Douglas Lane & Associates, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1672594
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.4B
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Douglas Lane & Associates, LLC disclosed 250 positions worth $7.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $GOOGL and $JPM. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $HONA and a full exit from $AL. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from Douglas Lane & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1672594.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsHealthcareMaterialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$301.1M1,504,940 sh - 80.2#45
Quality
$271.2M767,460 sh - 35.6#2,134
Quality
$190.3M581,483 sh - 72.8
Quality
$168.6M663,667 sh - 81.9
Quality
$155.4M840,758 sh - —
Quality
$152.9M731,365 sh - 64.4
Quality
$143.9M1,536,719 sh - 74.8
Quality
$129.7M347,003 sh - 83.7
Quality
$127.7M342,350 sh - 74.6
Quality
$126.7M531,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $301.1M | 1,504,940 |
 Alphabet Inc.$GOOGL | 80.2#45 | $271.2M | 767,460 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $190.3M | 581,483 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $168.6M | 663,667 |
 QUALCOMM INC/DE$QCOM | 81.9 | $155.4M | 840,758 |
 MORGAN STANLEY$MS | — | $152.9M | 731,365 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $143.9M | 1,536,719 |
 GENERAL ELECTRIC CO$GE | 74.8 | $129.7M | 347,003 |
 MICROSOFT CORP$MSFT | 83.7 | $127.7M | 342,350 |
 AMAZON COM INC$AMZN | 74.6 | $126.7M | 531,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Douglas Lane & Associates, LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Technology
$1.9B
Financials
$1.1B
Industrials
$938.5M
Healthcare
$797.2M
Materials
$552.1M
Consumer Staples
$551.1M
Consumer Discretionary
$443.3M
Energy
$311.0M
Full Holdings — Douglas Lane & Associates, LLC (Q2 2026)
All 250 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 | $301.1M | 4.1% | -2% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $271.2M | 3.7% | -3% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $190.3M | 2.6% | -3% | 35.6 |
| 4 | $JNJ | JOHNSON & JOHNSON | $168.6M | 2.3% | -1% | 72.8 |
| 5 | $QCOM | QUALCOMM INC/DE | $155.4M | 2.1% | -14% | 81.9 |
| 6 | $MS | MORGAN STANLEY | $152.9M | 2.1% | -6% | — |
| 7 | $DAL | DELTA AIR LINES, INC. | $143.9M | 1.9% | -5% | 64.4 |
| 8 | $GE | GENERAL ELECTRIC CO | $129.7M | 1.8% | -11% | 74.8 |
| 9 | $MSFT | MICROSOFT CORP | $127.7M | 1.7% | -1% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $126.7M | 1.7% | +2% | 74.6 |
| 11 |  $V | VISA INC. | $117.9M | 1.6% | -1% | 83.5 |
| 12 |  $EQIX | EQUINIX INC | $113.7M | 1.5% | -2% | 61.4 |
