Trust Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1608376
Institutional-grade research for retail investors
13F Reported Value
ⓘ$725.9M
Holdings
217
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Asset Management LLC disclosed 217 positions worth $725.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 51.6% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 36 — including a new stake in $MRNA and a full exit from $WDC. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Trust Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1608376.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$374.6M1,204,074 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$29.6M344,214 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$26.7M399,910 sh- 76.1
Quality
$19.7M163,144 sh - 83.7
Quality
$18.3M82,170 sh - 74.6
Quality
$16.1M107,563 sh - 61.5
Quality
$11.2M293,871 sh SELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$10.8M342,678 sh- 80.2
Quality
$10.8M116,761 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$9.6M404,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $374.6M | 1,204,074 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $29.6M | 344,214 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $26.7M | 399,910 |
 Apple Inc.$AAPL | 76.1 | $19.7M | 163,144 |
 MICROSOFT CORP$MSFT | 83.7 | $18.3M | 82,170 |
 AMAZON COM INC$AMZN | 74.6 | $16.1M | 107,563 |
 STATE STREET CORP$STT | 61.5 | $11.2M | 293,871 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $10.8M | 342,678 |
 Alphabet Inc.$GOOGL | 80.2 | $10.8M | 116,761 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $9.6M | 404,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Asset Management LLC's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Other
$460.6M
Technology
$105.3M
Financials
$60.4M
Healthcare
$38.0M
Consumer Discretionary
$30.2M
Industrials
$16.5M
Communication Services
$14.1M
Consumer Staples
$531,542
Full Holdings — Trust Asset Management LLC (Q2 2026)
All 217 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 | $SPY | SPDR S&P 500 ETF TRUST | $374.6M | 51.6% | -0% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $29.6M | 4.1% | +1% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $26.7M | 3.7% | +2% | — |
| 4 | $AAPL | Apple Inc. | $19.7M | 2.7% | -3% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $18.3M | 2.5% | -0% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $16.1M | 2.2% | +3% | 74.6 |
| 7 | $STT | STATE STREET CORP | $11.2M | 1.6% | +3% | 61.5 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.8M | 1.5% | +1% | — |
| 9 | $GOOGL | Alphabet Inc. | $10.8M | 1.5% | -0% | 80.2 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.6M | 1.3% | -1% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.0M | 1.2% | +4% | — |
| 12 |  $TSLA | Tesla, Inc. | $7.4M | 1.0% | +0% | 50.1 |
| 13 |  $META | Meta Platforms, Inc. | $6.1M | 0.8% | +0% | 80.9 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.7% | +0% | 64.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.6% | +0% | 72.8 |
