%	▼ Trim	3+
60	ORCL Oracle Corporation	0.3%	$542.26M	3.70M	+0.9%	▲ Add	3+
61	RTX RTX Corporation	0.3%	$542.05M	2.86M	+1.0%	▲ Add	3+
62	TMO Thermo Fisher Scientific…	0.3%	$541.17M	1.08M	+0.1%	▲ Add	3+
63	TER Teradyne, Inc.	0.3%	$540.50M	1.12M	-34.4%	▼ Trim	3+
64	STX Seagate Technology Holdings…	0.3%	$536.90M	556.38K	+6.5%	▲ Add	3+
65	WFC Wells Fargo & Company	0.3%	$530.31M	6.42M	-2.7%	▼ Trim	3+
66	MS Morgan Stanley	0.3%	$523.21M	2.50M	-1.5%	▼ Trim	3+
67	MCD McDonald's Corporation	0.3%	$510.02M	1.89M	-0.8%	▼ Trim	3+
68	PLD Prologis, Inc.	0.3%	$509.49M	3.76M	-4.7%	▼ Trim	3+
69	ROK Rockwell Automation, Inc.	0.3%	$504.75M	1.02M	+3.8%	▲ Add	3+
70	PEP PepsiCo, Inc.	0.3%	$480.69M	3.55M	+0.2%	▲ Add	3+
71	AXP American Express Company	0.3%	$473.68M	1.40M	-3.4%	▼ Trim	3+
72	DE Deere & Company	0.3%	$445.70M	702.63K	-4.5%	▼ Trim	3+
73	GLW Corning Inc	0.2%	$438.28M	1.72M	-1.4%	▼ Trim	3+
74	VZ Verizon Communications Inc.	0.2%	$435.39M	10.28M	-10.3%	▼ Trim	3+
75	DIS The Walt Disney Company	0.2%	$429.66M	4.46M	+0.3%	▲ Add	3+
76	SHOP Shopify Inc.	0.2%	$409.42M	3.59M	-2.5%	▼ Trim	3+
77	NEE NextEra Energy, Inc.	0.2%	$407.67M	4.64M	+1.5%	▲ Add	3+
78	BA The Boeing Company	0.2%	$400.90M	1.85M	-9.2%	▼ Trim	3+
79	ANET Arista Networks, Inc.	0.2%	$394.72M	2.32M	-0.1%	▼ Trim	3+
80	CDNS Cadence Design Systems, Inc.	0.2%	$391.96M	1.04M	+2.5%	▲ Add	3+
81	TJX The TJX Companies, Inc.	0.2%	$389.41M	2.57M	+0.3%	▲ Add	3+
82	SPCX Space Exploration…	0.2%	$388.51M	2.27M	New	New	1
83	T AT&T Inc.	0.2%	$375.90M	18.16M	-3.3%	▼ Trim	3+
84	GILD Gilead Sciences, Inc.	0.2%	$374.30M	2.96M	+1.1%	▲ Add	3+
85	UNP Union Pacific Corporation	0.2%	$356.28M	1.31M	-0.3%	▼ Trim	3+
86	ABT Abbott Laboratories	0.2%	$356.22M	3.93M	+3.1%	▲ Add	3+
87	SNPS Synopsys, Inc.	0.2%	$352.28M	789.74K	-15.7%	▼ Trim	3+
88	UBER Uber Technologies, Inc.	0.2%	$348.37M	4.83M	-6.8%	▼ Trim	3+
89	DHR Danaher Corporation	0.2%	$341.44M	1.79M	-4.7%	▼ Trim	3+
90	PFE Pfizer Inc.	0.2%	$331.72M	13.78M	-4.1%	▼ Trim	3+
91	BKNG Booking Holdings Inc.	0.2%	$326.83M	1.83M	-3.1% ✂	▼ Trim	3+
92	SPG Simon Property Group, Inc.	0.2%	$326.06M	1.46M	-3.6%	▼ Trim	3+
93	COHR Coherent, Inc.	0.2%	$324.68M	823.08K	+9.0%	▲ Add	3+
94	PGR The Progressive Corporation	0.2%	$323.62M	1.48M	+3.6%	▲ Add	3+
95	BLK BlackRock, Inc.	0.2%	$319.41M	332.18K	+0.6%	▲ Add	3+
96	SCHW The Charles Schwab…	0.2%	$319.28M	3.46M	-2.6%	▼ Trim	3+
97	CRM Salesforce, Inc.	0.2%	$314.17M	2.01M	-13.0%	▼ Trim	3+
98	CB Chubb Limited	0.2%	$308.90M	906.55K	-6.7%	▼ Trim	3+
99	VRTX Vertex Pharmaceuticals…	0.2%	$303.95M	611.91K	-0.4%	▼ Trim	3+
100	COIN Coinbase Global, Inc.	0.2%	$299.97M	2.05M	-0.8%	▼ Trim	3+
101	CVS CVS Health Corp.	0.2%	$298.86M	2.89M	+3.2%	▲ Add	3+
102	EMR Emerson Electric Co.	0.2%	$296.84M	2.07M	+1.9%	▲ Add	3+
103	VRT Vertiv Holdings Co	0.2%	$295.99M	884.02K	+2.2%	▲ Add	3+
104	COR Cencora, Inc.	0.2%	$293.61M	1.04M	+29.1%	▲ Add	3+
105	BMY Bristol-Myers Squibb Company	0.2%	$293.41M	5.09M	+12.1%	▲ Add	3+
106	MELI MercadoLibre, Inc.	0.2%	$291.39M	171.67K	-8.7%	▼ Trim	3+
107	COP ConocoPhillips	0.2%	$290.54M	2.79M	+5.4%	▲ Add	3+
108	APP AppLovin Corporation	0.2%	$288.75M	560.42K	+1.8%	▲ Add	3+
109	DELL Dell Technologies Inc.	0.2%	$285.92M	662.68K	-4.3%	▼ Trim	3+
110	LOW Lowe's Companies, Inc.	0.2%	$277.03M	1.26M	-4.8%	▼ Trim	3+
111	COF Capital One Financial…	0.2%	$276.60M	1.38M	-4.6%	▼ Trim	3+
112	SBUX Starbucks Corporation	0.2%	$267.96M	2.62M	+0.6%	▲ Add	3+
113	SHW The Sherwin-Williams Company	0.2%	$265.85M	772.10K	-2.0%	▼ Trim	3+
114	PH Parker-Hannifin Corporation	0.2%	$264.50M	270.42K	+0.6%	▲ Add	3+
115	CMCSA Comcast Corporation	0.2%	$263.83M	10.75M	-3.3%	▼ Trim	3+
116	NXPI NXP Semiconductors N.V.	0.1%	$260.39M	926.55K	+1.6%	▲ Add	3+
117	SPGI S&P Global Inc.	0.1%	$259.55M	673.79K	-0.9%	▼ Trim	3+
118	MDT Medtronic plc	0.1%	$257.47M	3.29M	+8.1%	▲ Add	3+
119	PSA Public Storage	0.1%	$256.61M	806.17K	-4.1%	▼ Trim	3+
120	LMT Lockheed Martin Corporation	0.1%	$255.47M	501.45K	-0.9%	▼ Trim	3+
121	PWR Quanta Services, Inc.	0.1%	$255.22M	354.45K	+0.8%	▲ Add	3+
122	NU Nu Holdings Ltd.	0.1%	$253.32M	18.96M	-0.1%	▼ Trim	3+
123	RBLX Roblox Corporation	0.1%	$252.48M	4.64M	+4.3%	▲ Add	3+
124	TRV The Travelers Companies…	0.1%	$252.06M	763.54K	-4.4%	▼ Trim	3+
125	TT Trane Technologies plc	0.1%	$248.05M	505.03K	-0.1%	▼ Trim	3+
126	CMI Cummins Inc.	0.1%	$246.63M	345.80K	-0.1%	▼ Trim	3+
127	NET Cloudflare, Inc.	0.1%	$244.75M	997.86K	-7.1%	▼ Trim	3+
128	NEM Newmont Corporation	0.1%	$243.71M	2.61M	-6.9%	▼ Trim	3+
129	TDG TransDigm Group Incorporated	0.1%	$241.64M	181.41K	+0.7%	▲ Add	3+
130	SO The Southern Company	0.1%	$238.55M	2.49M	+2.2%	▲ Add	3+
131	MO Altria Group, Inc.	0.1%	$237.55M	3.30M	-1.0%	▼ Trim	3+
132	TEM Tempus AI, Inc.	0.1%	$236.88M	4.09M	-5.5%	▼ Trim	3+
133	ICE Intercontinental Exchange…	0.1%	$236.81M	1.92M	+2.9%	▲ Add	3+
134	HWM Howmet Aerospace Inc.	0.1%	$235.37M	875.42K	+4.4%	▲ Add	3+
135	IAU iShares Gold Trust	0.1%	$235.15M	3.11M	-13.8%	▼ Trim	3+
136	SYK Stryker Corporation	0.1%	$233.36M	741.21K	-4.3%	▼ Trim	3+
137	FTNT Fortinet, Inc.	0.1%	$231.21M	1.51M	-1.8%	▼ Trim	3+
138	MMM 3M Company	0.1%	$229.60M	1.42M	-0.8%	▼ Trim	3+
139	DDOG Datadog, Inc.	0.1%	$228.73M	878.52K	+0.5%	▲ Add	3+
140	NOW ServiceNow, Inc.	0.1%	$227.86M	2.30M	-7.4%	▼ Trim	3+
141	TRMB Trimble Inc.	0.1%	$227.67M	4.45M	+18.4%	▲ Add	3+
142	DUK Duke Energy Corporation	0.1%	$222.40M	1.76M	-0.1%	▼ Trim	3+
143	PNC The PNC Financial Services…	0.1%	$221.60M	900.03K	+1.9%	▲ Add	3+
144	ELV Elevance Health Inc.	0.1%	$220.95M	571.34K	-5.2%	▼ Trim	3+
145	TMUS T-Mobile US, Inc.	0.1%	$219.19M	1.31M	-1.2%	▼ Trim	3+
146	ADP Automatic Data Processing…	0.1%	$217.28M	970.23K	+1.3%	▲ Add	3+
147	USB U.S. Bancorp	0.1%	$215.97M	3.58M	+5.2%	▲ Add	3+
148	QQQM Invesco NASDAQ 100 ETF	0.1%	$215.70M	711.94K	-11.4%	▼ Trim	3+
149	SPOT Spotify Technology S.A.	0.1%	$214.71M	467.64K	-6.4%	▼ Trim	3+
150	ADBE Adobe Inc.	0.1%	$214.15M	1.04M	-2.4%	▼ Trim	3+
151	BNY Bank of New York Mellon Corp	0.1%	$212.52M	1.47M	-0.6%	▼ Trim	3+
152	DASH DoorDash, Inc.	0.1%	$212.35M	1.15M	+0.7%	▲ Add	3+
153	CSX CSX Corporation	0.1%	$211.40M	4.45M	-2.0%	▼ Trim	3+
154	CI Cigna Corporation	0.1%	$210.16M	762.33K	+0.4%	▲ Add	3+
155	ADSK Autodesk, Inc.	0.1%	$210.06M	1.08M	+4.7%	▲ Add	3+
156	TSM Taiwan Semiconductor…	0.1%	$208.96M	437.54K	+16.4%	▲ Add	3+
157	HON Honeywell International Inc.	0.1%	$208.87M	932.85K	+4.1% ✂	▲ Add	3+
