KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1332811
Institutional-grade research for retail investors
13F Reported Value
ⓘ$743.0M
Holdings
262
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC disclosed 262 positions worth $743.0M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 61 new positions and exited 19 and a full exit from $POST. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from KNIGHTSBRIDGE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1332811.
AI Fund Analysis
Concentrating
$WT8.4% weight
Held 4 quarters
SIMPLIFY EXCHANGE TRADED F
5.5% weight
Held 8 quarters
SPDR INDEX SHS FDS
4.7% weight
Held 9 quarters
SPDR SERIES TRUST
3.8% weight
Held 9 quarters
SPDR INDEX SHS FDS
2.8% weight
Held 9 quarters
$JNJ5 quarters accumulating
$GE4 quarters accumulating
$TRV4 quarters accumulating
$AGI4 quarters accumulating
$RTX4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$111.9M1,111,920 sh- 62.9#716
Quality
$62.3M1,238,547 sh SIMPLIFY EXCHANGE TRADED FUN
—Quality
$40.5M819,151 shSPDR INDEX SHS FDS
—Quality
$35.1M768,706 shSPDR SERIES TRUST
—Quality
$28.5M372,022 shSPDR INDEX SHS FDS
—Quality
$20.6M440,147 sh- 76.1
Quality
$20.4M80,378 sh - 80.2
Quality
$17.9M62,161 sh J P MORGAN EXCHANGE TRADED F
—Quality
$15.1M245,908 shKRANESHARES TRUST
—Quality
$14.2M959,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $111.9M | 1,111,920 |
| WisdomTree, Inc.$WT | 62.9#716 | $62.3M | 1,238,547 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $40.5M | 819,151 |
| SPDR INDEX SHS FDS | — | $35.1M | 768,706 |
| SPDR SERIES TRUST | — | $28.5M | 372,022 |
| SPDR INDEX SHS FDS | — | $20.6M | 440,147 |
 Apple Inc.$AAPL | 76.1 | $20.4M | 80,378 |
 Alphabet Inc.$GOOG | 80.2 | $17.9M | 62,161 |
| J P MORGAN EXCHANGE TRADED F | — | $15.1M | 245,908 |
| KRANESHARES TRUST | — | $14.2M | 959,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$331.9M
Technology
$142.0M
Financials
$112.1M
Industrials
$46.4M
Consumer Discretionary
$34.7M
Healthcare
$28.1M
Energy
$17.1M
Consumer Staples
$10.0M
Full Holdings — KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (Q1 2026)
All 262 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 | — | ISHARES TR | $111.9M | 15.1% | NEW | — |
| 2 | $WT | WisdomTree, Inc. | $62.3M | 8.4% | -33% | 62.9 |
| 3 | — | SIMPLIFY EXCHANGE TRADED FUN | $40.5M | 5.5% | +20% | — |
| 4 | — | SPDR INDEX SHS FDS | $35.1M | 4.7% | +1% | — |
| 5 | — | SPDR SERIES TRUST | $28.5M | 3.8% | +7% | — |
| 6 | — | SPDR INDEX SHS FDS | $20.6M | 2.8% | +1% | — |
| 7 | $AAPL | Apple Inc. | $20.4M | 2.8% | -0% | 76.1 |
| 8 | $GOOG | Alphabet Inc. | $17.9M | 2.4% | +13% | 80.2 |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $15.1M | 2.0% | +6% | — |
| 10 | — | KRANESHARES TRUST | $14.2M | 1.9% | +13% | — |
| 11 |  $LBRT | Liberty Energy Inc. | $13.6M | 1.8% | +7% | 42.6 |
| 12 |  $SIMO | Silicon Motion Technology CORP | $12.8M | 1.7% | +11% | — |
