ALPINE WOODS CAPITAL INVESTORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1226886
Institutional-grade research for retail investors
13F Reported Value
ⓘ$416.7M
Holdings
199
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALPINE WOODS CAPITAL INVESTORS, LLC disclosed 199 positions worth $416.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AVGO and $WFC. During the quarter the fund opened 57 new positions and exited 32 — including a new stake in $MET and a full exit from $ORI. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from ALPINE WOODS CAPITAL INVESTORS, LLC’s Form 13F-HR filing with the SEC under CIK 1226886.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer StaplesMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$31.8M182,262 sh - 86.4#9
Quality
$15.6M50,392 sh - —
Quality
$13.9M174,191 sh - 35.6
Quality
$11.0M37,365 sh - 80.2
Quality
$10.9M38,060 sh - 66.5
Quality
$10.6M30,662 sh - —
Quality
$9.9M48,889 sh - 76.1
Quality
$8.6M33,696 sh - 79.5
Quality
$8.1M23,064 sh - 56.0
Quality
$7.9M44,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $31.8M | 182,262 |
 Broadcom Inc.$AVGO | 86.4#9 | $15.6M | 50,392 |
 WELLS FARGO & COMPANY/MN$WFC | — | $13.9M | 174,191 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.0M | 37,365 |
 Alphabet Inc.$GOOGL | 80.2 | $10.9M | 38,060 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $10.6M | 30,662 |
 AGNICO EAGLE MINES LTD$AEM | — | $9.9M | 48,889 |
 Apple Inc.$AAPL | 76.1 | $8.6M | 33,696 |
 AMGEN INC$AMGN | 79.5 | $8.1M | 23,064 |
 STEEL DYNAMICS INC$STLD | 56.0 | $7.9M | 44,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPINE WOODS CAPITAL INVESTORS, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$136.8M
Financials
$60.8M
Healthcare
$33.1M
Consumer Staples
$32.3M
Materials
$29.8M
Industrials
$27.4M
Utilities
$25.6M
Consumer Discretionary
$25.2M
Full Holdings — ALPINE WOODS CAPITAL INVESTORS, LLC (Q1 2026)
All 199 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 | $NVDA | NVIDIA CORP | $31.8M | 7.6% | +252% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $15.6M | 3.7% | -27% | 86.4 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $13.9M | 3.3% | -2% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $11.0M | 2.6% | -23% | 35.6 |
| 5 | $GOOGL | Alphabet Inc. | $10.9M | 2.6% | -37% | 80.2 |
| 6 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.6M | 2.5% | -7% | 66.5 |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $9.9M | 2.4% | -27% | — |
| 8 | $AAPL | Apple Inc. | $8.6M | 2.0% | -45% | 76.1 |
| 9 | $AMGN | AMGEN INC | $8.1M | 1.9% | +21% | 79.5 |
| 10 | $STLD | STEEL DYNAMICS INC | $7.9M | 1.9% | +10% | 56 |
| 11 |  $CMI | CUMMINS INC | $7.5M | 1.8% | -6% | 58.9 |
| 12 |  $MSFT | MICROSOFT CORP | $6.8M | 1.6% | -30% | 83.7 |
| 13 |  $ABBV | AbbVie Inc. | $6.8M | 1.6% | +8% | 59.3 |
| 14 |  $SO | SOUTHERN CO | $6.7M | 1.6% | +24% | 65.1 |
| 15 |  $PEP | PEPSICO INC | $6.6M | 1.6% | +9% | 62.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 1.6% | -0% | 72.8 |
| 17 |  $EQIX | EQUINIX INC | $6.6M | 1.6% | +26% | 61.4 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 1.6% | -5% | 68.4 |
| 19 |  $MDLZ | Mondelez International, Inc. | $6.5M | 1.6% | +176% | 53.9 |
| 20 |  $EVRG | Evergy, Inc. | $6.2M | 1.5% | +13% | 56.2 |
| 21 |  $WM | WASTE MANAGEMENT INC | $5.7M | 1.4% | +206% | 70.7 |
