What stocks does Joel Greenblatt own?

As of 2026Q2, Joel Greenblatt's 13F discloses 6354 positions worth $174.22B. The top five holdings: IVV (7.6%), AMZN (1.5%), NVDA (1.4%), AAPL (1.2%), MSFT (0.8%). 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 2026Q2, the filing shows 1692 new positions and 2013 additions to existing holdings. The largest positions touched by buying: IVV, AMZN, AAPL, MSFT, EA.

How big is Joel Greenblatt's portfolio?

$174.22B across 6354 positions per the latest 13F (filed Sep 2, 2026). The top five holdings account for 13% of the disclosed book.

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Joel Greenblatt portfolio & holdings

Gotham Asset Management

$174.22B

disclosed 13F portfolio · 6354 positions

top-5 concentration13%

Q2 2026 · filed Sep 2, 2026

Historical clone performance and limitations

Cloning this 13F returned10.2%/yrvs the S&P 500's13.8%/yrover the same 12.2 years· why →

Joel Greenblatt (Gotham Asset Management) discloses a $174.22B portfolio across 6354 US-listed positions in the latest 13F filing (2026Q2, filed Sep 2, 2026). The largest holding is IVV at 7.6% of the book.

A material reported change · Q2 2026

Joel Greenblatt reduced reported NVDA shares by 36.7%.

Holdings as of Jun 30, 2026 · filed Sep 2, 2026. Position at period end: 1.4% of the reported portfolio. The filing does not reveal the trade date, price, or reason.

Read the SEC filing ↗See the change in context →

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Holdings (6354) · showing top 500 by weight (5,854 smaller positions omitted)