| 13 |  $MSFT | MICROSOFT CORP | $12.0M | 1.6% | +11% | 83.7 |
| 14 | — | ISHARES TR | $11.2M | 1.5% | +3% | — |
| 15 |  $NVDA | NVIDIA CORP | $10.9M | 1.5% | +248% | 90.2 |
| 16 |  $AMZN | AMAZON COM INC | $10.1M | 1.4% | -1% | 74.6 |
| 17 |  $CNC | CENTENE CORP | $9.5M | 1.3% | +8% | 52.7 |
| 18 |  $HCA | HCA Healthcare, Inc. | $8.3M | 1.1% | +0% | 70.5 |
| 19 |  $CRM | Salesforce, Inc. | $8.3M | 1.1% | +4977% | 75.2 |
| 20 |  $SNDK | Sandisk Corp | $7.9M | 1.1% | -52% | 88.8 |
| 21 |  $ARES | Ares Management Corp | $7.5M | 1.0% | NEW | 70.8 |
| 22 | — | VANGUARD WORLD FD | $7.4M | 1.0% | +18% | — |
| 23 |  $TFII | TFI International Inc. | $7.4M | 1.0% | NEW | — |
| 24 |  $CPAY | CORPAY, INC. | $6.9M | 0.9% | +17% | 67.1 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.9% | +8% | 67 |
| 26 |  $TXT | TEXTRON INC | $6.1M | 0.8% | +10% | 58.2 |
| 27 |  $SPT | Sprout Social, Inc. | $5.8M | 0.8% | NEW | 44.8 |
| 28 | — | ISHARES TR | $5.7M | 0.8% | +9% | — |
| 29 |  $AMCR | Amcor plc | $5.5M | 0.7% | -78% | — |
| 30 |  $NSP | INSPERITY, INC. | $5.4M | 0.7% | +72% | 48.2 |
| 31 |  $DHI | HORTON D R INC /DE/ | $5.4M | 0.7% | +6% | 54.6 |
| 32 |  $JSM | NAVIENT CORP | $5.3M | 0.7% | +20% | 35.5 |
| 33 | — | ISHARES TR | $5.1M | 0.7% | -1% | — |
| 34 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $5.1M | 0.7% | +17% | 58.7 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 0.7% | -1% | 68.4 |
| 36 | — | ISHARES TR | $4.8M | 0.7% | +2% | — |
| 37 |  $IT | GARTNER INC | $4.8M | 0.7% | +10% | 65.2 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 0.7% | +4% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.7% | -2% | — |
| 40 |  $DAR | DARLING INGREDIENTS INC. | $4.7M | 0.6% | NEW | 46.6 |
| 41 |  $FICO | FAIR ISAAC CORP | $4.4M | 0.6% | -1% | 75.6 |
| 42 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.4M | 0.6% | +0% | 54.8 |
| 43 | — | SPDR SERIES TRUST | $4.2M | 0.6% | +0% | — |
| 44 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.5% | -1% | 88.3 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $3.8M | 0.5% | -4% | 80.5 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $3.7M | 0.5% | -81% | 76.8 |
| 47 |  $RHP | Ryman Hospitality Properties, Inc. | $3.5M | 0.5% | +0% | 64.8 |
| 48 |  $NICE | NICE Ltd. | $3.4M | 0.5% | +86% | — |
| 49 |  $GOOGL | Alphabet Inc. | $3.1M | 0.4% | +3% | 80.2 |
| 50 | — | ISHARES TR | $3.1M | 0.4% | -2% | — |
| 51 |  $LDI | loanDepot, Inc. | $2.8M | 0.4% | +1% | — |
| 52 | — | VANGUARD INDEX FDS | $2.7M | 0.4% | +9% | — |
| 53 |  $MCK | MCKESSON CORP | $2.7M | 0.4% | -0% | 63.7 |
| 54 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.6M | 0.3% | -1% | 70.4 |
| 55 | — | ISHARES TR | $2.5M | 0.3% | -10% | — |
| 56 |  $AVGO | Broadcom Inc. | $2.3M | 0.3% | +15% | 86.4 |
| 57 |  $UHAL | U-Haul Holding Co /NV/ | $2.2M | 0.3% | -1% | 28.1 |
| 58 | — | ISHARES TR | $2.2M | 0.3% | +1% | — |
| 59 |  $META | Meta Platforms, Inc. | $1.8M | 0.2% | +6% | 80.9 |
