Manager record

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

New York, NY · CIK 861177 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$550.09BReported 13F value

19,065Positions

32.8%Top-10 weight

61.70Effective holdings

6.5%Est. turnover

+47New

−157Exits

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 40.7% (+5.0pp)

Financial Services 12.5% (-1.4pp)

Healthcare 9.5% (-0.9pp)

Consumer Cyclical 9.0% (-0.9pp)

Communication Services 8.0% (-0.8pp)

Industrials 7.8% (-0.2pp)

Consumer Defensive 4.0% (-0.5pp)

Real Estate 2.9% (+1.1pp)

Energy 2.0% (-0.5pp)

Utilities 1.9% (-0.2pp)

Basic Materials 1.8% (-0.6pp)

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	7.1%	$38.89B	194.38M	-2.3%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$30.09B	104.00M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.4%	$24.01B	64.38M	+0.8%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.0%	$16.67B	69.94M	-5.3%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.9%	$15.97B	44.69M	-1.1%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.8%	$15.18B	40.18M	+2.9%	▲ Add	3+
7	MU Micron Technology, Inc.	1.9%	$10.27B	8.90M	-7.3%	▼ Trim	3+
8	AMD Advanced Micro Devices, Inc.	1.9%	$10.19B	17.55M	-8.6%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.9%	$10.18B	28.82M	-5.7%	▼ Trim	3+
10	LLY Eli Lilly and Company	1.6%	$8.65B	7.21M	+1.9%	▲ Add	3+
11	TSLA Tesla, Inc.	1.5%	$8.22B	19.53M	-1.1%	▼ Trim	3+
12	META Meta Platforms, Inc.	1.3%	$7.23B	12.84M	+1.3%	▲ Add	3+
13	AMAT Applied Materials, Inc.	1.2%	$6.81B	9.41M	-5.8%	▼ Trim	3+
14	INTC Intel Corp.	1.2%	$6.46B	46.24M	-12.4%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.1%	$6.16B	18.83M	+0.7%	▲ Add	3+
16	LRCX Lam Research Corporation	1.0%	$5.42B	12.51M	-6.8%	▼ Trim	3+
17	V Visa Inc.	1.0%	$5.39B	15.72M	+13.0%	▲ Add	3+
18	CSCO Cisco Systems, Inc.	0.9%	$5.10B	43.45M	+2.7%	▲ Add	3+
19	JNJ Johnson & Johnson	0.9%	$4.68B	18.42M	-6.2%	▼ Trim	3+
20	BRK-B Berkshire Hathaway Inc.	0.8%	$4.46B	8.91M	+0.7%	▲ Add	3+
21	ABBV AbbVie Inc.	0.7%	$3.59B	14.27M	+0.8%	▲ Add	3+
22	MA Mastercard Incorporated	0.7%	$3.59B	6.99M	-1.5%	▼ Trim	3+
23	KLAC KLA Corporation	0.6%	$3.52B	11.66M	+5.5% ✂	▲ Add	3+
24	CAT Caterpillar Inc.	0.6%	$3.36B	3.15M	-3.5%	▼ Trim	3+
25	HD The Home Depot, Inc.	0.6%	$3.20B	9.08M	-4.1%	▼ Trim	3+
26	WMT Walmart Inc.	0.6%	$3.06B	27.02M	-0.2%	▼ Trim	3+
27	WDC Western Digital Corporation	0.6%	$3.03B	4.74M	+63.4%	▲ Add	3+
28	PANW Palo Alto Networks, Inc.	0.5%	$2.99B	8.78M	+8.8%	▲ Add	3+
29	KO The Coca-Cola Company	0.5%	$2.95B	36.35M	+0.5%	▲ Add	3+
30	COST Costco Wholesale Corporation	0.5%	$2.87B	3.07M	+5.5%	▲ Add	3+
31	MRVL Marvell Technology, Inc.	0.5%	$2.72B	9.12M	+20.4%	▲ Add	3+
32	UNH UnitedHealth Group…	0.5%	$2.72B	6.54M	-12.2%	▼ Trim	3+
33	GE GE Aerospace	0.5%	$2.71B	7.25M	+6.3%	▲ Add	3+
34	TXN Texas Instruments…	0.5%	$2.63B	8.83M	-5.2%	▼ Trim	3+
35	PG The Procter & Gamble Company	0.5%	$2.53B	17.22M	-6.1%	▼ Trim	3+
36	MRK Merck & Co., Inc.	0.5%	$2.51B	19.55M	-4.2%	▼ Trim	3+
37	BAC Bank of America Corporation	0.5%	$2.49B	43.73M	-6.4%	▼ Trim	3+
38	GS The Goldman Sachs Group…	0.4%	$2.37B	2.35M	-7.6%	▼ Trim	3+
39	MS Morgan Stanley	0.4%	$2.34B	11.21M	+1.7%	▲ Add	3+
40	ADI Analog Devices, Inc.	0.4%	$2.32B	5.84M	-12.3%	▼ Trim	3+
41	NFLX Netflix, Inc.	0.4%	$2.23B	31.18M	-7.9%	▼ Trim	3+
42	ORCL Oracle Corporation	0.4%	$2.15B	14.68M	+0.8%	▲ Add	3+
43	IBM International Business…	0.4%	$2.14B	7.62M	+0.7%	▲ Add	3+
44	GEV GE Vernova Inc.	0.4%	$2.13B	1.81M	-1.8%	▼ Trim	3+
45	PLD Prologis, Inc.	0.4%	$2.00B	14.75M	+4.4%	▲ Add	3+
46	AMGN Amgen Inc.	0.4%	$1.95B	5.39M	+12.7%	▲ Add	3+
47	TSM Taiwan Semiconductor…	0.4%	$1.93B	4.03M	-1.7%	▼ Trim	3+
48	TJX The TJX Companies, Inc.	0.3%	$1.90B	12.56M	+7.6%	▲ Add	3+
49	QCOM QUALCOMM Incorporated	0.3%	$1.86B	10.08M	-16.8%	▼ Trim	3+
50	WELL Welltower Inc.	0.3%	$1.80B	7.95M	-2.7%	▼ Trim	3+
51	WFC Wells Fargo & Company	0.3%	$1.78B	21.52M	0.0%	▼ Trim	3+
52	ANET Arista Networks, Inc.	0.3%	$1.78B	10.46M	-1.5%	▼ Trim	3+
53	C Citigroup Inc.	0.3%	$1.75B	12.47M	+10.8%	▲ Add	3+
54	VZ Verizon Communications Inc.	0.3%	$1.74B	41.17M	+14.1%	▲ Add	3+
55	APH Amphenol Corporation	0.3%	$1.71B	9.70M	+4.5%	▲ Add	3+
56	AXP American Express Company	0.3%	$1.71B	5.05M	-3.7%	▼ Trim	3+
57	SNDK Sandisk Corporation	0.3%	$1.65B	726.72K	+57.4%	▲ Add	3+
58	NOW ServiceNow, Inc.	0.3%	$1.65B	16.64M	+16.6%	▲ Add	3+
59	RTX RTX Corporation	0.3%	$1.65B	8.69M	+5.0%	▲ Add	3+
60	GILD Gilead Sciences, Inc.	0.3%	$1.64B	12.99M	-1.6%	▼ Trim	3+
61	PEP PepsiCo, Inc.	0.3%	$1.60B	11.82M	+4.9%	▲ Add	3+
62	MCD McDonald's Corporation	0.3%	$1.58B	5.84M	-11.4%	▼ Trim	3+
63	VRTX Vertex Pharmaceuticals…	0.3%	$1.53B	3.09M	+1.0%	▲ Add	3+
64	PLTR Palantir Technologies Inc.	0.3%	$1.52B	13.03M	-9.0%	▼ Trim	3+
65	DIS The Walt Disney Company	0.3%	$1.51B	15.68M	-4.1%	▼ Trim	3+
66	XONA.DE Exxon Mobil Corporation	0.3%	$1.50B	10.97M	-30.7%	▼ Trim	3+
67	PGR The Progressive Corporation	0.3%	$1.48B	6.78M	+6.4%	▲ Add	3+
68	NEE NextEra Energy, Inc.	0.3%	$1.43B	16.30M	+5.8%	▲ Add	3+
69	UNP Union Pacific Corporation	0.3%	$1.38B	5.06M	-2.3%	▼ Trim	3+
70	SNPS Synopsys, Inc.	0.3%	$1.38B	3.09M	+40.7%	▲ Add	3+
71	GLW Corning Inc	0.2%	$1.36B	5.32M	-3.8%	▼ Trim	3+
72	BLK BlackRock, Inc.	0.2%	$1.33B	1.38M	-0.9%	▼ Trim	3+
73	BMY Bristol-Myers Squibb Company	0.2%	$1.32B	22.84M	+0.5%	▲ Add	3+
74	COF Capital One Financial…	0.2%	$1.31B	6.52M	-5.9%	▼ Trim	3+
75	ISRG Intuitive Surgical, Inc.	0.2%	$1.30B	3.27M	-1.4%	▼ Trim	3+
76	EQIX Equinix, Inc.	0.2%	$1.29B	1.24M	+26831.6%	▲ Add	3+
77	CDNS Cadence Design Systems, Inc.	0.2%	$1.27B	3.39M	+1.5%	▲ Add	3+
78	PM Philip Morris International…	0.2%	$1.26B	6.99M	+25.3%	▲ Add	3+
79	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.26B	1.65M	-15.9%	▼ Trim	3+
80	CRM Salesforce, Inc.	0.2%	$1.25B	7.95M	-10.3%	▼ Trim	3+
81	CVX Chevron Corporation	0.2%	$1.24B	7.50M	+18.0%	▲ Add	3+
82	TMO Thermo Fisher Scientific…	0.2%	$1.24B	2.47M	+0.9%	▲ Add	3+
83	BNY Bank of New York Mellon Corp	0.2%	$1.21B	8.40M	+10.1%	▲ Add	3+
84	SPGI S&P Global Inc.	0.2%	$1.18B	2.90M	-2.2%	▼ Trim	3+
85	ABT Abbott Laboratories	0.2%	$1.16B	12.84M	-2.8%	▼ Trim	3+
86	T AT&T Inc.	0.2%	$1.15B	55.62M	+2.5%	▲ Add	3+
87	DE Deere & Company	0.2%	$1.14B	1.80M	-1.2%	▼ Trim	3+
88	DELL Dell Technologies Inc.	0.2%	$1.12B	2.59M	-7.5%	▼ Trim	3+
89	SCHW The Charles Schwab…	0.2%	$1.09B	11.84M	-0.3%	▼ Trim	3+
90	BKNG Booking Holdings Inc.	0.2%	$1.09B	6.10M	+5.0% ✂	▲ Add	3+
91	CMI Cummins Inc.	0.2%	$1.07B	1.50M	-5.0%	▼ Trim	3+
92	LOW Lowe's Companies, Inc.	0.2%	$1.06B	4.81M	-13.1%	▼ Trim	3+
93	ADBE Adobe Inc.	0.2%	$1.03B	5.05M	+0.4%	▲ Add	3+
94	NTES NetEase, Inc.	0.2%	$1.03B	8.04M	-0.4%	▼ Trim	3+
95	PH Parker-Hannifin Corporation	0.2%	$1.01B	1.03M	+2.5%	▲ Add	3+
96	ECL Ecolab Inc.	0.2%	$1.01B	3.62M	+1.4%	▲ Add	3+
97	FTNT Fortinet, Inc.	0.2%	$969.73M	6.31M	-16.4%	▼ Trim	3+
98	TER Teradyne, Inc.	0.2%	$957.10M	1.98M	+0.6%	▲ Add	3+
99	DHR Danaher Corporation	0.2%	$954.73M	5.01M	-4.1%	▼ Trim	3+
100	ADP Automatic Data Processing…	0.2%	$952.11M	4.25M	+3.1%	▲ Add	3+
101	UBER Uber Technologies, Inc.	0.2%	$915.34M	12.68M	-7.5%	▼ Trim	3+
102	MELI MercadoLibre, Inc.	0.2%	$906.09M	533.82K	+7.8%	▲ Add	3+
103	APP AppLovin Corporation	0.2%	$894.17M	1.74M	+7.5%	▲ Add	3+
104	PNC The PNC Financial Services…	0.2%	$888.31M	3.61M	+1.1%	▲ Add	3+
105	DLR Digital Realty Trust, Inc.	0.2%	$878.32M	4.89M	+17256.9%	▲ Add	3+
106	PFE Pfizer Inc.	0.2%	$870.67M	36.16M	+4.7%	▲ Add	3+
107	INTU Intuit Inc.	0.2%	$870.26M	3.33M	+6.9%	▲ Add	3+
108	PWR Quanta Services, Inc.	0.2%	$870.10M	1.21M	-3.8%	▼ Trim	3+
109	SBUX Starbucks Corporation	0.2%	$869.28M	8.51M	+26.2%	▲ Add	3+
110	ORLY O'Reilly Automotive, Inc.	0.2%	$859.17M	9.33M	+1.5%	▲ Add	3+
111	IEFA iShares Core MSCI EAFE ETF	0.2%	$853.33M	8.84M	-13.8%	▼ Trim	3+
112	SYK Stryker Corporation	0.2%	$846.72M	2.69M	+21.8%	▲ Add	3+
113	TRV The Travelers Companies…	0.2%	$826.72M	2.50M	-8.1%	▼ Trim	3+
114	HWM Howmet Aerospace Inc.	0.2%	$826.66M	3.07M	+8.2%	▲ Add	3+
115	SPG Simon Property Group, Inc.	0.1%	$806.17M	3.60M	+13579.7%	▲ Add	3+
116	ELV Elevance Health Inc.	0.1%	$798.81M	2.07M	-18.0%	▼ Trim	3+
117	CVS CVS Health Corp.	0.1%	$795.01M	7.68M	-7.4%	▼ Trim	3+
118	NEM Newmont Corporation	0.1%	$774.23M	8.29M	+5.8%	▲ Add	3+
119	USB U.S. Bancorp	0.1%	$770.37M	12.75M	+1.8%	▲ Add	3+
120	CMCSA Comcast Corporation	0.1%	$767.80M	31.27M	+0.2%	▲ Add	3+
121	MRSH Marsh & McLennan Companies…	0.1%	$766.29M	4.60M	-11.3%	▼ Trim	3+
122	DXCM DexCom, Inc.	0.1%	$758.49M	11.26M	+15.6%	▲ Add	3+
123	VRT Vertiv Holdings Co	0.1%	$755.57M	2.26M	-0.9%	▼ Trim	3+
124	GWW W.W. Grainger, Inc.	0.1%	$750.11M	551.39K	-13.6%	▼ Trim	3+
125	AMT American Tower Corporation	0.1%	$740.36M	4.53M	+4.3%	▲ Add	3+
126	COP ConocoPhillips	0.1%	$707.55M	6.81M	+14.1%	▲ Add	3+
127	KEYS Keysight Technologies, Inc.	0.1%	$701.15M	2.00M	+0.2%	▲ Add	3+
128	SNOW Snowflake Inc.	0.1%	$700.93M	2.75M	-2.1%	▼ Trim	3+
129	MCK McKesson Corporation	0.1%	$697.10M	922.57K	+3.3%	▲ Add	3+
130	WM Waste Management, Inc.	0.1%	$695.70M	3.12M	+1.1%	▲ Add	3+
131	NTAP NetApp, Inc.	0.1%	$687.76M	4.44M	+9.4%	▲ Add	3+
132	TMUS T-Mobile US, Inc.	0.1%	$683.73M	4.08M	+1.1%	▲ Add	3+
133	APO Apollo Global Management…	0.1%	$669.37M	5.66M	+4.3%	▲ Add	3+
134	BA The Boeing Company	0.1%	$669.19M	3.09M	0.0%	▲ Add	3+
135	PDD PDD Holdings Inc.	0.1%	$665.64M	8.73M	+1.7%	▲ Add	3+
136	GM General Motors Company	0.1%	$659.80M	8.56M	+1.2%	▲ Add	3+
137	EBAY eBay Inc.	0.1%	$658.57M	5.89M	-6.1%	▼ Trim	3+
138	WMB The Williams Companies, Inc.	0.1%	$653.64M	8.79M	-1.4%	▼ Trim	3+
139	ICE Intercontinental Exchange…	0.1%	$652.26M	5.30M	+1.0%	▲ Add	3+
140	CSX CSX Corporation	0.1%	$643.81M	13.55M	+3.7%	▲ Add	3+
141	MCO Moody's Corporation	0.1%	$643.19M	1.42M	+2.4%	▲ Add	3+
142	O Realty Income Corporation	0.1%	$641.58M	10.35M	+22051.5%	▲ Add	3+
143	MMM 3M Company	0.1%	$637.20M	3.94M	+7.4%	▲ Add	3+
144	EXC Exelon Corporation	0.1%	$624.45M	13.39M	-0.1%	▼ Trim	3+
145	DDOG Datadog, Inc.	0.1%	$622.39M	2.39M	+20.4%	▲ Add	3+
146	SHW The Sherwin-Williams Company	0.1%	$621.14M	1.80M	-9.8%	▼ Trim	3+
147	CI Cigna Corporation	0.1%	$620.07M	2.25M	-8.6%	▼ Trim	3+
148	URI United Rentals, Inc.	0.1%	$610.76M	539.12K	+15.9%	▲ Add	3+
149	AFL Aflac Incorporated	0.1%	$609.84M	5.20M	+27.8%	▲ Add	3+
150	VONV Vanguard Russell 1000 Value…	0.1%	$608.44M	5.72M	-13.2%	▼ Trim	3+
151	EMR Emerson Electric Co.	0.1%	$598.07M	4.18M	-5.6%	▼ Trim	3+
152	CME CME Group Inc.	0.1%	$596.45M	2.70M	-3.5%	▼ Trim	3+
153	CL Colgate-Palmolive Company	0.1%	$593.30M	6.47M	-5.2%	▼ Trim	3+
154	NET Cloudflare, Inc.	0.1%	$593.23M	2.42M	-4.9%	▼ Trim	3+
155	HPE Hewlett Packard Enterprise…	0.1%	$590.43M	13.09M	+6.1%	▲ Add	3+
156	TGT Target Corporation	0.1%	$589.64M	4.51M	+12.8%	▲ Add	3+
157	MSI Motorola Solutions, Inc.	0.1%	$586.27M	1.41M	-6.4%	▼ Trim	3+
158	BABA Alibaba Group Holding…	0.1%	$582.48M	6.07M	+9.7%	▲ Add	3+
159	LIN Linde plc	0.1%	$566.81M	1.09M	-75.7%	▼ Trim	3+
160	USIG iShares Broad USD…	0.1%	$564.79M	11.01M	-5.2%	▼ Trim	3+
161	CIEN Ciena Corporation	0.1%	$561.93M	1.15M	+34.5%	▲ Add	3+
162	BSX Boston Scientific…	0.1%	$558.74M	13.09M	-3.1%	▼ Trim	3+
163	MNST Monster Beverage Corporation	0.1%	$548.80M	5.71M	+2.5%	▲ Add	3+
164	ADSK Autodesk, Inc.	0.1%	$547.88M	2.82M	-10.1%	▼ Trim	3+
165	SO The Southern Company	0.1%	$543.79M	5.68M	+9.8%	▲ Add	3+
166	VONG Vanguard Russell 1000…	0.1%	$543.67M	4.25M	-18.0%	▼ Trim	3+
167	ED Consolidated Edison, Inc.	0.1%	$536.30M	4.85M	+7.8%	▲ Add	3+
168	VLO Valero Energy Corporation	0.1%	$536.07M	2.06M	+33.9%	▲ Add	3+
169	ROK Rockwell Automation, Inc.	0.1%	$532.01M	1.07M	-6.5%	▼ Trim	3+
170	HIG The Hartford Insurance…	0.1%	$529.18M	3.99M	-9.1%	▼ Trim	3+
171	CAH Cardinal Health, Inc.	0.1%	$528.47M	2.22M	-4.2%	▼ Trim	3+
172	PSA Public Storage	0.1%	$516.92M	1.62M	-0.7%	▼ Trim	3+
173	ALL The Allstate Corporation	0.1%	$515.85M	2.17M	-3.5%	▼ Trim	3+
174	FAST Fastenal Company	0.1%	$513.27M	10.69M	-7.3%	▼ Trim	3+
175	BX Blackstone Inc.	0.1%	$512.25M	4.35M	+1.2%	▲ Add	3+
176	LNG Cheniere Energy, Inc.	0.1%	$510.31M	2.14M	+12.7%	▲ Add	3+
177	MET MetLife, Inc.	0.1%	$509.90M	6.03M	+5.9%	▲ Add	3+
178	DUK Duke Energy Corporation	0.1%	$506.48M	4.00M	+0.5%	▲ Add	3+
179	XYL Xylem Inc.	0.1%	$505.32M	4.27M	+11.5%	▲ Add	3+
180	STT State Street Corporation	0.1%	$502.40M	2.96M	+4.9%	▲ Add	3+
181	EW Edwards Lifesciences…	0.1%	$496.50M	5.49M	+0.6%	▲ Add	3+
182	COHR Coherent, Inc.	0.1%	$491.32M	1.25M	+64.7%	▲ Add	3+
183	FERG Ferguson plc	0.1%	$487.80M	2.06M	+0.8%	▲ Add	3+
184	HCA HCA Healthcare, Inc.	0.1%	$485.25M	1.24M	-17.0%	▼ Trim	3+
185	IFF International Flavors &…	0.1%	$484.23M	6.11M	-1.5%	▼ Trim	3+
186	COR Cencora, Inc.	0.1%	$483.44M	1.71M	+5.7%	▲ Add	3+
187	IDXX IDEXX Laboratories, Inc.	0.1%	$479.84M	911.49K	+4.5%	▲ Add	3+
188	BKR Baker Hughes Company	0.1%	$478.95M	8.63M	-1.9%	▼ Trim	3+
189	ES Eversource Energy	0.1%	$478.46M	6.62M	+1.4%	▲ Add	3+
190	DHI D.R. Horton, Inc.	0.1%	$472.97M	2.90M	+4.4%	▲ Add	3+
191	TDG TransDigm Group Incorporated	0.1%	$471.68M	354.11K	-1.5%	▼ Trim	3+
192	SLB Slb N.V.	0.1%	$471.16M	10.13M	+6358.2%	▲ Add	3+
193	IR Ingersoll Rand Inc.	0.1%	$464.87M	5.67M	-5.7%	▼ Trim	3+
194	ABNB Airbnb, Inc.	0.1%	$464.03M	3.24M	-1.6%	▼ Trim	3+
195	ROST Ross Stores, Inc.	0.1%	$463.28M	2.18M	+21.6%	▲ Add	3+
196	SRE Sempra	0.1%	$462.92M	4.99M	+0.5%	▲ Add	3+
197	ROP Roper Technologies, Inc.	0.1%	$462.67M	1.37M	+6.1%	▲ Add	3+
198	UPS United Parcel Service, Inc.	0.1%	$461.77M	4.30M	-14.7%	▼ Trim	3+
199	MCHP Microchip Technology…	0.1%	$461.52M	5.06M	+23.5%	▲ Add	3+
200	EA Electronic Arts Inc.	0.1%	$459.45M	2.24M	-10.1%	▼ Trim	3+
201	RSG Republic Services, Inc.	0.1%	$454.38M	2.13M	+1.4%	▲ Add	3+
202	ETR Entergy Corporation	0.1%	$452.68M	3.94M	+4.3%	▲ Add	3+
203	AZO AutoZone, Inc.	0.1%	$450.84M	141.07K	+11577.6%	▲ Add	3+
204	REGN Regeneron Pharmaceuticals…	0.1%	$446.80M	716.56K	-1.0%	▼ Trim	3+
205	VTR Ventas, Inc.	0.1%	$442.35M	4.98M	+5.5%	▲ Add	3+
206	MO Altria Group, Inc.	0.1%	$441.38M	6.13M	+1.7%	▲ Add	3+
207	CARR Carrier Global Corporation	0.1%	$440.93M	6.01M	-7.6%	▼ Trim	3+
208	LITE Lumentum Holdings Inc.	0.1%	$429.91M	501.03K	+25.4%	▲ Add	3+
209	HUM Humana Inc.	0.1%	$425.94M	1.07M	-2.0%	▼ Trim	3+
210	DASH DoorDash, Inc.	0.1%	$425.34M	2.30M	-24.5%	▼ Trim	3+
211	CEG Constellation Energy…	0.1%	$417.25M	1.68M	+5.0%	▲ Add	3+
212	FITB Fifth Third Bancorp	0.1%	$416.24M	7.38M	+16.6%	▲ Add	3+
213	FDX FedEx Corporation	0.1%	$414.71M	1.32M	-25.0% ✂	▼ Trim	3+
214	ITW Illinois Tool Works Inc.	0.1%	$414.13M	1.53M	-11.6%	▼ Trim	3+
215	ALAB Astera Labs, Inc. Common…	0.1%	$412.74M	854.49K	+31.6%	▲ Add	3+
216	PCAR PACCAR Inc	0.1%	$411.33M	3.42M	+9.8%	▲ Add	3+
217	MAR Marriott International, Inc.	0.1%	$411.20M	1.11M	-14.0%	▼ Trim	3+
218	EOG EOG Resources, Inc.	0.1%	$410.11M	3.16M	-6.3%	▼ Trim	3+
219	MBB iShares MBS ETF	0.1%	$404.44M	4.28M	-0.5%	▼ Trim	3+
220	MPWR Monolithic Power Systems…	0.1%	$404.16M	292.37K	-3.3%	▼ Trim	3+
221	IRM Iron Mountain Incorporated	0.1%	$403.38M	3.19M	+29674.0%	▲ Add	3+
222	BE Bloom Energy Corporation	0.1%	$401.85M	1.33M	+78.3%	▲ Add	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$401.10M	15.04M	-6.1%	▼ Trim	3+
224	FIX Comfort Systems USA, Inc.	0.1%	$400.24M	201.94K	+38.3%	▲ Add	3+
225	PSX Phillips 66	0.1%	$399.19M	2.36M	+1.7%	▲ Add	3+
226	FCX Freeport-McMoRan Inc.	0.1%	$396.91M	6.31M	-4.2%	▼ Trim	3+
227	HLT Hilton Worldwide Holdings…	0.1%	$396.91M	1.20M	-1.5%	▼ Trim	3+
228	TDY Teledyne Technologies…	0.1%	$396.54M	594.61K	-0.1%	▼ Trim	3+
229	MDLZ Mondelez International, Inc.	0.1%	$395.51M	6.84M	-5.0%	▼ Trim	3+
230	TFC Truist Financial Corporation	0.1%	$395.19M	7.93M	-12.9%	▼ Trim	3+
231	HOOD Robinhood Markets, Inc.	0.1%	$394.94M	3.94M	-0.3%	▼ Trim	3+
232	SYY Sysco Corporation	0.1%	$393.75M	4.71M	-0.7%	▼ Trim	3+
233	MDB MongoDB, Inc.	0.1%	$392.21M	1.17M	+7.7%	▲ Add	3+
234	F Ford Motor Company	0.1%	$391.13M	28.14M	-4.0%	▼ Trim	3+
235	IEMG iShares Core MSCI Emerging…	0.1%	$387.87M	4.68M	-11.4%	▼ Trim	3+
236	MPC Marathon Petroleum…	0.1%	$385.68M	1.51M	+16.7%	▲ Add	3+
237	WAB Westinghouse Air Brake…	0.1%	$384.17M	1.42M	+2.4%	▲ Add	3+
238	TRGP Targa Resources Corp.	0.1%	$382.00M	1.42M	-5.7%	▼ Trim	3+
239	ETN Eaton Corporation plc	0.1%	$381.78M	895.95K	-77.0%	▼ Trim	3+
240	WSM Williams-Sonoma, Inc.	0.1%	$381.38M	1.64M	-5.7%	▼ Trim	3+
241	AME AMETEK, Inc.	0.1%	$380.47M	1.57M	-3.6%	▼ Trim	3+
242	HON Honeywell International Inc.	0.1%	$377.90M	1.69M	-6.0% ✂	▼ Trim	3+
243	AMP Ameriprise Financial, Inc.	0.1%	$374.92M	817.25K	+2.9%	▲ Add	3+
244	PEG Public Service Enterprise…	0.1%	$373.34M	4.60M	-18.0%	▼ Trim	3+
245	KDP Keurig Dr Pepper Inc.	0.1%	$372.08M	11.37M	-1.0%	▼ Trim	3+
246	HONA Honeywell Aerospace Inc	0.1%	$370.54M	1.68M	New	New	1
247	CMG Chipotle Mexican Grill, Inc.	0.1%	$368.75M	10.85M	+30.6%	▲ Add	3+
248	WMS Advanced Drainage Systems…	0.1%	$368.33M	2.35M	-4.2%	▼ Trim	3+
249	NSC Norfolk Southern Corporation	0.1%	$364.17M	1.16M	+0.3%	▲ Add	3+
250	AVB AvalonBay Communities, Inc.	0.1%	$363.88M	1.93M	+10.8%	▲ Add	3+
251	FSLR First Solar, Inc.	0.1%	$362.40M	1.54M	+7.0%	▲ Add	3+
252	TROW T. Rowe Price Group, Inc.	0.1%	$358.19M	3.15M	+20.0%	▲ Add	3+
253	CNC Centene Corp.	0.1%	$354.17M	5.52M	+12.4%	▲ Add	3+
254	AXON Axon Enterprise, Inc.	0.1%	$353.88M	631.25K	-0.4%	▼ Trim	3+
255	OC Owens Corning	0.1%	$352.63M	2.22M	0.0%	▼ Trim	3+
256	EXPD Expeditors International of…	0.1%	$351.27M	2.16M	+10.0%	▲ Add	3+
257	CTAS Cintas Corporation	0.1%	$349.78M	2.06M	-4.6%	▼ Trim	3+
258	EME EMCOR Group, Inc.	0.1%	$345.84M	416.73K	+9.0%	▲ Add	3+
259	CBRE CBRE Group, Inc.	0.1%	$345.75M	2.57M	-4.4%	▼ Trim	3+
260	YUM Yum! Brands, Inc.	0.1%	$343.11M	2.15M	-0.5%	▼ Trim	3+
261	KMB Kimberly-Clark Corporation	0.1%	$342.13M	3.12M	+8.7%	▲ Add	3+
262	CX CEMEX, S.A.B. de C.V.	0.1%	$341.43M	28.45M	+173149.0%	▲ Add	3+
263	AWK American Water Works…	0.1%	$340.80M	2.59M	-1.9%	▼ Trim	3+
264	SPCX Space Exploration…	0.1%	$339.82M	1.99M	New	New	1
265	NOC Northrop Grumman Corporation	0.1%	$338.83M	665.26K	-0.4%	▼ Trim	3+
266	ON ON Semiconductor Corporation	0.1%	$338.07M	3.58M	+2.1%	▲ Add	3+
267	A Agilent Technologies, Inc.	0.1%	$338.02M	2.54M	-3.8%	▼ Trim	3+
268	KVUE Kenvue Inc.	0.1%	$337.55M	17.66M	+0.8%	▲ Add	3+
269	PRU Prudential Financial, Inc.	0.1%	$335.26M	3.11M	0.0%	▲ Add	3+
270	AJG Arthur J. Gallagher & Co.	0.1%	$333.74M	1.45M	+0.3%	▲ Add	3+
271	SCHB Schwab U.S. Broad Market ETF	0.1%	$330.95M	11.43M	-3.5%	▼ Trim	3+
272	CTVA Corteva, Inc.	0.1%	$330.62M	3.90M	+3.0%	▲ Add	3+
273	OKTA Okta, Inc.	0.1%	$329.65M	2.42M	-2.3%	▼ Trim	3+
274	FHN First Horizon Corporation	0.1%	$326.44M	12.73M	-10.9%	▼ Trim	3+
275	EXR Extra Space Storage Inc.	0.1%	$325.68M	2.24M	+24295.0%	▲ Add	3+
276	TWLO Twilio Inc.	0.1%	$325.07M	1.58M	+6.9%	▲ Add	3+
277	OKE ONEOK, Inc.	0.1%	$322.61M	3.71M	+1.2%	▲ Add	3+
278	TT Trane Technologies plc	0.1%	$318.47M	648.40K	-77.0%	▼ Trim	3+
279	KKR KKR & Co. Inc.	0.1%	$317.70M	3.46M	+1.6%	▲ Add	3+
280	WST West Pharmaceutical…	0.1%	$317.67M	884.87K	-2.0%	▼ Trim	3+
281	TPR Tapestry, Inc.	0.1%	$317.59M	2.17M	+53.8%	▲ Add	3+
282	SYF Synchrony Financial	0.1%	$317.47M	4.17M	-2.0%	▼ Trim	3+
283	AEP American Electric Power…	0.1%	$316.03M	2.31M	-24.3%	▼ Trim	3+
284	IQV IQVIA Holdings Inc.	0.1%	$315.77M	1.63M	+9.0%	▲ Add	3+
285	FICO Fair Isaac Corporation	0.1%	$311.41M	260.64K	-12.0%	▼ Trim	3+
286	KMI Kinder Morgan, Inc.	0.1%	$311.25M	9.74M	-12.8%	▼ Trim	3+
287	EIX Edison International	0.1%	$309.93M	4.16M	-3.4%	▼ Trim	3+
288	NDAQ Nasdaq, Inc.	0.1%	$306.14M	3.88M	+4.8%	▲ Add	3+
289	JBHT J.B. Hunt Transport…	0.1%	$305.75M	1.06M	+64.7%	▲ Add	3+
290	APD Air Products and Chemicals…	0.1%	$305.14M	1.04M	-2.8%	▼ Trim	3+
291	MTD Mettler-Toledo…	0.1%	$304.92M	238.68K	-1.1%	▼ Trim	3+
292	FFIV F5, Inc.	0.1%	$302.34M	726.84K	+24.8%	▲ Add	3+
293	SHOP Shopify Inc.	0.1%	$300.66M	2.63M	+1646.8%	▲ Add	3+
294	DVN Devon Energy Corporation	0.1%	$299.80M	7.26M	+119.0%	▲ Add	3+
295	TTWO Take-Two Interactive…	0.1%	$298.10M	1.19M	-15.1%	▼ Trim	3+
296	EQR Equity Residential	0.1%	$294.48M	4.34M	+5893.5%	▲ Add	3+
297	CCI Crown Castle Inc.	0.1%	$293.30M	3.87M	+18599.3%	▲ Add	3+
298	D Dominion Energy, Inc.	0.1%	$292.89M	4.29M	+4.8%	▲ Add	3+
299	WAT Waters Corporation	0.1%	$290.64M	774.96K	-2.5%	▼ Trim	3+
300	EMBJ Embraer S.A.	0.1%	$290.55M	4.55M	+235741.3%	▲ Add	3+
301	WDAY Workday, Inc.	0.1%	$288.85M	2.36M	+10.5%	▲ Add	3+
302	EXPE Expedia Group, Inc.	0.1%	$287.31M	1.12M	+75.2%	▲ Add	3+
303	AIG American International…	0.1%	$287.00M	3.85M	-6.9%	▼ Trim	3+
304	PYPL PayPal Holdings, Inc.	0.1%	$284.69M	6.59M	+2.0%	▲ Add	3+
305	NUE Nucor Corporation	0.1%	$284.54M	1.28M	+12.9%	▲ Add	3+
306	VICI VICI Properties Inc.	0.1%	$284.06M	10.70M	+3.4%	▲ Add	3+
307	CHD Church & Dwight Co., Inc.	0.1%	$283.45M	2.93M	+18.5%	▲ Add	3+
308	ZTS Zoetis Inc.	0.1%	$282.05M	3.92M	-10.8%	▼ Trim	3+
309	TEAM Atlassian Corporation	0.1%	$281.72M	3.62M	+52.9%	▲ Add	3+
310	VMC Vulcan Materials Company	0.1%	$280.75M	951.66K	-0.4%	▼ Trim	3+
311	RKLB Rocket Lab USA, Inc.	0.1%	$278.26M	2.74M	+14.8%	▲ Add	3+
312	JBL Jabil Inc.	0.1%	$277.73M	720.47K	+8.7%	▲ Add	3+
313	HBAN Huntington Bancshares…	0.1%	$273.11M	15.40M	-5.9%	▼ Trim	3+
314	BIIB Biogen Inc.	0.0%	$271.19M	1.26M	-8.9%	▼ Trim	3+
315	KR The Kroger Co.	0.0%	$270.88M	4.88M	-7.0%	▼ Trim	3+
316	BDX Becton, Dickinson and…	0.0%	$269.00M	1.78M	-5.9%	▼ Trim	3+
317	VRSK Verisk Analytics, Inc.	0.0%	$265.42M	1.48M	+4.3%	▲ Add	3+
318	ILMN Illumina, Inc.	0.0%	$264.12M	1.50M	-3.9%	▼ Trim	3+
319	JBTM JBT Marel Corporation	0.0%	$263.67M	1.82M	+8.5%	▲ Add	3+
320	PAYX Paychex, Inc.	0.0%	$262.49M	2.67M	-1.1%	▼ Trim	3+
321	NKE NIKE, Inc.	0.0%	$261.43M	6.37M	-8.7%	▼ Trim	3+
322	VST Vistra Corp.	0.0%	$260.00M	1.64M	+4.4%	▲ Add	3+
323	VEEV Veeva Systems Inc.	0.0%	$256.76M	1.45M	-6.9%	▼ Trim	3+
324	VLTO Veralto Corporation	0.0%	$254.10M	2.87M	+2.5%	▲ Add	3+
325	MTB M&T Bank Corporation	0.0%	$252.41M	1.06M	+2.6%	▲ Add	3+
326	FTV Fortive Corporation	0.0%	$252.27M	4.13M	-1.9%	▼ Trim	3+
327	PCG PG&E Corporation	0.0%	$250.12M	14.87M	+1.9%	▲ Add	3+
328	FCNCA First Citizens BancShares…	0.0%	$249.93M	120.11K	-1.6%	▼ Trim	3+
329	XEL Xcel Energy Inc.	0.0%	$249.20M	3.10M	+14.0%	▲ Add	3+
330	ACM Aecom	0.0%	$248.86M	3.57M	+2.4%	▲ Add	3+
331	PPG PPG Industries, Inc.	0.0%	$248.64M	2.05M	-0.3%	▼ Trim	3+
332	LH Labcorp Holdings Inc.	0.0%	$248.48M	887.43K	-1.4%	▼ Trim	3+
333	GD General Dynamics Corporation	0.0%	$247.67M	699.17K	+2.6%	▲ Add	3+
334	P Everpure, Inc.	0.0%	$247.07M	3.14M	+13.3%	▲ Add	3+
335	STLD Steel Dynamics, Inc.	0.0%	$245.90M	1.07M	-12.2%	▼ Trim	3+
336	ZS Zscaler, Inc.	0.0%	$244.36M	1.73M	-11.9%	▼ Trim	3+
337	EXE Expand Energy Corporation	0.0%	$244.16M	2.68M	-3.4%	▼ Trim	3+
338	RF Regions Financial…	0.0%	$244.01M	8.08M	-0.5%	▼ Trim	3+
339	CMS CMS Energy Corporation	0.0%	$243.75M	3.19M	+2.5%	▲ Add	3+
340	Q Qnity Electronics, Inc.	0.0%	$243.14M	1.49M	+14.7%	▲ Add	3+
341	ODFL Old Dominion Freight Line…	0.0%	$241.37M	1.11M	+14.7%	▲ Add	3+
342	CBOE Cboe Global Markets, Inc.	0.0%	$239.66M	987.61K	+5.5%	▲ Add	3+
343	LHX L3Harris Technologies, Inc.	0.0%	$239.66M	824.73K	+34.9%	▲ Add	3+
344	PFG Principal Financial Group…	0.0%	$238.85M	2.22M	+12.4%	▲ Add	3+
345	FANG Diamondback Energy, Inc.	0.0%	$237.83M	1.35M	+42.3%	▲ Add	3+
346	NTRS Northern Trust Corporation	0.0%	$235.59M	1.36M	-12.9%	▼ Trim	3+
347	CB Chubb Limited	0.0%	$234.84M	689.21K	-79.8%	▼ Trim	3+
348	CFG Citizens Financial Group…	0.0%	$230.77M	3.29M	-1.5%	▼ Trim	3+
349	NRG NRG Energy, Inc.	0.0%	$229.76M	1.57M	+10.6%	▲ Add	3+
350	RJF Raymond James Financial…	0.0%	$228.47M	1.50M	+5.8%	▲ Add	3+
351	WCN Waste Connections, Inc.	0.0%	$227.92M	1.37M	+7.9%	▲ Add	3+
352	NTRA Natera, Inc.	0.0%	$226.22M	833.38K	+10.7%	▲ Add	3+
353	RIVN Rivian Automotive, Inc.	0.0%	$225.81M	13.01M	-0.7%	▼ Trim	3+
354	OXY Occidental Petroleum…	0.0%	$225.72M	4.65M	-4.6%	▼ Trim	3+
355	LMT Lockheed Martin Corporation	0.0%	$225.65M	442.92K	+5.7%	▲ Add	3+
356	SCCO Southern Copper Corporation	0.0%	$224.91M	1.29M	+2.2%	▲ Add	3+
357	MSCI MSCI Inc.	0.0%	$222.81M	397.85K	+5.2%	▲ Add	3+
358	MLM Martin Marietta Materials…	0.0%	$222.63M	386.05K	+13.6%	▲ Add	3+
359	ESS Essex Property Trust, Inc.	0.0%	$220.86M	757.44K	+23177.2%	▲ Add	3+
360	OTIS Otis Worldwide Corporation	0.0%	$219.91M	3.07M	-7.2%	▼ Trim	3+
361	ADM Archer-Daniels-Midland…	0.0%	$219.68M	2.88M	+4.1%	▲ Add	3+
362	ALNY Alnylam Pharmaceuticals…	0.0%	$219.10M	727.85K	+7.4%	▲ Add	3+
363	VTWO Vanguard Russell 2000 ETF	0.0%	$218.93M	1.80M	-25.2%	▼ Trim	3+
364	CVNA Carvana Co.	0.0%	$218.87M	3.33M	-10.8% ✂	▼ Trim	3+
365	DOV Dover Corporation	0.0%	$217.43M	969.47K	+2.2%	▲ Add	3+
366	GH Guardant Health, Inc.	0.0%	$216.01M	1.44M	-11.3%	▼ Trim	3+
367	DG Dollar General Corporation	0.0%	$211.87M	1.84M	-11.8%	▼ Trim	3+
368	XYZ Block, Inc.	0.0%	$211.80M	2.79M	-3.3%	▼ Trim	3+
369	DECK Deckers Outdoor Corporation	0.0%	$210.16M	2.12M	+21.5%	▲ Add	3+
370	TPL Texas Pacific Land…	0.0%	$208.94M	477.43K	+6.9%	▲ Add	3+
371	NI NiSource Inc	0.0%	$208.36M	4.38M	+4.4%	▲ Add	3+
372	ZM Zoom Communications, Inc.	0.0%	$207.83M	2.41M	-9.3%	▼ Trim	3+
373	EMB iShares J.P. Morgan USD…	0.0%	$207.32M	2.15M	-1.8%	▼ Trim	3+
374	HUBB Hubbell Incorporated	0.0%	$207.30M	396.22K	+13.9%	▲ Add	3+
375	GEN Gen Digital Inc.	0.0%	$202.99M	8.16M	-0.5%	▼ Trim	3+
376	GIS General Mills, Inc.	0.0%	$202.12M	5.81M	-19.1%	▼ Trim	3+
377	DGX Quest Diagnostics…	0.0%	$199.74M	942.41K	+11.3%	▲ Add	3+
378	EL The Estée Lauder Companies…	0.0%	$198.91M	2.52M	+14.8%	▲ Add	3+
379	TAL TAL Education Group	0.0%	$198.17M	20.71M	+792058.5%	▲ Add	3+
380	CHRW C.H. Robinson Worldwide…	0.0%	$197.74M	1.05M	+1.9%	▲ Add	3+
381	PHM PulteGroup, Inc.	0.0%	$197.40M	1.44M	-7.2%	▼ Trim	3+
382	HSY The Hershey Company	0.0%	$196.55M	1.12M	+3.2%	▲ Add	3+
383	HEI HEICO Corporation	0.0%	$196.24M	550.94K	-0.9%	▼ Trim	3+
384	HDB HDFC Bank Limited	0.0%	$194.01M	7.51M	+2468.6%	▲ Add	3+
385	USHY iShares Broad USD High…	0.0%	$192.88M	5.21M	-7.8%	▼ Trim	3+
386	WEC WEC Energy Group, Inc.	0.0%	$192.01M	1.64M	+5.0%	▲ Add	3+
387	HPQ HP Inc.	0.0%	$191.68M	8.74M	+3.0%	▲ Add	3+
388	RBLX Roblox Corporation	0.0%	$191.50M	3.52M	+23.5%	▲ Add	3+
389	CSL Carlisle Companies…	0.0%	$190.51M	525.18K	+22.8%	▲ Add	3+
390	CDW CDW Corporation	0.0%	$189.69M	1.35M	+3.0%	▲ Add	3+
391	BURL Burlington Stores, Inc.	0.0%	$189.41M	597.89K	-2.8%	▼ Trim	3+
392	EFX Equifax Inc.	0.0%	$189.33M	1.19M	+9.1%	▲ Add	3+
393	ATO Atmos Energy Corporation	0.0%	$189.22M	1.10M	+3.3%	▲ Add	3+
394	CF CF Industries Holdings, Inc.	0.0%	$189.14M	1.75M	+1.9%	▲ Add	3+
395	CINF Cincinnati Financial…	0.0%	$187.66M	1.01M	-1.0%	▼ Trim	3+
396	CTSH Cognizant Technology…	0.0%	$184.76M	4.77M	+8.0%	▲ Add	3+
397	SUI Sun Communities, Inc.	0.0%	$184.21M	1.54M	+2.1%	▲ Add	3+
398	COO The Cooper Companies, Inc.	0.0%	$182.79M	2.55M	+0.8%	▲ Add	3+
399	INVH Invitation Homes Inc.	0.0%	$180.39M	5.97M	+74699.5%	▲ Add	3+
400	FWONA Formula One Group	0.0%	$178.85M	1.88M	-0.5%	▼ Trim	3+
401	COIN Coinbase Global, Inc.	0.0%	$176.68M	1.21M	+6.7%	▲ Add	3+
402	HAL Halliburton Company	0.0%	$175.74M	5.18M	+5.9%	▲ Add	3+
403	DLTR Dollar Tree, Inc.	0.0%	$175.42M	1.45M	+19.6%	▲ Add	3+
404	ULTA Ulta Beauty, Inc.	0.0%	$175.24M	388.59K	-1.1%	▼ Trim	3+
405	BBY Best Buy Co., Inc.	0.0%	$174.64M	2.30M	-11.7%	▼ Trim	3+
406	IEX IDEX Corporation	0.0%	$174.18M	767.47K	+6.1%	▲ Add	3+
407	GPC Genuine Parts Company	0.0%	$171.36M	1.45M	-8.4%	▼ Trim	3+
408	INCY Incyte Corporation	0.0%	$171.03M	1.51M	-2.1%	▼ Trim	3+
409	RVMD Revolution Medicines, Inc.	0.0%	$170.86M	912.34K	+82.2%	▲ Add	3+
410	MAA Mid-America Apartment…	0.0%	$169.65M	1.22M	+15892.5%	▲ Add	3+
411	IBKR Interactive Brokers Group…	0.0%	$168.72M	1.94M	-8.8%	▼ Trim	3+
412	MTZ MasTec, Inc.	0.0%	$167.97M	403.71K	+27.7%	▲ Add	3+
413	VRSN VeriSign, Inc.	0.0%	$167.31M	665.09K	+4.5%	▲ Add	3+
414	RMD ResMed Inc.	0.0%	$167.23M	858.13K	+1.1%	▲ Add	3+
415	CPRT Copart, Inc.	0.0%	$165.38M	5.87M	+2.1%	▲ Add	3+
416	FI Fiserv, Inc.	0.0%	$163.20M	3.33M	-22.2%	▼ Trim	3+
417	LPLA LPL Financial Holdings Inc.	0.0%	$162.82M	578.03K	-2.3%	▼ Trim	3+
418	GEHC GE HealthCare Technologies…	0.0%	$162.67M	2.54M	+0.8%	▲ Add	3+
419	WPC W. P. Carey Inc.	0.0%	$162.34M	2.27M	+3.0%	▲ Add	3+
420	TRMB Trimble Inc.	0.0%	$162.05M	3.17M	-6.1%	▼ Trim	3+
421	AGCO AGCO Corporation	0.0%	$161.72M	1.35M	-10.9%	▼ Trim	3+
422	JKHY Jack Henry & Associates…	0.0%	$161.38M	1.17M	-19.6%	▼ Trim	3+
423	FUTU Futu Holdings Limited	0.0%	$160.83M	1.72M	+61972.8%	▲ Add	3+
424	KIM Kimco Realty Corporation	0.0%	$159.82M	6.30M	+7715.9%	▲ Add	3+
425	SBAC SBA Communications…	0.0%	$158.95M	900.76K	-2.8%	▼ Trim	3+
426	DAL Delta Air Lines, Inc.	0.0%	$158.51M	1.69M	+0.6%	▲ Add	3+
427	DD DuPont de Nemours, Inc.	0.0%	$158.24M	1.17M	-1.3% ✂	▼ Trim	3+
428	SE Sea Limited	0.0%	$157.84M	1.65M	+3.5%	▲ Add	3+
429	CNP CenterPoint Energy, Inc.	0.0%	$157.42M	3.57M	+13.1%	▲ Add	3+
430	TSCO Tractor Supply Company	0.0%	$156.31M	4.94M	+3.1%	▲ Add	3+
431	REG Regency Centers Corporation	0.0%	$155.74M	1.95M	+18982.4%	▲ Add	3+
432	AVY Avery Dennison Corporation	0.0%	$155.35M	956.89K	+1.9%	▲ Add	3+
433	MKL Markel Corporation	0.0%	$152.24M	77.95K	+0.2%	▲ Add	3+
434	KEY KeyCorp	0.0%	$151.08M	6.55M	-19.5%	▼ Trim	3+
435	RS Reliance Steel & Aluminum…	0.0%	$147.36M	394.43K	-2.5%	▼ Trim	3+
436	NVR NVR, Inc.	0.0%	$147.14M	21.59K	+1.6%	▲ Add	3+
437	BRK-A Berkshire Hathaway Inc.	0.0%	$146.03M	195	+0.5%	▲ Add	3+
438	CRS Carpenter Technology…	0.0%	$144.57M	234.37K	+5.2%	▲ Add	3+
439	WRB W. R. Berkley Corporation	0.0%	$144.00M	2.04M	-6.2%	▼ Trim	3+
440	DT Dynatrace, Inc.	0.0%	$143.69M	3.27M	-31.0%	▼ Trim	3+
441	INSM Insmed Incorporated	0.0%	$142.35M	1.34M	+9.9%	▲ Add	3+
442	DRI Darden Restaurants, Inc.	0.0%	$141.25M	685.64K	+14.9%	▲ Add	3+
443	CRWV CoreWeave, Inc. Class A…	0.0%	$140.86M	1.42M	+64.7%	▲ Add	3+
444	EQT EQT Corporation	0.0%	$140.50M	2.64M	-17.2%	▼ Trim	3+
445	WWD Woodward, Inc.	0.0%	$140.13M	329.38K	+0.6%	▲ Add	3+
446	RBRK Rubrik, Inc.	0.0%	$139.66M	1.74M	+103.6%	▲ Add	3+
447	CLH Clean Harbors, Inc.	0.0%	$139.48M	466.86K	-9.8%	▼ Trim	3+
448	VOYA Voya Financial, Inc.	0.0%	$138.21M	1.53M	-6.3%	▼ Trim	3+
449	LII Lennox International Inc.	0.0%	$137.96M	240.78K	+3.2%	▲ Add	3+
450	KHC The Kraft Heinz Company	0.0%	$137.59M	5.83M	-40.2%	▼ Trim	3+
451	L Loews Corporation	0.0%	$136.37M	1.20M	-3.6%	▼ Trim	3+
452	SMTC Semtech Corporation	0.0%	$136.30M	842.12K	+396.3%	▲ Add	3+
453	BR Broadridge Financial…	0.0%	$135.71M	990.97K	-4.1%	▼ Trim	3+
454	CW Curtiss-Wright Corporation	0.0%	$134.14M	177.02K	+18.4%	▲ Add	3+
455	JCI Johnson Controls…	0.0%	$134.08M	917.67K	-88.3%	▼ Trim	3+
456	DOC Healthpeak Properties, Inc.	0.0%	$133.05M	6.22M	+20832.8%	▲ Add	3+
457	UAL United Airlines Holdings…	0.0%	$130.45M	959.28K	+18.0%	▲ Add	3+
458	DTE DTE Energy Company	0.0%	$130.43M	856.03K	+5.8%	▲ Add	3+
459	TEVA Teva Pharmaceutical…	0.0%	$129.84M	3.83M	+6595.0%	▲ Add	3+
460	AEE Ameren Corporation	0.0%	$129.49M	1.15M	+4.2%	▲ Add	3+
461	FIS Fidelity National…	0.0%	$129.32M	3.33M	-12.3%	▼ Trim	3+
462	FE FirstEnergy Corp.	0.0%	$129.29M	2.72M	+2.2%	▲ Add	3+
463	ENTG Entegris, Inc.	0.0%	$128.81M	716.17K	+5.7%	▲ Add	3+
464	CPAY Corpay, Inc.	0.0%	$128.11M	384.39K	+11.4%	▲ Add	3+
465	ARES Ares Management Corporation	0.0%	$127.83M	1.15M	+13.7%	▲ Add	3+
466	PTC PTC Inc.	0.0%	$127.53M	1.12M	-14.2%	▼ Trim	3+
467	MKC McCormick & Company…	0.0%	$127.31M	2.53M	-25.0%	▼ Trim	3+
468	HST Host Hotels & Resorts, Inc.	0.0%	$126.21M	5.32M	+16183.3%	▲ Add	3+
469	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$125.48M	1.46M	-0.9%	▼ Trim	3+
470	FOXA Fox Corporation	0.0%	$125.13M	2.40M	-3.5%	▼ Trim	3+
471	PBR Petróleo Brasileiro S.A. -…	0.0%	$125.13M	7.74M	+109437.5%	▲ Add	3+
472	INDA iShares MSCI India ETF	0.0%	$124.52M	2.52M	+2050.2%	▲ Add	3+
473	IAU iShares Gold Trust	0.0%	$124.29M	1.65M	-8.6%	▼ Trim	3+
474	J Jacobs Solutions Inc.	0.0%	$124.03M	984.37K	-10.8%	▼ Trim	3+
475	SFM Sprouts Farmers Market, Inc.	0.0%	$123.83M	1.46M	+8.2%	▲ Add	3+
476	STZ Constellation Brands, Inc.	0.0%	$123.63M	888.82K	+0.8%	▲ Add	3+
477	ZBRA Zebra Technologies…	0.0%	$123.34M	468.50K	-14.4%	▼ Trim	3+
478	BIO Bio-Rad Laboratories, Inc.	0.0%	$122.99M	418.88K	-1.7%	▼ Trim	3+
479	OMC Omnicom Group Inc.	0.0%	$122.45M	1.68M	-17.5%	▼ Trim	3+
480	SMCI Super Micro Computer, Inc.	0.0%	$121.98M	4.16M	+10.6%	▲ Add	3+
481	SNA Snap-on Incorporated	0.0%	$121.78M	302.63K	+1.5%	▲ Add	3+
482	LYV Live Nation Entertainment…	0.0%	$120.90M	660.27K	-5.6%	▼ Trim	3+
483	RL Ralph Lauren Corporation	0.0%	$120.57M	300.35K	-1.4%	▼ Trim	3+
484	VTI Vanguard Morningstar Total…	0.0%	$120.09M	324.52K	-4.4%	▼ Trim	3+
485	APG APi Group Corporation	0.0%	$119.58M	2.82M	-4.0%	▼ Trim	3+
486	CASY Casey's General Stores, Inc.	0.0%	$118.83M	149.51K	+37.7%	▲ Add	3+
487	UTHR United Therapeutics…	0.0%	$118.21M	218.16K	+5.2%	▲ Add	3+
488	VT Vanguard Total World Stock…	0.0%	$118.11M	752.55K	-3.0%	▼ Trim	3+
489	PODD Insulet Corp.	0.0%	$117.74M	773.36K	-2.8%	▼ Trim	3+
490	TYL Tyler Technologies, Inc.	0.0%	$117.21M	400.77K	+13.9%	▲ Add	3+
491	MSTR Strategy Inc	0.0%	$117.09M	1.35M	-14.4%	▼ Trim	3+
492	CLX The Clorox Company	0.0%	$115.53M	1.21M	-2.2%	▼ Trim	3+
493	IONS Ionis Pharmaceuticals, Inc.	0.0%	$115.34M	1.45M	-1.4%	▼ Trim	3+
494	RRX Regal Rexnord Corporation	0.0%	$115.07M	483.11K	-34.0%	▼ Trim	3+
495	PPL PPL Corporation	0.0%	$114.79M	3.16M	+7.1%	▲ Add	3+
496	IP International Paper Company	0.0%	$114.38M	3.00M	+2.4%	▲ Add	3+
497	MAS Masco Corporation	0.0%	$113.83M	1.40M	-0.9%	▼ Trim	3+
498	BALL Ball Corporation	0.0%	$112.65M	1.81M	-26.5%	▼ Trim	3+
499	USFD US Foods Holding Corp.	0.0%	$112.45M	1.10M	-11.0%	▼ Trim	3+
500	IRTC iRhythm Technologies, Inc.	0.0%	$112.35M	944.52K	-9.8%	▼ 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
HONA Honeywell Aerospace Inc	1.68M	—	New	$370.54M	0.1%
SPCX Space Exploration…	1.99M	—	New	$339.82M	0.1%
FDXF FedEx Freight Holding…	628.77K	—	New	$94.94M	0.0%
GOOGM Alphabet Inc.…	1.04M	—	New	$52.93M	0.0%
BVN Compañía de Minas…	1.52M	—	New	$44.38M	0.0%
FPS Forgent Power…	413.94K	—	New	$23.12M	0.0%
YMM Full Truck Alliance Co.…	2.18M	—	New	$17.69M	0.0%
GOOGN Alphabet Inc.…	200.00K	—	New	$10.06M	0.0%
LEGN Legend Biotech…	228.23K	—	New	$6.59M	0.0%
FIG Figma, Inc.	226.80K	—	New	$4.10M	0.0%
SLS	273.40K	—	New	$4.04M	0.0%
BMNR Bitmine Immersion…	277.25K	—	New	$3.69M	0.0%
OBIO	642.15K	—	New	$2.77M	0.0%
IAG Iamgold Corporation	163.72K	—	New	$2.59M	0.0%
THD	34.02K	—	New	$2.46M	0.0%
CHYM Chime Financial, Inc.…	110.13K	—	New	$2.26M	0.0%
EPOL	56.77K	—	New	$2.19M	0.0%
LWLG Lightwave Logic, Inc.	218.66K	—	New	$2.07M	0.0%
ALM Almonty Industries Inc.	124.72K	—	New	$2.07M	0.0%
BW Babcock & Wilcox…	138.70K	—	New	$1.96M	0.0%
KRP	109.44K	—	New	$1.59M	0.0%
TRI Thomson Reuters…	17.46K	—	New	$1.43M	0.0%
KSPI Joint Stock Company…	16.46K	—	New	$1.43M	0.0%
MANE Veradermics…	10.51K	—	New	$1.29M	0.0%
SVM Silvercorp Metals Inc.	125.96K	—	New	$1.27M	0.0%
EXK Endeavour Silver Corp.	147.08K	—	New	$1.22M	0.0%
FSM Fortuna Mining Corp.	135.03K	—	New	$1.14M	0.0%
SA Seabridge Gold Inc.	43.47K	—	New	$1.12M	0.0%
TUR	27.60K	—	New	$1.07M	0.0%
INFQ Infleqtion Inc	75.12K	—	New	$1.00M	0.0%
DRD	45.37K	—	New	$966,445	0.0%
BETA BETA Technologies, Inc.	44.60K	—	New	$747,000	0.0%
SGML Sigma Lithium…	57.40K	—	New	$726,110	0.0%
EPHE	29.30K	—	New	$707,888	0.0%
JKS JinkoSolar Holding Co.…	38.31K	—	New	$643,574	0.0%
DMRA Damora Therapeutics…	21.84K	—	New	$568,006	0.0%
TRAX	28.13K	—	New	$565,955	0.0%
NP	16.67K	—	New	$525,231	0.0%
NMAX	58.35K	—	New	$483,155	0.0%
FIXD First Trust Smith…	10.97K	—	New	$478,445	0.0%
IQ iQIYI, Inc.	440.54K	—	New	$458,159	0.0%
PTRN Pattern Group Inc.…	17.49K	—	New	$440,523	0.0%
SATL Satellogic Inc.	73.30K	—	New	$419,287	0.0%
WLTH Wealthfront Corporation	41.41K	—	New	$370,214	0.0%
FINV FinVolution Group	68.14K	—	New	$326,410	0.0%
TBN	8.75K	—	New	$284,593	0.0%
MWH	6.43K	—	New	$218,873	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
MSFT Microsoft Corporation	64.38M	63.83M	+0.8%	$24.01B	4.4%	●●○○○○
AVGO Broadcom Inc.	40.18M	39.04M	+2.9%	$15.18B	2.8%	●●○○○○
LLY Eli Lilly and Company	7.21M	7.07M	+1.9%	$8.65B	1.6%	●●○○○○
META Meta Platforms, Inc.	12.84M	12.67M	+1.3%	$7.23B	1.3%
JPM JPMorgan Chase & Co.	18.83M	18.70M	+0.7%	$6.16B	1.1%	●●○○○○
V Visa Inc.	15.72M	13.91M	+13.0%	$5.39B	1.0%	●●○○○○
CSCO Cisco Systems, Inc.	43.45M	42.31M	+2.7%	$5.10B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	8.91M	8.85M	+0.7%	$4.46B	0.8%	●●○○○○
ABBV AbbVie Inc.	14.27M	14.16M	+0.8%	$3.59B	0.7%	●●○○○○
KLAC KLA Corporation	11.66M	1.11M	+5.5% ✂	$3.52B	0.6%	●●○○○○
WDC Western Digital…	4.74M	2.90M	+63.4%	$3.03B	0.6%	●●○○○○
PANW Palo Alto Networks, Inc.	8.78M	8.07M	+8.8%	$2.99B	0.5%	●●○○○○
KO The Coca-Cola Company	36.35M	36.19M	+0.5%	$2.95B	0.5%	●●○○○○
COST Costco Wholesale…	3.07M	2.91M	+5.5%	$2.87B	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	9.12M	7.58M	+20.4%	$2.72B	0.5%
GE GE Aerospace	7.25M	6.82M	+6.3%	$2.71B	0.5%	●●○○○○
MS Morgan Stanley	11.21M	11.02M	+1.7%	$2.34B	0.4%	●●○○○○
ORCL Oracle Corporation	14.68M	14.56M	+0.8%	$2.15B	0.4%	●●○○○○
IBM International Business…	7.62M	7.57M	+0.7%	$2.14B	0.4%	●●○○○○
PLD Prologis, Inc.	14.75M	14.14M	+4.4%	$2.00B	0.4%	●●○○○○
AMGN Amgen Inc.	5.39M	4.78M	+12.7%	$1.95B	0.4%	●●○○○○
TJX The TJX Companies, Inc.	12.56M	11.68M	+7.6%	$1.90B	0.3%	●●○○○○
VZ Verizon Communications…	41.17M	36.10M	+14.1%	$1.74B	0.3%	●●○○○○
PEP PepsiCo, Inc.	11.82M	11.27M	+4.9%	$1.60B	0.3%	●●○○○○
C Citigroup Inc.	12.47M	11.26M	+10.8%	$1.75B	0.3%
APH Amphenol Corporation	9.70M	9.29M	+4.5%	$1.71B	0.3%	●●○○○○
SNDK Sandisk Corporation	726.72K	461.79K	+57.4%	$1.65B	0.3%	●●○○○○
NOW ServiceNow, Inc.	16.64M	14.28M	+16.6%	$1.65B	0.3%	●●○○○○
RTX RTX Corporation	8.69M	8.28M	+5.0%	$1.65B	0.3%	●●○○○○
T AT&T Inc.	55.62M	54.28M	+2.5%	$1.15B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.09M	3.06M	+1.0%	$1.53B	0.3%	●●○○○○
PGR The Progressive…	6.78M	6.37M	+6.4%	$1.48B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	16.30M	15.41M	+5.8%	$1.43B	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	22.84M	22.72M	+0.5%	$1.32B	0.2%	●●○○○○
SNPS Synopsys, Inc.	3.09M	2.19M	+40.7%	$1.38B	0.3%	●●○○○○
INTU Intuit Inc.	3.33M	3.12M	+6.9%	$870.26M	0.2%
CVX Chevron Corporation	7.50M	6.36M	+18.0%	$1.24B	0.2%
EQIX Equinix, Inc.	1.24M	4.60K	+26831.6%	$1.29B	0.2%	●●○○○○
CDNS Cadence Design Systems…	3.39M	3.34M	+1.5%	$1.27B	0.2%
PM Philip Morris…	6.99M	5.58M	+25.3%	$1.26B	0.2%	●●○○○○
TMO Thermo Fisher…	2.47M	2.45M	+0.9%	$1.24B	0.2%	●●○○○○
ADBE Adobe Inc.	5.05M	5.03M	+0.4%	$1.03B	0.2%
BNY Bank of New York Mellon…	8.40M	7.63M	+10.1%	$1.21B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	6.10M	232.41K	+5.0% ✂	$1.09B	0.2%
PH Parker-Hannifin…	1.03M	1.01M	+2.5%	$1.01B	0.2%	●●○○○○
ECL Ecolab Inc.	3.62M	3.57M	+1.4%	$1.01B	0.2%	●●○○○○
PFE Pfizer Inc.	36.16M	34.52M	+4.7%	$870.67M	0.2%
TER Teradyne, Inc.	1.98M	1.97M	+0.6%	$957.10M	0.2%	●●○○○○
ADP Automatic Data…	4.25M	4.12M	+3.1%	$952.11M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	533.82K	494.94K	+7.8%	$906.09M	0.2%	●●○○○○
CMCSA Comcast Corporation	31.27M	31.21M	+0.2%	$767.80M	0.1%	●●○○○○
APP AppLovin Corporation	1.74M	1.61M	+7.5%	$894.17M	0.2%	●●○○○○
PNC The PNC Financial…	3.61M	3.57M	+1.1%	$888.31M	0.2%	●●○○○○
DLR Digital Realty Trust…	4.89M	28.18K	+17256.9%	$878.32M	0.2%
PDD PDD Holdings Inc.	8.73M	8.58M	+1.7%	$665.64M	0.1%	●●○○○○
SBUX Starbucks Corporation	8.51M	6.74M	+26.2%	$869.28M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	9.33M	9.19M	+1.5%	$859.17M	0.2%	●●○○○○
NEM Newmont Corporation	8.29M	7.84M	+5.8%	$774.23M	0.1%
TMUS T-Mobile US, Inc.	4.08M	4.03M	+1.1%	$683.73M	0.1%
SYK Stryker Corporation	2.69M	2.21M	+21.8%	$846.72M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	3.07M	2.84M	+8.2%	$826.66M	0.2%	●●○○○○
ICE Intercontinental…	5.30M	5.25M	+1.0%	$652.26M	0.1%	●●○○○○
SPG Simon Property Group…	3.60M	26.35K	+13579.7%	$806.17M	0.1%	●●○○○○
COP ConocoPhillips	6.81M	5.97M	+14.1%	$707.55M	0.1%	●●○○○○
MCK McKesson Corporation	922.57K	892.83K	+3.3%	$697.10M	0.1%
USB U.S. Bancorp	12.75M	12.53M	+1.8%	$770.37M	0.1%	●●○○○○
DXCM DexCom, Inc.	11.26M	9.75M	+15.6%	$758.49M	0.1%	●●○○○○
AMT American Tower…	4.53M	4.34M	+4.3%	$740.36M	0.1%	●●○○○○
WM Waste Management, Inc.	3.12M	3.09M	+1.1%	$695.70M	0.1%	●●○○○○
KEYS Keysight Technologies…	2.00M	2.00M	+0.2%	$701.15M	0.1%
BABA Alibaba Group Holding…	6.07M	5.53M	+9.7%	$582.48M	0.1%
NTAP NetApp, Inc.	4.44M	4.06M	+9.4%	$687.76M	0.1%
APO Apollo Global…	5.66M	5.42M	+4.3%	$669.37M	0.1%	●●○○○○
BA The Boeing Company	3.09M	3.09M	0.0%	$669.19M	0.1%	●●○○○○
GM General Motors Company	8.56M	8.46M	+1.2%	$659.80M	0.1%	●●○○○○
CSX CSX Corporation	13.55M	13.07M	+3.7%	$643.81M	0.1%	●●○○○○
MCO Moody's Corporation	1.42M	1.39M	+2.4%	$643.19M	0.1%
O Realty Income…	10.35M	46.74K	+22051.5%	$641.58M	0.1%	●●○○○○
MMM 3M Company	3.94M	3.67M	+7.4%	$637.20M	0.1%	●●○○○○
DDOG Datadog, Inc.	2.39M	1.99M	+20.4%	$622.39M	0.1%
URI United Rentals, Inc.	539.12K	465.11K	+15.9%	$610.76M	0.1%	●●○○○○
AFL Aflac Incorporated	5.20M	4.07M	+27.8%	$609.84M	0.1%
HPE Hewlett Packard…	13.09M	12.33M	+6.1%	$590.43M	0.1%
TGT Target Corporation	4.51M	4.00M	+12.8%	$589.64M	0.1%	●●○○○○
CIEN Ciena Corporation	1.15M	851.93K	+34.5%	$561.93M	0.1%	●●○○○○
MNST Monster Beverage…	5.71M	5.57M	+2.5%	$548.80M	0.1%
SO The Southern Company	5.68M	5.17M	+9.8%	$543.79M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	2.14M	1.90M	+12.7%	$510.31M	0.1%	●●○○○○
ED Consolidated Edison…	4.85M	4.49M	+7.8%	$536.30M	0.1%	●●○○○○
VLO Valero Energy…	2.06M	1.54M	+33.9%	$536.07M	0.1%
DUK Duke Energy Corporation	4.00M	3.98M	+0.5%	$506.48M	0.1%
BX Blackstone Inc.	4.35M	4.30M	+1.2%	$512.25M	0.1%
MET MetLife, Inc.	6.03M	5.69M	+5.9%	$509.90M	0.1%	●●○○○○
COR Cencora, Inc.	1.71M	1.62M	+5.7%	$483.44M	0.1%	●●○○○○
XYL Xylem Inc.	4.27M	3.83M	+11.5%	$505.32M	0.1%	●●○○○○
STT State Street Corporation	2.96M	2.82M	+4.9%	$502.40M	0.1%	●●○○○○
EW Edwards Lifesciences…	5.49M	5.46M	+0.6%	$496.50M	0.1%	●●○○○○
COHR Coherent, Inc.	1.25M	756.47K	+64.7%	$491.32M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	911.49K	871.79K	+4.5%	$479.84M	0.1%	●●○○○○
FERG Ferguson plc	2.06M	2.04M	+0.8%	$487.80M	0.1%
SRE Sempra	4.99M	4.97M	+0.5%	$462.92M	0.1%
ES Eversource Energy	6.62M	6.53M	+1.4%	$478.46M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	2.90M	2.78M	+4.4%	$472.97M	0.1%	●●○○○○
SLB Slb N.V.	10.13M	156.93K	+6358.2%	$471.16M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.18M	1.79M	+21.6%	$463.28M	0.1%
ROP Roper Technologies, Inc.	1.37M	1.29M	+6.1%	$462.67M	0.1%	●●○○○○
MCHP Microchip Technology…	5.06M	4.10M	+23.5%	$461.52M	0.1%	●●○○○○
RSG Republic Services, Inc.	2.13M	2.10M	+1.4%	$454.38M	0.1%	●●○○○○
ETR Entergy Corporation	3.94M	3.78M	+4.3%	$452.68M	0.1%	●●○○○○
AZO AutoZone, Inc.	141.07K	1.21K	+11577.6%	$450.84M	0.1%
CEG Constellation Energy…	1.68M	1.60M	+5.0%	$417.25M	0.1%
VTR Ventas, Inc.	4.98M	4.72M	+5.5%	$442.35M	0.1%	●●○○○○
MO Altria Group, Inc.	6.13M	6.03M	+1.7%	$441.38M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	501.03K	399.69K	+25.4%	$429.91M	0.1%	●●○○○○
PSX Phillips 66	2.36M	2.32M	+1.7%	$399.19M	0.1%
FITB Fifth Third Bancorp	7.38M	6.33M	+16.6%	$416.24M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	854.49K	649.19K	+31.6%	$412.74M	0.1%	●●○○○○
PCAR PACCAR Inc	3.42M	3.12M	+9.8%	$411.33M	0.1%	●●○○○○
IRM Iron Mountain…	3.19M	10.73K	+29674.0%	$403.38M	0.1%	●●○○○○
BE Bloom Energy Corporation	1.33M	744.41K	+78.3%	$401.85M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	194.38M	198.98M	-2.3%	$38.89B	7.1%
AAPL Apple Inc.	104.00M	105.51M	-1.4%	$30.09B	5.5%
AMZN Amazon.com, Inc.	69.94M	73.87M	-5.3%	$16.67B	3.0%
GOOGL Alphabet Inc.	44.69M	45.20M	-1.1%	$15.97B	2.9%
MU Micron Technology, Inc.	8.90M	9.59M	-7.3%	$10.27B	1.9%
AMD Advanced Micro Devices…	17.55M	19.19M	-8.6%	$10.19B	1.9%
GOOG Alphabet Inc.	28.82M	30.55M	-5.7%	$10.18B	1.9%	●●○○○○
TSLA Tesla, Inc.	19.53M	19.75M	-1.1%	$8.22B	1.5%	●●○○○○
AMAT Applied Materials, Inc.	9.41M	10.00M	-5.8%	$6.81B	1.2%	●●○○○○
INTC Intel Corp.	46.24M	52.77M	-12.4%	$6.46B	1.2%
LRCX Lam Research Corporation	12.51M	13.42M	-6.8%	$5.42B	1.0%
JNJ Johnson & Johnson	18.42M	19.63M	-6.2%	$4.68B	0.9%
MA Mastercard Incorporated	6.99M	7.09M	-1.5%	$3.59B	0.7%
WMT Walmart Inc.	27.02M	27.08M	-0.2%	$3.06B	0.6%
CAT Caterpillar Inc.	3.15M	3.27M	-3.5%	$3.36B	0.6%	●●○○○○
NFLX Netflix, Inc.	31.18M	33.86M	-7.9%	$2.23B	0.4%
HD The Home Depot, Inc.	9.08M	9.47M	-4.1%	$3.20B	0.6%
UNH UnitedHealth Group…	6.54M	7.44M	-12.2%	$2.72B	0.5%
XONA.DE Exxon Mobil Corporation	10.97M	15.83M	-30.7%	$1.50B	0.3%	●●○○○○
PG The Procter & Gamble…	17.22M	18.33M	-6.1%	$2.53B	0.5%
TXN Texas Instruments…	8.83M	9.31M	-5.2%	$2.63B	0.5%
MRK Merck & Co., Inc.	19.55M	20.41M	-4.2%	$2.51B	0.5%
BAC Bank of America…	43.73M	46.70M	-6.4%	$2.49B	0.5%
GS The Goldman Sachs…	2.35M	2.54M	-7.6%	$2.37B	0.4%
ADI Analog Devices, Inc.	5.84M	6.66M	-12.3%	$2.32B	0.4%
LIN Linde plc	1.09M	4.50M	-75.7%	$566.81M	0.1%
GEV GE Vernova Inc.	1.81M	1.84M	-1.8%	$2.13B	0.4%
PLTR Palantir Technologies…	13.03M	14.31M	-9.0%	$1.52B	0.3%
MCD McDonald's Corporation	5.84M	6.59M	-11.4%	$1.58B	0.3%
TSM Taiwan Semiconductor…	4.03M	4.10M	-1.7%	$1.93B	0.4%
QCOM QUALCOMM Incorporated	10.08M	12.11M	-16.8%	$1.86B	0.3%
GILD Gilead Sciences, Inc.	12.99M	13.20M	-1.6%	$1.64B	0.3%
WELL Welltower Inc.	7.95M	8.17M	-2.7%	$1.80B	0.3%
WFC Wells Fargo & Company	21.52M	21.52M	0.0%	$1.78B	0.3%
ANET Arista Networks, Inc.	10.46M	10.62M	-1.5%	$1.78B	0.3%
AXP American Express Company	5.05M	5.25M	-3.7%	$1.71B	0.3%
CRM Salesforce, Inc.	7.95M	8.87M	-10.3%	$1.25B	0.2%
DIS The Walt Disney Company	15.68M	16.35M	-4.1%	$1.51B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.27M	3.32M	-1.4%	$1.30B	0.2%
ETN Eaton Corporation plc	895.95K	3.90M	-77.0%	$381.78M	0.1%
UNP Union Pacific…	5.06M	5.18M	-2.3%	$1.38B	0.3%
GLW Corning Inc	5.32M	5.53M	-3.8%	$1.36B	0.2%
ABT Abbott Laboratories	12.84M	13.20M	-2.8%	$1.16B	0.2%
BLK BlackRock, Inc.	1.38M	1.40M	-0.9%	$1.33B	0.2%
COF Capital One Financial…	6.52M	6.94M	-5.9%	$1.31B	0.2%
LOW Lowe's Companies, Inc.	4.81M	5.54M	-13.1%	$1.06B	0.2%
SPGI S&P Global Inc.	2.90M	2.96M	-2.2%	$1.18B	0.2%
CRWD CrowdStrike Holdings…	1.65M	1.96M	-15.9%	$1.26B	0.2%	●●○○○○
TT Trane Technologies plc	648.40K	2.82M	-77.0%	$318.47M	0.1%
ACN Accenture plc	31.88K	5.82M	-99.5%	$3.97M	0.0%
DE Deere & Company	1.80M	1.82M	-1.2%	$1.14B	0.2%
SCHW The Charles Schwab…	11.84M	11.88M	-0.3%	$1.09B	0.2%
DELL Dell Technologies Inc.	2.59M	2.79M	-7.5%	$1.12B	0.2%
CB Chubb Limited	689.21K	3.41M	-79.8%	$234.84M	0.0%
CMI Cummins Inc.	1.50M	1.58M	-5.0%	$1.07B	0.2%
NTES NetEase, Inc.	8.04M	8.08M	-0.4%	$1.03B	0.2%	●●○○○○
JCI Johnson Controls…	917.67K	7.85M	-88.3%	$134.08M	0.0%
DHR Danaher Corporation	5.01M	5.23M	-4.1%	$954.73M	0.2%
UBER Uber Technologies, Inc.	12.68M	13.72M	-7.5%	$915.34M	0.2%
FTNT Fortinet, Inc.	6.31M	7.55M	-16.4%	$969.73M	0.2%
IEFA iShares Core MSCI EAFE…	8.84M	10.24M	-13.8%	$853.33M	0.2%
MRSH Marsh & McLennan…	4.60M	5.18M	-11.3%	$766.29M	0.1%
PWR Quanta Services, Inc.	1.21M	1.26M	-3.8%	$870.10M	0.2%
HON Honeywell International…	1.69M	3.77M	-6.0% ✂	$377.90M	0.1%
BSX Boston Scientific…	13.09M	13.51M	-3.1%	$558.74M	0.1%
MDT Medtronic plc	627.69K	9.73M	-93.5%	$49.10M	0.0%
TRV The Travelers…	2.50M	2.72M	-8.1%	$826.72M	0.2%
CME CME Group Inc.	2.70M	2.80M	-3.5%	$596.45M	0.1%
ELV Elevance Health Inc.	2.07M	2.52M	-18.0%	$798.81M	0.1%
CVS CVS Health Corp.	7.68M	8.30M	-7.4%	$795.01M	0.1%	●●○○○○
VRT Vertiv Holdings Co	2.26M	2.28M	-0.9%	$755.57M	0.1%
ADSK Autodesk, Inc.	2.82M	3.14M	-10.1%	$547.88M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	551.39K	638.35K	-13.6%	$750.11M	0.1%
HCA HCA Healthcare, Inc.	1.24M	1.50M	-17.0%	$485.25M	0.1%	●●○○○○
SNOW Snowflake Inc.	2.75M	2.81M	-2.1%	$700.93M	0.1%
EBAY eBay Inc.	5.89M	6.28M	-6.1%	$658.57M	0.1%	●●○○○○
EXC Exelon Corporation	13.39M	13.41M	-0.1%	$624.45M	0.1%	●●○○○○
CI Cigna Corporation	2.25M	2.46M	-8.6%	$620.07M	0.1%
MSI Motorola Solutions, Inc.	1.41M	1.51M	-6.4%	$586.27M	0.1%
WMB The Williams Companies…	8.79M	8.92M	-1.4%	$653.64M	0.1%
SHW The Sherwin-Williams…	1.80M	2.00M	-9.8%	$621.14M	0.1%	●●○○○○
VONV Vanguard Russell 1000…	5.72M	6.60M	-13.2%	$608.44M	0.1%
STX Seagate Technology…	91.89K	1.53M	-94.0%	$88.67M	0.0%
EMR Emerson Electric Co.	4.18M	4.43M	-5.6%	$598.07M	0.1%
USIG iShares Broad USD…	11.01M	11.61M	-5.2%	$564.79M	0.1%
HIG The Hartford Insurance…	3.99M	4.39M	-9.1%	$529.18M	0.1%
CL Colgate-Palmolive…	6.47M	6.83M	-5.2%	$593.30M	0.1%
NET Cloudflare, Inc.	2.42M	2.54M	-4.9%	$593.23M	0.1%
VONG Vanguard Russell 1000…	4.25M	5.18M	-18.0%	$543.67M	0.1%
REGN Regeneron…	716.56K	723.62K	-1.0%	$446.80M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	6.90K	1.15M	-99.4%	$3.17M	0.0%	●●○○○○
BKR Baker Hughes Company	8.63M	8.80M	-1.9%	$478.95M	0.1%
FAST Fastenal Company	10.69M	11.53M	-7.3%	$513.27M	0.1%
ROK Rockwell Automation…	1.07M	1.15M	-6.5%	$532.01M	0.1%
CAH Cardinal Health, Inc.	2.22M	2.32M	-4.2%	$528.47M	0.1%
NXPI NXP Semiconductors N.V.	17.81K	2.64M	-99.3%	$5.01M	0.0%	●●○○○○
ZTS Zoetis Inc.	3.92M	4.40M	-10.8%	$282.05M	0.1%
PSA Public Storage	1.62M	1.64M	-0.7%	$516.92M	0.1%
ALL The Allstate Corporation	2.17M	2.25M	-3.5%	$515.85M	0.1%	●●○○○○
EA Electronic Arts Inc.	2.24M	2.49M	-10.1%	$459.45M	0.1%
FDX FedEx Corporation	1.32M	1.42M	-25.0% ✂	$414.71M	0.1%
UPS United Parcel Service…	4.30M	5.04M	-14.7%	$461.77M	0.1%
EOG EOG Resources, Inc.	3.16M	3.37M	-6.3%	$410.11M	0.1%	●●○○○○
IFF International Flavors &…	6.11M	6.21M	-1.5%	$484.23M	0.1%
IR Ingersoll Rand Inc.	5.67M	6.01M	-5.7%	$464.87M	0.1%
VO Vanguard Morningstar…	1.24M	1.66M	-81.4% ✂	$100.01M	0.0%
TDG TransDigm Group…	354.11K	359.64K	-1.5%	$471.68M	0.1%
TEL TE Connectivity plc	25.19K	2.26M	-98.9%	$5.08M	0.0%
ABNB Airbnb, Inc.	3.24M	3.30M	-1.6%	$464.03M	0.1%
DASH DoorDash, Inc.	2.30M	3.05M	-24.5%	$425.34M	0.1%
NOC Northrop Grumman…	665.26K	668.07K	-0.4%	$338.83M	0.1%
PEG Public Service…	4.60M	5.61M	-18.0%	$373.34M	0.1%
ITW Illinois Tool Works Inc.	1.53M	1.73M	-11.6%	$414.13M	0.1%
CARR Carrier Global…	6.01M	6.51M	-7.6%	$440.93M	0.1%
WBD Warner Bros. Discovery…	15.04M	16.02M	-6.1%	$401.10M	0.1%
RH Rh	41.45K	4.11M	-99.0%	$5.84M	0.0%	●●○○○○
HUM Humana Inc.	1.07M	1.09M	-2.0%	$425.94M	0.1%	●●○○○○
MAR Marriott International…	1.11M	1.29M	-14.0%	$411.20M	0.1%	●●○○○○
TFC Truist Financial…	7.93M	9.11M	-12.9%	$395.19M	0.1%
MDLZ Mondelez International…	6.84M	7.20M	-5.0%	$395.51M	0.1%

Security	Shares	Prior	Change	Value	Weight
HOLX Hologic, Inc.	—	2.30M	Exit	$173.78M	0.0%
CTRA Coterra Energy Inc.	—	3.95M	Exit	$138.71M	0.0%
MASI Masimo Corporation	—	133.69K	Exit	$23.78M	0.0%
SPSK	—	1.10M	Exit	$19.69M	0.0%
AL Air Lease Corporation	—	268.27K	Exit	$17.42M	0.0%
SEE Sealed Air Corporation	—	379.73K	Exit	$15.97M	0.0%
TPH Tri Pointe Homes, Inc.	—	309.65K	Exit	$14.47M	0.0%
CWAN Clearwater Analytics…	—	570.64K	Exit	$13.50M	0.0%
KLAR Klarna Group plc	—	961.11K	Exit	$12.58M	0.0%
CSGS CSG Systems…	—	154.68K	Exit	$12.37M	0.0%
CAMT Camtek Ltd.	—	65.94K	Exit	$10.00M	0.0%
KW Kennedy-Wilson…	—	851.87K	Exit	$9.22M	0.0%
RNW ReNew Energy Global Plc	—	1.81M	Exit	$8.31M	0.0%
FOLD Amicus Therapeutics…	—	557.17K	Exit	$8.06M	0.0%
APLS Apellis…	—	179.95K	Exit	$7.24M	0.0%
ZIM ZIM Integrated Shipping…	—	257.92K	Exit	$6.80M	0.0%
ACLX Arcellx, Inc.	—	57.29K	Exit	$6.58M	0.0%
TERN Terns Pharmaceuticals…	—	94.65K	Exit	$4.99M	0.0%
PRGO Perrigo Company plc	—	428.28K	Exit	$4.60M	0.0%
VGLT Vanguard Long-Term…	—	62.04K	Exit	$3.43M	0.0%
SEMR	—	277.19K	Exit	$3.31M	0.0%
NVRI Enviri Corporation	—	161.23K	Exit	$3.16M	0.0%
THR Thermon Group Holdings…	—	58.89K	Exit	$2.97M	0.0%
DAWN Day One…	—	136.99K	Exit	$2.94M	0.0%
CLBT Cellebrite DI Ltd.	—	207.83K	Exit	$2.86M	0.0%
CLVT Clarivate Plc	—	1.12M	Exit	$2.84M	0.0%
OS OneStream, Inc. Class A…	—	116.16K	Exit	$2.79M	0.0%
PRA ProAssurance Corporation	—	101.34K	Exit	$2.51M	0.0%
SLNO Soleno Therapeutics…	—	71.99K	Exit	$2.41M	0.0%
CCL Carnival Corporation &…	—	87.25K	Exit	$2.26M	0.0%
GPRK	—	219.81K	Exit	$2.09M	0.0%
GLDD	—	112.53K	Exit	$1.91M	0.0%
ITRN	—	35.07K	Exit	$1.72M	0.0%
RDWR Radware Ltd.	—	58.47K	Exit	$1.54M	0.0%
KRNT Kornit Digital Ltd.	—	104.80K	Exit	$1.54M	0.0%
AMWD American Woodmark…	—	36.30K	Exit	$1.45M	0.0%
MCW	—	199.31K	Exit	$1.39M	0.0%
CTLP	—	119.30K	Exit	$1.29M	0.0%
DWM	—	17.44K	Exit	$1.22M	0.0%
GDEN	—	42.27K	Exit	$1.13M	0.0%
ARX Accelerant Holdings	—	82.68K	Exit	$1.10M	0.0%
HTBK	—	85.23K	Exit	$1.06M	0.0%
TBLA Taboola.com Ltd.	—	314.55K	Exit	$975,115	0.0%
UDMY	—	175.45K	Exit	$810,598	0.0%
KALV	—	34.74K	Exit	$699,377	0.0%
PZT	—	29.07K	Exit	$641,685	0.0%
ETOR eToro Group Ltd.	—	21.12K	Exit	$634,204	0.0%
FVRR	—	56.08K	Exit	$561,942	0.0%
LAB Standard BioTools Inc.	—	519.78K	Exit	$477,680	0.0%
IGSB iShares 1-5 Year…	—	6.91K	Exit	$363,242	0.0%
VINP	—	34.10K	Exit	$359,755	0.0%
SES	—	319.48K	Exit	$307,340	0.0%
TIGR UP Fintech Holding Ltd.…	—	38.90K	Exit	$245,070	0.0%
IGIB iShares 5-10 Year…	—	4.24K	Exit	$225,600	0.0%
ARDT Ardent Health Inc.	—	25.82K	Exit	$221,036	0.0%
OPPE	—	3.61K	Exit	$193,732	0.0%
SPTI State Street SPDR…	—	5.57K	Exit	$159,608	0.0%
DBEF Xtrackers MSCI EAFE…	—	3.05K	Exit	$150,472	0.0%
SLQD iShares 0-5 Year…	—	2.80K	Exit	$141,422	0.0%
IVOG	—	956	Exit	$119,529	0.0%
IVOV	—	1.14K	Exit	$115,815	0.0%
SPBO	—	3.33K	Exit	$96,728	0.0%
FFWM	—	15.54K	Exit	$91,716	0.0%
CGXU Capital Group…	—	2.51K	Exit	$74,138	0.0%
DWLD	—	1.50K	Exit	$65,540	0.0%
ONTF	—	7.74K	Exit	$62,718	0.0%
VRE Veris Residential, Inc.	—	2.49K	Exit	$46,967	0.0%
FIW	—	440	Exit	$45,377	0.0%
CVGW	—	1.71K	Exit	$44,204	0.0%
FXO First Trust Financials…	—	746	Exit	$41,918	0.0%
STIP iShares 0-5 Year TIPS…	—	387	Exit	$40,027	0.0%
IGLB iShares 10+ Year…	—	781	Exit	$38,761	0.0%
NXTG	—	346	Exit	$38,725	0.0%
TILT Northern Trust…	—	125	Exit	$30,171	0.0%
PULS PGIM Ultra Short Bond…	—	600	Exit	$29,700	0.0%
EHAB	—	1.92K	Exit	$27,039	0.0%
HYZD	—	1.15K	Exit	$25,223	0.0%
BINV	—	609	Exit	$25,103	0.0%
GDXJ VanEck Junior Gold…	—	201	Exit	$24,128	0.0%
FFIC	—	1.53K	Exit	$23,439	0.0%
BBLU	—	1.58K	Exit	$23,350	0.0%
BUSA	—	625	Exit	$23,138	0.0%
GSY Invesco Ultra Short…	—	454	Exit	$22,754	0.0%
BLFY	—	1.69K	Exit	$22,429	0.0%
EMHY	—	500	Exit	$19,690	0.0%
VIOV	—	186	Exit	$18,924	0.0%
HDEF Xtrackers MSCI EAFE…	—	510	Exit	$16,529	0.0%
MPX	—	2.23K	Exit	$16,205	0.0%
DGRE	—	476	Exit	$15,767	0.0%
BSMC	—	427	Exit	$15,447	0.0%
VSGX Vanguard ESG…	—	212	Exit	$15,207	0.0%
INTF iShares International…	—	354	Exit	$13,792	0.0%
TLTD	—	146	Exit	$13,722	0.0%
SWKHL	—	806	Exit	$13,710	0.0%
STXF	—	318	Exit	$13,346	0.0%
USSE	—	395	Exit	$13,114	0.0%
CAML	—	364	Exit	$12,806	0.0%
JMBS Janus Henderson…	—	282	Exit	$12,741	0.0%
SNCY Sun Country Airlines…	—	768	Exit	$12,687	0.0%
RXI	—	68	Exit	$12,679	0.0%
IWL iShares Russell Top 200…	—	78	Exit	$12,517	0.0%
IVLU iShares MSCI Intl Value…	—	314	Exit	$12,460	0.0%
SJNK State Street SPDR…	—	477	Exit	$11,915	0.0%
FLCO	—	533	Exit	$11,417	0.0%
LVHI Franklin International…	—	276	Exit	$11,189	0.0%
ASND Ascendis Pharma A/S	—	45	Exit	$10,293	0.0%
LQDH	—	111	Exit	$10,250	0.0%
PREF Principal Spectrum…	—	500	Exit	$9,410	0.0%
BILS State Street SPDR…	—	85	Exit	$8,452	0.0%
PYLD PIMCO Multisector Bond…	—	319	Exit	$8,358	0.0%
CGCP Capital Group Core Plus…	—	366	Exit	$8,176	0.0%
DHIL	—	47	Exit	$8,089	0.0%
EBIZ	—	286	Exit	$7,655	0.0%
JUST	—	80	Exit	$7,400	0.0%
CSMD	—	237	Exit	$7,278	0.0%
EPU	—	87	Exit	$7,022	0.0%
ARKF	—	183	Exit	$6,956	0.0%
PKST	—	316	Exit	$6,601	0.0%
PNQI	—	147	Exit	$6,575	0.0%
VIGI Vanguard International…	—	73	Exit	$6,458	0.0%

Position age

470–1 quarters

35952–4 quarters

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

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Rhumbline Advisers	2938	62.8%	0.9884	Compare ⇄
BlackRock	3498	63.5%	0.9861	Compare ⇄
New York State Common Retirement Fund	2742	67.7%	0.9856	Compare ⇄
Legal & General Group Plc	2888	70.2%	0.9828	Compare ⇄
Nuveen, LLC	3128	74.7%	0.973	Compare ⇄
Northern Trust Corp	3257	68.2%	0.9728	Compare ⇄
T. Rowe Price	2762	67.9%	0.962	Compare ⇄
Deutsche Bank Ag\	3038	73.0%	0.9595	Compare ⇄

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

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$550.09B · 19,065 holdings listed · View original SEC filing ↗

May 13 2026 13F-HR · period Q1 2026

$480.98B · 19,242 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$472.97B · 18,619 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$460.52B · 17,325 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$494.01B · 20,124 holdings listed · View original SEC filing ↗

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

☆ UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME