INTRUST BANK NA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1034771
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
407
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTRUST BANK NA disclosed 407 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 32 new positions and exited 17 — including a new stake in $TRGP and a full exit from $CYBR. The portfolio is most concentrated in Other (42.7% of disclosed assets). All figures are sourced directly from INTRUST BANK NA’s Form 13F-HR filing with the SEC under CIK 1034771.
AI Fund Analysis
StableVANGUARD INDEX FDS
19.9% weight
Held 9 quarters
ISHARES TR
5.6% weight
Held 9 quarters
$NVDA2.9% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
2.8% weight
Held 9 quarters
$HCA2.8% weight
Held 9 quarters
$ALL8 quarters accumulating
$C8 quarters accumulating
$MUFG8 quarters accumulating
$SNA8 quarters accumulating
$TSLA7 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$243.9M408,135 shISHARES TR
—Quality
$68.4M755,267 sh- 90.2#1
Quality
$35.0M200,428 sh VANGUARD TAX-MANAGED FDS
—Quality
$34.7M540,862 sh- 70.5
Quality
$33.9M71,679 sh - 76.1
Quality
$33.1M130,246 sh ISHARES TR
—Quality
$26.5M272,742 sh- 83.7
Quality
$26.4M71,264 sh ISHARES TR
—Quality
$24.8M174,527 shISHARES TR
—Quality
$19.5M288,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $243.9M | 408,135 |
| ISHARES TR | — | $68.4M | 755,267 |
| NVIDIA CORP$NVDA | 90.2#1 | $35.0M | 200,428 |
| VANGUARD TAX-MANAGED FDS | — | $34.7M | 540,862 |
| HCA Healthcare, Inc.$HCA | 70.5 | $33.9M | 71,679 |
 Apple Inc.$AAPL | 76.1 | $33.1M | 130,246 |
| ISHARES TR | — | $26.5M | 272,742 |
 MICROSOFT CORP$MSFT | 83.7 | $26.4M | 71,264 |
| ISHARES TR | — | $24.8M | 174,527 |
| ISHARES TR | — | $19.5M | 288,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTRUST BANK NA's 407 positions.
Showing top 10 of 407 holdings.
Sector Allocation
Other
$524.5M
Technology
$228.3M
Healthcare
$103.9M
Financials
$95.9M
Industrials
$86.2M
Consumer Discretionary
$56.9M
Energy
$50.8M
Utilities
$23.0M
Full Holdings — INTRUST BANK NA (Q1 2026)
All 407 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $243.9M | 19.9% | +31% | — |
| 2 | — | ISHARES TR | $68.4M | 5.6% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $35.0M | 2.9% | +5% | 90.2 |
| 4 | — | VANGUARD TAX-MANAGED FDS | $34.7M | 2.8% | -4% | — |
| 5 | $HCA | HCA Healthcare, Inc. | $33.9M | 2.8% | +3% | 70.5 |
| 6 | $AAPL | Apple Inc. | $33.1M | 2.7% | +5% | 76.1 |
| 7 | — | ISHARES TR | $26.5M | 2.2% | +3789% | — |
| 8 | $MSFT | MICROSOFT CORP | $26.4M | 2.1% | -3% | 83.7 |
| 9 | — | ISHARES TR | $24.8M | 2.0% | -28% | — |
| 10 | — | ISHARES TR | $19.5M | 1.6% | -57% | — |
| 11 | — | VANGUARD INDEX FDS | $18.9M | 1.5% | -2% | — |
| 12 |  $AVGO | Broadcom Inc. | $18.4M | 1.5% | +5% | 86.4 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 1.4% | -0% | — |
| 14 |  $PWR | QUANTA SERVICES, INC. | $15.8M | 1.3% | +2% | 62.6 |
| 15 |  $GOOGL | Alphabet Inc. | $15.0M | 1.2% | +4% | 80.2 |
| 16 |  $AMZN | AMAZON COM INC | $14.8M | 1.2% | +5% | 74.6 |
| 17 |  $GOOG | Alphabet Inc. | $13.9M | 1.1% | +3% | 80.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 1.0% | -1% | 35.6 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $12.1M | 1.0% | -11% | — |
| 20 |  $LLY | ELI LILLY & Co | $10.7M | 0.9% | +2% | 89.3 |
| 21 |  $META | Meta Platforms, Inc. | $10.6M | 0.9% | +3% | 80.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 0.8% | +3% | 64.5 |
| 23 |  $XOM | EXXON MOBIL CORP | $9.6M | 0.8% | +2% | 61.8 |
| 24 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.7% | +1% | 82.4 |
| 25 |  $CVX | CHEVRON CORP | $8.3M | 0.7% | +6% | 54.7 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 0.7% | +4% | 88.4 |
| 27 |  $V | VISA INC. | $7.5M | 0.6% | -2% | 83.5 |
| 28 | $TSLA | Tesla, Inc. | $7.3M | 0.6% | +9% | 50.1 |