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	IVV	Ishares Core S&p 500 Etf	7.6%	+335%	27q held	$13.24B
2	AMZN	Amazon.com Inc	1.5%	+34%	39q held	$2.59B
3	NVDA	Nvidia Corp	1.4%	-37%	40q held	$2.36B
4	AAPL	Apple Inc	1.2%	+40%	40q held	$2.11B
5	MSFT	Microsoft Corp	0.8%	+43%	40q held	$1.41B
6	EA	Electronic Arts Inc	0.7%	+103%	40q held	$1.21B
7	WBD	Warner Bros Discovery Inc	0.7%	+52%	16q held	$1.19B
8	LLY	Eli Lilly & CO	0.7%	+291%	40q held	$1.13B
9	AVGO	Broadcom Inc	0.6%		33q held	$1.10B
10	GOOGL	Alphabet Inc-cl A	0.6%		40q held	$1.07B
11	BLK	Blackrock Inc	0.6%	+56%	7q held	$1.06B
12	AMD	Advanced Micro Devices	0.5%	+155%	37q held	$929M
13	GOOG	Alphabet Inc-cl C	0.5%		39q held	$899M
14	SPCX	Space Exploration Techn-cl A	0.5%	New	— 1q held	$876M
15	ABBV	Abbvie Inc	0.5%	+547%	39q held	$798M
16	AMAT	Applied Materials Inc	0.4%		38q held	$782M
17	ABT	Abbott Laboratories	0.4%	+349%	38q held	$780M
18	KLAC	Kla Corp	0.4%	+571%	40q held	$767M
19	HWM	Howmet Aerospace Inc	0.4%	+177%	24q held	$758M
20	MA	Mastercard Inc - A	0.4%	+30%	40q held	$754M
21	G7997R103	Seagate Technology Hldngs PL	0.4%	+582%	21q held	$729M
22	JPM	Jpmorgan Chase & CO	0.4%		40q held	$725M
23	ORCL	Oracle Corp	0.4%	+107%	40q held	$697M
24	MU	Micron Technology Inc	0.4%	-87%	40q held	$693M
25	ORLY	O'reilly Automotive Inc	0.4%	+45%	40q held	$646M
26	KO	Coca-cola Co/the	0.4%	+22%	38q held	$638M
27	NFLX	Netflix Inc	0.4%	+412%	40q held	$631M
28	META	Meta Platforms Inc-class A	0.4%	-39%	39q held	$631M
29	WMT	Walmart Inc	0.4%	+353%	39q held	$624M
30	LRCX	Lam Research Corp	0.4%	+27%	7q held	$616M
31	TXN	Texas Instruments Inc	0.4%	+459%	38q held	$613M
32	UAL	United Airlines Holdings Inc	0.3%		40q held	$589M
33	INTC	Intel Corp	0.3%	-33%	38q held	$589M
34	CVX	Chevron Corp	0.3%	+145%	40q held	$580M
35	XOM	Exxon Mobil Corp	0.3%	+212%	38q held	$558M
36	WFC	Wells Fargo & CO	0.3%	+199%	40q held	$557M
37	KDP	Keurig DR Pepper Inc	0.3%	+827%	31q held	$545M
38	MDLZ	Mondelez International Inc-a	0.3%	+2458%	40q held	$544M
39	BRK/B	Berkshire Hathaway Inc-cl B	0.3%		39q held	$543M
40	HD	Home Depot Inc	0.3%		40q held	$535M
41	PPL	Ppl Corp	0.3%	+72%	36q held	$522M
42	TSLA	Tesla Inc	0.3%	-41%	39q held	$516M
43	PANW	Palo Alto Networks Inc	0.3%		38q held	$511M
44	SNOW	Snowflake Inc	0.3%	+116%	24q held	$511M
45	NSC	Norfolk Southern Corp	0.3%	-39%	39q held	$499M
46	CVS	Cvs Health Corp	0.3%		40q held	$498M
47	WCN	Waste Connections Inc	0.3%		40q held	$482M
48	COST	Costco Wholesale Corp	0.3%		39q held	$477M
49	ANET	Arista Networks Inc	0.3%	+412%	7q held	$458M
50	PWR	Quanta Services Inc	0.3%	+613%	37q held	$455M
51	SPGI	S&p Global Inc	0.3%	+202%	38q held	$455M
52	TTWO	Take-two Interactive Softwre	0.3%	+222%	40q held	$452M
53	XYZ	Block Inc	0.3%		39q held	$448M
54	UNH	Unitedhealth Group Inc	0.3%	-31%	38q held	$442M
55	GILD	Gilead Sciences Inc	0.3%		40q held	$440M
56	NOW	Servicenow Inc	0.2%	+63%	38q held	$427M
57	PG	Procter & Gamble Co/the	0.2%	+324%	38q held	$426M
58	MDT	Medtronic Plc	0.2%	+447%	40q held	$420M
59	CL	Colgate-palmolive CO	0.2%	+44%	39q held	$420M
60	WDC	Western Digital Corp	0.2%	+147%	40q held	$420M
61	COF	Capital One Financial Corp	0.2%	+47%	40q held	$413M
62	L	Loews Corp	0.2%		35q held	$409M
63	ONC	Beone Medicines Ltd-adr	0.2%	+38%	32q held	$406M
64	SYY	Sysco Corp	0.2%	+518%	36q held	$402M
65	ABNB	Airbnb Inc-class A	0.2%		22q held	$401M
66	STZ	Constellation Brands Inc-a	0.2%	-24%	39q held	$392M
67	COR	Cencora Inc	0.2%	+71%	40q held	$387M
68	JNJ	Johnson & Johnson	0.2%	-22%	38q held	$381M
69	CAT	Caterpillar Inc	0.2%		38q held	$379M
70	ASML	Asml Hldg NV	0.2%		38q held	$375M
71	ICE	Intercontinental Exchange IN	0.2%	+77%	36q held	$373M
72	DDOG	Datadog Inc - Class A	0.2%	-47%	28q held	$370M
73	DVN	Devon Energy Corp	0.2%	+340%	40q held	$367M
74	SSNC	Ss&c Technologies Holdings	0.2%		37q held	$366M
75	FTNT	Fortinet Inc	0.2%	+132%	37q held	$366M
76	RTX	Rtx Corp	0.2%	+69%	25q held	$362M
77	EW	Edwards Lifesciences Corp	0.2%	+670%	39q held	$362M
78	PEG	Public Service Enterprise GP	0.2%	+340%	36q held	$359M
79	SHW	Sherwin-williams Co/the	0.2%	+137%	38q held	$354M
80	FDX	Fedex Corp	0.2%		40q held	$351M
81	ELV	Elevance Health Inc	0.2%	-42%	38q held	$351M
82	MCK	Mckesson Corp	0.2%	+512%	38q held	$348M
83	SATS	Echostar Corp-a	0.2%	+576%	37q held	$345M
84	CBRE	Cbre Group Inc - A	0.2%	+187%	36q held	$344M
85	LMT	Lockheed Martin Corp	0.2%		38q held	$342M
86	CSCO	Cisco Systems Inc	0.2%	+106%	39q held	$341M
87	HPE	Hewlett Packard Enterprise	0.2%	+90%	40q held	$339M
88	YUM	Yum! Brands Inc	0.2%	-27%	35q held	$335M
89	CME	Cme Group Inc	0.2%	+303%	40q held	$332M
90	THC	Tenet Healthcare Corp	0.2%	+322%	40q held	$330M
91	SPY	SS Spdr S&p 500 Etf Trust-us	0.2%	+26%	40q held	$326M
92	TRU	Transunion	0.2%	+39%	38q held	$315M
93	SCHW	Schwab (charles) Corp	0.2%	+34%	40q held	$314M
94	MKSI	Mks Inc	0.2%	-26%	36q held	$310M
95	G8994E103	Trane Technologies Plc	0.2%	+44%	26q held	$306M
96	DLTR	Dollar Tree Inc	0.2%	+246%	39q held	$304M
97	SJM	JM Smucker Co/the	0.2%	+39%	39q held	$303M
98	SHEL	Shell Plc-adr	0.2%	+72%	17q held	$302M
99	ZBH	Zimmer Biomet Holdings Inc	0.2%	+152%	37q held	$299M
100	ATO	Atmos Energy Corp	0.2%	+131%	38q held	$299M
101	DINO	HF Sinclair Corp	0.2%	+1413%	18q held	$297M
102	ECL	Ecolab Inc	0.2%	+534%	37q held	$294M
103	NOC	Northrop Grumman Corp	0.2%	+666%	36q held	$289M
104	STM	Stmicroelectronics Nv-ny Shs	0.2%	-44%	39q held	$288M
105	TMO	Thermo Fisher Scientific Inc	0.2%	-33%	40q held	$288M
106	OKTA	Okta Inc	0.2%	-38%	37q held	$287M
107	MMM	3M CO	0.2%	+31%	39q held	$281M
108	BBIO	Bridgebio Pharma Inc	0.2%		25q held	$280M
109	PH	Parker Hannifin Corp	0.2%	-43%	40q held	$279M
110	COO	Cooper Cos Inc/the	0.2%	+1911%	10q held	$278M
111	DOCN	Digitalocean Holdings Inc	0.2%	-23%	20q held	$277M
112	CBRS	Cerebras Systems Inc - A	0.2%	New	— 1q held	$276M
113	ODFL	Old Dominion Freight Line	0.2%	+326%	38q held	$275M
114	NVT	Nvent Elec Plc	0.2%		30q held	$274M
115	INSM	Insmed Inc	0.2%		37q held	$273M
116	GLPI	Gaming And Leisure Propertie	0.2%		39q held	$272M
117	MDGL	Madrigal Pharmaceuticals Inc	0.2%		36q held	$272M
118	CRL	Charles River Laboratories	0.2%		39q held	$271M
119	AME	Ametek Inc	0.2%	-23%	39q held	$270M
120	NOK	Nokia Corp-spon Adr	0.2%	+61%	39q held	$270M
121	V	Visa Inc-class A Shares	0.2%	+22%	40q held	$269M
122	QCOM	Qualcomm Inc	0.2%	+94%	40q held	$266M
123	PR	Permian Resources Corp-cl A	0.2%		15q held	$266M
124	CSX	Csx Corp	0.1%	+627%	40q held	$262M
125	SPOT	Spotify Technology S A	0.1%	-30%	32q held	$261M
126	VRSK	Verisk Analytics Inc	0.1%	-27%	36q held	$260M
127	CMG	Chipotle Mexican Grill Inc	0.1%	+72%	40q held	$259M
128	EHC	Encompass Health Corp	0.1%	+401%	34q held	$259M
129	BPOP	Popular Inc	0.1%	+96%	35q held	$259M
130	PTC	Ptc Inc	0.1%	+290%	34q held	$258M
131	MSCI	Msci Inc	0.1%	-39%	35q held	$258M
132	TJX	Tjx Companies Inc	0.1%	+333%	39q held	$257M
133	DUK	Duke Energy Corp	0.1%		38q held	$255M
134	AMGN	Amgen Inc	0.1%	+281%	39q held	$255M
135	VRTX	Vertex Pharmaceuticals Inc	0.1%	+50%	38q held	$254M
136	ETR	Entergy Corp	0.1%		39q held	$253M
137	BBY	Best Buy CO Inc	0.1%	+477%	39q held	$253M
138	ROKU	Roku Inc	0.1%	+42%	36q held	$252M
139	H5919C104	ON Hldg AG	0.1%	+85%	20q held	$251M
140	MAIR	Madison Air Solutions Corp-a	0.1%	New	— 1q held	$251M
141	TSM	Taiwan Semiconductor-sp Adr	0.1%	-87%	38q held	$251M
142	MRK	Merck & Co. Inc.	0.1%	-49%	39q held	$248M
143	USB	US Bancorp	0.1%	-38%	39q held	$245M
144	HSIC	Henry Schein Inc	0.1%	+8703%	36q held	$244M
145	G50871105	Jazz Pharmaceuticals Plc	0.1%	-20%	39q held	$243M
146	GS	Goldman Sachs Group Inc	0.1%	+182%	37q held	$241M
147	ELAN	Elanco Animal Health Inc	0.1%	+120%	31q held	$238M
148	PINS	Pinterest Inc- Class A	0.1%	+255%	29q held	$237M
149	C	Citigroup Inc	0.1%	-63%	38q held	$236M
150	RSG	Republic Services Inc	0.1%	+1883%	38q held	$236M
151	SHOP	Shopify Inc - Class A	0.1%	+391%	39q held	$236M
152	KKR	Kkr & CO Inc	0.1%	+32%	29q held	$235M
153	GWW	WW Grainger Inc	0.1%	+58%	37q held	$232M
154	CCI	Crown Castle Inc	0.1%	+56%	37q held	$231M
155	MANE	Veradermics Inc	0.1%		2q held	$231M
156	PSX	Phillips 66	0.1%	+160%	40q held	$231M
157	EXR	Extra Space Storage Inc	0.1%	+44%	39q held	$230M
158	ZTS	Zoetis Inc	0.1%	+536%	38q held	$229M
159	KVUE	Kenvue Inc	0.1%		13q held	$229M
160	XPO	Xpo Inc	0.1%		40q held	$228M
161	SBAC	Sba Communications Corp	0.1%	+219%	35q held	$228M
162	EWY	Ishares Msci South Korea Etf	0.1%	+602%	37q held	$227M
163	Y2573F102	Flex Ltd	0.1%	+62%	38q held	$225M
164	AMT	American Tower Corp	0.1%	+56%	39q held	$224M
165	NEM	Newmont Corp	0.1%	+162%	40q held	$223M
166	HIG	Hartford Insurance Group Inc	0.1%	+212%	39q held	$222M
167	CARR	Carrier Global Corp	0.1%		22q held	$222M
168	PEP	Pepsico Inc	0.1%	+330%	39q held	$221M
169	DAR	Darling Ingredients Inc	0.1%	+37%	34q held	$220M
170	HAL	Halliburton CO	0.1%	+38%	40q held	$220M
171	ED	Consolidated Edison Inc	0.1%		37q held	$219M
172	GH	Guardant Health Inc	0.1%	+87%	29q held	$217M
173	PLTR	Palantir Technologies Inc-a	0.1%		23q held	$216M
174	T	At&t Inc	0.1%	+435%	36q held	$215M
175	PCG	P G & E Corp	0.1%		40q held	$215M
176	G25457105	Credo Technology Group Holdi	0.1%	+32%	15q held	$215M
177	CRWD	Crowdstrike Holdings Inc - A	0.1%	-33%	29q held	$214M
178	IBM	Intl Business Machines Corp	0.1%	+106%	39q held	$213M
179	BSX	Boston Scientific Corp	0.1%		40q held	$213M
180	INTU	Intuit Inc	0.1%	+138%	39q held	$212M
181	QSR	Restaurant Brands Intern	0.1%	+41%	37q held	$212M
182	MNST	Monster Beverage Corp	0.1%	+845%	39q held	$212M
183	G39387108	Globalfoundries Inc	0.1%	+26%	19q held	$210M
184	FHN	First Horizon Corp	0.1%		40q held	$207M
185	CDNS	Cadence Design Sys Inc	0.1%	+37%	40q held	$207M
186	GE	General Electric	0.1%	-72%	20q held	$204M
187	LII	Lennox International Inc	0.1%	-45%	38q held	$203M
188	SNPS	Synopsys Inc	0.1%	+126%	38q held	$202M
189	AES	Aes Corp	0.1%	+519%	37q held	$201M
190	AEE	Ameren Corporation	0.1%		37q held	$201M
191	BAC	Bank OF America Corp	0.1%	+86%	40q held	$200M
192	G76279101	Roivant Sciences Ltd	0.1%	+122%	17q held	$197M
193	ARGX	Argenx SE - Adr	0.1%		33q held	$197M
194	BE	Bloom Energy Corp- A	0.1%	+98%	29q held	$197M
195	WMB	Williams Cos Inc	0.1%		39q held	$195M
196	KEYS	Keysight Technologies IN	0.1%	-30%	38q held	$195M
197	MCD	Mcdonald's Corp	0.1%	+196%	40q held	$195M
198	SU	Suncor Energy Inc	0.1%	+55%	39q held	$195M
199	GKOS	Glaukos Corp	0.1%		38q held	$194M
200	ABVX	Abivax Sa-adr	0.1%	+164%	11q held	$192M
201	BABA	Alibaba Group Holding-sp Adr	0.1%	+39%	39q held	$191M
202	TOST	Toast Inc-class A	0.1%	+1213%	20q held	$191M
203	CFG	Citizens Financial Group	0.1%	-30%	40q held	$190M
204	BTI	British American Tob-sp Adr	0.1%		37q held	$190M
205	LSCC	Lattice Semiconductor Corp	0.1%	-21%	35q held	$189M
206	74768A104	Quantinuum Inc	0.1%	New	— 1q held	$188M
207	DELL	Dell Technologies -C	0.1%	-70%	28q held	$188M
208	SATS 3.875 11/30/30	Echostar Corp	0.1%		2q held	$188M
209	CHTR	Charter Communications Inc-a	0.1%	+702%	40q held	$187M
210	PYPL	Paypal Holdings Inc	0.1%	-42%	40q held	$187M
211	ISRG	Intuitive Surgical Inc	0.1%	-65%	37q held	$187M
212	BA	Boeing Co/the	0.1%		39q held	$186M
213	STLD	Steel Dynamics Inc	0.1%	+58%	40q held	$185M
214	AZN	Astrazeneca Plc	0.1%	-48%	2q held	$184M
215	SFM	Sprouts Farmers Market Inc	0.1%	+2090%	40q held	$184M
216	ON	ON Semiconductor	0.1%	+1671%	40q held	$183M
217	FCX	Freeport-mcmoran Inc	0.1%		40q held	$183M
218	EVRG	Evergy Inc	0.1%		32q held	$183M
219	PNC	Pnc Financial Services Group	0.1%	-23%	38q held	$183M
220	ARMK	Aramark	0.1%	+676%	37q held	$182M
221	LPLA	Lpl Financial Holdings Inc	0.1%	-30%	37q held	$181M
222	DHR	Danaher Corp	0.1%		40q held	$180M
223	FWONK	Liberty Media Corp-formula-c	0.1%	+56%	12q held	$179M
224	HLT	Hilton Worldwide Holdings IN	0.1%	+332%	37q held	$179M
225	HUM	Humana Inc	0.1%	+217%	38q held	$178M
226	ADBE	Adobe Inc	0.1%	+249%	40q held	$178M
227	GOOGL 6.25 05/15/29 B	Alphabet Inc	0.1%	New	— 1q held	$178M
228	WH	Wyndham Hotels & Resorts Inc	0.1%		33q held	$177M
229	NI	Nisource Inc	0.1%	+361%	39q held	$177M
230	SUI	Sun Communities Inc	0.1%	+153%	39q held	$176M
231	WULF	Terawulf Inc	0.1%	+151%	16q held	$175M
232	ACN	Accenture Plc Ireland	0.1%	+163%	37q held	$174M
233	RPM	Rpm International Inc	0.1%	+85%	39q held	$173M
234	GEV	GE Vernova Inc	0.1%		10q held	$171M
235	EWBC	East West Bancorp Inc	0.1%	+224%	37q held	$170M
236	FLUT	Flutter Entmt Plc	0.1%	+513%	10q held	$170M
237	HOOD	Robinhood Markets Inc - A	0.1%	+54%	19q held	$170M
238	CLX	Clorox Company	0.1%	+24%	38q held	$168M
239	WYNN	Wynn Resorts Ltd	0.1%	+2791%	40q held	$168M
240	HAS	Hasbro Inc	0.1%	+65%	39q held	$166M
241	DTM	DT Midstream Inc	0.1%		20q held	$165M
242	AWI	Armstrong World Industries	0.1%	+30%	37q held	$165M
243	UTHR	United Therapeutics Corp	0.1%		38q held	$165M
244	TGT	Target Corp	0.1%	-55%	40q held	$165M
245	HLI	Houlihan Lokey Inc	0.1%	+151%	35q held	$165M
246	KNX	Knight-swift Transportation	0.1%		36q held	$163M
247	RVTY	Revvity Inc	0.1%	+2226%	34q held	$162M
248	CRH	Crh Plc	0.1%	-26%	12q held	$161M
249	GD	General Dynamics Corp	0.1%		40q held	$161M
250	N97284108	Nebius Group N.v.	0.1%	+27%	40q held	$161M
251	IEX	Idex Corp	0.1%		39q held	$160M
252	GPN	Global Payments Inc	0.1%	-57%	40q held	$160M
253	HYG	Ishr Ibx Usd Hiyld CB Etf-ui	0.1%	+69%	24q held	$159M
254	BROS	Dutch Bros Inc-class A	0.1%		18q held	$159M
255	TPR	Tapestry Inc	0.1%		33q held	$158M
256	MO	Altria Group Inc	0.1%		37q held	$157M
257	PGR	Progressive Corp	0.1%	+60%	38q held	$157M
258	PCTY	Paylocity Holding Corp	0.1%		37q held	$157M
259	43849R105	Honeywell Aerospace Inc	0.1%	New	— 1q held	$156M
260	FOXA	Fox Corp - Class A	0.1%	+148%	30q held	$156M
261	CNP	Centerpoint Energy Inc	0.1%	-46%	40q held	$155M
262	CLS	Celestica Inc	0.1%	+151%	9q held	$155M
263	EQIX	Equinix Inc	0.1%	-59%	36q held	$155M
264	PCAR	Paccar Inc	0.1%	+86%	39q held	$154M
265	CHDN	Churchill Downs Inc	0.1%	+35%	39q held	$154M
266	SBUX	Starbucks Corp	0.1%	+78%	38q held	$154M
267	CBOE	Cboe Global Markets Inc	0.1%	+1038%	38q held	$153M
268	SNDK	Sandisk Corp	0.1%	-89%	6q held	$153M
269	LNTH	Lantheus Holdings Inc	0.1%	+384%	35q held	$153M
270	438516205	Honeywell Intl Inc	0.1%	New	— 1q held	$152M
271	BX	Blackstone Inc	0.1%	+108%	27q held	$152M
272	GEHC	GE Healthcare Technology	0.1%	+83%	15q held	$152M
273	NLY	Annaly Capital Management IN	0.1%	+119%	12q held	$151M
274	N52A8C105	Innio NV	0.1%	New	— 1q held	$150M
275	PFE	Pfizer Inc	0.1%		40q held	$149M
276	TSN	Tyson Foods Inc-cl A	0.1%	+172%	40q held	$149M
277	JAZZ 3.125 09/15/30	Jazz Investments I Ltd	0.1%	+153%	3q held	$149M
278	ADI	Analog Devices Inc	0.1%	-49%	38q held	$148M
279	EAT	Brinker International Inc	0.1%	-22%	37q held	$148M
280	A	Agilent Technologies Inc	0.1%	-39%	40q held	$146M
281	M22465104	Check Point Software Tech LT	0.1%	+234%	39q held	$146M
282	TEM	Tempus AI Inc-cl A	0.1%	+318%	8q held	$146M
283	UNP	Union Pacific Corp	0.1%	+47%	40q held	$145M
284	TFX	Teleflex Inc	0.1%		35q held	$145M
285	AEIS	Advanced Energy Industries	0.1%	New	31q held	$145M
286	LNG	Cheniere Energy Inc	0.1%	+274%	40q held	$144M
287	ZS	Zscaler Inc	0.1%	+97%	33q held	$142M
288	TD	Toronto-dominion Bank	0.1%	+500%	36q held	$142M
289	PEN	Penumbra Inc	0.1%	+121%	39q held	$142M
290	RYTM	Rhythm Pharmaceuticals Inc	0.1%		26q held	$140M
291	NCLH	Norwegian Cruise Line Hldgs	0.1%		40q held	$140M
292	WCC	Wesco International Inc	0.1%	+6706%	38q held	$140M
293	OTIS	Otis Worldwide Corp	0.1%	+148%	24q held	$140M
294	CB	Chubb Limited	0.1%	+61%	38q held	$140M
295	TW	Tradeweb Markets Inc-class A	0.1%	+100%	29q held	$139M
296	TTAN	Servicetitan Inc-a	0.1%	+34%	6q held	$139M
297	APH	Amphenol Corp-cl A	0.1%	-24%	38q held	$138M
298	DIA	SS Spdr Dow Jones Indus Avg	0.1%	-92%	37q held	$138M
299	WM	Waste Management Inc	0.1%	+501%	39q held	$138M
300	LPX	Louisiana-pacific Corp	0.1%	+79%	40q held	$138M
301	FIG	Figma Inc-cl A	0.1%	+168%	4q held	$137M
302	IDA	Idacorp Inc	0.1%	+455%	33q held	$136M
303	APD	Air Products & Chemicals Inc	0.1%	-54%	40q held	$136M
304	INVH	Invitation Homes Inc	0.1%	-38%	38q held	$135M
305	AG	First Majestic Silver Corp	0.1%	+112%	38q held	$135M
306	IONS 1.75 06/15/28	Ionis Pharmaceuticals IN	0.1%	+49%	3q held	$135M
307	UMBF	Umb Financial Corp	0.1%		37q held	$135M
308	SGI	Somnigroup International Inc	0.1%	+146%	38q held	$133M
309	CROX	Crocs Inc	0.1%	+104%	40q held	$133M
310	LYV	Live Nation Entertainment IN	0.1%		37q held	$131M
311	TLT	Ishares 20+ Year Treasury BD	0.1%	+27%	34q held	$130M
312	IAU	Ishares Gold Trust	0.1%	+33%	19q held	$130M
313	ONTO	Onto Innovation Inc	0.1%		22q held	$130M
314	AIG	American International Group	0.1%		39q held	$129M
315	CMCSA	Comcast Corp-class A	0.1%	+177%	39q held	$129M
316	UL	Unilever Plc-sponsored Adr	0.1%	+622%	2q held	$129M
317	BXP	Bxp Inc	0.1%	-52%	38q held	$128M
318	CPRT	Copart Inc	0.1%	+62%	39q held	$128M
319	N53745100	Lyondellbasell Industries NV	0.1%	+62%	39q held	$128M
320	LIN	Linde Plc	0.1%	+90%	14q held	$127M
321	WELL	Welltower Inc	0.1%	-66%	38q held	$127M
322	VTR	Ventas Inc	0.1%	+162%	37q held	$127M
323	SMTC	Semtech Corp	0.1%	-29%	38q held	$127M
324	TDG	Transdigm Group Inc	0.1%		37q held	$127M
325	WST	West Pharmaceutical Services	0.1%		39q held	$127M
326	TPG	Tpg Inc	0.1%		17q held	$126M
327	PM	Philip Morris International	0.1%	+27%	40q held	$126M
328	EWT	Ishares Msci Taiwan Etf	0.1%	+250%	30q held	$125M
329	EPAM	Epam Systems Inc	0.1%	+1771%	36q held	$124M
330	BR	Broadridge Financial Solutio	0.1%	+291%	35q held	$124M
331	APLE	Apple Hospitality Reit Inc	0.1%	+22%	38q held	$124M
332	VVV	Valvoline Inc	0.1%	+240%	39q held	$123M
333	BUD	Anheuser-busch Inbev-spn Adr	0.1%	+24%	39q held	$123M
334	RGA	Reinsurance Group OF America	0.1%	+45%	40q held	$123M
335	LULU	Lululemon Athletica Inc	0.1%	+84%	39q held	$123M
336	DOC	Healthpeak Properties Inc	0.1%	+2843%	26q held	$123M
337	CNQ	Canadian Natural Resources	0.1%	+378%	40q held	$122M
338	LOW	Lowe's Cos Inc	0.1%	+97%	39q held	$122M
339	PODD	Insulet Corp	0.1%	+419%	39q held	$121M
340	OSCR	Oscar Health Inc - Class A	0.1%	+22%	21q held	$121M
341	NET	Cloudflare Inc - Class A	0.1%	-75%	28q held	$120M
342	CBSH	Commerce Bancshares Inc	0.1%	+178%	39q held	$120M
343	UGI 5 06/01/28	Ugi Corp	0.1%	+24%	2q held	$120M
344	VLTO	Veralto Corp	0.1%	+626%	11q held	$120M
345	OMC	Omnicom Group	0.1%	+32%	37q held	$120M
346	FMDE	Fidelity Enh Mid Cap Etf	0.1%	New	5q held	$119M
347	TOL	Toll Brothers Inc	0.1%	-36%	40q held	$119M
348	ALB	Albemarle Corp	0.1%	+382%	35q held	$118M
349	BBWI	Bath & Body Works Inc	0.1%	+146%	20q held	$118M
350	MCHP	Microchip Technology Inc	0.1%	+60%	40q held	$118M
351	HUT	Hut 8 Corp	0.1%	+117%	11q held	$118M
352	WFRD	Weatherford Intl Plc	0.1%	+201%	16q held	$118M
353	NTAP	Netapp Inc	0.1%	+964%	38q held	$117M
354	NDAQ	Nasdaq Inc	0.1%	+56%	39q held	$117M
355	TNL	Travel + Leisure CO	0.1%	+45%	22q held	$117M
356	BB	Blackberry Ltd	0.1%	+259%	40q held	$115M
357	DG	Dollar General Corp	0.1%	+463%	38q held	$115M
358	TMUS	T-mobile US Inc	0.1%	-73%	40q held	$114M
359	AKAM	Akamai Technologies Inc	0.1%	-53%	38q held	$114M
360	EBAY	Ebay Inc	0.1%	-58%	38q held	$114M
361	MOD	Modine Manufacturing CO	0.1%	+192%	39q held	$114M
362	MS	Morgan Stanley	0.1%	-81%	40q held	$114M
363	HAE	Haemonetics Corp/mass	0.1%	+485%	34q held	$113M
364	RBLX	Roblox Corp -class A	0.1%	+312%	22q held	$113M
365	MRVL	Marvell Technology Inc	0.1%	-52%	21q held	$113M
366	IWM	Ishares Russell 2000 Etf	0.1%	-42%	38q held	$113M
367	SITE	Siteone Landscape Supply Inc	0.1%	+65%	38q held	$113M
368	BKNG	Booking Holdings Inc	0.1%	-72%	32q held	$112M
369	SO	Southern Co/the	0.1%	+31%	38q held	$112M
370	TREX	Trex Company Inc	0.1%	+67%	37q held	$112M
371	G4124C109	Grab Holdings Limited	0.1%	+594%	19q held	$112M
372	OXY	Occidental Petroleum Corp	0.1%	+184%	40q held	$111M
373	RVMD	Revolution Medicines Inc	0.1%	+47%	25q held	$110M
374	FIGR	Figure Technology Solut-cl A	0.1%	+138%	3q held	$110M
375	INDV	Indivior Pharmaceuticals Inc	0.1%	-25%	2q held	$109M
376	CTAS	Cintas Corp	0.1%	-56%	40q held	$108M
377	AMP	Ameriprise Financial Inc	0.1%	+59%	34q held	$108M
378	XLE	SS Energy Select Sector	0.1%	+153%	39q held	$108M
379	AXTI	Axt Inc	0.1%	+160%	32q held	$107M
380	CMI	Cummins Inc	0.1%	-39%	39q held	$107M
381	AVB	Avalonbay Communities Inc	0.1%	-61%	39q held	$107M
382	TXG	10x Genomics Inc-class A	0.1%	+274%	26q held	$107M
383	ORKA	Oruka Therapeutics Inc	0.1%		4q held	$106M
384	EXPD	Expeditors Intl Wash Inc	0.1%	+820%	36q held	$106M
385	PNFP	Pinnacle Financial Partners	0.1%	-68%	2q held	$106M
386	AXP	American Express CO	0.1%	-23%	40q held	$106M
387	MPC	Marathon Petroleum Corp	0.1%	+104%	39q held	$105M
388	CIEN	Ciena Corp	0.1%	+52%	38q held	$105M
389	ELVN	Enliven Therapeutics Inc	0.1%		14q held	$105M
390	G7S00T104	Pentair Plc	0.1%	+210%	36q held	$105M
391	WRB	WR Berkley Corp	0.1%		38q held	$104M
392	SMCI	Super Micro Computer Inc	0.1%	+118%	7q held	$104M
393	DE	Deere & CO	0.1%	-71%	37q held	$104M
394	CORZ	Core Scientific Inc	0.1%	-34%	10q held	$103M
395	M5216V106	Global E Online Ltd	0.1%		19q held	$103M
396	RS	Reliance Inc	0.1%	+568%	36q held	$103M
397	AFRM	Affirm Holdings Inc	0.1%	-69%	21q held	$102M
398	G0692U109	Axis Cap Hldgs Ltd	0.1%	+84%	39q held	$101M
399	SHAZ	Sharonai Holdings Inc	0.1%	+1437%	2q held	$100M
400	Q	Qnity Electronics Inc	0.1%	+235%	3q held	$100M
401	WTW	Willis Towers Watson Plc Ltd	0.1%	-33%	37q held	$100M
402	SANM	Sanmina Corp	0.1%	+120%	37q held	$99M
403	RMD	Resmed Inc	0.1%	+53%	39q held	$99M
404	TTMI	Ttm Technologies	0.1%	+103%	31q held	$99M
405	BOX	Box Inc - Class A	0.1%	+59%	39q held	$99M
406	CRC	California Resources Corp	0.1%		23q held	$99M
407	EXPE	Expedia Group Inc	0.1%	+604%	40q held	$99M
408	ATI	Ati Inc	0.1%	+64%	39q held	$98M
409	GTLS	Chart Industries Inc	0.1%	+4611%	36q held	$98M
410	SIRI	Sirius XM Holdings Inc	0.1%		8q held	$98M
411	HALO 1 08/15/28	Halozyme Therapeutics IN	0.1%	+163%	12q held	$97M
412	RCUS	Arcus Biosciences Inc	0.1%	+136%	30q held	$97M
413	AR	Antero Resources Corp	0.1%	+69%	40q held	$97M
414	VIRT	Virtu Financial Inc-class A	0.1%	-28%	40q held	$96M
415	APP	Applovin Corp-class A	0.1%	+40%	21q held	$96M
416	G11448100	Bitdeer Technologies Group	0.1%	+201%	7q held	$96M
417	DHI	DR Horton Inc	0.1%	+447%	39q held	$96M
418	TYL	Tyler Technologies Inc	0.1%	-28%	35q held	$95M
419	DNTH	Dianthus Therapeutics Inc	0.1%	-39%	10q held	$95M
420	HLNE	Hamilton Lane Inc-class A	0.1%	+4719%	35q held	$95M
421	FAST	Fastenal CO	0.1%	+86%	38q held	$95M
422	ETSY	Etsy Inc	0.1%	+855%	37q held	$95M
423	AAL	American Airlines Group Inc	0.1%	-25%	39q held	$94M
424	IBKR	Interactive Brokers Gro-cl A	0.1%	+47%	36q held	$94M
425	GLW	Corning Inc	0.1%	-56%	37q held	$94M
426	CLH	Clean Harbors Inc	0.1%	+803%	33q held	$94M
427	G25839104	Coca-cola Europacific Partne	0.1%	+36%	38q held	$94M
428	BKH	Black Hills Corp	0.1%	+40%	38q held	$94M
429	TEX	Terex Corp	0.1%	-47%	36q held	$94M
430	SW	Smurfit Westrock Plc	0.1%	+306%	6q held	$93M
431	LECO	Lincoln Electric Holdings	0.1%	+1237%	37q held	$93M
432	FIX	Comfort Systems Usa Inc	0.1%	+93%	40q held	$93M
433	VRT	Vertiv Holdings Co-a	0.1%	+160%	26q held	$92M
434	CNX	Cnx Resources Corp	0.1%	+480%	33q held	$92M
435	CHD	Church & Dwight CO Inc	0.1%	+314%	36q held	$91M
436	PCOR	Procore Technologies Inc	0.1%	New	18q held	$91M
437	WKC 3.25 07/01/28	World Kinect Group	0.1%	+83%	8q held	$91M
438	BMY	Bristol-myers Squibb CO	0.1%		40q held	$91M
439	LHX	L3harris Technologies Inc	0.1%	+346%	28q held	$90M
440	BIIB	Biogen Inc	0.1%	+203%	38q held	$90M
441	ITGR	Integer Holdings Corp	0.1%	+39%	37q held	$90M
442	ITW	Illinois Tool Works	0.1%	-28%	39q held	$90M
443	UBER	Uber Technologies Inc	0.1%	-42%	29q held	$90M
444	FIS	Fidelity National Info Serv	0.1%	-34%	40q held	$89M
445	POST	Post Holdings Inc	0.1%	+363%	37q held	$89M
446	FELC	Fidelity Enh Lrg Cap Cor Etf	0.1%	+1986%	7q held	$89M
447	KNTK	Kinetik Holdings Inc	0.1%		15q held	$89M
448	TWST	Twist Bioscience Corp	0.1%	-29%	27q held	$89M
449	ACI	Albertsons Cos Inc - Class A	0.1%	-46%	25q held	$89M
450	AMKR	Amkor Technology Inc	0.1%	+425%	40q held	$89M
451	CI	The Cigna Group	0.1%		30q held	$89M
452	KGS	Kodiak Gas Services Inc	0.1%	-38%	12q held	$88M
453	LITE	Lumentum Holdings Inc	0.1%	-27%	40q held	$88M
454	MPWR	Monolithic Power Systems Inc	0.1%	+370%	39q held	$88M
455	DOW	Dow Inc	0.1%	+78%	26q held	$86M
456	G01767105	Alkermes Plc	<0.1%	-27%	35q held	$86M
457	OUT	Outfront Media Inc	<0.1%	+26%	6q held	$86M
458	XLF	SS Financial Select Sector	<0.1%	-56%	39q held	$86M
459	DIS	Walt Disney Co/the	<0.1%		36q held	$86M
460	KMB	Kimberly-clark Corp	<0.1%	+242%	39q held	$86M
461	TXRH	Texas Roadhouse Inc	<0.1%	+233%	39q held	$85M
462	G3323L100	Fabrinet	<0.1%	+2957%	32q held	$85M
463	G8473T100	Steris Plc	<0.1%	+268%	28q held	$85M
464	OVV	Ovintiv Inc	<0.1%	-73%	25q held	$85M
465	XENE	Xenon Pharmaceuticals Inc	<0.1%	-47%	32q held	$85M
466	NXPI	Nxp Semiconductors N V	<0.1%	+217%	40q held	$84M
467	KMI	Kinder Morgan Inc	<0.1%	+373%	40q held	$84M
468	STUB	Stubhub Holdings Inc-class A	<0.1%	+74%	4q held	$84M
469	DXCM 0.375 05/15/28	Dexcom Inc	<0.1%	+140%	4q held	$84M
470	MSGS	Madison Square Garden Sports	<0.1%	+531%	39q held	$84M
471	STT	State Street Corp	<0.1%	-40%	40q held	$84M
472	GOOGL 6.25 05/15/29 A	Alphabet Inc	<0.1%	New	— 1q held	$83M
473	TDW	Tidewater Inc	<0.1%	+415%	29q held	$83M
474	EXLS	Exlservice Holdings Inc	<0.1%	+138%	33q held	$83M
475	FIVE	Five Below	<0.1%	-20%	40q held	$83M
476	GM	General Motors CO	<0.1%	+22%	40q held	$83M
477	WEX	Wex Inc	<0.1%	+112%	35q held	$82M
478	CHH	Choice Hotels Intl Inc	<0.1%	+99%	40q held	$82M
479	XLV	SS Health Care Select Sector	<0.1%	New	36q held	$82M
480	NEE	Nextera Energy Inc	<0.1%	-30%	40q held	$82M
481	DXCM	Dexcom Inc	<0.1%	-42%	40q held	$82M
482	ACMR	Acm Research Inc-class A	<0.1%	+213%	28q held	$81M
483	NRG	Nrg Energy Inc	<0.1%	+104%	37q held	$81M
484	FWONK 2.25 08/15/27	Liberty Media Corp	<0.1%	+77%	8q held	$80M
485	RIVN	Rivian Automotive Inc-a	<0.1%	+104%	19q held	$79M
486	DFTX	Definium Therapeutics Inc	<0.1%	+27%	2q held	$79M
487	CTSH	Cognizant Tech Solutions-a	<0.1%	-41%	40q held	$79M
488	PB	Prosperity Bancshares Inc	<0.1%	+999%	33q held	$79M
489	ROL	Rollins Inc	<0.1%	+1208%	37q held	$79M
490	SNY	Sanofi-adr	<0.1%	+24%	33q held	$79M
491	XBI	SS Spdr S&p Biotech Etf	<0.1%	New	33q held	$79M
492	PLD	Prologis Inc	<0.1%		39q held	$79M
493	ACHC	Acadia Healthcare CO Inc	<0.1%		38q held	$79M
494	FRMI	Fermi Inc	<0.1%	+38%	3q held	$79M
495	ICUI	Icu Medical Inc	<0.1%	+61%	34q held	$79M
496	EME	Emcor Group Inc	<0.1%	-47%	36q held	$79M
497	AHR	American Healthcare Reit Inc	<0.1%	+72%	9q held	$78M
498	BK	Bank OF New York Mellon Corp	<0.1%	-72%	38q held	$78M
499	ELS	Equity Lifestyle Properties	<0.1%	+104%	37q held	$78M
500	DY	Dycom Industries Inc	<0.1%	+106%	39q held	$78M