| 13 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $112.0M | 1.5% | -3% | 53.3 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $111.1M | 1.5% | +2% | 63.7 |
| 15 |  $TDG | TransDigm Group INC | $110.7M | 1.5% | +1% | 75.4 |
| 16 | — | NESTLE S A SPON ADR - COMMON | $103.1M | 1.4% | -0% | — |
| 17 |  $APD | Air Products & Chemicals, Inc. | $101.4M | 1.4% | +0% | 41.2 |
| 18 |  $MRNA | Moderna, Inc. | $94.1M | 1.3% | +2% | 15.9 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $93.6M | 1.3% | -2% | 73.1 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $93.5M | 1.3% | -4% | 73.2 |
| 21 |  $RXO | RXO, Inc. | $92.3M | 1.3% | -5% | 56 |
| 22 |  $BA | BOEING CO | $92.3M | 1.3% | +4% | 51.8 |
| 23 |  $MA | Mastercard Inc | $89.9M | 1.2% | -0% | 81.7 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $89.7M | 1.2% | -1% | 70.1 |
| 25 |  $DHR | DANAHER CORP /DE/ | $87.5M | 1.2% | +5% | 63.9 |
| 26 |  $USB | US BANCORP DE | $86.5M | 1.2% | -1% | 71.4 |
| 27 |  $CVX | CHEVRON CORP | $78.0M | 1.1% | -3% | 54.7 |
| 28 |  $KO | COCA COLA CO | $77.1M | 1.1% | -2% | 74 |
| 29 |  $RBC | RBC Bearings INC | $76.5M | 1.0% | -13% | 67.1 |
| 30 |  $HSY | HERSHEY CO | $75.8M | 1.0% | +9% | 59.4 |
| 31 |  $LW | Lamb Weston Holdings, Inc. | $72.6M | 1.0% | +18% | 54.2 |
| 32 |  $BX | Blackstone Inc. | $72.1M | 1.0% | +1% | 68 |
| 33 |  $MRK | Merck & Co., Inc. | $71.0M | 1.0% | -2% | 70.9 |
| 34 |  $PEP | PEPSICO INC | $69.2M | 0.9% | +1% | 62.7 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $68.5M | 0.9% | -8% | 68.4 |
| 36 |  $AMT | AMERICAN TOWER CORP /MA/ | $68.5M | 0.9% | -4% | 69.8 |
| 37 |  $IR | Ingersoll Rand Inc. | $68.5M | 0.9% | -0% | 55.4 |
| 38 |  $TECK | TECK RESOURCES LTD | $66.5M | 0.9% | -3% | — |
| 39 |  $ELAN | Elanco Animal Health Inc | $64.0M | 0.9% | -9% | 52.2 |
| 40 |  $HLN | Haleon plc | $62.4M | 0.8% | -0% | — |
| 41 |  $ROP | ROPER TECHNOLOGIES INC | $61.7M | 0.8% | +14% | 72.2 |
| 42 |  $XOM | EXXON MOBIL CORP | $61.4M | 0.8% | -3% | 61.8 |
| 43 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $61.0M | 0.8% | -4% | 62 |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $59.4M | 0.8% | -1% | — |
| 45 |  $META | Meta Platforms, Inc. | $58.3M | 0.8% | -1% | 80.9 |
| 46 |  $APTV | Aptiv PLC | $58.2M | 0.8% | -2% | — |
| 47 |  $C | CITIGROUP INC | $58.2M | 0.8% | -8% | 54.8 |
| 48 |  $GDDY | GoDaddy Inc. | $57.4M | 0.8% | -1% | 72.4 |
| 49 |  $BUD | Anheuser-Busch InBev SA/NV | $57.3M | 0.8% | -10% | — |
| 50 |  $ILMN | ILLUMINA, INC. | $57.1M | 0.8% | -1% | 62.5 |
| 51 |  $CRM | Salesforce, Inc. | $57.0M | 0.8% | +19% | 75.2 |
| 52 | — | COMPAGNIE FINANCIERE RICHEMONT - COMMON | $56.7M | 0.8% | -5% | — |
| 53 |  $DIS | Walt Disney Co | $56.5M | 0.8% | +2% | 68.9 |
| 54 |  $GOOG | Alphabet Inc. | $56.0M | 0.8% | -4% | 80.2 |
| 55 |  $EOG | EOG RESOURCES INC | $55.6M | 0.8% | -6% | 71.1 |