| 22 |  $SBAC | SBA COMMUNICATIONS CORP | $5.6M | 1.3% | +9% | 71.3 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 1.3% | +7% | 70.4 |
| 24 |  $LNG | Cheniere Energy, Inc. | $5.4M | 1.3% | +7% | 48.4 |
| 25 |  $STZ | CONSTELLATION BRANDS, INC. | $5.0M | 1.2% | +15% | 65 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 1.2% | +104% | 65.9 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $4.9M | 1.2% | -7% | 72.8 |
| 28 |  $AMZN | AMAZON COM INC | $4.5M | 1.1% | -17% | 74.6 |
| 29 |  $HD | HOME DEPOT, INC. | $4.4M | 1.1% | +3% | 69.2 |
| 30 |  $MSI | Motorola Solutions, Inc. | $4.3M | 1.0% | -12% | 73.8 |
| 31 |  $QCOM | QUALCOMM INC/DE | $4.3M | 1.0% | +344% | 81.9 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 1.0% | +75% | 72.3 |
| 33 |  $MET | METLIFE INC | $3.9M | 0.9% | NEW | 73.9 |
| 34 |  $NFLX | NETFLIX INC | $3.7M | 0.9% | +24% | 86.7 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.9% | +2% | 70.7 |
| 36 |  $PPG | PPG INDUSTRIES INC | $3.5M | 0.8% | NEW | 57.1 |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.5M | 0.8% | -4% | 36.7 |
| 38 |  $TT | Trane Technologies plc | $3.5M | 0.8% | -5% | — |
| 39 |  $BEPC | Brookfield Renewable Corp | $3.4M | 0.8% | +113% | — |
| 40 |  $CLX | CLOROX CO /DE/ | $3.3M | 0.8% | +963% | 63.5 |
| 41 |  $RS | RELIANCE, INC. | $3.2M | 0.8% | +18% | 55.4 |
| 42 |  $GIS | GENERAL MILLS INC | $3.2M | 0.8% | +636% | 64.1 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.8% | -30% | 81.4 |
| 44 |  $SPG | SIMON PROPERTY GROUP INC. | $3.1M | 0.7% | +25% | 76.9 |
| 45 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.7% | +0% | 74 |
| 46 |  $KHC | Kraft Heinz Co | $2.9M | 0.7% | +249% | 42.5 |
| 47 |  $GRMN | GARMIN LTD | $2.9M | 0.7% | +21% | — |
| 48 |  $J | JACOBS SOLUTIONS INC. | $2.5M | 0.6% | +12% | 47.7 |
| 49 |  $MA | Mastercard Inc | $2.5M | 0.6% | +44% | 81.7 |
| 50 |  $TTEK | TETRA TECH INC | $2.5M | 0.6% | -18% | 63 |
| 51 |  $HEI | HEICO CORP | $2.4M | 0.6% | -19% | 79.2 |
| 52 |  $PRI | Primerica, Inc. | $2.4M | 0.6% | NEW | 72.3 |
| 53 |  $C | CITIGROUP INC | $2.4M | 0.6% | +3% | 54.8 |
| 54 |  $USB | US BANCORP DE | $2.3M | 0.6% | +25% | 71.4 |
| 55 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.3M | 0.6% | +18% | 60.7 |
| 56 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.6% | -3% | 82.4 |
| 57 |  $SNA | Snap-on Inc | $2.3M | 0.5% | -26% | 69.3 |
| 58 |  $BKR | Baker Hughes Co | $2.2M | 0.5% | -8% | 63.4 |
| 59 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | +10% | 80.9 |
| 60 |  $UBER | Uber Technologies, Inc | $2.0M | 0.5% | +4% | 79.3 |
| 61 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.5% | -2% | 60.5 |
| 62 |  $DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.5% | -49% | 69.1 |
| 63 |  $GOOG | Alphabet Inc. | $1.9M | 0.5% | -64% | 80.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.5% | NEW | 72.9 |
| 65 |  $LH | LABCORP HOLDINGS INC. | $1.9M | 0.5% | -13% | 54.8 |
| 66 |  $DHI | HORTON D R INC /DE/ | $1.9M | 0.5% | +0% | 54.6 |
| 67 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.4% | -37% | 70.7 |
| 68 |  $HLI | HOULIHAN LOKEY, INC. | $1.7M | 0.4% | +225% | 67.3 |
| 69 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.4% | -40% | 66.5 |
| 70 |  $PSX | Phillips 66 | $1.7M | 0.4% | -14% | 47.6 |
| 71 |  $TSN | TYSON FOODS, INC. | $1.6M | 0.4% | NEW | 51.9 |