Sort↑

1IVV
port7.6%
val$13.24B
Ishares Core S&p 500 Etf
this Q +335%·27q
2AMZN
port1.5%
val$2.59B
Amazon.com Inc
this Q +34%·39q
3NVDA
port1.4%
val$2.36B
Nvidia Corp
this Q -37%·40q
4AAPL
port1.2%
val$2.11B
Apple Inc
this Q +40%·40q
5MSFT
port0.8%
val$1.41B
Microsoft Corp
this Q +43%·40q
6EA
port0.7%
val$1.21B
Electronic Arts Inc
this Q +103%·40q
7WBD
port0.7%
val$1.19B
Warner Bros Discovery Inc
this Q +52%·16q
8LLY
port0.7%
val$1.13B
Eli Lilly & CO
this Q +291%·40q
9AVGO
port0.6%
val$1.10B
Broadcom Inc
this Q hold·33q
10GOOGL
port0.6%
val$1.07B
Alphabet Inc-cl A
this Q hold·40q
11BLK
port0.6%
val$1.06B
Blackrock Inc
this Q +56%·7q
12AMD
port0.5%
val$929M
Advanced Micro Devices
this Q +155%·37q
13GOOG
port0.5%
val$899M
Alphabet Inc-cl C
this Q hold·39q
14SPCX
port0.5%
val$876M
Space Exploration Techn-cl A
this Q New·—1q
15ABBV
port0.5%
val$798M
Abbvie Inc
this Q +547%·39q
16AMAT
port0.4%
val$782M
Applied Materials Inc
this Q hold·38q
17ABT
port0.4%
val$780M
Abbott Laboratories
this Q +349%·38q
18KLAC
port0.4%
val$767M
Kla Corp
this Q +571%·40q
19HWM
port0.4%
val$758M
Howmet Aerospace Inc
this Q +177%·24q
20MA
port0.4%
val$754M
Mastercard Inc - A
this Q +30%·40q
21G7997R103
port0.4%
val$729M
Seagate Technology Hldngs PL
this Q +582%·21q
22JPM
port0.4%
val$725M
Jpmorgan Chase & CO
this Q hold·40q
23ORCL
port0.4%
val$697M
Oracle Corp
this Q +107%·40q
24MU
port0.4%
val$693M
Micron Technology Inc
this Q -87%·40q
25ORLY
port0.4%
val$646M
O'reilly Automotive Inc
this Q +45%·40q
26KO
port0.4%
val$638M
Coca-cola Co/the
this Q +22%·38q
27NFLX
port0.4%
val$631M
Netflix Inc
this Q +412%·40q
28META
port0.4%
val$631M
Meta Platforms Inc-class A
this Q -39%·39q
29WMT
port0.4%
val$624M
Walmart Inc
this Q +353%·39q
30LRCX
port0.4%
val$616M
Lam Research Corp
this Q +27%·7q
31TXN
port0.4%
val$613M
Texas Instruments Inc
this Q +459%·38q
32UAL
port0.3%
val$589M
United Airlines Holdings Inc
this Q hold·40q
33INTC
port0.3%
val$589M
Intel Corp
this Q -33%·38q
34CVX
port0.3%
val$580M
Chevron Corp
this Q +145%·40q
35XOM
port0.3%
val$558M
Exxon Mobil Corp
this Q +212%·38q
36WFC
port0.3%
val$557M
Wells Fargo & CO
this Q +199%·40q
37KDP
port0.3%
val$545M
Keurig DR Pepper Inc
this Q +827%·31q
38MDLZ
port0.3%
val$544M
Mondelez International Inc-a
this Q +2458%·40q
39BRK/B
port0.3%
val$543M
Berkshire Hathaway Inc-cl B
this Q hold·39q
40HD
port0.3%
val$535M
Home Depot Inc
this Q hold·40q
41PPL
port0.3%
val$522M
Ppl Corp
this Q +72%·36q
42TSLA
port0.3%
val$516M
Tesla Inc
this Q -41%·39q
43PANW
port0.3%
val$511M
Palo Alto Networks Inc
this Q hold·38q
44SNOW
port0.3%
val$511M
Snowflake Inc
this Q +116%·24q
45NSC
port0.3%
val$499M
Norfolk Southern Corp
this Q -39%·39q
46CVS
port0.3%
val$498M
Cvs Health Corp
this Q hold·40q
47WCN
port0.3%
val$482M
Waste Connections Inc
this Q hold·40q
48COST
port0.3%
val$477M
Costco Wholesale Corp
this Q hold·39q
49ANET
port0.3%
val$458M
Arista Networks Inc
this Q +412%·7q
50PWR
port0.3%
val$455M
Quanta Services Inc
this Q +613%·37q
51SPGI
port0.3%
val$455M
S&p Global Inc
this Q +202%·38q
52TTWO
port0.3%
val$452M
Take-two Interactive Softwre
this Q +222%·40q
53XYZ
port0.3%
val$448M
Block Inc
this Q hold·39q
54UNH
port0.3%
val$442M
Unitedhealth Group Inc
this Q -31%·38q
55GILD
port0.3%
val$440M
Gilead Sciences Inc
this Q hold·40q
56NOW
port0.2%
val$427M
Servicenow Inc
this Q +63%·38q
57PG
port0.2%
val$426M
Procter & Gamble Co/the
this Q +324%·38q
58MDT
port0.2%
val$420M
Medtronic Plc
this Q +447%·40q
59CL
port0.2%
val$420M
Colgate-palmolive CO
this Q +44%·39q
60WDC
port0.2%
val$420M
Western Digital Corp
this Q +147%·40q
61COF
port0.2%
val$413M
Capital One Financial Corp
this Q +47%·40q
62L
port0.2%
val$409M
Loews Corp
this Q hold·35q
63ONC
port0.2%
val$406M
Beone Medicines Ltd-adr
this Q +38%·32q
64SYY
port0.2%
val$402M
Sysco Corp
this Q +518%·36q
65ABNB
port0.2%
val$401M
Airbnb Inc-class A
this Q hold·22q
66STZ
port0.2%
val$392M
Constellation Brands Inc-a
this Q -24%·39q
67COR
port0.2%
val$387M
Cencora Inc
this Q +71%·40q
68JNJ
port0.2%
val$381M
Johnson & Johnson
this Q -22%·38q
69CAT
port0.2%
val$379M
Caterpillar Inc
this Q hold·38q
70ASML
port0.2%
val$375M
Asml Hldg NV
this Q hold·38q
71ICE
port0.2%
val$373M
Intercontinental Exchange IN
this Q +77%·36q
72DDOG
port0.2%
val$370M
Datadog Inc - Class A
this Q -47%·28q
73DVN
port0.2%
val$367M
Devon Energy Corp
this Q +340%·40q
74SSNC
port0.2%
val$366M
Ss&c Technologies Holdings
this Q hold·37q
75FTNT
port0.2%
val$366M
Fortinet Inc
this Q +132%·37q
76RTX
port0.2%
val$362M
Rtx Corp
this Q +69%·25q
77EW
port0.2%
val$362M
Edwards Lifesciences Corp
this Q +670%·39q
78PEG
port0.2%
val$359M
Public Service Enterprise GP
this Q +340%·36q
79SHW
port0.2%
val$354M
Sherwin-williams Co/the
this Q +137%·38q
80FDX
port0.2%
val$351M
Fedex Corp
this Q hold·40q
81ELV
port0.2%
val$351M
Elevance Health Inc
this Q -42%·38q
82MCK
port0.2%
val$348M
Mckesson Corp
this Q +512%·38q
83SATS
port0.2%
val$345M
Echostar Corp-a
this Q +576%·37q
84CBRE
port0.2%
val$344M
Cbre Group Inc - A
this Q +187%·36q
85LMT
port0.2%
val$342M
Lockheed Martin Corp
this Q hold·38q
86CSCO
port0.2%
val$341M
Cisco Systems Inc
this Q +106%·39q
87HPE
port0.2%
val$339M
Hewlett Packard Enterprise
this Q +90%·40q
88YUM
port0.2%
val$335M
Yum! Brands Inc
this Q -27%·35q
89CME
port0.2%
val$332M
Cme Group Inc
this Q +303%·40q
90THC
port0.2%
val$330M
Tenet Healthcare Corp
this Q +322%·40q
91SPY
port0.2%
val$326M
SS Spdr S&p 500 Etf Trust-us
this Q +26%·40q
92TRU
port0.2%
val$315M
Transunion
this Q +39%·38q
93SCHW
port0.2%
val$314M
Schwab (charles) Corp
this Q +34%·40q
94MKSI
port0.2%
val$310M
Mks Inc
this Q -26%·36q
95G8994E103
port0.2%
val$306M
Trane Technologies Plc
this Q +44%·26q
96DLTR
port0.2%
val$304M
Dollar Tree Inc
this Q +246%·39q
97SJM
port0.2%
val$303M
JM Smucker Co/the
this Q +39%·39q
98SHEL
port0.2%
val$302M
Shell Plc-adr
this Q +72%·17q
99ZBH
port0.2%
val$299M
Zimmer Biomet Holdings Inc
this Q +152%·37q
100ATO
port0.2%
val$299M
Atmos Energy Corp
this Q +131%·38q
101DINO
port0.2%
val$297M
HF Sinclair Corp
this Q +1413%·18q
102ECL
port0.2%
val$294M
Ecolab Inc
this Q +534%·37q
103NOC
port0.2%
val$289M
Northrop Grumman Corp
this Q +666%·36q
104STM
port0.2%
val$288M
Stmicroelectronics Nv-ny Shs
this Q -44%·39q
105TMO
port0.2%
val$288M
Thermo Fisher Scientific Inc
this Q -33%·40q
106OKTA
port0.2%
val$287M
Okta Inc
this Q -38%·37q
107MMM
port0.2%
val$281M
3M CO
this Q +31%·39q
108BBIO
port0.2%
val$280M
Bridgebio Pharma Inc
this Q hold·25q
109PH
port0.2%
val$279M
Parker Hannifin Corp
this Q -43%·40q
110COO
port0.2%
val$278M
Cooper Cos Inc/the
this Q +1911%·10q
111DOCN
port0.2%
val$277M
Digitalocean Holdings Inc
this Q -23%·20q
112CBRS
port0.2%
val$276M
Cerebras Systems Inc - A
this Q New·—1q
113ODFL
port0.2%
val$275M
Old Dominion Freight Line
this Q +326%·38q
114NVT
port0.2%
val$274M
Nvent Elec Plc
this Q hold·30q
115INSM
port0.2%
val$273M
Insmed Inc
this Q hold·37q
116GLPI
port0.2%
val$272M
Gaming And Leisure Propertie
this Q hold·39q
117MDGL
port0.2%
val$272M
Madrigal Pharmaceuticals Inc
this Q hold·36q
118CRL
port0.2%
val$271M
Charles River Laboratories
this Q hold·39q
119AME
port0.2%
val$270M
Ametek Inc
this Q -23%·39q
120NOK
port0.2%
val$270M
Nokia Corp-spon Adr
this Q +61%·39q
121V
port0.2%
val$269M
Visa Inc-class A Shares
this Q +22%·40q
122QCOM
port0.2%
val$266M
Qualcomm Inc
this Q +94%·40q
123PR
port0.2%
val$266M
Permian Resources Corp-cl A
this Q hold·15q
124CSX
port0.1%
val$262M
Csx Corp
this Q +627%·40q
125SPOT
port0.1%
val$261M
Spotify Technology S A
this Q -30%·32q
126VRSK
port0.1%
val$260M
Verisk Analytics Inc
this Q -27%·36q
127CMG
port0.1%
val$259M
Chipotle Mexican Grill Inc
this Q +72%·40q
128EHC
port0.1%
val$259M
Encompass Health Corp
this Q +401%·34q
129BPOP
port0.1%
val$259M
Popular Inc
this Q +96%·35q
130PTC
port0.1%
val$258M
Ptc Inc
this Q +290%·34q
131MSCI
port0.1%
val$258M
Msci Inc
this Q -39%·35q
132TJX
port0.1%
val$257M
Tjx Companies Inc
this Q +333%·39q
133DUK
port0.1%
val$255M
Duke Energy Corp
this Q hold·38q
134AMGN
port0.1%
val$255M
Amgen Inc
this Q +281%·39q
135VRTX
port0.1%
val$254M
Vertex Pharmaceuticals Inc
this Q +50%·38q
136ETR
port0.1%
val$253M
Entergy Corp
this Q hold·39q
137BBY
port0.1%
val$253M
Best Buy CO Inc
this Q +477%·39q
138ROKU
port0.1%
val$252M
Roku Inc
this Q +42%·36q
139H5919C104
port0.1%
val$251M
ON Hldg AG
this Q +85%·20q
140MAIR
port0.1%
val$251M
Madison Air Solutions Corp-a
this Q New·—1q
141TSM
port0.1%
val$251M
Taiwan Semiconductor-sp Adr
this Q -87%·38q
142MRK
port0.1%
val$248M
Merck & Co. Inc.
this Q -49%·39q
143USB
port0.1%
val$245M
US Bancorp
this Q -38%·39q
144HSIC
port0.1%
val$244M
Henry Schein Inc
this Q +8703%·36q
145G50871105
port0.1%
val$243M
Jazz Pharmaceuticals Plc
this Q -20%·39q
146GS
port0.1%
val$241M
Goldman Sachs Group Inc
this Q +182%·37q
147ELAN
port0.1%
val$238M
Elanco Animal Health Inc
this Q +120%·31q
148PINS
port0.1%
val$237M
Pinterest Inc- Class A
this Q +255%·29q
149C
port0.1%
val$236M
Citigroup Inc
this Q -63%·38q
150RSG
port0.1%
val$236M
Republic Services Inc
this Q +1883%·38q
151SHOP
port0.1%
val$236M
Shopify Inc - Class A
this Q +391%·39q
152KKR
port0.1%
val$235M
Kkr & CO Inc
this Q +32%·29q
153GWW
port0.1%
val$232M
WW Grainger Inc
this Q +58%·37q
154CCI
port0.1%
val$231M
Crown Castle Inc
this Q +56%·37q
155MANE
port0.1%
val$231M
Veradermics Inc
this Q hold·2q
156PSX
port0.1%
val$231M
Phillips 66
this Q +160%·40q
157EXR
port0.1%
val$230M
Extra Space Storage Inc
this Q +44%·39q
158ZTS
port0.1%
val$229M
Zoetis Inc
this Q +536%·38q
159KVUE
port0.1%
val$229M
Kenvue Inc
this Q hold·13q
160XPO
port0.1%
val$228M
Xpo Inc
this Q hold·40q
161SBAC
port0.1%
val$228M
Sba Communications Corp
this Q +219%·35q
162EWY
port0.1%
val$227M
Ishares Msci South Korea Etf
this Q +602%·37q
163Y2573F102
port0.1%
val$225M
Flex Ltd
this Q +62%·38q
164AMT
port0.1%
val$224M
American Tower Corp
this Q +56%·39q
165NEM
port0.1%
val$223M
Newmont Corp
this Q +162%·40q
166HIG
port0.1%
val$222M
Hartford Insurance Group Inc
this Q +212%·39q
167CARR
port0.1%
val$222M
Carrier Global Corp
this Q hold·22q
168PEP
port0.1%
val$221M
Pepsico Inc
this Q +330%·39q
169DAR
port0.1%
val$220M
Darling Ingredients Inc
this Q +37%·34q
170HAL
port0.1%
val$220M
Halliburton CO
this Q +38%·40q
171ED
port0.1%
val$219M
Consolidated Edison Inc
this Q hold·37q
172GH
port0.1%
val$217M
Guardant Health Inc
this Q +87%·29q
173PLTR
port0.1%
val$216M
Palantir Technologies Inc-a
this Q hold·23q
174T
port0.1%
val$215M
At&t Inc
this Q +435%·36q
175PCG
port0.1%
val$215M
P G & E Corp
this Q hold·40q
176G25457105
port0.1%
val$215M
Credo Technology Group Holdi
this Q +32%·15q
177CRWD
port0.1%
val$214M
Crowdstrike Holdings Inc - A
this Q -33%·29q
178IBM
port0.1%
val$213M
Intl Business Machines Corp
this Q +106%·39q
179BSX
port0.1%
val$213M
Boston Scientific Corp
this Q hold·40q
180INTU
port0.1%
val$212M
Intuit Inc
this Q +138%·39q
181QSR
port0.1%
val$212M
Restaurant Brands Intern
this Q +41%·37q
182MNST
port0.1%
val$212M
Monster Beverage Corp
this Q +845%·39q
183G39387108
port0.1%
val$210M
Globalfoundries Inc
this Q +26%·19q
184FHN
port0.1%
val$207M
First Horizon Corp
this Q hold·40q
185CDNS
port0.1%
val$207M
Cadence Design Sys Inc
this Q +37%·40q
186GE
port0.1%
val$204M
General Electric
this Q -72%·20q
187LII
port0.1%
val$203M
Lennox International Inc
this Q -45%·38q
188SNPS
port0.1%
val$202M
Synopsys Inc
this Q +126%·38q
189AES
port0.1%
val$201M
Aes Corp
this Q +519%·37q
190AEE
port0.1%
val$201M
Ameren Corporation
this Q hold·37q
191BAC
port0.1%
val$200M
Bank OF America Corp
this Q +86%·40q
192G76279101
port0.1%
val$197M
Roivant Sciences Ltd
this Q +122%·17q
193ARGX
port0.1%
val$197M
Argenx SE - Adr
this Q hold·33q
194BE
port0.1%
val$197M
Bloom Energy Corp- A
this Q +98%·29q
195WMB
port0.1%
val$195M
Williams Cos Inc
this Q hold·39q
196KEYS
port0.1%
val$195M
Keysight Technologies IN
this Q -30%·38q
197MCD
port0.1%
val$195M
Mcdonald's Corp
this Q +196%·40q
198SU
port0.1%
val$195M
Suncor Energy Inc
this Q +55%·39q
199GKOS
port0.1%
val$194M
Glaukos Corp
this Q hold·38q
200ABVX
port0.1%
val$192M
Abivax Sa-adr
this Q +164%·11q
201BABA
port0.1%
val$191M
Alibaba Group Holding-sp Adr
this Q +39%·39q
202TOST
port0.1%
val$191M
Toast Inc-class A
this Q +1213%·20q
203CFG
port0.1%
val$190M
Citizens Financial Group
this Q -30%·40q
204BTI
port0.1%
val$190M
British American Tob-sp Adr
this Q hold·37q
205LSCC
port0.1%
val$189M
Lattice Semiconductor Corp
this Q -21%·35q
20674768A104
port0.1%
val$188M
Quantinuum Inc
this Q New·—1q
207DELL
port0.1%
val$188M
Dell Technologies -C
this Q -70%·28q
208SATS 3.875 11/30/30
port0.1%
val$188M
Echostar Corp
this Q hold·2q
209CHTR
port0.1%
val$187M
Charter Communications Inc-a
this Q +702%·40q
210PYPL
port0.1%
val$187M
Paypal Holdings Inc
this Q -42%·40q
211ISRG
port0.1%
val$187M
Intuitive Surgical Inc
this Q -65%·37q
212BA
port0.1%
val$186M
Boeing Co/the
this Q hold·39q
213STLD
port0.1%
val$185M
Steel Dynamics Inc
this Q +58%·40q
214AZN
port0.1%
val$184M
Astrazeneca Plc
this Q -48%·2q
215SFM
port0.1%
val$184M
Sprouts Farmers Market Inc
this Q +2090%·40q
216ON
port0.1%
val$183M
ON Semiconductor
this Q +1671%·40q
217FCX
port0.1%
val$183M
Freeport-mcmoran Inc
this Q hold·40q
218EVRG
port0.1%
val$183M
Evergy Inc
this Q hold·32q
219PNC
port0.1%
val$183M
Pnc Financial Services Group
this Q -23%·38q
220ARMK
port0.1%
val$182M
Aramark
this Q +676%·37q
221LPLA
port0.1%
val$181M
Lpl Financial Holdings Inc
this Q -30%·37q
222DHR
port0.1%
val$180M
Danaher Corp
this Q hold·40q
223FWONK
port0.1%
val$179M
Liberty Media Corp-formula-c
this Q +56%·12q
224HLT
port0.1%
val$179M
Hilton Worldwide Holdings IN
this Q +332%·37q
225HUM
port0.1%
val$178M
Humana Inc
this Q +217%·38q
226ADBE
port0.1%
val$178M
Adobe Inc
this Q +249%·40q
227GOOGL 6.25 05/15/29 B
port0.1%
val$178M
Alphabet Inc
this Q New·—1q
228WH
port0.1%
val$177M
Wyndham Hotels & Resorts Inc
this Q hold·33q
229NI
port0.1%
val$177M
Nisource Inc
this Q +361%·39q
230SUI
port0.1%
val$176M
Sun Communities Inc
this Q +153%·39q
231WULF
port0.1%
val$175M
Terawulf Inc
this Q +151%·16q
232ACN
port0.1%
val$174M
Accenture Plc Ireland
this Q +163%·37q
233RPM
port0.1%
val$173M
Rpm International Inc
this Q +85%·39q
234GEV
port0.1%
val$171M
GE Vernova Inc
this Q hold·10q
235EWBC
port0.1%
val$170M
East West Bancorp Inc
this Q +224%·37q
236FLUT
port0.1%
val$170M
Flutter Entmt Plc
this Q +513%·10q
237HOOD
port0.1%
val$170M
Robinhood Markets Inc - A
this Q +54%·19q
238CLX
port0.1%
val$168M
Clorox Company
this Q +24%·38q
239WYNN
port0.1%
val$168M
Wynn Resorts Ltd
this Q +2791%·40q
240HAS
port0.1%
val$166M
Hasbro Inc
this Q +65%·39q
241DTM
port0.1%
val$165M
DT Midstream Inc
this Q hold·20q
242AWI
port0.1%
val$165M
Armstrong World Industries
this Q +30%·37q
243UTHR
port0.1%
val$165M
United Therapeutics Corp
this Q hold·38q
244TGT
port0.1%
val$165M
Target Corp
this Q -55%·40q
245HLI
port0.1%
val$165M
Houlihan Lokey Inc
this Q +151%·35q
246KNX
port0.1%
val$163M
Knight-swift Transportation
this Q hold·36q
247RVTY
port0.1%
val$162M
Revvity Inc
this Q +2226%·34q
248CRH
port0.1%
val$161M
Crh Plc
this Q -26%·12q
249GD
port0.1%
val$161M
General Dynamics Corp
this Q hold·40q
250N97284108
port0.1%
val$161M
Nebius Group N.v.
this Q +27%·40q
251IEX
port0.1%
val$160M
Idex Corp
this Q hold·39q
252GPN
port0.1%
val$160M
Global Payments Inc
this Q -57%·40q
253HYG
port0.1%
val$159M
Ishr Ibx Usd Hiyld CB Etf-ui
this Q +69%·24q
254BROS
port0.1%
val$159M
