Probity Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1676603
Institutional-grade research for retail investors
13F Reported Value
ⓘ$631.2M
Holdings
230
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Probity Advisors, Inc. disclosed 230 positions worth $631.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $DHR and a full exit from $LULU. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from Probity Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1676603.
AI Fund Analysis
StableISHARES TR
9.9% weight
Held 5 quarters
ISHARES TR
9.0% weight
Held 5 quarters
ISHARES TR
6.6% weight
Held 5 quarters
ISHARES TR
3.2% weight
Held 5 quarters
ISHARES TR
2.6% weight
Held 5 quarters
SPDR SERIES TRUST
7 quarters accumulating
ISHARES TR
7 quarters accumulating
ISHARES TR
7 quarters accumulating
ISHARES TR
7 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$62.7M297,151 shISHARES TR
—Quality
$56.7M501,149 shISHARES TR
—Quality
$41.7M460,681 shISHARES TR
—Quality
$20.3M171,374 shISHARES TR
—Quality
$16.2M111,864 shSPDR SERIES TRUST
—Quality
$15.9M280,353 shSPDR INDEX SHS FDS
—Quality
$14.8M325,218 shISHARES TR
—Quality
$14.5M182,848 shSPDR SERIES TRUST
—Quality
$14.5M148,239 shISHARES INC
—Quality
$12.7M182,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $62.7M | 297,151 |
| ISHARES TR | — | $56.7M | 501,149 |
| ISHARES TR | — | $41.7M | 460,681 |
| ISHARES TR | — | $20.3M | 171,374 |
| ISHARES TR | — | $16.2M | 111,864 |
| SPDR SERIES TRUST | — | $15.9M | 280,353 |
| SPDR INDEX SHS FDS | — | $14.8M | 325,218 |
| ISHARES TR | — | $14.5M | 182,848 |
| SPDR SERIES TRUST | — | $14.5M | 148,239 |
| ISHARES INC | — | $12.7M | 182,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Probity Advisors, Inc.'s 230 positions.
Showing top 10 of 230 holdings.
Sector Allocation
Other
$472.7M
Technology
$45.2M
Healthcare
$22.1M
Industrials
$20.6M
Financials
$19.9M
Consumer Discretionary
$13.8M
Consumer Staples
$8.4M
Energy
$7.5M
Full Holdings — Probity Advisors, Inc. (Q1 2026)
All 230 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 | $62.7M | 9.9% | +2% | — |
| 2 | — | ISHARES TR | $56.7M | 9.0% | +3% | — |
| 3 | — | ISHARES TR | $41.7M | 6.6% | +2% | — |
| 4 | — | ISHARES TR | $20.3M | 3.2% | -1% | — |
| 5 | — | ISHARES TR | $16.2M | 2.6% | +2% | — |
| 6 | — | SPDR SERIES TRUST | $15.9M | 2.5% | +1% | — |
| 7 | — | SPDR INDEX SHS FDS | $14.8M | 2.4% | -2% | — |
| 8 | — | ISHARES TR | $14.5M | 2.3% | +3% | — |
| 9 | — | SPDR SERIES TRUST | $14.5M | 2.3% | +2% | — |
| 10 | — | ISHARES INC | $12.7M | 2.0% | +0% | — |
| 11 | — | ISHARES TR | $11.6M | 1.8% | +11% | — |
| 12 | — | ISHARES TR | $11.4M | 1.8% | +11% | — |
| 13 | — | ISHARES TR | $11.0M | 1.7% | +10% | — |
| 14 | — | ISHARES TR | $10.8M | 1.7% | +13% | — |
| 15 | — | ISHARES TR | $10.6M | 1.7% | +11% | — |
