Manager record · archived quarter

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · CIK 1368163 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$45.96BReported 13F value

2,557Positions

33.2%Top-10 weight

64.10Effective holdings

8.4%Est. turnover

+88New

−68Exits

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 30.2% (-1.3pp)

Financial Services 16.0% (-1.7pp)

Healthcare 11.4% (+0.7pp)

Consumer Cyclical 8.6% (-0.7pp)

Industrials 8.5% (+0.8pp)

Communication Services 8.0% (-0.4pp)

Basic Materials 4.5% (+0.7pp)

Energy 4.2% (+1.1pp)

Consumer Defensive 3.8% (+0.4pp)

Real Estate 2.9% (+0.2pp)

Utilities 2.0% (+0.3pp)

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

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.4%	$2.92B	16.74M	+1.5%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$2.37B	9.34M	+5.1%	▲ Add	2
3	UBS UBS Group AG	4.7%	$2.17B	56.67M	+14.4%	▲ Add	2
4	MSFT Microsoft Corporation	4.3%	$1.99B	5.37M	+10.9%	▲ Add	2
5	GOOGL Alphabet Inc.	2.7%	$1.22B	4.23M	+2.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.6%	$1.22B	5.84M	+0.7%	▲ Add	2
7	AVGO Broadcom Inc.	2.1%	$970.64M	3.14M	+1.8%	▲ Add	2
8	GOOG Alphabet Inc.	1.8%	$840.22M	2.93M	+1.7%	▲ Add	2
9	META Meta Platforms, Inc.	1.7%	$778.90M	1.36M	+2.4%	▲ Add	2
10	TSLA Tesla, Inc.	1.7%	$764.85M	2.06M	-7.1%	▼ Trim	2
11	ALC Alcon Inc.	1.3%	$591.67M	8.02M	+3.6%	▲ Add	2
12	LLY Eli Lilly and Company	1.3%	$587.09M	638.31K	+3.8%	▲ Add	2
13	AMRZ Amrize Ltd	1.3%	$578.76M	10.68M	+10.4%	▲ Add	2
14	JPM JPMorgan Chase & Co.	1.2%	$537.24M	1.83M	-11.5%	▼ Trim	2
15	WMT Walmart Inc.	0.9%	$416.63M	3.35M	+0.5%	▲ Add	2
16	AZN AstraZeneca PLC	0.8%	$386.03M	1.99M	New	New	1
17	JNJ Johnson & Johnson	0.8%	$381.32M	1.56M	+0.9%	▲ Add	2
18	V Visa Inc.	0.8%	$377.89M	1.25M	+4.3%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	0.7%	$319.41M	1.88M	-1.3%	▼ Trim	2
20	MA Mastercard Incorporated	0.7%	$318.01M	636.46K	+0.3%	▲ Add	2
21	MU Micron Technology, Inc.	0.6%	$281.67M	833.73K	+8.2%	▲ Add	2
22	COST Costco Wholesale Corporation	0.5%	$237.30M	238.15K	+9.9%	▲ Add	2
23	LIN Linde plc	0.5%	$233.15M	470.29K	+11.2%	▲ Add	2
24	GILD Gilead Sciences, Inc.	0.5%	$226.43M	1.62M	+0.7%	▲ Add	2
25	WELL Welltower Inc.	0.5%	$222.44M	1.13M	-0.3%	▼ Trim	2
26	LOGI Logitech International S.A.	0.5%	$216.16M	2.40M	-14.3%	▼ Trim	2
27	CVX Chevron Corporation	0.5%	$211.57M	1.02M	+3.2%	▲ Add	2
28	KO The Coca-Cola Company	0.4%	$190.08M	2.50M	+18.7%	▲ Add	2
29	GEV GE Vernova Inc.	0.4%	$188.70M	216.17K	+43.2%	▲ Add	2
30	CAT Caterpillar Inc.	0.4%	$182.80M	258.03K	-0.7%	▼ Trim	2
31	VRT Vertiv Holdings Co	0.4%	$181.43M	724.04K	-11.1%	▼ Trim	2
32	ADBE Adobe Inc.	0.4%	$175.41M	721.62K	+22.5%	▲ Add	2
33	CM Canadian Imperial Bank of…	0.4%	$175.39M	1.86M	+4.2%	▲ Add	2
34	TTE TotalEnergies SE	0.4%	$174.73M	1.87M	+16.6%	▲ Add	2
35	TMO Thermo Fisher Scientific…	0.4%	$173.69M	353.36K	-2.8%	▼ Trim	2
36	BNY Bank of New York Mellon Corp	0.4%	$173.07M	1.46M	-2.5%	▼ Trim	2
37	APH Amphenol Corporation	0.4%	$171.14M	1.35M	+3.7%	▲ Add	2
38	PG The Procter & Gamble Company	0.4%	$171.06M	1.18M	+5.8%	▲ Add	2
39	GE GE Aerospace	0.4%	$169.10M	595.92K	-0.6%	▼ Trim	2
40	VRTX Vertex Pharmaceuticals…	0.4%	$168.35M	377.01K	+6.7%	▲ Add	2
41	BRK-B Berkshire Hathaway Inc.	0.4%	$167.03M	348.56K	+1.9%	▲ Add	2
42	PWR Quanta Services, Inc.	0.4%	$164.30M	299.26K	+2.0%	▲ Add	2
43	ANET Arista Networks, Inc.	0.4%	$164.21M	1.34M	-1.8%	▼ Trim	2
44	ETN Eaton Corporation plc	0.4%	$163.11M	456.02K	-4.8%	▼ Trim	2
45	KLAC KLA Corporation	0.3%	$160.23M	108.82K	+20.3%	▲ Add	2
46	FIX Comfort Systems USA, Inc.	0.3%	$157.54M	114.24K	-20.4%	▼ Trim	2
47	BAC Bank of America Corporation	0.3%	$152.54M	3.13M	-31.8%	▼ Trim	2
48	CSCO Cisco Systems, Inc.	0.3%	$151.54M	1.95M	-0.8%	▼ Trim	2
49	AMD Advanced Micro Devices, Inc.	0.3%	$151.04M	742.48K	+5.3%	▲ Add	2
50	VZ Verizon Communications Inc.	0.3%	$149.96M	2.99M	+3.6%	▲ Add	2
51	GS The Goldman Sachs Group…	0.3%	$145.50M	171.98K	+1.2%	▲ Add	2
52	ABBV AbbVie Inc.	0.3%	$143.67M	660.58K	-0.9%	▼ Trim	2
53	INTC Intel Corp.	0.3%	$141.23M	3.20M	+9.7%	▲ Add	2
54	MCD McDonald's Corporation	0.3%	$140.66M	452.60K	+23.5%	▲ Add	2
55	PANW Palo Alto Networks, Inc.	0.3%	$138.53M	864.11K	+6.0%	▲ Add	2
56	AMAT Applied Materials, Inc.	0.3%	$136.64M	399.77K	-5.3%	▼ Trim	2
57	C Citigroup Inc.	0.3%	$135.68M	1.20M	-9.2%	▼ Trim	2
58	ADI Analog Devices, Inc.	0.3%	$135.04M	424.46K	+5.6%	▲ Add	2
59	ORCL Oracle Corporation	0.3%	$133.72M	908.98K	-0.3%	▼ Trim	2
60	INTU Intuit Inc.	0.3%	$129.08M	298.52K	+53.5%	▲ Add	2
61	PLD Prologis, Inc.	0.3%	$125.61M	950.33K	+13.5%	▲ Add	2
62	T AT&T Inc.	0.3%	$125.49M	4.33M	-12.0%	▼ Trim	2
63	TXN Texas Instruments…	0.3%	$124.22M	639.85K	+7.1%	▲ Add	2
64	NFLX Netflix, Inc.	0.3%	$123.98M	1.29M	+1.2%	▲ Add	2
65	MRK Merck & Co., Inc.	0.3%	$123.21M	1.02M	+7.3%	▲ Add	2
66	UBER Uber Technologies, Inc.	0.3%	$122.27M	1.70M	-2.6%	▼ Trim	2
67	ACN Accenture plc	0.3%	$121.35M	612.00K	+9.8%	▲ Add	2
68	WFC Wells Fargo & Company	0.3%	$121.19M	1.52M	-2.9%	▼ Trim	2
69	TT Trane Technologies plc	0.3%	$120.46M	289.06K	-1.1%	▼ Trim	2
70	PEP PepsiCo, Inc.	0.3%	$120.10M	773.38K	+14.7%	▲ Add	2
71	MDT Medtronic plc	0.3%	$119.10M	1.37M	+81.4%	▲ Add	2
72	CRM Salesforce, Inc.	0.3%	$117.88M	631.49K	+16.4%	▲ Add	2
73	ECL Ecolab Inc.	0.3%	$116.17M	436.69K	-5.7%	▼ Trim	2
74	PLTR Palantir Technologies Inc.	0.2%	$114.19M	780.61K	+2.2%	▲ Add	2
75	BSX Boston Scientific…	0.2%	$112.39M	1.79M	+3.5%	▲ Add	2
76	SPGI S&P Global Inc.	0.2%	$111.80M	262.86K	-1.7%	▼ Trim	2
77	NEM Newmont Corporation	0.2%	$111.69M	1.03M	+1.4%	▲ Add	2
78	MCK McKesson Corporation	0.2%	$111.66M	129.04K	+6.7%	▲ Add	2
79	CRS Carpenter Technology…	0.2%	$110.17M	279.51K	+4.7%	▲ Add	2
80	LRCX Lam Research Corporation	0.2%	$107.97M	505.36K	-6.2%	▼ Trim	2
81	PFE Pfizer Inc.	0.2%	$106.86M	3.81M	+9.7%	▲ Add	2
82	AXP American Express Company	0.2%	$103.48M	342.11K	+6.0%	▲ Add	2
83	CVS CVS Health Corp.	0.2%	$103.31M	1.44M	-9.3%	▼ Trim	2
84	APTV Aptiv PLC	0.2%	$102.81M	1.48M	+41.5%	▲ Add	2
85	RY Royal Bank of Canada	0.2%	$102.16M	633.97K	+4.0%	▲ Add	2
86	AMGN Amgen Inc.	0.2%	$99.47M	282.70K	-13.2%	▼ Trim	2
87	FTNT Fortinet, Inc.	0.2%	$99.16M	1.21M	+5.5%	▲ Add	2
88	TJX The TJX Companies, Inc.	0.2%	$98.32M	615.67K	+6.5%	▲ Add	2
89	MS Morgan Stanley	0.2%	$97.37M	591.65K	+2.3%	▲ Add	2
90	BIIB Biogen Inc.	0.2%	$95.73M	522.15K	+15.4%	▲ Add	2
91	CB Chubb Limited	0.2%	$94.71M	290.58K	+46.4%	▲ Add	2
92	SCHW The Charles Schwab…	0.2%	$94.59M	1.01M	-2.4%	▼ Trim	2
93	BMY Bristol-Myers Squibb Company	0.2%	$91.78M	1.51M	+3.3%	▲ Add	2
94	LOW Lowe's Companies, Inc.	0.2%	$91.26M	386.25K	+6.2%	▲ Add	2
95	COR Cencora, Inc.	0.2%	$90.60M	288.39K	-0.3%	▼ Trim	2
96	NOW ServiceNow, Inc.	0.2%	$90.19M	862.66K	+8.0%	▲ Add	2
97	EQIX Equinix, Inc.	0.2%	$89.91M	91.72K	-0.4%	▼ Trim	2
98	NEE NextEra Energy, Inc.	0.2%	$89.39M	962.45K	+1.9%	▲ Add	2
99	HD The Home Depot, Inc.	0.2%	$88.67M	269.61K	-4.9%	▼ Trim	2
100	ABT Abbott Laboratories	0.2%	$88.32M	860.25K	+1.3%	▲ Add	2
101	ISRG Intuitive Surgical, Inc.	0.2%	$87.92M	190.72K	+0.5%	▲ Add	2
102	COP ConocoPhillips	0.2%	$86.36M	654.25K	+1.2%	▲ Add	2
103	IBM International Business…	0.2%	$85.18M	351.41K	+24.8%	▲ Add	2
104	HWM Howmet Aerospace Inc.	0.2%	$83.98M	364.40K	+15.5%	▲ Add	2
105	PH Parker-Hannifin Corporation	0.2%	$82.73M	92.41K	+8.6%	▲ Add	2
106	NXT Nextpower Inc.	0.2%	$82.25M	682.30K	-16.1%	▼ Trim	2