Dutch Bros Inc-class A
this Q hold·18q
255TPR
port0.1%
val$158M
Tapestry Inc
this Q hold·33q
256MO
port0.1%
val$157M
Altria Group Inc
this Q hold·37q
257PGR
port0.1%
val$157M
Progressive Corp
this Q +60%·38q
258PCTY
port0.1%
val$157M
Paylocity Holding Corp
this Q hold·37q
25943849R105
port0.1%
val$156M
Honeywell Aerospace Inc
this Q New·—1q
260FOXA
port0.1%
val$156M
Fox Corp - Class A
this Q +148%·30q
261CNP
port0.1%
val$155M
Centerpoint Energy Inc
this Q -46%·40q
262CLS
port0.1%
val$155M
Celestica Inc
this Q +151%·9q
263EQIX
port0.1%
val$155M
Equinix Inc
this Q -59%·36q
264PCAR
port0.1%
val$154M
Paccar Inc
this Q +86%·39q
265CHDN
port0.1%
val$154M
Churchill Downs Inc
this Q +35%·39q
266SBUX
port0.1%
val$154M
Starbucks Corp
this Q +78%·38q
267CBOE
port0.1%
val$153M
Cboe Global Markets Inc
this Q +1038%·38q
268SNDK
port0.1%
val$153M
Sandisk Corp
this Q -89%·6q
269LNTH
port0.1%
val$153M
Lantheus Holdings Inc
this Q +384%·35q
270438516205
port0.1%
val$152M
Honeywell Intl Inc
this Q New·—1q
271BX
port0.1%
val$152M
Blackstone Inc
this Q +108%·27q
272GEHC
port0.1%
val$152M
GE Healthcare Technology
this Q +83%·15q
273NLY
port0.1%
val$151M
Annaly Capital Management IN
this Q +119%·12q
274N52A8C105
port0.1%
val$150M
Innio NV
this Q New·—1q
275PFE
port0.1%
val$149M
Pfizer Inc
this Q hold·40q
276TSN
port0.1%
val$149M
Tyson Foods Inc-cl A
this Q +172%·40q
277JAZZ 3.125 09/15/30
port0.1%
val$149M
Jazz Investments I Ltd
this Q +153%·3q
278ADI
port0.1%
val$148M
Analog Devices Inc
this Q -49%·38q
279EAT
port0.1%
val$148M
Brinker International Inc
this Q -22%·37q
280A
port0.1%
val$146M
Agilent Technologies Inc
this Q -39%·40q
281M22465104
port0.1%
val$146M
Check Point Software Tech LT
this Q +234%·39q
282TEM
port0.1%
val$146M
Tempus AI Inc-cl A
this Q +318%·8q
283UNP
port0.1%
val$145M
Union Pacific Corp
this Q +47%·40q
284TFX
port0.1%
val$145M
Teleflex Inc
this Q hold·35q
285AEIS
port0.1%
val$145M
Advanced Energy Industries
this Q New·31q
286LNG
port0.1%
val$144M
Cheniere Energy Inc
this Q +274%·40q
287ZS
port0.1%
val$142M
Zscaler Inc
this Q +97%·33q
288TD
port0.1%
val$142M
Toronto-dominion Bank
this Q +500%·36q
289PEN
port0.1%
val$142M
Penumbra Inc
this Q +121%·39q
290RYTM
port0.1%
val$140M
Rhythm Pharmaceuticals Inc
this Q hold·26q
291NCLH
port0.1%
val$140M
Norwegian Cruise Line Hldgs
this Q hold·40q
292WCC
port0.1%
val$140M
Wesco International Inc
this Q +6706%·38q
293OTIS
port0.1%
val$140M
Otis Worldwide Corp
this Q +148%·24q
294CB
port0.1%
val$140M
Chubb Limited
this Q +61%·38q
295TW
port0.1%
val$139M
Tradeweb Markets Inc-class A
this Q +100%·29q
296TTAN
port0.1%
val$139M
Servicetitan Inc-a
this Q +34%·6q
297APH
port0.1%
val$138M
Amphenol Corp-cl A
this Q -24%·38q
298DIA
port0.1%
val$138M
SS Spdr Dow Jones Indus Avg
this Q -92%·37q
299WM
port0.1%
val$138M
Waste Management Inc
this Q +501%·39q
300LPX
port0.1%
val$138M
Louisiana-pacific Corp
this Q +79%·40q
301FIG
port0.1%
val$137M
Figma Inc-cl A
this Q +168%·4q
302IDA
port0.1%
val$136M
Idacorp Inc
this Q +455%·33q
303APD
port0.1%
val$136M
Air Products & Chemicals Inc
this Q -54%·40q
304INVH
port0.1%
val$135M
Invitation Homes Inc
this Q -38%·38q
305AG
port0.1%
val$135M
First Majestic Silver Corp
this Q +112%·38q
306IONS 1.75 06/15/28
port0.1%
val$135M
Ionis Pharmaceuticals IN
this Q +49%·3q
307UMBF
port0.1%
val$135M
Umb Financial Corp
this Q hold·37q
308SGI
port0.1%
val$133M
Somnigroup International Inc
this Q +146%·38q
309CROX
port0.1%
val$133M
Crocs Inc
this Q +104%·40q
310LYV
port0.1%
val$131M
Live Nation Entertainment IN
this Q hold·37q
311TLT
port0.1%
val$130M
Ishares 20+ Year Treasury BD
this Q +27%·34q
312IAU
port0.1%
val$130M
Ishares Gold Trust
this Q +33%·19q
313ONTO
port0.1%
val$130M
Onto Innovation Inc
this Q hold·22q
314AIG
port0.1%
val$129M
American International Group
this Q hold·39q
315CMCSA
port0.1%
val$129M
Comcast Corp-class A
this Q +177%·39q
316UL
port0.1%
val$129M
Unilever Plc-sponsored Adr
this Q +622%·2q
317BXP
port0.1%
val$128M
Bxp Inc
this Q -52%·38q
318CPRT
port0.1%
val$128M
Copart Inc
this Q +62%·39q
319N53745100
port0.1%
val$128M
Lyondellbasell Industries NV
this Q +62%·39q
320LIN
port0.1%
val$127M
Linde Plc
this Q +90%·14q
321WELL
port0.1%
val$127M
Welltower Inc
this Q -66%·38q
322VTR
port0.1%
val$127M
Ventas Inc
this Q +162%·37q
323SMTC
port0.1%
val$127M
Semtech Corp
this Q -29%·38q
324TDG
port0.1%
val$127M
Transdigm Group Inc
this Q hold·37q
325WST
port0.1%
val$127M
West Pharmaceutical Services
this Q hold·39q
326TPG
port0.1%
val$126M
Tpg Inc
this Q hold·17q
327PM
port0.1%
val$126M
Philip Morris International
this Q +27%·40q
328EWT
port0.1%
val$125M
Ishares Msci Taiwan Etf
this Q +250%·30q
329EPAM
port0.1%
val$124M
Epam Systems Inc
this Q +1771%·36q
330BR
port0.1%
val$124M
Broadridge Financial Solutio
this Q +291%·35q
331APLE
port0.1%
val$124M
Apple Hospitality Reit Inc
this Q +22%·38q
332VVV
port0.1%
val$123M
Valvoline Inc
this Q +240%·39q
333BUD
port0.1%
val$123M
Anheuser-busch Inbev-spn Adr
this Q +24%·39q
334RGA
port0.1%
val$123M
Reinsurance Group OF America
this Q +45%·40q
335LULU
port0.1%
val$123M
Lululemon Athletica Inc
this Q +84%·39q
336DOC
port0.1%
val$123M
Healthpeak Properties Inc
this Q +2843%·26q
337CNQ
port0.1%
val$122M
Canadian Natural Resources
this Q +378%·40q
338LOW
port0.1%
val$122M
Lowe's Cos Inc
this Q +97%·39q
339PODD
port0.1%
val$121M
Insulet Corp
this Q +419%·39q
340OSCR
port0.1%
val$121M
Oscar Health Inc - Class A
this Q +22%·21q
341NET
port0.1%
val$120M
Cloudflare Inc - Class A
this Q -75%·28q
342CBSH
port0.1%
val$120M
Commerce Bancshares Inc
this Q +178%·39q
343UGI 5 06/01/28
port0.1%
val$120M
Ugi Corp
this Q +24%·2q
344VLTO
port0.1%
val$120M
Veralto Corp
this Q +626%·11q
345OMC
port0.1%
val$120M
Omnicom Group
this Q +32%·37q
346FMDE
port0.1%
val$119M
Fidelity Enh Mid Cap Etf
this Q New·5q
347TOL
port0.1%
val$119M
Toll Brothers Inc
this Q -36%·40q
348ALB
port0.1%
val$118M
Albemarle Corp
this Q +382%·35q
349BBWI
port0.1%
val$118M
Bath & Body Works Inc
this Q +146%·20q
350MCHP
port0.1%
val$118M
Microchip Technology Inc
this Q +60%·40q
351HUT
port0.1%
val$118M
Hut 8 Corp
this Q +117%·11q
352WFRD
port0.1%
val$118M
Weatherford Intl Plc
this Q +201%·16q
353NTAP
port0.1%
val$117M
Netapp Inc
this Q +964%·38q
354NDAQ
port0.1%
val$117M
Nasdaq Inc
this Q +56%·39q
355TNL
port0.1%
val$117M
Travel + Leisure CO
this Q +45%·22q
356BB
port0.1%
val$115M
Blackberry Ltd
this Q +259%·40q
357DG
port0.1%
val$115M
Dollar General Corp
this Q +463%·38q
358TMUS
port0.1%
val$114M
T-mobile US Inc
this Q -73%·40q
359AKAM
port0.1%
val$114M
Akamai Technologies Inc
this Q -53%·38q
360EBAY
port0.1%
val$114M
Ebay Inc
this Q -58%·38q
361MOD
port0.1%
val$114M
Modine Manufacturing CO
this Q +192%·39q
362MS
port0.1%
val$114M
Morgan Stanley
this Q -81%·40q
363HAE
port0.1%
val$113M
Haemonetics Corp/mass
this Q +485%·34q
364RBLX
port0.1%
val$113M
Roblox Corp -class A
this Q +312%·22q
365MRVL
port0.1%
val$113M
Marvell Technology Inc
this Q -52%·21q
366IWM
port0.1%
val$113M
Ishares Russell 2000 Etf
this Q -42%·38q
367SITE
port0.1%
val$113M
Siteone Landscape Supply Inc
this Q +65%·38q
368BKNG
port0.1%
val$112M
Booking Holdings Inc
this Q -72%·32q
369SO
port0.1%
val$112M
Southern Co/the
this Q +31%·38q
370TREX
port0.1%
val$112M
Trex Company Inc
this Q +67%·37q
371G4124C109
port0.1%
val$112M
Grab Holdings Limited
this Q +594%·19q
372OXY
port0.1%
val$111M
Occidental Petroleum Corp
this Q +184%·40q
373RVMD
port0.1%
val$110M
Revolution Medicines Inc
this Q +47%·25q
374FIGR
port0.1%
val$110M
Figure Technology Solut-cl A
this Q +138%·3q
375INDV
port0.1%
val$109M
Indivior Pharmaceuticals Inc
this Q -25%·2q
376CTAS
port0.1%
val$108M
Cintas Corp
this Q -56%·40q
377AMP
port0.1%
val$108M
Ameriprise Financial Inc
this Q +59%·34q
378XLE
port0.1%
val$108M
SS Energy Select Sector
this Q +153%·39q
379AXTI
port0.1%
val$107M
Axt Inc
this Q +160%·32q
380CMI
port0.1%
val$107M
Cummins Inc
this Q -39%·39q
381AVB
port0.1%
val$107M
Avalonbay Communities Inc
this Q -61%·39q
382TXG
port0.1%
val$107M
10x Genomics Inc-class A
this Q +274%·26q
383ORKA
port0.1%
val$106M
Oruka Therapeutics Inc
this Q hold·4q
384EXPD
port0.1%
val$106M
Expeditors Intl Wash Inc
this Q +820%·36q
385PNFP
port0.1%
val$106M
Pinnacle Financial Partners
this Q -68%·2q
386AXP
port0.1%
val$106M
American Express CO
this Q -23%·40q
387MPC
port0.1%
val$105M
Marathon Petroleum Corp
this Q +104%·39q
388CIEN
port0.1%
val$105M
Ciena Corp
this Q +52%·38q
389ELVN
port0.1%
val$105M
Enliven Therapeutics Inc
this Q hold·14q
390G7S00T104
port0.1%
val$105M
Pentair Plc
this Q +210%·36q
391WRB
port0.1%
val$104M
WR Berkley Corp
this Q hold·38q
392SMCI
port0.1%
val$104M
Super Micro Computer Inc
this Q +118%·7q
393DE
port0.1%
val$104M
Deere & CO
this Q -71%·37q
394CORZ
port0.1%
val$103M
Core Scientific Inc
this Q -34%·10q
395M5216V106
port0.1%
val$103M
Global E Online Ltd
this Q hold·19q
396RS
port0.1%
val$103M
Reliance Inc
this Q +568%·36q
397AFRM
port0.1%
val$102M
Affirm Holdings Inc
this Q -69%·21q
398G0692U109
port0.1%
val$101M
Axis Cap Hldgs Ltd
this Q +84%·39q
399SHAZ
port0.1%
val$100M
Sharonai Holdings Inc
this Q +1437%·2q
400Q
port0.1%
val$100M
Qnity Electronics Inc
this Q +235%·3q
401WTW
port0.1%
val$100M
Willis Towers Watson Plc Ltd
this Q -33%·37q
402SANM
port0.1%
val$99M
Sanmina Corp
this Q +120%·37q
403RMD
port0.1%
val$99M
Resmed Inc
this Q +53%·39q
404TTMI
port0.1%
val$99M
Ttm Technologies
this Q +103%·31q
405BOX
port0.1%
val$99M
Box Inc - Class A
this Q +59%·39q
406CRC
port0.1%
val$99M
California Resources Corp
this Q hold·23q
407EXPE
port0.1%
val$99M
Expedia Group Inc
this Q +604%·40q
408ATI
port0.1%
val$98M
Ati Inc
this Q +64%·39q
409GTLS
port0.1%
val$98M
Chart Industries Inc
this Q +4611%·36q
410SIRI
port0.1%
val$98M
Sirius XM Holdings Inc
this Q hold·8q
411HALO 1 08/15/28
port0.1%
val$97M
Halozyme Therapeutics IN
this Q +163%·12q
412RCUS
port0.1%
val$97M
Arcus Biosciences Inc
this Q +136%·30q
413AR
port0.1%
val$97M
Antero Resources Corp
this Q +69%·40q
414VIRT
port0.1%
val$96M
Virtu Financial Inc-class A
this Q -28%·40q
415APP
port0.1%
val$96M
Applovin Corp-class A
this Q +40%·21q
416G11448100
port0.1%
val$96M
Bitdeer Technologies Group
this Q +201%·7q
417DHI
port0.1%
val$96M
DR Horton Inc
this Q +447%·39q
418TYL
port0.1%
val$95M
Tyler Technologies Inc
this Q -28%·35q
419DNTH
port0.1%
val$95M
Dianthus Therapeutics Inc
this Q -39%·10q
420HLNE
port0.1%
val$95M
Hamilton Lane Inc-class A
this Q +4719%·35q
421FAST
port0.1%
val$95M
Fastenal CO
this Q +86%·38q
422ETSY
port0.1%
val$95M
Etsy Inc
this Q +855%·37q
423AAL
port0.1%
val$94M
American Airlines Group Inc
this Q -25%·39q
424IBKR
port0.1%
val$94M
Interactive Brokers Gro-cl A
this Q +47%·36q
425GLW
port0.1%
val$94M
Corning Inc
this Q -56%·37q
426CLH
port0.1%
val$94M
Clean Harbors Inc
this Q +803%·33q
427G25839104
port0.1%
val$94M
Coca-cola Europacific Partne
this Q +36%·38q
428BKH
port0.1%
val$94M
Black Hills Corp
this Q +40%·38q
429TEX
port0.1%
val$94M
Terex Corp
this Q -47%·36q
430SW
port0.1%
val$93M
Smurfit Westrock Plc
this Q +306%·6q
431LECO
port0.1%
val$93M
Lincoln Electric Holdings
this Q +1237%·37q
432FIX
port0.1%
val$93M
Comfort Systems Usa Inc
this Q +93%·40q
433VRT
port0.1%
val$92M
Vertiv Holdings Co-a
this Q +160%·26q
434CNX
port0.1%
val$92M
Cnx Resources Corp
this Q +480%·33q
435CHD
port0.1%
val$91M
Church & Dwight CO Inc
this Q +314%·36q
436PCOR
port0.1%
val$91M
Procore Technologies Inc
this Q New·18q
437WKC 3.25 07/01/28
port0.1%
val$91M
World Kinect Group
this Q +83%·8q
438BMY
port0.1%
val$91M
Bristol-myers Squibb CO
this Q hold·40q
439LHX
port0.1%
val$90M
L3harris Technologies Inc
this Q +346%·28q
440BIIB
port0.1%
val$90M
Biogen Inc
this Q +203%·38q
441ITGR
port0.1%
val$90M
Integer Holdings Corp
this Q +39%·37q
442ITW
port0.1%
val$90M
Illinois Tool Works
this Q -28%·39q
443UBER
port0.1%
val$90M
Uber Technologies Inc
this Q -42%·29q
444FIS
port0.1%
val$89M
Fidelity National Info Serv
this Q -34%·40q
445POST
port0.1%
val$89M
Post Holdings Inc
this Q +363%·37q
446FELC
port0.1%
val$89M
Fidelity Enh Lrg Cap Cor Etf
this Q +1986%·7q
447KNTK
port0.1%
val$89M
Kinetik Holdings Inc
this Q hold·15q
448TWST
port0.1%
val$89M
Twist Bioscience Corp
this Q -29%·27q
449ACI
port0.1%
val$89M
Albertsons Cos Inc - Class A
this Q -46%·25q
450AMKR
port0.1%
val$89M
Amkor Technology Inc
this Q +425%·40q
451CI
port0.1%
val$89M
The Cigna Group
this Q hold·30q
452KGS
port0.1%
val$88M
Kodiak Gas Services Inc
this Q -38%·12q
453LITE
port0.1%
val$88M
Lumentum Holdings Inc
this Q -27%·40q
454MPWR
port0.1%
val$88M
Monolithic Power Systems Inc
this Q +370%·39q
455DOW
port0.1%
val$86M
Dow Inc
this Q +78%·26q
456G01767105
port<0.1%
val$86M
Alkermes Plc
this Q -27%·35q
457OUT
port<0.1%
val$86M
Outfront Media Inc
this Q +26%·6q
458XLF
port<0.1%
val$86M
SS Financial Select Sector
this Q -56%·39q
459DIS
port<0.1%
val$86M
Walt Disney Co/the
this Q hold·36q
460KMB
port<0.1%
val$86M
Kimberly-clark Corp
this Q +242%·39q
461TXRH
port<0.1%
val$85M
Texas Roadhouse Inc
this Q +233%·39q
462G3323L100
port<0.1%
val$85M
Fabrinet
this Q +2957%·32q
463G8473T100
port<0.1%
val$85M
Steris Plc
this Q +268%·28q
464OVV
port<0.1%
val$85M
Ovintiv Inc
this Q -73%·25q
465XENE
port<0.1%
val$85M
Xenon Pharmaceuticals Inc
this Q -47%·32q
466NXPI
port<0.1%
val$84M
Nxp Semiconductors N V
this Q +217%·40q
467KMI
port<0.1%
val$84M
Kinder Morgan Inc
this Q +373%·40q
468STUB
port<0.1%
val$84M
Stubhub Holdings Inc-class A
this Q +74%·4q
469DXCM 0.375 05/15/28
port<0.1%
val$84M
Dexcom Inc
this Q +140%·4q
470MSGS
port<0.1%
val$84M
Madison Square Garden Sports
this Q +531%·39q
471STT
port<0.1%
val$84M
State Street Corp
this Q -40%·40q
472GOOGL 6.25 05/15/29 A
port<0.1%
val$83M
Alphabet Inc
this Q New·—1q
473TDW
port<0.1%
val$83M
Tidewater Inc
this Q +415%·29q
474EXLS
port<0.1%
val$83M
Exlservice Holdings Inc
this Q +138%·33q
475FIVE
port<0.1%
val$83M
Five Below
this Q -20%·40q
476GM
port<0.1%
val$83M
General Motors CO
this Q +22%·40q
477WEX
port<0.1%
val$82M
Wex Inc
this Q +112%·35q
478CHH
port<0.1%
val$82M
Choice Hotels Intl Inc
this Q +99%·40q
479XLV
port<0.1%
val$82M
SS Health Care Select Sector
this Q New·36q
480NEE
port<0.1%
val$82M
Nextera Energy Inc
this Q -30%·40q
481DXCM
port<0.1%
val$82M
Dexcom Inc
this Q -42%·40q
482ACMR
port<0.1%
val$81M
Acm Research Inc-class A
this Q +213%·28q
483NRG
port<0.1%
val$81M
Nrg Energy Inc
this Q +104%·37q
484FWONK 2.25 08/15/27
port<0.1%
val$80M
Liberty Media Corp
this Q +77%·8q
485RIVN
port<0.1%
val$79M
Rivian Automotive Inc-a
this Q +104%·19q
486DFTX
port<0.1%
val$79M
Definium Therapeutics Inc
this Q +27%·2q
487CTSH
port<0.1%
val$79M
Cognizant Tech Solutions-a
this Q -41%·40q
488PB
port<0.1%
val$79M
Prosperity Bancshares Inc
this Q +999%·33q
489ROL
port<0.1%
val$79M
Rollins Inc
this Q +1208%·37q
490SNY
port<0.1%
val$79M
Sanofi-adr
this Q +24%·33q
491XBI
port<0.1%
val$79M
SS Spdr S&p Biotech Etf
this Q New·33q
492PLD
port<0.1%
val$79M
Prologis Inc
this Q hold·39q
493ACHC
port<0.1%
val$79M
Acadia Healthcare CO Inc
this Q hold·38q
494FRMI
port<0.1%
val$79M
Fermi Inc
this Q +38%·3q
495ICUI
port<0.1%
val$79M
Icu Medical Inc
this Q +61%·34q
496EME
port<0.1%
val$79M
Emcor Group Inc
this Q -47%·36q
497AHR
port<0.1%
val$78M
American Healthcare Reit Inc
this Q +72%·9q
498BK
port<0.1%
val$78M
Bank OF New York Mellon Corp
this Q -72%·38q
499ELS
port<0.1%
val$78M
Equity Lifestyle Properties
this Q +104%·37q
500DY
port<0.1%
val$78M
Dycom Industries Inc
this Q +106%·39q

Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗

5,854 smaller positions (each under ~0.05% of portfolio) are not rendered here. See the full filing on EDGAR.

Beyond the 13F

as of 2026-06-30 (funds report between 2025-06-30 and 2026-06-30)

Across Joel Greenblatt’s registered funds — $4.11B disclosed in SEC Form N-PORT — just 82.5% sits in US-listed equity, the only slice a 13F reports. The other $717M is derivatives, cash, foreign listings and short positions — none of which a 13F can show.

These registered funds hold $4.11B against the $174.22B Joel Greenblatt reports on its 13F, so this describes those funds, not the whole firm. Everything the manager runs outside a registered fund — separate accounts, private vehicles — files no N-PORT and is not counted here.

US-listed equity (13F-eligible) · $3.39BDerivatives · $421MCash & equivalents · $172MForeign-listed equity · $120MShort positions · $4M

Where the hidden money is

Ireland		1.3%
Netherlands		0.4%
United States		0.3%
BM		0.3%
Switzerland		0.2%
United Kingdom		0.2%
KY		0.1%
VG		0.1%

+9 more countries

Largest positions no 13F shows

DREYFUS GOVT CASH MGMT-I · United States · USD	$41M
DREYFUS GOVT CASH MGMT-I · United States · USD	$40M
Mount Vernon Liquid Assets Portfolio, LLC · United States · USD	$38M
Mount Vernon Liquid Assets Portfolio, LLC · United States · USD	$28M
MORGAN STANLEY & CO. LLC · United States · USD	$26M
DREYFUS GOVT CASH MGMT-I · United States · USD	$16M
MORGAN STANLEY & CO. LLC · United States · USD	$15M
MORGAN STANLEY & CO. LLC · United States · USD	$14M

From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 12 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $174.22B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.