158	MCK McKesson Corporation	0.1%	$208.10M	275.41K	-2.0%	▼ Trim	3+
159	SNOW Snowflake Inc.	0.1%	$205.63M	807.99K	+14.1%	▲ Add	3+
160	XYZ Block, Inc.	0.1%	$205.23M	2.70M	+2.9%	▲ Add	3+
161	IVV iShares Core S&P 500 ETF	0.1%	$204.47M	273.03K	+13.5%	▲ Add	3+
162	FCX Freeport-McMoRan Inc.	0.1%	$203.05M	3.23M	-4.6%	▼ Trim	3+
163	UPS United Parcel Service, Inc.	0.1%	$201.36M	1.87M	+5.2%	▲ Add	3+
164	CRCL Circle Internet Group	0.1%	$199.52M	3.19M	+9.2%	▲ Add	3+
165	WM Waste Management, Inc.	0.1%	$198.95M	892.62K	-0.3%	▼ Trim	3+
166	CME CME Group Inc.	0.1%	$197.98M	896.53K	+1.1%	▲ Add	3+
167	WMB The Williams Companies, Inc.	0.1%	$197.71M	2.66M	-0.2%	▼ Trim	3+
168	GD General Dynamics Corporation	0.1%	$197.56M	557.71K	-2.7%	▼ Trim	3+
169	EOG EOG Resources, Inc.	0.1%	$193.91M	1.49M	+8.8%	▲ Add	3+
170	JCI Johnson Controls…	0.1%	$191.33M	1.31M	+0.4%	▲ Add	3+
171	TOST Toast, Inc.	0.1%	$190.89M	6.86M	0.0%	▲ Add	3+
172	AMT American Tower Corporation	0.1%	$190.23M	1.16M	-4.7%	▼ Trim	3+
173	AEP American Electric Power…	0.1%	$190.02M	1.39M	+1.6%	▲ Add	3+
174	MAR Marriott International, Inc.	0.1%	$188.22M	507.89K	-3.0%	▼ Trim	3+
175	ORLY O'Reilly Automotive, Inc.	0.1%	$187.26M	2.03M	0.0%	▲ Add	3+
176	ACN Accenture plc	0.1%	$186.67M	1.50M	+8.7%	▲ Add	3+
177	CEG Constellation Energy…	0.1%	$185.58M	747.18K	+3.0%	▲ Add	3+
178	BX Blackstone Inc.	0.1%	$185.34M	1.58M	-2.4%	▼ Trim	3+
179	ABNB Airbnb, Inc.	0.1%	$184.00M	1.29M	-1.0%	▼ Trim	3+
180	MRSH Marsh & McLennan Companies…	0.1%	$183.45M	1.10M	+0.6%	▲ Add	3+
181	VTR Ventas, Inc.	0.1%	$182.14M	2.05M	-9.9%	▼ Trim	3+
182	INTU Intuit Inc.	0.1%	$182.03M	697.42K	+3.9%	▲ Add	3+
183	BE Bloom Energy Corporation	0.1%	$179.52M	593.06K	+14.7%	▲ Add	3+
184	O Realty Income Corporation	0.1%	$179.08M	2.89M	-2.6%	▼ Trim	3+
185	SLB Slb N.V.	0.1%	$177.90M	3.83M	-1.6%	▼ Trim	3+
186	REGN Regeneron Pharmaceuticals…	0.1%	$175.96M	282.20K	+3.1%	▲ Add	3+
187	MDLZ Mondelez International, Inc.	0.1%	$175.36M	3.03M	-9.2%	▼ Trim	3+
188	CIEN Ciena Corporation	0.1%	$175.35M	357.44K	+11.1%	▲ Add	3+
189	DLR Digital Realty Trust, Inc.	0.1%	$175.24M	975.83K	-2.9%	▼ Trim	3+
190	NTRA Natera, Inc.	0.1%	$174.72M	643.64K	-7.0%	▼ Trim	3+
191	RCL Royal Caribbean Cruises Ltd.	0.1%	$174.43M	549.32K	+0.9%	▲ Add	3+
192	CRWV CoreWeave, Inc. Class A…	0.1%	$172.58M	1.73M	+6.6%	▲ Add	3+
193	MNST Monster Beverage Corporation	0.1%	$172.15M	1.79M	-6.6%	▼ Trim	3+
194	LHX L3Harris Technologies, Inc.	0.1%	$171.21M	589.17K	+1.4%	▲ Add	3+
195	CCEP Coca-Cola Europacific…	0.1%	$170.73M	1.71M	-1.2%	▼ Trim	3+
196	FIX Comfort Systems USA, Inc.	0.1%	$168.53M	85.03K	+3.5%	▲ Add	3+
197	CL Colgate-Palmolive Company	0.1%	$167.71M	1.83M	+0.8%	▲ Add	3+
198	ITW Illinois Tool Works Inc.	0.1%	$167.42M	618.98K	-1.6%	▼ Trim	3+
199	ILMN Illumina, Inc.	0.1%	$167.05M	950.07K	-8.3%	▼ Trim	3+
200	RH Rh	0.1%	$166.63M	1.56M	+0.8%	▲ Add	3+
201	VLO Valero Energy Corporation	0.1%	$166.45M	639.12K	-1.9%	▼ Trim	3+
202	ROST Ross Stores, Inc.	0.1%	$164.39M	772.33K	+4.5%	▲ Add	3+
203	FDX FedEx Corporation	0.1%	$164.36M	524.89K	-23.2% ✂	▼ Trim	3+
204	GM General Motors Company	0.1%	$162.66M	2.11M	-2.5%	▼ Trim	3+
205	HLT Hilton Worldwide Holdings…	0.1%	$162.07M	490.44K	-1.5%	▼ Trim	3+
206	MPC Marathon Petroleum…	0.1%	$161.72M	632.54K	-1.8%	▼ Trim	3+
207	ZBRA Zebra Technologies…	0.1%	$160.95M	611.36K	-10.0%	▼ Trim	3+
208	TXG 10x Genomics, Inc.	0.1%	$160.82M	4.19M	-17.9%	▼ Trim	3+
209	IQV IQVIA Holdings Inc.	0.1%	$160.73M	831.83K	-32.1%	▼ Trim	3+
210	CGNX Cognex Corporation	0.1%	$160.44M	2.22M	+57.1%	▲ Add	3+
211	IPGP IPG Photonics Corporation	0.1%	$159.80M	1.36M	+0.9%	▲ Add	3+
212	MSI Motorola Solutions, Inc.	0.1%	$159.13M	383.18K	-0.4%	▼ Trim	3+
213	RKLB Rocket Lab USA, Inc.	0.1%	$158.28M	1.56M	+2.6%	▲ Add	3+
214	NOC Northrop Grumman Corporation	0.1%	$157.25M	308.76K	-1.1%	▼ Trim	3+
215	ECL Ecolab Inc.	0.1%	$156.94M	563.28K	-1.5%	▼ Trim	3+
216	NSC Norfolk Southern Corporation	0.1%	$156.76M	498.29K	-1.1%	▼ Trim	3+
217	ALAB Astera Labs, Inc. Common…	0.1%	$155.98M	322.92K	+9.9%	▲ Add	3+
218	LITE Lumentum Holdings Inc.	0.1%	$154.67M	180.25K	+27.9%	▲ Add	2
219	URI United Rentals, Inc.	0.1%	$154.18M	136.10K	-5.4%	▼ Trim	3+
220	CW Curtiss-Wright Corporation	0.1%	$153.27M	202.26K	-0.6%	▼ Trim	3+
221	MPWR Monolithic Power Systems…	0.1%	$153.19M	110.82K	-3.2%	▼ Trim	3+
222	TGT Target Corporation	0.1%	$151.56M	1.16M	-5.8%	▼ Trim	3+
223	CTVA Corteva, Inc.	0.1%	$151.19M	1.79M	-4.4%	▼ Trim	3+
224	APD Air Products and Chemicals…	0.1%	$150.96M	514.90K	-4.7%	▼ Trim	3+
225	AON Aon plc	0.1%	$150.33M	453.21K	+1.3%	▲ Add	3+
226	MCO Moody's Corporation	0.1%	$149.15M	329.30K	-4.6%	▼ Trim	3+
227	BSX Boston Scientific…	0.1%	$146.30M	3.43M	+0.1%	▲ Add	3+
228	PCAR PACCAR Inc	0.1%	$146.16M	1.22M	-8.5%	▼ Trim	3+
229	TECH Bio-Techne Corporation	0.1%	$146.06M	2.07M	+0.6%	▲ Add	3+
230	PSX Phillips 66	0.1%	$144.32M	853.72K	-1.0%	▼ Trim	3+
231	CTAS Cintas Corporation	0.1%	$143.32M	842.68K	-3.4%	▼ Trim	3+
232	NBIS Nebius Group N.V.	0.1%	$142.54M	516.13K	-0.2%	▼ Trim	3+
233	ALL The Allstate Corporation	0.1%	$141.66M	595.34K	-2.4%	▼ Trim	3+
234	HPE Hewlett Packard Enterprise…	0.1%	$140.91M	3.12M	+4.5%	▲ Add	3+
235	SNDK Sandisk Corporation	0.1%	$140.69M	61.88K	+53.0%	▲ Add	3+
236	BKR Baker Hughes Company	0.1%	$140.18M	2.53M	-2.0%	▼ Trim	3+
237	TFC Truist Financial Corporation	0.1%	$138.16M	2.77M	-3.1%	▼ Trim	3+
238	GWW W.W. Grainger, Inc.	0.1%	$137.39M	100.99K	-4.3%	▼ Trim	3+
239	AVB AvalonBay Communities, Inc.	0.1%	$137.20M	727.09K	+0.4%	▲ Add	3+
240	VST Vistra Corp.	0.1%	$136.43M	860.07K	+6.9%	▲ Add	3+
241	KMI Kinder Morgan, Inc.	0.1%	$135.95M	4.25M	-4.7%	▼ Trim	3+
242	D Dominion Energy, Inc.	0.1%	$133.70M	1.96M	+3.0%	▲ Add	3+
243	SRE Sempra	0.1%	$133.28M	1.44M	+0.8%	▲ Add	3+
244	HCA HCA Healthcare, Inc.	0.1%	$132.79M	340.60K	-3.2%	▼ Trim	3+
245	CAH Cardinal Health, Inc.	0.1%	$132.70M	558.61K	-1.9%	▼ Trim	3+
246	FAST Fastenal Company	0.1%	$132.53M	2.76M	-2.2%	▼ Trim	3+
247	KEYS Keysight Technologies, Inc.	0.1%	$132.38M	378.16K	+0.2%	▲ Add	3+
248	AFL Aflac Incorporated	0.1%	$132.20M	1.13M	-6.6%	▼ Trim	3+
249	TEL TE Connectivity plc	0.1%	$130.39M	646.72K	+0.4%	▲ Add	3+
250	AJG Arthur J. Gallagher & Co.	0.1%	$127.43M	555.07K	-5.6%	▼ Trim	3+
251	WBD Warner Bros. Discovery, Inc.	0.1%	$127.34M	4.78M	-0.9%	▼ Trim	3+
252	USFD US Foods Holding Corp.	0.1%	$126.70M	1.24M	-0.3%	▼ Trim	3+