107	EWBC East West Bancorp, Inc.	0.2%	$82.15M	769.45K	+15.6%	▲ Add	2
108	SNPS Synopsys, Inc.	0.2%	$81.76M	206.21K	+20.4%	▲ Add	2
109	TEL TE Connectivity plc	0.2%	$80.30M	384.17K	+9.4%	▲ Add	2
110	UNP Union Pacific Corporation	0.2%	$79.71M	328.52K	-9.5%	▼ Trim	2
111	COF Capital One Financial…	0.2%	$78.25M	428.94K	-1.2%	▼ Trim	2
112	SHW The Sherwin-Williams Company	0.2%	$77.17M	240.75K	+4.5%	▲ Add	2
113	UNH UnitedHealth Group…	0.2%	$74.81M	276.47K	-3.2%	▼ Trim	2
114	CTAS Cintas Corporation	0.2%	$72.00M	425.70K	-0.5%	▼ Trim	2
115	CMI Cummins Inc.	0.2%	$71.91M	133.66K	-0.6%	▼ Trim	2
116	RTX RTX Corporation	0.2%	$71.57M	371.04K	+3.0%	▲ Add	2
117	TD The Toronto-Dominion Bank	0.2%	$71.36M	766.56K	+5.6%	▲ Add	2
118	TSM Taiwan Semiconductor…	0.2%	$71.06M	210.27K	+3.5%	▲ Add	2
119	MPWR Monolithic Power Systems…	0.2%	$70.90M	64.84K	-28.0%	▼ Trim	2
120	O Realty Income Corporation	0.2%	$69.50M	1.14M	+14.8%	▲ Add	2
121	JAZZ Jazz Pharmaceuticals plc	0.1%	$69.09M	365.45K	+59.8%	▲ Add	2
122	REGN Regeneron Pharmaceuticals…	0.1%	$68.67M	88.87K	+9.4%	▲ Add	2
123	BKNG Booking Holdings Inc.	0.1%	$68.59M	16.29K	-3.5%	▼ Trim	2
124	SHOP Shopify Inc.	0.1%	$68.57M	578.06K	+5.8%	▲ Add	2
125	PM Philip Morris International…	0.1%	$67.64M	409.11K	+2.0%	▲ Add	2
126	BLK BlackRock, Inc.	0.1%	$67.30M	69.98K	-0.4%	▼ Trim	2
127	DE Deere & Company	0.1%	$67.17M	119.25K	-9.3%	▼ Trim	2
128	CIEN Ciena Corporation	0.1%	$66.89M	172.29K	+16.3%	▲ Add	2
129	PHM PulteGroup, Inc.	0.1%	$65.79M	559.40K	+17.2%	▲ Add	2
130	MELI MercadoLibre, Inc.	0.1%	$65.65M	37.97K	+8.4%	▲ Add	2
131	ADSK Autodesk, Inc.	0.1%	$63.79M	266.45K	-2.5%	▼ Trim	2
132	ENB Enbridge Inc.	0.1%	$62.58M	1.16M	+7.5%	▲ Add	2
133	VLO Valero Energy Corporation	0.1%	$62.25M	251.96K	-28.2%	▼ Trim	2
134	AEM Agnico Eagle Mines Limited	0.1%	$61.78M	305.35K	+5.0%	▲ Add	2
135	CTSH Cognizant Technology…	0.1%	$61.71M	1.01M	+86.8%	▲ Add	2
136	QCOM QUALCOMM Incorporated	0.1%	$60.80M	472.13K	-1.3%	▼ Trim	2
137	SPOT Spotify Technology S.A.	0.1%	$59.63M	122.98K	+6.7%	▲ Add	2
138	BAP Credicorp Ltd.	0.1%	$59.54M	175.53K	-6.5%	▼ Trim	2
139	CRWD CrowdStrike Holdings, Inc.	0.1%	$59.25M	151.77K	+77.8%	▲ Add	2
140	PGR The Progressive Corporation	0.1%	$58.82M	296.70K	+0.7%	▲ Add	2
141	HCA HCA Healthcare, Inc.	0.1%	$58.80M	124.26K	-8.3%	▼ Trim	2
142	TRV The Travelers Companies…	0.1%	$58.56M	200.78K	+4.2%	▲ Add	2
143	DHR Danaher Corporation	0.1%	$57.77M	304.69K	+12.1%	▲ Add	2
144	CME CME Group Inc.	0.1%	$57.48M	194.61K	+4.3%	▲ Add	2
145	MO Altria Group, Inc.	0.1%	$57.05M	864.55K	-2.5%	▼ Trim	2
146	ADP Automatic Data Processing…	0.1%	$56.85M	279.79K	+6.9%	▲ Add	2
147	HLT Hilton Worldwide Holdings…	0.1%	$56.19M	184.80K	+8.0%	▲ Add	2
148	DLR Digital Realty Trust, Inc.	0.1%	$56.18M	311.74K	-5.5%	▼ Trim	2
149	WM Waste Management, Inc.	0.1%	$55.74M	242.58K	-4.1%	▼ Trim	2
150	SU Suncor Energy Inc.	0.1%	$55.30M	838.82K	-12.3%	▼ Trim	2
151	DUK Duke Energy Corporation	0.1%	$55.26M	422.05K	+12.8%	▲ Add	2
152	SPG Simon Property Group, Inc.	0.1%	$54.91M	294.39K	+2.4%	▲ Add	2
153	JBL Jabil Inc.	0.1%	$54.65M	205.72K	+42.1%	▲ Add	2
154	FLEX Flex Ltd.	0.1%	$54.23M	828.40K	+27.6%	▲ Add	2
155	SBUX Starbucks Corporation	0.1%	$53.51M	597.27K	+2.5%	▲ Add	2
156	CAH Cardinal Health, Inc.	0.1%	$53.09M	251.22K	+10.7%	▲ Add	2
157	EBAY eBay Inc.	0.1%	$50.77M	557.77K	-1.2%	▼ Trim	2
158	SLB Slb N.V.	0.1%	$50.35M	979.75K	+22.2%	▲ Add	2
159	ORA Ormat Technologies, Inc.	0.1%	$50.31M	449.50K	+11.8%	▲ Add	2
160	WMB The Williams Companies, Inc.	0.1%	$49.35M	678.01K	-0.9%	▼ Trim	2
161	PCAR PACCAR Inc	0.1%	$49.26M	426.49K	+57.9%	▲ Add	2
162	EA Electronic Arts Inc.	0.1%	$48.94M	240.06K	+63.3%	▲ Add	2
163	DIS The Walt Disney Company	0.1%	$48.60M	504.26K	-3.7%	▼ Trim	2
164	OMC Omnicom Group Inc.	0.1%	$48.31M	641.49K	+1.6%	▲ Add	2
165	CEG Constellation Energy…	0.1%	$48.19M	172.59K	+5.4%	▲ Add	2
166	DB Deutsche Bank AG	0.1%	$47.57M	1.64M	+0.7%	▲ Add	2
167	ELV Elevance Health Inc.	0.1%	$47.43M	162.03K	-1.2%	▼ Trim	2
168	MFC Manulife Financial…	0.1%	$47.38M	1.38M	+2.0%	▲ Add	2
169	CDNS Cadence Design Systems, Inc.	0.1%	$47.29M	170.20K	+30.4%	▲ Add	2
170	MNST Monster Beverage Corporation	0.1%	$47.03M	649.02K	+29.2%	▲ Add	2
171	VTR Ventas, Inc.	0.1%	$46.62M	570.06K	+1.5%	▲ Add	2
172	AEP American Electric Power…	0.1%	$46.58M	355.34K	+58.6%	▲ Add	2
173	CNQ Canadian Natural Resources…	0.1%	$46.51M	956.47K	+4.8%	▲ Add	2
174	FSLR First Solar, Inc.	0.1%	$46.00M	233.18K	-32.3%	▼ Trim	2
175	ICE Intercontinental Exchange…	0.1%	$45.59M	289.88K	-4.3%	▼ Trim	2
176	HIG The Hartford Insurance…	0.1%	$45.29M	334.90K	+1.1%	▲ Add	2
177	EHC Encompass Health Corporation	0.1%	$43.98M	454.66K	-41.9%	▼ Trim	2
178	EME EMCOR Group, Inc.	0.1%	$43.75M	59.26K	-7.1%	▼ Trim	2
179	SRE Sempra	0.1%	$43.71M	449.79K	+40.7%	▲ Add	2
180	BA The Boeing Company	0.1%	$43.14M	216.77K	+6.7%	▲ Add	2
181	BNS The Bank of Nova Scotia	0.1%	$43.06M	622.90K	+3.2%	▲ Add	2
182	FDX FedEx Corporation	0.1%	$42.48M	119.27K	-1.7%	▼ Trim	2
183	MMM 3M Company	0.1%	$42.30M	291.25K	-26.7%	▼ Trim	2
184	BMO Bank of Montreal	0.1%	$41.78M	309.42K	+3.2%	▲ Add	2
185	ED Consolidated Edison, Inc.	0.1%	$41.71M	368.54K	+6.5%	▲ Add	2
186	TDG TransDigm Group Incorporated	0.1%	$41.57M	35.87K	+8.7%	▲ Add	2
187	AME AMETEK, Inc.	0.1%	$41.49M	193.53K	+69.5%	▲ Add	2
188	MRSH Marsh & McLennan Companies…	0.1%	$41.41M	238.72K	-47.1%	▼ Trim	2
189	MPC Marathon Petroleum…	0.1%	$40.66M	166.51K	-6.8%	▼ Trim	2
190	AMT American Tower Corporation	0.1%	$40.44M	234.35K	+0.2%	▲ Add	2
191	AU AngloGold Ashanti plc	0.1%	$40.20M	412.86K	+47.6%	▲ Add	2
192	EW Edwards Lifesciences…	0.1%	$39.84M	497.55K	-2.9%	▼ Trim	2
193	EXC Exelon Corporation	0.1%	$39.53M	806.43K	-25.9%	▼ Trim	2
194	EOG EOG Resources, Inc.	0.1%	$39.37M	272.35K	-37.3%	▼ Trim	2
195	BN Brookfield Corporation	0.1%	$39.12M	968.53K	+4.3%	▲ Add	2
196	DVN Devon Energy Corporation	0.1%	$39.02M	775.50K	-2.2%	▼ Trim	2
197	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.89M	141.31K	-4.1%	▼ Trim	2
198	HON Honeywell International Inc.	0.1%	$38.47M	170.18K	+1.7%	▲ Add	2
199	RH Rh	0.1%	$38.25M	370.14K	+4.2%	▲ Add	2
200	CSX CSX Corporation	0.1%	$38.22M	931.01K	+3.0%	▲ Add	2
201	JCI Johnson Controls…	0.1%	$37.89M	289.38K	-1.1%	▼ Trim	2
202	TPR Tapestry, Inc.	0.1%	$37.79M	267.81K	-12.9%	▼ Trim	2
203	EXE Expand Energy Corporation	0.1%	$37.76M	344.00K	+107.8%	▲ Add	2
204	UPS United Parcel Service, Inc.	0.1%	$37.52M	381.35K	0.0%	▼ Trim	2
205	KGC Kinross Gold Corporation	0.1%	$37.48M	1.23M	+0.2%	▲ Add	2
206	KR The Kroger Co.	0.1%	$36.83M	509.00K	-6.2%	▼ Trim	2
207	PSA Public Storage	0.1%	$36.72M	135.55K	-25.4%	▼ Trim	2
208	CI Cigna Corporation	0.1%	$36.17M	135.60K	+1.3%	▲ Add	2
209	EMR Emerson Electric Co.	0.1%	$36.06M	275.24K	-7.6%	▼ Trim	2
210	EQT EQT Corporation	0.1%	$35.72M	561.24K	+14.1%	▲ Add	2
211	ITW Illinois Tool Works Inc.	0.1%	$35.64M	136.93K	-0.8%	▼ Trim	2
212	USB U.S. Bancorp	0.1%	$35.32M	679.18K	+18.0%	▲ Add	2
213	SQM Sociedad Química y Minera…	0.1%	$35.32M	436.39K	+156.0%	▲ Add	2
214	MDLZ Mondelez International, Inc.	0.1%	$35.16M	609.98K	-0.8%	▼ Trim	2
215	KMI Kinder Morgan, Inc.	0.1%	$35.15M	1.05M	+19.1%	▲ Add	2
216	NKE NIKE, Inc.	0.1%	$34.93M	661.25K	+2.8%	▲ Add	2
217	AMP Ameriprise Financial, Inc.	0.1%	$34.70M	78.09K	+10.7%	▲ Add	2
218	BKR Baker Hughes Company	0.1%	$34.70M	568.37K	+0.4%	▲ Add	2
219	YUM Yum! Brands, Inc.	0.1%	$34.40M	221.26K	+78.7%	▲ Add	2
220	CTVA Corteva, Inc.	0.1%	$33.91M	405.09K	-7.2%	▼ Trim	2