2026Q2 moves, by size (6,713)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
IVV	Ishares Core S&p 500 Etf	ADD	7.6%	+335%	$13.24B
NVDA	Nvidia Corp	TRIM	1.4%	-37%	$2.36B
AMZN	Amazon.com Inc	ADD	1.5%	+34%	$2.59B
AAPL	Apple Inc	ADD	1.2%	+40%	$2.11B
MU	Micron Technology Inc	TRIM	0.4%	-87%	$693M
DIA	SS Spdr Dow Jones Indus Avg	TRIM	0.1%	-92%	$138M
TSM	Taiwan Semiconductor-sp Adr	TRIM	0.1%	-87%	$251M
MSFT	Microsoft Corp	ADD	0.8%	+43%	$1.41B
META	Meta Platforms Inc-class A	TRIM	0.4%	-39%	$631M
EA	Electronic Arts Inc	ADD	0.7%	+103%	$1.21B
WBD	Warner Bros Discovery Inc	ADD	0.7%	+52%	$1.19B
LLY	Eli Lilly & CO	ADD	0.7%	+291%	$1.13B
BLK	Blackrock Inc	ADD	0.6%	+56%	$1.06B
TSLA	Tesla Inc	TRIM	0.3%	-41%	$516M
AMD	Advanced Micro Devices	ADD	0.5%	+155%	$929M
NSC	Norfolk Southern Corp	TRIM	0.3%	-39%	$499M
SPCX	Space Exploration Techn-cl A	NEW	0.5%	+100%	$876M
WDC 3 11/15/28	Western Digital Corp	EXIT	0.5%	-100%	$0
ABBV	Abbvie Inc	ADD	0.5%	+547%	$798M
ABT	Abbott Laboratories	ADD	0.4%	+349%	$780M
ISRG	Intuitive Surgical Inc	TRIM	0.1%	-65%	$187M
KLAC	Kla Corp	ADD	0.4%	+571%	$767M
HWM	Howmet Aerospace Inc	ADD	0.4%	+177%	$758M
MA	Mastercard Inc - A	ADD	0.4%	+30%	$754M
G7997R103	Seagate Technology Hldngs PL	ADD	0.4%	+582%	$729M
MAR	Marriott International -cl A	TRIM	<0.1%	-89%	$71M
ORCL	Oracle Corp	ADD	0.4%	+107%	$697M
STZ	Constellation Brands Inc-a	TRIM	0.2%	-24%	$392M
GE	General Electric	TRIM	0.1%	-72%	$204M
TMUS	T-mobile US Inc	TRIM	0.1%	-73%	$114M
ORLY	O'reilly Automotive Inc	ADD	0.4%	+45%	$646M
KO	Coca-cola Co/the	ADD	0.4%	+22%	$638M
C	Citigroup Inc	TRIM	0.1%	-63%	$236M
NFLX	Netflix Inc	ADD	0.4%	+412%	$631M
WMT	Walmart Inc	ADD	0.4%	+353%	$624M
LRCX	Lam Research Corp	ADD	0.4%	+27%	$616M
TXN	Texas Instruments Inc	ADD	0.4%	+459%	$613M
CAH	Cardinal Health Inc	TRIM	<0.1%	-92%	$46M
ROST	Ross Stores Inc	TRIM	<0.1%	-86%	$67M
INTC	Intel Corp	TRIM	0.3%	-33%	$589M
JNJ	Johnson & Johnson	TRIM	0.2%	-22%	$381M
MS	Morgan Stanley	TRIM	0.1%	-81%	$114M
CVX	Chevron Corp	ADD	0.3%	+145%	$580M
MRK	Merck & Co. Inc.	TRIM	0.1%	-49%	$248M
ELV	Elevance Health Inc	TRIM	0.2%	-42%	$351M
WFC	Wells Fargo & CO	ADD	0.3%	+199%	$557M
XOM	Exxon Mobil Corp	ADD	0.3%	+212%	$558M
PH	Parker Hannifin Corp	TRIM	0.2%	-43%	$279M
YUM	Yum! Brands Inc	TRIM	0.2%	-27%	$335M
KDP	Keurig DR Pepper Inc	ADD	0.3%	+827%	$545M
MDLZ	Mondelez International Inc-a	ADD	0.3%	+2458%	$544M
TMO	Thermo Fisher Scientific Inc	TRIM	0.2%	-33%	$288M
PPL	Ppl Corp	ADD	0.3%	+72%	$522M
UNH	Unitedhealth Group Inc	TRIM	0.3%	-31%	$442M
SNOW	Snowflake Inc	ADD	0.3%	+116%	$511M
MSCI	Msci Inc	TRIM	0.1%	-39%	$258M
NET	Cloudflare Inc - Class A	TRIM	0.1%	-75%	$120M
SPOT	Spotify Technology S A	TRIM	0.1%	-30%	$261M
SNDK	Sandisk Corp	TRIM	0.1%	-89%	$153M
BKNG	Booking Holdings Inc	TRIM	0.1%	-72%	$112M
VRSK	Verisk Analytics Inc	TRIM	0.1%	-27%	$260M
ANET	Arista Networks Inc	ADD	0.3%	+412%	$458M
PWR	Quanta Services Inc	ADD	0.3%	+613%	$455M
SPGI	S&p Global Inc	ADD	0.3%	+202%	$455M
AZN	Astrazeneca Plc	TRIM	0.1%	-48%	$184M
TTWO	Take-two Interactive Softwre	ADD	0.3%	+222%	$452M
CRM	Salesforce Inc	TRIM	<0.1%	-76%	$75M
EQIX	Equinix Inc	TRIM	0.1%	-59%	$155M
OVV	Ovintiv Inc	TRIM	<0.1%	-73%	$85M
NOW	Servicenow Inc	ADD	0.2%	+63%	$427M
PG	Procter & Gamble Co/the	ADD	0.2%	+324%	$426M
GPN	Global Payments Inc	TRIM	0.1%	-57%	$160M
USB	US Bancorp	TRIM	0.1%	-38%	$245M
CL	Colgate-palmolive CO	ADD	0.2%	+44%	$420M
MDT	Medtronic Plc	ADD	0.2%	+447%	$420M
WDC	Western Digital Corp	ADD	0.2%	+147%	$420M
ZM	Zoom Communications Inc	TRIM	<0.1%	-84%	$57M
PYPL	Paypal Holdings Inc	TRIM	0.1%	-42%	$187M
TGT	Target Corp	TRIM	0.1%	-55%	$165M
COF	Capital One Financial Corp	ADD	0.2%	+47%	$413M
ONC	Beone Medicines Ltd-adr	ADD	0.2%	+38%	$406M
IEF	Ishares 7-10 Year Treasury B	EXIT	0.2%	-100%	$0
SYY	Sysco Corp	ADD	0.2%	+518%	$402M
WELL	Welltower Inc	TRIM	0.1%	-66%	$127M
DE	Deere & CO	TRIM	0.1%	-71%	$104M
DDOG	Datadog Inc - Class A	TRIM	0.2%	-47%	$370M
NKE	Nike Inc -cl B	TRIM	<0.1%	-75%	$61M
COR	Cencora Inc	ADD	0.2%	+71%	$387M
AME	Ametek Inc	TRIM	0.2%	-23%	$270M
ICE	Intercontinental Exchange IN	ADD	0.2%	+77%	$373M
LII	Lennox International Inc	TRIM	0.1%	-45%	$203M
FTNT	Fortinet Inc	ADD	0.2%	+132%	$366M
DVN	Devon Energy Corp	ADD	0.2%	+340%	$367M
APD	Air Products & Chemicals Inc	TRIM	0.1%	-54%	$136M
EW	Edwards Lifesciences Corp	ADD	0.2%	+670%	$362M
RTX	Rtx Corp	ADD	0.2%	+69%	$362M
PEG	Public Service Enterprise GP	ADD	0.2%	+340%	$359M
SHW	Sherwin-williams Co/the	ADD	0.2%	+137%	$354M
CNP	Centerpoint Energy Inc	TRIM	0.1%	-46%	$155M
MCK	Mckesson Corp	ADD	0.2%	+512%	$348M
PNFP	Pinnacle Financial Partners	TRIM	0.1%	-68%	$106M
SATS	Echostar Corp-a	ADD	0.2%	+576%	$345M
CBRE	Cbre Group Inc - A	ADD	0.2%	+187%	$344M
LPLA	Lpl Financial Holdings Inc	TRIM	0.1%	-30%	$181M
CSCO	Cisco Systems Inc	ADD	0.2%	+106%	$341M
HPE	Hewlett Packard Enterprise	ADD	0.2%	+90%	$339M
CME	Cme Group Inc	ADD	0.2%	+303%	$332M
THC	Tenet Healthcare Corp	ADD	0.2%	+322%	$330M
OKTA	Okta Inc	TRIM	0.2%	-38%	$287M
BEN	Franklin Resources Inc	TRIM	<0.1%	-92%	$30M
SPY	SS Spdr S&p 500 Etf Trust-us	ADD	0.2%	+26%	$326M
COHR	Coherent Corp	TRIM	<0.1%	-85%	$64M
TRU	Transunion	ADD	0.2%	+39%	$315M
BMRN	Biomarin Pharmaceutical Inc	TRIM	<0.1%	-75%	$64M
SCHW	Schwab (charles) Corp	ADD	0.2%	+34%	$314M
MKSI	Mks Inc	TRIM	0.2%	-26%	$310M
G8994E103	Trane Technologies Plc	ADD	0.2%	+44%	$306M
CTAS	Cintas Corp	TRIM	0.1%	-56%	$108M
SJM	JM Smucker Co/the	ADD	0.2%	+39%	$303M
DLTR	Dollar Tree Inc	ADD	0.2%	+246%	$304M
SHEL	Shell Plc-adr	ADD	0.2%	+72%	$302M
BMNR	Bitmine Immersion Technologi	TRIM	<0.1%	-73%	$44M
ATO	Atmos Energy Corp	ADD	0.2%	+131%	$299M
ZBH	Zimmer Biomet Holdings Inc	ADD	0.2%	+152%	$299M
HUBB	Hubbell Inc	TRIM	<0.1%	-92%	$22M
TWLO	Twilio Inc - A	TRIM	<0.1%	-99%	$4M
DINO	HF Sinclair Corp	ADD	0.2%	+1413%	$297M
DELL	Dell Technologies -C	TRIM	0.1%	-70%	$188M
ECL	Ecolab Inc	ADD	0.2%	+534%	$294M
STM	Stmicroelectronics Nv-ny Shs	TRIM	0.2%	-44%	$288M
G50871105	Jazz Pharmaceuticals Plc	TRIM	0.1%	-20%	$243M
AVB	Avalonbay Communities Inc	TRIM	0.1%	-61%	$107M
D	Dominion Energy Inc	TRIM	<0.1%	-88%	$33M
AKAM	Akamai Technologies Inc	TRIM	0.1%	-53%	$114M
NOC	Northrop Grumman Corp	ADD	0.2%	+666%	$289M
CFG	Citizens Financial Group	TRIM	0.1%	-30%	$190M
ADI	Analog Devices Inc	TRIM	0.1%	-49%	$148M
ADSK	Autodesk Inc	TRIM	<0.1%	-85%	$28M
MMM	3M CO	ADD	0.2%	+31%	$281M
BK	Bank OF New York Mellon Corp	TRIM	<0.1%	-72%	$78M
ARES	Ares Management Corp - A	TRIM	<0.1%	-96%	$10M
COO	Cooper Cos Inc/the	ADD	0.2%	+1911%	$278M
DOCN	Digitalocean Holdings Inc	TRIM	0.2%	-23%	$277M
CBRS	Cerebras Systems Inc - A	NEW	0.2%	+100%	$276M
ODFL	Old Dominion Freight Line	ADD	0.2%	+326%	$275M
KEYS	Keysight Technologies IN	TRIM	0.1%	-30%	$195M
EBAY	Ebay Inc	TRIM	0.1%	-58%	$114M
BP	BP Plc-spons Adr	TRIM	<0.1%	-56%	$77M
NOK	Nokia Corp-spon Adr	ADD	0.2%	+61%	$270M
V	Visa Inc-class A Shares	ADD	0.2%	+22%	$269M
LYV 3.125 01/15/29	Live Nation Entertainmen	EXIT	0.2%	-100%	$0
QCOM	Qualcomm Inc	ADD	0.2%	+94%	$266M
CRH	Crh Plc	TRIM	0.1%	-26%	$161M
JCI	Johnson Controls Internation	TRIM	<0.1%	-81%	$45M
CTRA	Coterra Energy Inc	EXIT	0.2%	-100%	$0
CSX	Csx Corp	ADD	0.1%	+627%	$262M
BXP	Bxp Inc	TRIM	0.1%	-52%	$128M
SPG	Simon Property Group Inc	TRIM	<0.1%	-87%	$33M
EHC	Encompass Health Corp	ADD	0.1%	+401%	$259M
CMG	Chipotle Mexican Grill Inc	ADD	0.1%	+72%	$259M
BPOP	Popular Inc	ADD	0.1%	+96%	$259M
CTSH	Cognizant Tech Solutions-a	TRIM	<0.1%	-41%	$79M
PTC	Ptc Inc	ADD	0.1%	+290%	$258M
TJX	Tjx Companies Inc	ADD	0.1%	+333%	$257M
VRTX	Vertex Pharmaceuticals Inc	ADD	0.1%	+50%	$254M
AMGN	Amgen Inc	ADD	0.1%	+281%	$255M
ACI	Albertsons Cos Inc - Class A	TRIM	0.1%	-46%	$89M
BBY	Best Buy CO Inc	ADD	0.1%	+477%	$253M
A	Agilent Technologies Inc	TRIM	0.1%	-39%	$146M
MAIR	Madison Air Solutions Corp-a	NEW	0.1%	+100%	$251M
ROKU	Roku Inc	ADD	0.1%	+42%	$252M
H5919C104	ON Hldg AG	ADD	0.1%	+85%	$251M
PNC	Pnc Financial Services Group	TRIM	0.1%	-23%	$183M
CWAN	Clearwater Analytics Hds-a	EXIT	0.1%	-100%	$0
HSIC	Henry Schein Inc	ADD	0.1%	+8703%	$244M
GS	Goldman Sachs Group Inc	ADD	0.1%	+182%	$241M
ELAN	Elanco Animal Health Inc	ADD	0.1%	+120%	$238M
JHG	Janus Henderson Group Plc	TRIM	<0.1%	-87%	$26M
PINS	Pinterest Inc- Class A	ADD	0.1%	+255%	$237M
SHOP	Shopify Inc - Class A	ADD	0.1%	+391%	$236M
RSG	Republic Services Inc	ADD	0.1%	+1883%	$236M
KKR	Kkr & CO Inc	ADD	0.1%	+32%	$235M
CDW	Cdw Corp/de	TRIM	<0.1%	-72%	$62M
CCI	Crown Castle Inc	ADD	0.1%	+56%	$231M
GWW	WW Grainger Inc	ADD	0.1%	+58%	$232M
EXR	Extra Space Storage Inc	ADD	0.1%	+44%	$230M
PSX	Phillips 66	ADD	0.1%	+160%	$231M
ZTS	Zoetis Inc	ADD	0.1%	+536%	$229M
AFRM	Affirm Holdings Inc	TRIM	0.1%	-69%	$102M
SBAC	Sba Communications Corp	ADD	0.1%	+219%	$228M
NUE	Nucor Corp	TRIM	<0.1%	-77%	$55M
EWY	Ishares Msci South Korea Etf	ADD	0.1%	+602%	$227M
HAL	Halliburton CO	ADD	0.1%	+38%	$220M
Y2573F102	Flex Ltd	ADD	0.1%	+62%	$225M
AMT	American Tower Corp	ADD	0.1%	+56%	$224M
DAR	Darling Ingredients Inc	ADD	0.1%	+37%	$220M
NEM	Newmont Corp	ADD	0.1%	+162%	$223M
BABA	Alibaba Group Holding-sp Adr	ADD	0.1%	+39%	$191M
INVH	Invitation Homes Inc	TRIM	0.1%	-38%	$135M
XLF	SS Financial Select Sector	TRIM	<0.1%	-56%	$86M
HIG	Hartford Insurance Group Inc	ADD	0.1%	+212%	$222M
PEP	Pepsico Inc	ADD	0.1%	+330%	$221M
GH	Guardant Health Inc	ADD	0.1%	+87%	$217M
T	At&t Inc	ADD	0.1%	+435%	$215M
SOFI	Sofi Technologies Inc	TRIM	<0.1%	-90%	$21M
G25457105	Credo Technology Group Holdi	ADD	0.1%	+32%	$215M
CRWD	Crowdstrike Holdings Inc - A	TRIM	0.1%	-33%	$214M
CAG	Conagra Brands Inc	TRIM	<0.1%	-57%	$64M
INTU	Intuit Inc	ADD	0.1%	+138%	$212M
QSR	Restaurant Brands Intern	ADD	0.1%	+41%	$212M
MNST	Monster Beverage Corp	ADD	0.1%	+845%	$212M
IBM	Intl Business Machines Corp	ADD	0.1%	+106%	$213M
G39387108	Globalfoundries Inc	ADD	0.1%	+26%	$210M
PFGC	Performance Food Group CO	TRIM	<0.1%	-90%	$22M
TERN	Terns Pharmaceuticals Inc	EXIT	0.1%	-100%	$0
GMED	Globus Medical Inc - A	EXIT	0.1%	-100%	$0
CDNS	Cadence Design Sys Inc	ADD	0.1%	+37%	$207M
BJ	Bj's Wholesale Club Holdings	TRIM	<0.1%	-82%	$27M
WTW	Willis Towers Watson Plc Ltd	TRIM	0.1%	-33%	$100M
EXE	Expand Energy Corp	TRIM	<0.1%	-59%	$57M
AJG	Arthur J Gallagher & CO	TRIM	<0.1%	-85%	$25M
SNPS	Synopsys Inc	ADD	0.1%	+126%	$202M
FIS	Fidelity National Info Serv	TRIM	0.1%	-34%	$89M
PTGX	Protagonist Therapeutics Inc	EXIT	0.1%	-100%	$0
BAC	Bank OF America Corp	ADD	0.1%	+86%	$200M
AES	Aes Corp	ADD	0.1%	+519%	$201M
EAT	Brinker International Inc	TRIM	0.1%	-22%	$148M
BE	Bloom Energy Corp- A	ADD	0.1%	+98%	$197M
G76279101	Roivant Sciences Ltd	ADD	0.1%	+122%	$197M
IWM	Ishares Russell 2000 Etf	TRIM	0.1%	-42%	$113M
EXC	Exelon Corp	TRIM	<0.1%	-63%	$56M
CNI	Canadian Natl Railway CO	TRIM	<0.1%	-99%	$2M
SU	Suncor Energy Inc	ADD	0.1%	+55%	$195M
MCD	Mcdonald's Corp	ADD	0.1%	+196%	$195M
TOST	Toast Inc-class A	ADD	0.1%	+1213%	$191M
ABVX	Abivax Sa-adr	ADD	0.1%	+164%	$192M
TOL	Toll Brothers Inc	TRIM	0.1%	-36%	$119M
TYL	Tyler Technologies Inc	TRIM	0.1%	-28%	$95M
UBER	Uber Technologies Inc	TRIM	0.1%	-42%	$90M
XENE	Xenon Pharmaceuticals Inc	TRIM	<0.1%	-47%	$85M
74768A104	Quantinuum Inc	NEW	0.1%	+100%	$188M
CHTR	Charter Communications Inc-a	ADD	0.1%	+702%	$187M
LSCC	Lattice Semiconductor Corp	TRIM	0.1%	-21%	$189M
HSY	Hershey Co/the	TRIM	<0.1%	-50%	$64M
MSTR	Strategy Inc	TRIM	<0.1%	-90%	$10M
SLV	Ishares Silver Trust	TRIM	<0.1%	-95%	$6M
VZ	Verizon Communications Inc	TRIM	<0.1%	-40%	$76M
GDX	Vaneck Gold Miners Etf	TRIM	<0.1%	-82%	$23M
STLD	Steel Dynamics Inc	ADD	0.1%	+58%	$185M
ON	ON Semiconductor	ADD	0.1%	+1671%	$183M
ARMK	Aramark	ADD	0.1%	+676%	$182M
SFM	Sprouts Farmers Market Inc	ADD	0.1%	+2090%	$184M
CLX	Clorox Company	ADD	0.1%	+24%	$168M
JBL	Jabil Inc	TRIM	<0.1%	-92%	$18M
FWONK	Liberty Media Corp-formula-c	ADD	0.1%	+56%	$179M
AZO	Autozone Inc	TRIM	<0.1%	-82%	$25M
GOOGL 6.25 05/15/29 B	Alphabet Inc	NEW	0.1%	+100%	$178M
ADBE	Adobe Inc	ADD	0.1%	+249%	$178M
HLT	Hilton Worldwide Holdings IN	ADD	0.1%	+332%	$179M
HUM	Humana Inc	ADD	0.1%	+217%	$178M
TEX	Terex Corp	TRIM	0.1%	-47%	$94M
NI	Nisource Inc	ADD	0.1%	+361%	$177M
SUI	Sun Communities Inc	ADD	0.1%	+153%	$176M
WULF	Terawulf Inc	ADD	0.1%	+151%	$175M
ACN	Accenture Plc Ireland	ADD	0.1%	+163%	$174M
TFC	Truist Financial Corp	TRIM	<0.1%	-82%	$28M
RPM	Rpm International Inc	ADD	0.1%	+85%	$173M
EWBC	East West Bancorp Inc	ADD	0.1%	+224%	$170M
VMC	Vulcan Materials CO	TRIM	<0.1%	-74%	$39M
FLUT	Flutter Entmt Plc	ADD	0.1%	+513%	$170M
HOOD	Robinhood Markets Inc - A	ADD	0.1%	+54%	$170M
MDB	Mongodb Inc	TRIM	<0.1%	-76%	$45M
WYNN	Wynn Resorts Ltd	ADD	0.1%	+2791%	$168M
DNTH	Dianthus Therapeutics Inc	TRIM	0.1%	-39%	$95M
PAAS	Pan American Silver Corp	TRIM	<0.1%	-53%	$52M
AWI	Armstrong World Industries	ADD	0.1%	+30%	$165M
HLI	Houlihan Lokey Inc	ADD	0.1%	+151%	$165M
HAS	Hasbro Inc	ADD	0.1%	+65%	$166M
SCCO	Southern Copper Corp	TRIM	<0.1%	-50%	$69M
CMI	Cummins Inc	TRIM	0.1%	-39%	$107M
RVTY	Revvity Inc	ADD	0.1%	+2226%	$162M
APH	Amphenol Corp-cl A	TRIM	0.1%	-24%	$138M
FIVE	Five Below	TRIM	<0.1%	-20%	$83M
DXCM	Dexcom Inc	TRIM	<0.1%	-42%	$82M
EME	Emcor Group Inc	TRIM	<0.1%	-47%	$79M
FPS	Forgent Power Solutions Inc	TRIM	<0.1%	-84%	$40M
BTSG	Brightspring Health Services	TRIM	<0.1%	-83%	$36M
MTSI	Macom Technology Solutions H	TRIM	<0.1%	-93%	$17M
XLB	SS Materials Select Sector	TRIM	<0.1%	-87%	$17M
N97284108	Nebius Group N.v.	ADD	0.1%	+27%	$161M
RGEN	Repligen Corp	TRIM	<0.1%	-66%	$51M
BDX	Becton Dickinson And CO	TRIM	<0.1%	-86%	$18M
HYG	Ishr Ibx Usd Hiyld CB Etf-ui	ADD	0.1%	+69%	$159M
RPRX	Royalty Pharma Plc	TRIM	<0.1%	-49%	$76M
PGR	Progressive Corp	ADD	0.1%	+60%	$157M
43849R105	Honeywell Aerospace Inc	NEW	0.1%	+100%	$156M
CLS	Celestica Inc	ADD	0.1%	+151%	$155M
FOXA	Fox Corp - Class A	ADD	0.1%	+148%	$156M
ALGN	Align Technology Inc	TRIM	<0.1%	-59%	$50M
CHDN	Churchill Downs Inc	ADD	0.1%	+35%	$154M
SBUX	Starbucks Corp	ADD	0.1%	+78%	$154M
LNTH	Lantheus Holdings Inc	ADD	0.1%	+384%	$153M
PCAR	Paccar Inc	ADD	0.1%	+86%	$154M
CBOE	Cboe Global Markets Inc	ADD	0.1%	+1038%	$153M
438516205	Honeywell Intl Inc	NEW	0.1%	+100%	$152M
NLY	Annaly Capital Management IN	ADD	0.1%	+119%	$151M
GEHC	GE Healthcare Technology	ADD	0.1%	+83%	$152M
BX	Blackstone Inc	ADD	0.1%	+108%	$152M
NEE	Nextera Energy Inc	TRIM	<0.1%	-30%	$82M
HCA	Hca Healthcare Inc	TRIM	<0.1%	-29%	$72M
SRE	Sempra	TRIM	<0.1%	-77%	$28M
N52A8C105	Innio NV	NEW	0.1%	+100%	$150M
N53745100	Lyondellbasell Industries NV	ADD	0.1%	+62%	$128M
AXP	American Express CO	TRIM	0.1%	-23%	$106M
JBHT	Hunt (jb) Transprt Svcs Inc	TRIM	<0.1%	-94%	$9M
CCL	Carnival Corp	EXIT	0.1%	-100%	$0
JAZZ 3.125 09/15/30	Jazz Investments I Ltd	ADD	0.1%	+153%	$149M
TSN	Tyson Foods Inc-cl A	ADD	0.1%	+172%	$149M
ITW	Illinois Tool Works	TRIM	0.1%	-28%	$90M
VST	Vistra Corp	TRIM	<0.1%	-51%	$62M
TEM	Tempus AI Inc-cl A	ADD	0.1%	+318%	$146M
M22465104	Check Point Software Tech LT	ADD	0.1%	+234%	$146M
HON	Honeywell International Inc	EXIT	0.1%	-100%	$0
AEIS	Advanced Energy Industries	NEW	0.1%	+100%	$145M
UNP	Union Pacific Corp	ADD	0.1%	+47%	$145M
EMR	Emerson Electric CO	TRIM	<0.1%	-49%	$65M
UDR	Udr Inc	TRIM	<0.1%	-62%	$53M
VFC	VF Corp	TRIM	<0.1%	-74%	$30M
COIN	Coinbase Global Inc -class A	TRIM	<0.1%	-72%	$28M
LNG	Cheniere Energy Inc	ADD	0.1%	+274%	$144M
ZS	Zscaler Inc	ADD	0.1%	+97%	$142M
EQH	Equitable Holdings Inc	TRIM	<0.1%	-56%	$61M
NVST	Envista Holdings Corp	TRIM	<0.1%	-99%	$1M
PEN	Penumbra Inc	ADD	0.1%	+121%	$142M
TD	Toronto-dominion Bank	ADD	0.1%	+500%	$142M
IAU	Ishares Gold Trust	ADD	0.1%	+33%	$130M
CEG	Constellation Energy	TRIM	<0.1%	-53%	$48M
WCC	Wesco International Inc	ADD	0.1%	+6706%	$140M
OTIS	Otis Worldwide Corp	ADD	0.1%	+148%	$140M
CB	Chubb Limited	ADD	0.1%	+61%	$140M
TTAN	Servicetitan Inc-a	ADD	0.1%	+34%	$139M
TW	Tradeweb Markets Inc-class A	ADD	0.1%	+100%	$139M
GLW	Corning Inc	TRIM	0.1%	-56%	$94M
FIG	Figma Inc-cl A	ADD	0.1%	+168%	$137M
LPX	Louisiana-pacific Corp	ADD	0.1%	+79%	$138M
WM	Waste Management Inc	ADD	0.1%	+501%	$138M
KGS	Kodiak Gas Services Inc	TRIM	0.1%	-38%	$88M
SE	Sea Ltd-adr	TRIM	<0.1%	-83%	$22M
H11356104	Bunge Global SA	TRIM	<0.1%	-92%	$7M
IDA	Idacorp Inc	ADD	0.1%	+455%	$136M
DVA	Davita Inc	TRIM	<0.1%	-72%	$44M
U	Unity Software Inc	TRIM	<0.1%	-88%	$18M
IONS 1.75 06/15/28	Ionis Pharmaceuticals IN	ADD	0.1%	+49%	$135M
SGI	Somnigroup International Inc	ADD	0.1%	+146%	$133M
AG	First Majestic Silver Corp	ADD	0.1%	+112%	$135M
INDV	Indivior Pharmaceuticals Inc	TRIM	0.1%	-25%	$109M
PATK 1.75 12/01/28	Patrick Industries Inc	TRIM	<0.1%	-68%	$30M
CROX	Crocs Inc	ADD	0.1%	+104%	$133M
VSNT	Versant Media Group Inc	TRIM	<0.1%	-29%	$74M
TLT	Ishares 20+ Year Treasury BD	ADD	0.1%	+27%	$130M
UL	Unilever Plc-sponsored Adr	ADD	0.1%	+622%	$129M
CMCSA	Comcast Corp-class A	ADD	0.1%	+177%	$129M
CUZ	Cousins Properties Inc	TRIM	<0.1%	-67%	$46M
AFL	Aflac Inc	TRIM	<0.1%	-66%	$39M
TER	Teradyne Inc	TRIM	<0.1%	-81%	$33M
G87110105	Technipfmc Plc	EXIT	0.1%	-100%	$0
CPRT	Copart Inc	ADD	0.1%	+62%	$128M
LIN	Linde Plc	ADD	0.1%	+90%	$127M
VTR	Ventas Inc	ADD	0.1%	+162%	$127M
SMTC	Semtech Corp	TRIM	0.1%	-29%	$127M
STT	State Street Corp	TRIM	<0.1%	-40%	$84M
FERG	Ferguson Enterprises Inc	TRIM	<0.1%	-43%	$60M
CDE	Coeur Mining Inc	TRIM	<0.1%	-48%	$47M
TMHC	Taylor Morrison Home Corp	TRIM	<0.1%	-66%	$43M
PM	Philip Morris International	ADD	0.1%	+27%	$126M
EWT	Ishares Msci Taiwan Etf	ADD	0.1%	+250%	$125M
UGI 5 06/01/28	Ugi Corp	ADD	0.1%	+24%	$120M
HRB	H&r Block Inc	TRIM	<0.1%	-83%	$20M
CRWV	Coreweave Inc-cl A	TRIM	<0.1%	-94%	$8M
PFSI	Pennymac Financial Services	TRIM	<0.1%	-96%	$4M
VVV	Valvoline Inc	ADD	0.1%	+240%	$123M
BR	Broadridge Financial Solutio	ADD	0.1%	+291%	$124M
BUD	Anheuser-busch Inbev-spn Adr	ADD	0.1%	+24%	$123M
APLE	Apple Hospitality Reit Inc	ADD	0.1%	+22%	$124M
EPAM	Epam Systems Inc	ADD	0.1%	+1771%	$124M
NVO	Novo-nordisk A/s-spons Adr	TRIM	<0.1%	-50%	$65M
H	Hyatt Hotels Corp - CL A	TRIM	<0.1%	-63%	$50M
VSEC	Vse Corp	TRIM	<0.1%	-65%	$44M
WPC	WP Carey Inc	TRIM	<0.1%	-66%	$36M
LOW	Lowe's Cos Inc	ADD	0.1%	+97%	$122M
LULU	Lululemon Athletica Inc	ADD	0.1%	+84%	$123M
CNQ	Canadian Natural Resources	ADD	0.1%	+378%	$122M
RGA	Reinsurance Group OF America	ADD	0.1%	+45%	$123M
DOC	Healthpeak Properties Inc	ADD	0.1%	+2843%	$123M
PODD	Insulet Corp	ADD	0.1%	+419%	$121M
LITE	Lumentum Holdings Inc	TRIM	0.1%	-27%	$88M
DT	Dynatrace Inc	TRIM	<0.1%	-52%	$57M
CAVA	Cava Group Inc	TRIM	<0.1%	-74%	$25M
HRL	Hormel Foods Corp	TRIM	<0.1%	-79%	$23M
VLTO	Veralto Corp	ADD	0.1%	+626%	$120M
CBSH	Commerce Bancshares Inc	ADD	0.1%	+178%	$120M
OSCR	Oscar Health Inc - Class A	ADD	0.1%	+22%	$121M
OMC	Omnicom Group	ADD	0.1%	+32%	$120M
VIRT	Virtu Financial Inc-class A	TRIM	0.1%	-28%	$96M
TKO	Tko Group Holdings Inc	TRIM	<0.1%	-93%	$7M
MIRM	Mirum Pharmaceuticals Inc	EXIT	0.1%	-100%	$0
FMDE	Fidelity Enh Mid Cap Etf	NEW	0.1%	+100%	$119M
MCHP	Microchip Technology Inc	ADD	0.1%	+60%	$118M
ALB	Albemarle Corp	ADD	0.1%	+382%	$118M
HUT	Hut 8 Corp	ADD	0.1%	+117%	$118M
BBWI	Bath & Body Works Inc	ADD	0.1%	+146%	$118M
HP	Helmerich & Payne	TRIM	<0.1%	-29%	$62M
SAIA	Saia Inc	TRIM	<0.1%	-88%	$13M
TNL	Travel + Leisure CO	ADD	0.1%	+45%	$117M
NTAP	Netapp Inc	ADD	0.1%	+964%	$117M
NDAQ	Nasdaq Inc	ADD	0.1%	+56%	$117M
WFRD	Weatherford Intl Plc	ADD	0.1%	+201%	$118M
OPCH	Option Care Health Inc	TRIM	<0.1%	-54%	$34M
ALHC	Alignment Healthcare Inc	EXIT	0.1%	-100%	$0
BB	Blackberry Ltd	ADD	0.1%	+259%	$115M
DG	Dollar General Corp	ADD	0.1%	+463%	$115M
TECK	Teck Resources Ltd-cls B	TRIM	<0.1%	-31%	$75M
G4253H101	James Hardie Inds Plc	TRIM	<0.1%	-73%	$35M
STEP	Stepstone Group Inc-class A	TRIM	<0.1%	-91%	$8M
MOD	Modine Manufacturing CO	ADD	0.1%	+192%	$114M
SITE	Siteone Landscape Supply Inc	ADD	0.1%	+65%	$113M
RBLX	Roblox Corp -class A	ADD	0.1%	+312%	$113M
HAE	Haemonetics Corp/mass	ADD	0.1%	+485%	$113M
MRVL	Marvell Technology Inc	TRIM	0.1%	-52%	$113M
CORZ	Core Scientific Inc	TRIM	0.1%	-34%	$103M
FAF	First American Financial	TRIM	<0.1%	-51%	$51M
PDD	Pdd Holdings Inc	TRIM	<0.1%	-40%	$41M
CF	CF Industries Holdings Inc	TRIM	<0.1%	-53%	$36M
G4124C109	Grab Holdings Limited	ADD	0.1%	+594%	$112M
OXY	Occidental Petroleum Corp	ADD	0.1%	+184%	$111M
SO	Southern Co/the	ADD	0.1%	+31%	$112M
TREX	Trex Company Inc	ADD	0.1%	+67%	$112M
HDB	Hdfc Bank Ltd-adr	TRIM	<0.1%	-72%	$26M
CPB	The Campbell's Company	TRIM	<0.1%	-86%	$12M
MTZ	Mastec Inc	EXIT	0.1%	-100%	$0
FIGR	Figure Technology Solut-cl A	ADD	0.1%	+138%	$110M
RVMD	Revolution Medicines Inc	ADD	0.1%	+47%	$110M
EG	Everest Group Ltd	TRIM	<0.1%	-56%	$43M
FFIV	F5 Inc	TRIM	<0.1%	-66%	$44M
BOOT	Boot Barn Holdings Inc	TRIM	<0.1%	-82%	$18M
SHAK	Shake Shack Inc - Class A	TRIM	<0.1%	-97%	$2M
AMP	Ameriprise Financial Inc	ADD	0.1%	+59%	$108M
XLE	SS Energy Select Sector	ADD	0.1%	+153%	$108M
ENPH	Enphase Energy Inc	TRIM	<0.1%	-70%	$35M
COLB	Columbia Banking System Inc	EXIT	0.1%	-100%	$0
EXPD	Expeditors Intl Wash Inc	ADD	0.1%	+820%	$106M
AXTI	Axt Inc	ADD	0.1%	+160%	$107M
TXG	10x Genomics Inc-class A	ADD	0.1%	+274%	$107M
DKS	Dick's Sporting Goods Inc	TRIM	0.0%	-100%	$472K
G7S00T104	Pentair Plc	ADD	0.1%	+210%	$105M
SMCI	Super Micro Computer Inc	ADD	0.1%	+118%	$104M
MPC	Marathon Petroleum Corp	ADD	0.1%	+104%	$105M
CIEN	Ciena Corp	ADD	0.1%	+52%	$105M
BNTX	Biontech Se-adr	TRIM	<0.1%	-62%	$34M
AXON	Axon Enterprise Inc	TRIM	<0.1%	-76%	$27M
POR	Portland General Electric CO	TRIM	<0.1%	-89%	$9M
RS	Reliance Inc	ADD	0.1%	+568%	$103M
WLK	Westlake Corp	ADD	<0.1%	+47%	$77M
KEX	Kirby Corp	TRIM	<0.1%	-46%	$46M
CRCL	Circle Internet Group Inc	TRIM	<0.1%	-69%	$17M
G0692U109	Axis Cap Hldgs Ltd	ADD	0.1%	+84%	$101M
SHAZ	Sharonai Holdings Inc	ADD	0.1%	+1437%	$100M
VG	Venture Global Inc-cl A	TRIM	<0.1%	-61%	$23M
EAGL	Eagle Capital Select Eqty	TRIM	<0.1%	-83%	$15M
NTR	Nutrien Ltd	TRIM	<0.1%	-79%	$15M
HO1	Hologic Inc	EXIT	0.1%	-100%	$0
Q	Qnity Electronics Inc	ADD	0.1%	+235%	$100M
BOX	Box Inc - Class A	ADD	0.1%	+59%	$99M
TTMI	Ttm Technologies	ADD	0.1%	+103%	$99M
EXPE	Expedia Group Inc	ADD	0.1%	+604%	$99M
RMD	Resmed Inc	ADD	0.1%	+53%	$99M
SANM	Sanmina Corp	ADD	0.1%	+120%	$99M
MET	Metlife Inc	TRIM	<0.1%	-23%	$74M
MUSA	Murphy Usa Inc	TRIM	<0.1%	-32%	$60M
FXI	Ishares China Large-cap Etf	TRIM	<0.1%	-35%	$46M
NIO	Nio Inc - Adr	TRIM	<0.1%	-34%	$44M
IFF	Intl Flavors & Fragrances	TRIM	<0.1%	-90%	$9M
GLD	Spdr Gold Shares	TRIM	0.0%	-99%	$369K
ATI	Ati Inc	ADD	0.1%	+64%	$98M
HALO 1 08/15/28	Halozyme Therapeutics IN	ADD	0.1%	+163%	$97M
GTLS	Chart Industries Inc	ADD	0.1%	+4611%	$98M
G01767105	Alkermes Plc	TRIM	<0.1%	-27%	$86M
ASB	Associated Banc-corp	TRIM	<0.1%	-42%	$55M
CNK	Cinemark Holdings Inc	TRIM	<0.1%	-71%	$26M
WMG	Warner Music Group Corp-cl A	TRIM	<0.1%	-70%	$25M
IOT	Samsara Inc-cl A	EXIT	0.1%	-100%	$0
AR	Antero Resources Corp	ADD	0.1%	+69%	$97M
APP	Applovin Corp-class A	ADD	0.1%	+40%	$96M
G11448100	Bitdeer Technologies Group	ADD	0.1%	+201%	$96M
RCUS	Arcus Biosciences Inc	ADD	0.1%	+136%	$97M
DHI	DR Horton Inc	ADD	0.1%	+447%	$96M
ADP	Automatic Data Processing	TRIM	<0.1%	-37%	$54M
URI	United Rentals Inc	TRIM	<0.1%	-75%	$31M
MOS	Mosaic Co/the	TRIM	<0.1%	-68%	$21M
CENX	Century Aluminum Company	TRIM	<0.1%	-78%	$13M