| 16 | — | ISHARES TR | $10.3M | 1.6% | +11% | — |
| 17 | — | ISHARES TR | $9.3M | 1.5% | +4% | — |
| 18 | — | ISHARES TR | $7.7M | 1.2% | +112% | — |
| 19 | — | ISHARES TR | $7.3M | 1.2% | +110% | — |
| 20 | — | ISHARES TR | $7.2M | 1.1% | +3% | — |
| 21 |  $MSFT | MICROSOFT CORP | $6.7M | 1.1% | -3% | 83.7 |
| 22 |  $LRCX | LAM RESEARCH CORP | $6.3M | 1.0% | -9% | 82.4 |
| 23 | — | ISHARES TR | $6.3M | 1.0% | -40% | — |
| 24 | — | ISHARES TR | $5.7M | 0.9% | -39% | — |
| 25 | — | SPDR INDEX SHS FDS | $5.5M | 0.9% | -1% | — |
| 26 | — | SPDR SERIES TRUST | $5.3M | 0.8% | -2% | — |
| 27 | — | ISHARES TR | $5.0M | 0.8% | +34% | — |
| 28 | — | ISHARES TR | $4.9M | 0.8% | +35% | — |
| 29 | — | ISHARES TR | $4.8M | 0.8% | +39% | — |
| 30 | — | SPDR SERIES TRUST | $4.5M | 0.7% | +1% | — |
| 31 | — | ISHARES TR | $4.1M | 0.7% | -1% | — |
| 32 |  $AVGO | Broadcom Inc. | $3.9M | 0.6% | -3% | 86.4 |
| 33 | — | VANGUARD INDEX FDS | $3.8M | 0.6% | -5% | — |
| 34 | — | VANGUARD INDEX FDS | $3.8M | 0.6% | -1% | — |
| 35 | — | ISHARES TR | $3.8M | 0.6% | +33% | — |
| 36 | — | ISHARES TR | $3.6M | 0.6% | -37% | — |
| 37 | — | ISHARES TR | $3.6M | 0.6% | +65% | — |
| 38 | — | ISHARES TR | $3.5M | 0.6% | +70% | — |
| 39 | — | ISHARES TR | $3.4M | 0.5% | -37% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.5% | -4% | — |
| 41 | — | ISHARES TR | $3.1M | 0.5% | -4% | — |
| 42 | — | ISHARES TR | $3.0M | 0.5% | -39% | — |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.5% | -9% | 70.4 |
| 44 | — | ISHARES TR | $2.9M | 0.5% | -40% | — |
| 45 | — | ISHARES TR | $2.7M | 0.4% | +3% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.7M | 0.4% | +7% | 74.6 |
| 47 |  $ABBV | AbbVie Inc. | $2.7M | 0.4% | -2% | 59.3 |
| 48 |  $ANET | Arista Networks, Inc. | $2.6M | 0.4% | -3% | 86 |
| 49 |  $USB | US BANCORP DE | $2.5M | 0.4% | -2% | 71.4 |
| 50 |  $LLY | ELI LILLY & Co | $2.5M | 0.4% | -4% | 89.3 |
| 51 | — | VANGUARD INDEX FDS | $2.5M | 0.4% | +1% | — |
| 52 |  $MRK | Merck & Co., Inc. | $2.4M | 0.4% | -2% | 70.9 |
| 53 | — | ISHARES TR | $2.4M | 0.4% | -1% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.4% | -1% | 68.4 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.4% | -5% | 65 |
| 56 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.4M | 0.4% | +3% | 40 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.4% | -4% | 72.3 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.4% | -4% | 72.8 |
| 59 |  $GOOG | Alphabet Inc. | $2.3M | 0.4% | -4% | 80.2 |
| 60 | — | VANGUARD INDEX FDS | $2.2M | 0.3% | -2% | — |
| 61 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | -7% | 80.2 |
| 62 |  $CAT | CATERPILLAR INC | $2.0M | 0.3% | -3% | 67.8 |
| 63 |  $TD | TORONTO DOMINION BANK | $2.0M | 0.3% | -3% | — |
