What stocks does Joel Greenblatt own?

As of 2026Q1, Joel Greenblatt's 13F discloses 6006 positions worth $141.14B. The top five holdings: NVDA (2.3%), IVV (1.9%), AMZN (1.2%), MU (1.1%), DIA (1.1%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Joel Greenblatt buy this quarter?

In 2026Q1, the filing shows 1520 new positions and 1852 additions to existing holdings. The largest positions touched by buying: IVV, MU, TSM, META, WBD.

How big is Joel Greenblatt's portfolio?

$141.14B across 6006 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 8% of the disclosed book.

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Joel Greenblatt

Gotham Asset Management

2026Q1 · filed May 15, 20266006 positions · $141.14Btop-5 8%

Joel Greenblatt (Gotham Asset Management) discloses a $141.14B portfolio across 6006 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is NVDA at 2.3% of the book. The biggest move of the quarter: added 5364% to the IVV share count (position now $2.65B).

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About Joel Greenblatt

Joel Greenblatt built his reputation at Gotham Capital in the 1980s and 1990s running a concentrated special-situations book that compounded at roughly 50% annually before he returned outside capital — a record detailed in his own You Can Be a Stock Market Genius. He later systematized the core insight into the "Magic Formula," a rank-ordering of stocks by earnings yield and return on capital described in The Little Book That Beats the Market, which brought the underlying logic to a retail audience. Gotham Asset Management, the current registered adviser, runs a quantitative long/short equity strategy that is categorically different from that earlier concentrated work: the 6,006-position, $141 billion 13F reflects a highly diversified factor-tilted book where the top five names account for just 8% of disclosed long exposure. Readers should note that Gotham's strategy is explicitly long/short, meaning the 13F captures only the gross long leg — the short positions, which are central to how the fund actually expresses its views, are not visible in the filing at all.

2026Q1 brief

Gotham's sprawling $141B, 6,000-position systematic book had one unmistakable outlier this quarter: IVV exploded to a 1.9% weight via a staggering +5,364% add, almost certainly a tactical long hedge or basis position rather than a directional bet — but its size demands attention. Within the stock-selection sleeve, the firm doubled META (+129%) and nearly tripled WBD (+149%) and TSLA (+135%), suggesting Gotham's factor models flagged deep value or momentum signals in beaten-down media and consumer discretionary. On the trim side, AMZN (–43%), AMAT (–48%), and MRK (–44%) were meaningfully reduced, possibly reflecting valuation normalization signals. The addition of bond ETF IEF and commodity proxy SLV as new positions hints at a modest macro-hedge overlay being layered in. Given the quant-driven nature of the portfolio, individual names matter less than factor tilts — the notable theme here is value/contrarian exposure building in media (WBD) and EV (TSLA). Watch the IVV position in 2026Q2 for clues on whether Gotham is managing net exposure or simply rebalancing index hedges.

AI-generated. Not investment advice.

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Joel Greenblatt’s Latest Portfolio: Top Stocks, Biggest Buys, and Key Changes
The Acquirer's Multiple · Jul 6

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Holdings (6006) · showing top 500 by weight (5,506 smaller positions omitted)