| 60 | — | VANECK ETF TRUST | $1.8M | 0.2% | -26% | — |
| 61 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | +12% | 89.3 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -1% | 64.5 |
| 63 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.2% | -12% | 85.8 |
| 64 |  $SAIC | Science Applications International Corp | $1.4M | 0.2% | +0% | 55.3 |
| 65 |  $WMT | Walmart Inc. | $1.4M | 0.2% | +7% | 63.2 |
| 66 | — | ISHARES TR | $1.3M | 0.2% | NEW | — |
| 67 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | +3% | 80.4 |
| 68 |  $GRMN | GARMIN LTD | $1.2M | 0.2% | +7% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | -1% | 73.2 |
| 70 |  $V | VISA INC. | $1.2M | 0.1% | -6% | 83.5 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +10% | 70.7 |
| 72 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -0% | — |
| 74 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +23% | 70.3 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | +61% | 70.1 |
| 76 |  $CB | Chubb Ltd | $978,442 | 0.1% | +29% | — |
| 77 | — | AMERICAN CENTY ETF TR | $978,051 | 0.1% | -5% | — |
| 78 | $JNJ | JOHNSON & JOHNSON | $977,709 | 0.1% | +2% | 72.8 |
| 79 |  $PH | Parker-Hannifin Corp | $975,460 | 0.1% | -1% | 73.8 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $973,021 | 0.1% | -2% | 73 |
| 81 | — | ETF SER SOLUTIONS | $966,334 | 0.1% | NEW | — |
| 82 |  $TSLA | Tesla, Inc. | $961,346 | 0.1% | +1% | 50.1 |
| 83 |  $PCG | PG&E Corp | $961,079 | 0.1% | +31% | 59.3 |
| 84 |  $ROST | ROSS STORES, INC. | $960,593 | 0.1% | +8% | 71.5 |
| 85 |  $EIX | EDISON INTERNATIONAL | $947,901 | 0.1% | +44% | 70.7 |
| 86 |  $FIX | COMFORT SYSTEMS USA INC | $936,335 | 0.1% | +19% | 79.5 |
| 87 |  $JPM | JPMORGAN CHASE & CO | $909,617 | 0.1% | -4% | 35.6 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $903,512 | 0.1% | +17% | 65 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $901,695 | 0.1% | +44% | 88.4 |
| 90 |  $MRK | Merck & Co., Inc. | $897,725 | 0.1% | +1% | 70.9 |
| 91 |  $GEV | GE Vernova Inc. | $879,011 | 0.1% | +30% | 70.1 |
| 92 |  $ABBV | AbbVie Inc. | $871,483 | 0.1% | +3% | 59.3 |
| 93 | — | INVESCO EXCH TRADED FD TR II | $849,407 | 0.1% | +0% | — |
| 94 |  $ABNB | Airbnb, Inc. | $833,954 | 0.1% | +46% | 70.1 |
| 95 |  $OUNZ | VanEck Merk Gold ETF | $823,830 | 0.1% | -2% | — |
| 96 |  $NVS | NOVARTIS AG | $822,203 | 0.1% | +24% | — |
| 97 |  $CVX | CHEVRON CORP | $809,518 | 0.1% | +2% | 54.7 |
| 98 |  $FDX | FEDEX CORP | $808,529 | 0.1% | +13% | 60.3 |
| 99 | $GE | GENERAL ELECTRIC CO | $795,124 | 0.1% | +17% | 74.8 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $794,699 | 0.1% | +2% | — |
| 101 | — | VANGUARD INDEX FDS | $773,932 | 0.1% | +0% | — |
| 102 |  $PEP | PEPSICO INC | $763,251 | 0.1% | +2% | 62.7 |
| 103 |  $CR | Crane Co | $757,694 | 0.1% | +6% | 64.8 |
| 104 |  $XOM | EXXON MOBIL CORP | $754,500 | 0.1% | +3% | 61.8 |