| 64 |  $SBUX | STARBUCKS CORP | $1.9M | 0.3% | -4% | 54.6 |
| 65 |  $NTR | Nutrien Ltd. | $1.9M | 0.3% | -3% | — |
| 66 |  $AAPL | Apple Inc. | $1.9M | 0.3% | -0% | 76.1 |
| 67 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | +0% | — |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.3% | -1% | 75.4 |
| 69 |  $WMT | Walmart Inc. | $1.8M | 0.3% | -3% | 63.2 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.3% | -3% | 77.8 |
| 71 |  $DE | DEERE & CO | $1.7M | 0.3% | -0% | 57.4 |
| 72 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | -1% | 61.8 |
| 73 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | -5% | — |
| 74 |  $BOKF | BOK FINANCIAL CORP | $1.6M | 0.3% | -1% | — |
| 75 |  $BMO | BANK OF MONTREAL /CAN/ | $1.6M | 0.3% | -3% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.2% | +0% | — |
| 77 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.2% | -1% | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.2% | +4% | 85.8 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.2% | +2% | 58.2 |
| 80 |  $TGT | TARGET CORP | $1.4M | 0.2% | +3% | 53.1 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | -5% | 78.8 |
| 82 |  $PFE | PFIZER INC | $1.4M | 0.2% | +9% | 69 |
| 83 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.2% | +8% | 70.7 |
| 84 |  $GSK | GSK plc | $1.3M | 0.2% | -1% | — |
| 85 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -6% | 73.9 |
| 86 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 87 | — | SPDR INDEX SHS FDS | $1.2M | 0.2% | -4% | — |
| 88 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | -4% | 54.7 |
| 89 |  $COP | CONOCOPHILLIPS | $1.2M | 0.2% | +5% | 74.8 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -3% | 35.6 |
| 91 |  $MDT | Medtronic plc | $1.1M | 0.2% | -1% | — |
| 92 |  $SNY | Sanofi | $1.1M | 0.2% | +5% | — |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +7% | 70.1 |
| 94 |  $PSX | Phillips 66 | $1.1M | 0.2% | -6% | 47.6 |
| 95 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | +4% | 80.9 |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.2% | -5% | 74.8 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -3% | 64.5 |
| 98 |  $DTB | DTE ENERGY CO | $990,356 | 0.2% | -1% | — |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $982,967 | 0.2% | +5% | 70.2 |
| 100 |  $NSC | NORFOLK SOUTHERN CORP | $982,688 | 0.2% | -5% | 70.8 |
| 101 |  $PEP | PEPSICO INC | $971,435 | 0.1% | +7% | 62.7 |
| 102 |  $SJM | J M SMUCKER Co | $969,704 | 0.1% | +7% | 46.4 |
| 103 | — | ISHARES TR | $960,543 | 0.1% | -2% | — |
| 104 |  $DHR | DANAHER CORP /DE/ | $941,174 | 0.1% | NEW | 63.9 |
| 105 |  $T | AT&T INC. | $938,466 | 0.1% | -1% | 71.9 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $912,168 | 0.1% | -11% | 88.4 |
| 107 | — | VANGUARD INDEX FDS | $901,385 | 0.1% | -2% | — |