| 72 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.4% | -29% | 69.5 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.4% | +187% | 55 |
| 74 |  $INGR | Ingredion Inc | $1.6M | 0.4% | -75% | 58.3 |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.3% | -32% | 73.8 |
| 76 |  $DPZ | DOMINOS PIZZA INC | $1.5M | 0.3% | +11% | 69.8 |
| 77 |  $CME | CME GROUP INC. | $1.4M | 0.3% | -35% | 74.5 |
| 78 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.3% | -51% | 58.6 |
| 79 |  $NRG | NRG ENERGY, INC. | $1.2M | 0.3% | +19% | 59.5 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | +172% | 63.7 |
| 81 |  $IMAX | IMAX CORP | $1.2M | 0.3% | -16% | 53.9 |
| 82 |  $HESM | Hess Midstream LP | $1.2M | 0.3% | -67% | 78.4 |
| 83 |  $HNGE | Hinge Health, Inc. | $1.2M | 0.3% | -28% | 44.9 |
| 84 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.3% | -24% | 63.8 |
| 85 |  $MP | MP Materials Corp. / DE | $1.1M | 0.3% | +139% | 23.5 |
| 86 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.3% | NEW | 73.7 |
| 87 |  $CCJ | CAMECO CORP | $993,673 | 0.2% | -6% | — |
| 88 |  $MRVL | Marvell Technology, Inc. | $992,284 | 0.2% | +31% | 77.3 |
| 89 |  $BHP | BHP Group Ltd | $980,026 | 0.2% | NEW | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $952,020 | 0.2% | +0% | 71.7 |
| 91 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $886,251 | 0.2% | +98% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $878,670 | 0.2% | -9% | — |
| 93 |  $WMT | Walmart Inc. | $857,409 | 0.2% | +186% | 63.2 |
| 94 |  $MCK | MCKESSON CORP | $740,748 | 0.2% | +46% | 63.7 |
| 95 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $715,708 | 0.2% | NEW | — |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $698,864 | 0.2% | +0% | — |
| 98 | — | ISHARES TR - CORE MSCI TOTAL | $693,120 | 0.2% | NEW | — |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $690,745 | 0.2% | -3% | 70.2 |
| 100 |  $LLY | ELI LILLY & Co | $689,828 | 0.2% | +0% | 89.3 |
| 101 |  $BKNG | Booking Holdings Inc. | $669,441 | 0.2% | -68% | 55.3 |
| 102 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $664,500 | 0.2% | -29% | — |
| 103 |  $TMUS | T-Mobile US, Inc. | $660,754 | 0.2% | -15% | 72.7 |
| 104 | — | ISHARES TR - EXPANDED TECH | $648,405 | 0.2% | +8% | — |
| 105 |  $CTAS | CINTAS CORP | $586,070 | 0.1% | -3% | 76.3 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $584,368 | 0.1% | NEW | 77.2 |
| 107 |  $CAT | CATERPILLAR INC | $581,646 | 0.1% | +0% | 67.8 |
| 108 |  $WTRG | Essential Utilities, Inc. | $566,896 | 0.1% | -83% | 70.9 |
| 109 |  $CLS | CELESTICA INC | $563,360 | 0.1% | NEW | 69 |
| 110 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $554,300 | 0.1% | +0% | — |
| 111 |  $WT | WisdomTree, Inc. | $527,040 | 0.1% | +0% | 62.9 |
| 112 | — | VANGUARD WORLD FD - INF TECH ETF | $495,381 | 0.1% | -29% | — |
| 113 |  $KMI | KINDER MORGAN, INC. | $492,891 | 0.1% | +0% | 74.6 |
| 114 | — | ISHARES TR - US BR DEL SE ETF | $492,540 | 0.1% | +0% | — |
| 115 |  $HUBB | HUBBELL INC | $480,442 | 0.1% | -36% | 68.7 |
| 116 |  $FDX | FEDEX CORP | $480,131 | 0.1% | -2% | 60.3 |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $473,920 | 0.1% | +0% | — |
| 118 |  $AGI | ALAMOS GOLD INC | $462,072 | 0.1% | -61% | — |
| 119 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $453,986 | 0.1% | -12% | 55.4 |