| 29 | — | ISHARES TR | $6.3M | 0.5% | -66% | — |
| 30 | — | VANGUARD INDEX FDS | $6.3M | 0.5% | +7% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.5% | -0% | 72.8 |
| 32 |  $OBDC | Blue Owl Capital Corp | $5.8M | 0.5% | +45% | — |
| 33 |  $ABBV | AbbVie Inc. | $5.8M | 0.5% | +4% | 59.3 |
| 34 | — | ISHARES TR | $5.6M | 0.5% | -67% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.4% | +9% | 74.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.4% | +10% | 67 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.4% | +0% | 64.5 |
| 38 |  $RTX | RTX Corp | $5.0M | 0.4% | +0% | 70 |
| 39 |  $WMT | Walmart Inc. | $4.9M | 0.4% | +2% | 63.2 |
| 40 | — | SPDR INDEX SHS FDS | $4.7M | 0.4% | +23% | — |
| 41 |  $T | AT&T INC. | $4.7M | 0.4% | +11% | 71.9 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.4% | +2% | 68.4 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.4% | +7% | 70.7 |
| 44 |  $COP | CONOCOPHILLIPS | $4.2M | 0.3% | +13% | 74.8 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | -5% | — |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 0.3% | +2% | 51.4 |
| 47 |  $ORCL | ORACLE CORP | $3.9M | 0.3% | +2% | 67.2 |
| 48 |  $MA | Mastercard Inc | $3.8M | 0.3% | -5% | 81.7 |
| 49 |  $CEG | Constellation Energy Corp | $3.8M | 0.3% | +4% | 62.5 |
| 50 |  $WMB | WILLIAMS COMPANIES, INC. | $3.8M | 0.3% | +17% | 72.8 |
| 51 |  $TTE | TotalEnergies SE | $3.7M | 0.3% | +4% | — |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.7M | 0.3% | -1% | 76.3 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 0.3% | -2% | 77.8 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.3% | +10% | 72.3 |
| 55 |  $HD | HOME DEPOT, INC. | $3.6M | 0.3% | +3% | 69.2 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.3% | +14% | 71.6 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.3% | +3% | 81.4 |
| 58 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +17% | 70.9 |
| 59 |  $AME | AMETEK INC/ | $3.3M | 0.3% | +14% | 74.2 |
| 60 |  $PM | Philip Morris International Inc. | $3.3M | 0.3% | +9% | 80.5 |
| 61 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.3% | +6% | 69.5 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.3% | -2% | 66.7 |
| 63 |  $NFLX | NETFLIX INC | $3.2M | 0.3% | -1% | 86.7 |
| 64 |  $PLD | Prologis, Inc. | $3.2M | 0.3% | +5% | 67.5 |
| 65 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.3% | -3% | 74 |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.3% | -8% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.2% | +8% | 74.8 |
| 68 |  $AMGN | AMGEN INC | $2.9M | 0.2% | +1% | 79.5 |
| 69 | — | ISHARES TR | $2.9M | 0.2% | -80% | — |
| 70 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | +3% | 73.9 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.2% | -14% | — |
| 72 |  $MS | MORGAN STANLEY | $2.8M | 0.2% | -1% | — |
| 73 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.8M | 0.2% | +9% | 68.8 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.2% | +1% | 63.7 |
| 75 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.2% | +2% | 75.4 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.2% | -2% | 71 |
| 77 |  $GEV | GE Vernova Inc. | $2.7M | 0.2% | +15% | 70.1 |
| 78 | $ALL | ALLSTATE CORP | $2.7M | 0.2% | +1% | 76.6 |
| 79 |  $KO | COCA COLA CO | $2.7M | 0.2% | +5% | 74 |
| 80 |  $ASML | ASML HOLDING NV | $2.6M | 0.2% | +0% | — |
| 81 |  $BKNG | Booking Holdings Inc. | $2.6M | 0.2% | -3% | 55.3 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.2% | +9% | 65.7 |
| 83 |  $PEP | PEPSICO INC | $2.6M | 0.2% | +10% | 62.7 |
| 84 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | +2% | 71.7 |
| 85 | $C | CITIGROUP INC | $2.6M | 0.2% | +15% | 54.8 |
| 86 |  $NUE | NUCOR CORP | $2.6M | 0.2% | +6% | 58.9 |
| 87 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.2% | +9% | 72.9 |