| 108 |  $ADM | Archer-Daniels-Midland Co | $882,457 | 0.1% | -3% | 49.4 |
| 109 |  $FTNT | Fortinet, Inc. | $869,419 | 0.1% | +37% | 78.1 |
| 110 |  $EIX | EDISON INTERNATIONAL | $861,182 | 0.1% | +3% | 70.7 |
| 111 |  $SKM | SK TELECOM CO LTD | $854,214 | 0.1% | -2% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $836,473 | 0.1% | -10% | — |
| 113 |  $LYB | LyondellBasell Industries N.V. | $823,243 | 0.1% | +8% | — |
| 114 |  $SO | SOUTHERN CO | $820,130 | 0.1% | +82% | 65.1 |
| 115 |  $DOW | DOW INC. | $817,798 | 0.1% | +4% | 38 |
| 116 |  $GPC | GENUINE PARTS CO | $815,581 | 0.1% | +32% | 54.2 |
| 117 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $806,046 | 0.1% | +0% | — |
| 118 |  $PNW | PINNACLE WEST CAPITAL CORP | $805,118 | 0.1% | +1% | 55.5 |
| 119 |  $CRM | Salesforce, Inc. | $787,374 | 0.1% | +2% | 75.2 |
| 120 |  $DIS | Walt Disney Co | $747,138 | 0.1% | +38% | 68.9 |
| 121 |  $NOW | ServiceNow, Inc. | $725,368 | 0.1% | +23% | 76 |
| 122 |  $RPM | RPM INTERNATIONAL INC/DE/ | $723,427 | 0.1% | -2% | 57.3 |
| 123 |  $SHEL | Shell plc | $721,494 | 0.1% | +0% | — |
| 124 |  $KMI | KINDER MORGAN, INC. | $718,246 | 0.1% | -1% | 74.6 |
| 125 |  $CTVA | Corteva, Inc. | $707,044 | 0.1% | -5% | 48.4 |
| 126 |  $PANW | Palo Alto Networks Inc | $701,881 | 0.1% | +53% | 66.5 |
| 127 |  $PM | Philip Morris International Inc. | $696,549 | 0.1% | -3% | 80.5 |
| 128 |  $ADI | ANALOG DEVICES INC | $689,418 | 0.1% | -2% | 76.2 |
| 129 |  $REG | REGENCY CENTERS CORP | $687,522 | 0.1% | -6% | 67.6 |
| 130 |  $PYPL | PayPal Holdings, Inc. | $681,345 | 0.1% | -2% | 70.5 |
| 131 | — | SPDR SERIES TRUST | $666,690 | 0.1% | +1% | — |
| 132 |  $BLK | BlackRock, Inc. | $656,871 | 0.1% | -5% | 70.3 |
| 133 | — | ISHARES TR | $638,105 | 0.1% | -0% | — |
| 134 |  $DUK | Duke Energy CORP | $625,893 | 0.1% | -4% | 64 |
| 135 |  $HD | HOME DEPOT, INC. | $622,946 | 0.1% | -9% | 69.2 |
| 136 |  $FDX | FEDEX CORP | $616,078 | 0.1% | -3% | 60.3 |
| 137 |  $ADBE | ADOBE INC. | $615,722 | 0.1% | +6% | 80.4 |
| 138 |  $UBER | Uber Technologies, Inc | $596,372 | 0.1% | +3% | 79.3 |
| 139 |  $PII | Polaris Inc. | $594,486 | 0.1% | +6% | 34.3 |
| 140 |  $TSN | TYSON FOODS, INC. | $593,826 | 0.1% | +13% | 51.9 |
| 141 |  $CAG | CONAGRA BRANDS INC. | $587,818 | 0.1% | +34% | 48.2 |
| 142 |  $NKE | NIKE, Inc. | $581,672 | 0.1% | -18% | 53.4 |
| 143 | — | ISHARES TR | $556,650 | 0.1% | -56% | — |
| 144 |  $ORCL | ORACLE CORP | $553,428 | 0.1% | +1% | 67.2 |
| 145 |  $GIS | GENERAL MILLS INC | $549,034 | 0.1% | +17% | 64.1 |
| 146 |  $ASML | ASML HOLDING NV | $546,824 | 0.1% | -7% | — |
| 147 |  $FLEX | FLEX LTD. | $538,801 | 0.1% | -8% | — |
| 148 |  $UNP | UNION PACIFIC CORP | $538,616 | 0.1% | -1% | 74 |
| 149 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $537,706 | 0.1% | +6% | 57.5 |