| 16 |  $V | VISA INC. | $4.0M | 0.6% | -2% | 83.5 |
| 17 |  $NVDA | NVIDIA CORP | $3.6M | 0.5% | -2% | 90.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.5% | -4% | 35.6 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.5% | -2% | 66.8 |
| 20 |  $AVGO | Broadcom Inc. | $3.4M | 0.5% | +1% | 86.4 |
| 21 |  $C | CITIGROUP INC | $3.4M | 0.5% | -6% | 54.8 |
| 22 |  $MA | Mastercard Inc | $3.0M | 0.4% | -0% | 81.7 |
| 23 |  $HD | HOME DEPOT, INC. | $3.0M | 0.4% | -0% | 69.2 |
| 24 |  $DIS | Walt Disney Co | $2.7M | 0.4% | -3% | 68.9 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.3% | +0% | 71.6 |
| 26 |  $INTC | INTEL CORP | $2.5M | 0.3% | +9% | 41.5 |
| 27 |  $PFE | PFIZER INC | $2.4M | 0.3% | +0% | 69 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.3% | -1% | 68.4 |
| 29 |  $CRM | Salesforce, Inc. | $2.2M | 0.3% | -2% | 75.2 |
| 30 |  $MRK | Merck & Co., Inc. | $2.1M | 0.3% | -2% | 70.9 |
| 31 |  $NFLX | NETFLIX INC | $2.1M | 0.3% | -0% | 86.7 |
| 32 |  $ADBE | ADOBE INC. | $2.1M | 0.3% | -6% | 80.4 |
| 33 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.3% | +1% | 67 |
| 34 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | -0% | 59.3 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.3% | -6% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.3% | -2% | 72.3 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.3% | -2% | 63.7 |
| 38 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 0.3% | -7% | 70.5 |
| 39 |  $APP | AppLovin Corp | $1.8M | 0.3% | -2% | 86.8 |
| 40 |  $CCZ | COMCAST CORP | $1.7M | 0.2% | -6% | 70.4 |
| 41 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | -0% | 73.9 |
| 42 |  $ACN | Accenture plc | $1.7M | 0.2% | -0% | — |
| 43 |  $T | AT&T INC. | $1.7M | 0.2% | -2% | 71.9 |
| 44 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | +0% | 89.3 |
| 45 |  $NKE | NIKE, Inc. | $1.6M | 0.2% | +0% | 53.4 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.2% | -1% | 70.4 |
| 47 |  $MDT | Medtronic plc | $1.5M | 0.2% | +1% | — |
| 48 |  $MRNA | Moderna, Inc. | $1.5M | 0.2% | NEW | 15.9 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | +1% | 78.8 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | +0% | 70.1 |
| 51 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.2% | -4% | 81.9 |
| 52 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.2% | -2% | 63.9 |
| 53 |  $AMGN | AMGEN INC | $1.3M | 0.2% | +0% | 79.5 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +1% | 66.7 |
| 55 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | +4% | 67.2 |
| 56 |  $SPGI | S&P Global Inc. | $1.2M | 0.2% | -4% | 79.4 |
| 57 |  $INTU | INTUIT INC. | $1.2M | 0.2% | -2% | 82 |
| 58 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | +0% | 54.6 |
| 59 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.2% | -11% | 59.5 |
| 60 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | +9% | 85.8 |