| 88 |  $GLNG | GOLAR LNG LTD | $2.4M | 0.2% | +8% | — |
| 89 |  $KR | KROGER CO | $2.3M | 0.2% | -0% | 51.1 |
| 90 |  $ING | ING GROEP NV | $2.3M | 0.2% | +4% | — |
| 91 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.2% | +9% | 63.5 |
| 92 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.2% | +9% | 65.1 |
| 93 |  $SPGI | S&P Global Inc. | $2.3M | 0.2% | -6% | 79.4 |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.2% | +8% | 72 |
| 95 |  $SNPS | SYNOPSYS INC | $2.2M | 0.2% | -5% | 63.1 |
| 96 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.2% | +5% | 85.8 |
| 97 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 0.2% | -9% | 77.6 |
| 98 |  $MET | METLIFE INC | $2.1M | 0.2% | -9% | 73.9 |
| 99 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.2% | +8% | 73 |
| 100 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.2% | -10% | 67 |
| 101 |  $ETN | Eaton Corp plc | $2.1M | 0.2% | -12% | — |
| 102 |  $GM | General Motors Co | $2.0M | 0.2% | +11% | 58.7 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | +10% | 78.8 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.2% | -7% | 66.8 |
| 105 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.2% | -41% | — |
| 106 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.2% | +4% | — |
| 107 |  $PSX | Phillips 66 | $1.9M | 0.2% | +6% | 47.6 |
| 108 | — | ISHARES TR | $1.9M | 0.2% | +0% | — |
| 109 |  $PFE | PFIZER INC | $1.9M | 0.1% | +13% | 69 |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | -9% | — |
| 111 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.1% | -9% | 62.9 |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | -27% | — |
| 113 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.1% | +4% | 72.1 |
| 114 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 115 | — | VANECK ETF TRUST | $1.8M | 0.1% | +0% | — |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | +14% | 70.1 |
| 117 |  $INTC | INTEL CORP | $1.8M | 0.1% | +30% | 41.5 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | +12% | 76.6 |
| 119 |  $NVS | NOVARTIS AG | $1.7M | 0.1% | +4% | — |
| 120 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | -5% | 67.8 |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.1% | +12% | 66.5 |
| 122 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.1% | +8% | 64.4 |
| 123 |  $UL | UNILEVER PLC | $1.5M | 0.1% | +8% | — |
| 124 |  $NGG | NATIONAL GRID PLC | $1.5M | 0.1% | -2% | — |
| 125 |  $SBUX | STARBUCKS CORP | $1.5M | 0.1% | +4% | 54.6 |
| 126 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.1% | +6% | 59.9 |
| 127 |  $EQNR | EQUINOR ASA | $1.5M | 0.1% | +1% | — |
| 128 |  $CSX | CSX CORP | $1.4M | 0.1% | +12% | 66.4 |
| 129 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | +18% | 73.8 |
| 130 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | +11% | 75.2 |
| 131 | $SNA | Snap-on Inc | $1.4M | 0.1% | +9% | 69.3 |
| 132 |  $DTB | DTE ENERGY CO | $1.4M | 0.1% | +6% | — |
| 133 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 134 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +5% | 70.3 |
| 135 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | -2% | 50.7 |
| 136 |  $IEX | IDEX CORP /DE/ | $1.3M | 0.1% | -7% | 60.6 |
| 137 |  $SNY | Sanofi | $1.3M | 0.1% | -4% | — |
| 138 |  $EXC | EXELON CORP | $1.3M | 0.1% | +11% | 63.9 |
| 139 |  $HSY | HERSHEY CO | $1.3M | 0.1% | +12% | 59.4 |
| 140 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.1% | +11% | 73.8 |
| 141 | — | ISHARES TR | $1.2M | 0.1% | -6% | — |
| 142 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.1% | +23% | 79.1 |
| 143 |  $DIS | Walt Disney Co | $1.2M | 0.1% | +6% | 68.9 |
| 144 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.1% | +27% | 53.9 |
| 145 |  $SONY | Sony Group Corp | $1.2M | 0.1% | -9% | — |
| 146 |  $LYG | Lloyds Banking Group plc | $1.2M | 0.1% | +3% | — |