| 150 |  $BCE | BCE INC | $531,429 | 0.1% | -0% | — |
| 151 |  $DDOG | Datadog, Inc. | $517,649 | 0.1% | +54% | 62.9 |
| 152 |  $BF-A | BROWN FORMAN CORP | $514,787 | 0.1% | +24% | 65.1 |
| 153 |  $CLX | CLOROX CO /DE/ | $514,212 | 0.1% | +36% | 63.5 |
| 154 |  $EQR | EQUITY RESIDENTIAL | $510,405 | 0.1% | +3% | — |
| 155 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $509,291 | 0.1% | +0% | — |
| 156 |  $KHC | Kraft Heinz Co | $502,831 | 0.1% | -0% | 42.5 |
| 157 |  $ELAN | Elanco Animal Health Inc | $496,548 | 0.1% | -2% | 52.2 |
| 158 |  $PG | PROCTER & GAMBLE Co | $495,574 | 0.1% | -8% | 72.9 |
| 159 | — | DIMENSIONAL ETF TRUST | $491,349 | 0.1% | +0% | — |
| 160 |  $DG | DOLLAR GENERAL CORP | $489,880 | 0.1% | -5% | 60.4 |
| 161 |  $HAS | HASBRO, INC. | $487,192 | 0.1% | -0% | 43.1 |
| 162 |  $QSR | Restaurant Brands International Inc. | $484,813 | 0.1% | +0% | 71.2 |
| 163 | — | VANGUARD INTL EQUITY INDEX F | $482,091 | 0.1% | -1% | — |
| 164 |  $CCI | CROWN CASTLE INC. | $479,241 | 0.1% | +10% | 52.9 |
| 165 |  $TWLO | TWILIO INC | $476,984 | 0.1% | -2% | 59.5 |
| 166 |  $HSY | HERSHEY CO | $466,921 | 0.1% | +6% | 59.4 |
| 167 |  $MRNA | Moderna, Inc. | $464,515 | 0.1% | -6% | 15.9 |
| 168 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $447,087 | 0.1% | -2% | 74.6 |
| 169 |  $V | VISA INC. | $432,203 | 0.1% | -0% | 83.5 |
| 170 | — | ISHARES TR | $431,090 | 0.1% | +0% | — |
| 171 |  $VLO | VALERO ENERGY CORP/TX | $420,806 | 0.1% | -8% | 51.4 |
| 172 |  $FROG | JFrog Ltd | $410,778 | 0.1% | +1% | — |
| 173 |  $KLAC | KLA CORP | $409,330 | 0.1% | -1% | 84.4 |
| 174 |  $BKNG | Booking Holdings Inc. | $408,401 | 0.1% | -19% | 55.3 |
| 175 |  $AMT | AMERICAN TOWER CORP /MA/ | $403,837 | 0.1% | -1% | 69.8 |
| 176 |  $CFR | CULLEN/FROST BANKERS, INC. | $402,330 | 0.1% | -4% | 66.5 |
| 177 |  $SNA | Snap-on Inc | $390,851 | 0.1% | -10% | 69.3 |
| 178 |  $BXP | BXP, Inc. | $389,771 | 0.1% | -2% | 50.9 |
| 179 |  $SLG | SL GREEN REALTY CORP | $388,683 | 0.1% | +5% | 41.5 |
| 180 |  $AVB | AVALONBAY COMMUNITIES INC | $388,120 | 0.1% | +0% | 57.5 |
| 181 |  $VZ | VERIZON COMMUNICATIONS INC | $378,481 | 0.1% | -3% | 71.6 |
| 182 |  $SPGI | S&P Global Inc. | $367,494 | 0.1% | +44% | 79.4 |
| 183 |  $ALB | ALBEMARLE CORP | $366,126 | 0.1% | -0% | 50.2 |
| 184 | — | ISHARES TR | $364,949 | 0.1% | -2% | — |
| 185 |  $CGNX | COGNEX CORP | $361,889 | 0.1% | +2% | 63.6 |
| 186 |  $MMM | 3M CO | $358,428 | 0.1% | -0% | 60.7 |
| 187 | — | ISHARES TR | $354,326 | 0.1% | -1% | — |
| 188 | — | ISHARES TR | $351,164 | 0.1% | +0% | — |
| 189 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $342,483 | 0.1% | -0% | 62 |
| 190 |  $ETN | Eaton Corp plc | $340,502 | 0.1% | -1% | — |
| 191 |  $EVRG | Evergy, Inc. | $336,773 | 0.1% | -1% | 56.2 |