| 61 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | +19% | 66.5 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +10% | 77.2 |
| 63 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.1% | +0% | 75.8 |
| 64 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | +0% | 76 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +6% | 55 |
| 66 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | -0% | 70.3 |
| 67 |  $CVS | CVS HEALTH Corp | $1.0M | 0.1% | +1% | 51.3 |
| 68 |  $LOW | LOWES COMPANIES INC | $969,721 | 0.1% | -2% | 63.5 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $936,171 | 0.1% | +0% | 81.4 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $910,242 | 0.1% | -5% | — |
| 71 |  $LUMN | Lumen Technologies, Inc. | $908,402 | 0.1% | NEW | 39.8 |
| 72 |  $DASH | DoorDash, Inc. | $882,738 | 0.1% | +8% | 70.6 |
| 73 |  $MS | MORGAN STANLEY | $872,613 | 0.1% | -3% | — |
| 74 |  $SYK | STRYKER CORP | $853,780 | 0.1% | +1% | 69.8 |
| 75 |  $BX | Blackstone Inc. | $846,629 | 0.1% | +3% | 68 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $845,328 | 0.1% | +0% | 77.8 |
| 77 |  $ELV | Elevance Health, Inc. | $828,254 | 0.1% | -4% | 59.4 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $819,304 | 0.1% | +1% | 88.4 |
| 79 |  $KKR | KKR & Co. Inc. | $793,952 | 0.1% | +1% | 49.8 |
| 80 |  $APO | Apollo Global Management, Inc. | $792,910 | 0.1% | +2% | 55.7 |
| 81 |  $CIEN | CIENA CORP | $786,841 | 0.1% | NEW | 70.7 |
| 82 |  $FIS | Fidelity National Information Services, Inc. | $755,284 | 0.1% | -3% | 69.6 |
| 83 |  $USB | US BANCORP DE | $752,515 | 0.1% | +0% | 71.4 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $751,051 | 0.1% | -3% | 74.8 |
| 85 |  $ZTS | Zoetis Inc. | $748,566 | 0.1% | -6% | 72.6 |
| 86 |  $XRX | Xerox Holdings Corp | $745,367 | 0.1% | NEW | 38.6 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $741,491 | 0.1% | -3% | 73.2 |
| 88 |  $CME | CME GROUP INC. | $727,968 | 0.1% | +0% | 74.5 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $725,222 | 0.1% | -1% | 70.7 |
| 90 |  $COHR | COHERENT CORP. | $720,655 | 0.1% | NEW | 64 |
| 91 |  $ADI | ANALOG DEVICES INC | $710,631 | 0.1% | -2% | 76.2 |
| 92 |  $WBD | Warner Bros. Discovery, Inc. | $709,776 | 0.1% | +9% | 42.1 |
| 93 |  $LITE | Lumentum Holdings Inc. | $703,387 | 0.1% | NEW | 63.4 |
| 94 |  $BKNG | Booking Holdings Inc. | $694,838 | 0.1% | +2341% | 55.3 |
| 95 |  $RKT | Rocket Companies, Inc. | $682,751 | 0.1% | NEW | — |
| 96 |  $CVNA | CARVANA CO. | $680,977 | 0.1% | +400% | 69.2 |
| 97 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $667,055 | 0.1% | -1% | 71.5 |
| 98 |  $ICE | Intercontinental Exchange, Inc. | $663,388 | 0.1% | -1% | 73.8 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $658,546 | 0.1% | -1% | 76.6 |
| 100 |  $BSX | BOSTON SCIENTIFIC CORP | $657,926 | 0.1% | +2% | 79.9 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $640,034 | 0.1% | -4% | — |
| 102 |  $TMUS | T-Mobile US, Inc. | $639,467 | 0.1% | -2% | 72.7 |
| 103 |  $FISV | FISERV INC | $639,396 | 0.1% | -4% | 67.4 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $626,290 | 0.1% | +1% | 70.9 |
| 105 |  $SNPS | SYNOPSYS INC | $615,579 | 0.1% | +2% | 63.1 |
| 106 |  $PGR | PROGRESSIVE CORP/OH/ | $612,375 | 0.1% | +0% | 83.6 |
| 107 |  $COIN | Coinbase Global, Inc. | $607,420 | 0.1% | +4% | 68 |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $606,091 | 0.1% | -1% | 71 |
| 109 |  $ABNB | Airbnb, Inc. | $601,594 | 0.1% | -3% | 70.1 |
| 110 |  $WDAY | Workday, Inc. | $596,923 | 0.1% | +0% | 74.2 |
| 111 |  $CB | Chubb Ltd | $595,956 | 0.1% | -2% | — |
| 112 |  $CI | Cigna Group | $594,799 | 0.1% | -5% | 66.8 |
| 113 |  $BDX | BECTON DICKINSON & CO | $588,633 | 0.1% | -1% | 50.7 |
| 114 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $588,454 | 0.1% | -4% | 75.1 |
| 115 |  $LRCX | LAM RESEARCH CORP | $580,953 | 0.1% | -2% | 82.4 |
| 116 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $568,368 | 0.1% | -10% | 57.7 |
| 117 |  $NXPI | NXP Semiconductors N.V. | $557,366 | 0.1% | -1% | — |
| 118 |  $EW | Edwards Lifesciences Corp | $556,906 | 0.1% | -1% | 67.6 |
| 119 |  $SNDK | Sandisk Corp | $550,238 | 0.1% | +4% | 88.8 |
| 120 |  $ADSK | Autodesk, Inc. | $548,960 | 0.1% | -2% | 76.4 |
| 121 |  $F | FORD MOTOR CO | $546,405 | 0.1% | +0% | 58.5 |
| 122 |  $GM | General Motors Co | $545,243 | 0.1% | -14% | 58.7 |
| 123 |  $AON | Aon plc | $538,487 | 0.1% | +0% | — |
| 124 |  $HUM | HUMANA INC | $537,808 | 0.1% | +0% | 82 |
| 125 |  $SMCI | Super Micro Computer, Inc. | $537,357 | 0.1% | NEW | 61.9 |
| 126 |  $ROP | ROPER TECHNOLOGIES INC | $501,012 | 0.1% | +0% | 72.2 |
| 127 |  $MCO | MOODYS CORP /DE/ | $492,179 | 0.1% | -2% | 81.3 |
| 128 |  $DDOG | Datadog, Inc. | $485,957 | 0.1% | -2% | 62.9 |
| 129 |  $LULU | lululemon athletica inc. | $471,561 | 0.1% | NEW | 62.9 |
| 130 |  $GPN | GLOBAL PAYMENTS INC | $464,528 | 0.1% | NEW | 42.9 |
| 131 |  $BAX | BAXTER INTERNATIONAL INC | $429,462 | 0.1% | NEW | 45.7 |
| 132 |  $AJG | Arthur J. Gallagher & Co. | $428,431 | 0.1% | +1% | 72.1 |
| 133 |  $BIIB | BIOGEN INC. | $419,647 | 0.1% | +0% | 65.6 |
| 134 |  $XYZ | Block, Inc. | $415,650 | 0.1% | -1% | 60.3 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $410,833 | 0.1% | +1% | 80.5 |
| 136 |  $DXCM | DEXCOM INC | $408,049 | 0.1% | +0% | 77.9 |
| 137 |  $GEHC | GE HealthCare Technologies Inc. | $398,685 | 0.1% | +0% | 58.2 |
| 138 |  $ARES | Ares Management Corp | $388,018 | 0.1% | +0% | 70.8 |
| 139 |  $DELL | Dell Technologies Inc. | $387,911 | 0.1% | -3% | 76 |
| 140 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $387,071 | 0.1% | -3% | 72.9 |
| 141 |  $IDXX | IDEXX LABORATORIES INC /DE | $375,564 | 0.1% | -2% | 73.6 |
| 142 |  $MCHP | MICROCHIP TECHNOLOGY INC | $371,565 | 0.1% | +0% | 40 |
| 143 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $362,610 | 0.1% | -2% | 67.3 |
| 144 |  $ROST | ROSS STORES, INC. | $358,571 | 0.1% | -2% | 71.5 |
| 145 |  $TEL | TE Connectivity plc | $357,988 | 0.1% | -1% | — |
| 146 |  $A | AGILENT TECHNOLOGIES, INC. | $357,513 | 0.1% | +0% | 64.6 |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $356,876 | 0.1% | -2% | 74.4 |
| 148 |  $KLAC | KLA CORP | $353,812 | 0.1% | +879% | 84.4 |
| 149 |  $IQV | IQVIA HOLDINGS INC. | $353,029 | 0.1% | +0% | 59.7 |
| 150 |  $IBKR | Interactive Brokers Group, Inc. | $350,155 | 0.1% | +0% | 75.5 |
| 151 |  $TROW | PRICE T ROWE GROUP INC | $349,693 | 0.1% | +0% | 75.8 |
| 152 |  $CNC | CENTENE CORP | $345,798 | 0.1% | NEW | 52.7 |
| 153 |  $EPAM | EPAM Systems, Inc. | $340,564 | 0.1% | NEW | 59.2 |
| 154 |  $MSCI | MSCI Inc. | $335,825 | 0.1% | -5% | 77.6 |
| 155 |  $EA | ELECTRONIC ARTS INC. | $329,513 | 0.1% | -4% | 71.1 |
| 156 |  $WAT | WATERS CORP /DE/ | $328,979 | 0.1% | +0% | 69.9 |
| 157 |  $MSI | Motorola Solutions, Inc. | $327,577 | 0.1% | -1% | 73.8 |
| 158 |  $FITB | FIFTH THIRD BANCORP | $320,267 | 0.0% | +29% | — |
| 159 |  $RMD | RESMED INC | $318,875 | 0.0% | +0% | 79.8 |
| 160 |  $TRV | TRAVELERS COMPANIES, INC. | $317,582 | 0.0% | -3% | 71.5 |
| 161 |  $YUM | YUM BRANDS INC | $313,785 | 0.0% | +0% | 71.7 |
| 162 |  $__PARK_1390777 | Bank of New York Mellon Corp | $311,931 | 0.0% | -5% | 36.7 |
| 163 |  $ALL | ALLSTATE CORP | $308,434 | 0.0% | +0% | 76.6 |
| 164 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $307,907 | 0.0% | -4% | 65.9 |
| 165 |  $PFH | PRUDENTIAL FINANCIAL INC | $307,894 | 0.0% | -2% | 58.6 |
| 166 |  $ORLY | O REILLY AUTOMOTIVE INC | $304,351 | 0.0% | -2% | 72.7 |
| 167 |  $MET | METLIFE INC | $302,375 | 0.0% | -3% | 73.9 |
| 168 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $297,003 | 0.0% | +34% | 69.4 |
| 169 |  $ALGN | ALIGN TECHNOLOGY INC | $294,974 | 0.0% | NEW | 58.2 |
| 170 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $293,419 | 0.0% | +0% | 64.9 |
| 171 |  $GLW | CORNING INC /NY | $291,353 | 0.0% | +1% | 72.7 |
| 172 |  $CNDT | CONDUENT Inc | $290,987 | 0.0% | NEW | 30 |
| 173 |  $COR | Cencora, Inc. | $290,398 | 0.0% | +9% | 59.6 |
| 174 |  $ON | ON SEMICONDUCTOR CORP | $282,697 | 0.0% | -6% | 42.4 |
| 175 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $279,413 | 0.0% | +3% | 47.2 |
| 176 |  $HCA | HCA Healthcare, Inc. | $273,549 | 0.0% | -12% | 70.5 |
| 177 |  $HLT | Hilton Worldwide Holdings Inc. | $271,809 | 0.0% | -5% | 73.1 |
| 178 |  $ANET | Arista Networks, Inc. | $270,448 | 0.0% | -0% | 86 |
| 179 |  $NDAQ | NASDAQ, INC. | $266,745 | 0.0% | +8% | 78.5 |
| 180 |  $EBAY | EBAY INC | $256,811 | 0.0% | -6% | 69.3 |
| 181 |  $ACGL | ARCH CAPITAL GROUP LTD. | $255,874 | 0.0% | -3% | — |
| 182 |  $DECK | DECKERS OUTDOOR CORP | $249,044 | 0.0% | NEW | 83.2 |
| 183 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $247,920 | 0.0% | +0% | 66.8 |
| 184 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $243,506 | 0.0% | NEW | 52.1 |
| 185 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $242,941 | 0.0% | -3% | 68.8 |
| 186 |  $PODD | INSULET CORP | $242,214 | 0.0% | NEW | 70.4 |
| 187 |  $MCK | MCKESSON CORP | $241,144 | 0.0% | -3% | 63.7 |
| 188 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $239,863 | 0.0% | +0% | — |
| 189 |  $AZO | AUTOZONE INC | $237,600 | 0.0% | -2% | 66.5 |
| 190 | — | CARNIVAL CORP LTD - COMMON SHARES | $236,202 | 0.0% | NEW | — |
| 191 |  $APTV | Aptiv PLC | $236,134 | 0.0% | NEW | — |
| 192 |  $KEYS | Keysight Technologies, Inc. | $235,257 | 0.0% | -1% | 72.3 |
| 193 |  $AFL | AFLAC INC | $232,924 | 0.0% | -6% | 60.3 |
| 194 |  $FTNT | Fortinet, Inc. | $232,183 | 0.0% | -1% | 78.1 |
| 195 |  $OMC | OMNICOM GROUP INC. | $229,309 | 0.0% | -3% | 60.5 |
| 196 | $STT | STATE STREET CORP | $228,619 | 0.0% | -3% | 61.5 |
| 197 |  $TDY | TELEDYNE TECHNOLOGIES INC | $226,835 | 0.0% | +0% | 70.2 |
| 198 |  $WTW | WILLIS TOWERS WATSON PLC | $226,247 | 0.0% | -4% | — |
| 199 |  $HPQ | HP INC | $225,123 | 0.0% | -3% | 58.9 |
| 200 |  $MTB | M&T BANK CORP | $224,127 | 0.0% | -6% | 64.1 |
| 201 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $221,180 | 0.0% | -1% | 76.3 |
| 202 |  $TECH | BIO-TECHNE Corp | $216,735 | 0.0% | NEW | 59.6 |
| 203 |  $DHI | HORTON D R INC /DE/ | $213,600 | 0.0% | -7% | 54.6 |
| 204 |  $GDDY | GoDaddy Inc. | $213,463 | 0.0% | NEW | 72.4 |
| 205 |  $FSLR | FIRST SOLAR, INC. | $212,693 | 0.0% | +0% | 73.8 |
| 206 |  $WSM | WILLIAMS SONOMA INC | $210,869 | 0.0% | -3% | 65 |
| 207 |  $TRMB | TRIMBLE INC. | $209,518 | 0.0% | NEW | 52.1 |
| 208 |  $BBY | BEST BUY CO INC | $207,820 | 0.0% | NEW | 51.5 |
| 209 |  $GRMN | GARMIN LTD | $205,483 | 0.0% | +4% | — |
| 210 |  $CDW | CDW Corp | $202,281 | 0.0% | NEW | 61.6 |
| 211 |  $ECHO | EchoStar CORP | $201,370 | 0.0% | NEW | 29.5 |
| 212 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $200,890 | 0.0% | NEW | 47.1 |
| 213 |  $Q | Qnity Electronics, Inc. | $200,689 | 0.0% | +0% | — |
| 214 |  $TTD | Trade Desk, Inc. | $200,033 | 0.0% | NEW | 72.2 |
| 215 |  $VTRS | Viatris Inc | $184,783 | 0.0% | -3% | 47.1 |
| 216 |  $HPE | Hewlett Packard Enterprise Co | $177,066 | 0.0% | +1% | 52.5 |
| 217 |  $KEY | KEYCORP /NEW/ | $162,606 | 0.0% | -4% | 70.4 |
New Positions (28)
$MRNA Moderna, Inc.$1.5M$LUMN Lumen Technologies, Inc.$908,402$CIEN CIENA CORP$786,841$XRX Xerox Holdings Corp$745,367$COHR COHERENT CORP.$720,655$LITE Lumentum Holdings Inc.$703,387$RKT Rocket Companies, Inc.$682,751$SMCI Super Micro Computer, Inc.$537,357$LULU lululemon athletica inc.$471,561$GPN GLOBAL PAYMENTS INC$464,528$BAX BAXTER INTERNATIONAL INC$429,462$CNC CENTENE CORP$345,798$EPAM EPAM Systems, Inc.$340,564$ALGN ALIGN TECHNOLOGY INC$294,974$CNDT CONDUENT Inc$290,987Exited Positions (36)
$WDC WESTERN DIGITAL CORP
$STX Seagate Technology Holdings plc
$CAH CARDINAL HEALTH INC
$TER TERADYNE, INC
$AMP AMERIPRISE FINANCIAL INC
$HIG HARTFORD INSURANCE GROUP, INC.
$TPR TAPESTRY, INC.
$JBL JABIL INC
$CBOE Cboe Global Markets, Inc.
$EXPE Expedia Group, Inc.
$NTRS NORTHERN TRUST CORP
$CCL Carnival Corp Ltd.
$SYF Synchrony Financial
$CFG CITIZENS FINANCIAL GROUP INC/RI
$RJF RAYMOND JAMES FINANCIAL INCBrowse Top Institutional Investors
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