253	FLEX Flex Ltd.	0.1%	$125.84M	776.48K	+1.0%	▲ Add	3+
254	EQR Equity Residential	0.1%	$125.09M	1.84M	-9.5%	▼ Trim	3+
255	F Ford Motor Company	0.1%	$123.88M	8.91M	-2.5%	▼ Trim	3+
256	XEL Xcel Energy Inc.	0.1%	$121.68M	1.52M	+4.8%	▲ Add	3+
257	VICI VICI Properties Inc.	0.1%	$121.13M	4.56M	+3.8%	▲ Add	3+
258	TRGP Targa Resources Corp.	0.1%	$120.96M	451.12K	-2.0%	▼ Trim	3+
259	AME AMETEK, Inc.	0.1%	$120.80M	499.31K	+0.1%	▲ Add	3+
260	AZO AutoZone, Inc.	0.1%	$120.74M	37.78K	-0.5%	▼ Trim	3+
261	KKR KKR & Co. Inc.	0.1%	$119.96M	1.31M	-1.0%	▼ Trim	3+
262	NUE Nucor Corporation	0.1%	$119.96M	538.55K	-3.3%	▼ Trim	3+
263	OKE ONEOK, Inc.	0.1%	$119.64M	1.38M	0.0%	▲ Add	3+
264	FITB Fifth Third Bancorp	0.1%	$118.81M	2.11M	+10.7%	▲ Add	3+
265	CARR Carrier Global Corporation	0.1%	$118.58M	1.62M	-0.7%	▼ Trim	3+
266	BEAM Beam Therapeutics Inc.	0.1%	$118.58M	3.46M	-9.7%	▼ Trim	3+
267	MCHP Microchip Technology…	0.1%	$116.12M	1.27M	0.0%	▲ Add	3+
268	NKE NIKE, Inc.	0.1%	$114.19M	2.78M	+0.5%	▲ Add	3+
269	EW Edwards Lifesciences…	0.1%	$113.89M	1.26M	-0.7%	▼ Trim	3+
270	SE Sea Limited	0.1%	$113.88M	1.19M	+6.8%	▲ Add	3+
271	IRM Iron Mountain Incorporated	0.1%	$113.24M	896.56K	-4.0%	▼ Trim	3+
272	EXC Exelon Corporation	0.1%	$113.07M	2.43M	-4.1%	▼ Trim	3+
273	KDP Keurig Dr Pepper Inc.	0.1%	$111.48M	3.41M	-2.0%	▼ Trim	3+
274	EA Electronic Arts Inc.	0.1%	$111.15M	542.10K	-3.8%	▼ Trim	3+
275	ETR Entergy Corporation	0.1%	$110.49M	961.96K	+2.9%	▲ Add	3+
276	ED Consolidated Edison, Inc.	0.1%	$109.28M	987.77K	+4.9%	▲ Add	3+
277	ADM Archer-Daniels-Midland…	0.1%	$107.59M	1.41M	+21.7%	▲ Add	3+
278	APO Apollo Global Management…	0.1%	$107.35M	907.33K	-1.2%	▼ Trim	3+
279	LNG Cheniere Energy, Inc.	0.1%	$107.33M	449.04K	-1.7%	▼ Trim	3+
280	YUM Yum! Brands, Inc.	0.1%	$106.95M	669.02K	+0.4%	▲ Add	3+
281	BDX Becton, Dickinson and…	0.1%	$106.86M	706.11K	+11.0%	▲ Add	3+
282	PDD PDD Holdings Inc.	0.1%	$106.01M	1.39M	-18.4%	▼ Trim	3+
283	MET MetLife, Inc.	0.1%	$105.24M	1.24M	-7.1%	▼ Trim	3+
284	FERG Ferguson plc	0.1%	$105.12M	442.93K	-0.1%	▼ Trim	3+
285	DVN Devon Energy Corporation	0.1%	$105.04M	2.54M	+50.0%	▲ Add	3+
286	EBAY eBay Inc.	0.1%	$104.43M	934.47K	-3.4%	▼ Trim	3+
287	DHI D.R. Horton, Inc.	0.1%	$104.32M	640.49K	-2.8%	▼ Trim	3+
288	CMG Chipotle Mexican Grill, Inc.	0.1%	$103.71M	3.05M	-0.4%	▼ Trim	3+
289	STT State Street Corporation	0.1%	$103.52M	610.38K	-6.7%	▼ Trim	3+
290	TTWO Take-Two Interactive…	0.1%	$103.46M	413.89K	-8.4%	▼ Trim	3+
291	RSG Republic Services, Inc.	0.1%	$103.38M	485.17K	-7.2%	▼ Trim	3+
292	IDXX IDEXX Laboratories, Inc.	0.1%	$103.34M	196.30K	-0.8%	▼ Trim	3+
293	PYPL PayPal Holdings, Inc.	0.1%	$103.14M	2.39M	-5.9%	▼ Trim	3+
294	TWST Twist Bioscience Corporation	0.1%	$102.92M	1.00M	-33.1%	▼ Trim	3+
295	SOFI SoFi Technologies, Inc.	0.1%	$101.92M	5.68M	-0.1%	▼ Trim	3+
296	WAB Westinghouse Air Brake…	0.1%	$101.85M	377.80K	+0.6%	▲ Add	3+
297	HUM Humana Inc.	0.1%	$101.46M	255.44K	-21.4%	▼ Trim	3+
298	AIG American International…	0.1%	$100.90M	1.35M	+8.3%	▲ Add	3+
299	KIM Kimco Realty Corporation	0.1%	$100.81M	3.98M	+100.0%	▲ Add	3+
300	AXON Axon Enterprise, Inc.	0.1%	$100.63M	179.50K	+1.2%	▲ Add	3+
301	SYY Sysco Corporation	0.1%	$100.03M	1.20M	-2.9%	▼ Trim	3+
302	MANH Manhattan Associates, Inc.	0.1%	$98.58M	707.96K	+5.1%	▲ Add	3+
303	AGG iShares Core U.S. Aggregate…	0.1%	$98.25M	992.59K	0.0%	Held	3+
304	CVNA Carvana Co.	0.1%	$98.19M	1.49M	+3.0% ✂	▲ Add	3+
305	ALNY Alnylam Pharmaceuticals…	0.1%	$97.95M	325.38K	+3.5%	▲ Add	3+
306	ODFL Old Dominion Freight Line…	0.1%	$97.94M	452.19K	+3.1%	▲ Add	3+
307	GRMN Garmin Ltd.	0.1%	$97.66M	411.15K	-1.8%	▼ Trim	3+
308	AMP Ameriprise Financial, Inc.	0.1%	$97.34M	212.18K	+0.9%	▲ Add	3+
309	CRDO Credo Technology Group…	0.1%	$96.85M	356.13K	+9.0%	▲ Add	3+
310	KVUE Kenvue Inc.	0.1%	$96.68M	5.06M	+3.8%	▲ Add	3+
311	BLSH Bullish	0.1%	$94.96M	4.05M	+5.7%	▲ Add	3+
312	EHC Encompass Health Corporation	0.1%	$94.04M	930.33K	+0.1%	▲ Add	3+
313	CRSP CRISPR Therapeutics AG	0.1%	$93.85M	1.72M	-7.2%	▼ Trim	3+
314	MTB M&T Bank Corporation	0.1%	$93.62M	393.35K	-6.6%	▼ Trim	3+
315	ROP Roper Technologies, Inc.	0.1%	$92.82M	274.31K	-2.5%	▼ Trim	3+
316	PTC PTC Inc.	0.1%	$91.55M	805.81K	+1.8%	▲ Add	3+
317	HBAN Huntington Bancshares…	0.1%	$91.30M	5.15M	+1.2%	▲ Add	3+
318	ACGL Arch Capital Group Ltd.	0.1%	$90.68M	934.28K	-2.4%	▼ Trim	3+
319	PLMR Palomar Holdings, Inc.	0.1%	$90.13M	713.13K	-0.5%	▼ Trim	3+
320	WEC WEC Energy Group, Inc.	0.1%	$89.91M	769.99K	-1.3%	▼ Trim	3+
321	GLPI Gaming and Leisure…	0.1%	$88.44M	1.99M	+0.7%	▲ Add	3+
322	EXR Extra Space Storage Inc.	0.1%	$88.41M	608.49K	-2.9%	▼ Trim	3+
323	KR The Kroger Co.	0.1%	$88.15M	1.59M	+9.7%	▲ Add	3+
324	PCG PG&E Corporation	0.1%	$87.52M	5.20M	0.0%	▼ Trim	3+
325	PEG Public Service Enterprise…	0.1%	$87.44M	1.08M	+2.5%	▲ Add	3+
326	HIG The Hartford Insurance…	0.1%	$87.42M	659.69K	-2.8%	▼ Trim	3+
327	SPY State Street SPDR S&P 500…	0.1%	$86.76M	116.19K	New	New	1
328	CBRE CBRE Group, Inc.	0.1%	$86.72M	643.86K	-9.2%	▼ Trim	3+
329	ROKU Roku, Inc.	0.0%	$86.61M	626.98K	-66.5%	▼ Trim	3+
330	JBL Jabil Inc.	0.0%	$85.54M	221.91K	-4.2%	▼ Trim	3+
331	MSCI MSCI Inc.	0.0%	$85.45M	152.57K	-3.0%	▼ Trim	3+
332	KMB Kimberly-Clark Corporation	0.0%	$84.46M	769.46K	-2.6%	▼ Trim	3+
333	TDY Teledyne Technologies…	0.0%	$83.12M	124.63K	-3.2%	▼ Trim	3+
334	PRU Prudential Financial, Inc.	0.0%	$82.30M	762.49K	-0.5%	▼ Trim	3+
335	VMC Vulcan Materials Company	0.0%	$82.14M	278.42K	-1.2%	▼ Trim	3+
336	OXY Occidental Petroleum…	0.0%	$81.91M	1.69M	+0.1%	▲ Add	3+
337	A Agilent Technologies, Inc.	0.0%	$81.74M	615.38K	0.0%	▼ Trim	3+
338	EME EMCOR Group, Inc.	0.0%	$81.54M	98.26K	-7.1%	▼ Trim	3+
339	FROG JFrog Ltd.	0.0%	$81.33M	894.88K	-43.8%	▼ Trim	3+
340	PAYX Paychex, Inc.	0.0%	$80.51M	818.82K	-4.8%	▼ Trim	3+
341	WAT Waters Corporation	0.0%	$80.31M	214.15K	-4.1%	▼ Trim	3+
342	ON ON Semiconductor Corporation	0.0%	$80.03M	846.52K	-2.4%	▼ Trim	3+
343	FANG Diamondback Energy, Inc.	0.0%	$79.78M	453.87K	-13.6%	▼ Trim	3+
344	NDAQ Nasdaq, Inc.	0.0%	$79.48M	1.01M	-1.1%	▼ Trim	3+
345	CFG Citizens Financial Group…	0.0%	$79.43M	1.13M	+13.5%	▲ Add	3+
346	TEVA Teva Pharmaceutical…	0.0%	$79.29M	2.34M	+7.7%	▲ Add	3+
347	IBKR Interactive Brokers Group…	0.0%	$77.04M	885.09K	-5.4%	▼ Trim	3+
348	CCL Carnival Corporation & plc	0.0%	$76.90M	2.69M	+15.6%	▲ Add	3+