ADDIVV
7.6%
Ishares Core S&p 500 Etf
Δ +335%·$13.24B
TRIMNVDA
1.4%
Nvidia Corp
Δ -37%·$2.36B
ADDAMZN
1.5%
Amazon.com Inc
Δ +34%·$2.59B
ADDAAPL
1.2%
Apple Inc
Δ +40%·$2.11B
TRIMMU
0.4%
Micron Technology Inc
Δ -87%·$693M
TRIMDIA
0.1%
SS Spdr Dow Jones Indus Avg
Δ -92%·$138M
TRIMTSM
0.1%
Taiwan Semiconductor-sp Adr
Δ -87%·$251M
ADDMSFT
0.8%
Microsoft Corp
Δ +43%·$1.41B
TRIMMETA
0.4%
Meta Platforms Inc-class A
Δ -39%·$631M
ADDEA
0.7%
Electronic Arts Inc
Δ +103%·$1.21B
ADDWBD
0.7%
Warner Bros Discovery Inc
Δ +52%·$1.19B
ADDLLY
0.7%
Eli Lilly & CO
Δ +291%·$1.13B
ADDBLK
0.6%
Blackrock Inc
Δ +56%·$1.06B
TRIMTSLA
0.3%
Tesla Inc
Δ -41%·$516M
ADDAMD
0.5%
Advanced Micro Devices
Δ +155%·$929M
TRIMNSC
0.3%
Norfolk Southern Corp
Δ -39%·$499M
NEWSPCX
0.5%
Space Exploration Techn-cl A
Δ +100%·$876M
EXITWDC 3 11/15/28
0.5%
Western Digital Corp
Δ -100%·$0
ADDABBV
0.5%
Abbvie Inc
Δ +547%·$798M
ADDABT
0.4%
Abbott Laboratories
Δ +349%·$780M
TRIMISRG
0.1%
Intuitive Surgical Inc
Δ -65%·$187M
ADDKLAC
0.4%
Kla Corp
Δ +571%·$767M
ADDHWM
0.4%
Howmet Aerospace Inc
Δ +177%·$758M
ADDMA
0.4%
Mastercard Inc - A
Δ +30%·$754M
ADDG7997R103
0.4%
Seagate Technology Hldngs PL
Δ +582%·$729M
TRIMMAR
<0.1%
Marriott International -cl A
Δ -89%·$71M
ADDORCL
0.4%
Oracle Corp
Δ +107%·$697M
TRIMSTZ
0.2%
Constellation Brands Inc-a
Δ -24%·$392M
TRIMGE
0.1%
General Electric
Δ -72%·$204M
TRIMTMUS
0.1%
T-mobile US Inc
Δ -73%·$114M
ADDORLY
0.4%
O'reilly Automotive Inc
Δ +45%·$646M
ADDKO
0.4%
Coca-cola Co/the
Δ +22%·$638M
TRIMC
0.1%
Citigroup Inc
Δ -63%·$236M
ADDNFLX
0.4%
Netflix Inc
Δ +412%·$631M
ADDWMT
0.4%
Walmart Inc
Δ +353%·$624M
ADDLRCX
0.4%
Lam Research Corp
Δ +27%·$616M
ADDTXN
0.4%
Texas Instruments Inc
Δ +459%·$613M
TRIMCAH
<0.1%
Cardinal Health Inc
Δ -92%·$46M
TRIMROST
<0.1%
Ross Stores Inc
Δ -86%·$67M
TRIMINTC
0.3%
Intel Corp
Δ -33%·$589M
TRIMJNJ
0.2%
Johnson & Johnson
Δ -22%·$381M
TRIMMS
0.1%
Morgan Stanley
Δ -81%·$114M
ADDCVX
0.3%
Chevron Corp
Δ +145%·$580M
TRIMMRK
0.1%
Merck & Co. Inc.
Δ -49%·$248M
TRIMELV
0.2%
Elevance Health Inc
Δ -42%·$351M
ADDWFC
0.3%
Wells Fargo & CO
Δ +199%·$557M
ADDXOM
0.3%
Exxon Mobil Corp
Δ +212%·$558M
TRIMPH
0.2%
Parker Hannifin Corp
Δ -43%·$279M
TRIMYUM
0.2%
Yum! Brands Inc
Δ -27%·$335M
ADDKDP
0.3%
Keurig DR Pepper Inc
Δ +827%·$545M
ADDMDLZ
0.3%
Mondelez International Inc-a
Δ +2458%·$544M
TRIMTMO
0.2%
Thermo Fisher Scientific Inc
Δ -33%·$288M
ADDPPL
0.3%
Ppl Corp
Δ +72%·$522M
TRIMUNH
0.3%
Unitedhealth Group Inc
Δ -31%·$442M
ADDSNOW
0.3%
Snowflake Inc
Δ +116%·$511M
TRIMMSCI
0.1%
Msci Inc
Δ -39%·$258M
TRIMNET
0.1%
Cloudflare Inc - Class A
Δ -75%·$120M
TRIMSPOT
0.1%
Spotify Technology S A
Δ -30%·$261M
TRIMSNDK
0.1%
Sandisk Corp
Δ -89%·$153M
TRIMBKNG
0.1%
Booking Holdings Inc
Δ -72%·$112M
TRIMVRSK
0.1%
Verisk Analytics Inc
Δ -27%·$260M
ADDANET
0.3%
Arista Networks Inc
Δ +412%·$458M
ADDPWR
0.3%
Quanta Services Inc
Δ +613%·$455M
ADDSPGI
0.3%
S&p Global Inc
Δ +202%·$455M
TRIMAZN
0.1%
Astrazeneca Plc
Δ -48%·$184M
ADDTTWO
0.3%
Take-two Interactive Softwre
Δ +222%·$452M
TRIMCRM
<0.1%
Salesforce Inc
Δ -76%·$75M
TRIMEQIX
0.1%
Equinix Inc
Δ -59%·$155M
TRIMOVV
<0.1%
Ovintiv Inc
Δ -73%·$85M
ADDNOW
0.2%
Servicenow Inc
Δ +63%·$427M
ADDPG
0.2%
Procter & Gamble Co/the
Δ +324%·$426M
TRIMGPN
0.1%
Global Payments Inc
Δ -57%·$160M
TRIMUSB
0.1%
US Bancorp
Δ -38%·$245M
ADDCL
0.2%
Colgate-palmolive CO
Δ +44%·$420M
ADDMDT
0.2%
Medtronic Plc
Δ +447%·$420M
ADDWDC
0.2%
Western Digital Corp
Δ +147%·$420M
TRIMZM
<0.1%
Zoom Communications Inc
Δ -84%·$57M
TRIMPYPL
0.1%
Paypal Holdings Inc
Δ -42%·$187M
TRIMTGT
0.1%
Target Corp
Δ -55%·$165M
ADDCOF
0.2%
Capital One Financial Corp
Δ +47%·$413M
ADDONC
0.2%
Beone Medicines Ltd-adr
Δ +38%·$406M
EXITIEF
0.2%
Ishares 7-10 Year Treasury B
Δ -100%·$0
ADDSYY
0.2%
Sysco Corp
Δ +518%·$402M
TRIMWELL
0.1%
Welltower Inc
Δ -66%·$127M
TRIMDE
0.1%
Deere & CO
Δ -71%·$104M
TRIMDDOG
0.2%
Datadog Inc - Class A
Δ -47%·$370M
TRIMNKE
<0.1%
Nike Inc -cl B
Δ -75%·$61M
ADDCOR
0.2%
Cencora Inc
Δ +71%·$387M
TRIMAME
0.2%
Ametek Inc
Δ -23%·$270M
ADDICE
0.2%
Intercontinental Exchange IN
Δ +77%·$373M
TRIMLII
0.1%
Lennox International Inc
Δ -45%·$203M
ADDFTNT
0.2%
Fortinet Inc
Δ +132%·$366M
ADDDVN
0.2%
Devon Energy Corp
Δ +340%·$367M
TRIMAPD
0.1%
Air Products & Chemicals Inc
Δ -54%·$136M
ADDEW
0.2%
Edwards Lifesciences Corp
Δ +670%·$362M
ADDRTX
0.2%
Rtx Corp
Δ +69%·$362M
ADDPEG
0.2%
Public Service Enterprise GP
Δ +340%·$359M
ADDSHW
0.2%
Sherwin-williams Co/the
Δ +137%·$354M
TRIMCNP
0.1%
Centerpoint Energy Inc
Δ -46%·$155M
ADDMCK
0.2%
Mckesson Corp
Δ +512%·$348M
TRIMPNFP
0.1%
Pinnacle Financial Partners
Δ -68%·$106M
ADDSATS
0.2%
Echostar Corp-a
Δ +576%·$345M
ADDCBRE
0.2%
Cbre Group Inc - A
Δ +187%·$344M
TRIMLPLA
0.1%
Lpl Financial Holdings Inc
Δ -30%·$181M
ADDCSCO
0.2%
Cisco Systems Inc
Δ +106%·$341M
ADDHPE
0.2%
Hewlett Packard Enterprise
Δ +90%·$339M
ADDCME
0.2%
Cme Group Inc
Δ +303%·$332M
ADDTHC
0.2%
Tenet Healthcare Corp
Δ +322%·$330M
TRIMOKTA
0.2%
Okta Inc
Δ -38%·$287M
TRIMBEN
<0.1%
Franklin Resources Inc
Δ -92%·$30M
ADDSPY
0.2%
SS Spdr S&p 500 Etf Trust-us
Δ +26%·$326M
TRIMCOHR
<0.1%
Coherent Corp
Δ -85%·$64M
ADDTRU
0.2%
Transunion
Δ +39%·$315M
TRIMBMRN
<0.1%
Biomarin Pharmaceutical Inc
Δ -75%·$64M
ADDSCHW
0.2%
Schwab (charles) Corp
Δ +34%·$314M
TRIMMKSI
0.2%
Mks Inc
Δ -26%·$310M
ADDG8994E103
0.2%
Trane Technologies Plc
Δ +44%·$306M
TRIMCTAS
0.1%
Cintas Corp
Δ -56%·$108M
ADDSJM
0.2%
JM Smucker Co/the
Δ +39%·$303M
ADDDLTR
0.2%
Dollar Tree Inc
Δ +246%·$304M
ADDSHEL
0.2%
Shell Plc-adr
Δ +72%·$302M
TRIMBMNR
<0.1%
Bitmine Immersion Technologi
Δ -73%·$44M
ADDATO
0.2%
Atmos Energy Corp
Δ +131%·$299M
ADDZBH
0.2%
Zimmer Biomet Holdings Inc
Δ +152%·$299M
TRIMHUBB
<0.1%
Hubbell Inc
Δ -92%·$22M
TRIMTWLO
<0.1%
Twilio Inc - A
Δ -99%·$4M
ADDDINO
0.2%
HF Sinclair Corp
Δ +1413%·$297M
TRIMDELL
0.1%
Dell Technologies -C
Δ -70%·$188M
ADDECL
0.2%
Ecolab Inc
Δ +534%·$294M
TRIMSTM
0.2%
Stmicroelectronics Nv-ny Shs
Δ -44%·$288M
TRIMG50871105
0.1%
Jazz Pharmaceuticals Plc
Δ -20%·$243M
TRIMAVB
0.1%
Avalonbay Communities Inc
Δ -61%·$107M
TRIMD
<0.1%
Dominion Energy Inc
Δ -88%·$33M
TRIMAKAM
0.1%
Akamai Technologies Inc
Δ -53%·$114M
ADDNOC
0.2%
Northrop Grumman Corp
Δ +666%·$289M
TRIMCFG
0.1%
Citizens Financial Group
Δ -30%·$190M
TRIMADI
0.1%
Analog Devices Inc
Δ -49%·$148M
TRIMADSK
<0.1%
Autodesk Inc
Δ -85%·$28M
ADDMMM
0.2%
3M CO
Δ +31%·$281M
TRIMBK
<0.1%
Bank OF New York Mellon Corp
Δ -72%·$78M
TRIMARES
<0.1%
Ares Management Corp - A
Δ -96%·$10M
ADDCOO
0.2%
Cooper Cos Inc/the
Δ +1911%·$278M
TRIMDOCN
0.2%
Digitalocean Holdings Inc
Δ -23%·$277M
NEWCBRS
0.2%
Cerebras Systems Inc - A
Δ +100%·$276M
ADDODFL
0.2%
Old Dominion Freight Line
Δ +326%·$275M
TRIMKEYS
0.1%
Keysight Technologies IN
Δ -30%·$195M
TRIMEBAY
0.1%
Ebay Inc
Δ -58%·$114M
TRIMBP
<0.1%
BP Plc-spons Adr
Δ -56%·$77M
ADDNOK
0.2%
Nokia Corp-spon Adr
Δ +61%·$270M
ADDV
0.2%
Visa Inc-class A Shares
Δ +22%·$269M
EXITLYV 3.125 01/15/29
0.2%
Live Nation Entertainmen
Δ -100%·$0
ADDQCOM
0.2%
Qualcomm Inc
Δ +94%·$266M
TRIMCRH
0.1%
Crh Plc
Δ -26%·$161M
TRIMJCI
<0.1%
Johnson Controls Internation
Δ -81%·$45M
EXITCTRA
0.2%
Coterra Energy Inc
Δ -100%·$0
ADDCSX
0.1%
Csx Corp
Δ +627%·$262M
TRIMBXP
0.1%
Bxp Inc
Δ -52%·$128M
TRIMSPG
<0.1%
Simon Property Group Inc
Δ -87%·$33M
ADDEHC
0.1%
Encompass Health Corp
Δ +401%·$259M
ADDCMG
0.1%
Chipotle Mexican Grill Inc
Δ +72%·$259M
ADDBPOP
0.1%
Popular Inc
Δ +96%·$259M
TRIMCTSH
<0.1%
Cognizant Tech Solutions-a
Δ -41%·$79M
ADDPTC
0.1%
Ptc Inc
Δ +290%·$258M
ADDTJX
0.1%
Tjx Companies Inc
Δ +333%·$257M
ADDVRTX
0.1%
Vertex Pharmaceuticals Inc
Δ +50%·$254M
ADDAMGN
0.1%
Amgen Inc
Δ +281%·$255M
TRIMACI
0.1%
Albertsons Cos Inc - Class A
Δ -46%·$89M
ADDBBY
0.1%
Best Buy CO Inc
Δ +477%·$253M
TRIMA
0.1%
Agilent Technologies Inc
Δ -39%·$146M
NEWMAIR
0.1%
Madison Air Solutions Corp-a
Δ +100%·$251M
ADDROKU
0.1%
Roku Inc
Δ +42%·$252M
ADDH5919C104
0.1%
ON Hldg AG
Δ +85%·$251M
TRIMPNC
0.1%
Pnc Financial Services Group
Δ -23%·$183M
EXITCWAN
0.1%
Clearwater Analytics Hds-a
Δ -100%·$0
ADDHSIC
0.1%
Henry Schein Inc
Δ +8703%·$244M
ADDGS
0.1%
Goldman Sachs Group Inc
Δ +182%·$241M
ADDELAN
0.1%
Elanco Animal Health Inc
Δ +120%·$238M
TRIMJHG
<0.1%
Janus Henderson Group Plc
Δ -87%·$26M
ADDPINS
0.1%
Pinterest Inc- Class A
Δ +255%·$237M
ADDSHOP
0.1%
Shopify Inc - Class A
Δ +391%·$236M
ADDRSG
0.1%
Republic Services Inc
Δ +1883%·$236M
ADDKKR
0.1%
Kkr & CO Inc
Δ +32%·$235M
TRIMCDW
<0.1%
Cdw Corp/de
Δ -72%·$62M
ADDCCI
0.1%
Crown Castle Inc
Δ +56%·$231M
ADDGWW
0.1%
WW Grainger Inc
Δ +58%·$232M
ADDEXR
0.1%
Extra Space Storage Inc
Δ +44%·$230M
ADDPSX
0.1%
Phillips 66
Δ +160%·$231M
ADDZTS
0.1%
Zoetis Inc
Δ +536%·$229M
TRIMAFRM
0.1%
Affirm Holdings Inc
Δ -69%·$102M
ADDSBAC
0.1%
Sba Communications Corp
Δ +219%·$228M
TRIMNUE
<0.1%
Nucor Corp
Δ -77%·$55M
ADDEWY
0.1%
Ishares Msci South Korea Etf
Δ +602%·$227M
ADDHAL
0.1%
Halliburton CO
Δ +38%·$220M
ADDY2573F102
0.1%
Flex Ltd
Δ +62%·$225M
ADDAMT
0.1%
American Tower Corp
Δ +56%·$224M
ADDDAR
0.1%
Darling Ingredients Inc
Δ +37%·$220M
ADDNEM
0.1%
Newmont Corp
Δ +162%·$223M
ADDBABA
0.1%
Alibaba Group Holding-sp Adr
Δ +39%·$191M
TRIMINVH
0.1%
Invitation Homes Inc
Δ -38%·$135M
TRIMXLF
<0.1%
SS Financial Select Sector
Δ -56%·$86M
ADDHIG
0.1%
Hartford Insurance Group Inc
Δ +212%·$222M
ADDPEP
0.1%
Pepsico Inc
Δ +330%·$221M
ADDGH
0.1%
Guardant Health Inc
Δ +87%·$217M
ADDT
0.1%
At&t Inc
Δ +435%·$215M
TRIMSOFI
<0.1%
Sofi Technologies Inc
Δ -90%·$21M
ADDG25457105
0.1%
Credo Technology Group Holdi
Δ +32%·$215M
TRIMCRWD
0.1%
Crowdstrike Holdings Inc - A
Δ -33%·$214M
TRIMCAG
<0.1%
Conagra Brands Inc
Δ -57%·$64M
ADDINTU
0.1%
Intuit Inc
Δ +138%·$212M
ADDQSR
0.1%
Restaurant Brands Intern
Δ +41%·$212M
ADDMNST
0.1%
Monster Beverage Corp
Δ +845%·$212M
ADDIBM
0.1%
Intl Business Machines Corp
Δ +106%·$213M
ADDG39387108
0.1%
Globalfoundries Inc
Δ +26%·$210M
TRIMPFGC
<0.1%
Performance Food Group CO
Δ -90%·$22M
EXITTERN
0.1%
Terns Pharmaceuticals Inc
Δ -100%·$0
EXITGMED
0.1%
Globus Medical Inc - A
Δ -100%·$0
ADDCDNS
0.1%
Cadence Design Sys Inc
Δ +37%·$207M
TRIMBJ
<0.1%
Bj's Wholesale Club Holdings
Δ -82%·$27M
TRIMWTW
0.1%
Willis Towers Watson Plc Ltd
Δ -33%·$100M
TRIMEXE
<0.1%
Expand Energy Corp
Δ -59%·$57M
TRIMAJG
<0.1%
Arthur J Gallagher & CO
Δ -85%·$25M
ADDSNPS
0.1%
Synopsys Inc
Δ +126%·$202M
TRIMFIS
0.1%
Fidelity National Info Serv
Δ -34%·$89M
EXITPTGX
0.1%
Protagonist Therapeutics Inc
Δ -100%·$0
ADDBAC
0.1%
Bank OF America Corp
Δ +86%·$200M
ADDAES
0.1%
Aes Corp
Δ +519%·$201M
TRIMEAT
0.1%
Brinker International Inc
Δ -22%·$148M
ADDBE
0.1%
Bloom Energy Corp- A
Δ +98%·$197M
ADDG76279101
0.1%
Roivant Sciences Ltd
Δ +122%·$197M
TRIMIWM
0.1%
Ishares Russell 2000 Etf
Δ -42%·$113M
TRIMEXC
<0.1%
Exelon Corp
Δ -63%·$56M
TRIMCNI
<0.1%
Canadian Natl Railway CO
Δ -99%·$2M
ADDSU
0.1%
Suncor Energy Inc
Δ +55%·$195M
ADDMCD
0.1%
Mcdonald's Corp
Δ +196%·$195M
ADDTOST
0.1%
Toast Inc-class A
Δ +1213%·$191M
ADDABVX
0.1%
Abivax Sa-adr
Δ +164%·$192M
TRIMTOL
0.1%
Toll Brothers Inc
Δ -36%·$119M
TRIMTYL
0.1%
Tyler Technologies Inc
Δ -28%·$95M
TRIMUBER
0.1%
Uber Technologies Inc
Δ -42%·$90M
TRIMXENE
<0.1%
Xenon Pharmaceuticals Inc
Δ -47%·$85M
NEW74768A104
0.1%
Quantinuum Inc
Δ +100%·$188M
ADDCHTR
0.1%
Charter Communications Inc-a
Δ +702%·$187M
TRIMLSCC
0.1%
Lattice Semiconductor Corp
Δ -21%·$189M
TRIMHSY
<0.1%
Hershey Co/the
Δ -50%·$64M
TRIMMSTR
<0.1%
Strategy Inc
Δ -90%·$10M
TRIMSLV
<0.1%
Ishares Silver Trust
Δ -95%·$6M
TRIMVZ
<0.1%
Verizon Communications Inc
Δ -40%·$76M
TRIMGDX
<0.1%
Vaneck Gold Miners Etf
Δ -82%·$23M
ADDSTLD
0.1%
Steel Dynamics Inc
Δ +58%·$185M
ADDON
0.1%
ON Semiconductor
Δ +1671%·$183M
ADDARMK
0.1%
Aramark
Δ +676%·$182M
ADDSFM
0.1%
Sprouts Farmers Market Inc
Δ +2090%·$184M
ADDCLX
0.1%
Clorox Company
Δ +24%·$168M
TRIMJBL
<0.1%
Jabil Inc
Δ -92%·$18M
ADDFWONK
0.1%
Liberty Media Corp-formula-c
Δ +56%·$179M
TRIMAZO
<0.1%
Autozone Inc
Δ -82%·$25M
NEWGOOGL 6.25 05/15/29 B
0.1%
Alphabet Inc
Δ +100%·$178M
ADDADBE
0.1%
Adobe Inc
Δ +249%·$178M
ADDHLT
0.1%
Hilton Worldwide Holdings IN
Δ +332%·$179M
ADDHUM
0.1%
Humana Inc
Δ +217%·$178M
TRIMTEX
0.1%
Terex Corp
Δ -47%·$94M
ADDNI
0.1%
Nisource Inc
Δ +361%·$177M
ADDSUI
0.1%
Sun Communities Inc
Δ +153%·$176M
ADDWULF
0.1%
Terawulf Inc
Δ +151%·$175M
ADDACN
0.1%
Accenture Plc Ireland
Δ +163%·$174M
TRIMTFC
<0.1%
Truist Financial Corp
Δ -82%·$28M
ADDRPM
0.1%
Rpm International Inc
Δ +85%·$173M
ADDEWBC
0.1%
East West Bancorp Inc
Δ +224%·$170M
TRIMVMC
<0.1%
Vulcan Materials CO
Δ -74%·$39M
ADDFLUT
0.1%
Flutter Entmt Plc
Δ +513%·$170M
ADDHOOD
0.1%
Robinhood Markets Inc - A
Δ +54%·$170M
TRIMMDB
<0.1%
Mongodb Inc
Δ -76%·$45M
ADDWYNN
0.1%
Wynn Resorts Ltd
Δ +2791%·$168M
TRIMDNTH
0.1%
Dianthus Therapeutics Inc
Δ -39%·$95M
TRIMPAAS
<0.1%
Pan American Silver Corp
Δ -53%·$52M
ADDAWI
0.1%
Armstrong World Industries
Δ +30%·$165M
ADDHLI
0.1%
Houlihan Lokey Inc
Δ +151%·$165M
ADDHAS
0.1%
Hasbro Inc
Δ +65%·$166M
TRIMSCCO
<0.1%
Southern Copper Corp
Δ -50%·$69M
TRIMCMI
0.1%
Cummins Inc
Δ -39%·$107M
ADDRVTY
0.1%
Revvity Inc
Δ +2226%·$162M
TRIMAPH
0.1%
Amphenol Corp-cl A
Δ -24%·$138M
TRIMFIVE
<0.1%
Five Below
Δ -20%·$83M
TRIMDXCM
<0.1%
Dexcom Inc
Δ -42%·$82M
TRIMEME
<0.1%
Emcor Group Inc
Δ -47%·$79M
TRIMFPS
<0.1%
Forgent Power Solutions Inc
Δ -84%·$40M
TRIMBTSG
<0.1%
Brightspring Health Services
Δ -83%·$36M
TRIMMTSI
<0.1%
Macom Technology Solutions H
Δ -93%·$17M
TRIMXLB
<0.1%
SS Materials Select Sector
Δ -87%·$17M
ADDN97284108
0.1%
Nebius Group N.v.
Δ +27%·$161M
TRIMRGEN
<0.1%
Repligen Corp
Δ -66%·$51M
TRIMBDX
<0.1%
Becton Dickinson And CO
Δ -86%·$18M
ADDHYG
0.1%
Ishr Ibx Usd Hiyld CB Etf-ui
Δ +69%·$159M
TRIMRPRX
<0.1%
Royalty Pharma Plc
Δ -49%·$76M
ADDPGR
0.1%
Progressive Corp
Δ +60%·$157M
NEW43849R105
0.1%
Honeywell Aerospace Inc
Δ +100%·$156M
ADDCLS
0.1%
Celestica Inc
Δ +151%·$155M
ADDFOXA
0.1%
Fox Corp - Class A
Δ +148%·$156M
TRIMALGN
<0.1%
Align Technology Inc
Δ -59%·$50M
ADDCHDN
0.1%
Churchill Downs Inc
Δ +35%·$154M
ADDSBUX
0.1%
Starbucks Corp
Δ +78%·$154M
ADDLNTH
0.1%
Lantheus Holdings Inc
Δ +384%·$153M
ADDPCAR
0.1%
Paccar Inc
Δ +86%·$154M
ADDCBOE
0.1%
Cboe Global Markets Inc
Δ +1038%·$153M
NEW438516205
0.1%
Honeywell Intl Inc
Δ +100%·$152M
ADDNLY
0.1%
Annaly Capital Management IN
Δ +119%·$151M
ADDGEHC
0.1%
GE Healthcare Technology
Δ +83%·$152M
ADDBX
0.1%
Blackstone Inc
Δ +108%·$152M
TRIMNEE
<0.1%
Nextera Energy Inc
Δ -30%·$82M
TRIMHCA
<0.1%
Hca Healthcare Inc
Δ -29%·$72M
TRIMSRE
<0.1%
Sempra
Δ -77%·$28M
NEWN52A8C105
0.1%
Innio NV
Δ +100%·$150M
ADDN53745100
0.1%
Lyondellbasell Industries NV
Δ +62%·$128M
TRIMAXP
0.1%
American Express CO
Δ -23%·$106M
TRIMJBHT
<0.1%
Hunt (jb) Transprt Svcs Inc
Δ -94%·$9M
EXITCCL
0.1%
Carnival Corp
Δ -100%·$0
ADDJAZZ 3.125 09/15/30
0.1%
Jazz Investments I Ltd
Δ +153%·$149M
ADDTSN
0.1%
Tyson Foods Inc-cl A
Δ +172%·$149M
TRIMITW
0.1%
Illinois Tool Works
Δ -28%·$90M
TRIMVST
<0.1%
Vistra Corp
Δ -51%·$62M
ADDTEM
0.1%
Tempus AI Inc-cl A
Δ +318%·$146M
ADDM22465104
0.1%
Check Point Software Tech LT
Δ +234%·$146M
EXITHON
0.1%
Honeywell International Inc
Δ -100%·$0
NEWAEIS
0.1%
Advanced Energy Industries
Δ +100%·$145M
ADDUNP
0.1%
Union Pacific Corp
Δ +47%·$145M
TRIMEMR
<0.1%
Emerson Electric CO
Δ -49%·$65M
TRIMUDR
<0.1%
Udr Inc
Δ -62%·$53M
TRIMVFC
<0.1%
VF Corp
Δ -74%·$30M
TRIMCOIN
<0.1%
Coinbase Global Inc -class A
Δ -72%·$28M
ADDLNG
0.1%
Cheniere Energy Inc
Δ +274%·$144M
ADDZS
0.1%
Zscaler Inc
Δ +97%·$142M
TRIMEQH
<0.1%
Equitable Holdings Inc
Δ -56%·$61M
TRIMNVST
<0.1%
Envista Holdings Corp
Δ -99%·$1M
ADDPEN
0.1%
Penumbra Inc
Δ +121%·$142M
ADDTD
0.1%
Toronto-dominion Bank
Δ +500%·$142M
ADDIAU
0.1%
Ishares Gold Trust
Δ +33%·$130M
TRIMCEG
<0.1%
Constellation Energy
Δ -53%·$48M
ADDWCC
0.1%
Wesco International Inc
Δ +6706%·$140M
ADDOTIS
0.1%
Otis Worldwide Corp
Δ +148%·$140M
ADDCB
0.1%
Chubb Limited
Δ +61%·$140M
ADDTTAN
0.1%
Servicetitan Inc-a
Δ +34%·$139M
ADDTW
0.1%
Tradeweb Markets Inc-class A
Δ +100%·$139M
TRIMGLW
0.1%
Corning Inc
Δ -56%·$94M
ADDFIG
0.1%
Figma Inc-cl A
Δ +168%·$137M
ADDLPX
0.1%
Louisiana-pacific Corp
Δ +79%·$138M
ADDWM
0.1%
Waste Management Inc
Δ +501%·$138M
TRIMKGS
0.1%
Kodiak Gas Services Inc
Δ -38%·$88M
TRIMSE
<0.1%
Sea Ltd-adr
Δ -83%·$22M
TRIMH11356104
<0.1%
Bunge Global SA
Δ -92%·$7M
ADDIDA
0.1%
Idacorp Inc
Δ +455%·$136M
TRIMDVA
<0.1%
Davita Inc
Δ -72%·$44M
TRIMU
<0.1%
Unity Software Inc
Δ -88%·$18M
ADDIONS 1.75 06/15/28
0.1%
Ionis Pharmaceuticals IN
Δ +49%·$135M
ADDSGI
0.1%
Somnigroup International Inc
Δ +146%·$133M
ADDAG
0.1%
First Majestic Silver Corp
Δ +112%·$135M
TRIMINDV
0.1%
Indivior Pharmaceuticals Inc
Δ -25%·$109M
TRIMPATK 1.75 12/01/28
<0.1%
Patrick Industries Inc
Δ -68%·$30M
ADDCROX
0.1%
Crocs Inc
Δ +104%·$133M
TRIMVSNT
<0.1%
Versant Media Group Inc
Δ -29%·$74M
ADDTLT
0.1%
Ishares 20+ Year Treasury BD
Δ +27%·$130M
ADDUL
0.1%
Unilever Plc-sponsored Adr
Δ +622%·$129M
ADDCMCSA
0.1%
Comcast Corp-class A
Δ +177%·$129M
TRIMCUZ
<0.1%
Cousins Properties Inc
Δ -67%·$46M
TRIMAFL
<0.1%
Aflac Inc
Δ -66%·$39M
TRIMTER
<0.1%
Teradyne Inc
Δ -81%·$33M
EXITG87110105
0.1%
Technipfmc Plc
Δ -100%·$0
ADDCPRT
0.1%
Copart Inc
Δ +62%·$128M
ADDLIN
0.1%
Linde Plc
Δ +90%·$127M
ADDVTR
0.1%
Ventas Inc
Δ +162%·$127M
TRIMSMTC
0.1%
Semtech Corp
Δ -29%·$127M
TRIMSTT
<0.1%
State Street Corp
Δ -40%·$84M
TRIMFERG
<0.1%
Ferguson Enterprises Inc
Δ -43%·$60M
TRIMCDE
<0.1%
Coeur Mining Inc
Δ -48%·$47M
TRIMTMHC
<0.1%
Taylor Morrison Home Corp
Δ -66%·$43M
ADDPM
0.1%
Philip Morris International
Δ +27%·$126M
ADDEWT
0.1%
Ishares Msci Taiwan Etf
Δ +250%·$125M
ADDUGI 5 06/01/28
0.1%
Ugi Corp
Δ +24%·$120M
TRIMHRB
<0.1%
H&r Block Inc
Δ -83%·$20M
TRIMCRWV
<0.1%
Coreweave Inc-cl A
Δ -94%·$8M
TRIMPFSI
<0.1%
Pennymac Financial Services
Δ -96%·$4M
ADDVVV
0.1%
Valvoline Inc
Δ +240%·$123M
ADDBR
0.1%
Broadridge Financial Solutio
Δ +291%·$124M
ADDBUD
0.1%
Anheuser-busch Inbev-spn Adr
Δ +24%·$123M
ADDAPLE
0.1%
Apple Hospitality Reit Inc
Δ +22%·$124M
ADDEPAM
0.1%
Epam Systems Inc
Δ +1771%·$124M
TRIMNVO
<0.1%
Novo-nordisk A/s-spons Adr
Δ -50%·$65M
TRIMH
<0.1%
Hyatt Hotels Corp - CL A
Δ -63%·$50M
TRIMVSEC
<0.1%
Vse Corp
Δ -65%·$44M
TRIMWPC
<0.1%
WP Carey Inc
Δ -66%·$36M
ADDLOW
0.1%
Lowe's Cos Inc
Δ +97%·$122M
ADDLULU
0.1%
Lululemon Athletica Inc
Δ +84%·$123M
ADDCNQ
0.1%
Canadian Natural Resources
Δ +378%·$122M
ADDRGA
0.1%
Reinsurance Group OF America
Δ +45%·$123M
ADDDOC
0.1%
Healthpeak Properties Inc
Δ +2843%·$123M
ADDPODD
0.1%
Insulet Corp
Δ +419%·$121M
TRIMLITE
0.1%
Lumentum Holdings Inc
Δ -27%·$88M
TRIMDT
<0.1%
Dynatrace Inc
Δ -52%·$57M
TRIMCAVA
<0.1%
Cava Group Inc
Δ -74%·$25M
TRIMHRL
<0.1%
Hormel Foods Corp
Δ -79%·$23M
ADDVLTO
0.1%
Veralto Corp
Δ +626%·$120M
ADDCBSH
0.1%
Commerce Bancshares Inc
Δ +178%·$120M
ADDOSCR
0.1%
Oscar Health Inc - Class A
Δ +22%·$121M
ADDOMC
0.1%
Omnicom Group
Δ +32%·$120M
TRIMVIRT
0.1%
Virtu Financial Inc-class A
Δ -28%·$96M
TRIMTKO
<0.1%
Tko Group Holdings Inc
Δ -93%·$7M
EXITMIRM
0.1%
Mirum Pharmaceuticals Inc
Δ -100%·$0
NEWFMDE
0.1%
Fidelity Enh Mid Cap Etf
Δ +100%·$119M
ADDMCHP
0.1%
Microchip Technology Inc
Δ +60%·$118M
ADDALB
0.1%
Albemarle Corp
Δ +382%·$118M
ADDHUT
0.1%
Hut 8 Corp
Δ +117%·$118M
ADDBBWI
0.1%
Bath & Body Works Inc
Δ +146%·$118M
TRIMHP
<0.1%
Helmerich & Payne
Δ -29%·$62M
TRIMSAIA
<0.1%
Saia Inc
Δ -88%·$13M
ADDTNL
0.1%
Travel + Leisure CO
Δ +45%·$117M
ADDNTAP
0.1%
Netapp Inc
Δ +964%·$117M
ADDNDAQ
0.1%
Nasdaq Inc
Δ +56%·$117M
ADDWFRD
0.1%
Weatherford Intl Plc
Δ +201%·$118M
TRIMOPCH
<0.1%
Option Care Health Inc
Δ -54%·$34M
EXITALHC
0.1%
Alignment Healthcare Inc
Δ -100%·$0
ADDBB
0.1%
Blackberry Ltd
Δ +259%·$115M
ADDDG
0.1%
Dollar General Corp
Δ +463%·$115M
TRIMTECK
<0.1%
Teck Resources Ltd-cls B
Δ -31%·$75M
TRIMG4253H101
<0.1%
James Hardie Inds Plc
Δ -73%·$35M
TRIMSTEP
<0.1%
Stepstone Group Inc-class A
Δ -91%·$8M
ADDMOD
0.1%
Modine Manufacturing CO
Δ +192%·$114M
ADDSITE
0.1%
Siteone Landscape Supply Inc
Δ +65%·$113M
ADDRBLX
0.1%
Roblox Corp -class A
Δ +312%·$113M
ADDHAE
0.1%
Haemonetics Corp/mass
Δ +485%·$113M
TRIMMRVL
0.1%
Marvell Technology Inc
Δ -52%·$113M
TRIMCORZ
0.1%
Core Scientific Inc
Δ -34%·$103M
TRIMFAF
<0.1%
First American Financial
Δ -51%·$51M
TRIMPDD
<0.1%
Pdd Holdings Inc
Δ -40%·$41M
TRIMCF
<0.1%
CF Industries Holdings Inc
Δ -53%·$36M
ADDG4124C109
0.1%
Grab Holdings Limited
Δ +594%·$112M
ADDOXY
0.1%
Occidental Petroleum Corp
Δ +184%·$111M
ADDSO
0.1%
Southern Co/the
Δ +31%·$112M
ADDTREX
0.1%
Trex Company Inc
Δ +67%·$112M
TRIMHDB
<0.1%
Hdfc Bank Ltd-adr
Δ -72%·$26M
TRIMCPB
<0.1%
The Campbell's Company
Δ -86%·$12M
EXITMTZ
0.1%
Mastec Inc
Δ -100%·$0
ADDFIGR
0.1%
Figure Technology Solut-cl A
Δ +138%·$110M
ADDRVMD
0.1%
Revolution Medicines Inc
Δ +47%·$110M
TRIMEG
<0.1%
Everest Group Ltd
Δ -56%·$43M
TRIMFFIV
<0.1%
F5 Inc
Δ -66%·$44M
TRIMBOOT
<0.1%
Boot Barn Holdings Inc
Δ -82%·$18M
TRIMSHAK
<0.1%
Shake Shack Inc - Class A
Δ -97%·$2M
ADDAMP
0.1%
Ameriprise Financial Inc
Δ +59%·$108M
ADDXLE
0.1%
SS Energy Select Sector
Δ +153%·$108M
TRIMENPH
<0.1%
Enphase Energy Inc
Δ -70%·$35M
EXITCOLB
0.1%
Columbia Banking System Inc
Δ -100%·$0
ADDEXPD
0.1%
Expeditors Intl Wash Inc
Δ +820%·$106M
ADDAXTI
0.1%
Axt Inc
Δ +160%·$107M
ADDTXG
0.1%
10x Genomics Inc-class A
Δ +274%·$107M
TRIMDKS
0.0%
Dick's Sporting Goods Inc
Δ -100%·$472K
ADDG7S00T104
0.1%
Pentair Plc
Δ +210%·$105M
ADDSMCI
0.1%
Super Micro Computer Inc
Δ +118%·$104M
ADDMPC
0.1%
Marathon Petroleum Corp
Δ +104%·$105M
ADDCIEN
0.1%
Ciena Corp
Δ +52%·$105M
TRIMBNTX
<0.1%
Biontech Se-adr
Δ -62%·$34M
TRIMAXON
<0.1%
Axon Enterprise Inc
Δ -76%·$27M
TRIMPOR
<0.1%
Portland General Electric CO
Δ -89%·$9M
ADDRS
0.1%
Reliance Inc
Δ +568%·$103M
ADDWLK
<0.1%
Westlake Corp
Δ +47%·$77M
TRIMKEX
<0.1%
Kirby Corp
Δ -46%·$46M
TRIMCRCL
<0.1%
Circle Internet Group Inc
Δ -69%·$17M
ADDG0692U109
0.1%
Axis Cap Hldgs Ltd
Δ +84%·$101M
ADDSHAZ
0.1%
Sharonai Holdings Inc
Δ +1437%·$100M
TRIMVG
<0.1%
Venture Global Inc-cl A
Δ -61%·$23M
TRIMEAGL
<0.1%
Eagle Capital Select Eqty
Δ -83%·$15M
TRIMNTR
<0.1%
Nutrien Ltd
Δ -79%·$15M
EXITHO1
0.1%
Hologic Inc
Δ -100%·$0
ADDQ
0.1%
Qnity Electronics Inc
Δ +235%·$100M
ADDBOX
0.1%
Box Inc - Class A
Δ +59%·$99M
ADDTTMI
0.1%
Ttm Technologies
Δ +103%·$99M
ADDEXPE
0.1%
Expedia Group Inc
Δ +604%·$99M
ADDRMD
0.1%
Resmed Inc
Δ +53%·$99M
ADDSANM
0.1%
Sanmina Corp
Δ +120%·$99M
TRIMMET
<0.1%
Metlife Inc
Δ -23%·$74M
TRIMMUSA
<0.1%
Murphy Usa Inc
Δ -32%·$60M
TRIMFXI
<0.1%
Ishares China Large-cap Etf
Δ -35%·$46M
TRIMNIO
<0.1%
Nio Inc - Adr
Δ -34%·$44M
TRIMIFF
<0.1%
Intl Flavors & Fragrances
Δ -90%·$9M
TRIMGLD
0.0%
Spdr Gold Shares
Δ -99%·$369K
ADDATI
0.1%
Ati Inc
Δ +64%·$98M
ADDHALO 1 08/15/28
0.1%
Halozyme Therapeutics IN
Δ +163%·$97M
ADDGTLS
0.1%
Chart Industries Inc
Δ +4611%·$98M
TRIMG01767105
<0.1%
Alkermes Plc
Δ -27%·$86M
TRIMASB
<0.1%
Associated Banc-corp
Δ -42%·$55M
TRIMCNK
<0.1%
Cinemark Holdings Inc
Δ -71%·$26M
TRIMWMG
<0.1%
Warner Music Group Corp-cl A
Δ -70%·$25M
EXITIOT
0.1%
Samsara Inc-cl A
Δ -100%·$0
ADDAR
0.1%
Antero Resources Corp
Δ +69%·$97M
ADDAPP
0.1%
Applovin Corp-class A
Δ +40%·$96M
ADDG11448100
0.1%
Bitdeer Technologies Group
Δ +201%·$96M
ADDRCUS
0.1%
Arcus Biosciences Inc
Δ +136%·$97M
ADDDHI
0.1%
DR Horton Inc
Δ +447%·$96M
TRIMADP
<0.1%
Automatic Data Processing
Δ -37%·$54M
TRIMURI
<0.1%
United Rentals Inc
Δ -75%·$31M
TRIMMOS
<0.1%
Mosaic Co/the
Δ -68%·$21M
TRIMCENX
<0.1%
Century Aluminum Company
Δ -78%·$13M

Showing the 500 largest of 6,713.

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.

2026Q2 brief

Gotham's $174B, 6,354-position quant book is best read at the margin, and the clearest signal this quarter is the massive build in IVV—a 335% increase lifting it to 7.6% of the portfolio, dwarfing every single-stock holding. This is either mechanical index rebalancing or a tactical shift toward passive beta at scale, unusual even for Gotham. Among single names, EA doubled (+103% to 0.7%) and WBD rose 52% to 0.7%, two unloved media names that fit Greenblatt's cheap/catalyst framework. NVDA was trimmed 37% to 1.4%—taking profits after a massive run—while MU was nearly exited (-87% to 0.4%). New positions include SPCX (SPAC ETF, 0.5%) and Quantinuum (0.1%), a private quantum computing firm, signaling some venture-adjacent curiosity at the edges. Notable exits include CWAN and CTRA. With 6,354 positions, single moves are rarely actionable in isolation, but the IVV surge is structurally significant. Watch next filing: whether IVV continues to grow as a core allocation or reverts—it would redefine how Gotham's long book is characterized.

AI-generated. Not investment advice.

Filing history

Joel Greenblatt's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $875.10B · peak $875.10B (Q2 2026)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	13575	$875.10B
Q1 2026 — what changed →	12857	$618.47B
Q4 2025 — what changed →	12508	$665.87B
Q3 2025 — what changed →	12624	$657.15B
Q2 2025 — what changed →	12296	$575.96B
Q1 2025 — what changed →	14358	$527.32B
Q4 2024 holdings	14403	$577.87B
Q3 2024 holdings	14115	$518.30B
Q2 2024 holdings	14128	$494.03B
Q1 2024 holdings	14465	$518.50B
Q4 2023 holdings	14162	$500.32B
Q3 2023 holdings	14203	$466.50B

Values as disclosed at each quarter end. Older filings on EDGAR.

Manager evidence

243 material decisions, preserved in sequence.

See what Joel Greenblatt bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.

Open Joel Greenblatt's decision evidence →

Frequently asked questions

What stocks does Joel Greenblatt own?: As of 2026Q2, Joel Greenblatt's 13F discloses 6354 positions worth $174.22B. The top five holdings: IVV (7.6%), AMZN (1.5%), NVDA (1.4%), AAPL (1.2%), MSFT (0.8%). 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 2026Q2, the filing shows 1692 new positions and 2013 additions to existing holdings. The largest positions touched by buying: IVV, AMZN, AAPL, MSFT, EA.
How big is Joel Greenblatt's portfolio?: $174.22B across 6354 positions per the latest 13F (filed Sep 2, 2026). The top five holdings account for 13% 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.