| 105 |  $FTI | TechnipFMC plc | $741,489 | 0.1% | +24% | — |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 107 |  $NOW | ServiceNow, Inc. | $701,531 | 0.1% | +61% | 76 |
| 108 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $675,311 | 0.1% | +33% | 75.1 |
| 109 |  $PG | PROCTER & GAMBLE Co | $668,035 | 0.1% | +53% | 72.9 |
| 110 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $650,110 | 0.1% | +54% | 56.5 |
| 111 |  $DHR | DANAHER CORP /DE/ | $599,725 | 0.1% | +97% | 63.9 |
| 112 |  $PGR | PROGRESSIVE CORP/OH/ | $593,703 | 0.1% | +20% | 83.6 |
| 113 |  $GM | General Motors Co | $548,246 | 0.1% | +32% | 58.7 |
| 114 |  $SPGI | S&P Global Inc. | $524,870 | 0.1% | NEW | 79.4 |
| 115 |  $KKR | KKR & Co. Inc. | $523,531 | 0.1% | +33% | 49.8 |
| 116 |  $BKNG | Booking Holdings Inc. | $522,080 | 0.1% | +35% | 55.3 |
| 117 |  $HD | HOME DEPOT, INC. | $520,304 | 0.1% | -2% | 69.2 |
| 118 | $TRV | TRAVELERS COMPANIES, INC. | $516,349 | 0.1% | +55% | 71.5 |
| 119 |  $PSX | Phillips 66 | $499,902 | 0.1% | +7% | 47.6 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $492,459 | 0.1% | +12% | 73.1 |
| 121 |  $UI | Ubiquiti Inc. | $484,448 | 0.1% | +3% | 83.1 |
| 122 | — | ISHARES TR | $481,444 | 0.1% | +0% | — |
| 123 |  $AEM | AGNICO EAGLE MINES LTD | $480,698 | 0.1% | +14% | — |
| 124 |  $ANET | Arista Networks, Inc. | $477,369 | 0.1% | +13% | 86 |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $473,346 | 0.1% | NEW | 71.5 |
| 126 |  $KLAC | KLA CORP | $463,810 | 0.1% | +1% | 84.4 |
| 127 |  $WINA | WINMARK CORP | $454,298 | 0.1% | -7% | 65.9 |
| 128 |  $DG | DOLLAR GENERAL CORP | $442,626 | 0.1% | +39% | 60.4 |
| 129 |  $EME | EMCOR Group, Inc. | $440,033 | 0.1% | +54% | 71.7 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $439,232 | 0.1% | -11% | — |
| 131 |  $EQIX | EQUINIX INC | $439,148 | 0.1% | NEW | 61.4 |
| 132 |  $INCY | INCYTE CORP | $435,494 | 0.1% | -0% | 81.2 |
| 133 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $433,689 | 0.1% | +84% | 75.4 |
| 134 |  $FAF | First American Financial Corp | $433,305 | 0.1% | -13% | 65 |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $427,417 | 0.1% | +13% | 70.9 |
| 136 |  $VRT | Vertiv Holdings Co | $417,216 | 0.1% | NEW | 82.7 |
| 137 |  $ZM | Zoom Communications, Inc. | $414,170 | 0.1% | -1% | 72.4 |
| 138 |  $CEF | Sprott Physical Gold & Silver Trust | $412,540 | 0.1% | +0% | — |
| 139 |  $FTNT | Fortinet, Inc. | $412,033 | 0.1% | +56% | 78.1 |
| 140 |  $OSK | OSHKOSH CORP | $410,864 | 0.1% | -1% | 53 |
| 141 |  $LRCX | LAM RESEARCH CORP | $408,732 | 0.1% | +1% | 82.4 |
| 142 |  $VRSN | VERISIGN INC/CA | $396,880 | 0.1% | +25% | 71.6 |
| 143 |  $INTC | INTEL CORP | $395,582 | 0.1% | -22% | 41.5 |
| 144 |  $DAL | DELTA AIR LINES, INC. | $394,426 | 0.1% | +22% | 64.4 |
| 145 |  $TER | TERADYNE, INC | $392,810 | 0.1% | NEW | 74.6 |
| 146 |  $ACRE | Ares Commercial Real Estate Corp | $387,293 | 0.1% | -6% | 18.5 |
| 147 |  $TSN | TYSON FOODS, INC. | $385,382 | 0.1% | +35% | 51.9 |