| 120 |  $NTR | Nutrien Ltd. | $443,328 | 0.1% | +0% | — |
| 121 |  $AXON | AXON ENTERPRISE, INC. | $431,060 | 0.1% | NEW | 55.6 |
| 122 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $414,124 | 0.1% | +0% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $407,267 | 0.1% | +0% | 78.8 |
| 124 |  $CSL | CARLISLE COMPANIES INC | $400,344 | 0.1% | -11% | 65 |
| 125 |  $CRSP | CRISPR Therapeutics AG | $391,025 | 0.1% | +2% | 4.5 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $382,760 | 0.1% | +0% | — |
| 127 |  $CMS | CMS ENERGY CORP | $368,505 | 0.1% | +0% | 61.5 |
| 128 |  $KLAC | KLA CORP | $359,268 | 0.1% | -4% | 84.4 |
| 129 |  $ABT | ABBOTT LABORATORIES | $341,378 | 0.1% | -15% | 67 |
| 130 |  $VLY | VALLEY NATIONAL BANCORP | $330,074 | 0.1% | NEW | — |
| 131 |  $BF-A | BROWN FORMAN CORP | $325,212 | 0.1% | NEW | 65.1 |
| 132 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $319,723 | 0.1% | -49% | 76.6 |
| 133 |  $PIPR | PIPER SANDLER COMPANIES | $310,946 | 0.1% | NEW | 64.4 |
| 134 |  $IVZ | Invesco Ltd. | $308,597 | 0.1% | +0% | — |
| 135 |  $VVV | VALVOLINE INC | $308,273 | 0.1% | -16% | 52.9 |
| 136 |  $COLD | AMERICOLD REALTY TRUST | $306,280 | 0.1% | NEW | 37.1 |
| 137 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $306,268 | 0.1% | +0% | — |
| 138 |  $MTB | M&T BANK CORP | $302,845 | 0.1% | +0% | 64.1 |
| 139 |  $CGNX | COGNEX CORP | $300,358 | 0.1% | NEW | 63.6 |
| 140 |  $CUBE | CubeSmart | $298,771 | 0.1% | NEW | 64.7 |
| 141 |  $SIRI | SIRIUS XM HOLDINGS INC. | $298,494 | 0.1% | NEW | 37.7 |
| 142 |  $NXT | Nextpower Inc. | $297,276 | 0.1% | NEW | 74.8 |
| 143 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $295,370 | 0.1% | NEW | 60.1 |
| 144 |  $XRAY | DENTSPLY SIRONA Inc. | $294,814 | 0.1% | -57% | 37 |
| 145 |  $FROG | JFrog Ltd | $294,486 | 0.1% | NEW | — |
| 146 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $293,718 | 0.1% | -24% | 59.2 |
| 147 |  $BIRK | Birkenstock Holding plc | $290,617 | 0.1% | -16% | — |
| 148 |  $HALO | HALOZYME THERAPEUTICS, INC. | $281,205 | 0.1% | NEW | 81.2 |
| 149 |  $UEC | URANIUM ENERGY CORP | $281,192 | 0.1% | NEW | 17.8 |
| 150 |  $ET | Energy Transfer LP | $277,920 | 0.1% | +22% | 64.5 |
| 151 |  $AVT | AVNET INC | $276,920 | 0.1% | NEW | 49.2 |
| 152 |  $ORCL | ORACLE CORP | $276,567 | 0.1% | -67% | 67.2 |
| 153 |  $LKQ | LKQ CORP | $272,847 | 0.1% | NEW | 54.3 |
| 154 |  $WKC | WORLD KINECT CORP | $272,572 | 0.1% | -73% | 40 |
| 155 |  $RGEN | REPLIGEN CORP | $270,633 | 0.1% | -63% | 54.1 |
| 156 |  $CWST | CASELLA WASTE SYSTEMS INC | $269,756 | 0.1% | NEW | 48.6 |
| 157 |  $KRP | Kimbell Royalty Partners, LP | $265,539 | 0.1% | NEW | 68.1 |
| 158 |  $XOM | EXXON MOBIL CORP | $262,634 | 0.1% | -16% | 61.8 |
| 159 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $253,500 | 0.1% | +0% | — |
| 160 |  $NSA | National Storage Affiliates Trust | $248,858 | 0.1% | NEW | 44.8 |
| 161 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $247,245 | 0.1% | +0% | 75.1 |
| 162 |  $PH | Parker-Hannifin Corp | $247,086 | 0.1% | +0% | 73.8 |
| 163 |  $PTEN | PATTERSON UTI ENERGY INC | $243,166 | 0.1% | NEW | 50.1 |
| 164 |  $GXO | GXO Logistics, Inc. | $235,347 | 0.1% | NEW | 51.9 |
| 165 |  $AMAT | APPLIED MATERIALS INC /DE | $233,101 | 0.1% | NEW | 74.8 |
| 166 |  $WTTR | Select Water Solutions, Inc. | $232,514 | 0.1% | NEW | 39.1 |
| 167 |  $TOL | Toll Brothers, Inc. | $231,999 | 0.1% | +0% | 68.3 |
| 168 |  $MC | Moelis & Co | $231,363 | 0.1% | NEW | — |
| 169 |  $PRVA | Privia Health Group, Inc. | $230,672 | 0.1% | NEW | 49.4 |
| 170 |  $DOV | DOVER Corp | $229,295 | 0.1% | +0% | 63.1 |
| 171 |  $IOT | Samsara Inc. | $228,010 | 0.1% | -71% | 61.3 |
| 172 |  $PB | PROSPERITY BANCSHARES INC | $226,665 | 0.1% | NEW | — |
| 173 |  $EFC | Ellington Financial Inc. | $226,276 | 0.1% | NEW | — |
| 174 |  $MANU | Manchester United plc | $226,229 | 0.1% | +5% | — |
| 175 |  $POOL | POOL CORP | $226,003 | 0.1% | -14% | 56.3 |
| 176 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $225,648 | 0.1% | +0% | — |
| 177 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $225,508 | 0.1% | NEW | 50.8 |
| 178 |  $TTC | TORO CO | $225,097 | 0.1% | NEW | 69.5 |
| 179 |  $CLBT | Cellebrite DI Ltd. | $223,332 | 0.1% | NEW | — |
| 180 |  $GNTX | GENTEX CORP | $222,652 | 0.1% | NEW | 65.5 |
| 181 |  $COLM | COLUMBIA SPORTSWEAR CO | $220,720 | 0.1% | NEW | 50.2 |
| 182 |  $AS | Amer Sports, Inc. | $220,630 | 0.1% | NEW | 71 |
| 183 |  $COCO | Vita Coco Company, Inc. | $219,428 | 0.1% | NEW | 71.2 |
| 184 |  $AMTM | Amentum Holdings, Inc. | $219,124 | 0.1% | NEW | 55.6 |
| 185 |  $CARR | CARRIER GLOBAL Corp | $218,933 | 0.1% | +0% | 61.5 |
| 186 |  $HWM | Howmet Aerospace Inc. | $215,019 | 0.1% | NEW | 79.1 |
| 187 |  $AVY | Avery Dennison Corp | $211,533 | 0.1% | -20% | 62.9 |
| 188 |  $ASH | ASHLAND INC. | $205,145 | 0.1% | NEW | 34.1 |
| 189 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $205,065 | 0.1% | NEW | 66.5 |
| 190 |  $FULT | FULTON FINANCIAL CORP | $202,302 | 0.1% | NEW | 52.1 |
| 191 |  $ONB | OLD NATIONAL BANCORP /IN/ | $202,060 | 0.1% | NEW | — |
| 192 |  $FHN | FIRST HORIZON CORP | $201,699 | 0.1% | NEW | 43.8 |
| 193 |  $FBIN | Fortune Brands Innovations, Inc. | $201,319 | 0.1% | NEW | 48.7 |
| 194 |  $T | AT&T INC. | $201,133 | 0.1% | NEW | 71.9 |
| 195 |  $HOPE | HOPE BANCORP INC | $200,535 | 0.1% | NEW | — |
| 196 |  $HWC | HANCOCK WHITNEY CORP | $200,372 | 0.1% | NEW | — |
| 197 |  $ELV | Elevance Health, Inc. | $200,095 | 0.1% | -83% | 59.4 |
| 198 |  $NOMD | Nomad Foods Ltd | $149,849 | 0.0% | NEW | — |
| 199 |  $SPRY | ARS Pharmaceuticals, Inc. | $80,300 | 0.0% | NEW | 29.7 |
New Positions (57)
$MET METLIFE INC$3.9M$PPG PPG INDUSTRIES INC$3.5M$PRI Primerica, Inc.$2.4M$PG PROCTER & GAMBLE Co$1.9M$TSN TYSON FOODS, INC.$1.6M$MKC MCCORMICK & CO INC$1.1M$BHP BHP Group Ltd$980,026$GS GOLDMAN SACHS GROUP INC$715,708 ISHARES TR - CORE MSCI TOTAL$693,120
$SCHW SCHWAB CHARLES CORP$584,368$CLS CELESTICA INC$563,360$AXON AXON ENTERPRISE, INC.$431,060$VLY VALLEY NATIONAL BANCORP$330,074$BF-A BROWN FORMAN CORP$325,212$PIPR PIPER SANDLER COMPANIES$310,946Exited Positions (32)
$ORI OLD REPUBLIC INTERNATIONAL CORP
$FLS FLOWSERVE CORP
$DOX AMDOCS LTD
$HPQ HP INC
$FIGR Figure Technology Solutions, Inc.
$ZM Zoom Communications, Inc.
$EW Edwards Lifesciences Corp
$AVAV AeroVironment Inc
$RBRK Rubrik, Inc.
$UPST Upstart Holdings, Inc.
$TGT TARGET CORP
$VRTS VIRTUS INVESTMENT PARTNERS, INC.
$LPX LOUISIANA-PACIFIC CORP
$WLK WESTLAKE CORP
$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/Browse Top Institutional Investors
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