| 192 |  $BBY | BEST BUY CO INC | $334,803 | 0.1% | +1% | 51.5 |
| 193 |  $ZTS | Zoetis Inc. | $330,297 | 0.1% | +12% | 72.6 |
| 194 | — | ISHARES TR | $328,021 | 0.1% | +0% | — |
| 195 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $323,406 | 0.1% | -10% | 66.5 |
| 196 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $313,996 | 0.1% | -1% | 66.4 |
| 197 |  $ADSK | Autodesk, Inc. | $311,699 | 0.1% | -4% | 76.4 |
| 198 |  $ET | Energy Transfer LP | $311,695 | 0.1% | -4% | 64.5 |
| 199 |  $GEHC | GE HealthCare Technologies Inc. | $307,071 | 0.1% | +12% | 58.2 |
| 200 |  $SPY | SPDR S&P 500 ETF TRUST | $304,359 | 0.1% | -19% | — |
| 201 |  $ILMN | ILLUMINA, INC. | $304,082 | 0.1% | +7% | 62.5 |
| 202 |  $ABT | ABBOTT LABORATORIES | $304,006 | 0.1% | -0% | 67 |
| 203 |  $GMED | GLOBUS MEDICAL INC | $302,680 | 0.1% | -0% | 77.6 |
| 204 |  $WEN | Wendy's Co | $298,899 | 0.1% | +14% | 54.6 |
| 205 |  $TYL | TYLER TECHNOLOGIES INC | $294,104 | 0.1% | -16% | 69.3 |
| 206 |  $BNTX | BioNTech SE | $287,171 | 0.1% | +13% | — |
| 207 |  $SOFI | SoFi Technologies, Inc. | $283,522 | 0.0% | -1% | 53.8 |
| 208 |  $EW | Edwards Lifesciences Corp | $282,282 | 0.0% | +11% | 67.6 |
| 209 |  $UL | UNILEVER PLC | $280,292 | 0.0% | -5% | — |
| 210 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $274,357 | 0.0% | -19% | 67.3 |
| 211 |  $BWA | BORGWARNER INC | $273,633 | 0.0% | -4% | 57.2 |
| 212 | — | ISHARES TR | $266,510 | 0.0% | +4% | — |
| 213 |  $MDLZ | Mondelez International, Inc. | $264,222 | 0.0% | -2% | 53.9 |
| 214 |  $S | SentinelOne, Inc. | $258,167 | 0.0% | +18% | 41.4 |
| 215 |  $EBAY | EBAY INC | $250,487 | 0.0% | -1% | 69.3 |
| 216 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $245,315 | 0.0% | -9% | 64.9 |
| 217 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $245,273 | 0.0% | -2% | 63.7 |
| 218 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $242,195 | 0.0% | -13% | 60.5 |
| 219 |  $RTX | RTX Corp | $227,053 | 0.0% | -9% | 70 |
| 220 |  $KO | COCA COLA CO | $224,728 | 0.0% | -2% | 74 |
| 221 |  $NI | NISOURCE INC. | $220,422 | 0.0% | NEW | 61.7 |
| 222 |  $AWK | American Water Works Company, Inc. | $213,797 | 0.0% | NEW | 61.7 |
| 223 |  $ECL | ECOLAB INC. | $212,816 | 0.0% | +0% | 64.3 |
| 224 |  $D | DOMINION ENERGY, INC | $210,930 | 0.0% | NEW | 74.9 |
| 225 |  $COST | COSTCO WHOLESALE CORP /NEW | $208,254 | 0.0% | NEW | 67 |
| 226 |  $PINS | PINTEREST, INC. | $207,957 | 0.0% | +2% | 62 |
| 227 |  $BIIB | BIOGEN INC. | $207,346 | 0.0% | NEW | 65.6 |
| 228 |  $AI | C3.ai, Inc. | $162,565 | 0.0% | +19% | 15.2 |
| 229 |  $PHR | Phreesia, Inc. | $144,086 | 0.0% | +54% | 53.2 |
| 230 |  $HCAT | Health Catalyst, Inc. | $14,796 | 0.0% | -50% | 28.1 |
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