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	NVDA	Nvidia Corp	2.3%		40q held	$3.26B
2	IVV	Ishares Core S&p 500 Etf	1.9%	+5364%	26q held	$2.65B
3	AMZN	Amazon.com Inc	1.2%	-43%	39q held	$1.69B
4	MU	Micron Technology Inc	1.1%	+51%	40q held	$1.55B
5	DIA	SS Spdr Dow Jones Indus Avg	1.1%	-30%	37q held	$1.55B
6	TSM	Taiwan Semiconductor-sp Adr	1.0%	+35%	38q held	$1.36B
7	AAPL	Apple Inc	0.9%		40q held	$1.32B
8	META	Meta Platforms Inc-class A	0.7%	+129%	39q held	$1.05B
9	AVGO	Broadcom Inc	0.7%		32q held	$1.01B
10	MSFT	Microsoft Corp	0.7%		40q held	$977M
11	GOOGL	Alphabet Inc-cl A	0.6%		39q held	$817M
12	WBD	Warner Bros Discovery Inc	0.6%	+149%	15q held	$807M
13	TSLA	Tesla Inc	0.6%	+135%	39q held	$778M
14	NSC	Norfolk Southern Corp	0.5%		39q held	$752M
15	JPM	Jpmorgan Chase & CO	0.5%	+87%	40q held	$715M
16	WDC 3 11/15/28	Western Digital Corp	0.5%		6q held	$697M
17	GOOG	Alphabet Inc-cl C	0.5%		39q held	$690M
18	BLK	Blackrock Inc	0.5%	+74%	6q held	$676M
19	ISRG	Intuitive Surgical Inc	0.4%	+30%	37q held	$625M
20	EA	Electronic Arts Inc	0.4%	+203%	40q held	$593M
21	MAR	Marriott International -cl A	0.4%		40q held	$573M
22	BRK/B	Berkshire Hathaway Inc-cl B	0.4%		39q held	$572M
23	MA	Mastercard Inc - A	0.4%	+516%	40q held	$562M
24	STZ	Constellation Brands Inc-a	0.4%	+377%	39q held	$556M
25	GILD	Gilead Sciences Inc	0.4%		40q held	$555M
26	GE	General Electric	0.4%	+50%	19q held	$554M
27	COST	Costco Wholesale Corp	0.4%		39q held	$543M
28	TMUS	T-mobile US Inc	0.4%	+142%	40q held	$528M
29	C	Citigroup Inc	0.4%	+34%	38q held	$515M
30	WCN	Waste Connections Inc	0.4%	+201%	40q held	$506M
31	CAH	Cardinal Health Inc	0.3%	+24%	39q held	$493M
32	KO	Coca-cola Co/the	0.3%	+51%	38q held	$490M
33	ROST	Ross Stores Inc	0.3%	-21%	37q held	$482M
34	HD	Home Depot Inc	0.3%		40q held	$482M
35	JNJ	Johnson & Johnson	0.3%	+146%	38q held	$472M
36	MS	Morgan Stanley	0.3%	-44%	39q held	$471M
37	MRK	Merck & Co. Inc.	0.3%	-44%	38q held	$460M
38	ELV	Elevance Health Inc	0.3%		38q held	$457M
39	LMT	Lockheed Martin Corp	0.3%	+60%	38q held	$453M
40	PH	Parker Hannifin Corp	0.3%		40q held	$451M
41	ORLY	O'reilly Automotive Inc	0.3%		40q held	$448M
42	YUM	Yum! Brands Inc	0.3%	+321%	35q held	$444M
43	AMAT	Applied Materials Inc	0.3%	-48%	38q held	$441M
44	TMO	Thermo Fisher Scientific Inc	0.3%	+25%	40q held	$425M
45	UNH	Unitedhealth Group Inc	0.3%	-47%	38q held	$417M
46	MSCI	Msci Inc	0.3%	+52%	34q held	$407M
47	FDX	Fedex Corp	0.3%	+413%	40q held	$406M
48	NET	Cloudflare Inc - Class A	0.3%	+444%	27q held	$401M
49	SPOT	Spotify Technology S A	0.3%	+40%	31q held	$392M
50	CVS	Cvs Health Corp	0.3%	+51%	40q held	$390M
51	SNDK	Sandisk Corp	0.3%	+51%	5q held	$386M
52	L	Loews Corp	0.3%		35q held	$382M
53	ABNB	Airbnb Inc-class A	0.3%	+64%	21q held	$381M
54	BKNG	Booking Holdings Inc	0.3%	+52%	31q held	$379M
55	VRSK	Verisk Analytics Inc	0.3%	+245%	36q held	$379M
56	XYZ	Block Inc	0.3%	+980%	39q held	$378M
57	UAL	United Airlines Holdings Inc	0.3%		40q held	$377M
58	SSNC	Ss&c Technologies Holdings	0.3%	+646%	37q held	$377M
59	AZN	Astrazeneca Plc	0.3%	New	— 1q held	$369M
60	CRM	Salesforce Inc	0.3%	+23%	40q held	$364M
61	EQIX	Equinix Inc	0.3%	-46%	36q held	$357M
62	INSM	Insmed Inc	0.3%	+89%	37q held	$357M
63	OVV	Ovintiv Inc	0.2%	+25%	24q held	$352M
64	PR	Permian Resources Corp-cl A	0.2%	+53%	14q held	$347M
65	GPN	Global Payments Inc	0.2%	+300%	40q held	$344M
66	USB	US Bancorp	0.2%	+961%	39q held	$341M
67	ZM	Zoom Communications Inc	0.2%	+572%	28q held	$340M
68	TGT	Target Corp	0.2%	+306%	40q held	$339M
69	ORCL	Oracle Corp	0.2%		40q held	$339M
70	PYPL	Paypal Holdings Inc	0.2%	+156%	40q held	$338M
71	IEF	Ishares 7-10 Year Treasury B	0.2%	New	27q held	$327M
72	DUK	Duke Energy Corp	0.2%		38q held	$327M
73	WELL	Welltower Inc	0.2%	+766%	38q held	$326M
74	DE	Deere & CO	0.2%	+426%	37q held	$320M
75	DDOG	Datadog Inc - Class A	0.2%	+200%	27q held	$319M
76	NKE	Nike Inc -cl B	0.2%	+71%	39q held	$318M
77	PPL	Ppl Corp	0.2%	+357%	36q held	$318M
78	AME	Ametek Inc	0.2%		39q held	$310M
79	ONC	Beone Medicines Ltd-adr	0.2%	+93%	31q held	$307M
80	LII	Lennox International Inc	0.2%		37q held	$299M
81	APD	Air Products & Chemicals Inc	0.2%	-38%	40q held	$295M
82	CVX	Chevron Corp	0.2%	-41%	40q held	$295M
83	PLTR	Palantir Technologies Inc-a	0.2%	-40%	22q held	$295M
84	ASML	Asml Hldg NV	0.2%	-57%	38q held	$294M
85	PANW	Palo Alto Networks Inc	0.2%	-44%	38q held	$292M
86	CNP	Centerpoint Energy Inc	0.2%	+41%	40q held	$283M
87	PNFP	Pinnacle Financial Partners	0.2%	New	— 1q held	$281M
88	INTC	Intel Corp	0.2%	-52%	38q held	$279M
89	LPLA	Lpl Financial Holdings Inc	0.2%	+159%	37q held	$278M
90	NOW	Servicenow Inc	0.2%	+129%	38q held	$276M
91	CL	Colgate-palmolive CO	0.2%	-56%	39q held	$271M
92	ICE	Intercontinental Exchange IN	0.2%	+747%	36q held	$269M
93	OKTA	Okta Inc	0.2%	+38%	36q held	$268M
94	BEN	Franklin Resources Inc	0.2%	+80%	39q held	$267M
95	BSX	Boston Scientific Corp	0.2%		40q held	$265M
96	COHR	Coherent Corp	0.2%	-46%	15q held	$257M
97	BMRN	Biomarin Pharmaceutical Inc	0.2%	+231%	40q held	$255M
98	COF	Capital One Financial Corp	0.2%	+161%	40q held	$255M
99	COR	Cencora Inc	0.2%	+1418%	40q held	$251M
100	ETR	Entergy Corp	0.2%	+26%	38q held	$251M
101	GLPI	Gaming And Leisure Propertie	0.2%		39q held	$248M
102	CTAS	Cintas Corp	0.2%	+125%	40q held	$248M
103	BMNR	Bitmine Immersion Technologi	0.2%	+92%	3q held	$244M
104	HUBB	Hubbell Inc	0.2%	+4083%	38q held	$243M
105	TWLO	Twilio Inc - A	0.2%		38q held	$243M
106	SCHW	Schwab (charles) Corp	0.2%	-46%	40q held	$239M
107	DELL	Dell Technologies -C	0.2%	-21%	27q held	$239M
108	STM	Stmicroelectronics Nv-ny Shs	0.2%	+362%	39q held	$239M
109	D	Dominion Energy Inc	0.2%	+1846%	38q held	$239M
110	AVB	Avalonbay Communities Inc	0.2%	+586%	39q held	$238M
111	LRCX	Lam Research Corp	0.2%	-74%	6q held	$238M
112	G50871105	Jazz Pharmaceuticals Plc	0.2%	+305%	39q held	$238M
113	MDGL	Madrigal Pharmaceuticals Inc	0.2%	+1156%	35q held	$238M
114	AKAM	Akamai Technologies Inc	0.2%	+34%	38q held	$237M
115	BBIO	Bridgebio Pharma Inc	0.2%	+355%	24q held	$236M
116	HWM	Howmet Aerospace Inc	0.2%	+578%	23q held	$235M
117	CFG	Citizens Financial Group	0.2%	+89%	40q held	$233M
118	ADSK	Autodesk Inc	0.2%	+36%	38q held	$233M
119	ADI	Analog Devices Inc	0.2%		38q held	$232M
120	BK	Bank OF New York Mellon Corp	0.2%	+494%	38q held	$227M
121	ARES	Ares Management Corp - A	0.2%	+263%	28q held	$227M
122	SPY	SS Spdr S&p 500 Etf Trust-us	0.2%	-84%	40q held	$226M
123	XPO	Xpo Inc	0.2%	+124%	40q held	$225M
124	KEYS	Keysight Technologies IN	0.2%	-40%	37q held	$224M
125	LLY	Eli Lilly & CO	0.2%	-65%	40q held	$222M
126	EBAY	Ebay Inc	0.2%	+242%	38q held	$222M
127	XOM	Exxon Mobil Corp	0.2%	-40%	38q held	$222M
128	BP	BP Plc-spons Adr	0.2%	+82%	40q held	$220M
129	CAT	Caterpillar Inc	0.2%		38q held	$219M
130	RTX	Rtx Corp	0.2%		24q held	$218M
131	MKSI	Mks Inc	0.2%	+107%	36q held	$218M
132	TRU	Transunion	0.2%	+1914%	38q held	$217M
133	LYV 3.125 01/15/29	Live Nation Entertainmen	0.2%	+65%	7q held	$217M
134	CTRA	Coterra Energy Inc	0.2%	-34%	35q held	$216M
135	CRH	Crh Plc	0.2%	+23%	11q held	$215M
136	JCI	Johnson Controls Internation	0.2%	+53%	38q held	$215M
137	NVT	Nvent Elec Plc	0.2%		29q held	$215M
138	UTHR	United Therapeutics Corp	0.2%	+93%	38q held	$214M
139	SPG	Simon Property Group Inc	0.1%		39q held	$212M
140	BXP	Bxp Inc	0.1%	+132%	38q held	$211M
141	SHEL	Shell Plc-adr	0.1%	+1573%	16q held	$211M
142	CTSH	Cognizant Tech Solutions-a	0.1%	-52%	40q held	$211M
143	CRL	Charles River Laboratories	0.1%	+190%	39q held	$209M
144	FCX	Freeport-mcmoran Inc	0.1%	-42%	40q held	$209M
145	PFE	Pfizer Inc	0.1%	+36%	40q held	$207M
146	ACI	Albertsons Cos Inc - Class A	0.1%		24q held	$205M
147	A	Agilent Technologies Inc	0.1%	+222%	40q held	$205M
148	CARR	Carrier Global Corp	0.1%	-25%	21q held	$203M
149	PNC	Pnc Financial Services Group	0.1%	-54%	38q held	$201M
150	AEE	Ameren Corporation	0.1%		37q held	$200M
151	PCG	P G & E Corp	0.1%	-34%	40q held	$200M
152	CWAN	Clearwater Analytics Hds-a	0.1%	+638%	16q held	$200M
153	BA	Boeing Co/the	0.1%	-51%	38q held	$199M
154	SATS 3.875 11/30/30	Echostar Corp	0.1%	New	— 1q held	$197M
155	ABT	Abbott Laboratories	0.1%		38q held	$197M
156	DOCN	Digitalocean Holdings Inc	0.1%		19q held	$196M
157	DHR	Danaher Corp	0.1%	-33%	40q held	$195M
158	V	Visa Inc-class A Shares	0.1%	-86%	40q held	$194M
159	JHG	Janus Henderson Group Plc	0.1%	+2271%	35q held	$194M
160	MMM	3M CO	0.1%	+116%	39q held	$192M
161	WH	Wyndham Hotels & Resorts Inc	0.1%		32q held	$191M
162	CDW	Cdw Corp/de	0.1%	+55%	35q held	$190M
163	ED	Consolidated Edison Inc	0.1%	+62%	36q held	$188M
164	SJM	JM Smucker Co/the	0.1%	-27%	39q held	$187M
165	KVUE	Kenvue Inc	0.1%	+319%	12q held	$187M
166	AFRM	Affirm Holdings Inc	0.1%	+874%	20q held	$187M
167	PCTY	Paylocity Holding Corp	0.1%		36q held	$186M
168	NUE	Nucor Corp	0.1%	+25%	36q held	$185M
169	BTI	British American Tob-sp Adr	0.1%	+45%	37q held	$184M
170	HAL	Halliburton CO	0.1%	+371%	40q held	$183M
171	DAR	Darling Ingredients Inc	0.1%	+26%	34q held	$183M
172	DTM	DT Midstream Inc	0.1%		19q held	$181M
173	G8994E103	Trane Technologies Plc	0.1%	-44%	25q held	$180M
174	XLF	SS Financial Select Sector	0.1%	+152%	39q held	$180M
175	INVH	Invitation Homes Inc	0.1%	+510%	37q held	$180M
176	BABA	Alibaba Group Holding-sp Adr	0.1%	+532%	39q held	$180M
177	WFC	Wells Fargo & CO	0.1%		40q held	$179M
178	KKR	Kkr & CO Inc	0.1%	+457%	28q held	$179M
179	SOFI	Sofi Technologies Inc	0.1%		19q held	$175M
180	CAG	Conagra Brands Inc	0.1%	+921%	40q held	$174M
181	WMB	Williams Cos Inc	0.1%	+61%	39q held	$172M
182	MO	Altria Group Inc	0.1%	+128%	37q held	$171M
183	PFGC	Performance Food Group CO	0.1%	-25%	40q held	$170M
184	TERN	Terns Pharmaceuticals Inc	0.1%		17q held	$170M
185	GMED	Globus Medical Inc - A	0.1%	-23%	38q held	$169M
186	BJ	Bj's Wholesale Club Holdings	0.1%	+3343%	32q held	$168M
187	WTW	Willis Towers Watson Plc Ltd	0.1%	+2592%	37q held	$167M
188	NFLX	Netflix Inc	0.1%	-75%	40q held	$166M
189	EXE	Expand Energy Corp	0.1%		21q held	$165M
190	AJG	Arthur J Gallagher & CO	0.1%	+22%	37q held	$165M
191	FIS	Fidelity National Info Serv	0.1%	+1818%	40q held	$164M
192	CRWD	Crowdstrike Holdings Inc - A	0.1%	+24%	28q held	$164M
193	PTGX	Protagonist Therapeutics Inc	0.1%	+38%	30q held	$164M
194	EAT	Brinker International Inc	0.1%	+35%	37q held	$162M
195	ARGX	Argenx SE - Adr	0.1%	-38%	32q held	$160M
196	EXC	Exelon Corp	0.1%	+1349%	38q held	$160M
197	CNI	Canadian Natl Railway CO	0.1%	+446%	38q held	$159M
198	IWM	Ishares Russell 2000 Etf	0.1%	-34%	38q held	$159M
199	CCI	Crown Castle Inc	0.1%	+879%	37q held	$159M
200	FHN	First Horizon Corp	0.1%		40q held	$158M
201	SPGI	S&p Global Inc	0.1%	+298%	38q held	$157M
202	TPR	Tapestry Inc	0.1%	+163%	32q held	$157M
203	GKOS	Glaukos Corp	0.1%	+5268%	38q held	$156M
204	TYL	Tyler Technologies Inc	0.1%	+752%	35q held	$155M
205	UBER	Uber Technologies Inc	0.1%		28q held	$155M
206	TOL	Toll Brothers Inc	0.1%		40q held	$155M
207	SU	Suncor Energy Inc	0.1%	+27%	39q held	$155M
208	XENE	Xenon Pharmaceuticals Inc	0.1%	+101%	31q held	$154M
209	QSR	Restaurant Brands Intern	0.1%	+75%	37q held	$154M
210	IEX	Idex Corp	0.1%	+46%	39q held	$153M
211	SLV	Ishares Silver Trust	0.1%	New	33q held	$153M
212	TPG	Tpg Inc	0.1%	+21%	16q held	$152M
213	MSTR	Strategy Inc	0.1%	+71%	31q held	$152M
214	HSY	Hershey Co/the	0.1%	-29%	38q held	$152M
215	VRTX	Vertex Pharmaceuticals Inc	0.1%	-21%	38q held	$152M
216	AMT	American Tower Corp	0.1%	-20%	39q held	$151M
217	WMT	Walmart Inc	0.1%	-72%	39q held	$151M
218	GDX	Vaneck Gold Miners Etf	0.1%	-54%	39q held	$151M
219	GEV	GE Vernova Inc	0.1%		9q held	$151M
220	VZ	Verizon Communications Inc	0.1%		39q held	$151M
221	EVRG	Evergy Inc	0.1%	+99%	31q held	$149M
222	INTU	Intuit Inc	0.1%		39q held	$148M
223	CLX	Clorox Company	0.1%		37q held	$148M
224	JBL	Jabil Inc	0.1%	+308%	37q held	$147M
225	AZO	Autozone Inc	0.1%	+57%	39q held	$146M
226	LSCC	Lattice Semiconductor Corp	0.1%	+166%	34q held	$146M
227	EXR	Extra Space Storage Inc	0.1%	+329%	39q held	$145M
228	TEX	Terex Corp	0.1%	+47%	36q held	$144M
229	CMG	Chipotle Mexican Grill Inc	0.1%	-52%	40q held	$142M
230	TFC	Truist Financial Corp	0.1%	+140%	24q held	$141M
231	TFX	Teleflex Inc	0.1%	+1686%	34q held	$140M
232	SNOW	Snowflake Inc	0.1%	-30%	23q held	$140M
233	GD	General Dynamics Corp	0.1%	+97%	40q held	$139M
234	SHW	Sherwin-williams Co/the	0.1%	-58%	38q held	$139M
235	ATO	Atmos Energy Corp	0.1%	+41%	37q held	$139M
236	VMC	Vulcan Materials CO	0.1%	+151%	38q held	$139M
237	MDB	Mongodb Inc	0.1%	-35%	31q held	$136M
238	PAAS	Pan American Silver Corp	0.1%	+109%	40q held	$136M
239	DNTH	Dianthus Therapeutics Inc	0.1%	+51%	9q held	$135M
240	SCCO	Southern Copper Corp	0.1%	+167%	29q held	$134M
241	CMI	Cummins Inc	0.1%	-73%	39q held	$132M
242	CRC	California Resources Corp	0.1%	+58%	22q held	$132M
243	EME	Emcor Group Inc	0.1%		36q held	$132M
244	BTSG	Brightspring Health Services	0.1%	+1988%	9q held	$132M
245	FPS	Forgent Power Solutions Inc	0.1%	New	— 1q held	$132M
246	FIVE	Five Below	0.1%	-47%	39q held	$132M
247	DXCM	Dexcom Inc	0.1%	+2307%	40q held	$131M
248	MTSI	Macom Technology Solutions H	0.1%	+344%	37q held	$131M
249	AWI	Armstrong World Industries	0.1%	+46%	37q held	$131M
250	APH	Amphenol Corp-cl A	0.1%	+66%	38q held	$131M
251	H5919C104	ON Hldg AG	0.1%	+25%	19q held	$131M
252	XLB	SS Materials Select Sector	0.1%	+2220%	39q held	$131M
253	BDX	Becton Dickinson And CO	0.1%	+62%	38q held	$130M
254	RGEN	Repligen Corp	0.1%	-21%	36q held	$130M
255	RPRX	Royalty Pharma Plc	0.1%	-49%	22q held	$129M
256	AMD	Advanced Micro Devices	0.1%	-54%	37q held	$128M
257	LYV	Live Nation Entertainment IN	0.1%	+22%	36q held	$126M
258	ALGN	Align Technology Inc	0.1%	+40%	38q held	$125M
259	AIG	American International Group	0.1%	+399%	39q held	$125M
260	ZBH	Zimmer Biomet Holdings Inc	0.1%	+320%	37q held	$125M
261	RYTM	Rhythm Pharmaceuticals Inc	0.1%	+825%	25q held	$123M
262	NEE	Nextera Energy Inc	0.1%		40q held	$123M
263	SRE	Sempra	0.1%	+46%	39q held	$123M
264	HCA	Hca Healthcare Inc	0.1%	-24%	35q held	$122M
265	AXP	American Express CO	0.1%	+24%	40q held	$122M
266	JBHT	Hunt (jb) Transprt Svcs Inc	0.1%	-56%	37q held	$122M
267	CCL	Carnival Corp	0.1%	-44%	40q held	$121M
268	ROKU	Roku Inc	0.1%	+115%	35q held	$121M
269	N53745100	Lyondellbasell Industries NV	0.1%	+154%	39q held	$121M
270	CBRE	Cbre Group Inc - A	0.1%	+403%	36q held	$121M
271	ITW	Illinois Tool Works	0.1%		39q held	$121M
272	UMBF	Umb Financial Corp	0.1%		37q held	$121M
273	VST	Vistra Corp	0.1%	-26%	35q held	$119M
274	KNX	Knight-swift Transportation	0.1%	+414%	35q held	$119M
275	HON	Honeywell International Inc	0.1%	-65%	40q held	$118M
276	GWW	WW Grainger Inc	0.1%		37q held	$118M
277	VFC	VF Corp	0.1%		40q held	$118M
278	UDR	Udr Inc	0.1%	+862%	36q held	$118M
279	COIN	Coinbase Global Inc -class A	0.1%	+42%	19q held	$117M
280	EMR	Emerson Electric CO	0.1%	+465%	38q held	$117M
281	EQH	Equitable Holdings Inc	0.1%	+198%	25q held	$116M
282	NVST	Envista Holdings Corp	0.1%	+139%	26q held	$116M
283	MANE	Veradermics Inc	0.1%	New	— 1q held	$115M
284	NCLH	Norwegian Cruise Line Hldgs	0.1%		39q held	$115M
285	IAU	Ishares Gold Trust	0.1%	-39%	18q held	$114M
286	CHDN	Churchill Downs Inc	0.1%	+35%	39q held	$114M
287	CEG	Constellation Energy	0.1%	+47%	17q held	$114M
288	HAS	Hasbro Inc	0.1%		39q held	$114M
289	GLW	Corning Inc	0.1%	+365%	37q held	$113M
290	H11356104	Bunge Global SA	0.1%	+133%	9q held	$112M
291	CDNS	Cadence Design Sys Inc	0.1%	+25%	40q held	$111M
292	KGS	Kodiak Gas Services Inc	0.1%	+35%	11q held	$111M
293	SE	Sea Ltd-adr	0.1%	+56%	31q held	$111M
294	TTWO	Take-two Interactive Softwre	0.1%	+609%	40q held	$111M
295	DVA	Davita Inc	0.1%	+99%	38q held	$111M
296	CME	Cme Group Inc	0.1%	-71%	40q held	$110M
297	U	Unity Software Inc	0.1%	+770%	22q held	$109M
298	CSCO	Cisco Systems Inc	0.1%	-73%	39q held	$109M
299	INDV	Indivior Pharmaceuticals Inc	0.1%	New	— 1q held	$109M
300	PATK 1.75 12/01/28	Patrick Industries Inc	0.1%	+46%	11q held	$108M
301	VSNT	Versant Media Group Inc	0.1%	New	— 1q held	$108M
302	BPOP	Popular Inc	0.1%		35q held	$108M
303	M5216V106	Global E Online Ltd	0.1%	+28%	18q held	$107M
304	ABBV	Abbvie Inc	0.1%	-33%	39q held	$107M
305	ACN	Accenture Plc Ireland	0.1%		37q held	$105M
306	AFL	Aflac Inc	0.1%	+287%	40q held	$105M
307	ELAN	Elanco Animal Health Inc	0.1%		30q held	$105M
308	TDG	Transdigm Group Inc	0.1%	-47%	37q held	$105M
309	G87110105	Technipfmc Plc	0.1%	+527%	36q held	$105M
310	CUZ	Cousins Properties Inc	0.1%		28q held	$105M
311	TER	Teradyne Inc	0.1%	-80%	40q held	$104M
312	STT	State Street Corp	0.1%	+70%	40q held	$104M
313	TMHC	Taylor Morrison Home Corp	0.1%	+267%	36q held	$103M
314	CDE	Coeur Mining Inc	0.1%	+156%	40q held	$103M
315	FWONK	Liberty Media Corp-formula-c	0.1%		11q held	$103M
316	TLT	Ishares 20+ Year Treasury BD	0.1%	New	33q held	$102M
317	FERG	Ferguson Enterprises Inc	0.1%	+2249%	7q held	$102M
318	CRWV	Coreweave Inc-cl A	0.1%	+64%	5q held	$102M
319	BROS	Dutch Bros Inc-class A	0.1%	+222%	17q held	$102M
320	DVN	Devon Energy Corp	0.1%	-29%	40q held	$102M
321	NOK	Nokia Corp-spon Adr	0.1%	-21%	38q held	$101M
322	PFSI	Pennymac Financial Services	0.1%	+172%	26q held	$101M
323	UGI 5 06/01/28	Ugi Corp	0.1%	New	— 1q held	$101M
324	HRB	H&r Block Inc	0.1%	+99%	39q held	$101M
325	H	Hyatt Hotels Corp - CL A	0.1%	-32%	38q held	$101M
326	NVO	Novo-nordisk A/s-spons Adr	0.1%	-63%	39q held	$101M
327	WPC	WP Carey Inc	0.1%	+1750%	36q held	$100M
328	VSEC	Vse Corp	0.1%	+275%	26q held	$100M
329	CAVA	Cava Group Inc	0.1%		12q held	$99M
330	DT	Dynatrace Inc	0.1%	+61%	27q held	$99M
331	PG	Procter & Gamble Co/the	0.1%	-54%	38q held	$99M
332	LITE	Lumentum Holdings Inc	0.1%	+54%	40q held	$99M
333	NEM	Newmont Corp	0.1%	+40%	40q held	$99M
334	HRL	Hormel Foods Corp	0.1%	-28%	37q held	$98M
335	VIRT	Virtu Financial Inc-class A	0.1%	+25%	40q held	$98M
336	MIRM	Mirum Pharmaceuticals Inc	0.1%	+25%	22q held	$97M
337	TKO	Tko Group Holdings Inc	0.1%	+262%	11q held	$97M
338	HP	Helmerich & Payne	0.1%	+42%	37q held	$96M
339	PSX	Phillips 66	0.1%	-59%	40q held	$95M
340	SAIA	Saia Inc	0.1%	+172%	35q held	$95M
341	QCOM	Qualcomm Inc	0.1%	+110%	40q held	$95M
342	OPCH	Option Care Health Inc	0.1%	+111%	23q held	$95M
343	ALHC	Alignment Healthcare Inc	0.1%	+24%	18q held	$94M
344	HPE	Hewlett Packard Enterprise	0.1%	-73%	40q held	$94M
345	OMC	Omnicom Group	0.1%	-71%	37q held	$94M
346	STEP	Stepstone Group Inc-class A	0.1%	+23%	22q held	$94M
347	G4253H101	James Hardie Inds Plc	0.1%	-35%	3q held	$94M
348	TECK	Teck Resources Ltd-cls B	0.1%	+137%	40q held	$94M
349	HYG	Ishr Ibx Usd Hiyld CB Etf-ui	0.1%	-45%	23q held	$93M
350	CPRT	Copart Inc	0.1%		38q held	$93M
351	TTAN	Servicetitan Inc-a	0.1%	+668%	5q held	$93M
352	WRB	WR Berkley Corp	0.1%	+1142%	38q held	$92M
353	STLD	Steel Dynamics Inc	0.1%	+384%	40q held	$92M
354	CF	CF Industries Holdings Inc	0.1%	+117%	36q held	$92M
355	GEHC	GE Healthcare Technology	0.1%	+244%	14q held	$92M
356	BAC	Bank OF America Corp	0.1%		40q held	$92M
357	CORZ	Core Scientific Inc	0.1%	-41%	9q held	$92M
358	FAF	First American Financial	0.1%		39q held	$92M
359	PDD	Pdd Holdings Inc	0.1%	+184%	30q held	$91M
360	HDB	Hdfc Bank Ltd-adr	0.1%	+190%	36q held	$91M
361	BMY	Bristol-myers Squibb CO	0.1%	+46%	40q held	$91M
362	CPB	The Campbell's Company	0.1%	+157%	38q held	$90M
363	PM	Philip Morris International	0.1%	+53%	40q held	$90M
364	MTZ	Mastec Inc	0.1%	+1216%	38q held	$90M
365	G39387108	Globalfoundries Inc	0.1%		18q held	$90M
366	LULU	Lululemon Athletica Inc	0.1%		39q held	$89M
367	IBM	Intl Business Machines Corp	0.1%	+45%	39q held	$89M
368	BOOT	Boot Barn Holdings Inc	0.1%	New	39q held	$89M
369	PGR	Progressive Corp	0.1%	-35%	38q held	$89M
370	CI	The Cigna Group	0.1%	-21%	29q held	$89M
371	FFIV	F5 Inc	0.1%	-30%	37q held	$89M
372	SHAK	Shake Shack Inc - Class A	0.1%		37q held	$89M
373	EG	Everest Group Ltd	0.1%	+80%	38q held	$89M
374	DIS	Walt Disney Co/the	0.1%	+106%	36q held	$88M
375	UNP	Union Pacific Corp	0.1%	-60%	40q held	$88M
376	ENPH	Enphase Energy Inc	0.1%	+78%	35q held	$88M
377	IONS 1.75 06/15/28	Ionis Pharmaceuticals IN	0.1%	New	2q held	$88M
378	COLB	Columbia Banking System Inc	0.1%	+20%	37q held	$87M
379	SO	Southern Co/the	0.1%	+128%	38q held	$86M
380	DKS	Dick's Sporting Goods Inc	0.1%	+1248%	40q held	$86M
381	AXON	Axon Enterprise Inc	0.1%		35q held	$85M
382	MDT	Medtronic Plc	0.1%	-81%	40q held	$85M
383	SMTC	Semtech Corp	0.1%	-34%	38q held	$85M
384	POR	Portland General Electric CO	0.1%	+158%	36q held	$85M
385	BNTX	Biontech Se-adr	0.1%	+40%	24q held	$85M
386	FTNT	Fortinet Inc	0.1%		37q held	$84M
387	BUD	Anheuser-busch Inbev-spn Adr	0.1%		39q held	$84M
388	WLK	Westlake Corp	0.1%	+252%	40q held	$84M
389	RPM	Rpm International Inc	0.1%		39q held	$83M
390	KEX	Kirby Corp	0.1%	+22%	37q held	$83M
391	CB	Chubb Ltd Switz	0.1%		38q held	$83M
392	PTC	Ptc Inc	0.1%	+2085%	34q held	$83M
393	CRCL	Circle Internet Group Inc	0.1%	-37%	4q held	$83M
394	KNTK	Kinetik Holdings Inc	0.1%		14q held	$83M
395	HO1	Hologic Inc	0.1%	+71%	36q held	$82M
396	TW	Tradeweb Markets Inc-class A	0.1%	+2525%	28q held	$82M
397	NTR	Nutrien Ltd	0.1%	+538%	33q held	$82M
398	PEG	Public Service Enterprise GP	0.1%	-42%	35q held	$82M
399	VG	Venture Global Inc-cl A	0.1%	+281%	5q held	$81M
400	EAGL	Eagle Capital Select Eqty	0.1%	New	— 1q held	$81M
401	WST	West Pharmaceutical Services	0.1%	+32%	38q held	$81M
402	RGA	Reinsurance Group OF America	0.1%	-43%	40q held	$81M
403	AG	First Majestic Silver Corp	0.1%	-24%	38q held	$80M
404	FXI	Ishares China Large-cap Etf	0.1%	+3530%	36q held	$80M
405	NDAQ	Nasdaq Inc	0.1%	+83%	39q held	$80M
406	MET	Metlife Inc	0.1%	-45%	38q held	$80M
407	GLD	Spdr Gold Shares	0.1%	-89%	31q held	$80M
408	IFF	Intl Flavors & Fragrances	0.1%		37q held	$80M
409	MUSA	Murphy Usa Inc	0.1%	+384%	34q held	$80M
410	PCAR	Paccar Inc	0.1%	+152%	39q held	$80M
411	NIO	Nio Inc - Adr	0.1%	+40%	30q held	$80M
412	IOT	Samsara Inc-cl A	0.1%	+133%	16q held	$80M
413	DLTR	Dollar Tree Inc	0.1%	+146%	39q held	$80M
414	SNPS	Synopsys Inc	0.1%	-70%	38q held	$79M
415	CNK	Cinemark Holdings Inc	0.1%	+176%	38q held	$79M
416	G01767105	Alkermes Plc	0.1%	+87%	35q held	$79M
417	ASB	Associated Banc-corp	0.1%		39q held	$79M
418	SITE	Siteone Landscape Supply Inc	0.1%		38q held	$79M
419	THC	Tenet Healthcare Corp	0.1%	+1088%	40q held	$79M
420	MRVL	Marvell Technology Inc	0.1%	+37%	20q held	$79M
421	WMG	Warner Music Group Corp-cl A	0.1%	+28%	22q held	$79M
422	MOS	Mosaic Co/the	0.1%	+42%	39q held	$78M
423	COMP	Compass Inc - Class A	0.1%	+574%	18q held	$78M
424	URI	United Rentals Inc	0.1%	-24%	38q held	$78M
425	ADP	Automatic Data Processing	0.1%	-65%	38q held	$78M
426	CENX	Century Aluminum Company	0.1%	+89%	39q held	$78M
427	SUPN	Supernus Pharmaceuticals Inc	0.1%	+230%	35q held	$77M
428	EQT	Eqt Corp	0.1%	-44%	40q held	$77M
429	IEMG	Ishares Core Msci Emerging	0.1%	New	24q held	$77M
430	ESS	Essex Property Trust Inc	0.1%	+807%	38q held	$77M
431	CVE	Cenovus Energy Inc	0.1%	+986%	40q held	$76M
432	TTD	Trade Desk Inc/the -class A	0.1%	+158%	37q held	$76M
433	SDRL	Seadrill Ltd	0.1%	+31%	9q held	$76M
434	M3760D101	Elbit Sys Ltd	0.1%	+1904%	21q held	$76M
435	HOOD	Robinhood Markets Inc - A	0.1%	+319%	18q held	$76M
436	MCD	Mcdonald's Corp	0.1%	-53%	40q held	$76M
437	SBUX	Starbucks Corp	0.1%	+187%	38q held	$75M
438	COP	Conocophillips	0.1%		39q held	$75M
439	SIRI	Sirius XM Holdings Inc	0.1%	+313%	7q held	$75M
440	USO	United States Oil Fund LP	0.1%	New	20q held	$75M
441	TRV	Travelers Cos Inc/the	0.1%	-55%	39q held	$75M
442	AAL	American Airlines Group Inc	0.1%	+251%	39q held	$75M
443	RMD	Resmed Inc	0.1%	+407%	38q held	$75M
444	INDB	Independent Bank Corp/ma	0.1%		34q held	$74M
445	WBS	Webster Financial Corp	0.1%		38q held	$74M
446	DOW	Dow Inc	0.1%		25q held	$74M
447	BLD	Topbuild Corp	0.1%	New	32q held	$74M
448	KWEB	Kranesh Csi China Internet	0.1%	+73%	32q held	$74M
449	MTD	Mettler-toledo International	0.1%	-31%	37q held	$73M
450	SUI	Sun Communities Inc	0.1%	-54%	39q held	$73M
451	TNL	Travel + Leisure CO	0.1%	+50%	21q held	$73M
452	YUMC	Yum China Holdings Inc	0.1%	+228%	36q held	$73M
453	HIG	Hartford Insurance Group Inc	0.1%	+336%	39q held	$73M
454	BAH	Booz Allen Hamilton Holdings	0.1%	-35%	36q held	$73M
455	LUV	Southwest Airlines CO	0.1%		38q held	$73M
456	CYTK	Cytokinetics Inc	0.1%		36q held	$72M
457	WDC	Western Digital Corp	0.1%	-80%	40q held	$72M
458	POOL	Pool Corp	0.1%	-48%	40q held	$72M
459	SNY	Sanofi-adr	0.1%		32q held	$72M
460	GH	Guardant Health Inc	0.1%	+37%	28q held	$72M
461	ZS	Zscaler Inc	0.1%	+113%	32q held	$72M
462	GS	Goldman Sachs Group Inc	0.1%	+27%	37q held	$72M
463	BX	Blackstone Inc	0.1%	-68%	26q held	$71M
464	BOH	Bank OF Hawaii Corp	0.1%		33q held	$71M
465	TXN	Texas Instruments Inc	0.1%		38q held	$71M
466	LPX	Louisiana-pacific Corp	0.1%		40q held	$71M
467	SLAB	Silicon Laboratories Inc	0.1%	+2529%	35q held	$71M
468	MDLN	Medline Inc-cl A	0.1%	-73%	2q held	$71M
469	IONS	Ionis Pharmaceuticals Inc	0.1%	-56%	38q held	$71M
470	YETI	Yeti Holdings Inc	0.1%		28q held	$70M
471	TROW	T Rowe Price Group Inc	0.1%	+198%	35q held	$70M
472	FOXA	Fox Corp - Class A	0.1%	-62%	29q held	$70M
473	SLM	Slm Corp	0.1%	+150%	35q held	$70M
474	LTM	Latam Airlines Group Sa-adr	0.1%	+776%	5q held	$70M
475	HLI	Houlihan Lokey Inc	0.1%	+628%	34q held	$70M
476	CZR	Caesars Entertainment Inc	0.1%		23q held	$70M
477	ALC	Alcon AG	0.1%	+69%	26q held	$70M
478	SBAC	Sba Communications Corp	<0.1%		34q held	$70M
479	G76279101	Roivant Sciences Ltd	<0.1%		16q held	$70M
480	RDN	Radian Group Inc	<0.1%	-30%	34q held	$70M
481	APLE	Apple Hospitality Reit Inc	<0.1%	+2262%	38q held	$69M
482	TRGP	Targa Resources Corp	<0.1%		39q held	$69M
483	AR	Antero Resources Corp	<0.1%	+294%	40q held	$69M
484	WWD	Woodward Inc	<0.1%	-60%	37q held	$69M
485	AMG	Affiliated Managers Group	<0.1%	-23%	39q held	$68M
486	ELVN	Enliven Therapeutics Inc	<0.1%	+22%	13q held	$68M
487	BF/B	Brown-forman Corp-class B	<0.1%	+631%	33q held	$68M
488	DGX	Quest Diagnostics Inc	<0.1%		37q held	$68M
489	LUNR	Intuitive Machines Inc	<0.1%	+10063%	9q held	$68M
490	SAIL	Sailpoint Inc	<0.1%	+206%	5q held	$67M
491	FSLR	First Solar Inc	<0.1%	+28%	39q held	$67M
492	UPS	United Parcel Service-cl B	<0.1%	-66%	40q held	$67M
493	PEN	Penumbra Inc	<0.1%	-80%	39q held	$67M
494	IQV	Iqvia Holdings Inc	<0.1%	-29%	33q held	$67M
495	MMSI	Merit Medical Systems Inc	<0.1%		37q held	$66M
496	PLD	Prologis Inc	<0.1%	+132%	39q held	$66M
497	LOW	Lowe's Cos Inc	<0.1%	+80%	39q held	$66M
498	COGT	Cogent Biosciences Inc	<0.1%		20q held	$66M
499	AMP	Ameriprise Financial Inc	<0.1%	+44%	34q held	$66M
500	IR	Ingersoll-rand Inc	<0.1%	+145%	23q held	$66M

Sort↑

1NVDA
port2.3%
val$3.26B
Nvidia Corp
this Q hold·40q
2IVV
port1.9%
val$2.65B
Ishares Core S&p 500 Etf
this Q +5364%·26q
3AMZN
port1.2%
val$1.69B
Amazon.com Inc
this Q -43%·39q
4MU
port1.1%
val$1.55B
Micron Technology Inc
this Q +51%·40q
5DIA
port1.1%
val$1.55B
SS Spdr Dow Jones Indus Avg
this Q -30%·37q
6TSM
port1.0%
val$1.36B
Taiwan Semiconductor-sp Adr
this Q +35%·38q
7AAPL
port0.9%
val$1.32B
Apple Inc
this Q hold·40q
8META
port0.7%
val$1.05B
Meta Platforms Inc-class A
this Q +129%·39q
9AVGO
port0.7%
val$1.01B
Broadcom Inc
this Q hold·32q
10MSFT
port0.7%
val$977M
Microsoft Corp
this Q hold·40q
11GOOGL
port0.6%
val$817M
Alphabet Inc-cl A
this Q hold·39q
12WBD
port0.6%
val$807M
Warner Bros Discovery Inc
this Q +149%·15q
13TSLA
port0.6%
val$778M
Tesla Inc
this Q +135%·39q
14NSC
port0.5%
val$752M
Norfolk Southern Corp
this Q hold·39q
15JPM
port0.5%
val$715M
Jpmorgan Chase & CO
this Q +87%·40q
16WDC 3 11/15/28
port0.5%
val$697M
Western Digital Corp
this Q hold·6q
17GOOG
port0.5%
val$690M
Alphabet Inc-cl C
this Q hold·39q
18BLK
port0.5%
val$676M
Blackrock Inc
this Q +74%·6q
19ISRG
port0.4%
val$625M
Intuitive Surgical Inc
this Q +30%·37q
20EA
port0.4%
val$593M
Electronic Arts Inc
this Q +203%·40q
21MAR
port0.4%
val$573M
Marriott International -cl A
this Q hold·40q
22BRK/B
port0.4%
val$572M
Berkshire Hathaway Inc-cl B
this Q hold·39q
23MA
port0.4%
val$562M
Mastercard Inc - A
this Q +516%·40q
24STZ
port0.4%
val$556M
Constellation Brands Inc-a
this Q +377%·39q
25GILD
port0.4%
val$555M
Gilead Sciences Inc
this Q hold·40q
26GE
port0.4%
val$554M
General Electric
this Q +50%·19q
27COST
port0.4%
val$543M
Costco Wholesale Corp
this Q hold·39q
28TMUS
port0.4%
val$528M
T-mobile US Inc
this Q +142%·40q
29C
port0.4%
val$515M
Citigroup Inc
this Q +34%·38q
30WCN
port0.4%
val$506M
Waste Connections Inc
this Q +201%·40q
31CAH
port0.3%
val$493M
Cardinal Health Inc
this Q +24%·39q
32KO
port0.3%
val$490M
Coca-cola Co/the
this Q +51%·38q
33ROST
port0.3%
val$482M
Ross Stores Inc
this Q -21%·37q
34HD
port0.3%
val$482M
Home Depot Inc
this Q hold·40q
35JNJ
port0.3%
val$472M
Johnson & Johnson
this Q +146%·38q
36MS
port0.3%
val$471M
Morgan Stanley
this Q -44%·39q
37MRK
port0.3%
val$460M
Merck & Co. Inc.
this Q -44%·38q
38ELV
port0.3%
val$457M
Elevance Health Inc
this Q hold·38q
39LMT
port0.3%
val$453M
Lockheed Martin Corp
this Q +60%·38q
40PH
port0.3%
val$451M
Parker Hannifin Corp
this Q hold·40q
41ORLY
port0.3%
val$448M
O'reilly Automotive Inc
this Q hold·40q
42YUM
port0.3%
val$444M
Yum! Brands Inc
this Q +321%·35q
43AMAT
port0.3%
val$441M
Applied Materials Inc
this Q -48%·38q
44TMO
port0.3%
val$425M
Thermo Fisher Scientific Inc
this Q +25%·40q
45UNH
port0.3%
val$417M
Unitedhealth Group Inc
this Q -47%·38q
46MSCI
port0.3%
val$407M
Msci Inc
this Q +52%·34q
47FDX
port0.3%
val$406M
Fedex Corp
this Q +413%·40q
48NET
port0.3%
val$401M
Cloudflare Inc - Class A
this Q +444%·27q
49SPOT
port0.3%
val$392M
Spotify Technology S A
this Q +40%·31q
50CVS
port0.3%
val$390M
Cvs Health Corp
this Q +51%·40q
51SNDK
port0.3%
val$386M
Sandisk Corp
this Q +51%·5q
52L
port0.3%
val$382M
Loews Corp
this Q hold·35q
53ABNB
port0.3%
val$381M
Airbnb Inc-class A
this Q +64%·21q
54BKNG
port0.3%
val$379M
Booking Holdings Inc
this Q +52%·31q
55VRSK
port0.3%
val$379M
Verisk Analytics Inc
this Q +245%·36q
56XYZ
port0.3%
val$378M
Block Inc
this Q +980%·39q
57UAL
port0.3%
val$377M
United Airlines Holdings Inc
this Q hold·40q
58SSNC
port0.3%
val$377M
Ss&c Technologies Holdings
this Q +646%·37q
59AZN
port0.3%
val$369M
Astrazeneca Plc
this Q New·—1q
60CRM
port0.3%
val$364M
Salesforce Inc
this Q +23%·40q
61EQIX
port0.3%
val$357M
Equinix Inc
this Q -46%·36q
62INSM
port0.3%
val$357M
Insmed Inc
this Q +89%·37q
63OVV
port0.2%
val$352M
Ovintiv Inc
this Q +25%·24q
64PR
port0.2%
val$347M
Permian Resources Corp-cl A
this Q +53%·14q
65GPN
port0.2%
val$344M
Global Payments Inc
this Q +300%·40q
66USB
port0.2%
val$341M
US Bancorp
this Q +961%·39q
67ZM
port0.2%
val$340M
Zoom Communications Inc
this Q +572%·28q
68TGT
port0.2%
val$339M
Target Corp
this Q +306%·40q
69ORCL
port0.2%
val$339M
Oracle Corp
this Q hold·40q
70PYPL
port0.2%
val$338M
Paypal Holdings Inc
this Q +156%·40q
71IEF
port0.2%
val$327M
Ishares 7-10 Year Treasury B
this Q New·27q
72DUK
port0.2%
val$327M
Duke Energy Corp
this Q hold·38q
73WELL
port0.2%
val$326M
Welltower Inc
this Q +766%·38q
74DE
port0.2%
val$320M
Deere & CO
this Q +426%·37q
75DDOG
port0.2%
val$319M
Datadog Inc - Class A
this Q +200%·27q
76NKE
port0.2%
val$318M
Nike Inc -cl B
this Q +71%·39q
77PPL
port0.2%
val$318M
Ppl Corp
this Q +357%·36q
78AME
port0.2%
val$310M
Ametek Inc
this Q hold·39q
79ONC
port0.2%
val$307M
Beone Medicines Ltd-adr
this Q +93%·31q
80LII
port0.2%
val$299M
Lennox International Inc
this Q hold·37q
81APD
port0.2%
val$295M
Air Products & Chemicals Inc
this Q -38%·40q
82CVX
port0.2%
val$295M
Chevron Corp
this Q -41%·40q
83PLTR
port0.2%
val$295M
Palantir Technologies Inc-a
this Q -40%·22q
84ASML
port0.2%
val$294M
Asml Hldg NV
this Q -57%·38q
85PANW
port0.2%
val$292M
Palo Alto Networks Inc
this Q -44%·38q
86CNP
port0.2%
val$283M
Centerpoint Energy Inc
this Q +41%·40q
87PNFP
port0.2%
val$281M
Pinnacle Financial Partners
this Q New·—1q
88INTC
port0.2%
val$279M
Intel Corp
this Q -52%·38q
89LPLA
port0.2%
val$278M
Lpl Financial Holdings Inc
this Q +159%·37q
90NOW
port0.2%
val$276M
Servicenow Inc
this Q +129%·38q
91CL
port0.2%
val$271M
Colgate-palmolive CO
this Q -56%·39q
92ICE
port0.2%
val$269M
Intercontinental Exchange IN
this Q +747%·36q
93OKTA
port0.2%
val$268M
Okta Inc
this Q +38%·36q
94BEN
port0.2%
val$267M
Franklin Resources Inc
this Q +80%·39q
95BSX
port0.2%
val$265M
Boston Scientific Corp
this Q hold·40q
96COHR
port0.2%
val$257M
Coherent Corp
this Q -46%·15q
97BMRN
port0.2%
val$255M
Biomarin Pharmaceutical Inc
this Q +231%·40q
98COF
port0.2%
val$255M
Capital One Financial Corp
this Q +161%·40q
99COR
port0.2%
val$251M
Cencora Inc
this Q +1418%·40q
100ETR
port0.2%
val$251M
Entergy Corp
this Q +26%·38q
101GLPI
port0.2%
val$248M
Gaming And Leisure Propertie
this Q hold·39q
102CTAS
port0.2%
val$248M
Cintas Corp
this Q +125%·40q
103BMNR
port0.2%
val$244M
Bitmine Immersion Technologi
this Q +92%·3q
104HUBB
port0.2%
val$243M
Hubbell Inc
this Q +4083%·38q
105TWLO
port0.2%
val$243M
Twilio Inc - A
this Q hold·38q
106SCHW
port0.2%
val$239M
Schwab (charles) Corp
this Q -46%·40q
107DELL
port0.2%
val$239M
Dell Technologies -C
this Q -21%·27q
108STM
port0.2%
val$239M
Stmicroelectronics Nv-ny Shs
this Q +362%·39q
109D
port0.2%
val$239M
Dominion Energy Inc
this Q +1846%·38q
110AVB
port0.2%
val$238M
Avalonbay Communities Inc
this Q +586%·39q
111LRCX
port0.2%
val$238M
Lam Research Corp
this Q -74%·6q
112G50871105
port0.2%
val$238M
Jazz Pharmaceuticals Plc
this Q +305%·39q
113MDGL
port0.2%
val$238M
Madrigal Pharmaceuticals Inc
this Q +1156%·35q
114AKAM
port0.2%
val$237M
Akamai Technologies Inc
this Q +34%·38q
115BBIO
port0.2%
val$236M
Bridgebio Pharma Inc
this Q +355%·24q
116HWM
port0.2%
val$235M
Howmet Aerospace Inc
this Q +578%·23q
117CFG
port0.2%
val$233M
Citizens Financial Group
this Q +89%·40q
118ADSK
port0.2%
val$233M
Autodesk Inc
this Q +36%·38q
119ADI
port0.2%
val$232M
Analog Devices Inc
this Q hold·38q
120BK
port0.2%
val$227M
Bank OF New York Mellon Corp
this Q +494%·38q
121ARES
port0.2%
val$227M
Ares Management Corp - A
this Q +263%·28q
122SPY
port0.2%
val$226M
SS Spdr S&p 500 Etf Trust-us
this Q -84%·40q
123XPO
port0.2%
val$225M
Xpo Inc
this Q +124%·40q
124KEYS
port0.2%
val$224M
Keysight Technologies IN
this Q -40%·37q
125LLY
port0.2%
val$222M
Eli Lilly & CO
this Q -65%·40q
126EBAY
port0.2%
val$222M
Ebay Inc
this Q +242%·38q
127XOM
port0.2%
val$222M
Exxon Mobil Corp
this Q -40%·38q
128BP
port0.2%
val$220M
BP Plc-spons Adr
this Q +82%·40q
129CAT
port0.2%
val$219M
Caterpillar Inc
this Q hold·38q
130RTX
port0.2%
val$218M
Rtx Corp
this Q hold·24q
131MKSI
port0.2%
val$218M
Mks Inc
this Q +107%·36q
132TRU
port0.2%
val$217M
Transunion
this Q +1914%·38q
133LYV 3.125 01/15/29
port0.2%
val$217M
Live Nation Entertainmen
this Q +65%·7q
134CTRA
port0.2%
val$216M
Coterra Energy Inc
this Q -34%·35q
135CRH
port0.2%
val$215M
Crh Plc
this Q +23%·11q
136JCI
port0.2%
val$215M
Johnson Controls Internation
this Q +53%·38q
137NVT
port0.2%
val$215M
Nvent Elec Plc
this Q hold·29q
138UTHR
port0.2%
val$214M
United Therapeutics Corp
this Q +93%·38q
139SPG
port0.1%
val$212M
Simon Property Group Inc
this Q hold·39q
140BXP
port0.1%
val$211M
Bxp Inc
this Q +132%·38q
141SHEL
port0.1%
val$211M
Shell Plc-adr
this Q +1573%·16q
142CTSH
port0.1%
val$211M
Cognizant Tech Solutions-a
this Q -52%·40q
143CRL
port0.1%
val$209M
Charles River Laboratories
this Q +190%·39q
144FCX
port0.1%
val$209M
Freeport-mcmoran Inc
this Q -42%·40q
145PFE
port0.1%
val$207M
Pfizer Inc
this Q +36%·40q
146ACI
port0.1%
val$205M
Albertsons Cos Inc - Class A
this Q hold·24q
147A
port0.1%
val$205M
Agilent Technologies Inc
this Q +222%·40q
148CARR
port0.1%
val$203M
Carrier Global Corp
this Q -25%·21q
149PNC
port0.1%
val$201M
Pnc Financial Services Group
this Q -54%·38q
150AEE
port0.1%
val$200M
Ameren Corporation
this Q hold·37q
151PCG
port0.1%
val$200M
P G & E Corp
this Q -34%·40q
152CWAN
port0.1%
val$200M
Clearwater Analytics Hds-a
this Q +638%·16q
153BA
port0.1%
val$199M
Boeing Co/the
this Q -51%·38q
154SATS 3.875 11/30/30
port0.1%
val$197M
Echostar Corp
this Q New·—1q
155ABT
port0.1%
val$197M
Abbott Laboratories
this Q hold·38q
156DOCN
port0.1%
val$196M
Digitalocean Holdings Inc
this Q hold·19q
157DHR
port0.1%
val$195M
Danaher Corp
this Q -33%·40q
158V
port0.1%
val$194M
Visa Inc-class A Shares
this Q -86%·40q
159JHG
port0.1%
val$194M
Janus Henderson Group Plc
this Q +2271%·35q
160MMM
port0.1%
val$192M
3M CO
this Q +116%·39q
161WH
port0.1%
val$191M
Wyndham Hotels & Resorts Inc
this Q hold·32q
162CDW
port0.1%
val$190M
Cdw Corp/de
this Q +55%·35q
163ED
port0.1%
val$188M
Consolidated Edison Inc
this Q +62%·36q
164SJM
port0.1%
val$187M
JM Smucker Co/the
this Q -27%·39q
165KVUE
port0.1%
val$187M
Kenvue Inc
this Q +319%·12q
166AFRM
port0.1%
val$187M
Affirm Holdings Inc
this Q +874%·20q
167PCTY
port0.1%
val$186M
Paylocity Holding Corp
this Q hold·36q
168NUE
port0.1%
val$185M
Nucor Corp
this Q +25%·36q
169BTI
port0.1%
val$184M
British American Tob-sp Adr
this Q +45%·37q
170HAL
port0.1%
val$183M
Halliburton CO
this Q +371%·40q
171DAR
port0.1%
val$183M
Darling Ingredients Inc
this Q +26%·34q
172DTM
port0.1%
val$181M
DT Midstream Inc
this Q hold·19q
173G8994E103
port0.1%
val$180M
Trane Technologies Plc
this Q -44%·25q
174XLF
port0.1%
val$180M
SS Financial Select Sector
this Q +152%·39q
175INVH
port0.1%
val$180M
Invitation Homes Inc
this Q +510%·37q
176BABA
port0.1%
val$180M
Alibaba Group Holding-sp Adr
this Q +532%·39q
177WFC
port0.1%
val$179M
Wells Fargo & CO
this Q hold·40q
178KKR
port0.1%
val$179M
Kkr & CO Inc
this Q +457%·28q
179SOFI
port0.1%
val$175M
Sofi Technologies Inc
this Q hold·19q
180CAG
port0.1%
val$174M
Conagra Brands Inc
this Q +921%·40q
181WMB
port0.1%
val$172M
Williams Cos Inc
this Q +61%·39q
182MO
port0.1%
val$171M
Altria Group Inc
this Q +128%·37q
183PFGC
port0.1%
val$170M
Performance Food Group CO
this Q -25%·40q
184TERN
port0.1%
val$170M
Terns Pharmaceuticals Inc
this Q hold·17q
185GMED
port0.1%
val$169M
Globus Medical Inc - A
this Q -23%·38q
186BJ
port0.1%
val$168M
Bj's Wholesale Club Holdings
this Q +3343%·32q
187WTW
port0.1%
val$167M
Willis Towers Watson Plc Ltd
this Q +2592%·37q
188NFLX
port0.1%
val$166M
Netflix Inc
this Q -75%·40q
189EXE
port0.1%
val$165M
Expand Energy Corp
this Q hold·21q
190AJG
port0.1%
val$165M
Arthur J Gallagher & CO
this Q +22%·37q
191FIS
port0.1%
val$164M
Fidelity National Info Serv
this Q +1818%·40q
192CRWD
port0.1%
val$164M
Crowdstrike Holdings Inc - A
this Q +24%·28q
193PTGX
port0.1%
val$164M
Protagonist Therapeutics Inc
this Q +38%·30q
194EAT
port0.1%
val$162M
Brinker International Inc
this Q +35%·37q
195ARGX
port0.1%
val$160M
Argenx SE - Adr
this Q -38%·32q
196EXC
port0.1%
val$160M
Exelon Corp
this Q +1349%·38q
197CNI
port0.1%
val$159M
Canadian Natl Railway CO
this Q +446%·38q
198IWM
port0.1%
val$159M
Ishares Russell 2000 Etf
this Q -34%·38q
199CCI
port0.1%
val$159M
Crown Castle Inc
this Q +879%·37q
200FHN
port0.1%
val$158M
First Horizon Corp
this Q hold·40q
201SPGI
port0.1%
val$157M
S&p Global Inc
this Q +298%·38q
202TPR
port0.1%
val$157M
Tapestry Inc
this Q +163%·32q
203GKOS
port0.1%
val$156M
Glaukos Corp
this Q +5268%·38q
204TYL
port0.1%
val$155M
Tyler Technologies Inc
this Q +752%·35q
205UBER
port0.1%
val$155M
Uber Technologies Inc
this Q hold·28q
206TOL
port0.1%
val$155M
Toll Brothers Inc
this Q hold·40q
207SU
port0.1%
val$155M
Suncor Energy Inc
this Q +27%·39q
208XENE
port0.1%
val$154M
Xenon Pharmaceuticals Inc
this Q +101%·31q
209QSR
port0.1%
val$154M
Restaurant Brands Intern
this Q +75%·37q
210IEX
port0.1%
val$153M
Idex Corp
this Q +46%·39q
211SLV
port0.1%
val$153M
Ishares Silver Trust
this Q New·33q
212TPG
port0.1%
val$152M
Tpg Inc
this Q +21%·16q
213MSTR
port0.1%
val$152M
Strategy Inc
this Q +71%·31q
214HSY
port0.1%
val$152M
Hershey Co/the
this Q -29%·38q
215VRTX
port0.1%
val$152M
Vertex Pharmaceuticals Inc
this Q -21%·38q
216AMT
port0.1%
val$151M
American Tower Corp
this Q -20%·39q
217WMT
port0.1%
val$151M
Walmart Inc
this Q -72%·39q
218GDX
port0.1%
val$151M
Vaneck Gold Miners Etf
this Q -54%·39q
219GEV
port0.1%
val$151M
GE Vernova Inc
this Q hold·9q
220VZ
port0.1%
val$151M
Verizon Communications Inc
this Q hold·39q
221EVRG
port0.1%
val$149M
Evergy Inc
this Q +99%·31q
222INTU
port0.1%
val$148M
Intuit Inc
this Q hold·39q
223CLX
port0.1%
val$148M
Clorox Company
this Q hold·37q
224JBL
port0.1%
val$147M
Jabil Inc
this Q +308%·37q
225AZO
port0.1%
val$146M
Autozone Inc
this Q +57%·39q
226LSCC
port0.1%
val$146M
Lattice Semiconductor Corp
this Q +166%·34q
227EXR
port0.1%
val$145M
Extra Space Storage Inc
this Q +329%·39q
228TEX
port0.1%
val$144M
Terex Corp
this Q +47%·36q
229CMG
port0.1%
val$142M
Chipotle Mexican Grill Inc
this Q -52%·40q
230TFC
port0.1%
val$141M
Truist Financial Corp
this Q +140%·24q
231TFX
port0.1%
val$140M
Teleflex Inc
this Q +1686%·34q
232SNOW
port0.1%
val$140M
Snowflake Inc
this Q -30%·23q
233GD
port0.1%
val$139M
General Dynamics Corp
this Q +97%·40q
234SHW
port0.1%
val$139M
Sherwin-williams Co/the
this Q -58%·38q
235ATO
port0.1%
val$139M
Atmos Energy Corp
this Q +41%·37q
236VMC
port0.1%
val$139M
Vulcan Materials CO
this Q +151%·38q
237MDB
port0.1%
val$136M
Mongodb Inc
this Q -35%·31q
238PAAS
port0.1%
val$136M
Pan American Silver Corp
this Q +109%·40q
239DNTH
port0.1%
val$135M
Dianthus Therapeutics Inc
this Q +51%·9q
240SCCO
port0.1%
val$134M
Southern Copper Corp
this Q +167%·29q
241CMI
port0.1%
val$132M
Cummins Inc
this Q -73%·39q
242CRC
port0.1%
val$132M
California Resources Corp
this Q +58%·22q
243EME
port0.1%
val$132M
Emcor Group Inc
this Q hold·36q
244BTSG
port0.1%
val$132M
Brightspring Health Services
this Q +1988%·9q
245FPS
port0.1%
val$132M
Forgent Power Solutions Inc
this Q New·—1q
246FIVE
port0.1%
val$132M
Five Below
this Q -47%·39q
247DXCM
port0.1%
val$131M
Dexcom Inc
this Q +2307%·40q
248MTSI
port0.1%
val$131M
Macom Technology Solutions H
this Q +344%·37q
249AWI
port0.1%
val$131M
Armstrong World Industries
this Q +46%·37q
250APH
port0.1%
val$131M
Amphenol Corp-cl A
this Q +66%·38q
251H5919C104
port0.1%
val$131M
ON Hldg AG
this Q +25%·19q
252XLB
port0.1%
val$131M
SS Materials Select Sector
this Q +2220%·39q
253BDX
port0.1%
val$130M
Becton Dickinson And CO
this Q +62%·38q
254RGEN
port0.1%
val$130M
Repligen Corp
this Q -21%·36q
255RPRX
port0.1%
val$129M
Royalty Pharma Plc
this Q -49%·22q
256AMD
port0.1%
val$128M
Advanced Micro Devices
this Q -54%·37q
257LYV
port0.1%
val$126M
Live Nation Entertainment IN
this Q +22%·36q
258ALGN
port0.1%
val$125M
Align Technology Inc
this Q +40%·38q
259AIG
port0.1%
val$125M
American International Group
this Q +399%·39q
260ZBH
port0.1%
val$125M
Zimmer Biomet Holdings Inc
this Q +320%·37q
261RYTM
port0.1%
val$123M
Rhythm Pharmaceuticals Inc
this Q +825%·25q
262NEE
port0.1%
val$123M
Nextera Energy Inc
this Q hold·40q
263SRE
port0.1%
val$123M
Sempra
this Q +46%·39q
264HCA
port0.1%
val$122M
Hca Healthcare Inc
this Q -24%·35q
265AXP
port0.1%
val$122M
American Express CO
this Q +24%·40q
266JBHT
port0.1%
val$122M
Hunt (jb) Transprt Svcs Inc
this Q -56%·37q
267CCL
port0.1%
val$121M
Carnival Corp
this Q -44%·40q
268ROKU
port0.1%
val$121M
Roku Inc
this Q +115%·35q
269N53745100
port0.1%
val$121M
Lyondellbasell Industries NV
this Q +154%·39q
270CBRE
port0.1%
val$121M
Cbre Group Inc - A
this Q +403%·36q
271ITW
port0.1%
val$121M
Illinois Tool Works
this Q hold·39q
272UMBF
port0.1%
val$121M
Umb Financial Corp
this Q hold·37q
273VST
port0.1%
val$119M
Vistra Corp
this Q -26%·35q
274KNX
port0.1%
val$119M
Knight-swift Transportation
this Q +414%·35q
275HON
port0.1%
val$118M
Honeywell International Inc
this Q -65%·40q
276GWW
port0.1%
val$118M
WW Grainger Inc
this Q hold·37q
277VFC
port0.1%
val$118M
VF Corp
this Q hold·40q
278UDR
port0.1%
val$118M
Udr Inc
this Q +862%·36q
279COIN
port0.1%
val$117M
Coinbase Global Inc -class A
this Q +42%·19q
280EMR
port0.1%
val$117M
Emerson Electric CO
this Q +465%·38q
281EQH
port0.1%
val$116M
Equitable Holdings Inc
this Q +198%·25q
282NVST
port0.1%
val$116M
Envista Holdings Corp
this Q +139%·26q
283MANE
port0.1%
val$115M
Veradermics Inc
this Q New·—1q
284NCLH
port0.1%
val$115M
Norwegian Cruise Line Hldgs
this Q hold·39q
285IAU
port0.1%
val$114M
Ishares Gold Trust
this Q -39%·18q
286CHDN
port0.1%
val$114M
Churchill Downs Inc
this Q +35%·39q
287CEG
port0.1%
val$114M
Constellation Energy
this Q +47%·17q
288HAS
port0.1%
val$114M
Hasbro Inc
this Q hold·39q
289GLW
port0.1%
val$113M
Corning Inc
this Q +365%·37q
290H11356104
port0.1%
val$112M
Bunge Global SA
this Q +133%·9q
291CDNS
port0.1%
val$111M
Cadence Design Sys Inc
this Q +25%·40q
292KGS
port0.1%
val$111M
Kodiak Gas Services Inc
this Q +35%·11q
293SE
port0.1%
val$111M
Sea Ltd-adr
this Q +56%·31q
294TTWO
port0.1%
val$111M
Take-two Interactive Softwre
this Q +609%·40q
295DVA
port0.1%
val$111M
Davita Inc
this Q +99%·38q
296CME
port0.1%
val$110M
Cme Group Inc
this Q -71%·40q
297U
port0.1%
val$109M
Unity Software Inc
this Q +770%·22q
298CSCO
port0.1%
val$109M
Cisco Systems Inc
this Q -73%·39q
299INDV
port0.1%
val$109M
Indivior Pharmaceuticals Inc
this Q New·—1q
300PATK 1.75 12/01/28
port0.1%
val$108M
Patrick Industries Inc
this Q +46%·11q
301VSNT
port0.1%
val$108M
Versant Media Group Inc
this Q New·—1q
302BPOP
port0.1%
val$108M
Popular Inc
this Q hold·35q
303M5216V106
port0.1%
val$107M
Global E Online Ltd
this Q +28%·18q
304ABBV
port0.1%
val$107M
Abbvie Inc
this Q -33%·39q
305ACN
port0.1%
val$105M
Accenture Plc Ireland
this Q hold·37q
306AFL
port0.1%
val$105M
Aflac Inc
this Q +287%·40q
307ELAN
port0.1%
val$105M
Elanco Animal Health Inc
this Q hold·30q
308TDG
port0.1%
val$105M
Transdigm Group Inc
this Q -47%·37q
309G87110105
port0.1%
val$105M
Technipfmc Plc
this Q +527%·36q
310CUZ
port0.1%
val$105M
Cousins Properties Inc
this Q hold·28q
311TER
port0.1%
val$104M
Teradyne Inc
this Q -80%·40q
312STT
port0.1%
val$104M
State Street Corp
this Q +70%·40q
313TMHC
port0.1%
val$103M
Taylor Morrison Home Corp
this Q +267%·36q
314CDE
port0.1%
val$103M
Coeur Mining Inc
this Q +156%·40q
315FWONK
port0.1%
val$103M
Liberty Media Corp-formula-c
this Q hold·11q
316TLT
port0.1%
val$102M
Ishares 20+ Year Treasury BD
this Q New·33q
317FERG
port0.1%
val$102M
Ferguson Enterprises Inc
this Q +2249%·7q
318CRWV
port0.1%
val$102M
Coreweave Inc-cl A
this Q +64%·5q
319BROS
port0.1%
val$102M
Dutch Bros Inc-class A
this Q +222%·17q
320DVN
port0.1%
val$102M
Devon Energy Corp
this Q -29%·40q
321NOK
port0.1%
val$101M
Nokia Corp-spon Adr
this Q -21%·38q
322PFSI
port0.1%
val$101M
Pennymac Financial Services
this Q +172%·26q
323UGI 5 06/01/28
port0.1%
val$101M
Ugi Corp
this Q New·—1q
324HRB
port0.1%
val$101M
H&r Block Inc
this Q +99%·39q
325H
port0.1%
val$101M
Hyatt Hotels Corp - CL A
this Q -32%·38q
326NVO
port0.1%
val$101M
Novo-nordisk A/s-spons Adr
this Q -63%·39q
327WPC
port0.1%
val$100M
WP Carey Inc
this Q +1750%·36q
328VSEC
port0.1%
val$100M
Vse Corp
this Q +275%·26q
329CAVA
port0.1%
val$99M
Cava Group Inc
this Q hold·12q
330DT
port0.1%
val$99M
Dynatrace Inc
this Q +61%·27q
331PG
port0.1%
val$99M
Procter & Gamble Co/the
this Q -54%·38q
332LITE
port0.1%
val$99M
Lumentum Holdings Inc
this Q +54%·40q
333NEM
port0.1%
val$99M
Newmont Corp
this Q +40%·40q
334HRL
port0.1%
val$98M
Hormel Foods Corp
this Q -28%·37q
335VIRT
port0.1%
val$98M
Virtu Financial Inc-class A
this Q +25%·40q
336MIRM
port0.1%
val$97M
Mirum Pharmaceuticals Inc
this Q +25%·22q
337TKO
port0.1%
val$97M
Tko Group Holdings Inc
this Q +262%·11q
338HP
port0.1%
val$96M
Helmerich & Payne
this Q +42%·37q
339PSX
port0.1%
val$95M
Phillips 66
this Q -59%·40q
340SAIA
port0.1%
val$95M
Saia Inc
this Q +172%·35q
341QCOM
port0.1%
val$95M
Qualcomm Inc
this Q +110%·40q
342OPCH
port0.1%
val$95M
Option Care Health Inc
this Q +111%·23q
343ALHC
port0.1%
val$94M
Alignment Healthcare Inc
this Q +24%·18q
344HPE
port0.1%
val$94M
Hewlett Packard Enterprise
this Q -73%·40q
345OMC
port0.1%
val$94M
Omnicom Group
this Q -71%·37q
346STEP
port0.1%
val$94M
Stepstone Group Inc-class A
this Q +23%·22q
347G4253H101
port0.1%
val$94M
James Hardie Inds Plc
this Q -35%·3q
348TECK
port0.1%
val$94M
Teck Resources Ltd-cls B
this Q +137%·40q
349HYG
port0.1%
val$93M
Ishr Ibx Usd Hiyld CB Etf-ui
this Q -45%·23q
350CPRT
port0.1%
val$93M
Copart Inc
this Q hold·38q
351TTAN
port0.1%
val$93M
Servicetitan Inc-a
this Q +668%·5q
352WRB
port0.1%
val$92M
WR Berkley Corp
this Q +1142%·38q
353STLD
port0.1%
val$92M
Steel Dynamics Inc
this Q +384%·40q
354CF
port0.1%
val$92M
CF Industries Holdings Inc
this Q +117%·36q
355GEHC
port0.1%
val$92M
GE Healthcare Technology
this Q +244%·14q
356BAC
port0.1%
val$92M
Bank OF America Corp
this Q hold·40q
357CORZ
port0.1%
val$92M
Core Scientific Inc
this Q -41%·9q
358FAF
port0.1%
val$92M
First American Financial
this Q hold·39q
359PDD
port0.1%
val$91M
Pdd Holdings Inc
this Q +184%·30q
360HDB
port0.1%
val$91M
Hdfc Bank Ltd-adr
this Q +190%·36q
361BMY
port0.1%
val$91M
Bristol-myers Squibb CO
this Q +46%·40q
362CPB
port0.1%
val$90M
The Campbell's Company
this Q +157%·38q
363PM
port0.1%
val$90M
Philip Morris International
this Q +53%·40q
364MTZ
port0.1%
val$90M
Mastec Inc
this Q +1216%·38q
365G39387108
port0.1%
val$90M
Globalfoundries Inc
this Q hold·18q
366LULU
port0.1%
val$89M
Lululemon Athletica Inc
this Q hold·39q
367IBM
port0.1%
val$89M
Intl Business Machines Corp
this Q +45%·39q
368BOOT
port0.1%
val$89M
Boot Barn Holdings Inc
this Q New·39q
369PGR
port0.1%
val$89M
Progressive Corp
this Q -35%·38q
370CI
port0.1%
val$89M
The Cigna Group
this Q -21%·29q
371FFIV
port0.1%
val$89M
F5 Inc
this Q -30%·37q
372SHAK
port0.1%
val$89M
Shake Shack Inc - Class A
this Q hold·37q
373EG
port0.1%
val$89M
Everest Group Ltd
this Q +80%·38q
374DIS
port0.1%
val$88M
Walt Disney Co/the
this Q +106%·36q
375UNP
port0.1%
val$88M
Union Pacific Corp
this Q -60%·40q
376ENPH
port0.1%
val$88M
Enphase Energy Inc
this Q +78%·35q
377IONS 1.75 06/15/28
port0.1%
val$88M
Ionis Pharmaceuticals IN
this Q New·2q
378COLB
port0.1%
val$87M
Columbia Banking System Inc
this Q +20%·37q
379SO
port0.1%
val$86M
Southern Co/the
this Q +128%·38q
380DKS
port0.1%
val$86M
Dick's Sporting Goods Inc
this Q +1248%·40q
381AXON
port0.1%
val$85M
Axon Enterprise Inc
this Q hold·35q
382MDT
port0.1%
val$85M
Medtronic Plc
this Q -81%·40q
383SMTC
port0.1%
val$85M
Semtech Corp
this Q -34%·38q
384POR
port0.1%
val$85M
Portland General Electric CO
this Q +158%·36q
385BNTX
port0.1%
val$85M
Biontech Se-adr
this Q +40%·24q
386FTNT
port0.1%
val$84M
Fortinet Inc
this Q hold·37q
387BUD
port0.1%
val$84M
Anheuser-busch Inbev-spn Adr
this Q hold·39q
388WLK
port0.1%
val$84M
Westlake Corp
this Q +252%·40q
389RPM
port0.1%
val$83M
Rpm International Inc
this Q hold·39q
390KEX
port0.1%
val$83M
Kirby Corp
this Q +22%·37q
391CB
port0.1%
val$83M
Chubb Ltd Switz
this Q hold·38q
392PTC
port0.1%
val$83M
Ptc Inc
this Q +2085%·34q
393CRCL
port0.1%
val$83M
Circle Internet Group Inc
this Q -37%·4q
394KNTK
port0.1%
val$83M
Kinetik Holdings Inc
this Q hold·14q
395HO1
port0.1%
val$82M
Hologic Inc
this Q +71%·36q
396TW
port0.1%
val$82M
Tradeweb Markets Inc-class A
this Q +2525%·28q
397NTR
port0.1%
val$82M
Nutrien Ltd
this Q +538%·33q
398PEG
port0.1%
val$82M
Public Service Enterprise GP
this Q -42%·35q
399VG
port0.1%
val$81M
Venture Global Inc-cl A
this Q +281%·5q
400EAGL
port0.1%
val$81M
Eagle Capital Select Eqty
this Q New·—1q
401WST
port0.1%
val$81M
West Pharmaceutical Services
this Q +32%·38q
402RGA
port0.1%
val$81M
Reinsurance Group OF America
this Q -43%·40q
403AG
port0.1%
val$80M
First Majestic Silver Corp
this Q -24%·38q
404FXI
port0.1%
val$80M
Ishares China Large-cap Etf
this Q +3530%·36q
405NDAQ
port0.1%
val$80M
Nasdaq Inc
this Q +83%·39q
406MET
port0.1%
val$80M
Metlife Inc
this Q -45%·38q
407GLD
port0.1%
val$80M
Spdr Gold Shares
this Q -89%·31q
408IFF
port0.1%
val$80M
Intl Flavors & Fragrances
this Q hold·37q
409MUSA
port0.1%
val$80M
Murphy Usa Inc
this Q +384%·34q
410PCAR
port0.1%
val$80M
Paccar Inc
this Q +152%·39q
411NIO
port0.1%
val$80M
Nio Inc - Adr
this Q +40%·30q
412IOT
port0.1%
val$80M
Samsara Inc-cl A
this Q +133%·16q
413DLTR
port0.1%
val$80M
Dollar Tree Inc
this Q +146%·39q
414SNPS
port0.1%
val$79M
Synopsys Inc
this Q -70%·38q
415CNK
port0.1%
val$79M
Cinemark Holdings Inc
this Q +176%·38q
416G01767105
port0.1%
val$79M
Alkermes Plc
this Q +87%·35q
417ASB
port0.1%
val$79M
Associated Banc-corp
this Q hold·39q
418SITE
port0.1%
val$79M
Siteone Landscape Supply Inc
this Q hold·38q
419THC
port0.1%
val$79M
Tenet Healthcare Corp
this Q +1088%·40q
420MRVL
port0.1%
val$79M
Marvell Technology Inc
this Q +37%·20q
421WMG
port0.1%
val$79M
Warner Music Group Corp-cl A
this Q +28%·22q
422MOS
port0.1%
val$78M
Mosaic Co/the
this Q +42%·39q
423COMP
port0.1%
val$78M
Compass Inc - Class A
this Q +574%·18q
424URI
port0.1%
val$78M
United Rentals Inc
this Q -24%·38q
425ADP
port0.1%
val$78M
Automatic Data Processing
this Q -65%·38q
426CENX
port0.1%
val$78M
Century Aluminum Company
this Q +89%·39q
427SUPN
port0.1%
val$77M
Supernus Pharmaceuticals Inc
this Q +230%·35q
428EQT
port0.1%
val$77M
Eqt Corp
this Q -44%·40q
429IEMG
port0.1%
val$77M
Ishares Core Msci Emerging
this Q New·24q
430ESS
port0.1%
val$77M
Essex Property Trust Inc
this Q +807%·38q
431CVE
port0.1%
val$76M
Cenovus Energy Inc
this Q +986%·40q
432TTD
port0.1%
val$76M
Trade Desk Inc/the -class A
this Q +158%·37q
433SDRL
port0.1%
val$76M
Seadrill Ltd
this Q +31%·9q
434M3760D101
port0.1%
val$76M
Elbit Sys Ltd
this Q +1904%·21q
435HOOD
port0.1%
val$76M
Robinhood Markets Inc - A
this Q +319%·18q
436MCD
port0.1%
val$76M
Mcdonald's Corp
this Q -53%·40q
437SBUX
port0.1%
val$75M
Starbucks Corp
this Q +187%·38q
438COP
port0.1%
val$75M
Conocophillips
this Q hold·39q
439SIRI
port0.1%
val$75M
Sirius XM Holdings Inc
this Q +313%·7q
440USO
port0.1%
val$75M
United States Oil Fund LP
this Q New·20q
441TRV
port0.1%
val$75M
Travelers Cos Inc/the
this Q -55%·39q
442AAL
port0.1%
val$75M
American Airlines Group Inc
this Q +251%·39q
443RMD
port0.1%
val$75M
Resmed Inc
this Q +407%·38q
444INDB
port0.1%
val$74M
Independent Bank Corp/ma
this Q hold·34q
445WBS
port0.1%
val$74M
Webster Financial Corp
this Q hold·38q
446DOW
port0.1%
val$74M
Dow Inc
this Q hold·25q
447BLD
port0.1%
val$74M
Topbuild Corp
this Q New·32q
448KWEB
port0.1%
val$74M
Kranesh Csi China Internet
this Q +73%·32q
449MTD
port0.1%
val$73M
Mettler-toledo International
this Q -31%·37q
450SUI
port0.1%
val$73M
Sun Communities Inc
this Q -54%·39q
451TNL
port0.1%
val$73M
Travel + Leisure CO
this Q +50%·21q
452YUMC
port0.1%
val$73M
Yum China Holdings Inc
this Q +228%·36q
453HIG
port0.1%
val$73M
Hartford Insurance Group Inc
this Q +336%·39q
454BAH
port0.1%
val$73M
Booz Allen Hamilton Holdings
this Q -35%·36q
455LUV
port0.1%
val$73M
Southwest Airlines CO
this Q hold·38q
456CYTK
port0.1%
val$72M
Cytokinetics Inc
this Q hold·36q
457WDC
port0.1%
val$72M
Western Digital Corp
this Q -80%·40q
458POOL
port0.1%
val$72M
Pool Corp
this Q -48%·40q
459SNY
port0.1%
val$72M
Sanofi-adr
this Q hold·32q
460GH
port0.1%
val$72M
Guardant Health Inc
this Q +37%·28q
461ZS
port0.1%
val$72M
Zscaler Inc
this Q +113%·32q
462GS
port0.1%
val$72M
Goldman Sachs Group Inc
this Q +27%·37q
463BX
port0.1%
val$71M
Blackstone Inc
this Q -68%·26q
464BOH
port0.1%
val$71M
Bank OF Hawaii Corp
this Q hold·33q
465TXN
port0.1%
val$71M
Texas Instruments Inc
this Q hold·38q
466LPX
port0.1%
val$71M
Louisiana-pacific Corp
this Q hold·40q
467SLAB
port0.1%
val$71M
Silicon Laboratories Inc
this Q +2529%·35q
468MDLN
port0.1%
val$71M
Medline Inc-cl A
this Q -73%·2q
469IONS
port0.1%
val$71M
Ionis Pharmaceuticals Inc
this Q -56%·38q
470YETI
port0.1%
val$70M
Yeti Holdings Inc
this Q hold·28q
471TROW
port0.1%
val$70M
T Rowe Price Group Inc
this Q +198%·35q
472FOXA
port0.1%
val$70M
Fox Corp - Class A
this Q -62%·29q
473SLM
port0.1%
val$70M
Slm Corp
this Q +150%·35q
474LTM
port0.1%
val$70M
Latam Airlines Group Sa-adr
this Q +776%·5q
475HLI
port0.1%
val$70M
Houlihan Lokey Inc
this Q +628%·34q
476CZR
port0.1%
val$70M
Caesars Entertainment Inc
this Q hold·23q
477ALC
port0.1%
val$70M
Alcon AG
this Q +69%·26q
478SBAC
port<0.1%
val$70M
Sba Communications Corp
this Q hold·34q
479G76279101
port<0.1%
val$70M
Roivant Sciences Ltd
this Q hold·16q
480RDN
port<0.1%
val$70M
Radian Group Inc
this Q -30%·34q
481APLE
port<0.1%
val$69M
Apple Hospitality Reit Inc
this Q +2262%·38q
482TRGP
port<0.1%
val$69M
Targa Resources Corp
this Q hold·39q
483AR
port<0.1%
val$69M
Antero Resources Corp
this Q +294%·40q
484WWD
port<0.1%
val$69M
Woodward Inc
this Q -60%·37q
485AMG
port<0.1%
val$68M
Affiliated Managers Group
this Q -23%·39q
486ELVN
port<0.1%
val$68M
Enliven Therapeutics Inc
this Q +22%·13q
487BF/B
port<0.1%
val$68M
Brown-forman Corp-class B
this Q +631%·33q
488DGX
port<0.1%
val$68M
Quest Diagnostics Inc
this Q hold·37q
489LUNR
port<0.1%
val$68M
Intuitive Machines Inc
this Q +10063%·9q
490SAIL
port<0.1%
val$67M
Sailpoint Inc
this Q +206%·5q
491FSLR
port<0.1%
val$67M
First Solar Inc
this Q +28%·39q
492UPS
port<0.1%
val$67M
United Parcel Service-cl B
this Q -66%·40q
493PEN
port<0.1%
val$67M
Penumbra Inc
this Q -80%·39q
494IQV
port<0.1%
val$67M
Iqvia Holdings Inc
this Q -29%·33q
495MMSI
port<0.1%
val$66M
Merit Medical Systems Inc
this Q hold·37q
496PLD
port<0.1%
val$66M
Prologis Inc
this Q +132%·39q
497LOW
port<0.1%
val$66M
Lowe's Cos Inc
this Q +80%·39q
498COGT
port<0.1%
val$66M
Cogent Biosciences Inc
this Q hold·20q
499AMP
port<0.1%
val$66M
Ameriprise Financial Inc
this Q +44%·34q
500IR
port<0.1%
val$66M
Ingersoll-rand Inc
this Q +145%·23q

5,506 smaller positions (each under ~0.05% of portfolio) are not rendered here. See the full filing on EDGAR.

All activity (2026Q1)· top 500 of 6,476

Ticker	Issuer	Move	% Port.	Δ Shares	Value
AMZN	Amazon.com Inc	TRIM	1.2%	-43%	$1.69B
IVV	Ishares Core S&p 500 Etf	ADD	1.9%	+5364%	$2.65B
DIA	SS Spdr Dow Jones Indus Avg	TRIM	1.1%	-30%	$1.55B
MU	Micron Technology Inc	ADD	1.1%	+51%	$1.55B
V	Visa Inc-class A Shares	TRIM	0.1%	-86%	$194M
SPY	SS Spdr S&p 500 Etf Trust-us	TRIM	0.2%	-84%	$226M
TSM	Taiwan Semiconductor-sp Adr	ADD	1.0%	+35%	$1.36B
META	Meta Platforms Inc-class A	ADD	0.7%	+129%	$1.05B
UNH	Unitedhealth Group Inc	TRIM	0.3%	-47%	$417M
MS	Morgan Stanley	TRIM	0.3%	-45%	$471M
WBD	Warner Bros Discovery Inc	ADD	0.6%	+149%	$807M
TSLA	Tesla Inc	ADD	0.6%	+135%	$778M
LLY	Eli Lilly & CO	TRIM	0.2%	-65%	$222M
JPM	Jpmorgan Chase & CO	ADD	0.5%	+87%	$715M
LRCX	Lam Research Corp	TRIM	0.2%	-74%	$238M
MRK	Merck & Co. Inc.	TRIM	0.3%	-44%	$460M
BLK	Blackrock Inc	ADD	0.5%	+74%	$676M
GLD	Spdr Gold Shares	TRIM	0.1%	-89%	$80M
ISRG	Intuitive Surgical Inc	ADD	0.4%	+30%	$625M
NFLX	Netflix Inc	TRIM	0.1%	-75%	$166M
AMAT	Applied Materials Inc	TRIM	0.3%	-48%	$441M
EA	Electronic Arts Inc	ADD	0.4%	+203%	$593M
PANW	Palo Alto Networks Inc	TRIM	0.2%	-44%	$292M
PLTR	Palantir Technologies Inc-a	TRIM	0.2%	-40%	$295M
CTSH	Cognizant Tech Solutions-a	TRIM	0.1%	-52%	$211M
MA	Mastercard Inc - A	ADD	0.4%	+516%	$562M
STZ	Constellation Brands Inc-a	ADD	0.4%	+377%	$556M
GE	General Electric	ADD	0.4%	+50%	$554M
CL	Colgate-palmolive CO	TRIM	0.2%	-56%	$271M
ASML	Asml Hldg NV	TRIM	0.2%	-57%	$294M
TMUS	T-mobile US Inc	ADD	0.4%	+142%	$528M
C	Citigroup Inc	ADD	0.4%	+34%	$515M
WCN	Waste Connections Inc	ADD	0.4%	+201%	$506M
CAH	Cardinal Health Inc	ADD	0.3%	+24%	$493M
EQIX	Equinix Inc	TRIM	0.3%	-46%	$357M
KO	Coca-cola Co/the	ADD	0.3%	+51%	$490M
ROST	Ross Stores Inc	TRIM	0.3%	-21%	$482M
MDT	Medtronic Plc	TRIM	0.1%	-81%	$85M
JNJ	Johnson & Johnson	ADD	0.3%	+146%	$472M
INTC	Intel Corp	TRIM	0.2%	-52%	$279M
WMT	Walmart Inc	TRIM	0.1%	-72%	$151M
SCHW	Schwab (charles) Corp	TRIM	0.2%	-46%	$239M
LMT	Lockheed Martin Corp	ADD	0.3%	+60%	$453M
YUM	Yum! Brands Inc	ADD	0.3%	+321%	$444M
CMI	Cummins Inc	TRIM	0.1%	-73%	$132M
BA	Boeing Co/the	TRIM	0.1%	-51%	$199M
TMO	Thermo Fisher Scientific Inc	ADD	0.3%	+25%	$425M
PNC	Pnc Financial Services Group	TRIM	0.1%	-54%	$201M
MSCI	Msci Inc	ADD	0.3%	+52%	$407M
FDX	Fedex Corp	ADD	0.3%	+413%	$406M
CRM	Salesforce Inc	ADD	0.3%	+23%	$364M
NET	Cloudflare Inc - Class A	ADD	0.3%	+444%	$401M
SPOT	Spotify Technology S A	ADD	0.3%	+40%	$392M
CVS	Cvs Health Corp	ADD	0.3%	+51%	$390M
LIN	Linde Plc	TRIM	<0.1%	-86%	$64M
SNDK	Sandisk Corp	ADD	0.3%	+51%	$386M
APD	Air Products & Chemicals Inc	TRIM	0.2%	-38%	$295M
CSCO	Cisco Systems Inc	TRIM	0.1%	-73%	$109M
ABNB	Airbnb Inc-class A	ADD	0.3%	+64%	$381M
BKNG	Booking Holdings Inc	ADD	0.3%	+52%	$379M
VRSK	Verisk Analytics Inc	ADD	0.3%	+245%	$379M
XYZ	Block Inc	ADD	0.3%	+980%	$378M
SSNC	Ss&c Technologies Holdings	ADD	0.3%	+646%	$377M
AZN	Astrazeneca Plc	NEW	0.3%	+100%	$369M
NVO	Novo-nordisk A/s-spons Adr	TRIM	0.1%	-63%	$101M
INSM	Insmed Inc	ADD	0.3%	+89%	$357M
CVX	Chevron Corp	TRIM	0.2%	-41%	$295M
OVV	Ovintiv Inc	ADD	0.2%	+25%	$352M
COHR	Coherent Corp	TRIM	0.2%	-46%	$257M
PR	Permian Resources Corp-cl A	ADD	0.2%	+53%	$347M
MDB	Mongodb Inc	TRIM	0.1%	-35%	$136M
GPN	Global Payments Inc	ADD	0.2%	+300%	$344M
DKNG	Draftkings Inc-cl A	TRIM	<0.1%	-93%	$15M
USB	US Bancorp	ADD	0.2%	+961%	$341M
ZM	Zoom Communications Inc	ADD	0.2%	+572%	$340M
CME	Cme Group Inc	TRIM	0.1%	-71%	$110M
TGT	Target Corp	ADD	0.2%	+306%	$339M
PYPL	Paypal Holdings Inc	ADD	0.2%	+156%	$338M
DHR	Danaher Corp	TRIM	0.1%	-33%	$195M
HPE	Hewlett Packard Enterprise	TRIM	0.1%	-73%	$94M
TER	Teradyne Inc	TRIM	0.1%	-80%	$104M
OMC	Omnicom Group	TRIM	0.1%	-71%	$94M
IEF	Ishares 7-10 Year Treasury B	NEW	0.2%	+100%	$327M
WELL	Welltower Inc	ADD	0.2%	+766%	$326M
CMG	Chipotle Mexican Grill Inc	TRIM	0.1%	-52%	$142M
STX 3.5 06/01/28	Seagate Hdd Cayman	EXIT	0.2%	-100%	$0
SHW	Sherwin-williams Co/the	TRIM	0.1%	-58%	$139M
DE	Deere & CO	ADD	0.2%	+426%	$320M
DDOG	Datadog Inc - Class A	ADD	0.2%	+200%	$319M
PPL	Ppl Corp	ADD	0.2%	+357%	$318M
NKE	Nike Inc -cl B	ADD	0.2%	+71%	$318M
ONC	Beone Medicines Ltd-adr	ADD	0.2%	+93%	$307M
SNPS	Synopsys Inc	TRIM	0.1%	-70%	$79M
FCX	Freeport-mcmoran Inc	TRIM	0.1%	-42%	$209M
GDX	Vaneck Gold Miners Etf	TRIM	0.1%	-54%	$151M
PEN	Penumbra Inc	TRIM	<0.1%	-80%	$67M
M2682V108	Cyberark Software Ltd	EXIT	0.2%	-100%	$0
G8994E103	Trane Technologies Plc	TRIM	0.1%	-44%	$180M
BX	Blackstone Inc	TRIM	0.1%	-68%	$71M
CNP	Centerpoint Energy Inc	ADD	0.2%	+41%	$283M
ARGX	Argenx SE - Adr	TRIM	0.1%	-38%	$160M
HON	Honeywell International Inc	TRIM	0.1%	-65%	$118M
PNFP	Pinnacle Financial Partners	NEW	0.2%	+100%	$281M
AMD	Advanced Micro Devices	TRIM	0.1%	-54%	$128M
JKHY	Jack Henry & Associates Inc	TRIM	<0.1%	-89%	$28M
LPLA	Lpl Financial Holdings Inc	ADD	0.2%	+159%	$278M
SNOW	Snowflake Inc	TRIM	0.1%	-30%	$140M
NOW	Servicenow Inc	ADD	0.2%	+129%	$276M
ADP	Automatic Data Processing	TRIM	0.1%	-65%	$78M
MCHP	Microchip Technology Inc	TRIM	<0.1%	-82%	$52M
ICE	Intercontinental Exchange IN	ADD	0.2%	+747%	$269M
OKTA	Okta Inc	ADD	0.2%	+38%	$268M
BEN	Franklin Resources Inc	ADD	0.2%	+80%	$267M
PCG	P G & E Corp	TRIM	0.1%	-34%	$200M
KEYS	Keysight Technologies IN	TRIM	0.2%	-40%	$224M
KMB	Kimberly-clark Corp	TRIM	<0.1%	-91%	$22M
BMRN	Biomarin Pharmaceutical Inc	ADD	0.2%	+231%	$255M
COF	Capital One Financial Corp	ADD	0.2%	+161%	$255M
XOM	Exxon Mobil Corp	TRIM	0.2%	-40%	$222M
ETR	Entergy Corp	ADD	0.2%	+26%	$251M
COR	Cencora Inc	ADD	0.2%	+1418%	$251M
CTAS	Cintas Corp	ADD	0.2%	+125%	$248M
SJM	JM Smucker Co/the	TRIM	0.1%	-27%	$187M
CCL	Carnival Corp	TRIM	0.1%	-44%	$121M
EOG	Eog Resources Inc	TRIM	<0.1%	-93%	$26M
BMNR	Bitmine Immersion Technologi	ADD	0.2%	+92%	$244M
CARR	Carrier Global Corp	TRIM	0.1%	-25%	$203M
HUBB	Hubbell Inc	ADD	0.2%	+4083%	$243M
MDLN	Medline Inc-cl A	TRIM	0.1%	-73%	$71M
JBHT	Hunt (jb) Transprt Svcs Inc	TRIM	0.1%	-56%	$122M
FDS	Factset Research Systems Inc	TRIM	<0.1%	-70%	$56M
DELL	Dell Technologies -C	TRIM	0.2%	-21%	$239M
STM	Stmicroelectronics Nv-ny Shs	ADD	0.2%	+362%	$239M
G50871105	Jazz Pharmaceuticals Plc	ADD	0.2%	+305%	$238M
D	Dominion Energy Inc	ADD	0.2%	+1846%	$239M
AVB	Avalonbay Communities Inc	ADD	0.2%	+586%	$238M
MDGL	Madrigal Pharmaceuticals Inc	ADD	0.2%	+1156%	$238M
AKAM	Akamai Technologies Inc	ADD	0.2%	+34%	$237M
BBIO	Bridgebio Pharma Inc	ADD	0.2%	+355%	$236M
HWM	Howmet Aerospace Inc	ADD	0.2%	+578%	$235M
CTRA	Coterra Energy Inc	TRIM	0.2%	-34%	$216M
PEP	Pepsico Inc	TRIM	<0.1%	-78%	$59M
CFG	Citizens Financial Group	ADD	0.2%	+89%	$233M
ADSK	Autodesk Inc	ADD	0.2%	+36%	$233M
TEL	TE Connectivity Plc	TRIM	<0.1%	-80%	$45M
PFGC	Performance Food Group CO	TRIM	0.1%	-25%	$170M
IWM	Ishares Russell 2000 Etf	TRIM	0.1%	-34%	$159M
BK	Bank OF New York Mellon Corp	ADD	0.2%	+494%	$227M
ARES	Ares Management Corp - A	ADD	0.2%	+263%	$227M
XPO	Xpo Inc	ADD	0.2%	+124%	$225M
FOXA	Fox Corp - Class A	TRIM	0.1%	-62%	$70M
CASY	Casey's General Stores Inc	TRIM	<0.1%	-89%	$33M
EBAY	Ebay Inc	ADD	0.2%	+242%	$222M
EEM	Ishares Msci Emerging Market	TRIM	<0.1%	-96%	$9M
BP	BP Plc-spons Adr	ADD	0.2%	+82%	$220M
RGEN	Repligen Corp	TRIM	0.1%	-21%	$130M
WDC	Western Digital Corp	TRIM	0.1%	-80%	$72M
TRU	Transunion	ADD	0.2%	+1914%	$217M
MKSI	Mks Inc	ADD	0.2%	+107%	$218M
LYV 3.125 01/15/29	Live Nation Entertainmen	ADD	0.2%	+65%	$217M
CRH	Crh Plc	ADD	0.2%	+23%	$215M
JCI	Johnson Controls Internation	ADD	0.2%	+53%	$215M
TDG	Transdigm Group Inc	TRIM	0.1%	-47%	$105M
TEAM	Atlassian Corp-cl A	TRIM	<0.1%	-98%	$2M
UTHR	United Therapeutics Corp	ADD	0.2%	+93%	$214M
GMED	Globus Medical Inc - A	TRIM	0.1%	-23%	$169M
BXP	Bxp Inc	ADD	0.1%	+132%	$211M
SHEL	Shell Plc-adr	ADD	0.1%	+1573%	$211M
LVS	Las Vegas Sands Corp	TRIM	<0.1%	-82%	$33M
CRL	Charles River Laboratories	ADD	0.1%	+190%	$209M
PFE	Pfizer Inc	ADD	0.1%	+36%	$207M
PG	Procter & Gamble Co/the	TRIM	0.1%	-54%	$99M
QQQ	Invesco Qqq Trust Series 1	TRIM	<0.1%	-76%	$49M
A	Agilent Technologies Inc	ADD	0.1%	+222%	$205M
GM	General Motors CO	TRIM	<0.1%	-67%	$66M
ADBE	Adobe Inc	TRIM	<0.1%	-59%	$61M
CTVA	Corteva Inc	TRIM	<0.1%	-94%	$16M
NVR	Nvr Inc	TRIM	<0.1%	-92%	$15M
UNP	Union Pacific Corp	TRIM	0.1%	-60%	$88M
CWAN	Clearwater Analytics Hds-a	ADD	0.1%	+638%	$200M
SATS 3.875 11/30/30	Echostar Corp	NEW	0.1%	+100%	$197M
FIVE	Five Below	TRIM	0.1%	-47%	$132M
RPRX	Royalty Pharma Plc	TRIM	0.1%	-49%	$129M
ROK	Rockwell Automation Inc	TRIM	<0.1%	-67%	$62M
JHG	Janus Henderson Group Plc	ADD	0.1%	+2271%	$194M
MMM	3M CO	ADD	0.1%	+116%	$192M
ALLY	Ally Financial Inc	TRIM	<0.1%	-64%	$63M
IBIT	Ishares Bitcoin Trust Etf	TRIM	<0.1%	-68%	$49M
MNST	Monster Beverage Corp	TRIM	<0.1%	-91%	$17M
CDW	Cdw Corp/de	ADD	0.1%	+55%	$190M
TPG	Tpg Inc	ADD	0.1%	+21%	$152M
KLAC	Kla Corp	TRIM	<0.1%	-77%	$56M
ED	Consolidated Edison Inc	ADD	0.1%	+62%	$188M
UPS	United Parcel Service-cl B	TRIM	<0.1%	-66%	$67M
SMCI	Super Micro Computer Inc	TRIM	<0.1%	-76%	$37M
KVUE	Kenvue Inc	ADD	0.1%	+319%	$187M
AFRM	Affirm Holdings Inc	ADD	0.1%	+874%	$187M
VRTX	Vertex Pharmaceuticals Inc	TRIM	0.1%	-21%	$152M
NUE	Nucor Corp	ADD	0.1%	+25%	$185M
AMT	American Tower Corp	TRIM	0.1%	-20%	$151M
CNC	Centene Corp	TRIM	<0.1%	-63%	$57M
KRE	SS Spdr S&p Regional Bank	TRIM	<0.1%	-98%	$4M
BTI	British American Tob-sp Adr	ADD	0.1%	+45%	$184M
HAL	Halliburton CO	ADD	0.1%	+371%	$183M
DAR	Darling Ingredients Inc	ADD	0.1%	+26%	$183M
INVH	Invitation Homes Inc	ADD	0.1%	+510%	$180M
BABA	Alibaba Group Holding-sp Adr	ADD	0.1%	+532%	$180M
XLF	SS Financial Select Sector	ADD	0.1%	+152%	$180M
CUBE	Cubesmart	TRIM	<0.1%	-69%	$59M
CHWY	Chewy Inc - Class A	TRIM	<0.1%	-72%	$42M
EW	Edwards Lifesciences Corp	TRIM	<0.1%	-76%	$42M
KKR	Kkr & CO Inc	ADD	0.1%	+457%	$179M
HSY	Hershey Co/the	TRIM	0.1%	-29%	$152M
PLNT	Planet Fitness Inc - CL A	TRIM	<0.1%	-83%	$21M
SYK	Stryker Corp	TRIM	<0.1%	-71%	$50M
CAG	Conagra Brands Inc	ADD	0.1%	+921%	$174M
WMB	Williams Cos Inc	ADD	0.1%	+61%	$172M
SFM	Sprouts Farmers Market Inc	TRIM	<0.1%	-96%	$8M
MO	Altria Group Inc	ADD	0.1%	+128%	$171M
BJ	Bj's Wholesale Club Holdings	ADD	0.1%	+3343%	$168M
WTW	Willis Towers Watson Plc Ltd	ADD	0.1%	+2592%	$167M
AJG	Arthur J Gallagher & CO	ADD	0.1%	+22%	$165M
VST	Vistra Corp	TRIM	0.1%	-26%	$119M
HYG	Ishr Ibx Usd Hiyld CB Etf-ui	TRIM	0.1%	-45%	$93M
BAM	Brookfield Asset Mgmt-a	TRIM	<0.1%	-88%	$17M
PTGX	Protagonist Therapeutics Inc	ADD	0.1%	+38%	$164M
CRWD	Crowdstrike Holdings Inc - A	ADD	0.1%	+24%	$164M
FIS	Fidelity National Info Serv	ADD	0.1%	+1818%	$164M
IAU	Ishares Gold Trust	TRIM	0.1%	-39%	$114M
IONS	Ionis Pharmaceuticals Inc	TRIM	0.1%	-56%	$71M
BURL	Burlington Stores Inc	TRIM	<0.1%	-70%	$57M
CIEN	Ciena Corp	TRIM	<0.1%	-80%	$55M
NOC	Northrop Grumman Corp	TRIM	<0.1%	-75%	$51M
SNAP	Snap Inc - A	TRIM	<0.1%	-69%	$30M
EAT	Brinker International Inc	ADD	0.1%	+35%	$162M
ABBV	Abbvie Inc	TRIM	0.1%	-33%	$107M
CHYM	Chime Financial Inc-cl A	TRIM	<0.1%	-56%	$55M
CCI	Crown Castle Inc	ADD	0.1%	+879%	$159M
CNI	Canadian Natl Railway CO	ADD	0.1%	+446%	$159M
EXC	Exelon Corp	ADD	0.1%	+1349%	$160M
H	Hyatt Hotels Corp - CL A	TRIM	0.1%	-32%	$101M
TRV	Travelers Cos Inc/the	TRIM	0.1%	-55%	$75M
OLLI	Ollie's Bargain Outlet Holdi	TRIM	<0.1%	-67%	$46M
SPGI	S&p Global Inc	ADD	0.1%	+298%	$157M
PSX	Phillips 66	TRIM	0.1%	-59%	$95M
TPR	Tapestry Inc	ADD	0.1%	+163%	$157M
ARCC	Ares Capital Corp	TRIM	<0.1%	-64%	$53M
TYL	Tyler Technologies Inc	ADD	0.1%	+752%	$155M
GKOS	Glaukos Corp	ADD	0.1%	+5268%	$156M
SU	Suncor Energy Inc	ADD	0.1%	+27%	$155M
MET	Metlife Inc	TRIM	0.1%	-45%	$80M
IEX	Idex Corp	ADD	0.1%	+46%	$153M
QSR	Restaurant Brands Intern	ADD	0.1%	+75%	$154M
XENE	Xenon Pharmaceuticals Inc	ADD	0.1%	+101%	$154M
SLV	Ishares Silver Trust	NEW	0.1%	+100%	$153M
MSTR	Strategy Inc	ADD	0.1%	+71%	$152M
HCA	Hca Healthcare Inc	TRIM	0.1%	-24%	$122M
MCD	Mcdonald's Corp	TRIM	0.1%	-53%	$76M
MAA	Mid-america Apartment Comm	TRIM	<0.1%	-73%	$38M
G4253H101	James Hardie Inds Plc	TRIM	0.1%	-35%	$94M
PGR	Progressive Corp	TRIM	0.1%	-35%	$89M
SUI	Sun Communities Inc	TRIM	0.1%	-54%	$73M
POOL	Pool Corp	TRIM	0.1%	-48%	$72M
HBAN	Huntington Bancshares Inc	TRIM	<0.1%	-77%	$32M
AON	Aon Plc	TRIM	<0.1%	-82%	$26M
EVRG	Evergy Inc	ADD	0.1%	+99%	$149M
JBL	Jabil Inc	ADD	0.1%	+308%	$147M
MRSH	Marsh & Mclennan Cos	TRIM	<0.1%	-83%	$24M
LSCC	Lattice Semiconductor Corp	ADD	0.1%	+166%	$146M
AZO	Autozone Inc	ADD	0.1%	+57%	$146M
MCO	Moody's Corp	TRIM	<0.1%	-72%	$36M
EXR	Extra Space Storage Inc	ADD	0.1%	+329%	$145M
TEX	Terex Corp	ADD	0.1%	+47%	$144M
CORZ	Core Scientific Inc	TRIM	0.1%	-41%	$92M
MPC	Marathon Petroleum Corp	TRIM	<0.1%	-78%	$49M
TFC	Truist Financial Corp	ADD	0.1%	+140%	$141M
TJX	Tjx Companies Inc	TRIM	<0.1%	-59%	$62M
MKC	Mccormick & Co-non Vtg Shrs	TRIM	<0.1%	-52%	$53M
GD	General Dynamics Corp	ADD	0.1%	+97%	$139M
TFX	Teleflex Inc	ADD	0.1%	+1686%	$140M
WWD	Woodward Inc	TRIM	<0.1%	-60%	$69M
G29183103	Eaton Corp Plc	TRIM	<0.1%	-76%	$40M
VMC	Vulcan Materials CO	ADD	0.1%	+151%	$139M
ATO	Atmos Energy Corp	ADD	0.1%	+41%	$139M
H5919C104	ON Hldg AG	ADD	0.1%	+25%	$131M
HRL	Hormel Foods Corp	TRIM	0.1%	-28%	$98M
RBLX	Roblox Corp -class A	TRIM	<0.1%	-71%	$28M
DNTH	Dianthus Therapeutics Inc	ADD	0.1%	+51%	$135M
PAAS	Pan American Silver Corp	ADD	0.1%	+109%	$136M
RGA	Reinsurance Group OF America	TRIM	0.1%	-43%	$81M
CMCSA	Comcast Corp-class A	TRIM	<0.1%	-60%	$54M
SCCO	Southern Copper Corp	ADD	0.1%	+167%	$134M
PEG	Public Service Enterprise GP	TRIM	0.1%	-42%	$82M
TSN	Tyson Foods Inc-cl A	TRIM	<0.1%	-60%	$61M
RHP	Ryman Hospitality Properties	TRIM	<0.1%	-91%	$12M
FPS	Forgent Power Solutions Inc	NEW	0.1%	+100%	$132M
APH	Amphenol Corp-cl A	ADD	0.1%	+66%	$131M
DXCM	Dexcom Inc	ADD	0.1%	+2307%	$131M
AWI	Armstrong World Industries	ADD	0.1%	+46%	$131M
CRC	California Resources Corp	ADD	0.1%	+58%	$132M
MTSI	Macom Technology Solutions H	ADD	0.1%	+344%	$131M
BTSG	Brightspring Health Services	ADD	0.1%	+1988%	$132M
XLB	SS Materials Select Sector	ADD	0.1%	+2220%	$131M
BDX	Becton Dickinson And CO	ADD	0.1%	+62%	$130M
VLO	Valero Energy Corp	TRIM	<0.1%	-73%	$57M
NRG	Nrg Energy Inc	TRIM	<0.1%	-68%	$40M
BLDR	Builders Firstsource Inc	TRIM	<0.1%	-58%	$44M
LYV	Live Nation Entertainment IN	ADD	0.1%	+22%	$126M
ALGN	Align Technology Inc	ADD	0.1%	+40%	$125M
AIG	American International Group	ADD	0.1%	+399%	$125M
ZBH	Zimmer Biomet Holdings Inc	ADD	0.1%	+320%	$125M
G25457105	Credo Technology Group Holdi	TRIM	<0.1%	-34%	$56M
VRT	Vertiv Holdings Co-a	TRIM	<0.1%	-87%	$27M
SRE	Sempra	ADD	0.1%	+46%	$123M
RYTM	Rhythm Pharmaceuticals Inc	ADD	0.1%	+825%	$123M
ALK	Alaska Air Group Inc	TRIM	<0.1%	-67%	$31M
SOXL	Direx Dail Semi BU 3X Et-usd	EXIT	0.1%	-100%	$0
N53745100	Lyondellbasell Industries NV	ADD	0.1%	+154%	$121M
ROKU	Roku Inc	ADD	0.1%	+115%	$121M
AXP	American Express CO	ADD	0.1%	+24%	$122M
NTNX	Nutanix Inc - A	TRIM	<0.1%	-78%	$20M
CBRE	Cbre Group Inc - A	ADD	0.1%	+403%	$121M
KNX	Knight-swift Transportation	ADD	0.1%	+414%	$119M
SONY	Sony Group Corp - SP Adr	TRIM	<0.1%	-86%	$14M
WMS	Advanced Drainage Systems IN	TRIM	<0.1%	-90%	$12M
SMTC	Semtech Corp	TRIM	0.1%	-34%	$85M
IQV	Iqvia Holdings Inc	TRIM	<0.1%	-29%	$67M
BIDU	Baidu Inc - Spon Adr	TRIM	<0.1%	-60%	$42M
72346Q104	Pinnacle Finl Partners Inc	EXIT	0.1%	-100%	$0
COIN	Coinbase Global Inc -class A	ADD	0.1%	+42%	$117M
EMR	Emerson Electric CO	ADD	0.1%	+465%	$117M
UDR	Udr Inc	ADD	0.1%	+862%	$118M
CMS	Cms Energy Corp	TRIM	<0.1%	-95%	$7M
MANE	Veradermics Inc	NEW	0.1%	+100%	$115M
EQH	Equitable Holdings Inc	ADD	0.1%	+198%	$116M
NVST	Envista Holdings Corp	ADD	0.1%	+139%	$116M
BAH	Booz Allen Hamilton Holdings	TRIM	0.1%	-35%	$73M
FISV	Fiserv Inc	TRIM	<0.1%	-59%	$41M
ES	Eversource Energy	TRIM	<0.1%	-89%	$13M
TEVA	Teva Pharmaceutical-sp Adr	EXIT	0.1%	-100%	$0
CEG	Constellation Energy	ADD	0.1%	+47%	$114M
CHDN	Churchill Downs Inc	ADD	0.1%	+35%	$114M
GLW	Corning Inc	ADD	0.1%	+365%	$113M
MTD	Mettler-toledo International	TRIM	0.1%	-31%	$73M
B	Barrick Mining Corp	TRIM	<0.1%	-90%	$11M
CDNS	Cadence Design Sys Inc	ADD	0.1%	+25%	$111M
H11356104	Bunge Global SA	ADD	0.1%	+133%	$112M
SE	Sea Ltd-adr	ADD	0.1%	+56%	$111M
KGS	Kodiak Gas Services Inc	ADD	0.1%	+35%	$111M
CI	The Cigna Group	TRIM	0.1%	-21%	$89M
EQT	Eqt Corp	TRIM	0.1%	-44%	$77M
WM	Waste Management Inc	TRIM	<0.1%	-81%	$24M
DPZ	Domino's Pizza Inc	TRIM	<0.1%	-90%	$10M
DVA	Davita Inc	ADD	0.1%	+99%	$111M
TTWO	Take-two Interactive Softwre	ADD	0.1%	+609%	$111M
U	Unity Software Inc	ADD	0.1%	+770%	$109M
RNAGBP	Avidity Biosciences Inc	EXIT	0.1%	-100%	$0
INDV	Indivior Pharmaceuticals Inc	NEW	0.1%	+100%	$109M
PATK 1.75 12/01/28	Patrick Industries Inc	ADD	0.1%	+46%	$108M
URI	United Rentals Inc	TRIM	0.1%	-24%	$78M
MKTX	Marketaxess Holdings Inc	TRIM	<0.1%	-87%	$14M
VSNT	Versant Media Group Inc	NEW	0.1%	+100%	$108M
M5216V106	Global E Online Ltd	ADD	0.1%	+28%	$107M
FFIV	F5 Inc	TRIM	0.1%	-30%	$89M
MRP	Millrose Properties	TRIM	<0.1%	-44%	$58M
REGN	Regeneron Pharmaceuticals	TRIM	<0.1%	-67%	$37M
GPC	Genuine Parts CO	TRIM	<0.1%	-89%	$11M
G4766E116	Indivior Plc	EXIT	0.1%	-100%	$0
ASNDUSD	Ascendis Pharma A/s	EXIT	0.1%	-100%	$0
AFL	Aflac Inc	ADD	0.1%	+287%	$105M
G87110105	Technipfmc Plc	ADD	0.1%	+527%	$105M
CRCL	Circle Internet Group Inc	TRIM	0.1%	-37%	$83M
RRC	Range Resources Corp	TRIM	<0.1%	-75%	$35M
MDLZ	Mondelez International Inc-a	TRIM	<0.1%	-82%	$21M
CVLT	Commvault Systems Inc	TRIM	<0.1%	-76%	$16M
TLT	Ishares 20+ Year Treasury BD	NEW	0.1%	+100%	$102M
FERG	Ferguson Enterprises Inc	ADD	0.1%	+2249%	$102M
STT	State Street Corp	ADD	0.1%	+70%	$104M
CDE	Coeur Mining Inc	ADD	0.1%	+156%	$103M
TMHC	Taylor Morrison Home Corp	ADD	0.1%	+267%	$103M
RDN	Radian Group Inc	TRIM	<0.1%	-30%	$70M
KEY	Keycorp	TRIM	<0.1%	-49%	$53M
OXY	Occidental Petroleum Corp	TRIM	<0.1%	-69%	$53M
BR	Broadridge Financial Solutio	TRIM	<0.1%	-52%	$38M
DOCS	Doximity Inc-class A	TRIM	<0.1%	-69%	$18M
UGI 5 06/01/28	Ugi Corp	NEW	0.1%	+100%	$101M
BROS	Dutch Bros Inc-class A	ADD	0.1%	+222%	$102M
CRWV	Coreweave Inc-cl A	ADD	0.1%	+64%	$102M
PFSI	Pennymac Financial Services	ADD	0.1%	+172%	$101M
HRB	H&r Block Inc	ADD	0.1%	+99%	$101M
NOK	Nokia Corp-spon Adr	TRIM	0.1%	-21%	$101M
DVN	Devon Energy Corp	TRIM	0.1%	-29%	$102M
AA	Alcoa Corp	TRIM	<0.1%	-58%	$55M
M	Macy's Inc	TRIM	<0.1%	-66%	$29M
VSEC	Vse Corp	ADD	0.1%	+275%	$100M
WPC	WP Carey Inc	ADD	0.1%	+1750%	$100M
RVMD	Revolution Medicines Inc	TRIM	<0.1%	-69%	$39M
NI	Nisource Inc	TRIM	<0.1%	-68%	$38M
SW	Smurfit Westrock Plc	TRIM	<0.1%	-82%	$20M
CART	Maplebear Inc	TRIM	<0.1%	-88%	$11M
DT	Dynatrace Inc	ADD	0.1%	+61%	$99M
NEM	Newmont Corp	ADD	0.1%	+40%	$99M
LITE	Lumentum Holdings Inc	ADD	0.1%	+54%	$99M
STEP	Stepstone Group Inc-class A	ADD	0.1%	+23%	$94M
VTRS	Viatris Inc	TRIM	<0.1%	-52%	$54M
HAE	Haemonetics Corp/mass	TRIM	<0.1%	-80%	$15M
G3922B107	Genpact Limited	TRIM	<0.1%	-95%	$4M
VIRT	Virtu Financial Inc-class A	ADD	0.1%	+25%	$98M
TKO	Tko Group Holdings Inc	ADD	0.1%	+262%	$97M
MIRM	Mirum Pharmaceuticals Inc	ADD	0.1%	+25%	$97M
AES	Aes Corp	TRIM	<0.1%	-69%	$31M
SNX	TD Synnex Corp	TRIM	<0.1%	-95%	$6M
HLNE	Hamilton Lane Inc-class A	TRIM	<0.1%	-97%	$2M
62C	Piper Sandler Cos	EXIT	0.1%	-100%	$0
HP	Helmerich & Payne	ADD	0.1%	+42%	$96M
SAIA	Saia Inc	ADD	0.1%	+172%	$95M
DECK	Deckers Outdoor Corp	TRIM	<0.1%	-62%	$36M
RGLD	Royal Gold Inc	TRIM	<0.1%	-79%	$24M
QCOM	Qualcomm Inc	ADD	0.1%	+110%	$95M
ALHC	Alignment Healthcare Inc	ADD	0.1%	+24%	$94M
OPCH	Option Care Health Inc	ADD	0.1%	+111%	$95M
WIX	Wix Com Ltd	TRIM	<0.1%	-66%	$29M
ACLXGBX	Arcellx Inc	TRIM	<0.1%	-99%	$3M
TTAN	Servicetitan Inc-a	ADD	0.1%	+668%	$93M
TECK	Teck Resources Ltd-cls B	ADD	0.1%	+137%	$94M
ETHA	Ishares Ethereum Trust Etf	TRIM	<0.1%	-40%	$41M
BANC	Banc OF California Inc	TRIM	<0.1%	-75%	$22M
DINO	HF Sinclair Corp	TRIM	<0.1%	-87%	$18M
8QR	Confluent Inc-class A	EXIT	0.1%	-100%	$0
CF	CF Industries Holdings Inc	ADD	0.1%	+117%	$92M
GEHC	GE Healthcare Technology	ADD	0.1%	+244%	$92M
WRB	WR Berkley Corp	ADD	0.1%	+1142%	$92M
PDD	Pdd Holdings Inc	ADD	0.1%	+184%	$91M
STLD	Steel Dynamics Inc	ADD	0.1%	+384%	$92M
OUT	Outfront Media Inc	TRIM	<0.1%	-47%	$55M
CE	Celanese Corp	TRIM	<0.1%	-82%	$26M
CBOE	Cboe Global Markets Inc	TRIM	<0.1%	-85%	$16M
ITT	Itt Inc	TRIM	<0.1%	-98%	$3M
KRYS	Krystal Biotech Inc	TRIM	0.0%	-99%	$704K
CPB	The Campbell's Company	ADD	0.1%	+157%	$90M
PM	Philip Morris International	ADD	0.1%	+53%	$90M
BMY	Bristol-myers Squibb CO	ADD	0.1%	+46%	$91M
HDB	Hdfc Bank Ltd-adr	ADD	0.1%	+190%	$91M
MTZ	Mastec Inc	ADD	0.1%	+1216%	$90M
BILL	Bill Holdings Inc	TRIM	<0.1%	-21%	$52M
VTR	Ventas Inc	TRIM	<0.1%	-55%	$45M
BOOT	Boot Barn Holdings Inc	NEW	0.1%	+100%	$89M
IBM	Intl Business Machines Corp	ADD	0.1%	+45%	$89M
EG	Everest Group Ltd	ADD	0.1%	+80%	$89M
DIS	Walt Disney Co/the	ADD	0.1%	+106%	$88M
AMG	Affiliated Managers Group	TRIM	<0.1%	-23%	$68M
CTRE	Caretrust Reit Inc	TRIM	<0.1%	-46%	$51M
IRM	Iron Mountain Inc	TRIM	<0.1%	-67%	$38M
IONS 1.75 06/15/28	Ionis Pharmaceuticals IN	NEW	0.1%	+100%	$88M
ENPH	Enphase Energy Inc	ADD	0.1%	+78%	$88M
COLB	Columbia Banking System Inc	ADD	0.1%	+20%	$87M
EL	Estee Lauder Companies-cl A	TRIM	<0.1%	-51%	$31M
JEF	Jefferies Financial Group IN	TRIM	<0.1%	-53%	$29M
CPAY	Corpay Inc	TRIM	<0.1%	-94%	$6M
SO	Southern Co/the	ADD	0.1%	+128%	$86M
DKS	Dick's Sporting Goods Inc	ADD	0.1%	+1248%	$86M
GVA 3.75 05/15/28	Granite Construction Inc	TRIM	<0.1%	-34%	$61M
IRT	Independence Realty Trust IN	TRIM	<0.1%	-28%	$55M
POR	Portland General Electric CO	ADD	0.1%	+158%	$85M
BNTX	Biontech Se-adr	ADD	0.1%	+40%	$85M
WULF	Terawulf Inc	TRIM	<0.1%	-63%	$41M
PTCT	Ptc Therapeutics Inc	TRIM	<0.1%	-67%	$26M
EWJ	Ishares Msci Japan Etf	TRIM	<0.1%	-98%	$2M
PCOR	Procore Technologies Inc	EXIT	0.1%	-100%	$0
KEX	Kirby Corp	ADD	0.1%	+22%	$83M
WLK	Westlake Corp	ADD	0.1%	+252%	$84M
PTC	Ptc Inc	ADD	0.1%	+2085%	$83M
CROX	Crocs Inc	TRIM	<0.1%	-47%	$45M
IBN	Icici Bank Ltd-spon Adr	TRIM	<0.1%	-88%	$9M
EAGL	Eagle Capital Select Eqty	NEW	0.1%	+100%	$81M
TW	Tradeweb Markets Inc-class A	ADD	0.1%	+2525%	$82M
VG	Venture Global Inc-cl A	ADD	0.1%	+281%	$81M
HO1	Hologic Inc	ADD	0.1%	+71%	$82M
NTR	Nutrien Ltd	ADD	0.1%	+538%	$82M
EMN	Eastman Chemical CO	TRIM	<0.1%	-82%	$18M
G4124C109	Grab Holdings Limited	TRIM	<0.1%	-75%	$16M
NDAQ	Nasdaq Inc	ADD	0.1%	+83%	$80M
WST	West Pharmaceutical Services	ADD	0.1%	+32%	$81M
MUSA	Murphy Usa Inc	ADD	0.1%	+384%	$80M
FXI	Ishares China Large-cap Etf	ADD	0.1%	+3530%	$80M
NIO	Nio Inc - Adr	ADD	0.1%	+40%	$80M
PCAR	Paccar Inc	ADD	0.1%	+152%	$80M
AG	First Majestic Silver Corp	TRIM	0.1%	-24%	$80M
W	Wayfair Inc- Class A	TRIM	<0.1%	-20%	$50M
VSCO	Victoria's Secret & CO	TRIM	<0.1%	-48%	$37M
GL	Globe Life Inc	TRIM	<0.1%	-58%	$35M
CCK	Crown Holdings Inc	TRIM	<0.1%	-58%	$34M
TXNM	Txnm Energy Inc	TRIM	<0.1%	-79%	$17M
BALL	Ball Corp	TRIM	<0.1%	-83%	$16M
APPF	Appfolio Inc - A	TRIM	<0.1%	-80%	$11M
ONDS	Ondas Inc	TRIM	<0.1%	-95%	$4M
CAI	Caris Life Sciences Inc	TRIM	<0.1%	-98%	$1M
BBIO 2.5 03/15/27	Bridgebio Pharma Inc	EXIT	0.1%	-100%	$0
MRVL	Marvell Technology Inc	ADD	0.1%	+37%	$79M
DLTR	Dollar Tree Inc	ADD	0.1%	+146%	$80M

TRIMAMZN
1.2%
Amazon.com Inc
Δ -43%·$1.69B
ADDIVV
1.9%
Ishares Core S&p 500 Etf
Δ +5364%·$2.65B
TRIMDIA
1.1%
SS Spdr Dow Jones Indus Avg
Δ -30%·$1.55B
ADDMU
1.1%
Micron Technology Inc
Δ +51%·$1.55B
TRIMV
0.1%
Visa Inc-class A Shares
Δ -86%·$194M
TRIMSPY
0.2%
SS Spdr S&p 500 Etf Trust-us
Δ -84%·$226M
ADDTSM
1.0%
Taiwan Semiconductor-sp Adr
Δ +35%·$1.36B
ADDMETA
0.7%
Meta Platforms Inc-class A
Δ +129%·$1.05B
TRIMUNH
0.3%
Unitedhealth Group Inc
Δ -47%·$417M
TRIMMS
0.3%
Morgan Stanley
Δ -45%·$471M
ADDWBD
0.6%
Warner Bros Discovery Inc
Δ +149%·$807M
ADDTSLA
0.6%
Tesla Inc
Δ +135%·$778M
TRIMLLY
0.2%
Eli Lilly & CO
Δ -65%·$222M
ADDJPM
0.5%
Jpmorgan Chase & CO
Δ +87%·$715M
TRIMLRCX
0.2%
Lam Research Corp
Δ -74%·$238M
TRIMMRK
0.3%
Merck & Co. Inc.
Δ -44%·$460M
ADDBLK
0.5%
Blackrock Inc
Δ +74%·$676M
TRIMGLD
0.1%
Spdr Gold Shares
Δ -89%·$80M
ADDISRG
0.4%
Intuitive Surgical Inc
Δ +30%·$625M
TRIMNFLX
0.1%
Netflix Inc
Δ -75%·$166M
TRIMAMAT
0.3%
Applied Materials Inc
Δ -48%·$441M
ADDEA
0.4%
Electronic Arts Inc
Δ +203%·$593M
TRIMPANW
0.2%
Palo Alto Networks Inc
Δ -44%·$292M
TRIMPLTR
0.2%
Palantir Technologies Inc-a
Δ -40%·$295M
TRIMCTSH
0.1%
Cognizant Tech Solutions-a
Δ -52%·$211M
ADDMA
0.4%
Mastercard Inc - A
Δ +516%·$562M
ADDSTZ
0.4%
Constellation Brands Inc-a
Δ +377%·$556M
ADDGE
0.4%
General Electric
Δ +50%·$554M
TRIMCL
0.2%
Colgate-palmolive CO
Δ -56%·$271M
TRIMASML
0.2%
Asml Hldg NV
Δ -57%·$294M
ADDTMUS
0.4%
T-mobile US Inc
Δ +142%·$528M
ADDC
0.4%
Citigroup Inc
Δ +34%·$515M
ADDWCN
0.4%
Waste Connections Inc
Δ +201%·$506M
ADDCAH
0.3%
Cardinal Health Inc
Δ +24%·$493M
TRIMEQIX
0.3%
Equinix Inc
Δ -46%·$357M
ADDKO
0.3%
Coca-cola Co/the
Δ +51%·$490M
TRIMROST
0.3%
Ross Stores Inc
Δ -21%·$482M
TRIMMDT
0.1%
Medtronic Plc
Δ -81%·$85M
ADDJNJ
0.3%
Johnson & Johnson
Δ +146%·$472M
TRIMINTC
0.2%
Intel Corp
Δ -52%·$279M
TRIMWMT
0.1%
Walmart Inc
Δ -72%·$151M
TRIMSCHW
0.2%
Schwab (charles) Corp
Δ -46%·$239M
ADDLMT
0.3%
Lockheed Martin Corp
Δ +60%·$453M
ADDYUM
0.3%
Yum! Brands Inc
Δ +321%·$444M
TRIMCMI
0.1%
Cummins Inc
Δ -73%·$132M
TRIMBA
0.1%
Boeing Co/the
Δ -51%·$199M
ADDTMO
0.3%
Thermo Fisher Scientific Inc
Δ +25%·$425M
TRIMPNC
0.1%
Pnc Financial Services Group
Δ -54%·$201M
ADDMSCI
0.3%
Msci Inc
Δ +52%·$407M
ADDFDX
0.3%
Fedex Corp
Δ +413%·$406M
ADDCRM
0.3%
Salesforce Inc
Δ +23%·$364M
ADDNET
0.3%
Cloudflare Inc - Class A
Δ +444%·$401M
ADDSPOT
0.3%
Spotify Technology S A
Δ +40%·$392M
ADDCVS
0.3%
Cvs Health Corp
Δ +51%·$390M
TRIMLIN
<0.1%
Linde Plc
Δ -86%·$64M
ADDSNDK
0.3%
Sandisk Corp
Δ +51%·$386M
TRIMAPD
0.2%
Air Products & Chemicals Inc
Δ -38%·$295M
TRIMCSCO
0.1%
Cisco Systems Inc
Δ -73%·$109M
ADDABNB
0.3%
Airbnb Inc-class A
Δ +64%·$381M
ADDBKNG
0.3%
Booking Holdings Inc
Δ +52%·$379M
ADDVRSK
0.3%
Verisk Analytics Inc
Δ +245%·$379M
ADDXYZ
0.3%
Block Inc
Δ +980%·$378M
ADDSSNC
0.3%
Ss&c Technologies Holdings
Δ +646%·$377M
NEWAZN
0.3%
Astrazeneca Plc
Δ +100%·$369M
TRIMNVO
0.1%
Novo-nordisk A/s-spons Adr
Δ -63%·$101M
ADDINSM
0.3%
Insmed Inc
Δ +89%·$357M
TRIMCVX
0.2%
Chevron Corp
Δ -41%·$295M
ADDOVV
0.2%
Ovintiv Inc
Δ +25%·$352M
TRIMCOHR
0.2%
Coherent Corp
Δ -46%·$257M
ADDPR
0.2%
Permian Resources Corp-cl A
Δ +53%·$347M
TRIMMDB
0.1%
Mongodb Inc
Δ -35%·$136M
ADDGPN
0.2%
Global Payments Inc
Δ +300%·$344M
TRIMDKNG
<0.1%
Draftkings Inc-cl A
Δ -93%·$15M
ADDUSB
0.2%
US Bancorp
Δ +961%·$341M
ADDZM
0.2%
Zoom Communications Inc
Δ +572%·$340M
TRIMCME
0.1%
Cme Group Inc
Δ -71%·$110M
ADDTGT
0.2%
Target Corp
Δ +306%·$339M
ADDPYPL
0.2%
Paypal Holdings Inc
Δ +156%·$338M
TRIMDHR
0.1%
Danaher Corp
Δ -33%·$195M
TRIMHPE
0.1%
Hewlett Packard Enterprise
Δ -73%·$94M
TRIMTER
0.1%
Teradyne Inc
Δ -80%·$104M
TRIMOMC
0.1%
Omnicom Group
Δ -71%·$94M
NEWIEF
0.2%
Ishares 7-10 Year Treasury B
Δ +100%·$327M
ADDWELL
0.2%
Welltower Inc
Δ +766%·$326M
TRIMCMG
0.1%
Chipotle Mexican Grill Inc
Δ -52%·$142M
EXITSTX 3.5 06/01/28
0.2%
Seagate Hdd Cayman
Δ -100%·$0
TRIMSHW
0.1%
Sherwin-williams Co/the
Δ -58%·$139M
ADDDE
0.2%
Deere & CO
Δ +426%·$320M
ADDDDOG
0.2%
Datadog Inc - Class A
Δ +200%·$319M
ADDPPL
0.2%
Ppl Corp
Δ +357%·$318M
ADDNKE
0.2%
Nike Inc -cl B
Δ +71%·$318M
ADDONC
0.2%
Beone Medicines Ltd-adr
Δ +93%·$307M
TRIMSNPS
0.1%
Synopsys Inc
Δ -70%·$79M
TRIMFCX
0.1%
Freeport-mcmoran Inc
Δ -42%·$209M
TRIMGDX
0.1%
Vaneck Gold Miners Etf
Δ -54%·$151M
TRIMPEN
<0.1%
Penumbra Inc
Δ -80%·$67M
EXITM2682V108
0.2%
Cyberark Software Ltd
Δ -100%·$0
TRIMG8994E103
0.1%
Trane Technologies Plc
Δ -44%·$180M
TRIMBX
0.1%
Blackstone Inc
Δ -68%·$71M
ADDCNP
0.2%
Centerpoint Energy Inc
Δ +41%·$283M
TRIMARGX
0.1%
Argenx SE - Adr
Δ -38%·$160M
TRIMHON
0.1%
Honeywell International Inc
Δ -65%·$118M
NEWPNFP
0.2%
Pinnacle Financial Partners
Δ +100%·$281M
TRIMAMD
0.1%
Advanced Micro Devices
Δ -54%·$128M
TRIMJKHY
<0.1%
Jack Henry & Associates Inc
Δ -89%·$28M
ADDLPLA
0.2%
Lpl Financial Holdings Inc
Δ +159%·$278M
TRIMSNOW
0.1%
Snowflake Inc
Δ -30%·$140M
ADDNOW
0.2%
Servicenow Inc
Δ +129%·$276M
TRIMADP
0.1%
Automatic Data Processing
Δ -65%·$78M
TRIMMCHP
<0.1%
Microchip Technology Inc
Δ -82%·$52M
ADDICE
0.2%
Intercontinental Exchange IN
Δ +747%·$269M
ADDOKTA
0.2%
Okta Inc
Δ +38%·$268M
ADDBEN
0.2%
Franklin Resources Inc
Δ +80%·$267M
TRIMPCG
0.1%
P G & E Corp
Δ -34%·$200M
TRIMKEYS
0.2%
Keysight Technologies IN
Δ -40%·$224M
TRIMKMB
<0.1%
Kimberly-clark Corp
Δ -91%·$22M
ADDBMRN
0.2%
Biomarin Pharmaceutical Inc
Δ +231%·$255M
ADDCOF
0.2%
Capital One Financial Corp
Δ +161%·$255M
TRIMXOM
0.2%
Exxon Mobil Corp
Δ -40%·$222M
ADDETR
0.2%
Entergy Corp
Δ +26%·$251M
ADDCOR
0.2%
Cencora Inc
Δ +1418%·$251M
ADDCTAS
0.2%
Cintas Corp
Δ +125%·$248M
TRIMSJM
0.1%
JM Smucker Co/the
Δ -27%·$187M
TRIMCCL
0.1%
Carnival Corp
Δ -44%·$121M
TRIMEOG
<0.1%
Eog Resources Inc
Δ -93%·$26M
ADDBMNR
0.2%
Bitmine Immersion Technologi
Δ +92%·$244M
TRIMCARR
0.1%
Carrier Global Corp
Δ -25%·$203M
ADDHUBB
0.2%
Hubbell Inc
Δ +4083%·$243M
TRIMMDLN
0.1%
Medline Inc-cl A
Δ -73%·$71M
TRIMJBHT
0.1%
Hunt (jb) Transprt Svcs Inc
Δ -56%·$122M
TRIMFDS
<0.1%
Factset Research Systems Inc
Δ -70%·$56M
TRIMDELL
0.2%
Dell Technologies -C
Δ -21%·$239M
ADDSTM
0.2%
Stmicroelectronics Nv-ny Shs
Δ +362%·$239M
ADDG50871105
0.2%
Jazz Pharmaceuticals Plc
Δ +305%·$238M
ADDD
0.2%
Dominion Energy Inc
Δ +1846%·$239M
ADDAVB
0.2%
Avalonbay Communities Inc
Δ +586%·$238M
ADDMDGL
0.2%
Madrigal Pharmaceuticals Inc
Δ +1156%·$238M
ADDAKAM
0.2%
Akamai Technologies Inc
Δ +34%·$237M
ADDBBIO
0.2%
Bridgebio Pharma Inc
Δ +355%·$236M
ADDHWM
0.2%
Howmet Aerospace Inc
Δ +578%·$235M
TRIMCTRA
0.2%
Coterra Energy Inc
Δ -34%·$216M
TRIMPEP
<0.1%
Pepsico Inc
Δ -78%·$59M
ADDCFG
0.2%
Citizens Financial Group
Δ +89%·$233M
ADDADSK
0.2%
Autodesk Inc
Δ +36%·$233M
TRIMTEL
<0.1%
TE Connectivity Plc
Δ -80%·$45M
TRIMPFGC
0.1%
Performance Food Group CO
Δ -25%·$170M
TRIMIWM
0.1%
Ishares Russell 2000 Etf
Δ -34%·$159M
ADDBK
0.2%
Bank OF New York Mellon Corp
Δ +494%·$227M
ADDARES
0.2%
Ares Management Corp - A
Δ +263%·$227M
ADDXPO
0.2%
Xpo Inc
Δ +124%·$225M
TRIMFOXA
0.1%
Fox Corp - Class A
Δ -62%·$70M
TRIMCASY
<0.1%
Casey's General Stores Inc
Δ -89%·$33M
ADDEBAY
0.2%
Ebay Inc
Δ +242%·$222M
TRIMEEM
<0.1%
Ishares Msci Emerging Market
Δ -96%·$9M
ADDBP
0.2%
BP Plc-spons Adr
Δ +82%·$220M
TRIMRGEN
0.1%
Repligen Corp
Δ -21%·$130M
TRIMWDC
0.1%
Western Digital Corp
Δ -80%·$72M
ADDTRU
0.2%
Transunion
Δ +1914%·$217M
ADDMKSI
0.2%
Mks Inc
Δ +107%·$218M
ADDLYV 3.125 01/15/29
0.2%
Live Nation Entertainmen
Δ +65%·$217M
ADDCRH
0.2%
Crh Plc
Δ +23%·$215M
ADDJCI
0.2%
Johnson Controls Internation
Δ +53%·$215M
TRIMTDG
0.1%
Transdigm Group Inc
Δ -47%·$105M
TRIMTEAM
<0.1%
Atlassian Corp-cl A
Δ -98%·$2M
ADDUTHR
0.2%
United Therapeutics Corp
Δ +93%·$214M
TRIMGMED
0.1%
Globus Medical Inc - A
Δ -23%·$169M
ADDBXP
0.1%
Bxp Inc
Δ +132%·$211M
ADDSHEL
0.1%
Shell Plc-adr
Δ +1573%·$211M
TRIMLVS
<0.1%
Las Vegas Sands Corp
Δ -82%·$33M
ADDCRL
0.1%
Charles River Laboratories
Δ +190%·$209M
ADDPFE
0.1%
Pfizer Inc
Δ +36%·$207M
TRIMPG
0.1%
Procter & Gamble Co/the
Δ -54%·$99M
TRIMQQQ
<0.1%
Invesco Qqq Trust Series 1
Δ -76%·$49M
ADDA
0.1%
Agilent Technologies Inc
Δ +222%·$205M
TRIMGM
<0.1%
General Motors CO
Δ -67%·$66M
TRIMADBE
<0.1%
Adobe Inc
Δ -59%·$61M
TRIMCTVA
<0.1%
Corteva Inc
Δ -94%·$16M
TRIMNVR
<0.1%
Nvr Inc
Δ -92%·$15M
TRIMUNP
0.1%
Union Pacific Corp
Δ -60%·$88M
ADDCWAN
0.1%
Clearwater Analytics Hds-a
Δ +638%·$200M
NEWSATS 3.875 11/30/30
0.1%
Echostar Corp
Δ +100%·$197M
TRIMFIVE
0.1%
Five Below
Δ -47%·$132M
TRIMRPRX
0.1%
Royalty Pharma Plc
Δ -49%·$129M
TRIMROK
<0.1%
Rockwell Automation Inc
Δ -67%·$62M
ADDJHG
0.1%
Janus Henderson Group Plc
Δ +2271%·$194M
ADDMMM
0.1%
3M CO
Δ +116%·$192M
TRIMALLY
<0.1%
Ally Financial Inc
Δ -64%·$63M
TRIMIBIT
<0.1%
Ishares Bitcoin Trust Etf
Δ -68%·$49M
TRIMMNST
<0.1%
Monster Beverage Corp
Δ -91%·$17M
ADDCDW
0.1%
Cdw Corp/de
Δ +55%·$190M
ADDTPG
0.1%
Tpg Inc
Δ +21%·$152M
TRIMKLAC
<0.1%
Kla Corp
Δ -77%·$56M
ADDED
0.1%
Consolidated Edison Inc
Δ +62%·$188M
TRIMUPS
<0.1%
United Parcel Service-cl B
Δ -66%·$67M
TRIMSMCI
<0.1%
Super Micro Computer Inc
Δ -76%·$37M
ADDKVUE
0.1%
Kenvue Inc
Δ +319%·$187M
ADDAFRM
0.1%
Affirm Holdings Inc
Δ +874%·$187M
TRIMVRTX
0.1%
Vertex Pharmaceuticals Inc
Δ -21%·$152M
ADDNUE
0.1%
Nucor Corp
Δ +25%·$185M
TRIMAMT
0.1%
American Tower Corp
Δ -20%·$151M
TRIMCNC
<0.1%
Centene Corp
Δ -63%·$57M
TRIMKRE
<0.1%
SS Spdr S&p Regional Bank
Δ -98%·$4M
ADDBTI
0.1%
British American Tob-sp Adr
Δ +45%·$184M
ADDHAL
0.1%
Halliburton CO
Δ +371%·$183M
ADDDAR
0.1%
Darling Ingredients Inc
Δ +26%·$183M
ADDINVH
0.1%
Invitation Homes Inc
Δ +510%·$180M
ADDBABA
0.1%
Alibaba Group Holding-sp Adr
Δ +532%·$180M
ADDXLF
0.1%
SS Financial Select Sector
Δ +152%·$180M
TRIMCUBE
<0.1%
Cubesmart
Δ -69%·$59M
TRIMCHWY
<0.1%
Chewy Inc - Class A
Δ -72%·$42M
TRIMEW
<0.1%
Edwards Lifesciences Corp
Δ -76%·$42M
ADDKKR
0.1%
Kkr & CO Inc
Δ +457%·$179M
TRIMHSY
0.1%
Hershey Co/the
Δ -29%·$152M
TRIMPLNT
<0.1%
Planet Fitness Inc - CL A
Δ -83%·$21M
TRIMSYK
<0.1%
Stryker Corp
Δ -71%·$50M
ADDCAG
0.1%
Conagra Brands Inc
Δ +921%·$174M
ADDWMB
0.1%
Williams Cos Inc
Δ +61%·$172M
TRIMSFM
<0.1%
Sprouts Farmers Market Inc
Δ -96%·$8M
ADDMO
0.1%
Altria Group Inc
Δ +128%·$171M
ADDBJ
0.1%
Bj's Wholesale Club Holdings
Δ +3343%·$168M
ADDWTW
0.1%
Willis Towers Watson Plc Ltd
Δ +2592%·$167M
ADDAJG
0.1%
Arthur J Gallagher & CO
Δ +22%·$165M
TRIMVST
0.1%
Vistra Corp
Δ -26%·$119M
TRIMHYG
0.1%
Ishr Ibx Usd Hiyld CB Etf-ui
Δ -45%·$93M
TRIMBAM
<0.1%
Brookfield Asset Mgmt-a
Δ -88%·$17M
ADDPTGX
0.1%
Protagonist Therapeutics Inc
Δ +38%·$164M
ADDCRWD
0.1%
Crowdstrike Holdings Inc - A
Δ +24%·$164M
ADDFIS
0.1%
Fidelity National Info Serv
Δ +1818%·$164M
TRIMIAU
0.1%
Ishares Gold Trust
Δ -39%·$114M
TRIMIONS
0.1%
Ionis Pharmaceuticals Inc
Δ -56%·$71M
TRIMBURL
<0.1%
Burlington Stores Inc
Δ -70%·$57M
TRIMCIEN
<0.1%
Ciena Corp
Δ -80%·$55M
TRIMNOC
<0.1%
Northrop Grumman Corp
Δ -75%·$51M
TRIMSNAP
<0.1%
Snap Inc - A
Δ -69%·$30M
ADDEAT
0.1%
Brinker International Inc
Δ +35%·$162M
TRIMABBV
0.1%
Abbvie Inc
Δ -33%·$107M
TRIMCHYM
<0.1%
Chime Financial Inc-cl A
Δ -56%·$55M
ADDCCI
0.1%
Crown Castle Inc
Δ +879%·$159M
ADDCNI
0.1%
Canadian Natl Railway CO
Δ +446%·$159M
ADDEXC
0.1%
Exelon Corp
Δ +1349%·$160M
TRIMH
0.1%
Hyatt Hotels Corp - CL A
Δ -32%·$101M
TRIMTRV
0.1%
Travelers Cos Inc/the
Δ -55%·$75M
TRIMOLLI
<0.1%
Ollie's Bargain Outlet Holdi
Δ -67%·$46M
ADDSPGI
0.1%
S&p Global Inc
Δ +298%·$157M
TRIMPSX
0.1%
Phillips 66
Δ -59%·$95M
ADDTPR
0.1%
Tapestry Inc
Δ +163%·$157M
TRIMARCC
<0.1%
Ares Capital Corp
Δ -64%·$53M
ADDTYL
0.1%
Tyler Technologies Inc
Δ +752%·$155M
ADDGKOS
0.1%
Glaukos Corp
Δ +5268%·$156M
ADDSU
0.1%
Suncor Energy Inc
Δ +27%·$155M
TRIMMET
0.1%
Metlife Inc
Δ -45%·$80M
ADDIEX
0.1%
Idex Corp
Δ +46%·$153M
ADDQSR
0.1%
Restaurant Brands Intern
Δ +75%·$154M
ADDXENE
0.1%
Xenon Pharmaceuticals Inc
Δ +101%·$154M
NEWSLV
0.1%
Ishares Silver Trust
Δ +100%·$153M
ADDMSTR
0.1%
Strategy Inc
Δ +71%·$152M
TRIMHCA
0.1%
Hca Healthcare Inc
Δ -24%·$122M
TRIMMCD
0.1%
Mcdonald's Corp
Δ -53%·$76M
TRIMMAA
<0.1%
Mid-america Apartment Comm
Δ -73%·$38M
TRIMG4253H101
0.1%
James Hardie Inds Plc
Δ -35%·$94M
TRIMPGR
0.1%
Progressive Corp
Δ -35%·$89M
TRIMSUI
0.1%
Sun Communities Inc
Δ -54%·$73M
TRIMPOOL
0.1%
Pool Corp
Δ -48%·$72M
TRIMHBAN
<0.1%
Huntington Bancshares Inc
Δ -77%·$32M
TRIMAON
<0.1%
Aon Plc
Δ -82%·$26M
ADDEVRG
0.1%
Evergy Inc
Δ +99%·$149M
ADDJBL
0.1%
Jabil Inc
Δ +308%·$147M
TRIMMRSH
<0.1%
Marsh & Mclennan Cos
Δ -83%·$24M
ADDLSCC
0.1%
Lattice Semiconductor Corp
Δ +166%·$146M
ADDAZO
0.1%
Autozone Inc
Δ +57%·$146M
TRIMMCO
<0.1%
Moody's Corp
Δ -72%·$36M
ADDEXR
0.1%
Extra Space Storage Inc
Δ +329%·$145M
ADDTEX
0.1%
Terex Corp
Δ +47%·$144M
TRIMCORZ
0.1%
Core Scientific Inc
Δ -41%·$92M
TRIMMPC
<0.1%
Marathon Petroleum Corp
Δ -78%·$49M
ADDTFC
0.1%
Truist Financial Corp
Δ +140%·$141M
TRIMTJX
<0.1%
Tjx Companies Inc
Δ -59%·$62M
TRIMMKC
<0.1%
Mccormick & Co-non Vtg Shrs
Δ -52%·$53M
ADDGD
0.1%
General Dynamics Corp
Δ +97%·$139M
ADDTFX
0.1%
Teleflex Inc
Δ +1686%·$140M
TRIMWWD
<0.1%
Woodward Inc
Δ -60%·$69M
TRIMG29183103
<0.1%
Eaton Corp Plc
Δ -76%·$40M
ADDVMC
0.1%
Vulcan Materials CO
Δ +151%·$139M
ADDATO
0.1%
Atmos Energy Corp
Δ +41%·$139M
ADDH5919C104
0.1%
ON Hldg AG
Δ +25%·$131M
TRIMHRL
0.1%
Hormel Foods Corp
Δ -28%·$98M
TRIMRBLX
<0.1%
Roblox Corp -class A
Δ -71%·$28M
ADDDNTH
0.1%
Dianthus Therapeutics Inc
Δ +51%·$135M
ADDPAAS
0.1%
Pan American Silver Corp
Δ +109%·$136M
TRIMRGA
0.1%
Reinsurance Group OF America
Δ -43%·$81M
TRIMCMCSA
<0.1%
Comcast Corp-class A
Δ -60%·$54M
ADDSCCO
0.1%
Southern Copper Corp
Δ +167%·$134M
TRIMPEG
0.1%
Public Service Enterprise GP
Δ -42%·$82M
TRIMTSN
<0.1%
Tyson Foods Inc-cl A
Δ -60%·$61M
TRIMRHP
<0.1%
Ryman Hospitality Properties
Δ -91%·$12M
NEWFPS
0.1%
Forgent Power Solutions Inc
Δ +100%·$132M
ADDAPH
0.1%
Amphenol Corp-cl A
Δ +66%·$131M
ADDDXCM
0.1%
Dexcom Inc
Δ +2307%·$131M
ADDAWI
0.1%
Armstrong World Industries
Δ +46%·$131M
ADDCRC
0.1%
California Resources Corp
Δ +58%·$132M
ADDMTSI
0.1%
Macom Technology Solutions H
Δ +344%·$131M
ADDBTSG
0.1%
Brightspring Health Services
Δ +1988%·$132M
ADDXLB
0.1%
SS Materials Select Sector
Δ +2220%·$131M
ADDBDX
0.1%
Becton Dickinson And CO
Δ +62%·$130M
TRIMVLO
<0.1%
Valero Energy Corp
Δ -73%·$57M
TRIMNRG
<0.1%
Nrg Energy Inc
Δ -68%·$40M
TRIMBLDR
<0.1%
Builders Firstsource Inc
Δ -58%·$44M
ADDLYV
0.1%
Live Nation Entertainment IN
Δ +22%·$126M
ADDALGN
0.1%
Align Technology Inc
Δ +40%·$125M
ADDAIG
0.1%
American International Group
Δ +399%·$125M
ADDZBH
0.1%
Zimmer Biomet Holdings Inc
Δ +320%·$125M
TRIMG25457105
<0.1%
Credo Technology Group Holdi
Δ -34%·$56M
TRIMVRT
<0.1%
Vertiv Holdings Co-a
Δ -87%·$27M
ADDSRE
0.1%
Sempra
Δ +46%·$123M
ADDRYTM
0.1%
Rhythm Pharmaceuticals Inc
Δ +825%·$123M
TRIMALK
<0.1%
Alaska Air Group Inc
Δ -67%·$31M
EXITSOXL
0.1%
Direx Dail Semi BU 3X Et-usd
Δ -100%·$0
ADDN53745100
0.1%
Lyondellbasell Industries NV
Δ +154%·$121M
ADDROKU
0.1%
Roku Inc
Δ +115%·$121M
ADDAXP
0.1%
American Express CO
Δ +24%·$122M
TRIMNTNX
<0.1%
Nutanix Inc - A
Δ -78%·$20M
ADDCBRE
0.1%
Cbre Group Inc - A
Δ +403%·$121M
ADDKNX
0.1%
Knight-swift Transportation
Δ +414%·$119M
TRIMSONY
<0.1%
Sony Group Corp - SP Adr
Δ -86%·$14M
TRIMWMS
<0.1%
Advanced Drainage Systems IN
Δ -90%·$12M
TRIMSMTC
0.1%
Semtech Corp
Δ -34%·$85M
TRIMIQV
<0.1%
Iqvia Holdings Inc
Δ -29%·$67M
TRIMBIDU
<0.1%
Baidu Inc - Spon Adr
Δ -60%·$42M
EXIT72346Q104
0.1%
Pinnacle Finl Partners Inc
Δ -100%·$0
ADDCOIN
0.1%
Coinbase Global Inc -class A
Δ +42%·$117M
ADDEMR
0.1%
Emerson Electric CO
Δ +465%·$117M
ADDUDR
0.1%
Udr Inc
Δ +862%·$118M
TRIMCMS
<0.1%
Cms Energy Corp
Δ -95%·$7M
NEWMANE
0.1%
Veradermics Inc
Δ +100%·$115M
ADDEQH
0.1%
Equitable Holdings Inc
Δ +198%·$116M
ADDNVST
0.1%
Envista Holdings Corp
Δ +139%·$116M
TRIMBAH
0.1%
Booz Allen Hamilton Holdings
Δ -35%·$73M
TRIMFISV
<0.1%
Fiserv Inc
Δ -59%·$41M
TRIMES
<0.1%
Eversource Energy
Δ -89%·$13M
EXITTEVA
0.1%
Teva Pharmaceutical-sp Adr
Δ -100%·$0
ADDCEG
0.1%
Constellation Energy
Δ +47%·$114M
ADDCHDN
0.1%
Churchill Downs Inc
Δ +35%·$114M
ADDGLW
0.1%
Corning Inc
Δ +365%·$113M
TRIMMTD
0.1%
Mettler-toledo International
Δ -31%·$73M
TRIMB
<0.1%
Barrick Mining Corp
Δ -90%·$11M
ADDCDNS
0.1%
Cadence Design Sys Inc
Δ +25%·$111M
ADDH11356104
0.1%
Bunge Global SA
Δ +133%·$112M
ADDSE
0.1%
Sea Ltd-adr
Δ +56%·$111M
ADDKGS
0.1%
Kodiak Gas Services Inc
Δ +35%·$111M
TRIMCI
0.1%
The Cigna Group
Δ -21%·$89M
TRIMEQT
0.1%
Eqt Corp
Δ -44%·$77M
TRIMWM
<0.1%
Waste Management Inc
Δ -81%·$24M
TRIMDPZ
<0.1%
Domino's Pizza Inc
Δ -90%·$10M
ADDDVA
0.1%
Davita Inc
Δ +99%·$111M
ADDTTWO
0.1%
Take-two Interactive Softwre
Δ +609%·$111M
ADDU
0.1%
Unity Software Inc
Δ +770%·$109M
EXITRNAGBP
0.1%
Avidity Biosciences Inc
Δ -100%·$0
NEWINDV
0.1%
Indivior Pharmaceuticals Inc
Δ +100%·$109M
ADDPATK 1.75 12/01/28
0.1%
Patrick Industries Inc
Δ +46%·$108M
TRIMURI
0.1%
United Rentals Inc
Δ -24%·$78M
TRIMMKTX
<0.1%
Marketaxess Holdings Inc
Δ -87%·$14M
NEWVSNT
0.1%
Versant Media Group Inc
Δ +100%·$108M
ADDM5216V106
0.1%
Global E Online Ltd
Δ +28%·$107M
TRIMFFIV
0.1%
F5 Inc
Δ -30%·$89M
TRIMMRP
<0.1%
Millrose Properties
Δ -44%·$58M
TRIMREGN
<0.1%
Regeneron Pharmaceuticals
Δ -67%·$37M
TRIMGPC
<0.1%
Genuine Parts CO
Δ -89%·$11M
EXITG4766E116
0.1%
Indivior Plc
Δ -100%·$0
EXITASNDUSD
0.1%
Ascendis Pharma A/s
Δ -100%·$0
ADDAFL
0.1%
Aflac Inc
Δ +287%·$105M
ADDG87110105
0.1%
Technipfmc Plc
Δ +527%·$105M
TRIMCRCL
0.1%
Circle Internet Group Inc
Δ -37%·$83M
TRIMRRC
<0.1%
Range Resources Corp
Δ -75%·$35M
TRIMMDLZ
<0.1%
Mondelez International Inc-a
Δ -82%·$21M
TRIMCVLT
<0.1%
Commvault Systems Inc
Δ -76%·$16M
NEWTLT
0.1%
Ishares 20+ Year Treasury BD
Δ +100%·$102M
ADDFERG
0.1%
Ferguson Enterprises Inc
Δ +2249%·$102M
ADDSTT
0.1%
State Street Corp
Δ +70%·$104M
ADDCDE
0.1%
Coeur Mining Inc
Δ +156%·$103M
ADDTMHC
0.1%
Taylor Morrison Home Corp
Δ +267%·$103M
TRIMRDN
<0.1%
Radian Group Inc
Δ -30%·$70M
TRIMKEY
<0.1%
Keycorp
Δ -49%·$53M
TRIMOXY
<0.1%
Occidental Petroleum Corp
Δ -69%·$53M
TRIMBR
<0.1%
Broadridge Financial Solutio
Δ -52%·$38M
TRIMDOCS
<0.1%
Doximity Inc-class A
Δ -69%·$18M
NEWUGI 5 06/01/28
0.1%
Ugi Corp
Δ +100%·$101M
ADDBROS
0.1%
Dutch Bros Inc-class A
Δ +222%·$102M
ADDCRWV
0.1%
Coreweave Inc-cl A
Δ +64%·$102M
ADDPFSI
0.1%
Pennymac Financial Services
Δ +172%·$101M
ADDHRB
0.1%
H&r Block Inc
Δ +99%·$101M
TRIMNOK
0.1%
Nokia Corp-spon Adr
Δ -21%·$101M
TRIMDVN
0.1%
Devon Energy Corp
Δ -29%·$102M
TRIMAA
<0.1%
Alcoa Corp
Δ -58%·$55M
TRIMM
<0.1%
Macy's Inc
Δ -66%·$29M
ADDVSEC
0.1%
Vse Corp
Δ +275%·$100M
ADDWPC
0.1%
WP Carey Inc
Δ +1750%·$100M
TRIMRVMD
<0.1%
Revolution Medicines Inc
Δ -69%·$39M
TRIMNI
<0.1%
Nisource Inc
Δ -68%·$38M
TRIMSW
<0.1%
Smurfit Westrock Plc
Δ -82%·$20M
TRIMCART
<0.1%
Maplebear Inc
Δ -88%·$11M
ADDDT
0.1%
Dynatrace Inc
Δ +61%·$99M
ADDNEM
0.1%
Newmont Corp
Δ +40%·$99M
ADDLITE
0.1%
Lumentum Holdings Inc
Δ +54%·$99M
ADDSTEP
0.1%
Stepstone Group Inc-class A
Δ +23%·$94M
TRIMVTRS
<0.1%
Viatris Inc
Δ -52%·$54M
TRIMHAE
<0.1%
Haemonetics Corp/mass
Δ -80%·$15M
TRIMG3922B107
<0.1%
Genpact Limited
Δ -95%·$4M
ADDVIRT
0.1%
Virtu Financial Inc-class A
Δ +25%·$98M
ADDTKO
0.1%
Tko Group Holdings Inc
Δ +262%·$97M
ADDMIRM
0.1%
Mirum Pharmaceuticals Inc
Δ +25%·$97M
TRIMAES
<0.1%
Aes Corp
Δ -69%·$31M
TRIMSNX
<0.1%
TD Synnex Corp
Δ -95%·$6M
TRIMHLNE
<0.1%
Hamilton Lane Inc-class A
Δ -97%·$2M
EXIT62C
0.1%
Piper Sandler Cos
Δ -100%·$0
ADDHP
0.1%
Helmerich & Payne
Δ +42%·$96M
ADDSAIA
0.1%
Saia Inc
Δ +172%·$95M
TRIMDECK
<0.1%
Deckers Outdoor Corp
Δ -62%·$36M
TRIMRGLD
<0.1%
Royal Gold Inc
Δ -79%·$24M
ADDQCOM
0.1%
Qualcomm Inc
Δ +110%·$95M
ADDALHC
0.1%
Alignment Healthcare Inc
Δ +24%·$94M
ADDOPCH
0.1%
Option Care Health Inc
Δ +111%·$95M
TRIMWIX
<0.1%
Wix Com Ltd
Δ -66%·$29M
TRIMACLXGBX
<0.1%
Arcellx Inc
Δ -99%·$3M
ADDTTAN
0.1%
Servicetitan Inc-a
Δ +668%·$93M
ADDTECK
0.1%
Teck Resources Ltd-cls B
Δ +137%·$94M
TRIMETHA
<0.1%
Ishares Ethereum Trust Etf
Δ -40%·$41M
TRIMBANC
<0.1%
Banc OF California Inc
Δ -75%·$22M
TRIMDINO
<0.1%
HF Sinclair Corp
Δ -87%·$18M
EXIT8QR
0.1%
Confluent Inc-class A
Δ -100%·$0
ADDCF
0.1%
CF Industries Holdings Inc
Δ +117%·$92M
ADDGEHC
0.1%
GE Healthcare Technology
Δ +244%·$92M
ADDWRB
0.1%
WR Berkley Corp
Δ +1142%·$92M
ADDPDD
0.1%
Pdd Holdings Inc
Δ +184%·$91M
ADDSTLD
0.1%
Steel Dynamics Inc
Δ +384%·$92M
TRIMOUT
<0.1%
Outfront Media Inc
Δ -47%·$55M
TRIMCE
<0.1%
Celanese Corp
Δ -82%·$26M
TRIMCBOE
<0.1%
Cboe Global Markets Inc
Δ -85%·$16M
TRIMITT
<0.1%
Itt Inc
Δ -98%·$3M
TRIMKRYS
0.0%
Krystal Biotech Inc
Δ -99%·$704K
ADDCPB
0.1%
The Campbell's Company
Δ +157%·$90M
ADDPM
0.1%
Philip Morris International
Δ +53%·$90M
ADDBMY
0.1%
Bristol-myers Squibb CO
Δ +46%·$91M
ADDHDB
0.1%
Hdfc Bank Ltd-adr
Δ +190%·$91M
ADDMTZ
0.1%
Mastec Inc
Δ +1216%·$90M
TRIMBILL
<0.1%
Bill Holdings Inc
Δ -21%·$52M
TRIMVTR
<0.1%
Ventas Inc
Δ -55%·$45M
NEWBOOT
0.1%
Boot Barn Holdings Inc
Δ +100%·$89M
ADDIBM
0.1%
Intl Business Machines Corp
Δ +45%·$89M
ADDEG
0.1%
Everest Group Ltd
Δ +80%·$89M
ADDDIS
0.1%
Walt Disney Co/the
Δ +106%·$88M
TRIMAMG
<0.1%
Affiliated Managers Group
Δ -23%·$68M
TRIMCTRE
<0.1%
Caretrust Reit Inc
Δ -46%·$51M
TRIMIRM
<0.1%
Iron Mountain Inc
Δ -67%·$38M
NEWIONS 1.75 06/15/28
0.1%
Ionis Pharmaceuticals IN
Δ +100%·$88M
ADDENPH
0.1%
Enphase Energy Inc
Δ +78%·$88M
ADDCOLB
0.1%
Columbia Banking System Inc
Δ +20%·$87M
TRIMEL
<0.1%
Estee Lauder Companies-cl A
Δ -51%·$31M
TRIMJEF
<0.1%
Jefferies Financial Group IN
Δ -53%·$29M
TRIMCPAY
<0.1%
Corpay Inc
Δ -94%·$6M
ADDSO
0.1%
Southern Co/the
Δ +128%·$86M
ADDDKS
0.1%
Dick's Sporting Goods Inc
Δ +1248%·$86M
TRIMGVA 3.75 05/15/28
<0.1%
Granite Construction Inc
Δ -34%·$61M
TRIMIRT
<0.1%
Independence Realty Trust IN
Δ -28%·$55M
ADDPOR
0.1%
Portland General Electric CO
Δ +158%·$85M
ADDBNTX
0.1%
Biontech Se-adr
Δ +40%·$85M
TRIMWULF
<0.1%
Terawulf Inc
Δ -63%·$41M
TRIMPTCT
<0.1%
Ptc Therapeutics Inc
Δ -67%·$26M
TRIMEWJ
<0.1%
Ishares Msci Japan Etf
Δ -98%·$2M
EXITPCOR
0.1%
Procore Technologies Inc
Δ -100%·$0
ADDKEX
0.1%
Kirby Corp
Δ +22%·$83M
ADDWLK
0.1%
Westlake Corp
Δ +252%·$84M
ADDPTC
0.1%
Ptc Inc
Δ +2085%·$83M
TRIMCROX
<0.1%
Crocs Inc
Δ -47%·$45M
TRIMIBN
<0.1%
Icici Bank Ltd-spon Adr
Δ -88%·$9M
NEWEAGL
0.1%
Eagle Capital Select Eqty
Δ +100%·$81M
ADDTW
0.1%
Tradeweb Markets Inc-class A
Δ +2525%·$82M
ADDVG
0.1%
Venture Global Inc-cl A
Δ +281%·$81M
ADDHO1
0.1%
Hologic Inc
Δ +71%·$82M
ADDNTR
0.1%
Nutrien Ltd
Δ +538%·$82M
TRIMEMN
<0.1%
Eastman Chemical CO
Δ -82%·$18M
TRIMG4124C109
<0.1%
Grab Holdings Limited
Δ -75%·$16M
ADDNDAQ
0.1%
Nasdaq Inc
Δ +83%·$80M
ADDWST
0.1%
West Pharmaceutical Services
Δ +32%·$81M
ADDMUSA
0.1%
Murphy Usa Inc
Δ +384%·$80M
ADDFXI
0.1%
Ishares China Large-cap Etf
Δ +3530%·$80M
ADDNIO
0.1%
Nio Inc - Adr
Δ +40%·$80M
ADDPCAR
0.1%
Paccar Inc
Δ +152%·$80M
TRIMAG
0.1%
First Majestic Silver Corp
Δ -24%·$80M
TRIMW
<0.1%
Wayfair Inc- Class A
Δ -20%·$50M
TRIMVSCO
<0.1%
Victoria's Secret & CO
Δ -48%·$37M
TRIMGL
<0.1%
Globe Life Inc
Δ -58%·$35M
TRIMCCK
<0.1%
Crown Holdings Inc
Δ -58%·$34M
TRIMTXNM
<0.1%
Txnm Energy Inc
Δ -79%·$17M
TRIMBALL
<0.1%
Ball Corp
Δ -83%·$16M
TRIMAPPF
<0.1%
Appfolio Inc - A
Δ -80%·$11M
TRIMONDS
<0.1%
Ondas Inc
Δ -95%·$4M
TRIMCAI
<0.1%
Caris Life Sciences Inc
Δ -98%·$1M
EXITBBIO 2.5 03/15/27
0.1%
Bridgebio Pharma Inc
Δ -100%·$0
ADDMRVL
0.1%
Marvell Technology Inc
Δ +37%·$79M
ADDDLTR
0.1%
Dollar Tree Inc
Δ +146%·$80M

Frequently asked questions

What stocks does Joel Greenblatt own?: As of 2026Q1, Joel Greenblatt's 13F discloses 6006 positions worth $141.14B. The top five holdings: NVDA (2.3%), IVV (1.9%), AMZN (1.2%), MU (1.1%), DIA (1.1%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Joel Greenblatt buy this quarter?: In 2026Q1, the filing shows 1520 new positions and 1852 additions to existing holdings. The largest positions touched by buying: IVV, MU, TSM, META, WBD.
How big is Joel Greenblatt's portfolio?: $141.14B across 6006 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 8% of the disclosed book.

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001423053). Not investment advice.