| 148 |  $ORCL | ORACLE CORP | $382,276 | 0.1% | +31% | 67.2 |
| 149 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $380,779 | 0.1% | +4% | 67.3 |
| 150 |  $DOW | DOW INC. | $371,518 | 0.1% | NEW | 38 |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $367,166 | 0.1% | +0% | — |
| 152 | $AGI | ALAMOS GOLD INC | $366,056 | 0.1% | +1% | — |
| 153 |  $ACN | Accenture plc | $364,492 | 0.1% | -31% | — |
| 154 |  $FIVE | FIVE BELOW, INC | $363,055 | 0.1% | NEW | 66.1 |
| 155 |  $CME | CME GROUP INC. | $356,783 | 0.1% | -25% | 74.5 |
| 156 |  $MCD | MCDONALDS CORP | $353,680 | 0.1% | -4% | 73.9 |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $350,981 | 0.1% | +75% | 66.7 |
| 158 |  $CMI | CUMMINS INC | $348,099 | 0.1% | +25% | 58.9 |
| 159 |  $MAGN | Magnera Corp | $346,925 | 0.1% | -2% | 53.2 |
| 160 |  $NYT | NEW YORK TIMES CO | $344,298 | 0.1% | NEW | 71.3 |
| 161 |  $CI | Cigna Group | $341,707 | 0.1% | NEW | 66.8 |
| 162 |  $GL | GLOBE LIFE INC. | $341,375 | 0.1% | +4% | 66.6 |
| 163 |  $TXRH | Texas Roadhouse, Inc. | $341,180 | 0.1% | +53% | 68 |
| 164 |  $UL | UNILEVER PLC | $339,770 | 0.1% | +15% | — |
| 165 |  $BBY | BEST BUY CO INC | $339,041 | 0.1% | +14% | 51.5 |
| 166 |  $INGR | Ingredion Inc | $336,757 | 0.1% | +3% | 58.3 |
| 167 |  $BURL | Burlington Stores, Inc. | $336,118 | 0.1% | NEW | 59.4 |
| 168 | $RTX | RTX Corp | $332,860 | 0.0% | +2% | 70 |
| 169 |  $VIK | Viking Holdings Ltd | $331,469 | 0.0% | NEW | — |
| 170 |  $C | CITIGROUP INC | $331,044 | 0.0% | +20% | 54.8 |
| 171 |  $UAL | United Airlines Holdings, Inc. | $329,243 | 0.0% | +28% | 61.3 |
| 172 |  $SBUX | STARBUCKS CORP | $328,279 | 0.0% | +5% | 54.6 |
| 173 |  $MKTX | MARKETAXESS HOLDINGS INC | $326,826 | 0.0% | +42% | 68.6 |
| 174 |  $SNOW | Snowflake Inc. | $325,018 | 0.0% | +46% | 49.6 |
| 175 |  $MLI | MUELLER INDUSTRIES INC | $324,866 | 0.0% | +26% | 77.5 |
| 176 | — | ISHARES TR | $324,018 | 0.0% | +0% | — |
| 177 |  $EXPE | Expedia Group, Inc. | $320,259 | 0.0% | -34% | 65.7 |
| 178 |  $LITE | Lumentum Holdings Inc. | $318,351 | 0.0% | NEW | 63.4 |
| 179 | $GS | GOLDMAN SACHS GROUP INC | $317,560 | 0.0% | -10% | — |
| 180 | — | VANGUARD WORLD FD | $313,974 | 0.0% | +0% | — |
| 181 |  $ITT | ITT INC. | $307,516 | 0.0% | NEW | 63.1 |
| 182 |  $SPG | SIMON PROPERTY GROUP INC. | $304,406 | 0.0% | +1% | 76.9 |
| 183 |  $MEDP | Medpace Holdings, Inc. | $291,956 | 0.0% | -21% | 77.4 |
| 184 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $291,507 | 0.0% | -10% | — |
| 185 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $289,445 | 0.0% | NEW | 66.3 |
| 186 |  $CIEN | CIENA CORP | $288,067 | 0.0% | NEW | 70.7 |
| 187 |  $NTRA | Natera, Inc. | $287,786 | 0.0% | -2% | 46.4 |
| 188 |  $HON | HONEYWELL INTERNATIONAL INC | $287,737 | 0.0% | NEW | 65.7 |
| 189 |  $PM | Philip Morris International Inc. | $286,535 | 0.0% | +1% | 80.5 |
| 190 |  $QCOM | QUALCOMM INC/DE | $283,316 | 0.0% | +73% | 81.9 |