221	ALL The Allstate Corporation	0.1%	$33.85M	163.24K	-3.8%	▼ Trim	2
222	SYK Stryker Corporation	0.1%	$33.54M	102.06K	+2.3%	▲ Add	2
223	MRVL Marvell Technology, Inc.	0.1%	$33.48M	338.02K	+15.6%	▲ Add	2
224	ROK Rockwell Automation, Inc.	0.1%	$32.67M	91.03K	-5.8%	▼ Trim	2
225	UTHR United Therapeutics…	0.1%	$32.51M	54.82K	+5.4%	▲ Add	2
226	PSX Phillips 66	0.1%	$32.34M	177.53K	+2.8%	▲ Add	2
227	SO The Southern Company	0.1%	$32.16M	333.20K	-2.1%	▼ Trim	2
228	HUBB Hubbell Incorporated	0.1%	$32.07M	65.35K	+15.5%	▲ Add	2
229	DOV Dover Corporation	0.1%	$32.00M	153.53K	+68.7%	▲ Add	2
230	SYF Synchrony Financial	0.1%	$31.92M	469.31K	+8.8%	▲ Add	2
231	ABNB Airbnb, Inc.	0.1%	$31.87M	252.37K	-27.3%	▼ Trim	2
232	AON Aon plc	0.1%	$31.66M	98.09K	+0.5%	▲ Add	2
233	TFC Truist Financial Corporation	0.1%	$31.64M	688.32K	+7.5%	▲ Add	2
234	MET MetLife, Inc.	0.1%	$31.40M	444.06K	+62.2%	▲ Add	2
235	ETR Entergy Corporation	0.1%	$31.17M	277.44K	+0.1%	▲ Add	2
236	MCO Moody's Corporation	0.1%	$31.00M	71.07K	+0.8%	▲ Add	2
237	TGT Target Corporation	0.1%	$30.73M	253.59K	-1.3%	▼ Trim	2
238	TRGP Targa Resources Corp.	0.1%	$30.53M	121.76K	+121.4%	▲ Add	2
239	LNG Cheniere Energy, Inc.	0.1%	$30.44M	107.28K	-5.8%	▼ Trim	2
240	HSY The Hershey Company	0.1%	$30.35M	145.98K	+17.9%	▲ Add	2
241	CP Canadian Pacific Kansas…	0.1%	$29.95M	381.78K	+5.1%	▲ Add	2
242	WPM Wheaton Precious Metals…	0.1%	$29.68M	226.83K	+5.0%	▲ Add	2
243	ONON On Holding AG	0.1%	$29.66M	871.73K	+4.7%	▲ Add	2
244	PTC PTC Inc.	0.1%	$28.97M	203.30K	-7.5%	▼ Trim	2
245	F Ford Motor Company	0.1%	$28.92M	2.51M	+41.6%	▲ Add	2
246	OKE ONEOK, Inc.	0.1%	$28.90M	319.74K	+29.6%	▲ Add	2
247	CARR Carrier Global Corporation	0.1%	$28.87M	512.74K	+18.2%	▲ Add	2
248	DD DuPont de Nemours, Inc.	0.1%	$28.81M	628.97K	+10.0%	▲ Add	2
249	URI United Rentals, Inc.	0.1%	$28.74M	39.44K	-5.4%	▼ Trim	2
250	AFL Aflac Incorporated	0.1%	$28.40M	258.90K	-29.1%	▼ Trim	2
251	GLW Corning Inc	0.1%	$28.34M	208.40K	+7.5%	▲ Add	2
252	STT State Street Corporation	0.1%	$28.31M	223.67K	-14.6%	▼ Trim	2
253	PAYX Paychex, Inc.	0.1%	$28.27M	306.85K	+71.8%	▲ Add	2
254	BE Bloom Energy Corporation	0.1%	$28.24M	208.41K	+15.7%	▲ Add	2
255	NRG NRG Energy, Inc.	0.1%	$28.17M	192.73K	-35.3%	▼ Trim	2
256	PYPL PayPal Holdings, Inc.	0.1%	$27.75M	613.58K	-19.2%	▼ Trim	2
257	PNC The PNC Financial Services…	0.1%	$27.74M	133.31K	+30.4%	▲ Add	2
258	ACGL Arch Capital Group Ltd.	0.1%	$27.70M	288.58K	+7.3%	▲ Add	2
259	SNA Snap-on Incorporated	0.1%	$27.65M	76.13K	+0.5%	▲ Add	2
260	GM General Motors Company	0.1%	$27.48M	368.84K	-13.6%	▼ Trim	2
261	TMUS T-Mobile US, Inc.	0.1%	$27.11M	129.08K	-10.4%	▼ Trim	2
262	APD Air Products and Chemicals…	0.1%	$26.92M	92.68K	+2.2%	▲ Add	2
263	EIX Edison International	0.1%	$26.87M	367.16K	+56.2%	▲ Add	2
264	AIG American International…	0.1%	$26.82M	356.41K	-1.2%	▼ Trim	2
265	DDOG Datadog, Inc.	0.1%	$26.79M	226.92K	+22.1%	▲ Add	2
266	CMCSA Comcast Corporation	0.1%	$26.64M	927.80K	-5.4%	▼ Trim	2
267	AWK American Water Works…	0.1%	$26.58M	195.30K	+3.3%	▲ Add	2
268	GRMN Garmin Ltd.	0.1%	$26.49M	114.16K	-10.9%	▼ Trim	2
269	TTWO Take-Two Interactive…	0.1%	$26.45M	133.93K	-11.5%	▼ Trim	2
270	WDC Western Digital Corporation	0.1%	$26.37M	97.49K	+8.3%	▲ Add	2
271	CVE Cenovus Energy Inc.	0.1%	$26.03M	984.04K	+6.0%	▲ Add	2
272	KKR KKR & Co. Inc.	0.1%	$26.03M	281.43K	-3.7%	▼ Trim	2
273	APP AppLovin Corporation	0.1%	$25.89M	65.04K	-7.6%	▼ Trim	2
274	MCHP Microchip Technology…	0.1%	$25.87M	400.36K	+214.0%	▲ Add	2
275	FCX Freeport-McMoRan Inc.	0.1%	$25.59M	435.43K	-6.2%	▼ Trim	2
276	MSCI MSCI Inc.	0.1%	$25.57M	47.45K	-4.6%	▼ Trim	2
277	CBOE Cboe Global Markets, Inc.	0.1%	$25.56M	91.00K	+5.3%	▲ Add	2
278	B Barrick Mining Corporation	0.1%	$25.41M	623.84K	+4.5%	▲ Add	2
279	LHX L3Harris Technologies, Inc.	0.1%	$25.10M	72.71K	+9.7%	▲ Add	2
280	VEEV Veeva Systems Inc.	0.1%	$25.06M	142.68K	-18.8%	▼ Trim	2
281	INSM Insmed Incorporated	0.1%	$24.91M	152.37K	-5.8%	▼ Trim	2
282	GD General Dynamics Corporation	0.1%	$24.81M	72.27K	+9.0%	▲ Add	2
283	ALNY Alnylam Pharmaceuticals…	0.1%	$24.79M	74.92K	-16.6%	▼ Trim	2
284	BDX Becton, Dickinson and…	0.1%	$24.78M	157.58K	-19.5% ✂	▼ Trim	2
285	RKLB Rocket Lab USA, Inc.	0.1%	$24.66M	384.05K	+29.0%	▲ Add	2
286	IEX IDEX Corporation	0.1%	$24.47M	129.12K	+13.8%	▲ Add	2
287	AER AerCap Holdings N.V.	0.1%	$24.44M	178.20K	+23.4%	▲ Add	2
288	WAB Westinghouse Air Brake…	0.1%	$24.39M	97.61K	-3.9%	▼ Trim	2
289	TIGO Millicom International…	0.1%	$24.25M	323.64K	+590.4%	▲ Add	2
290	CNI Canadian National Railway…	0.1%	$24.15M	235.43K	-3.4%	▼ Trim	2
291	EXR Extra Space Storage Inc.	0.1%	$24.03M	183.23K	-4.6%	▼ Trim	2
292	APO Apollo Global Management…	0.1%	$23.98M	215.20K	-0.2%	▼ Trim	2
293	FERG Ferguson plc	0.1%	$23.97M	102.77K	-2.4%	▼ Trim	2
294	XYL Xylem Inc.	0.1%	$23.81M	199.22K	-58.3%	▼ Trim	2
295	PFG Principal Financial Group…	0.1%	$23.75M	263.52K	-6.2%	▼ Trim	2
296	STX Seagate Technology Holdings…	0.1%	$23.72M	60.56K	+7.7%	▲ Add	2
297	FER.MC Ferrovial SE	0.1%	$23.66M	370.97K	+5.5%	▲ Add	2
298	OXY Occidental Petroleum…	0.1%	$23.57M	362.67K	+1.6%	▲ Add	2
299	WPC W. P. Carey Inc.	0.1%	$23.50M	345.83K	+8.6%	▲ Add	2
300	KMB Kimberly-Clark Corporation	0.1%	$23.22M	240.72K	-1.2%	▼ Trim	2
301	AXON Axon Enterprise, Inc.	0.1%	$23.17M	54.56K	+5.5%	▲ Add	2
302	IBKR Interactive Brokers Group…	0.1%	$23.15M	345.21K	-27.2%	▼ Trim	2
303	SNDK Sandisk Corporation	0.1%	$23.12M	36.39K	+21.2%	▲ Add	2
304	XYZ Block, Inc.	0.1%	$23.11M	383.94K	+33.8%	▲ Add	2
305	WCN Waste Connections, Inc.	0.1%	$22.93M	141.57K	-6.4%	▼ Trim	2
306	RACE Ferrari N.V.	0.1%	$22.91M	68.81K	-1.4%	▼ Trim	2
307	CFG Citizens Financial Group…	0.1%	$22.87M	381.33K	+9.8%	▲ Add	2
308	ZS Zscaler, Inc.	0.0%	$22.68M	161.69K	+5.4%	▲ Add	2
309	AJG Arthur J. Gallagher & Co.	0.0%	$22.63M	104.50K	-1.0%	▼ Trim	2
310	EXPE Expedia Group, Inc.	0.0%	$22.61M	97.93K	-1.8%	▼ Trim	2
311	WEC WEC Energy Group, Inc.	0.0%	$22.46M	193.99K	+36.1%	▲ Add	2
312	SE Sea Limited	0.0%	$22.38M	270.23K	+11.0%	▲ Add	2
313	DHI D.R. Horton, Inc.	0.0%	$22.29M	162.41K	-1.8%	▼ Trim	2
314	CL Colgate-Palmolive Company	0.0%	$22.09M	259.15K	-42.1%	▼ Trim	2
315	PCG PG&E Corporation	0.0%	$22.07M	1.26M	+4.0%	▲ Add	2
316	ES Eversource Energy	0.0%	$21.77M	314.18K	+3.7%	▲ Add	2
317	CBRE CBRE Group, Inc.	0.0%	$21.76M	160.67K	+6.1%	▲ Add	2
318	BX Blackstone Inc.	0.0%	$21.74M	189.08K	+0.8%	▲ Add	2
319	MTZ MasTec, Inc.	0.0%	$21.67M	67.37K	-15.8%	▼ Trim	2
320	TRP TC Energy Corporation	0.0%	$21.49M	344.28K	+2.0%	▲ Add	2
321	PNR Pentair plc	0.0%	$21.44M	246.17K	-58.6%	▼ Trim	2
322	ADM Archer-Daniels-Midland…	0.0%	$21.37M	293.95K	+5.8%	▲ Add	2
323	VICI VICI Properties Inc.	0.0%	$21.29M	779.23K	+3.1%	▲ Add	2
324	NTAP NetApp, Inc.	0.0%	$21.28M	207.83K	+7.8%	▲ Add	2
325	NSC Norfolk Southern Corporation	0.0%	$21.11M	73.55K	+2.6%	▲ Add	2
326	TWLO Twilio Inc.	0.0%	$21.09M	167.65K	+46.8%	▲ Add	2
327	FAST Fastenal Company	0.0%	$21.07M	454.02K	+0.9%	▲ Add	2
328	IDXX IDEXX Laboratories, Inc.	0.0%	$20.87M	37.15K	+8.8%	▲ Add	2
329	WSM Williams-Sonoma, Inc.	0.0%	$20.85M	114.37K	-5.3%	▼ Trim	2
330	NDSN Nordson Corporation	0.0%	$20.82M	78.27K	+105.0%	▲ Add	2
331	WDAY Workday, Inc.	0.0%	$20.79M	160.00K	+35.5%	▲ Add	2
332	IQV IQVIA Holdings Inc.	0.0%	$20.68M	121.28K	-5.0%	▼ Trim	2
333	COIN Coinbase Global, Inc.	0.0%	$20.59M	117.91K	-4.2%	▼ Trim	2
334	THOMSON REUTERS CORP (unmapped)	—	$20.46M	227.38K	—		—