| 56 |  $WCN | Waste Connections, Inc. | $54.5M | 0.7% | +21% | — |
| 57 |  $CCZ | COMCAST CORP | $53.7M | 0.7% | +4% | 70.4 |
| 58 |  $RACE | Ferrari N.V. | $53.3M | 0.7% | +12% | — |
| 59 |  $SLB | SLB LIMITED/NV | $52.6M | 0.7% | -8% | 63.2 |
| 60 |  $NUE | NUCOR CORP | $51.8M | 0.7% | -5% | 58.9 |
| 61 |  $VMC | Vulcan Materials CO | $49.8M | 0.7% | +2% | 66.6 |
| 62 |  $UAL | United Airlines Holdings, Inc. | $49.7M | 0.7% | -3% | 61.3 |
| 63 |  $GSK | GSK plc | $49.6M | 0.7% | -6% | — |
| 64 |  $WSC | WillScot Holdings Corp | $49.6M | 0.7% | +1% | 56.4 |
| 65 |  $LOW | LOWES COMPANIES INC | $48.9M | 0.7% | +1% | 63.5 |
| 66 |  $AAPL | Apple Inc. | $47.8M | 0.7% | +2% | 76.1 |
| 67 |  $WPM | Wheaton Precious Metals Corp. | $45.7M | 0.6% | -3% | — |
| 68 |  $XPO | XPO, Inc. | $45.2M | 0.6% | -10% | 55.3 |
| 69 |  $AA | Alcoa Corp | $44.9M | 0.6% | -8% | 66.2 |
| 70 |  $ORCL | ORACLE CORP | $43.8M | 0.6% | -11% | 67.2 |
| 71 |  $WBD | Warner Bros. Discovery, Inc. | $42.3M | 0.6% | -2% | 42.1 |
| 72 |  $EL | ESTEE LAUDER COMPANIES INC | $41.6M | 0.6% | +4% | 52.5 |
| 73 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $41.1M | 0.6% | +1% | 64.9 |
| 74 |  $WDAY | Workday, Inc. | $40.4M | 0.6% | +6% | 74.2 |
| 75 |  $DEO | DIAGEO PLC | $40.1M | 0.5% | +2% | — |
| 76 |  $NKE | NIKE, Inc. | $39.6M | 0.5% | +111% | 53.4 |
| 77 |  $SPG | SIMON PROPERTY GROUP INC. | $39.2M | 0.5% | -7% | 76.9 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $37.1M | 0.5% | -9% | 66.7 |
| 79 |  $SNPS | SYNOPSYS INC | $35.6M | 0.5% | +28% | 63.1 |
| 80 |  $CSGP | COSTAR GROUP, INC. | $33.1M | 0.5% | +45% | 49.5 |
| 81 |  $RTX | RTX Corp | $32.1M | 0.4% | -3% | 70 |
| 82 |  $SJM | J M SMUCKER Co | $31.4M | 0.4% | +2% | 46.4 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $31.0M | 0.4% | -3% | 66.8 |
| 84 |  $VRSK | Verisk Analytics, Inc. | $30.1M | 0.4% | +27% | 77.3 |
| 85 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $29.7M | 0.4% | +43% | 57.7 |
| 86 |  $CVS | CVS HEALTH Corp | $29.4M | 0.4% | -30% | 51.3 |
| 87 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $28.8M | 0.4% | -36% | 42.4 |
| 88 |  $M | Macy's, Inc. | $28.4M | 0.4% | -3% | 48.9 |
| 89 |  $MPC | Marathon Petroleum Corp | $28.0M | 0.4% | -3% | 50.7 |
| 90 |  $INTU | INTUIT INC. | $27.4M | 0.4% | +40% | 82 |
| 91 |  $ZTS | Zoetis Inc. | $26.7M | 0.4% | -17% | 72.6 |
| 92 |  $MLM | MARTIN MARIETTA MATERIALS INC | $25.2M | 0.3% | +4% | 67.6 |
| 93 |  $AES | AES CORP | $24.7M | 0.3% | -45% | 50.9 |
| 94 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.6M | 0.3% | -2% | 71.2 |
| 95 |  $KIM | KIMCO REALTY CORP | $24.3M | 0.3% | -4% | 70.1 |
| 96 |  $IT | GARTNER INC | $24.2M | 0.3% | -14% | 65.2 |
| 97 |  $GEHC | GE HealthCare Technologies Inc. | $23.1M | 0.3% | -3% | 58.2 |