349	PPG PPG Industries, Inc.	0.0%	$76.10M	627.45K	+1.2%	▲ Add	3+
350	BIIB Biogen Inc.	0.0%	$74.89M	346.62K	-2.7%	▼ Trim	3+
351	MLM Martin Marietta Materials…	0.0%	$74.62M	129.39K	+1.2%	▲ Add	3+
352	GEHC GE HealthCare Technologies…	0.0%	$74.57M	1.16M	+1.1%	▲ Add	3+
353	P Everpure, Inc.	0.0%	$74.52M	945.79K	-46.7%	▼ Trim	3+
354	Q Qnity Electronics, Inc.	0.0%	$74.08M	453.64K	+1.9%	▲ Add	3+
355	AEE Ameren Corporation	0.0%	$73.72M	652.15K	+0.6%	▲ Add	3+
356	ZTS Zoetis Inc.	0.0%	$73.30M	1.02M	+5.8%	▲ Add	3+
357	DOV Dover Corporation	0.0%	$72.63M	323.84K	-3.3%	▼ Trim	3+
358	IR Ingersoll Rand Inc.	0.0%	$72.07M	879.01K	-0.7%	▼ Trim	3+
359	HDB HDFC Bank Limited	0.0%	$71.75M	2.78M	+3.0%	▲ Add	3+
360	ADC Agree Realty Corporation	0.0%	$71.26M	940.82K	+20.4%	▲ Add	3+
361	KTOS Kratos Defense & Security…	0.0%	$71.08M	1.43M	+24.6%	▲ Add	3+
362	EIX Edison International	0.0%	$70.67M	949.25K	-0.6%	▼ Trim	3+
363	STLD Steel Dynamics, Inc.	0.0%	$70.53M	307.39K	-2.2%	▼ Trim	3+
364	REXR Rexford Industrial Realty…	0.0%	$70.04M	2.09M	+66.5%	▲ Add	3+
365	CNC Centene Corp.	0.0%	$69.33M	1.08M	-1.2%	▼ Trim	3+
366	AMH American Homes 4 Rent	0.0%	$69.31M	2.07M	-7.2%	▼ Trim	3+
367	EQT EQT Corporation	0.0%	$69.26M	1.30M	-2.8%	▼ Trim	3+
368	ATO Atmos Energy Corporation	0.0%	$69.18M	401.60K	+1.8%	▲ Add	3+
369	AU AngloGold Ashanti plc	0.0%	$69.16M	854.97K	-0.7%	▼ Trim	3+
370	TROW T. Rowe Price Group, Inc.	0.0%	$68.98M	606.76K	-0.5%	▼ Trim	3+
371	EXPE Expedia Group, Inc.	0.0%	$68.91M	269.30K	-4.5%	▼ Trim	3+
372	NTAP NetApp, Inc.	0.0%	$68.31M	441.38K	-3.3%	▼ Trim	3+
373	DTE DTE Energy Company	0.0%	$68.07M	446.75K	+0.6%	▲ Add	3+
374	CBRS Cerebras Systems Inc.	0.0%	$67.87M	307.10K	New	New	1
375	RMD ResMed Inc.	0.0%	$67.79M	347.84K	+0.6%	▲ Add	3+
376	INVH Invitation Homes Inc.	0.0%	$67.70M	2.24M	-6.7%	▼ Trim	3+
377	MBB iShares MBS ETF	0.0%	$67.46M	713.71K	+4.1%	▲ Add	3+
378	SBRA Sabra Health Care REIT, Inc.	0.0%	$67.10M	3.44M	+7.2%	▲ Add	3+
379	HAL Halliburton Company	0.0%	$66.90M	1.97M	-6.9%	▼ Trim	3+
380	RPRX Royalty Pharma plc	0.0%	$66.61M	1.19M	-6.7%	▼ Trim	3+
381	NTRS Northern Trust Corporation	0.0%	$66.42M	382.09K	-4.4%	▼ Trim	3+
382	SYF Synchrony Financial	0.0%	$65.93M	866.96K	-8.4%	▼ Trim	3+
383	CINF Cincinnati Financial…	0.0%	$65.89M	355.88K	-1.2%	▼ Trim	3+
384	ES Eversource Energy	0.0%	$65.71M	909.27K	+0.8%	▲ Add	3+
385	RF Regions Financial…	0.0%	$65.69M	2.18M	-8.9%	▼ Trim	3+
386	PHM PulteGroup, Inc.	0.0%	$65.62M	478.25K	-1.5%	▼ Trim	3+
387	HONA Honeywell Aerospace Inc	0.0%	$65.55M	296.52K	New	New	1
388	DXCM DexCom, Inc.	0.0%	$64.48M	957.37K	+5.3%	▲ Add	3+
389	HSY The Hershey Company	0.0%	$63.39M	361.31K	+7.0%	▲ Add	3+
390	XYL Xylem Inc.	0.0%	$63.27M	535.20K	-0.7%	▼ Trim	3+
391	NRG NRG Energy, Inc.	0.0%	$63.26M	433.10K	-6.4%	▼ Trim	3+
392	TWLO Twilio Inc.	0.0%	$63.14M	306.02K	-1.9%	▼ Trim	3+
393	ESS Essex Property Trust, Inc.	0.0%	$62.97M	215.96K	-3.5%	▼ Trim	3+
394	FTI TechnipFMC plc	0.0%	$62.63M	944.72K	+407.2%	▲ Add	3+
395	BAP Credicorp Ltd.	0.0%	$62.58M	160.64K	-2.2%	▼ Trim	3+
396	RJF Raymond James Financial…	0.0%	$62.52M	411.25K	-4.5%	▼ Trim	3+
397	FCPT Four Corners Property…	0.0%	$62.39M	2.54M	+8.4%	▲ Add	3+
398	CNP CenterPoint Energy, Inc.	0.0%	$62.15M	1.41M	-0.3%	▼ Trim	3+
399	FICO Fair Isaac Corporation	0.0%	$61.69M	51.64K	-0.6%	▼ Trim	3+
400	HUBB Hubbell Incorporated	0.0%	$61.36M	117.28K	+2.2%	▲ Add	3+
401	WDAY Workday, Inc.	0.0%	$61.34M	501.07K	-1.9%	▼ Trim	3+
402	LYV Live Nation Entertainment…	0.0%	$61.09M	333.62K	-2.9%	▼ Trim	3+
403	CCI Crown Castle Inc.	0.0%	$60.90M	804.22K	-3.1%	▼ Trim	3+
404	CASY Casey's General Stores, Inc.	0.0%	$60.85M	76.56K	+10.8%	▲ Add	2
405	CBOE Cboe Global Markets, Inc.	0.0%	$60.79M	250.52K	-3.7%	▼ Trim	3+
406	GH Guardant Health, Inc.	0.0%	$60.73M	404.82K	-16.3%	▼ Trim	3+
407	WST West Pharmaceutical…	0.0%	$60.34M	168.08K	-2.7%	▼ Trim	3+
408	CHD Church & Dwight Co., Inc.	0.0%	$60.10M	620.32K	-2.0%	▼ Trim	3+
409	QQQ Invesco QQQ Trust, Series 1	0.0%	$60.02M	81.51K	+394.2%	▲ Add	2
410	WSM Williams-Sonoma, Inc.	0.0%	$59.93M	257.11K	-1.2%	▼ Trim	3+
411	VEEV Veeva Systems Inc.	0.0%	$59.84M	337.19K	-3.7%	▼ Trim	3+
412	TPR Tapestry, Inc.	0.0%	$59.76M	408.28K	-1.0%	▼ Trim	3+
413	FI Fiserv, Inc.	0.0%	$59.61M	1.22M	-1.0%	▼ Trim	3+
414	ELS Equity LifeStyle…	0.0%	$59.55M	923.94K	+20.3%	▲ Add	3+
415	BMNR Bitmine Immersion…	0.0%	$59.26M	4.45M	-9.3%	▼ Trim	3+
416	OTIS Otis Worldwide Corporation	0.0%	$59.15M	826.07K	-0.7%	▼ Trim	3+
417	LH Labcorp Holdings Inc.	0.0%	$58.98M	210.66K	+18.5%	▲ Add	3+
418	CUBE CubeSmart	0.0%	$58.35M	1.47M	+12.6%	▲ Add	3+
419	EXPD Expeditors International of…	0.0%	$57.88M	355.16K	+3.9%	▲ Add	3+
420	WTW Willis Towers Watson Public…	0.0%	$57.86M	221.39K	0.0%	▼ Trim	3+
421	CPRT Copart, Inc.	0.0%	$57.78M	2.05M	-3.8%	▼ Trim	3+
422	RVMD Revolution Medicines, Inc.	0.0%	$57.36M	306.30K	+13.0%	▲ Add	3+
423	PPL PPL Corporation	0.0%	$57.36M	1.58M	+0.5%	▲ Add	3+
424	UDR UDR, Inc.	0.0%	$56.96M	1.43M	-33.8%	▼ Trim	3+
425	REG Regency Centers Corporation	0.0%	$56.61M	709.88K	+46.5%	▲ Add	3+
426	DLTR Dollar Tree, Inc.	0.0%	$56.36M	466.00K	-0.9%	▼ Trim	3+
427	FFIV F5, Inc.	0.0%	$56.01M	134.65K	-1.0%	▼ Trim	3+
428	MTD Mettler-Toledo…	0.0%	$55.71M	43.61K	-0.7%	▼ Trim	3+
429	OMC Omnicom Group Inc.	0.0%	$55.44M	761.21K	-4.7%	▼ Trim	3+
430	AWK American Water Works…	0.0%	$55.03M	418.24K	+0.1%	▲ Add	3+
431	MDB MongoDB, Inc.	0.0%	$55.01M	163.76K	-0.9%	▼ Trim	3+
432	TPL Texas Pacific Land…	0.0%	$54.96M	125.58K	+0.9%	▲ Add	3+
433	DGX Quest Diagnostics…	0.0%	$54.81M	258.60K	-2.3%	▼ Trim	3+
434	SUI Sun Communities, Inc.	0.0%	$54.77M	456.75K	+4.9%	▲ Add	3+
435	CMS CMS Energy Corporation	0.0%	$54.73M	715.41K	+1.2%	▲ Add	3+
436	FE FirstEnergy Corp.	0.0%	$54.53M	1.15M	-2.4%	▼ Trim	3+
437	DG Dollar General Corporation	0.0%	$53.92M	468.40K	-5.1%	▼ Trim	3+
438	FSLR First Solar, Inc.	0.0%	$53.86M	228.26K	-0.1%	▼ Trim	3+
439	EXE Expand Energy Corporation	0.0%	$52.99M	581.13K	+14.6%	▲ Add	3+
440	FTAI FTAI Aviation Ltd.	0.0%	$52.94M	195.70K	+3.1%	▲ Add	2
441	CHRW C.H. Robinson Worldwide…	0.0%	$52.87M	280.71K	-1.5%	▼ Trim	3+
442	DRI Darden Restaurants, Inc.	0.0%	$52.81M	256.32K	+1.4%	▲ Add	3+
443	SW Smurfit Westrock plc	0.0%	$52.70M	1.14M	-3.4%	▼ Trim	3+
444	ENTG Entegris, Inc.	0.0%	$52.59M	292.38K	-0.3%	▼ Trim	3+
445	MSTR Strategy Inc	0.0%	$52.52M	604.14K	+0.8%	▲ Add	3+