335	SUNB Sunbelt Rentals Holdings Inc	0.0%	$20.40M	325.68K	New	New	1
336	IRM Iron Mountain Incorporated	0.0%	$20.31M	198.80K	-3.2%	▼ Trim	2
337	AVB AvalonBay Communities, Inc.	0.0%	$20.07M	122.88K	+4.4%	▲ Add	2
338	ORLY O'Reilly Automotive, Inc.	0.0%	$20.05M	217.20K	-40.9%	▼ Trim	2
339	CMG Chipotle Mexican Grill, Inc.	0.0%	$20.03M	625.85K	+1.0%	▲ Add	2
340	PPG PPG Industries, Inc.	0.0%	$19.96M	186.74K	+1.2%	▲ Add	2
341	NI NiSource Inc	0.0%	$19.92M	426.88K	+37.5%	▲ Add	2
342	PEG Public Service Enterprise…	0.0%	$19.88M	245.65K	-2.5%	▼ Trim	2
343	FNV Franco-Nevada Corporation	0.0%	$19.87M	80.49K	+6.8%	▲ Add	2
344	INCY Incyte Corporation	0.0%	$19.84M	210.79K	+0.9%	▲ Add	2
345	WAT Waters Corporation	0.0%	$19.81M	66.53K	+8.0%	▲ Add	2
346	JBHT J.B. Hunt Transport…	0.0%	$19.80M	93.42K	+358.0%	▲ Add	2
347	MSI Motorola Solutions, Inc.	0.0%	$19.79M	45.60K	-7.7%	▼ Trim	2
348	CCJ Cameco Corporation	0.0%	$19.76M	182.33K	+35.0%	▲ Add	2
349	TROW T. Rowe Price Group, Inc.	0.0%	$19.75M	219.10K	+84.5%	▲ Add	2
350	EQH Equitable Holdings, Inc.	0.0%	$19.74M	532.05K	-13.6%	▼ Trim	2
351	NET Cloudflare, Inc.	0.0%	$19.72M	95.58K	+6.1%	▲ Add	2
352	VRSN VeriSign, Inc.	0.0%	$19.70M	79.33K	+197.5%	▲ Add	2
353	PDD PDD Holdings Inc.	0.0%	$19.66M	192.37K	-32.9%	▼ Trim	2
354	ALLE Allegion plc	0.0%	$19.62M	135.06K	+6.7%	▲ Add	2
355	RSG Republic Services, Inc.	0.0%	$18.92M	86.38K	+12.5%	▲ Add	2
356	BR Broadridge Financial…	0.0%	$18.91M	116.35K	+209.2%	▲ Add	2
357	WMS Advanced Drainage Systems…	0.0%	$18.80M	137.13K	+0.6%	▲ Add	2
358	IMO Imperial Oil Limited	0.0%	$18.50M	141.72K	-7.7%	▼ Trim	2
359	MAR Marriott International, Inc.	0.0%	$18.50M	56.57K	+6.0%	▲ Add	2
360	FOXA Fox Corporation	0.0%	$18.50M	316.72K	-2.4%	▼ Trim	2
361	VLTO Veralto Corporation	0.0%	$18.47M	208.93K	-10.5%	▼ Trim	2
362	TSCO Tractor Supply Company	0.0%	$18.42M	406.56K	+2.6%	▲ Add	2
363	QXO QXO, Inc.	0.0%	$18.32M	943.36K	+7.5%	▲ Add	2
364	WTS Watts Water Technologies…	0.0%	$18.26M	62.91K	-12.1%	▼ Trim	2
365	NTRS Northern Trust Corporation	0.0%	$18.22M	130.55K	+30.4%	▲ Add	2
366	TTEK Tetra Tech, Inc.	0.0%	$18.15M	602.67K	+15.2%	▲ Add	2
367	STN Stantec Inc.	0.0%	$18.01M	209.03K	-12.3%	▼ Trim	2
368	CCL Carnival Corporation & plc	0.0%	$17.96M	694.01K	+6.0%	▲ Add	2
369	FTV Fortive Corporation	0.0%	$17.93M	324.42K	-15.5%	▼ Trim	2
370	TEVA Teva Pharmaceutical…	0.0%	$17.92M	595.03K	+1.6%	▲ Add	2
371	RPRX Royalty Pharma plc	0.0%	$17.89M	373.04K	+17.2%	▲ Add	2
372	TYL Tyler Technologies, Inc.	0.0%	$17.86M	52.16K	+0.5%	▲ Add	2
373	SNOW Snowflake Inc.	0.0%	$17.84M	118.29K	-19.2%	▼ Trim	2
374	ROP Roper Technologies, Inc.	0.0%	$17.82M	50.35K	+12.3%	▲ Add	2
375	FE FirstEnergy Corp.	0.0%	$17.70M	349.39K	+42.7%	▲ Add	2
376	DOW Dow Inc.	0.0%	$17.60M	422.57K	-3.2%	▼ Trim	2
377	XEL Xcel Energy Inc.	0.0%	$17.57M	221.12K	-1.4%	▼ Trim	2
378	EXPD Expeditors International of…	0.0%	$17.29M	120.68K	+71.2%	▲ Add	2
379	VIPS Vipshop Holdings Limited	0.0%	$17.25M	1.10M	+1.7%	▲ Add	2
380	ROST Ross Stores, Inc.	0.0%	$17.24M	79.59K	-1.9%	▼ Trim	2
381	NDAQ Nasdaq, Inc.	0.0%	$17.19M	202.53K	-1.8%	▼ Trim	2
382	DASH DoorDash, Inc.	0.0%	$17.19M	114.50K	+10.1%	▲ Add	2
383	HTHT H World Group Limited	0.0%	$16.94M	336.80K	+7.8%	▲ Add	2
384	VST Vistra Corp.	0.0%	$16.92M	112.57K	+24.1%	▲ Add	2
385	MGA Magna International Inc.	0.0%	$16.92M	303.93K	+361.7%	▲ Add	2
386	CF CF Industries Holdings, Inc.	0.0%	$16.92M	130.28K	+7.1%	▲ Add	2
387	AOS A. O. Smith Corporation	0.0%	$16.85M	255.50K	+661.2%	▲ Add	2
388	WTW Willis Towers Watson Public…	0.0%	$16.76M	57.64K	-3.8%	▼ Trim	2
389	KDP Keurig Dr Pepper Inc.	0.0%	$16.71M	634.57K	+1.4%	▲ Add	2
390	IR Ingersoll Rand Inc.	0.0%	$16.34M	203.97K	-2.2%	▼ Trim	2
391	L Loews Corporation	0.0%	$16.32M	152.85K	+2.9%	▲ Add	2
392	EQR Equity Residential	0.0%	$16.19M	273.77K	+7.8%	▲ Add	2
393	RJF Raymond James Financial…	0.0%	$16.17M	111.71K	-31.2%	▼ Trim	2
394	WBD Warner Bros. Discovery, Inc.	0.0%	$15.90M	578.97K	+0.3%	▲ Add	2
395	ZTS Zoetis Inc.	0.0%	$15.78M	133.50K	+4.7%	▲ Add	2
396	CNC Centene Corp.	0.0%	$15.66M	478.42K	+7.4%	▲ Add	2
397	HUM Humana Inc.	0.0%	$15.64M	90.23K	+6.5%	▲ Add	2
398	DELL Dell Technologies Inc.	0.0%	$15.62M	95.18K	+0.5%	▲ Add	2
399	OHI Omega Healthcare Investors…	0.0%	$15.52M	354.27K	+10.3%	▲ Add	2
400	CNM Core & Main, Inc.	0.0%	$15.41M	312.02K	-13.4%	▼ Trim	2
401	SOFI SoFi Technologies, Inc.	0.0%	$15.40M	969.99K	+9.7%	▲ Add	2
402	FIS Fidelity National…	0.0%	$15.32M	326.63K	+32.6%	▲ Add	2
403	LVS Las Vegas Sands Corp.	0.0%	$15.20M	282.02K	+13.9%	▲ Add	2
404	OKTA Okta, Inc.	0.0%	$15.18M	192.88K	+40.3%	▲ Add	2
405	CHRW C.H. Robinson Worldwide…	0.0%	$15.16M	91.29K	+96.0%	▲ Add	2
406	MLI Mueller Industries, Inc.	0.0%	$15.16M	136.81K	+3.5%	▲ Add	2
407	CLS Celestica Inc.	0.0%	$15.14M	53.76K	+13.1%	▲ Add	2
408	KIM Kimco Realty Corporation	0.0%	$15.12M	673.03K	+4.7%	▲ Add	2
409	HEI HEICO Corporation	0.0%	$15.03M	54.80K	-40.0%	▼ Trim	2
410	NTR Nutrien Ltd.	0.0%	$14.87M	197.56K	+7.3%	▲ Add	2
411	TER Teradyne, Inc.	0.0%	$14.71M	49.62K	+28.8%	▲ Add	2
412	GDDY GoDaddy Inc.	0.0%	$14.70M	177.82K	+16.2%	▲ Add	2
413	AZO AutoZone, Inc.	0.0%	$14.61M	4.32K	+2.3%	▲ Add	2
414	HOOD Robinhood Markets, Inc.	0.0%	$14.50M	209.28K	+13.3%	▲ Add	2
415	A Agilent Technologies, Inc.	0.0%	$14.45M	126.79K	-42.0%	▼ Trim	2
416	FANG Diamondback Energy, Inc.	0.0%	$14.23M	71.97K	+55.6%	▲ Add	2
417	HAL Halliburton Company	0.0%	$14.20M	364.17K	+12.3%	▲ Add	2
418	GEN Gen Digital Inc.	0.0%	$14.14M	750.87K	-0.5%	▼ Trim	2
419	NUE Nucor Corporation	0.0%	$14.04M	83.05K	+39.1%	▲ Add	2
420	TOST Toast, Inc.	0.0%	$13.92M	524.99K	+1.9%	▲ Add	2
421	CCEP Coca-Cola Europacific…	0.0%	$13.90M	153.35K	+21.2%	▲ Add	2
422	STE STERIS plc	0.0%	$13.88M	62.77K	-1.9%	▼ Trim	2
423	STLD Steel Dynamics, Inc.	0.0%	$13.77M	76.49K	+14.4%	▲ Add	2
424	BG Bunge Global S.A.	0.0%	$13.75M	108.12K	+12.2%	▲ Add	2
425	SUI Sun Communities, Inc.	0.0%	$13.62M	108.11K	-1.9%	▼ Trim	2
426	NVT nVent Electric plc	0.0%	$13.51M	114.25K	+47.5%	▲ Add	2
427	AWR American States Water…	0.0%	$13.47M	178.16K	+15.7%	▲ Add	2
428	MTD Mettler-Toledo…	0.0%	$13.46M	10.67K	+124.1%	▲ Add	2
429	MLM Martin Marietta Materials…	0.0%	$13.39M	22.75K	+2.0%	▲ Add	2
430	STLA Stellantis N.V.	0.0%	$13.35M	1.91M	+6.0%	▲ Add	2
431	D Dominion Energy, Inc.	0.0%	$13.35M	215.87K	+7.3%	▲ Add	2
432	PAAS Pan American Silver Corp.	0.0%	$13.28M	243.51K	+8.6%	▲ Add	2
433	CW Curtiss-Wright Corporation	0.0%	$13.28M	19.49K	+1.2%	▲ Add	2
434	LITE Lumentum Holdings Inc.	0.0%	$13.12M	18.67K	-15.4%	▼ Trim	2
435	GWW W.W. Grainger, Inc.	0.0%	$13.10M	12.01K	-3.6%	▼ Trim	2
436	OTIS Otis Worldwide Corporation	0.0%	$13.04M	169.22K	-29.5%	▼ Trim	2
437	ILMN Illumina, Inc.	0.0%	$12.85M	104.27K	+109.9%	▲ Add	2
438	CNP CenterPoint Energy, Inc.	0.0%	$12.83M	297.18K	+0.6%	▲ Add	2
439	NU Nu Holdings Ltd.	0.0%	$12.76M	887.62K	+4.3%	▲ Add	2
440	ESS Essex Property Trust, Inc.	0.0%	$12.62M	52.17K	-12.9%	▼ Trim	2
441	NXPI NXP Semiconductors N.V.	0.0%	$12.48M	63.39K	+4.7%	▲ Add	2
442	FITB Fifth Third Bancorp	0.0%	$12.46M	268.09K	+26.1%	▲ Add	2
443	SSNC SS&C Technologies Holdings…	0.0%	$12.46M	184.33K	-6.2%	▼ Trim	2
444	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.43M	94.38K	-3.1%	▼ Trim	2
445	TEAM Atlassian Corporation	0.0%	$12.43M	182.14K	+30.7%	▲ Add	2
446	BSY Bentley Systems…	0.0%	$12.38M	352.63K	-29.2%	▼ Trim	2
447	ULTA Ulta Beauty, Inc.	0.0%	$12.36M	23.64K	-16.6%	▼ Trim	2
448	AMCR Amcor plc	0.0%	$12.32M	309.84K	+1.9% ✂	▲ Add	2