| 191 | $UHAL | U-Haul Holding Co /NV/ | $283,145 | 0.0% | -1% | 28.1 |
| 192 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $283,072 | 0.0% | NEW | 74.1 |
| 193 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $280,747 | 0.0% | +6% | 55.4 |
| 194 |  $TPR | TAPESTRY, INC. | $273,754 | 0.0% | +4% | 76.4 |
| 195 |  $CARR | CARRIER GLOBAL Corp | $272,349 | 0.0% | NEW | 61.5 |
| 196 |  $DOV | DOVER Corp | $271,611 | 0.0% | NEW | 63.1 |
| 197 |  $ARMK | Aramark | $271,537 | 0.0% | NEW | 53 |
| 198 |  $INTU | INTUIT INC. | $267,228 | 0.0% | NEW | 82 |
| 199 |  $VICI | VICI PROPERTIES INC. | $265,469 | 0.0% | NEW | 76.2 |
| 200 |  $COF | CAPITAL ONE FINANCIAL CORP | $264,889 | 0.0% | -15% | 71 |
| 201 |  $MTCH | Match Group, Inc. | $264,414 | 0.0% | -3% | 66.4 |
| 202 |  $MOH | MOLINA HEALTHCARE, INC. | $261,535 | 0.0% | NEW | 60.5 |
| 203 |  $BWA | BORGWARNER INC | $261,425 | 0.0% | -3% | 57.2 |
| 204 |  $ILMN | ILLUMINA, INC. | $261,312 | 0.0% | -19% | 62.5 |
| 205 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $260,750 | 0.0% | +14% | 68.8 |
| 206 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $260,421 | 0.0% | +20% | — |
| 207 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $259,903 | 0.0% | +4% | 63.2 |
| 208 | $BAC | BANK OF AMERICA CORP /DE/ | $259,761 | 0.0% | NEW | 68.4 |
| 209 |  $TEAM | Atlassian Corp | $259,487 | 0.0% | +2% | 56.8 |
| 210 |  $APO | Apollo Global Management, Inc. | $258,624 | 0.0% | +2% | 55.7 |
| 211 |  $MRVL | Marvell Technology, Inc. | $258,224 | 0.0% | -26% | 77.3 |
| 212 |  $AMP | AMERIPRISE FINANCIAL INC | $257,752 | 0.0% | +21% | 70.2 |
| 213 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $253,315 | 0.0% | NEW | 67.5 |
| 214 |  $TTC | TORO CO | $252,943 | 0.0% | NEW | 69.5 |
| 215 |  $SF | STIFEL FINANCIAL CORP | $251,107 | 0.0% | +112% | 69.6 |
| 216 |  $NFLX | NETFLIX INC | $249,702 | 0.0% | NEW | 86.7 |
| 217 |  $UTHR | UNITED THERAPEUTICS Corp | $249,052 | 0.0% | -1% | 80.1 |
| 218 | — | ISHARES TR | $247,615 | 0.0% | +0% | — |
| 219 |  $USB | US BANCORP DE | $247,516 | 0.0% | +5% | 71.4 |
| 220 |  $VTR | Ventas, Inc. | $247,385 | 0.0% | -4% | 70.3 |
| 221 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,704 | 0.0% | -1% | — |
| 222 |  $DECK | DECKERS OUTDOOR CORP | $244,320 | 0.0% | NEW | 83.2 |
| 223 |  $KMI | KINDER MORGAN, INC. | $243,266 | 0.0% | NEW | 74.6 |
| 224 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $241,132 | 0.0% | +2% | 72.9 |
| 225 |  $CW | CURTISS WRIGHT CORP | $240,436 | 0.0% | NEW | 70.7 |
| 226 |  $EXEL | EXELIXIS, INC. | $236,496 | 0.0% | -19% | 79.4 |
| 227 |  $GNTX | GENTEX CORP | $232,747 | 0.0% | NEW | 65.5 |
| 228 |  $ETN | Eaton Corp plc | $231,771 | 0.0% | NEW | — |
| 229 |  $CRS | CARPENTER TECHNOLOGY CORP | $231,761 | 0.0% | NEW | 69.9 |
| 230 |  $LIN | LINDE PLC | $228,080 | 0.0% | NEW | — |
| 231 |  $SAH | SONIC AUTOMOTIVE INC | $227,003 | 0.0% | -3% | 50.1 |
| 232 |  $COO | COOPER COMPANIES, INC. | $226,226 | 0.0% | NEW | 55.8 |
| 233 |  $PAYX | PAYCHEX INC | $225,971 | 0.0% | NEW | 75.1 |
| 234 |  $CHWY | Chewy, Inc. | $223,830 | 0.0% | NEW | 61.3 |
| 235 |  $UPS | UNITED PARCEL SERVICE INC | $222,449 | 0.0% | -7% | 58.2 |
| 236 |  $JCI | Johnson Controls International plc | $222,223 | 0.0% | NEW | — |
| 237 |  $HAS | HASBRO, INC. | $219,305 | 0.0% | NEW | 43.1 |
| 238 |  $ADI | ANALOG DEVICES INC | $218,245 | 0.0% | NEW | 76.2 |
| 239 |  $CAT | CATERPILLAR INC | $218,206 | 0.0% | NEW | 67.8 |
| 240 |  $VFC | V F CORP | $218,033 | 0.0% | NEW | 59.7 |
| 241 |  $COP | CONOCOPHILLIPS | $217,140 | 0.0% | NEW | 74.8 |
| 242 | — | PROSHARES TR | $216,133 | 0.0% | +0% | — |
| 243 | — | WISDOMTREE TR | $215,378 | 0.0% | +0% | — |
| 244 | — | ISHARES TR | $212,596 | 0.0% | +0% | — |
| 245 |  $CCK | CROWN HOLDINGS, INC. | $212,230 | 0.0% | NEW | 61.9 |
| 246 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $212,177 | 0.0% | NEW | 60.5 |
| 247 |  $CSX | CSX CORP | $210,505 | 0.0% | NEW | 66.4 |
| 248 |  $GIS | GENERAL MILLS INC | $209,810 | 0.0% | NEW | 64.1 |
| 249 |  $ADP | AUTOMATIC DATA PROCESSING INC | $209,673 | 0.0% | -17% | 77.9 |
| 250 |  $AA | Alcoa Corp | $208,542 | 0.0% | NEW | 66.2 |
| 251 |  $UNH | UNITEDHEALTH GROUP INC | $208,355 | 0.0% | +6% | 66.8 |
| 252 |  $PB | PROSPERITY BANCSHARES INC | $206,310 | 0.0% | NEW | — |
| 253 |  $NTRS | NORTHERN TRUST CORP | $203,629 | 0.0% | NEW | 71.8 |
| 254 |  $OMC | OMNICOM GROUP INC. | $202,584 | 0.0% | NEW | 60.5 |
| 255 |  $STX | Seagate Technology Holdings plc | $201,365 | 0.0% | NEW | — |
| 256 |  $BBWI | Bath & Body Works, Inc. | $193,440 | 0.0% | NEW | 59.8 |
| 257 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $180,587 | 0.0% | +3% | — |
| 258 |  $DMRC | Digimarc CORP | $84,865 | 0.0% | -10% | 14.1 |
| 259 |  $ADT | ADT Inc. | $75,628 | 0.0% | -49% | 66.2 |
| 260 |  $SKIN | SkinHealth Systems Inc. | $66,945 | 0.0% | -0% | 32.1 |
| 261 |  $GTM | ZoomInfo Technologies Inc. | $63,855 | 0.0% | NEW | 57 |
| 262 |  $NWL | NEWELL BRANDS INC. | $35,971 | 0.0% | NEW | 41.3 |
New Positions (61)
ISHARES TR$111.9M
$ARES Ares Management Corp$7.5M$TFII TFI International Inc.$7.4M$SPT Sprout Social, Inc.$5.8M$DAR DARLING INGREDIENTS INC.$4.7M ISHARES TR$1.3M
ETF SER SOLUTIONS$966,334
$SPGI S&P Global Inc.$524,870$MRSH MARSH & MCLENNAN COMPANIES, INC.$473,346$EQIX EQUINIX INC$439,148$VRT Vertiv Holdings Co$417,216$TER TERADYNE, INC$392,810$DOW DOW INC.$371,518$FIVE FIVE BELOW, INC$363,055$NYT NEW YORK TIMES CO$344,298Exited Positions (19)
$POST Post Holdings, Inc.
$MGA MAGNA INTERNATIONAL INC ISHARES TR - CORE MSCI EURO
$MNDY monday.com Ltd.
$LVS LAS VEGAS SANDS CORP
$ESTC Elastic N.V.
$ZS Zscaler, Inc.
$IQV IQVIA HOLDINGS INC.
$LYFT Lyft, Inc.
$AYI ACUITY INC. (DE)
$SCHW SCHWAB CHARLES CORP
$RBLX Roblox Corp
$IBIT iShares Bitcoin Trust ETF
$STE STERIS plc
$THC TENET HEALTHCARE CORPBrowse Top Institutional Investors
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