| 147 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.1% | +51% | 69.8 |
| 148 |  $GRC | GORMAN RUPP CO | $1.2M | 0.1% | +24% | 62.1 |
| 149 |  $FTRE | Fortrea Holdings Inc. | $1.2M | 0.1% | +0% | 31.4 |
| 150 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | -11% | 81.9 |
| 151 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.1% | +3% | 67.6 |
| 152 |  $BA | BOEING CO | $1.1M | 0.1% | +8% | 51.8 |
| 153 |  $SHEL | Shell plc | $1.1M | 0.1% | +8% | — |
| 154 |  $CI | Cigna Group | $1.1M | 0.1% | +6% | 66.8 |
| 155 |  $MOD | MODINE MANUFACTURING CO | $1.1M | 0.1% | +5% | 48.8 |
| 156 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 157 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | +10% | 51.3 |
| 158 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -2% | 64 |
| 159 |  $TM | TOYOTA MOTOR CORP/ | $1.0M | 0.1% | +14% | — |
| 160 |  $ADBE | ADOBE INC. | $1.0M | 0.1% | -6% | 80.4 |
| 161 |  $ADC | AGREE REALTY CORP | $1.0M | 0.1% | +17% | 57.4 |
| 162 |  $TRGP | Targa Resources Corp. | $1.0M | 0.1% | NEW | 70 |
| 163 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.1% | -10% | 83.2 |
| 164 |  $TGT | TARGET CORP | $1.0M | 0.1% | +17% | 53.1 |
| 165 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 166 |  $ACN | Accenture plc | $987,285 | 0.1% | +10% | — |
| 167 |  $ENB | ENBRIDGE INC | $984,698 | 0.1% | +1% | — |
| 168 | — | SPDR SERIES TRUST | $981,552 | 0.1% | +0% | — |
| 169 |  $CTAS | CINTAS CORP | $979,488 | 0.1% | +0% | 76.3 |
| 170 |  $ELV | Elevance Health, Inc. | $961,976 | 0.1% | -21% | 59.4 |
| 171 |  $ENSG | ENSIGN GROUP, INC | $961,558 | 0.1% | +6% | 68 |
| 172 |  $RJF | RAYMOND JAMES FINANCIAL INC | $959,957 | 0.1% | +5% | 63.8 |
| 173 |  $RMD | RESMED INC | $953,815 | 0.1% | -8% | 79.8 |
| 174 |  $F | FORD MOTOR CO | $936,389 | 0.1% | +14% | 58.5 |
| 175 |  $INTU | INTUIT INC. | $929,616 | 0.1% | +7% | 82 |
| 176 |  $EA | ELECTRONIC ARTS INC. | $901,920 | 0.1% | +22% | 71.1 |
| 177 |  $LH | LABCORP HOLDINGS INC. | $900,749 | 0.1% | +2% | 54.8 |
| 178 |  $EVR | Evercore Inc. | $888,364 | 0.1% | +0% | 76.1 |
| 179 |  $CCZ | COMCAST CORP | $881,712 | 0.1% | +23% | 70.4 |
| 180 |  $PFH | PRUDENTIAL FINANCIAL INC | $870,710 | 0.1% | -2% | 58.6 |
| 181 |  $PNFP | Pinnacle Financial Partners, Inc. | $870,530 | 0.1% | +37% | — |
| 182 |  $WTW | WILLIS TOWERS WATSON PLC | $861,053 | 0.1% | +12% | — |
| 183 |  $APD | Air Products & Chemicals, Inc. | $858,978 | 0.1% | +5% | 41.2 |
| 184 |  $THG | HANOVER INSURANCE GROUP, INC. | $858,601 | 0.1% | +2% | 69.4 |
| 185 |  $CW | CURTISS WRIGHT CORP | $857,529 | 0.1% | +28% | 70.7 |
| 186 |  $MDT | Medtronic plc | $857,141 | 0.1% | +14% | — |
| 187 |  $NVT | nVent Electric plc | $854,809 | 0.1% | +27% | — |
| 188 |  $HLI | HOULIHAN LOKEY, INC. | $847,932 | 0.1% | -9% | 67.3 |
| 189 |  $NOW | ServiceNow, Inc. | $839,953 | 0.1% | -8% | 76 |
| 190 |  $MTZ | MASTEC INC | $837,810 | 0.1% | -3% | 59.7 |
| 191 |  $MTDR | Matador Resources Co | $836,628 | 0.1% | +17% | 66.1 |
| 192 |  $R | RYDER SYSTEM INC | $836,034 | 0.1% | +1% | 54.7 |
| 193 |  $USB | US BANCORP DE | $828,155 | 0.1% | +5% | 71.4 |
| 194 |  $FIX | COMFORT SYSTEMS USA INC | $827,393 | 0.1% | -12% | 79.5 |
| 195 |  $CLH | CLEAN HARBORS INC | $826,642 | 0.1% | +2% | 56.3 |
| 196 |  $XEL | XCEL ENERGY INC | $826,573 | 0.1% | -7% | — |
| 197 |  $IVZ | Invesco Ltd. | $824,645 | 0.1% | +0% | — |
| 198 |  $DHI | HORTON D R INC /DE/ | $820,711 | 0.1% | +19% | 54.6 |
| 199 | — | VANGUARD SPECIALIZED FUNDS | $817,012 | 0.1% | +0% | — |
| 200 |  $BTI | British American Tobacco p.l.c. | $812,031 | 0.1% | +7% | — |
| 201 |  $SO | SOUTHERN CO | $809,995 | 0.1% | -0% | 65.1 |
| 202 |  $CCB | COASTAL FINANCIAL CORP | $809,855 | 0.1% | -2% | — |
| 203 |  $EME | EMCOR Group, Inc. | $807,710 | 0.1% | +13% | 71.7 |