449	STZ Constellation Brands, Inc.	0.0%	$12.20M	81.32K	-51.0%	▼ Trim	2
450	LYB LyondellBasell Industries…	0.0%	$12.12M	150.51K	+4.6%	▲ Add	2
451	GGG Graco Inc.	0.0%	$12.03M	142.15K	-7.0%	▼ Trim	2
452	DOC Healthpeak Properties, Inc.	0.0%	$12.03M	731.91K	+12.2%	▲ Add	2
453	NLY Annaly Capital Management…	0.0%	$12.01M	567.88K	-2.2%	▼ Trim	2
454	FNF Fidelity National…	0.0%	$11.95M	257.74K	+337.1%	▲ Add	2
455	SCCO Southern Copper Corporation	0.0%	$11.93M	69.35K	+4.7%	▲ Add	2
456	QSR Restaurant Brands…	0.0%	$11.91M	161.48K	+8.6%	▲ Add	2
457	CMS CMS Energy Corporation	0.0%	$11.89M	153.23K	-3.0%	▼ Trim	2
458	REG Regency Centers Corporation	0.0%	$11.82M	156.23K	-19.4%	▼ Trim	2
459	KEYS Keysight Technologies, Inc.	0.0%	$11.82M	41.86K	-8.6%	▼ Trim	2
460	ALB Albemarle Corporation	0.0%	$11.81M	65.78K	+15.5%	▲ Add	2
461	LH Labcorp Holdings Inc.	0.0%	$11.80M	44.22K	+33.2%	▲ Add	2
462	CRWV CoreWeave, Inc. Class A…	0.0%	$11.75M	151.69K	+34.5%	▲ Add	2
463	FI Fiserv, Inc.	0.0%	$11.71M	209.86K	-35.2%	▼ Trim	2
464	IT Gartner, Inc.	0.0%	$11.62M	73.38K	-1.0%	▼ Trim	2
465	LNT Alliant Energy Corporation	0.0%	$11.20M	156.09K	+97.1%	▲ Add	2
466	NVR NVR, Inc.	0.0%	$11.20M	1.70K	+212.3%	▲ Add	2
467	RCI Rogers Communications Inc.	0.0%	$11.09M	289.33K	+57.5%	▲ Add	2
468	LPLA LPL Financial Holdings Inc.	0.0%	$11.09M	36.85K	-2.5%	▼ Trim	2
469	FTS Fortis Inc.	0.0%	$11.06M	198.91K	+13.2%	▲ Add	2
470	RBLX Roblox Corporation	0.0%	$11.02M	194.75K	-4.1%	▼ Trim	2
471	CHKP Check Point Software…	0.0%	$11.00M	76.98K	+10.5%	▲ Add	2
472	IFF International Flavors &…	0.0%	$10.95M	150.88K	-5.1%	▼ Trim	2
473	BBY Best Buy Co., Inc.	0.0%	$10.91M	170.01K	0.0%	Held	2
474	AGI Alamos Gold Inc.	0.0%	$10.88M	245.31K	-0.6%	▼ Trim	2
475	CVNA Carvana Co.	0.0%	$10.87M	34.58K	-3.7%	▼ Trim	2
476	NBIS Nebius Group N.V.	0.0%	$10.79M	103.95K	+10.9%	▲ Add	2
477	ITT ITT Inc.	0.0%	$10.77M	56.53K	+0.3%	▲ Add	2
478	GEHC GE HealthCare Technologies…	0.0%	$10.75M	151.07K	+6.7%	▲ Add	2
479	HST Host Hotels & Resorts, Inc.	0.0%	$10.63M	555.05K	+16.4%	▲ Add	2
480	MAA Mid-America Apartment…	0.0%	$10.63M	87.07K	-7.9%	▼ Trim	2
481	COHR Coherent, Inc.	0.0%	$10.58M	44.42K	-14.9%	▼ Trim	2
482	FTI TechnipFMC plc	0.0%	$10.45M	152.81K	+18.7%	▲ Add	2
483	FICO Fair Isaac Corporation	0.0%	$10.44M	9.78K	+23.2%	▲ Add	2
484	DTE DTE Energy Company	0.0%	$10.39M	71.03K	+0.6%	▲ Add	2
485	PNW Pinnacle West Capital…	0.0%	$10.17M	100.94K	+169.5%	▲ Add	2
486	INVH Invitation Homes Inc.	0.0%	$10.16M	408.70K	+1.9%	▲ Add	2
487	IP International Paper Company	0.0%	$10.15M	284.26K	+0.6%	▲ Add	2
488	ITRI Itron, Inc.	0.0%	$10.13M	113.05K	-16.7%	▼ Trim	2
489	CIB Grupo Cibest S.A.	0.0%	$10.07M	138.27K	+0.1%	▲ Add	2
490	YUMC Yum China Holdings, Inc.	0.0%	$10.05M	204.54K	-21.9%	▼ Trim	2
491	DXCM DexCom, Inc.	0.0%	$10.01M	159.32K	+0.3%	▲ Add	2
492	TTD The Trade Desk, Inc.	0.0%	$10.00M	440.67K	-25.1%	▼ Trim	2
493	ARES Ares Management Corporation	0.0%	$9.93M	91.06K	-0.7%	▼ Trim	2
494	MAS Masco Corporation	0.0%	$9.89M	163.78K	-1.1%	▼ Trim	2
495	RMD ResMed Inc.	0.0%	$9.80M	43.65K	-38.0%	▼ Trim	2
496	GIS General Mills, Inc.	0.0%	$9.79M	263.05K	-7.9%	▼ Trim	2
497	EFX Equifax Inc.	0.0%	$9.74M	54.11K	-0.9%	▼ Trim	2
498	TECK Teck Resources Limited	0.0%	$9.68M	187.40K	+8.0%	▲ Add	2
499	PRU Prudential Financial, Inc.	0.0%	$9.62M	98.46K	+4.0%	▲ Add	2
500	HOLX Hologic, Inc.	0.0%	$9.61M	127.14K	+88.7%	▲ Add	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
AZN AstraZeneca PLC	1.99M	—	New	$386.03M	0.8%
SUNB Sunbelt Rentals…	325.68K	—	New	$20.40M	0.0%
PNFP Pinnacle Financial…	37.14K	—	New	$3.20M	0.0%
IREN IREN Limited	86.89K	—	New	$2.98M	0.0%
VSNT Versant Media Group…	47.96K	—	New	$1.78M	0.0%
INDV Indivior…	49.59K	—	New	$1.51M	0.0%
ASHS	28.63K	—	New	$1.16M	0.0%
MDA MDA Space Ltd	44.42K	—	New	$1.12M	0.0%
SIVR abrdn Physical Silver…	26.30K	—	New	$1.06M	0.0%
SLV iShares Silver Trust	12.20K	—	New	$831,308	0.0%
TERN Terns Pharmaceuticals…	15.15K	—	New	$798,497	0.0%
GFI Gold Fields Limited	17.30K	—	New	$785,420	0.0%
AXTI AXT, Inc.	13.67K	—	New	$778,917	0.0%
ERAS Erasca, Inc.	47.92K	—	New	$775,313	0.0%
WMG Warner Music Group Corp.	27.54K	—	New	$703,448	0.0%
NTSK Netskope, Inc. Class A…	79.43K	—	New	$674,369	0.0%
LGN Legence Corp. Class A…	11.54K	—	New	$651,718	0.0%
VG Venture Global, Inc.	35.23K	—	New	$555,162	0.0%
NKTR Nektar Therapeutics	6.70K	—	New	$481,705	0.0%
HYMC Hycroft Mining Holding…	12.89K	—	New	$453,869	0.0%
ALMS Alumis Inc.	18.39K	—	New	$405,044	0.0%
DCH Dauch Corp.	66.93K	—	New	$396,895	0.0%
DFTX Definium Therapeutics…	20.87K	—	New	$394,405	0.0%
TCMD	15.01K	—	New	$392,316	0.0%
CAPR Capricor Therapeutics…	12.84K	—	New	$390,336	0.0%
NAVN Navan, Inc.	27.81K	—	New	$368,231	0.0%
FLY Firefly Aerospace Inc.	12.71K	—	New	$361,854	0.0%
ALH Alliance Laundry…	15.99K	—	New	$331,612	0.0%
BF-A	11.77K	—	New	$315,425	0.0%
TYRA Tyra Biosciences, Inc.	8.04K	—	New	$307,855	0.0%
ANNX Annexon, Inc.	53.87K	—	New	$298,423	0.0%
NLR VanEck Uranium and…	2.30K	—	New	$293,474	0.0%
GILT	19.78K	—	New	$292,595	0.0%
WBI	10.67K	—	New	$285,769	0.0%
BHRB	4.52K	—	New	$281,613	0.0%
EYPT EyePoint…	21.65K	—	New	$279,043	0.0%
IAUX	172.34K	—	New	$260,564	0.0%
SVRA Savara Inc.	46.85K	—	New	$255,823	0.0%
JCAP	12.61K	—	New	$242,510	0.0%
CMPX Compass Therapeutics…	43.91K	—	New	$232,305	0.0%
WDS Woodside Energy Group…	9.68K	—	New	$231,254	0.0%
CTMX CytomX Therapeutics…	47.99K	—	New	$225,544	0.0%
URGN UroGen Pharma Ltd.	12.51K	—	New	$224,984	0.0%
ITA iShares U.S. Aerospace…	1.06K	—	New	$222,708	0.0%
NAK	156.72K	—	New	$217,868	0.0%
IBN ICICI Bank Limited	7.28K	—	New	$188,500	0.0%
RUSHB	2.75K	—	New	$177,284	0.0%
OLMA Olema Pharmaceuticals…	11.30K	—	New	$168,558	0.0%
HDB HDFC Bank Limited	6.65K	—	New	$165,527	0.0%
ATAI Atai Beckley Inc.	46.38K	—	New	$164,168	0.0%
COPX Global X - Copper…	1.98K	—	New	$151,402	0.0%
GLOB Globant S.A.	3.17K	—	New	$146,307	0.0%
IGV iShares Expanded…	1.87K	—	New	$145,464	0.0%
ZBIO Zenas BioPharma, Inc.	6.78K	—	New	$132,490	0.0%
SKM SK Telecom Co.,Ltd	4.47K	—	New	$131,073	0.0%
BCAX Bicara Therapeutics…	6.40K	—	New	$127,296	0.0%
HTFL Heartflow, Inc. Common…	5.00K	—	New	$121,650	0.0%
LND	21.56K	—	New	$91,190	0.0%
CRESY	6.40K	—	New	$81,357	0.0%
SES	53.71K	—	New	$51,668	0.0%
ORKA Oruka Therapeutics, Inc.	496	—	New	$24,329	0.0%
KOD Kodiak Sciences Inc.	539	—	New	$20,547	0.0%
BIOA BioAge Labs Inc.	1.08K	—	New	$18,924	0.0%
ACRS Aclaris Therapeutics…	5.01K	—	New	$18,773	0.0%
RAPP Rapport Therapeutics…	513	—	New	$16,052	0.0%
SION Sionna Therapeutics…	371	—	New	$14,873	0.0%
KYTX	1.63K	—	New	$14,058	0.0%
MBX MBX Biosciences, Inc.…	470	—	New	$14,030	0.0%
SEPN Septerna Inc	508	—	New	$12,207	0.0%
CMPS COMPASS Pathways plc	2.19K	—	New	$12,122	0.0%
VNDA Vanda Pharmaceuticals…	1.74K	—	New	$12,044	0.0%
ABVX Abivax S.A.	105	—	New	$11,692	0.0%
ENTA Enanta Pharmaceuticals…	906	—	New	$11,443	0.0%
IRWD Ironwood…	3.08K	—	New	$10,807	0.0%
MAZE Maze Therapeutics, Inc.	361	—	New	$10,776	0.0%
GPCR Structure Therapeutics…	212	—	New	$10,218	0.0%
FULC Fulcrum Therapeutics…	1.18K	—	New	$9,066	0.0%
LYEL	447	—	New	$8,967	0.0%
LXEO Lexeo Therapeutics…	1.35K	—	New	$7,778	0.0%
KROS Keros Therapeutics, Inc.	699	—	New	$7,717	0.0%
RANI	10.50K	—	New	$7,717	0.0%
SAP SAP SE	41	—	New	$7,020	0.0%
IVVD	5.16K	—	New	$6,704	0.0%
UPB Upstream Bio, Inc.	477	—	New	$4,293	0.0%
PEPG	2.01K	—	New	$3,551	0.0%
RNA	49	—	New	$655	0.0%
YALA	48	—	New	$299	0.0%
TUYA	1	—	New	$2	0.0%