| 98 |  $ALC | ALCON INC | $22.8M | 0.3% | +9% | — |
| 99 |  $NVS | NOVARTIS AG | $22.0M | 0.3% | -3% | — |
| 100 |  $CLF | CLEVELAND-CLIFFS INC. | $21.7M | 0.3% | -3% | 35.7 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $19.2M | 0.3% | +21% | 81.4 |
| 102 |  $SHEL | Shell plc | $17.1M | 0.2% | -7% | — |
| 103 |  $UBER | Uber Technologies, Inc | $16.4M | 0.2% | +3% | 79.3 |
| 104 |  $MDLZ | Mondelez International, Inc. | $16.3M | 0.2% | +91% | 53.9 |
| 105 |  $IHRT | iHeartMedia, Inc. | $16.2M | 0.2% | -1% | 36.2 |
| 106 |  $HONA | Honeywell Aerospace Inc. | $15.9M | 0.2% | NEW | — |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $15.8M | 0.2% | -15% | 65.7 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $15.0M | 0.2% | -6% | 72.3 |
| 109 |  $PYPL | PayPal Holdings, Inc. | $14.7M | 0.2% | -12% | 70.5 |
| 110 |  $GXO | GXO Logistics, Inc. | $14.5M | 0.2% | -14% | 51.9 |
| 111 |  $SYK | STRYKER CORP | $14.0M | 0.2% | +4593% | 69.8 |
| 112 |  $URI | UNITED RENTALS, INC. | $13.8M | 0.2% | -2% | 70.7 |
| 113 |  $KD | Kyndryl Holdings, Inc. | $12.0M | 0.2% | +7% | 46 |
| 114 |  $CF | CF Industries Holdings, Inc. | $11.7M | 0.2% | -3% | 76.8 |
| 115 |  $ADSK | Autodesk, Inc. | $11.6M | 0.2% | -5% | 76.4 |
| 116 |  $SPGI | S&P Global Inc. | $11.5M | 0.2% | +1352% | 79.4 |
| 117 |  $SWK | STANLEY BLACK & DECKER, INC. | $11.3M | 0.1% | +6% | 52.4 |
| 118 |  $GRAL | GRAIL, Inc. | $11.1M | 0.1% | +1% | 31.9 |
| 119 |  $VGNT | Versigent PLC | $11.0M | 0.1% | NEW | — |
| 120 |  $FND | Floor & Decor Holdings, Inc. | $10.1M | 0.1% | NEW | 53.4 |
| 121 |  $HD | HOME DEPOT, INC. | $10.0M | 0.1% | +4% | 69.2 |
| 122 |  $ECL | ECOLAB INC. | $9.4M | 0.1% | +4% | 64.3 |
| 123 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.2M | 0.1% | -28% | — |
| 124 |  $MLKN | MILLERKNOLL, INC. | $8.7M | 0.1% | -4% | 46 |
| 125 |  $HNI | HNI CORP | $8.4M | 0.1% | +45% | 55.2 |
| 126 |  $APA | APA Corp | $8.3M | 0.1% | -5% | — |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $7.9M | 0.1% | -2% | 51.4 |
| 128 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.8M | 0.1% | -7% | 77.6 |
| 129 |  $GEV | GE Vernova Inc. | $7.6M | 0.1% | -14% | 70.1 |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.1% | -1% | 64.5 |
| 131 |  $CB | Chubb Ltd | $5.6M | 0.1% | -10% | — |
| 132 |  $AMGN | AMGEN INC | $4.7M | 0.1% | -1% | 79.5 |
| 133 |  $SSYS | STRATASYS LTD. | $4.3M | 0.1% | -12% | — |
| 134 |  $VSNT | Versant Media Group, Inc. | $4.1M | 0.1% | -4% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.1% | +125% | 88.4 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.1% | -4% | 67 |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.1% | -12% | 71.2 |
| 138 |  $LLY | ELI LILLY & Co | $3.4M | 0.1% | +8% | 89.3 |
| 139 |  $GM | General Motors Co | $3.4M | 0.1% | -91% | 58.7 |
| 140 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.3M | 0.1% | -20% | 58.6 |
| 141 |  $CAT | CATERPILLAR INC | $3.2M | 0.0% | +2% | 67.8 |
| 142 |  $ACN | Accenture plc | $2.9M | 0.0% | -4% | — |
| 143 |  $WMT | Walmart Inc. | $2.8M | 0.0% | -5% | 63.2 |
| 144 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.0% | -47% | 70.7 |
| 145 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.0% | +7% | 72.9 |
| 146 |  $ABBV | AbbVie Inc. | $2.5M | 0.0% | +5% | 59.3 |
| 147 |  $OGN | Organon & Co. | $2.4M | 0.0% | -65% | 55.1 |
| 148 |  $FDX | FEDEX CORP | $2.4M | 0.0% | -1% | 60.3 |
| 149 |  $NYT | NEW YORK TIMES CO | $2.3M | 0.0% | -17% | 71.3 |
| 150 |  $MDLN | Medline Inc. | $2.2M | 0.0% | NEW | — |
| 151 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.0% | -0% | 67.8 |
| 152 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.0% | +200% | 78.8 |
| 153 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | +0% | 72.4 |
| 154 |  $AVGO | Broadcom Inc. | $1.5M | 0.0% | +16% | 86.4 |
| 155 |  $SBUX | STARBUCKS CORP | $1.5M | 0.0% | -1% | 54.6 |
| 156 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.0% | +18% | 74.8 |
| 157 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.0% | -0% | 67 |
| 158 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.0% | -6% | 65 |
| 159 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.0% | -1% | 65.9 |
| 160 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +5% | 82.4 |
| 161 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.0% | +0% | 71.5 |
| 162 |  $GS | GOLDMAN SACHS GROUP INC | $986,490 | 0.0% | +1% | — |
| 163 |  $SOLS | Solstice Advanced Materials Inc. | $863,230 | 0.0% | -13% | — |
| 164 |  $UNP | UNION PACIFIC CORP | $779,008 | 0.0% | +11% | 74 |
| 165 |  $PM | Philip Morris International Inc. | $775,148 | 0.0% | +11% | 80.5 |
| 166 |  $INTC | INTEL CORP | $773,660 | 0.0% | -2% | 41.5 |
| 167 |  $NEE | NEXTERA ENERGY INC | $740,428 | 0.0% | +7% | 71.7 |
| 168 |  $DUK | Duke Energy CORP | $736,695 | 0.0% | +43% | 64 |
| 169 |  $RBLX | Roblox Corp | $693,943 | 0.0% | -5% | 53.7 |
| 170 |  $WM | WASTE MANAGEMENT INC | $687,019 | 0.0% | +16% | 70.7 |
| 171 |  $LUV | SOUTHWEST AIRLINES CO | $676,584 | 0.0% | +0% | 51.1 |
| 172 |  $MCHP | MICROCHIP TECHNOLOGY INC | $647,246 | 0.0% | +0% | 40 |
| 173 |  $T | AT&T INC. | $640,953 | 0.0% | -8% | 71.9 |
| 174 |  $ADP | AUTOMATIC DATA PROCESSING INC | $634,464 | 0.0% | -26% | 77.9 |
| 175 |  $WMB | WILLIAMS COMPANIES, INC. | $630,329 | 0.0% | +22% | 72.8 |
| 176 |  $WFC | WELLS FARGO & COMPANY/MN | $625,625 | 0.0% | +6% | — |
| 177 |  $BN | BROOKFIELD Corp /ON/ | $616,362 | 0.0% | +0% | — |
| 178 |  $KLAC | KLA CORP | $608,821 | 0.0% | +979% | 84.4 |
| 179 |  $ADBE | ADOBE INC. | $608,089 | 0.0% | -1% | 80.4 |
| 180 |  $VZ | VERIZON COMMUNICATIONS INC | $604,247 | 0.0% | +6% | 71.6 |
| 181 |  $SYF | Synchrony Financial | $601,632 | 0.0% | -26% | — |
| 182 |  $NFLX | NETFLIX INC | $584,570 | 0.0% | +58% | 86.7 |
| 183 |  $PFE | PFIZER INC | $582,014 | 0.0% | -32% | 69 |
| 184 |  $KKR | KKR & Co. Inc. | $580,171 | 0.0% | -2% | 49.8 |
| 185 |  $MCD | MCDONALDS CORP | $555,303 | 0.0% | -6% | 73.9 |
| 186 |  $FDXF | FedEx Freight Holding Company, Inc. | $545,412 | 0.0% | NEW | — |
| 187 |  $GLW | CORNING INC /NY | $533,849 | 0.0% | +31% | 72.7 |
| 188 |  $CI | Cigna Group | $525,170 | 0.0% | -2% | 66.8 |
| 189 |  $BEPC | Brookfield Renewable Corp | $515,226 | 0.0% | +0% | — |
| 190 |  $ED | CONSOLIDATED EDISON INC | $512,849 | 0.0% | -4% | 71.6 |
| 191 |  $BABA | Alibaba Group Holding Ltd | $506,903 | 0.0% | -17% | — |
| 192 |  $STRL | STERLING INFRASTRUCTURE, INC. | $503,616 | 0.0% | +0% | 73.3 |
| 193 |  $HCA | HCA Healthcare, Inc. | $500,229 | 0.0% | +0% | 70.5 |
| 194 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $498,760 | 0.0% | +0% | 70.8 |
| 195 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $494,128 | 0.0% | -4% | 66.4 |
| 196 |  $HUBB | HUBBELL INC | $476,112 | 0.0% | -2% | 68.7 |
| 197 |  $CTVA | Corteva, Inc. | $468,590 | 0.0% | +10% | 48.4 |
| 198 |  $CMI | CUMMINS INC | $468,579 | 0.0% | +14% | 58.9 |
| 199 |  $LIN | LINDE PLC | $461,618 | 0.0% | +2% | — |
| 200 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $458,844 | 0.0% | +18% | 75.4 |
| 201 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $458,701 | 0.0% | -6% | — |
| 202 |  $CWEN | Clearway Energy, Inc. | $454,594 | 0.0% | +6% | 64.2 |
| 203 |  $MMM | 3M CO | $454,319 | 0.0% | +20% | 60.7 |
| 204 |  $TXN | TEXAS INSTRUMENTS INC | $435,778 | 0.0% | +3% | 70.4 |
| 205 |  $NSC | NORFOLK SOUTHERN CORP | $419,034 | 0.0% | +23% | 70.8 |
| 206 |  $TSLA | Tesla, Inc. | $410,085 | 0.0% | +52% | 50.1 |
| 207 |  $TGT | TARGET CORP | $396,793 | 0.0% | +0% | 53.1 |
| 208 |  $BLK | BlackRock, Inc. | $393,278 | 0.0% | -5% | 70.3 |
| 209 |  $PANW | Palo Alto Networks Inc | $392,173 | 0.0% | NEW | 66.5 |
| 210 |  $TT | Trane Technologies plc | $371,808 | 0.0% | +4% | — |
| 211 |  $AZO | AUTOZONE INC | $364,337 | 0.0% | +0% | 66.5 |
| 212 |  $F | FORD MOTOR CO | $358,412 | 0.0% | -91% | 58.5 |
| 213 |  $DE | DEERE & CO | $356,818 | 0.0% | +2% | 57.4 |
| 214 |  $ASML | ASML HOLDING NV | $356,110 | 0.0% | NEW | — |
| 215 |  $KMB | KIMBERLY CLARK CORP | $350,715 | 0.0% | -6% | 61.7 |
| 216 |  $ETN | Eaton Corp plc | $343,453 | 0.0% | +9% | — |
| 217 |  $UL | UNILEVER PLC | $332,764 | 0.0% | +0% | — |
| 218 |  $PSX | Phillips 66 | $327,957 | 0.0% | -21% | 47.6 |
| 219 |  $KMI | KINDER MORGAN, INC. | $323,273 | 0.0% | +1% | 74.6 |
| 220 |  $FLEX | FLEX LTD. | $319,116 | 0.0% | NEW | — |
| 221 |  $__PARK_1390777 | Bank of New York Mellon Corp | $317,997 | 0.0% | -1% | 36.7 |
| 222 |  $PLD | Prologis, Inc. | $316,458 | 0.0% | +8% | 67.5 |
| 223 |  $AKAM | AKAMAI TECHNOLOGIES INC | $307,346 | 0.0% | +0% | 62 |
| 224 |  $COP | CONOCOPHILLIPS | $305,954 | 0.0% | -7% | 74.8 |
| 225 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $283,727 | 0.0% | +9% | 70.9 |
| 226 |  $DPZ | DOMINOS PIZZA INC | $280,942 | 0.0% | -43% | 69.8 |
| 227 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $279,838 | 0.0% | -4% | 66.5 |
| 228 |  $CARR | CARRIER GLOBAL Corp | $279,464 | 0.0% | -2% | 61.5 |
| 229 |  $ROIV | Roivant Sciences Ltd. | $279,086 | 0.0% | +0% | — |
| 230 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $277,364 | 0.0% | +1% | 69.5 |
| 231 |  $ULTA | Ulta Beauty, Inc. | $271,039 | 0.0% | -32% | 66.6 |
| 232 |  $CEG | Constellation Energy Corp | $268,240 | 0.0% | +44% | 62.5 |
| 233 |  $PWR | QUANTA SERVICES, INC. | $259,934 | 0.0% | NEW | 62.6 |
| 234 |  $DSGR | Distribution Solutions Group, Inc. | $255,723 | 0.0% | +0% | 53.1 |
| 235 |  $TRV | TRAVELERS COMPANIES, INC. | $251,060 | 0.0% | +5% | 71.5 |
| 236 |  $VLTO | Veralto Corp | $249,812 | 0.0% | -5% | 74.4 |
| 237 |  $CAH | CARDINAL HEALTH INC | $249,438 | 0.0% | +0% | 58.6 |
| 238 |  $WELL | WELLTOWER INC. | $242,198 | 0.0% | +4% | 75.7 |
| 239 |  $GILD | GILEAD SCIENCES, INC. | $240,734 | 0.0% | +7% | 77.8 |
| 240 |  $KHC | Kraft Heinz Co | $236,200 | 0.0% | NEW | 42.5 |
| 241 |  $PAYX | PAYCHEX INC | $229,207 | 0.0% | -1% | 75.1 |
| 242 |  $MO | ALTRIA GROUP, INC. | $228,485 | 0.0% | -9% | 72.1 |
| 243 |  $SHOP | SHOPIFY INC. | $228,474 | 0.0% | +13% | — |
| 244 |  $MTB | M&T BANK CORP | $224,681 | 0.0% | NEW | 64.1 |
| 245 |  $CRDO | Credo Technology Group Holding Ltd | $223,543 | 0.0% | NEW | — |
| 246 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $222,271 | 0.0% | NEW | — |
| 247 |  $TJX | TJX COMPANIES INC /DE/ | $203,768 | 0.0% | NEW | 70.7 |
| 248 |  $UPS | UNITED PARCEL SERVICE INC | $202,530 | 0.0% | NEW | 58.2 |
| 249 |  $PLUG | PLUG POWER INC | $27,100 | 0.0% | +0% | 18.8 |
| 250 | — | SOLUCORP INDUSTRIES LTD - COMMON | $0 | 0.0% | +0% | — |
New Positions (15)
$HONA Honeywell Aerospace Inc.$15.9M$VGNT Versigent PLC$11.0M$FND Floor & Decor Holdings, Inc.$10.1M$MDLN Medline Inc.$2.2M$FDXF FedEx Freight Holding Company, Inc.$545,412$PANW Palo Alto Networks Inc$392,173$ASML ASML HOLDING NV$356,110$FLEX FLEX LTD.$319,116$PWR QUANTA SERVICES, INC.$259,934$KHC Kraft Heinz Co$236,200$MTB M&T BANK CORP$224,681$CRDO Credo Technology Group Holding Ltd$223,543$RCL ROYAL CARIBBEAN CRUISES LTD$222,271$TJX TJX COMPANIES INC /DE/$203,768$UPS UNITED PARCEL SERVICE INC$202,530
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