| 204 |  $KEYS | Keysight Technologies, Inc. | $791,764 | 0.1% | +0% | 72.3 |
| 205 |  $PFBC | Preferred Bank | $788,005 | 0.1% | +13% | — |
| 206 |  $ULTA | Ulta Beauty, Inc. | $787,723 | 0.1% | +2% | 66.6 |
| 207 |  $RBC | RBC Bearings INC | $766,885 | 0.1% | -2% | 67.1 |
| 208 |  $IDXX | IDEXX LABORATORIES INC /DE | $765,855 | 0.1% | -8% | 73.6 |
| 209 |  $CIEN | CIENA CORP | $764,424 | 0.1% | -18% | 70.7 |
| 210 |  $AXSM | Axsome Therapeutics, Inc. | $761,941 | 0.1% | +11% | 36.6 |
| 211 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $760,157 | 0.1% | +4% | 66.5 |
| 212 |  $DG | DOLLAR GENERAL CORP | $741,824 | 0.1% | +13% | 60.4 |
| 213 |  $PEN | Penumbra Inc | $735,219 | 0.1% | +27% | 69.7 |
| 214 |  $NXPI | NXP Semiconductors N.V. | $732,121 | 0.1% | -13% | — |
| 215 |  $PHM | PULTEGROUP INC/MI/ | $727,769 | 0.1% | +18% | 65.1 |
| 216 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $722,279 | 0.1% | -2% | 70.9 |
| 217 |  $BSX | BOSTON SCIENTIFIC CORP | $717,357 | 0.1% | -15% | 79.9 |
| 218 |  $SAP | SAP SE | $713,089 | 0.1% | -11% | — |
| 219 |  $DGII | DIGI INTERNATIONAL INC | $708,346 | 0.1% | +19% | 56.3 |
| 220 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $699,351 | 0.1% | +0% | 54.2 |
| 221 |  $POWL | POWELL INDUSTRIES INC | $696,369 | 0.1% | +3% | 69.5 |
| 222 |  $BOOT | Boot Barn Holdings, Inc. | $694,916 | 0.1% | +2% | 73.5 |
| 223 |  $NDAQ | NASDAQ, INC. | $688,796 | 0.1% | -9% | 78.5 |
| 224 |  $ARGX | ARGENX SE | $688,625 | 0.1% | +8% | — |
| 225 |  $CR | Crane Co | $685,539 | 0.1% | -2% | 64.8 |
| 226 |  $WTFC | WINTRUST FINANCIAL CORP | $683,722 | 0.1% | +5% | 34.1 |
| 227 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $657,846 | 0.1% | +11% | — |
| 228 |  $ONTO | ONTO INNOVATION INC. | $651,301 | 0.1% | -21% | 66.5 |
| 229 |  $DVN | DEVON ENERGY CORP/DE | $642,434 | 0.1% | -2% | 70.2 |
| 230 |  $DAR | DARLING INGREDIENTS INC. | $626,107 | 0.1% | -25% | 46.6 |
| 231 |  $TRP | TC ENERGY CORP | $615,921 | 0.1% | +1% | — |
| 232 |  $TFC | TRUIST FINANCIAL CORP | $612,366 | 0.1% | -1% | — |
| 233 |  $PGR | PROGRESSIVE CORP/OH/ | $611,966 | 0.1% | -23% | 83.6 |
| 234 |  $DDOG | Datadog, Inc. | $610,199 | 0.1% | +32% | 62.9 |
| 235 |  $ADI | ANALOG DEVICES INC | $609,873 | 0.1% | -8% | 76.2 |
| 236 |  $CWEN | Clearway Energy, Inc. | $605,890 | 0.1% | +21% | 64.2 |
| 237 |  $OVV | Ovintiv Inc. | $605,530 | 0.1% | -0% | 46.5 |
| 238 | — | SELECT SECTOR SPDR TR | $604,960 | 0.1% | +0% | — |
| 239 |  $ERIC | ERICSSON LM TELEPHONE CO | $599,833 | 0.1% | +10% | — |
| 240 |  $STAG | STAG Industrial, Inc. | $599,244 | 0.1% | +13% | 67.8 |
| 241 |  $ADSK | Autodesk, Inc. | $598,978 | 0.1% | +7% | 76.4 |
| 242 |  $O | REALTY INCOME CORP | $590,142 | 0.1% | -8% | 74.6 |
| 243 |  $ET | Energy Transfer LP | $586,623 | 0.1% | NEW | 64.5 |
| 244 |  $INSM | INSMED Inc | $575,262 | 0.1% | -26% | 29.4 |
| 245 |  $CPK | CHESAPEAKE UTILITIES CORP | $573,086 | 0.1% | -0% | 59.2 |
| 246 |  $BHP | BHP Group Ltd | $571,372 | 0.1% | +9% | — |
| 247 |  $VIK | Viking Holdings Ltd | $568,661 | 0.1% | +90% | — |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $561,478 | 0.1% | -13% | 65 |
| 249 |  $SAN | Banco Santander, S.A. | $560,682 | 0.1% | +13% | — |
| 250 |  $NTR | Nutrien Ltd. | $552,215 | 0.0% | -1% | — |
| 251 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $546,992 | 0.0% | NEW | 61.9 |
| 252 |  $SCHW | SCHWAB CHARLES CORP | $542,263 | 0.0% | -16% | 77.2 |
| 253 |  $CME | CME GROUP INC. | $536,650 | 0.0% | +42% | 74.5 |
| 254 |  $PAYX | PAYCHEX INC | $529,137 | 0.0% | +114% | 75.1 |
| 255 |  $EMN | EASTMAN CHEMICAL CO | $527,065 | 0.0% | +32% | 49.4 |
| 256 |  $FE | FIRSTENERGY CORP | $523,571 | 0.0% | +14% | 61.6 |
| 257 |  $PHG | KONINKLIJKE PHILIPS NV | $517,092 | 0.0% | +15% | — |
| 258 |  $AFL | AFLAC INC | $508,176 | 0.0% | +1% | 60.3 |
| 259 |  $GRMN | GARMIN LTD | $507,637 | 0.0% | -20% | — |
| 260 |  $FDX | FEDEX CORP | $498,651 | 0.0% | +4% | 60.3 |
| 261 |  $GWRE | Guidewire Software, Inc. | $493,099 | 0.0% | -22% | 66.2 |
| 262 |  $GSK | GSK plc | $491,466 | 0.0% | -30% | — |
| 263 |  $SYF | Synchrony Financial | $489,879 | 0.0% | -2% | — |
| 264 |  $EOG | EOG RESOURCES INC | $483,731 | 0.0% | -20% | 71.1 |
| 265 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $481,354 | 0.0% | +43% | 75.1 |
| 266 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $474,252 | 0.0% | -15% | 65.3 |
| 267 |  $AUB | Atlantic Union Bankshares Corp | $472,732 | 0.0% | +12% | — |
| 268 |  $BMO | BANK OF MONTREAL /CAN/ | $471,930 | 0.0% | -0% | — |
| 269 |  $GLW | CORNING INC /NY | $471,679 | 0.0% | +1% | 72.7 |
| 270 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $466,643 | 0.0% | -4% | 68.8 |
| 271 |  $NDSN | NORDSON CORP | $463,476 | 0.0% | +0% | 67.8 |
| 272 |  $TMDX | TransMedics Group, Inc. | $461,460 | 0.0% | +2% | 70.1 |
| 273 |  $CAVA | CAVA GROUP, INC. | $459,431 | 0.0% | NEW | 62.7 |
| 274 | — | VANGUARD WORLD FD | $457,869 | 0.0% | +0% | — |
| 275 |  $BN | BROOKFIELD Corp /ON/ | $456,906 | 0.0% | -0% | — |
| 276 |  $PJT | PJT Partners Inc. | $452,412 | 0.0% | -2% | 73.7 |
| 277 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $451,754 | 0.0% | +2% | 25.4 |
| 278 |  $HALO | HALOZYME THERAPEUTICS, INC. | $448,661 | 0.0% | +5% | 81.2 |
| 279 |  $UCTT | Ultra Clean Holdings, Inc. | $447,136 | 0.0% | NEW | 36 |
| 280 |  $DHR | DANAHER CORP /DE/ | $447,076 | 0.0% | -7% | 63.9 |
| 281 |  $TKR | TIMKEN CO | $447,032 | 0.0% | -17% | 50.7 |
| 282 |  $TPR | TAPESTRY, INC. | $439,416 | 0.0% | NEW | 76.4 |
| 283 |  $KT | KT CORP | $436,957 | 0.0% | +23% | — |
| 284 |  $MAS | MASCO CORP /DE/ | $431,342 | 0.0% | +13% | 59.9 |
| 285 |  $STE | STERIS plc | $424,790 | 0.0% | +1% | — |
| 286 |  $AON | Aon plc | $424,777 | 0.0% | +42% | — |
| 287 |  $WFC | WELLS FARGO & COMPANY/MN | $423,471 | 0.0% | +3% | — |
| 288 |  $EVRG | Evergy, Inc. | $420,167 | 0.0% | +5% | 56.2 |
| 289 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $419,513 | 0.0% | -11% | 69.4 |
| 290 |  $CNC | CENTENE CORP | $416,714 | 0.0% | -11% | 52.7 |
| 291 |  $GS | GOLDMAN SACHS GROUP INC | $416,226 | 0.0% | +2% | — |
| 292 |  $ELF | e.l.f. Beauty, Inc. | $411,056 | 0.0% | +7% | 53.4 |
| 293 |  $OMC | OMNICOM GROUP INC. | $409,083 | 0.0% | +30% | 60.5 |
| 294 |  $VST | Vistra Corp. | $406,792 | 0.0% | +55% | 62.9 |
| 295 |  $ANET | Arista Networks, Inc. | $403,086 | 0.0% | +43% | 86 |
| 296 | — | ISHARES TR | $401,574 | 0.0% | +0% | — |
| 297 |  $WHD | Cactus, Inc. | $400,276 | 0.0% | -2% | 61.8 |
| 298 |  $KKR | KKR & Co. Inc. | $397,935 | 0.0% | +165% | 49.8 |
| 299 |  $ROST | ROSS STORES, INC. | $394,049 | 0.0% | NEW | 71.5 |
| 300 |  $SMID | SMITH MIDLAND CORP | $393,547 | 0.0% | +0% | 66.4 |
| 301 | — | ISHARES TR | $390,619 | 0.0% | +0% | — |
| 302 |  $VIRT | Virtu Financial, Inc. | $389,002 | 0.0% | -4% | 62.6 |
| 303 |  $POOL | POOL CORP | $388,068 | 0.0% | -22% | 56.3 |
| 304 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $379,594 | 0.0% | -2% | 47.2 |
| 305 |  $PRI | Primerica, Inc. | $378,975 | 0.0% | -20% | 72.3 |
| 306 |  $AER | AerCap Holdings N.V. | $378,616 | 0.0% | -11% | — |
| 307 |  $KMB | KIMBERLY CLARK CORP | $376,617 | 0.0% | -4% | 61.7 |
| 308 |  $SF | STIFEL FINANCIAL CORP | $376,104 | 0.0% | +58% | 69.6 |
| 309 |  $UPS | UNITED PARCEL SERVICE INC | $376,008 | 0.0% | +56% | 58.2 |
| 310 | — | EVERPURE INC | $374,431 | 0.0% | -23% | — |
| 311 |  $NET | Cloudflare, Inc. | $372,856 | 0.0% | +64% | 52.6 |
| 312 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $371,210 | 0.0% | +6% | 58 |
| 313 |  $LITE | Lumentum Holdings Inc. | $366,840 | 0.0% | -12% | 63.4 |
| 314 |  $DRI | DARDEN RESTAURANTS INC | $366,790 | 0.0% | -1% | 68.6 |
| 315 |  $LYB | LyondellBasell Industries N.V. | $365,419 | 0.0% | NEW | — |
| 316 |  $AFG | AMERICAN FINANCIAL GROUP INC | $364,666 | 0.0% | -3% | 59.9 |
| 317 |  $PPL | PPL Corp | $364,237 | 0.0% | +1% | 70.3 |
| 318 |  $VECO | VEECO INSTRUMENTS INC | $363,452 | 0.0% | -1% | 40.7 |
| 319 |  $DOCN | DigitalOcean Holdings, Inc. | $362,077 | 0.0% | NEW | 73.7 |
| 320 |  $Q | Qnity Electronics, Inc. | $361,254 | 0.0% | NEW | — |
| 321 |  $SKT | TANGER INC. | $358,115 | 0.0% | -5% | — |
| 322 |  $MCK | MCKESSON CORP | $356,528 | 0.0% | -1% | 63.7 |
| 323 |  $AXP | AMERICAN EXPRESS CO | $353,901 | 0.0% | +24% | 73.2 |
| 324 |  $ESI | Element Solutions Inc | $350,514 | 0.0% | +20% | 63.1 |
| 325 |  $FCX | FREEPORT-MCMORAN INC | $349,270 | 0.0% | +9% | 73.1 |
| 326 | — | ISHARES TR | $345,805 | 0.0% | +0% | — |
| 327 |  $EQT | EQT Corp | $345,501 | 0.0% | NEW | 83.3 |
| 328 |  $SPG | SIMON PROPERTY GROUP INC. | $345,453 | 0.0% | +0% | 76.9 |
| 329 |  $CL | COLGATE PALMOLIVE CO | $343,476 | 0.0% | +0% | 72.4 |
| 330 |  $TDY | TELEDYNE TECHNOLOGIES INC | $341,225 | 0.0% | +0% | 70.2 |
| 331 | — | SELECT SECTOR SPDR TR | $338,788 | 0.0% | +0% | — |
| 332 |  $CYTK | CYTOKINETICS INC | $338,776 | 0.0% | -1% | 28 |
| 333 |  $BRZE | Braze, Inc. | $337,197 | 0.0% | NEW | 44.8 |
| 334 |  $HOOD | Robinhood Markets, Inc. | $335,966 | 0.0% | +12% | 75.8 |
| 335 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $335,083 | 0.0% | -3% | 60.7 |
| 336 | — | SELECT SECTOR SPDR TR | $334,619 | 0.0% | +0% | — |
| 337 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $333,437 | 0.0% | +7% | 67.3 |
| 338 |  $SPXC | SPX Technologies, Inc. | $329,501 | 0.0% | -1% | 66 |
| 339 |  $USFD | US Foods Holding Corp. | $328,819 | 0.0% | -9% | 60.6 |
| 340 |  $TKO | TKO Group Holdings, Inc. | $323,849 | 0.0% | NEW | 73.1 |
| 341 |  $MUSA | Murphy USA Inc. | $322,068 | 0.0% | -12% | 53.2 |
| 342 |  $LII | LENNOX INTERNATIONAL INC | $321,641 | 0.0% | -3% | 64.8 |
| 343 |  $FN | Fabrinet | $319,170 | 0.0% | -1% | 72.4 |
| 344 |  $SSB | SouthState Bank Corp | $318,823 | 0.0% | +33% | — |
| 345 | — | ORACLE CORP | $317,545 | 0.0% | -73% | — |
| 346 |  $SM | SM Energy Co | $313,919 | 0.0% | NEW | 66.6 |
| 347 |  $FITB | FIFTH THIRD BANCORP | $313,372 | 0.0% | +3% | — |
| 348 |  $JLL | JONES LANG LASALLE INC | $311,014 | 0.0% | +2% | 59.8 |
| 349 |  $AVNT | AVIENT CORP | $307,532 | 0.0% | -12% | 49.8 |
| 350 |  $IONS | IONIS PHARMACEUTICALS INC | $304,564 | 0.0% | NEW | 37.1 |
| 351 |  $PDFS | PDF SOLUTIONS INC | $303,744 | 0.0% | NEW | 46.6 |
| 352 |  $WEC | WEC ENERGY GROUP, INC. | $302,622 | 0.0% | NEW | 67 |
| 353 |  $STZ | CONSTELLATION BRANDS, INC. | $301,500 | 0.0% | NEW | 65 |
| 354 |  $TT | Trane Technologies plc | $295,051 | 0.0% | +27% | — |
| 355 |  $GPI | GROUP 1 AUTOMOTIVE INC | $292,606 | 0.0% | -11% | 57.1 |
| 356 |  $AMCR | Amcor plc | $289,976 | 0.0% | -78% | — |
| 357 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $289,288 | 0.0% | -42% | 66.3 |
| 358 |  $WFRD | Weatherford International plc | $286,577 | 0.0% | NEW | — |
| 359 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $284,512 | 0.0% | -3% | — |
| 360 |  $COO | COOPER COMPANIES, INC. | $283,068 | 0.0% | -23% | 55.8 |
| 361 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $281,769 | 0.0% | +6% | 64.2 |
| 362 |  $TXT | TEXTRON INC | $277,652 | 0.0% | -10% | 58.2 |
| 363 |  $INSW | International Seaways, Inc. | $276,725 | 0.0% | NEW | 64.9 |
| 364 |  $CPRT | COPART INC | $276,456 | 0.0% | -19% | 74.9 |
| 365 |  $DNLI | Denali Therapeutics Inc. | $275,308 | 0.0% | +28% | — |
| 366 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $274,667 | 0.0% | -12% | 55.4 |
| 367 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $272,569 | 0.0% | NEW | — |
| 368 |  $NKE | NIKE, Inc. | $271,283 | 0.0% | -2% | 53.4 |
| 369 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $267,299 | 0.0% | -10% | 75.4 |
| 370 |  $FAST | FASTENAL CO | $266,660 | 0.0% | NEW | 73.5 |
| 371 |  $ROP | ROPER TECHNOLOGIES INC | $265,394 | 0.0% | -17% | 72.2 |
| 372 |  $SKYW | SKYWEST INC | $264,470 | 0.0% | +2% | 53.5 |
| 373 |  $TLSI | TriSalus Life Sciences, Inc. | $264,000 | 0.0% | NEW | 28.3 |
| 374 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $260,663 | 0.0% | +0% | 68.1 |
| 375 |  $SFM | Sprouts Farmers Market, Inc. | $256,842 | 0.0% | -21% | 73.4 |
| 376 |  $WSO | WATSCO INC | $255,743 | 0.0% | -6% | 58.9 |
| 377 |  $EMR | EMERSON ELECTRIC CO | $250,116 | 0.0% | +3% | 65.9 |
| 378 |  $RGEN | REPLIGEN CORP | $249,189 | 0.0% | +30% | 54.1 |
| 379 |  $PANW | Palo Alto Networks Inc | $248,976 | 0.0% | NEW | 66.5 |
| 380 |  $AVY | Avery Dennison Corp | $248,831 | 0.0% | -6% | 62.9 |
| 381 | — | ISHARES INC | $242,115 | 0.0% | NEW | — |
| 382 |  $TEL | TE Connectivity plc | $241,627 | 0.0% | -3% | — |
| 383 |  $AGYS | AGILYSYS INC | $236,967 | 0.0% | -18% | 55.8 |
| 384 |  $EXPE | Expedia Group, Inc. | $232,043 | 0.0% | NEW | 65.7 |
| 385 |  $WSM | WILLIAMS SONOMA INC | $226,818 | 0.0% | -1% | 65 |
| 386 |  $LPLA | LPL Financial Holdings Inc. | $225,622 | 0.0% | +0% | 61.8 |
| 387 |  $TXRH | Texas Roadhouse, Inc. | $223,599 | 0.0% | +8% | 68 |
| 388 |  $FIS | Fidelity National Information Services, Inc. | $221,695 | 0.0% | -28% | 69.6 |
| 389 |  $OGE | OGE ENERGY CORP. | $221,335 | 0.0% | NEW | 57.8 |
| 390 |  $AGCO | AGCO CORP /DE | $220,383 | 0.0% | -5% | 50.7 |
| 391 | — | VANGUARD INTL EQUITY INDEX F | $219,262 | 0.0% | +3% | — |
| 392 |  $SHW | SHERWIN WILLIAMS CO | $217,011 | 0.0% | -11% | 65.3 |
| 393 |  $PYPL | PayPal Holdings, Inc. | $214,525 | 0.0% | -14% | 70.5 |
| 394 |  $D | DOMINION ENERGY, INC | $212,660 | 0.0% | +0% | 74.9 |
| 395 |  $GOOD | GLADSTONE COMMERCIAL CORP | $212,403 | 0.0% | +42% | 60.6 |
| 396 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $212,396 | 0.0% | +2% | 64.9 |
| 397 |  $OC | Owens Corning | $211,569 | 0.0% | -6% | 47.3 |
| 398 | — | VANGUARD INDEX FDS | $207,972 | 0.0% | +0% | — |
| 399 |  $MNST | Monster Beverage Corp | $206,728 | 0.0% | -20% | 77 |
| 400 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $205,512 | 0.0% | NEW | — |
| 401 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $205,353 | 0.0% | NEW | 60.5 |
| 402 |  $BP | BP PLC | $204,356 | 0.0% | NEW | — |
| 403 |  $COR | Cencora, Inc. | $204,190 | 0.0% | -18% | 59.6 |
| 404 |  $ACA | Arcosa, Inc. | $200,710 | 0.0% | -14% | 61.3 |
| 405 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $200,176 | 0.0% | +12% | 60.9 |
| 406 |  $QXO | QXO, Inc. | $195,306 | 0.0% | NEW | 53.5 |
| 407 |  $DV | DoubleVerify Holdings, Inc. | $155,220 | 0.0% | NEW | 53.4 |
New Positions (32)
$TRGP Targa Resources Corp.$1.0M$ET Energy Transfer LP$586,623$AEIS ADVANCED ENERGY INDUSTRIES INC$546,992$CAVA CAVA GROUP, INC.$459,431$UCTT Ultra Clean Holdings, Inc.$447,136$TPR TAPESTRY, INC.$439,416$ROST ROSS STORES, INC.$394,049$LYB LyondellBasell Industries N.V.$365,419$DOCN DigitalOcean Holdings, Inc.$362,077$Q Qnity Electronics, Inc.$361,254$EQT EQT Corp$345,501$BRZE Braze, Inc.$337,197$TKO TKO Group Holdings, Inc.$323,849$SM SM Energy Co$313,919$IONS IONIS PHARMACEUTICALS INC$304,564Exited Positions (17)
$CYBR CyberArk Software Ltd. SYNOVUS FINL CORP
$CLX CLOROX CO /DE/
$CSTL CASTLE BIOSCIENCES INC
$DEO DIAGEO PLC
$NVO NOVO NORDISK A S
$ADMA ADMA BIOLOGICS, INC.
$HDB HDFC BANK LTD
$PCOR PROCORE TECHNOLOGIES, INC.
$DT Dynatrace, Inc.
$SGI SOMNIGROUP INTERNATIONAL INC.
$TXN TEXAS INSTRUMENTS INC
$BAH Booz Allen Hamilton Holding Corp
$CMG CHIPOTLE MEXICAN GRILL INC
$QLYS QUALYS, INC.Browse Top Institutional Investors
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