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	16.74M	16.50M	+1.5%	$2.92B	6.4%
AAPL Apple Inc.	9.34M	8.89M	+5.1%	$2.37B	5.2%
MSFT Microsoft Corporation	5.37M	4.85M	+10.9%	$1.99B	4.3%
UBS UBS Group AG	56.67M	49.53M	+14.4%	$2.17B	4.7%
AMZN Amazon.com, Inc.	5.84M	5.80M	+0.7%	$1.22B	2.6%
GOOGL Alphabet Inc.	4.23M	4.12M	+2.7%	$1.22B	2.7%
AVGO Broadcom Inc.	3.14M	3.08M	+1.8%	$970.64M	2.1%
GOOG Alphabet Inc.	2.93M	2.88M	+1.7%	$840.22M	1.8%
META Meta Platforms, Inc.	1.36M	1.33M	+2.4%	$778.90M	1.7%
LLY Eli Lilly and Company	638.31K	614.78K	+3.8%	$587.09M	1.3%
ALC Alcon Inc.	8.02M	7.74M	+3.6%	$591.67M	1.3%
AMRZ Amrize Ltd	10.68M	9.67M	+10.4%	$578.76M	1.3%
V Visa Inc.	1.25M	1.20M	+4.3%	$377.89M	0.8%
WMT Walmart Inc.	3.35M	3.33M	+0.5%	$416.63M	0.9%
JNJ Johnson & Johnson	1.56M	1.55M	+0.9%	$381.32M	0.8%
MA Mastercard Incorporated	636.46K	634.44K	+0.3%	$318.01M	0.7%
MU Micron Technology, Inc.	833.73K	770.18K	+8.2%	$281.67M	0.6%
COST Costco Wholesale…	238.15K	216.73K	+9.9%	$237.30M	0.5%
LIN Linde plc	470.29K	423.03K	+11.2%	$233.15M	0.5%
GILD Gilead Sciences, Inc.	1.62M	1.61M	+0.7%	$226.43M	0.5%
CVX Chevron Corporation	1.02M	990.91K	+3.2%	$211.57M	0.5%
ADBE Adobe Inc.	721.62K	589.29K	+22.5%	$175.41M	0.4%
KO The Coca-Cola Company	2.50M	2.10M	+18.7%	$190.08M	0.4%
GEV GE Vernova Inc.	216.17K	150.98K	+43.2%	$188.70M	0.4%
APH Amphenol Corporation	1.35M	1.31M	+3.7%	$171.14M	0.4%
CM Canadian Imperial Bank…	1.86M	1.78M	+4.2%	$175.39M	0.4%
TTE TotalEnergies SE	1.87M	1.61M	+16.6%	$174.73M	0.4%
BRK-B Berkshire Hathaway Inc.	348.56K	341.89K	+1.9%	$167.03M	0.4%
PG The Procter & Gamble…	1.18M	1.12M	+5.8%	$171.06M	0.4%
VRTX Vertex Pharmaceuticals…	377.01K	353.49K	+6.7%	$168.35M	0.4%
BSX Boston Scientific…	1.79M	1.73M	+3.5%	$112.39M	0.2%
PWR Quanta Services, Inc.	299.26K	293.32K	+2.0%	$164.30M	0.4%
KLAC KLA Corporation	108.82K	90.49K	+20.3%	$160.23M	0.3%
AMD Advanced Micro Devices…	742.48K	705.15K	+5.3%	$151.04M	0.3%
PANW Palo Alto Networks, Inc.	864.11K	814.90K	+6.0%	$138.53M	0.3%
VZ Verizon Communications…	2.99M	2.88M	+3.6%	$149.96M	0.3%
ACN Accenture plc	612.00K	557.52K	+9.8%	$121.35M	0.3%
GS The Goldman Sachs…	171.98K	169.90K	+1.2%	$145.50M	0.3%
CRM Salesforce, Inc.	631.49K	542.53K	+16.4%	$117.88M	0.3%
INTC Intel Corp.	3.20M	2.92M	+9.7%	$141.23M	0.3%
MCD McDonald's Corporation	452.60K	366.57K	+23.5%	$140.66M	0.3%
PLTR Palantir Technologies…	780.61K	764.05K	+2.2%	$114.19M	0.2%
ADI Analog Devices, Inc.	424.46K	401.98K	+5.6%	$135.04M	0.3%
INTU Intuit Inc.	298.52K	194.45K	+53.5%	$129.08M	0.3%
PLD Prologis, Inc.	950.33K	837.13K	+13.5%	$125.61M	0.3%
TXN Texas Instruments…	639.85K	597.60K	+7.1%	$124.22M	0.3%
NFLX Netflix, Inc.	1.29M	1.27M	+1.2%	$123.98M	0.3%
MRK Merck & Co., Inc.	1.02M	954.27K	+7.3%	$123.21M	0.3%
NOW ServiceNow, Inc.	862.66K	798.51K	+8.0%	$90.19M	0.2%
PEP PepsiCo, Inc.	773.38K	674.41K	+14.7%	$120.10M	0.3%
AXP American Express Company	342.11K	322.81K	+6.0%	$103.48M	0.2%
MDT Medtronic plc	1.37M	757.68K	+81.4%	$119.10M	0.3%
NEM Newmont Corporation	1.03M	1.02M	+1.4%	$111.69M	0.2%
MCK McKesson Corporation	129.04K	120.92K	+6.7%	$111.66M	0.2%
CRS Carpenter Technology…	279.51K	266.87K	+4.7%	$110.17M	0.2%
ISRG Intuitive Surgical, Inc.	190.72K	189.85K	+0.5%	$87.92M	0.2%
PFE Pfizer Inc.	3.81M	3.47M	+9.7%	$106.86M	0.2%
ABT Abbott Laboratories	860.25K	848.98K	+1.3%	$88.32M	0.2%
RY Royal Bank of Canada	633.97K	609.85K	+4.0%	$102.16M	0.2%
APTV Aptiv PLC	1.48M	1.05M	+41.5%	$102.81M	0.2%
MS Morgan Stanley	591.65K	578.18K	+2.3%	$97.37M	0.2%
FTNT Fortinet, Inc.	1.21M	1.15M	+5.5%	$99.16M	0.2%
TJX The TJX Companies, Inc.	615.67K	578.08K	+6.5%	$98.32M	0.2%
BIIB Biogen Inc.	522.15K	452.44K	+15.4%	$95.73M	0.2%
CB Chubb Limited	290.58K	198.52K	+46.4%	$94.71M	0.2%
BMY Bristol-Myers Squibb…	1.51M	1.47M	+3.3%	$91.78M	0.2%
LOW Lowe's Companies, Inc.	386.25K	363.64K	+6.2%	$91.26M	0.2%
NEE NextEra Energy, Inc.	962.45K	944.27K	+1.9%	$89.39M	0.2%
SHOP Shopify Inc.	578.06K	546.25K	+5.8%	$68.57M	0.1%
COP ConocoPhillips	654.25K	646.77K	+1.2%	$86.36M	0.2%
IBM International Business…	351.41K	281.60K	+24.8%	$85.18M	0.2%
HWM Howmet Aerospace Inc.	364.40K	315.51K	+15.5%	$83.98M	0.2%
PH Parker-Hannifin…	92.41K	85.05K	+8.6%	$82.73M	0.2%
EWBC East West Bancorp, Inc.	769.45K	665.43K	+15.6%	$82.15M	0.2%
SNPS Synopsys, Inc.	206.21K	171.31K	+20.4%	$81.76M	0.2%
TEL TE Connectivity plc	384.17K	351.13K	+9.4%	$80.30M	0.2%
SHW The Sherwin-Williams…	240.75K	230.30K	+4.5%	$77.17M	0.2%
RTX RTX Corporation	371.04K	360.36K	+3.0%	$71.57M	0.2%
TD The Toronto-Dominion…	766.56K	725.96K	+5.6%	$71.36M	0.2%
TSM Taiwan Semiconductor…	210.27K	203.14K	+3.5%	$71.06M	0.2%
MELI MercadoLibre, Inc.	37.97K	35.01K	+8.4%	$65.65M	0.1%
O Realty Income…	1.14M	989.47K	+14.8%	$69.50M	0.2%
JAZZ Jazz Pharmaceuticals plc	365.45K	228.64K	+59.8%	$69.09M	0.1%
REGN Regeneron…	88.87K	81.24K	+9.4%	$68.67M	0.1%
PM Philip Morris…	409.11K	401.21K	+2.0%	$67.64M	0.1%
ADP Automatic Data…	279.79K	261.69K	+6.9%	$56.85M	0.1%
PGR The Progressive…	296.70K	294.62K	+0.7%	$58.82M	0.1%
SPOT Spotify Technology S.A.	122.98K	115.30K	+6.7%	$59.63M	0.1%
CIEN Ciena Corporation	172.29K	148.18K	+16.3%	$66.89M	0.1%
PHM PulteGroup, Inc.	559.40K	477.16K	+17.2%	$65.79M	0.1%
DB Deutsche Bank AG	1.64M	1.63M	+0.7%	$47.57M	0.1%
ENB Enbridge Inc.	1.16M	1.08M	+7.5%	$62.58M	0.1%
DHR Danaher Corporation	304.69K	271.73K	+12.1%	$57.77M	0.1%
AEM Agnico Eagle Mines…	305.35K	290.91K	+5.0%	$61.78M	0.1%
CTSH Cognizant Technology…	1.01M	538.59K	+86.8%	$61.71M	0.1%
CRWD CrowdStrike Holdings…	151.77K	85.35K	+77.8%	$59.25M	0.1%
TRV The Travelers…	200.78K	192.61K	+4.2%	$58.56M	0.1%
CEG Constellation Energy…	172.59K	163.74K	+5.4%	$48.19M	0.1%
CME CME Group Inc.	194.61K	186.59K	+4.3%	$57.48M	0.1%
HLT Hilton Worldwide…	184.80K	171.07K	+8.0%	$56.19M	0.1%
DUK Duke Energy Corporation	422.05K	374.31K	+12.8%	$55.26M	0.1%
SPG Simon Property Group…	294.39K	287.43K	+2.4%	$54.91M	0.1%
JBL Jabil Inc.	205.72K	144.78K	+42.1%	$54.65M	0.1%
FLEX Flex Ltd.	828.40K	649.01K	+27.6%	$54.23M	0.1%
SBUX Starbucks Corporation	597.27K	582.86K	+2.5%	$53.51M	0.1%
CAH Cardinal Health, Inc.	251.22K	227.04K	+10.7%	$53.09M	0.1%
OMC Omnicom Group Inc.	641.49K	631.21K	+1.6%	$48.31M	0.1%
SLB Slb N.V.	979.75K	801.82K	+22.2%	$50.35M	0.1%
ORA Ormat Technologies, Inc.	449.50K	402.09K	+11.8%	$50.31M	0.1%
PCAR PACCAR Inc	426.49K	270.16K	+57.9%	$49.26M	0.1%
MFC Manulife Financial…	1.38M	1.35M	+2.0%	$47.38M	0.1%
EA Electronic Arts Inc.	240.06K	147.03K	+63.3%	$48.94M	0.1%
CDNS Cadence Design Systems…	170.20K	130.57K	+30.4%	$47.29M	0.1%
MNST Monster Beverage…	649.02K	502.26K	+29.2%	$47.03M	0.1%
VTR Ventas, Inc.	570.06K	561.85K	+1.5%	$46.62M	0.1%
AEP American Electric Power…	355.34K	224.11K	+58.6%	$46.58M	0.1%
CNQ Canadian Natural…	956.47K	912.59K	+4.8%	$46.51M	0.1%
HIG The Hartford Insurance…	334.90K	331.43K	+1.1%	$45.29M	0.1%
RH Rh	370.14K	355.27K	+4.2%	$38.25M	0.1%
BNS The Bank of Nova Scotia	622.90K	603.66K	+3.2%	$43.06M	0.1%