446	PFG Principal Financial Group…	0.0%	$52.03M	482.78K	-5.3%	▼ Trim	3+
447	MTZ MasTec, Inc.	0.0%	$51.71M	124.28K	+1270.0%	▲ Add	3+
448	VRSK Verisk Analytics, Inc.	0.0%	$50.90M	283.50K	-11.3%	▼ Trim	3+
449	COLD Americold Realty Trust, Inc.	0.0%	$50.56M	3.22M	-19.7%	▼ Trim	3+
450	PKG Packaging Corporation of…	0.0%	$50.33M	211.24K	-1.8%	▼ Trim	3+
451	VRSN VeriSign, Inc.	0.0%	$50.31M	199.99K	-2.3%	▼ Trim	3+
452	VLTO Veralto Corporation	0.0%	$50.16M	565.66K	-1.8%	▼ Trim	3+
453	MKL Markel Corporation	0.0%	$50.14M	25.67K	-6.7%	▼ Trim	3+
454	ARES Ares Management Corporation	0.0%	$49.49M	444.65K	-3.6%	▼ Trim	3+
455	LEN Lennar Corporation	0.0%	$49.47M	546.73K	+2.8%	▲ Add	3+
456	AMCR Amcor plc	0.0%	$49.44M	1.14M	+0.7%	▲ Add	3+
457	JBHT J.B. Hunt Transport…	0.0%	$49.24M	170.11K	-4.8%	▼ Trim	3+
458	AER AerCap Holdings N.V.	0.0%	$49.15M	337.12K	-0.9%	▼ Trim	3+
459	L Loews Corporation	0.0%	$49.05M	433.23K	-2.7%	▼ Trim	3+
460	OUT Outfront Media Inc.	0.0%	$49.03M	1.50M	-13.8%	▼ Trim	3+
461	NTLA Intellia Therapeutics, Inc.	0.0%	$49.03M	2.90M	+46.9%	▲ Add	3+
462	NI NiSource Inc	0.0%	$48.90M	1.03M	-0.6%	▼ Trim	3+
463	SNA Snap-on Incorporated	0.0%	$48.64M	120.88K	-2.1%	▼ Trim	3+
464	KHC The Kraft Heinz Company	0.0%	$48.51M	2.05M	-19.8%	▼ Trim	3+
465	CPAY Corpay, Inc.	0.0%	$48.25M	144.77K	+4.3%	▲ Add	3+
466	CTSH Cognizant Technology…	0.0%	$48.13M	1.24M	-3.9%	▼ Trim	3+
467	RYAN Ryan Specialty Holdings…	0.0%	$47.93M	1.27M	-0.6%	▼ Trim	3+
468	DKNG DraftKings Inc.	0.0%	$47.41M	1.88M	-40.5%	▼ Trim	3+
469	LPLA LPL Financial Holdings Inc.	0.0%	$47.22M	167.65K	+0.1%	▲ Add	3+
470	OKTA Okta, Inc.	0.0%	$47.16M	345.59K	-2.9%	▼ Trim	3+
471	BRO Brown & Brown, Inc.	0.0%	$46.76M	728.87K	+2.5%	▲ Add	3+
472	INSM Insmed Incorporated	0.0%	$46.67M	437.71K	-12.7%	▼ Trim	3+
473	ULTA Ulta Beauty, Inc.	0.0%	$46.66M	103.46K	-0.7%	▼ Trim	3+
474	UTHR United Therapeutics…	0.0%	$46.32M	85.50K	-3.5%	▼ Trim	3+
475	LXP LXP Industrial Trust	0.0%	$46.21M	857.58K	-26.1%	▼ Trim	3+
476	GCMG GCM Grosvenor Inc.	0.0%	$46.16M	3.75M	0.0%	Held	3+
477	HPQ HP Inc.	0.0%	$46.04M	2.10M	-2.0%	▼ Trim	3+
478	HST Host Hotels & Resorts, Inc.	0.0%	$45.95M	1.94M	-28.7%	▼ Trim	3+
479	FIS Fidelity National…	0.0%	$45.86M	1.18M	-2.9%	▼ Trim	3+
480	NVR NVR, Inc.	0.0%	$45.83M	6.73K	-3.0%	▼ Trim	3+
481	MAA Mid-America Apartment…	0.0%	$45.78M	329.52K	-5.2%	▼ Trim	3+
482	WGS GeneDx Holdings Corp.	0.0%	$45.76M	666.58K	+5.2%	▲ Add	3+
483	CDW CDW Corporation	0.0%	$45.64M	324.49K	+0.8%	▲ Add	3+
484	ASTS AST SpaceMobile, Inc.	0.0%	$45.60M	513.19K	+22.8%	▲ Add	2
485	ZM Zoom Communications, Inc.	0.0%	$45.41M	526.08K	-4.6%	▼ Trim	3+
486	FWONA Formula One Group	0.0%	$45.32M	476.30K	-2.9%	▼ Trim	3+
487	VCYT Veracyte, Inc.	0.0%	$45.16M	768.95K	-27.2%	▼ Trim	3+
488	EVRG Evergy, Inc.	0.0%	$45.11M	521.98K	-1.2%	▼ Trim	3+
489	GPC Genuine Parts Company	0.0%	$44.96M	381.07K	+2.0%	▲ Add	3+
490	XPO XPO Logistics, Inc.	0.0%	$44.79M	218.16K	New	New	1
491	BBY Best Buy Co., Inc.	0.0%	$44.72M	589.40K	-3.5%	▼ Trim	3+
492	OPCH Option Care Health, Inc.	0.0%	$44.72M	2.13M	-18.3%	▼ Trim	2
493	INCY Incyte Corporation	0.0%	$44.63M	393.74K	-6.8%	▼ Trim	3+
494	WPC W. P. Carey Inc.	0.0%	$44.40M	620.94K	-2.4%	▼ Trim	3+
495	BRK-A Berkshire Hathaway Inc.	0.0%	$44.18M	59	+3.5%	▲ Add	3+
496	IP International Paper Company	0.0%	$44.07M	1.16M	+5.8%	▲ Add	3+
497	SDGR Schrödinger, Inc.	0.0%	$43.97M	2.71M	-15.2%	▼ Trim	3+
498	EFX Equifax Inc.	0.0%	$43.92M	276.73K	+4.9%	▲ Add	3+
499	HEI HEICO Corporation	0.0%	$43.86M	123.13K	+0.5%	▲ Add	3+
500	STE STERIS plc	0.0%	$43.83M	208.17K	-0.2%	▼ Trim	3+

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
SPCX Space Exploration…	2.27M	—	New	$388.51M	0.2%
SPY State Street SPDR S&P…	116.19K	—	New	$86.76M	0.1%
CBRS Cerebras Systems Inc.	307.10K	—	New	$67.87M	0.0%
HONA Honeywell Aerospace Inc	296.52K	—	New	$65.55M	0.0%
XPO XPO Logistics, Inc.	218.16K	—	New	$44.79M	0.0%
FDXF FedEx Freight Holding…	260.92K	—	New	$39.40M	0.0%
IALT iShares Systematic…	987.03K	—	New	$27.69M	0.0%
XE X-Energy, Inc. Class A…	1.45M	—	New	$26.60M	0.0%
SN SharkNinja, Inc.	168.76K	—	New	$25.70M	0.0%
NHP	1.74M	—	New	$25.48M	0.0%
ITOT iShares Core S&P Total…	97.00K	—	New	$15.93M	0.0%
YMM Full Truck Alliance Co.…	1.57M	—	New	$12.72M	0.0%
TIGO Millicom International…	108.46K	—	New	$9.84M	0.0%
SETM	266.99K	—	New	$8.32M	0.0%
DRAM Roundhill Memory ETF	106.68K	—	New	$7.88M	0.0%
IYM	37.06K	—	New	$6.65M	0.0%
PVAL Putnam Focused Large…	128.15K	—	New	$6.53M	0.0%
WCC WESCO International…	17.88K	—	New	$6.17M	0.0%
KBWB Invesco KBW Bank ETF	58.99K	—	New	$5.48M	0.0%
ONTO Onto Innovation Inc.	14.29K	—	New	$5.41M	0.0%
TRI Thomson Reuters…	62.74K	—	New	$5.12M	0.0%
EWY iShares MSCI South…	19.86K	—	New	$4.01M	0.0%
CQQQ Invesco China…	68.59K	—	New	$3.91M	0.0%
FPS Forgent Power…	60.12K	—	New	$3.36M	0.0%
AUGO Aura Minerals	49.23K	—	New	$3.10M	0.0%
BBWI Bath & Body Works, Inc.	89.01K	—	New	$2.06M	0.0%
TLTW	82.85K	—	New	$1.85M	0.0%
MKSI MKS Inc.	3.50K	—	New	$1.56M	0.0%
ALMR	56.45K	—	New	$1.53M	0.0%
IBN ICICI Bank Limited	50.76K	—	New	$1.47M	0.0%
VOO Vanguard S&P 500 ETF	2.11K	—	New	$1.45M	0.0%
INDA iShares MSCI India ETF	28.49K	—	New	$1.41M	0.0%
SPUS	20.65K	—	New	$1.19M	0.0%
PAAS Pan American Silver…	26.04K	—	New	$1.17M	0.0%
COMT	34.60K	—	New	$1.05M	0.0%
CP Canadian Pacific Kansas…	11.95K	—	New	$1.04M	0.0%
SGOV iShares 0-3 Month…	10.00K	—	New	$1.01M	0.0%
ATRO Astronics Corporation	9.61K	—	New	$780,584	0.0%
DCO Ducommun Incorporated	3.96K	—	New	$733,432	0.0%
MUSA Murphy USA Inc.	1.34K	—	New	$722,086	0.0%
ARXS Arxis, Inc. Class A…	15.61K	—	New	$720,338	0.0%
YSWY	33.24K	—	New	$674,711	0.0%
AS Amer Sports, Inc.	17.98K	—	New	$608,477	0.0%
IBIT iShares Bitcoin Trust…	17.30K	—	New	$575,817	0.0%
VGNT Versigent PLC	12.76K	—	New	$536,090	0.0%
SLM SLM Corporation	19.10K	—	New	$495,454	0.0%
LECO Lincoln Electric…	1.86K	—	New	$492,787	0.0%
AX Axos Financial, Inc.	5.00K	—	New	$486,950	0.0%
MLPA Global X - MLP ETF	9.00K	—	New	$477,720	0.0%
GMED Globus Medical, Inc.	5.88K	—	New	$464,184	0.0%
HCC Warrior Met Coal, Inc.	5.20K	—	New	$422,032	0.0%
ARWR Arrowhead…	5.02K	—	New	$408,854	0.0%
MOD Modine Manufacturing…	1.49K	—	New	$398,394	0.0%
CSTM Constellium SE	12.50K	—	New	$398,375	0.0%
LEA Lear Corporation	2.89K	—	New	$387,836	0.0%
QNT Quantinuum Inc. Class A…	4.63K	—	New	$378,211	0.0%
ASX ASE Technology Holding…	8.26K	—	New	$372,691	0.0%
GLXY Galaxy Digital	12.40K	—	New	$339,016	0.0%
ITRN	5.53K	—	New	$337,385	0.0%
SONO Sonos, Inc.	24.26K	—	New	$328,238	0.0%
CORT Corcept Therapeutics…	3.69K	—	New	$320,672	0.0%
WK Workiva Inc.	6.50K	—	New	$315,315	0.0%
ALKT Alkami Technology, Inc.	15.18K	—	New	$274,971	0.0%
HIMS Hims & Hers Health, Inc.	7.71K	—	New	$267,479	0.0%
QTWO Q2 Holdings, Inc.	5.52K	—	New	$265,512	0.0%
PTCT PTC Therapeutics, Inc.	3.21K	—	New	$261,677	0.0%
SF Stifel Financial Corp	3.45K	—	New	$240,637	0.0%
KWEB KraneShares CSI China…	9.66K	—	New	$236,380	0.0%
GILT	17.22K	—	New	$229,212	0.0%
SLV iShares Silver Trust	3.79K	—	New	$202,758	0.0%
NCNO nCino, Inc.	11.68K	—	New	$190,968	0.0%
FMC FMC Corporation	12.65K	—	New	$145,475	0.0%
NMR Nomura Holdings, Inc.	15.76K	—	New	$138,390	0.0%
ETHA iShares Ethereum Trust…	11.54K	—	New	$137,211	0.0%
RIG Transocean Ltd.	25.00K	—	New	$122,250	0.0%
BCRX BioCryst…	10.56K	—	New	$105,570	0.0%
EH EHang Holdings Limited	14.30K	—	New	$93,678	0.0%
BRBS	19.70K	—	New	$69,523	0.0%
GOGO Gogo Inc.	21.06K	—	New	$65,292	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
AAPL Apple Inc.	33.28M	33.21M	+0.2%	$9.63B	5.5%
AMZN Amazon.com, Inc.	24.96M	24.62M	+1.4%	$5.95B	3.4%
GOOGL Alphabet Inc.	13.58M	13.22M	+2.7%	$4.85B	2.8%
AVGO Broadcom Inc.	11.19M	11.12M	+0.7%	$4.23B	2.4%
META Meta Platforms, Inc.	5.15M	5.08M	+1.5%	$2.90B	1.7%
LLY Eli Lilly and Company	1.90M	1.78M	+6.8%	$2.27B	1.3%
GLDM SPDR Gold MiniShares…	20.06M	18.59M	+7.9%	$1.59B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.28M	3.25M	+0.7%	$1.64B	0.9%
JNJ Johnson & Johnson	5.66M	5.66M	0.0%	$1.44B	0.8%
AMAT Applied Materials, Inc.	1.88M	1.87M	+0.9%	$1.36B	0.8%
IAUM iShares Gold Trust Micro	28.23M	26.83M	+5.2%	$1.13B	0.6%	●●○○○○
COST Costco Wholesale…	1.08M	1.05M	+2.9%	$1.01B	0.6%
ABBV AbbVie Inc.	3.95M	3.91M	+0.8%	$992.86M	0.6%
KLAC KLA Corporation	3.16M	315.86K	+0.2% ✂	$954.61M	0.5%
PANW Palo Alto Networks, Inc.	2.29M	2.25M	+1.8%	$780.56M	0.4%	●●○○○○
GEV GE Vernova Inc.	631.87K	630.86K	+0.2%	$742.36M	0.4%
APH Amphenol Corporation	4.14M	4.14M	+0.1%	$729.92M	0.4%
ADI Analog Devices, Inc.	1.74M	1.73M	+0.7%	$692.81M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.71M	1.47M	+16.6%	$679.81M	0.4%	●●○○○○
TXN Texas Instruments…	2.18M	2.17M	+0.1%	$648.48M	0.4%
MRVL Marvell Technology, Inc.	1.99M	1.94M	+2.4%	$593.06M	0.3%
ETN Eaton Corporation plc	1.35M	1.32M	+1.8%	$573.28M	0.3%
PEP PepsiCo, Inc.	3.55M	3.54M	+0.2%	$480.69M	0.3%
WDC Western Digital…	855.12K	836.67K	+2.2%	$546.18M	0.3%
RTX RTX Corporation	2.86M	2.83M	+1.0%	$542.05M	0.3%
ORCL Oracle Corporation	3.70M	3.67M	+0.9%	$542.26M	0.3%
TMO Thermo Fisher…	1.08M	1.08M	+0.1%	$541.17M	0.3%
STX Seagate Technology…	556.38K	522.34K	+6.5%	$536.90M	0.3%	●●○○○○
ROK Rockwell Automation…	1.02M	981.88K	+3.8%	$504.75M	0.3%	●●○○○○
DIS The Walt Disney Company	4.46M	4.45M	+0.3%	$429.66M	0.2%
NEE NextEra Energy, Inc.	4.64M	4.58M	+1.5%	$407.67M	0.2%
TJX The TJX Companies, Inc.	2.57M	2.56M	+0.3%	$389.41M	0.2%
GILD Gilead Sciences, Inc.	2.96M	2.93M	+1.1%	$374.30M	0.2%
HON Honeywell International…	932.85K	1.79M	+4.1% ✂	$208.87M	0.1%
CDNS Cadence Design Systems…	1.04M	1.02M	+2.5%	$391.96M	0.2%
ABT Abbott Laboratories	3.93M	3.81M	+3.1%	$356.22M	0.2%
COP ConocoPhillips	2.79M	2.65M	+5.4%	$290.54M	0.2%
COHR Coherent, Inc.	823.08K	755.29K	+9.0%	$324.68M	0.2%	●●○○○○
PGR The Progressive…	1.48M	1.43M	+3.6%	$323.62M	0.2%
BLK BlackRock, Inc.	332.18K	330.31K	+0.6%	$319.41M	0.2%
CVS CVS Health Corp.	2.89M	2.80M	+3.2%	$298.86M	0.2%
EMR Emerson Electric Co.	2.07M	2.03M	+1.9%	$296.84M	0.2%
VRT Vertiv Holdings Co	884.02K	865.06K	+2.2%	$295.99M	0.2%	●●○○○○
ICE Intercontinental…	1.92M	1.87M	+2.9%	$236.81M	0.1%
COR Cencora, Inc.	1.04M	803.49K	+29.1%	$293.61M	0.2%
BMY Bristol-Myers Squibb…	5.09M	4.54M	+12.1%	$293.41M	0.2%
INTU Intuit Inc.	697.42K	671.25K	+3.9%	$182.03M	0.1%
APP AppLovin Corporation	560.42K	550.34K	+1.8%	$288.75M	0.2%
CRCL Circle Internet Group	3.19M	2.92M	+9.2%	$199.52M	0.1%	●●○○○○
ACN Accenture plc	1.50M	1.38M	+8.7%	$186.67M	0.1%
SBUX Starbucks Corporation	2.62M	2.61M	+0.6%	$267.96M	0.2%
PH Parker-Hannifin…	270.42K	268.69K	+0.6%	$264.50M	0.2%
MDT Medtronic plc	3.29M	3.04M	+8.1%	$257.47M	0.1%
CME CME Group Inc.	896.53K	887.11K	+1.1%	$197.98M	0.1%
NXPI NXP Semiconductors N.V.	926.55K	911.54K	+1.6%	$260.39M	0.1%
PWR Quanta Services, Inc.	354.45K	351.62K	+0.8%	$255.22M	0.1%
RBLX Roblox Corporation	4.64M	4.45M	+4.3%	$252.48M	0.1%	●●○○○○
ADSK Autodesk, Inc.	1.08M	1.03M	+4.7%	$210.06M	0.1%	●●○○○○
TRMB Trimble Inc.	4.45M	3.76M	+18.4%	$227.67M	0.1%	●●○○○○
TDG TransDigm Group…	181.41K	180.19K	+0.7%	$241.64M	0.1%
SO The Southern Company	2.49M	2.44M	+2.2%	$238.55M	0.1%
HWM Howmet Aerospace Inc.	875.42K	838.59K	+4.4%	$235.37M	0.1%
DDOG Datadog, Inc.	878.52K	874.10K	+0.5%	$228.73M	0.1%
PNC The PNC Financial…	900.03K	883.59K	+1.9%	$221.60M	0.1%
ADP Automatic Data…	970.23K	957.40K	+1.3%	$217.28M	0.1%
USB U.S. Bancorp	3.58M	3.40M	+5.2%	$215.97M	0.1%
BSX Boston Scientific…	3.43M	3.42M	+0.1%	$146.30M	0.1%
DASH DoorDash, Inc.	1.15M	1.14M	+0.7%	$212.35M	0.1%
REGN Regeneron…	282.20K	273.67K	+3.1%	$175.96M	0.1%
CI Cigna Corporation	762.33K	759.53K	+0.4%	$210.16M	0.1%
TSM Taiwan Semiconductor…	437.54K	375.87K	+16.4%	$208.96M	0.1%
SNOW Snowflake Inc.	807.99K	708.32K	+14.1%	$205.63M	0.1%
XYZ Block, Inc.	2.70M	2.62M	+2.9%	$205.23M	0.1%	●●○○○○
IVV iShares Core S&P 500 ETF	273.03K	240.53K	+13.5%	$204.47M	0.1%
CEG Constellation Energy…	747.18K	725.28K	+3.0%	$185.58M	0.1%
UPS United Parcel Service…	1.87M	1.78M	+5.2%	$201.36M	0.1%
LHX L3Harris Technologies…	589.17K	581.19K	+1.4%	$171.21M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.49M	1.37M	+8.8%	$193.91M	0.1%
JCI Johnson Controls…	1.31M	1.30M	+0.4%	$191.33M	0.1%
TOST Toast, Inc.	6.86M	6.86M	0.0%	$190.89M	0.1%
AEP American Electric Power…	1.39M	1.37M	+1.6%	$190.02M	0.1%
MRSH Marsh & McLennan…	1.10M	1.09M	+0.6%	$183.45M	0.1%
ORLY O'Reilly Automotive…	2.03M	2.03M	0.0%	$187.26M	0.1%
BE Bloom Energy Corporation	593.06K	517.29K	+14.7%	$179.52M	0.1%	●●○○○○
CIEN Ciena Corporation	357.44K	321.82K	+11.1%	$175.35M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	549.32K	544.61K	+0.9%	$174.43M	0.1%
CRWV CoreWeave, Inc. Class A…	1.73M	1.63M	+6.6%	$172.58M	0.1%	●●○○○○
FIX Comfort Systems USA…	85.03K	82.17K	+3.5%	$168.53M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.83M	1.81M	+0.8%	$167.71M	0.1%
RH Rh	1.56M	1.54M	+0.8%	$166.63M	0.1%
ROST Ross Stores, Inc.	772.33K	739.30K	+4.5%	$164.39M	0.1%
CGNX Cognex Corporation	2.22M	1.41M	+57.1%	$160.44M	0.1%	●●○○○○
IPGP IPG Photonics…	1.36M	1.35M	+0.9%	$159.80M	0.1%
RKLB Rocket Lab USA, Inc.	1.56M	1.52M	+2.6%	$158.28M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	322.92K	293.85K	+9.9%	$155.98M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	180.25K	140.97K	+27.9%	$154.67M	0.1%	●●○○○○
AON Aon plc	453.21K	447.30K	+1.3%	$150.33M	0.1%
NKE NIKE, Inc.	2.78M	2.77M	+0.5%	$114.19M	0.1%
TECH Bio-Techne Corporation	2.07M	2.05M	+0.6%	$146.06M	0.1%
HPE Hewlett Packard…	3.12M	2.99M	+4.5%	$140.91M	0.1%
SNDK Sandisk Corporation	61.88K	40.44K	+53.0%	$140.69M	0.1%	●●○○○○
SRE Sempra	1.44M	1.43M	+0.8%	$133.28M	0.1%
AVB AvalonBay Communities…	727.09K	724.28K	+0.4%	$137.20M	0.1%
BLSH Bullish	4.05M	3.83M	+5.7%	$94.96M	0.1%	●●○○○○
VST Vistra Corp.	860.07K	804.32K	+6.9%	$136.43M	0.1%	●●○○○○
TEL TE Connectivity plc	646.72K	644.26K	+0.4%	$130.39M	0.1%
D Dominion Energy, Inc.	1.96M	1.90M	+3.0%	$133.70M	0.1%
KEYS Keysight Technologies…	378.16K	377.35K	+0.2%	$132.38M	0.1%
FLEX Flex Ltd.	776.48K	769.01K	+1.0%	$125.84M	0.1%
OKE ONEOK, Inc.	1.38M	1.38M	0.0%	$119.64M	0.1%
XEL Xcel Energy Inc.	1.52M	1.45M	+4.8%	$121.68M	0.1%
VICI VICI Properties Inc.	4.56M	4.40M	+3.8%	$121.13M	0.1%
AME AMETEK, Inc.	499.31K	498.70K	+0.1%	$120.80M	0.1%
FITB Fifth Third Bancorp	2.11M	1.90M	+10.7%	$118.81M	0.1%	●●○○○○
MCHP Microchip Technology…	1.27M	1.27M	0.0%	$116.12M	0.1%
ZTS Zoetis Inc.	1.02M	963.77K	+5.8%	$73.30M	0.0%
SE Sea Limited	1.19M	1.11M	+6.8%	$113.88M	0.1%	●●○○○○
PTC PTC Inc.	805.81K	791.53K	+1.8%	$91.55M	0.1%
ETR Entergy Corporation	961.96K	934.60K	+2.9%	$110.49M	0.1%
OXY Occidental Petroleum…	1.69M	1.69M	+0.1%	$81.91M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	58.52M	60.62M	-3.5%	$11.71B	6.7%	●●○○○○
MSFT Microsoft Corporation	17.49M	17.69M	-1.1%	$6.52B	3.7%	●●○○○○
GOOG Alphabet Inc.	11.64M	12.09M	-3.7%	$4.11B	2.4%	●●○○○○
MU Micron Technology, Inc.	2.92M	3.08M	-5.2%	$3.38B	1.9%	●●○○○○
TSLA Tesla, Inc.	7.44M	7.46M	-0.3%	$3.13B	1.8%	●●○○○○
AMD Advanced Micro Devices…	4.89M	5.27M	-7.2%	$2.84B	1.6%	●●○○○○
JPM JPMorgan Chase & Co.	5.91M	6.11M	-3.3%	$1.93B	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	9.08M	9.35M	-2.9%	$1.24B	0.7%	●●○○○○
INTC Intel Corp.	10.60M	11.14M	-4.9%	$1.48B	0.8%	●●○○○○
V Visa Inc.	4.08M	4.08M	-0.1%	$1.40B	0.8%	●●○○○○
CAT Caterpillar Inc.	1.31M	1.31M	-0.5%	$1.39B	0.8%	●●○○○○
WMT Walmart Inc.	10.48M	11.03M	-5.0%	$1.19B	0.7%
LRCX Lam Research Corporation	3.00M	3.10M	-3.2%	$1.30B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	9.60M	10.29M	-6.7%	$1.13B	0.6%	●●○○○○
NFLX Netflix, Inc.	11.50M	11.65M	-1.3%	$820.84M	0.5%	●●○○○○
MA Mastercard Incorporated	2.09M	2.10M	-0.5%	$1.07B	0.6%	●●○○○○
UNH UnitedHealth Group…	2.54M	2.61M	-2.9%	$1.06B	0.6%	●●○○○○
PLTR Palantir Technologies…	6.88M	7.06M	-2.4%	$803.17M	0.5%	●●○○○○
CVX Chevron Corporation	4.31M	4.41M	-2.2%	$714.35M	0.4%	●●○○○○
GS The Goldman Sachs…	882.74K	909.33K	-2.9%	$892.77M	0.5%	●●○○○○
BAC Bank of America…	15.01M	15.25M	-1.6%	$855.35M	0.5%	●●○○○○
HD The Home Depot, Inc.	2.37M	2.39M	-0.6%	$836.83M	0.5%	●●○○○○
GE GE Aerospace	2.24M	2.26M	-1.2%	$835.53M	0.5%	●●○○○○
PG The Procter & Gamble…	5.55M	5.61M	-1.1%	$814.07M	0.5%	●●○○○○
MRK Merck & Co., Inc.	6.17M	6.27M	-1.6%	$792.73M	0.5%	●●○○○○
KO The Coca-Cola Company	9.22M	9.51M	-3.1%	$749.32M	0.4%	●●○○○○
WELL Welltower Inc.	3.15M	3.18M	-0.8%	$715.13M	0.4%	●●○○○○
LIN Linde plc	1.38M	1.39M	-0.6%	$714.57M	0.4%	●●○○○○
IBM International Business…	2.34M	2.35M	-0.1%	$659.44M	0.4%	●●○○○○
HOOD Robinhood Markets, Inc.	6.57M	6.81M	-3.6%	$658.74M	0.4%
MCD McDonald's Corporation	1.89M	1.90M	-0.8%	$510.02M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	3.14M	3.20M	-1.9%	$580.06M	0.3%	●●○○○○
VZ Verizon Communications…	10.28M	11.46M	-10.3%	$435.39M	0.2%	●●○○○○
AMGN Amgen Inc.	1.52M	1.54M	-1.1%	$550.74M	0.3%	●●○○○○
EQIX Equinix, Inc.	524.38K	544.59K	-3.7%	$546.61M	0.3%
PM Philip Morris…	3.01M	3.06M	-1.4%	$545.24M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	713.57K	740.27K	-3.6%	$544.56M	0.3%	●●○○○○
T AT&T Inc.	18.16M	18.78M	-3.3%	$375.90M	0.2%	●●○○○○
C Citigroup Inc.	3.89M	4.04M	-3.8%	$543.79M	0.3%	●●○○○○
TER Teradyne, Inc.	1.12M	1.70M	-34.4%	$540.50M	0.3%	●●○○○○
WFC Wells Fargo & Company	6.42M	6.59M	-2.7%	$530.31M	0.3%	●●○○○○
MS Morgan Stanley	2.50M	2.54M	-1.5%	$523.21M	0.3%	●●○○○○
PLD Prologis, Inc.	3.76M	3.95M	-4.7%	$509.49M	0.3%	●●○○○○
AXP American Express Company	1.40M	1.45M	-3.4%	$473.68M	0.3%	●●○○○○
DE Deere & Company	702.63K	735.32K	-4.5%	$445.70M	0.3%	●●○○○○
GLW Corning Inc	1.72M	1.74M	-1.4%	$438.28M	0.2%	●●○○○○
SHOP Shopify Inc.	3.59M	3.68M	-2.5%	$409.42M	0.2%
CRM Salesforce, Inc.	2.01M	2.31M	-13.0%	$314.17M	0.2%	●●○○○○
BA The Boeing Company	1.85M	2.04M	-9.2%	$400.90M	0.2%
PFE Pfizer Inc.	13.78M	14.37M	-4.1%	$331.72M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.32M	2.32M	-0.1%	$394.72M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	4.83M	5.18M	-6.8%	$348.37M	0.2%	●●○○○○
SNPS Synopsys, Inc.	789.74K	936.57K	-15.7%	$352.28M	0.2%	●●○○○○
COIN Coinbase Global, Inc.	2.05M	2.07M	-0.8%	$299.97M	0.2%	●●○○○○
DHR Danaher Corporation	1.79M	1.88M	-4.7%	$341.44M	0.2%	●●○○○○
UNP Union Pacific…	1.31M	1.31M	-0.3%	$356.28M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.46M	3.55M	-2.6%	$319.28M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.83M	75.71K	-3.1% ✂	$326.83M	0.2%	●●○○○○
SPG Simon Property Group…	1.46M	1.51M	-3.6%	$326.06M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	171.67K	187.92K	-8.7%	$291.39M	0.2%	●●○○○○
CMCSA Comcast Corporation	10.75M	11.12M	-3.3%	$263.83M	0.2%	●●○○○○
IAU iShares Gold Trust	3.11M	3.61M	-13.8%	$235.15M	0.1%	●●○○○○
CB Chubb Limited	906.55K	971.18K	-6.7%	$308.90M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.26M	1.32M	-4.8%	$277.03M	0.2%	●●○○○○
LMT Lockheed Martin…	501.45K	505.81K	-0.9%	$255.47M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	611.91K	614.45K	-0.4%	$303.95M	0.2%	●●○○○○
NEM Newmont Corporation	2.61M	2.80M	-6.9%	$243.71M	0.1%	●●○○○○
SPGI S&P Global Inc.	673.79K	680.15K	-0.9%	$259.55M	0.1%	●●○○○○
DELL Dell Technologies Inc.	662.68K	692.48K	-4.3%	$285.92M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	1.31M	1.32M	-1.2%	$219.19M	0.1%	●●○○○○
COF Capital One Financial…	1.38M	1.45M	-4.6%	$276.60M	0.2%	●●○○○○
NU Nu Holdings Ltd.	18.96M	18.98M	-0.1%	$253.32M	0.1%
SHW The Sherwin-Williams…	772.10K	787.74K	-2.0%	$265.85M	0.2%	●●○○○○
ADBE Adobe Inc.	1.04M	1.07M	-2.4%	$214.15M	0.1%	●●○○○○
NOW ServiceNow, Inc.	2.30M	2.48M	-7.4%	$227.86M	0.1%	●●○○○○
PSA Public Storage	806.17K	840.43K	-4.1%	$256.61M	0.1%	●●○○○○
SYK Stryker Corporation	741.21K	774.28K	-4.3%	$233.36M	0.1%	●●○○○○
TRV The Travelers…	763.54K	798.75K	-4.4%	$252.06M	0.1%	●●○○○○
TT Trane Technologies plc	505.03K	505.57K	-0.1%	$248.05M	0.1%	●●○○○○
CMI Cummins Inc.	345.80K	346.32K	-0.1%	$246.63M	0.1%	●●○○○○
NET Cloudflare, Inc.	997.86K	1.07M	-7.1%	$244.75M	0.1%	●●○○○○
MCK McKesson Corporation	275.41K	281.12K	-2.0%	$208.10M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	467.64K	499.86K	-6.4%	$214.71M	0.1%	●●○○○○
MO Altria Group, Inc.	3.30M	3.33M	-1.0%	$237.55M	0.1%
TEM Tempus AI, Inc.	4.09M	4.33M	-5.5%	$236.88M	0.1%
FTNT Fortinet, Inc.	1.51M	1.53M	-1.8%	$231.21M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.76M	1.76M	-0.1%	$222.40M	0.1%	●●○○○○
MMM 3M Company	1.42M	1.43M	-0.8%	$229.60M	0.1%	●●○○○○
ELV Elevance Health Inc.	571.34K	602.92K	-5.2%	$220.95M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	711.94K	803.93K	-11.4%	$215.70M	0.1%	●●○○○○
NOC Northrop Grumman…	308.76K	312.12K	-1.1%	$157.25M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.47M	1.48M	-0.6%	$212.52M	0.1%	●●○○○○
CSX CSX Corporation	4.45M	4.54M	-2.0%	$211.40M	0.1%	●●○○○○
AMT American Tower…	1.16M	1.22M	-4.7%	$190.23M	0.1%
IQV IQVIA Holdings Inc.	831.83K	1.23M	-32.1%	$160.73M	0.1%
WM Waste Management, Inc.	892.62K	895.17K	-0.3%	$198.95M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.23M	3.38M	-4.6%	$203.05M	0.1%	●●○○○○
SLB Slb N.V.	3.83M	3.89M	-1.6%	$177.90M	0.1%	●●○○○○
WMB The Williams Companies…	2.66M	2.67M	-0.2%	$197.71M	0.1%	●●○○○○
GD General Dynamics…	557.71K	573.39K	-2.7%	$197.56M	0.1%	●●○○○○
FDX FedEx Corporation	524.89K	550.50K	-23.2% ✂	$164.36M	0.1%	●●○○○○
MDLZ Mondelez International…	3.03M	3.34M	-9.2%	$175.36M	0.1%	●●○○○○
MAR Marriott International…	507.89K	523.59K	-3.0%	$188.22M	0.1%	●●○○○○
VTR Ventas, Inc.	2.05M	2.28M	-9.9%	$182.14M	0.1%	●●○○○○
BX Blackstone Inc.	1.58M	1.61M	-2.4%	$185.34M	0.1%	●●○○○○
ABNB Airbnb, Inc.	1.29M	1.30M	-1.0%	$184.00M	0.1%	●●○○○○
O Realty Income…	2.89M	2.97M	-2.6%	$179.08M	0.1%	●●○○○○
DLR Digital Realty Trust…	975.83K	1.00M	-2.9%	$175.24M	0.1%	●●○○○○
ROKU Roku, Inc.	626.98K	1.87M	-66.5%	$86.61M	0.0%	●●○○○○
NTRA Natera, Inc.	643.64K	692.37K	-7.0%	$174.72M	0.1%	●●○○○○
PDD PDD Holdings Inc.	1.39M	1.70M	-18.4%	$106.01M	0.1%
MNST Monster Beverage…	1.79M	1.92M	-6.6%	$172.15M	0.1%	●●○○○○
CCEP Coca-Cola Europacific…	1.71M	1.73M	-1.2%	$170.73M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	618.98K	628.82K	-1.6%	$167.42M	0.1%	●●○○○○
ILMN Illumina, Inc.	950.07K	1.04M	-8.3%	$167.05M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	383.18K	384.69K	-0.4%	$159.13M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	340.60K	351.90K	-3.2%	$132.79M	0.1%	●●○○○○
VLO Valero Energy…	639.12K	651.44K	-1.9%	$166.45M	0.1%	●●○○○○
GM General Motors Company	2.11M	2.17M	-2.5%	$162.66M	0.1%	●●○○○○
HLT Hilton Worldwide…	490.44K	497.78K	-1.5%	$162.07M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	1.63M	Exit	$57.33M	0.0%
OMCL Omnicell, Inc.	—	1.41M	Exit	$47.09M	0.0%
HOLX Hologic, Inc.	—	521.88K	Exit	$39.45M	0.0%
ACM Aecom	—	273.96K	Exit	$23.24M	0.0%
OKLO Oklo Inc.	—	206.95K	Exit	$10.26M	0.0%
SNAP Snap Inc.	—	2.04M	Exit	$9.40M	0.0%
MNDY monday.com Ltd.	—	59.12K	Exit	$4.09M	0.0%
XLB State Street Materials…	—	73.74K	Exit	$3.68M	0.0%
SOLS Solstice Advanced…	—	31.19K	Exit	$2.38M	0.0%
XLE State Street Energy…	—	37.82K	Exit	$2.32M	0.0%
ILF iShares Latin America…	—	63.62K	Exit	$2.26M	0.0%
MEDP Medpace Holdings, Inc.	—	3.87K	Exit	$1.86M	0.0%
CRS Carpenter Technology…	—	4.53K	Exit	$1.78M	0.0%
HYG iShares iBoxx $ High…	—	21.40K	Exit	$1.70M	0.0%
VRE Veris Residential, Inc.	—	88.37K	Exit	$1.67M	0.0%
ALLY Ally Financial Inc.	—	41.20K	Exit	$1.62M	0.0%
WIX Wix.com Ltd.	—	11.36K	Exit	$1.02M	0.0%
EPD Enterprise Products…	—	24.00K	Exit	$908,160	0.0%
PKST	—	41.06K	Exit	$857,806	0.0%
HL Hecla Mining Company	—	41.00K	Exit	$763,830	0.0%
BJ BJ's Wholesale Club…	—	7.28K	Exit	$716,596	0.0%
HXL Hexcel Corporation	—	7.52K	Exit	$608,836	0.0%
JAN Janus Living, Inc.	—	23.04K	Exit	$543,029	0.0%
ALKS Alkermes plc	—	13.90K	Exit	$491,504	0.0%
CALM Cal-Maine Foods, Inc.	—	6.11K	Exit	$483,686	0.0%
EPAM EPAM Systems, Inc.	—	2.94K	Exit	$398,211	0.0%
CAG Conagra Brands, Inc.	—	25.09K	Exit	$394,352	0.0%
G Genpact Limited	—	10.48K	Exit	$390,306	0.0%
SAIC Science Applications…	—	4.07K	Exit	$386,040	0.0%
PEN Penumbra, Inc.	—	1.06K	Exit	$347,744	0.0%
POOL Pool Corporation	—	1.72K	Exit	$346,996	0.0%
FHN First Horizon…	—	15.10K	Exit	$343,676	0.0%
ALSN Allison Transmission…	—	2.70K	Exit	$316,062	0.0%
SR Spire Inc.	—	3.42K	Exit	$309,375	0.0%
PTGX Protagonist…	—	2.76K	Exit	$290,904	0.0%
JOYY JOYY, Inc. Sponsored…	—	4.81K	Exit	$280,973	0.0%
ATAT Atour Lifestyle…	—	7.32K	Exit	$269,265	0.0%
CMC Commercial Metals…	—	4.30K	Exit	$264,149	0.0%
HP Helmerich & Payne, Inc.	—	7.00K	Exit	$252,210	0.0%
CPB Campbell Soup Company	—	11.18K	Exit	$248,867	0.0%
DAPP	—	16.00K	Exit	$238,720	0.0%
SAIL SailPoint, Inc.	—	17.59K	Exit	$232,945	0.0%
LNTH Lantheus Holdings, Inc.	—	3.03K	Exit	$230,053	0.0%
TGTX TG Therapeutics, Inc.	—	6.91K	Exit	$229,384	0.0%
FOLD Amicus Therapeutics…	—	14.07K	Exit	$203,452	0.0%
BRT	—	10.15K	Exit	$135,374	0.0%
ARDX Ardelyx, Inc.	—	10.32K	Exit	$61,817	0.0%
AIOT PowerFleet, Inc.	—	16.85K	Exit	$51,892	0.0%
MNKD MannKind Corporation	—	13.12K	Exit	$32,144	0.0%

Position age

790–1 quarters

9912–4 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

Jul 30 2026 13F-HR · period Q2 2026

$175.06B · 1,080 positions · View original SEC filing ↗

Apr 30 2026 13F-HR · period Q1 2026

$154.47B · 1,047 positions · View original SEC filing ↗

Jan 23 2026 13F-HR · period Q4 2025

$170.27B · 1,049 positions · View original SEC filing ↗

Oct 27 2025 13F-HR · period Q3 2025

$173.80B · 1,050 positions · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$160.50B · 1,034 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology

☆ Sumitomo Mitsui Trust Group, Inc.

Sumitomo Mitsui Trust Group, Inc.