Security	Shares	Prior	Change	Value	Weight
TSLA Tesla, Inc.	2.06M	2.21M	-7.1%	$764.85M	1.7%
JPM JPMorgan Chase & Co.	1.83M	2.06M	-11.5%	$537.24M	1.2%
XONA.DE Exxon Mobil Corporation	1.88M	1.91M	-1.3%	$319.41M	0.7%
LOGI Logitech International…	2.40M	2.80M	-14.3%	$216.16M	0.5%
BAC Bank of America…	3.13M	4.59M	-31.8%	$152.54M	0.3%
WELL Welltower Inc.	1.13M	1.13M	-0.3%	$222.44M	0.5%
TMO Thermo Fisher…	353.36K	363.57K	-2.8%	$173.69M	0.4%
GE GE Aerospace	595.92K	599.68K	-0.6%	$169.10M	0.4%
CAT Caterpillar Inc.	258.03K	259.71K	-0.7%	$182.80M	0.4%
VRT Vertiv Holdings Co	724.04K	814.34K	-11.1%	$181.43M	0.4%
ANET Arista Networks, Inc.	1.34M	1.36M	-1.8%	$164.21M	0.4%
ORCL Oracle Corporation	908.98K	911.81K	-0.3%	$133.72M	0.3%
BNY Bank of New York Mellon…	1.46M	1.50M	-2.5%	$173.07M	0.4%
ETN Eaton Corporation plc	456.02K	479.27K	-4.8%	$163.11M	0.4%
FIX Comfort Systems USA…	114.24K	143.60K	-20.4%	$157.54M	0.3%
C Citigroup Inc.	1.20M	1.32M	-9.2%	$135.68M	0.3%
ABBV AbbVie Inc.	660.58K	666.74K	-0.9%	$143.67M	0.3%
CSCO Cisco Systems, Inc.	1.95M	1.97M	-0.8%	$151.54M	0.3%
WFC Wells Fargo & Company	1.52M	1.57M	-2.9%	$121.19M	0.3%
UBER Uber Technologies, Inc.	1.70M	1.75M	-2.6%	$122.27M	0.3%
SPGI S&P Global Inc.	262.86K	267.29K	-1.7%	$111.80M	0.2%
AMAT Applied Materials, Inc.	399.77K	422.18K	-5.3%	$136.64M	0.3%
XLF State Street Financial…	1	2.41M	-100.0%	$48	0.0%
CVS CVS Health Corp.	1.44M	1.59M	-9.3%	$103.31M	0.2%
T AT&T Inc.	4.33M	4.92M	-12.0%	$125.49M	0.3%
ECL Ecolab Inc.	436.69K	463.15K	-5.7%	$116.17M	0.3%
TT Trane Technologies plc	289.06K	292.17K	-1.1%	$120.46M	0.3%
LRCX Lam Research Corporation	505.36K	538.45K	-6.2%	$107.97M	0.2%
AMGN Amgen Inc.	282.70K	325.69K	-13.2%	$99.47M	0.2%
COF Capital One Financial…	428.94K	434.29K	-1.2%	$78.25M	0.2%
SCHW The Charles Schwab…	1.01M	1.03M	-2.4%	$94.59M	0.2%
COR Cencora, Inc.	288.39K	289.37K	-0.3%	$90.60M	0.2%
HD The Home Depot, Inc.	269.61K	283.38K	-4.9%	$88.67M	0.2%
UNH UnitedHealth Group…	276.47K	285.73K	-3.2%	$74.81M	0.2%
BKNG Booking Holdings Inc.	16.29K	16.88K	-3.5%	$68.59M	0.1%
FSLR First Solar, Inc.	233.18K	344.60K	-32.3%	$46.00M	0.1%
EQIX Equinix, Inc.	91.72K	92.06K	-0.4%	$89.91M	0.2%
UNP Union Pacific…	328.52K	362.93K	-9.5%	$79.71M	0.2%
MRSH Marsh & McLennan…	238.72K	451.12K	-47.1%	$41.41M	0.1%
EHC Encompass Health…	454.66K	783.11K	-41.9%	$43.98M	0.1%
NXT Nextpower Inc.	682.30K	813.64K	-16.1%	$82.25M	0.2%
QCOM QUALCOMM Incorporated	472.13K	478.17K	-1.3%	$60.80M	0.1%
MPWR Monolithic Power…	64.84K	90.07K	-28.0%	$70.90M	0.2%
ADSK Autodesk, Inc.	266.45K	273.37K	-2.5%	$63.79M	0.1%
CTAS Cintas Corporation	425.70K	427.89K	-0.5%	$72.00M	0.2%
BLK BlackRock, Inc.	69.98K	70.23K	-0.4%	$67.30M	0.1%
CMI Cummins Inc.	133.66K	134.45K	-0.6%	$71.91M	0.2%
DE Deere & Company	119.25K	131.47K	-9.3%	$67.17M	0.1%
XYL Xylem Inc.	199.22K	477.60K	-58.3%	$23.81M	0.1%
MMM 3M Company	291.25K	397.36K	-26.7%	$42.30M	0.1%
HCA HCA Healthcare, Inc.	124.26K	135.47K	-8.3%	$58.80M	0.1%
VLO Valero Energy…	251.96K	350.91K	-28.2%	$62.25M	0.1%
PNR Pentair plc	246.17K	594.22K	-58.6%	$21.44M	0.0%
DIS The Walt Disney Company	504.26K	523.56K	-3.7%	$48.60M	0.1%
BAP Credicorp Ltd.	175.53K	187.79K	-6.5%	$59.54M	0.1%
ELV Elevance Health Inc.	162.03K	164.04K	-1.2%	$47.43M	0.1%
MO Altria Group, Inc.	864.55K	886.89K	-2.5%	$57.05M	0.1%
DLR Digital Realty Trust…	311.74K	329.88K	-5.5%	$56.18M	0.1%
WM Waste Management, Inc.	242.58K	252.98K	-4.1%	$55.74M	0.1%
SU Suncor Energy Inc.	838.82K	956.38K	-12.3%	$55.30M	0.1%
EBAY eBay Inc.	557.77K	564.62K	-1.2%	$50.77M	0.1%
WMB The Williams Companies…	678.01K	684.55K	-0.9%	$49.35M	0.1%
ICE Intercontinental…	289.88K	302.88K	-4.3%	$45.59M	0.1%
EXC Exelon Corporation	806.43K	1.09M	-25.9%	$39.53M	0.1%
NRG NRG Energy, Inc.	192.73K	297.91K	-35.3%	$28.17M	0.1%
APP AppLovin Corporation	65.04K	70.37K	-7.6%	$25.89M	0.1%
ABNB Airbnb, Inc.	252.37K	347.34K	-27.3%	$31.87M	0.1%
PSA Public Storage	135.55K	181.57K	-25.4%	$36.72M	0.1%
EOG EOG Resources, Inc.	272.35K	434.32K	-37.3%	$39.37M	0.1%
PYPL PayPal Holdings, Inc.	613.58K	759.84K	-19.2%	$27.75M	0.1%
EME EMCOR Group, Inc.	59.26K	63.79K	-7.1%	$43.75M	0.1%
EW Edwards Lifesciences…	497.55K	512.39K	-2.9%	$39.84M	0.1%
FDX FedEx Corporation	119.27K	121.38K	-1.7%	$42.48M	0.1%
RCL Royal Caribbean Cruises…	141.31K	147.39K	-4.1%	$38.89M	0.1%
MPC Marathon Petroleum…	166.51K	178.68K	-6.8%	$40.66M	0.1%
AFL Aflac Incorporated	258.90K	365.19K	-29.1%	$28.40M	0.1%
EMR Emerson Electric Co.	275.24K	297.85K	-7.6%	$36.06M	0.1%
TPR Tapestry, Inc.	267.81K	307.66K	-12.9%	$37.79M	0.1%
VEEV Veeva Systems Inc.	142.68K	175.61K	-18.8%	$25.06M	0.1%
DVN Devon Energy Corporation	775.50K	793.19K	-2.2%	$39.02M	0.1%
TTWO Take-Two Interactive…	133.93K	151.30K	-11.5%	$26.45M	0.1%
PTC PTC Inc.	203.30K	219.82K	-7.5%	$28.97M	0.1%
JCI Johnson Controls…	289.38K	292.47K	-1.1%	$37.89M	0.1%
UPS United Parcel Service…	381.35K	381.49K	0.0%	$37.52M	0.1%
ROK Rockwell Automation…	91.03K	96.59K	-5.8%	$32.67M	0.1%
KKR KKR & Co. Inc.	281.43K	292.26K	-3.7%	$26.03M	0.1%
KR The Kroger Co.	509.00K	542.54K	-6.2%	$36.83M	0.1%
ALNY Alnylam…	74.92K	89.80K	-16.6%	$24.79M	0.1%
ITW Illinois Tool Works Inc.	136.93K	138.10K	-0.8%	$35.64M	0.1%
CL Colgate-Palmolive…	259.15K	447.58K	-42.1%	$22.09M	0.0%
ALL The Allstate Corporation	163.24K	169.59K	-3.8%	$33.85M	0.1%
MDLZ Mondelez International…	609.98K	614.76K	-0.8%	$35.16M	0.1%
GM General Motors Company	368.84K	426.69K	-13.6%	$27.48M	0.1%
CTVA Corteva, Inc.	405.09K	436.67K	-7.2%	$33.91M	0.1%
STT State Street Corporation	223.67K	261.85K	-14.6%	$28.31M	0.1%
URI United Rentals, Inc.	39.44K	41.68K	-5.4%	$28.74M	0.1%
ORLY O'Reilly Automotive…	217.20K	367.68K	-40.9%	$20.05M	0.0%
PDD PDD Holdings Inc.	192.37K	286.73K	-32.9%	$19.66M	0.0%
SO The Southern Company	333.20K	340.49K	-2.1%	$32.16M	0.1%
SNOW Snowflake Inc.	118.29K	146.44K	-19.2%	$17.84M	0.0%
APO Apollo Global…	215.20K	215.67K	-0.2%	$23.98M	0.1%
AIG American International…	356.41K	360.60K	-1.2%	$26.82M	0.1%
TGT Target Corporation	253.59K	256.89K	-1.3%	$30.73M	0.1%
IBKR Interactive Brokers…	345.21K	473.93K	-27.2%	$23.15M	0.1%
LNG Cheniere Energy, Inc.	107.28K	113.94K	-5.8%	$30.44M	0.1%
BDX Becton, Dickinson and…	157.58K	153.89K	-19.5% ✂	$24.78M	0.1%
A Agilent Technologies…	126.79K	218.74K	-42.0%	$14.45M	0.0%
HEI HEICO Corporation	54.80K	91.36K	-40.0%	$15.03M	0.0%
EQH Equitable Holdings, Inc.	532.05K	615.49K	-13.6%	$19.74M	0.0%
CMCSA Comcast Corporation	927.80K	981.00K	-5.4%	$26.64M	0.1%
TMUS T-Mobile US, Inc.	129.08K	144.07K	-10.4%	$27.11M	0.1%
IQV IQVIA Holdings Inc.	121.28K	127.67K	-5.0%	$20.68M	0.0%
MSCI MSCI Inc.	47.45K	49.75K	-4.6%	$25.57M	0.1%
EXPE Expedia Group, Inc.	97.93K	99.70K	-1.8%	$22.61M	0.0%
INSM Insmed Incorporated	152.37K	161.82K	-5.8%	$24.91M	0.1%
COIN Coinbase Global, Inc.	117.91K	123.14K	-4.2%	$20.59M	0.0%
AJG Arthur J. Gallagher &…	104.50K	105.56K	-1.0%	$22.63M	0.0%
WCN Waste Connections, Inc.	141.57K	151.23K	-6.4%	$22.93M	0.1%
GRMN Garmin Ltd.	114.16K	128.17K	-10.9%	$26.49M	0.1%
RACE Ferrari N.V.	68.81K	69.76K	-1.4%	$22.91M	0.1%

Security	Shares	Prior	Change	Value	Weight
CYBR CyberArk Software Ltd.	—	28.53K	Exit	$12.73M	0.0%
QFIN Qfin Holdings, Inc.	—	406.82K	Exit	$7.84M	0.0%
EXAS Exact Sciences…	—	56.34K	Exit	$5.72M	0.0%
QGEN Qiagen N.V.	—	108.93K	Exit	$4.95M	0.0%
CMA Comerica Incorporated	—	43.42K	Exit	$3.77M	0.0%
DAY Dayforce Inc	—	48.98K	Exit	$3.39M	0.0%
CADE Cadence Bank	—	72.39K	Exit	$3.10M	0.0%
CFLT Confluent, Inc.	—	96.22K	Exit	$2.91M	0.0%
FYBR Frontier Communications…	—	69.09K	Exit	$2.63M	0.0%
RNAM Avidity Biosciences Inc	—	35.12K	Exit	$2.53M	0.0%
SNV Synovus Financial Corp.	—	45.34K	Exit	$2.27M	0.0%
NGD New Gold Inc.	—	252.42K	Exit	$2.20M	0.0%
REVG REV Group, Inc.	—	28.48K	Exit	$1.73M	0.0%
ONC BeOne Medicines AG	—	3.81K	Exit	$1.16M	0.0%
PCH PotlatchDeltic…	—	26.57K	Exit	$1.06M	0.0%
ALEX Alexander & Baldwin…	—	48.41K	Exit	$999,265	0.0%
ELME Elme Communities	—	56.14K	Exit	$976,871	0.0%
GRT-UN.TO Granite Real Estate…	—	15.48K	Exit	$922,581	0.0%
TGNA TEGNA Inc.	—	45.51K	Exit	$883,369	0.0%
CDTX Cidara Therapeutics…	—	3.67K	Exit	$810,887	0.0%
HI Hillenbrand, Inc.	—	24.99K	Exit	$792,683	0.0%
SLP Simulations Plus, Inc.	—	37.00K	Exit	$674,510	0.0%
DVAX Dynavax Technologies…	—	43.34K	Exit	$666,646	0.0%
PLYM	—	29.24K	Exit	$639,684	0.0%
CIVI Civitas Resources, Inc.	—	22.19K	Exit	$601,208	0.0%
HOUS	—	33.08K	Exit	$468,455	0.0%
AQST Aquestive Therapeutics…	—	65.01K	Exit	$419,952	0.0%
THS TreeHouse Foods, Inc.	—	15.90K	Exit	$375,034	0.0%
JAMF Jamf Holding Corp.	—	25.59K	Exit	$332,900	0.0%
GES	—	17.70K	Exit	$296,492	0.0%
ATHM Autohome Inc.	—	12.45K	Exit	$277,137	0.0%
OSPN OneSpan Inc.	—	21.29K	Exit	$273,364	0.0%
MGPI MGP Ingredients, Inc.	—	10.05K	Exit	$244,312	0.0%
SMWB	—	31.59K	Exit	$236,624	0.0%
RMTHF	—	7.78K	Exit	$200,438	0.0%
ASIX AdvanSix Inc.	—	11.55K	Exit	$199,798	0.0%
GPRE Green Plains Inc.	—	17.75K	Exit	$173,989	0.0%
SABR Sabre Corporation	—	109.19K	Exit	$148,492	0.0%
EVH Evolent Health, Inc.	—	36.50K	Exit	$145,992	0.0%
WEAV Weave Communications…	—	18.69K	Exit	$141,887	0.0%
NAGE Niagen Bioscience Inc	—	22.30K	Exit	$141,828	0.0%
RC Ready Capital…	—	62.66K	Exit	$136,594	0.0%
RBBN Ribbon Communications…	—	47.31K	Exit	$136,244	0.0%
SIGA SIGA Technologies, Inc.	—	21.06K	Exit	$128,658	0.0%
CVAC	—	26.11K	Exit	$117,995	0.0%
TASK	—	8.05K	Exit	$94,886	0.0%
CABO Cable One, Inc.	—	804	Exit	$90,731	0.0%
AKBA	—	55.47K	Exit	$89,312	0.0%
SHCO	—	8.48K	Exit	$76,008	0.0%
CODI Compass Diversified	—	14.24K	Exit	$68,371	0.0%
KLC	—	7.20K	Exit	$31,091	0.0%
ASPN Aspen Aerogels, Inc.	—	10.70K	Exit	$30,289	0.0%
NFE New Fortress Energy Inc.	—	21.31K	Exit	$24,293	0.0%
ASND Ascendis Pharma A/S	—	56	Exit	$11,941	0.0%
APEI American Public…	—	293	Exit	$11,075	0.0%
ARGX argenx SE	—	13	Exit	$10,932	0.0%
MGTX MeiraGTx Holdings plc	—	1.27K	Exit	$10,089	0.0%
GLPGF	—	281	Exit	$9,189	0.0%
ABCL AbCellera Biologics Inc.	—	2.63K	Exit	$9,005	0.0%
ZVRA Zevra Therapeutics, Inc.	—	916	Exit	$8,207	0.0%
SMMT Summit Therapeutics Inc.	—	424	Exit	$7,416	0.0%
LINC Lincoln Educational…	—	306	Exit	$7,390	0.0%
ZLAB Zai Lab Limited	—	317	Exit	$5,592	0.0%
BIRK Birkenstock Holding plc	—	111	Exit	$4,540	0.0%
ALT Altimmune, Inc.	—	1.12K	Exit	$4,061	0.0%
AAXJ iShares MSCI All…	—	34	Exit	$3,176	0.0%
LMNR	—	135	Exit	$1,704	0.0%
POET POET Technologies Inc.	—	201	Exit	$1,272	0.0%

Position age

880–1 quarters

23772–4 quarters

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

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

Filing record

Aug 12 2026 13F-HR · period Q2 2026

$52.20B · 2,557 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$45.96B · 2,557 holdings listed · View original SEC filing ↗

Jan 27 2026 13F-HR · period Q4 2025

$46.34B · 2,545 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$43.54B · 2,553 holdings listed · View original SEC filing ↗

Aug 07 2025 13F-HR · period Q2 2025

$40.91B · 2,571 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: Q1 2026 · latest filing Aug 12, 2026 · Change methodology

☆ Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank)