TOWNSQUARE CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1761755
Institutional-grade research for retail investors
13F Reported Value
ⓘ$443.5M
Holdings
252
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOWNSQUARE CAPITAL LLC disclosed 252 positions worth $443.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 12 — including a new stake in $VRT and a full exit from $GIS. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from TOWNSQUARE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1761755.
AI Fund Analysis
Diversifying
$AAPL5.7% weight
Held 9 quarters
ADVISORS SER TR
4.2% weight
Held 6 quarters
$NVDA3.8% weight
Held 9 quarters
$AMZN3.2% weight
Held 9 quarters
$AVGO2.9% weight
Held 9 quarters
$SHEL3 quarters accumulating
$GEV3 quarters accumulating
$IBKR3 quarters accumulating
$IVZ3 quarters accumulating
$UA3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$25.4M100,032 sh ADVISORS SER TR
—Quality
$18.8M318,885 sh- 90.2#1
Quality
$17.0M97,207 sh - 74.6
Quality
$14.0M67,241 sh - 86.4
Quality
$13.0M41,869 sh ISHARES TR
—Quality
$12.7M29,667 sh- 83.7
Quality
$11.3M30,394 sh - 80.2
Quality
$9.0M31,337 sh - —
Quality
$8.8M94,305 sh - 54.7
Quality
$8.7M42,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $25.4M | 100,032 |
| ADVISORS SER TR | — | $18.8M | 318,885 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.0M | 97,207 |
| AMAZON COM INC$AMZN | 74.6 | $14.0M | 67,241 |
| Broadcom Inc.$AVGO | 86.4 | $13.0M | 41,869 |
| ISHARES TR | — | $12.7M | 29,667 |
 MICROSOFT CORP$MSFT | 83.7 | $11.3M | 30,394 |
 Alphabet Inc.$GOOG | 80.2 | $9.0M | 31,337 |
| Shell plc$SHEL | — | $8.8M | 94,305 |
 CHEVRON CORP$CVX | 54.7 | $8.7M | 42,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWNSQUARE CAPITAL LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Technology
$138.8M
Other
$57.6M
Financials
$48.8M
Consumer Discretionary
$40.3M
Healthcare
$40.0M
Industrials
$34.5M
Energy
$27.6M
Consumer Staples
$24.4M
Full Holdings — TOWNSQUARE CAPITAL LLC (Q1 2026)
All 252 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 | $AAPL | Apple Inc. | $25.4M | 5.7% | +6% | 76.1 |
| 2 | — | ADVISORS SER TR | $18.8M | 4.2% | -2% | — |
| 3 | $NVDA | NVIDIA CORP | $17.0M | 3.8% | +0% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $14.0M | 3.2% | +2% | 74.6 |
| 5 | $AVGO | Broadcom Inc. | $13.0M | 2.9% | +0% | 86.4 |
| 6 | — | ISHARES TR | $12.7M | 2.9% | -21% | — |
| 7 | $MSFT | MICROSOFT CORP | $11.3M | 2.5% | +0% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $9.0M | 2.0% | -12% | 80.2 |
| 9 | $SHEL | Shell plc | $8.8M | 2.0% | +0% | — |
| 10 | $CVX | CHEVRON CORP | $8.7M | 2.0% | -2% | 54.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 1.9% | -22% | 72.8 |
| 12 |  $META | Meta Platforms, Inc. | $7.6M | 1.7% | +3% | 80.9 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.6% | +5% | 71.6 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $7.0M | 1.6% | -9% | 72.3 |
| 15 |  $GOOGL | Alphabet Inc. | $6.5M | 1.5% | +27% | 80.2 |
| 16 |  $ABBV | AbbVie Inc. | $6.4M | 1.4% | -3% | 59.3 |
| 17 |  $MA | Mastercard Inc | $6.1M | 1.4% | -1% | 81.7 |
| 18 |  $PEP | PEPSICO INC | $6.0M | 1.4% | +4% | 62.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.3% | +0% | 35.6 |
| 20 |  $T | AT&T INC. | $5.9M | 1.3% | +19% | 71.9 |
| 21 |  $NFLX | NETFLIX INC | $5.8M | 1.3% | +4% | 86.7 |
| 22 |  $PFE | PFIZER INC | $5.6M | 1.3% | +51% | 69 |
| 23 |  $PM | Philip Morris International Inc. | $5.5M | 1.3% | -4% | 80.5 |
| 24 |  $MDLZ | Mondelez International, Inc. | $5.1M | 1.1% | +125% | 53.9 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 1.1% | -2% | — |
| 26 |  $LLY | ELI LILLY & Co | $4.9M | 1.1% | +0% | 89.3 |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $4.8M | 1.1% | +47% | 58.2 |
| 28 |  $USB | US BANCORP DE | $4.8M | 1.1% | -6% | 71.4 |
| 29 | — | SPDR SERIES TRUST | $4.6M | 1.0% | -7% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.0% | +2% | — |
| 31 |  $FLEX | FLEX LTD. | $4.0M | 0.9% | +2% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.9% | +10% | 88.4 |
| 33 |  $TSLA | Tesla, Inc. | $3.7M | 0.8% | +3% | 50.1 |
| 34 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.8% | -0% | 65.3 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.8% | +8% | 67 |
| 36 | — | SPDR SERIES TRUST | $3.1M | 0.7% | +1% | — |
| 37 |  $HD | HOME DEPOT, INC. | $2.9M | 0.7% | +10% | 69.2 |
| 38 |  $APP | AppLovin Corp | $2.9M | 0.7% | +1% | 86.8 |
| 39 |  $KO | COCA COLA CO | $2.9M | 0.7% | -6% | 74 |
| 40 | $GEV | GE Vernova Inc. | $2.6M | 0.6% | +9% | 70.1 |
| 41 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.6% | -2% | 61.8 |
| 42 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.5% | +11% | 72.9 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.5% | +46% | 80.5 |
| 44 |  $RTX | RTX Corp | $2.3M | 0.5% | -13% | 70 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | -0% | 64.5 |
| 46 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.5% | +0% | 65.9 |
| 47 |  $MRK | Merck & Co., Inc. | $2.2M | 0.5% | +11% | 70.9 |
| 48 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.2M | 0.5% | +18% | 73.3 |
| 49 |  $COP | CONOCOPHILLIPS | $2.2M | 0.5% | +8% | 74.8 |
| 50 |  $V | VISA INC. | $2.1M | 0.5% | -3% | 83.5 |
| 51 |  $CAT | CATERPILLAR INC | $2.0M | 0.5% | +3% | 67.8 |
| 52 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.4% | +1% | — |
| 53 |  $SPGI | S&P Global Inc. | $2.0M | 0.4% | -1% | 79.4 |
| 54 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.4% | -2% | 59.9 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | -1% | 66.7 |
| 56 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.4% | +18% | 68.1 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.4% | +6% | 65 |
| 58 |  $NOW | ServiceNow, Inc. | $1.7M | 0.4% | +2% | 76 |
| 59 |  $MDT | Medtronic plc | $1.7M | 0.4% | +2% | — |
| 60 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.4% | +93% | 70.7 |
| 61 |  $WMT | Walmart Inc. | $1.6M | 0.4% | +17% | 63.2 |
| 62 |  $MS | MORGAN STANLEY | $1.6M | 0.3% | +3% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +6% | 78.8 |
| 64 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.5M | 0.3% | -0% | 67.9 |
| 65 |  $KLAC | KLA CORP | $1.5M | 0.3% | -3% | 84.4 |
| 66 |  $DUK | Duke Energy CORP | $1.5M | 0.3% | +3% | 64 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.3% | +3% | 74.8 |
| 68 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -34% | — |
| 69 |  $HUBB | HUBBELL INC | $1.4M | 0.3% | +7% | 68.7 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | +4% | 68.4 |
| 71 |  $MCD | MCDONALDS CORP | $1.4M | 0.3% | +11% | 73.9 |
| 72 |  $AMGN | AMGEN INC | $1.4M | 0.3% | +1% | 79.5 |
| 73 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.3% | -3% | 61.8 |
| 74 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | +3% | 85.8 |
| 75 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.3% | -3% | — |
| 76 |  $PRI | Primerica, Inc. | $1.3M | 0.3% | +1% | 72.3 |
| 77 | $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.3% | +115% | 75.5 |
| 78 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | +6% | 51.3 |
| 79 |  $LFUS | LITTELFUSE INC /DE | $1.3M | 0.3% | +4% | 58.7 |
| 80 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.3% | +24% | 65.1 |
| 81 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | +130% | — |
| 82 |  $ACN | Accenture plc | $1.2M | 0.3% | +33% | — |
| 83 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.3% | +14% | 73.2 |
| 84 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | +6% | 82.4 |
| 85 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +14% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.3% | -8% | 81.9 |
| 87 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.3% | +5% | 74 |
| 88 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -5% | 67.2 |
| 89 |  $ON | ON SEMICONDUCTOR CORP | $1.1M | 0.2% | +9% | 42.4 |
| 90 |  $KKR | KKR & Co. Inc. | $1.1M | 0.2% | +84% | 49.8 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | -1% | — |
| 92 |  $BTI | British American Tobacco p.l.c. | $1.0M | 0.2% | -1% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | +2% | 65.7 |
| 94 | — | VANGUARD SPECIALIZED FUNDS | $998,009 | 0.2% | -4% | — |
| 95 |  $TXRH | Texas Roadhouse, Inc. | $992,657 | 0.2% | +7% | 68 |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $969,318 | 0.2% | +3% | 77.8 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $958,526 | 0.2% | +3% | 70.7 |
| 98 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $950,755 | 0.2% | +11% | 66.3 |
| 99 |  $SBUX | STARBUCKS CORP | $947,349 | 0.2% | +5% | 54.6 |
| 100 |  $BP | BP PLC | $908,416 | 0.2% | -4% | — |
| 101 |  $MET | METLIFE INC | $903,499 | 0.2% | +6% | 73.9 |
| 102 |  $CMI | CUMMINS INC | $886,726 | 0.2% | -10% | 58.9 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $852,000 | 0.2% | +93% | 77.9 |
| 104 |  $__PARK_1390777 | Bank of New York Mellon Corp | $851,342 | 0.2% | +3% | 36.7 |
| 105 |  $AEM | AGNICO EAGLE MINES LTD | $842,368 | 0.2% | +4% | — |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $833,093 | 0.2% | +2% | 70.9 |
| 107 | — | VANGUARD INDEX FDS | $825,310 | 0.2% | -4% | — |
| 108 |  $LNTH | Lantheus Holdings, Inc. | $823,428 | 0.2% | +42% | 66.9 |
| 109 |  $EAT | BRINKER INTERNATIONAL, INC | $819,357 | 0.2% | +76% | 74.7 |
| 110 |  $ANET | Arista Networks, Inc. | $818,574 | 0.2% | +3% | 86 |
| 111 |  $GE | GENERAL ELECTRIC CO | $817,542 | 0.2% | +5% | 74.8 |
| 112 | — | ISHARES TR | $779,255 | 0.2% | -83% | — |
| 113 |  $CRM | Salesforce, Inc. | $775,521 | 0.2% | +32% | 75.2 |
| 114 |  $FAST | FASTENAL CO | $767,409 | 0.2% | +35% | 73.5 |
| 115 |  $ENB | ENBRIDGE INC | $761,263 | 0.2% | +6% | — |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $754,095 | 0.2% | +9% | 77.2 |
| 117 |  $CME | CME GROUP INC. | $743,880 | 0.2% | +13% | 74.5 |
| 118 |  $LOW | LOWES COMPANIES INC | $737,991 | 0.2% | +8% | 63.5 |
| 119 |  $TFC | TRUIST FINANCIAL CORP | $736,347 | 0.2% | +3% | — |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $732,513 | 0.2% | -1% | 81.4 |
| 121 |  $CCZ | COMCAST CORP | $717,014 | 0.2% | +19% | 70.4 |
| 122 | — | ISHARES TR | $713,744 | 0.2% | -12% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $699,445 | 0.2% | -2% | 65.9 |
| 124 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $678,339 | 0.1% | +2% | 75.4 |
| 125 |  $ABT | ABBOTT LABORATORIES | $673,009 | 0.1% | -4% | 67 |
| 126 |  $BLK | BlackRock, Inc. | $672,346 | 0.1% | +5% | 70.3 |
| 127 |  $ECL | ECOLAB INC. | $666,377 | 0.1% | +4% | 64.3 |
| 128 | — | ISHARES TR | $665,621 | 0.1% | -4% | — |
| 129 |  $VRT | Vertiv Holdings Co | $642,738 | 0.1% | NEW | 82.7 |
| 130 | — | SCHWAB STRATEGIC TR | $641,151 | 0.1% | -5% | — |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $632,560 | 0.1% | -9% | 66.8 |
| 132 |  $APTV | Aptiv PLC | $629,613 | 0.1% | +102% | — |
| 133 | — | VANGUARD INDEX FDS | $626,644 | 0.1% | +32% | — |
| 134 |  $DE | DEERE & CO | $608,365 | 0.1% | +1% | 57.4 |
| 135 |  $C | CITIGROUP INC | $605,836 | 0.1% | +3% | 54.8 |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $583,663 | 0.1% | +1% | 55 |
| 137 |  $INTU | INTUIT INC. | $583,313 | 0.1% | +4% | 82 |
| 138 |  $BN | BROOKFIELD Corp /ON/ | $572,772 | 0.1% | +7% | — |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $569,577 | 0.1% | +1% | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $563,504 | 0.1% | +9% | 70.7 |
| 141 |  $WMB | WILLIAMS COMPANIES, INC. | $561,133 | 0.1% | -1% | 72.8 |
| 142 |  $BA | BOEING CO | $560,468 | 0.1% | +7% | 51.8 |
| 143 |  $BDX | BECTON DICKINSON & CO | $559,197 | 0.1% | +7% | 50.7 |
| 144 |  $ZTS | Zoetis Inc. | $554,791 | 0.1% | -6% | 72.6 |
| 145 |  $SPG | SIMON PROPERTY GROUP INC. | $552,688 | 0.1% | +7% | 76.9 |
| 146 |  $NEE | NEXTERA ENERGY INC | $548,595 | 0.1% | +4% | 71.7 |
| 147 |  $CSX | CSX CORP | $547,667 | 0.1% | +7% | 66.4 |
| 148 |  $PANW | Palo Alto Networks Inc | $536,431 | 0.1% | +13% | 66.5 |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $514,288 | 0.1% | +8% | 69.8 |
| 150 |  $INTC | INTEL CORP | $500,303 | 0.1% | +21% | 41.5 |
| 151 | — | VANGUARD INTL EQUITY INDEX F | $497,462 | 0.1% | -3% | — |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $480,855 | 0.1% | +5% | 70.4 |
| 153 |  $ASML | ASML HOLDING NV | $479,461 | 0.1% | -2% | — |
| 154 |  $PPG | PPG INDUSTRIES INC | $479,274 | 0.1% | +2% | 57.1 |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $478,244 | 0.1% | +6% | 76.6 |
| 156 |  $APD | Air Products & Chemicals, Inc. | $472,402 | 0.1% | +6% | 41.2 |
| 157 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $471,894 | 0.1% | +97% | 65.9 |
| 158 |  $GLW | CORNING INC /NY | $467,057 | 0.1% | -14% | 72.7 |
| 159 |  $CBRE | CBRE GROUP, INC. | $453,249 | 0.1% | -1% | 62.9 |
| 160 |  $DIS | Walt Disney Co | $445,662 | 0.1% | -0% | 68.9 |
| 161 |  $ADBE | ADOBE INC. | $445,323 | 0.1% | -13% | 80.4 |
| 162 |  $TROW | PRICE T ROWE GROUP INC | $445,111 | 0.1% | +4% | 75.8 |
| 163 |  $CI | Cigna Group | $437,737 | 0.1% | +9% | 66.8 |
| 164 |  $SHOP | SHOPIFY INC. | $434,624 | 0.1% | -12% | — |
| 165 |  $UBER | Uber Technologies, Inc | $424,819 | 0.1% | +5% | 79.3 |
| 166 |  $WSM | WILLIAMS SONOMA INC | $424,294 | 0.1% | +2% | 65 |
| 167 |  $PGR | PROGRESSIVE CORP/OH/ | $420,864 | 0.1% | +6% | 83.6 |
| 168 |  $COF | CAPITAL ONE FINANCIAL CORP | $413,386 | 0.1% | +91% | 71 |
| 169 |  $MPC | Marathon Petroleum Corp | $413,153 | 0.1% | +3% | 50.7 |
| 170 |  $FCX | FREEPORT-MCMORAN INC | $410,343 | 0.1% | -14% | 73.1 |
| 171 |  $ETN | Eaton Corp plc | $409,533 | 0.1% | +28% | — |
| 172 |  $BMY | BRISTOL MYERS SQUIBB CO | $405,991 | 0.1% | +15% | 70.1 |
| 173 |  $PCG | PG&E Corp | $391,424 | 0.1% | +5% | 59.3 |
| 174 |  $NET | Cloudflare, Inc. | $390,395 | 0.1% | NEW | 52.6 |
| 175 |  $STZ | CONSTELLATION BRANDS, INC. | $390,000 | 0.1% | +46% | 65 |
| 176 |  $MSCI | MSCI Inc. | $389,165 | 0.1% | -5% | 77.6 |
| 177 |  $CTAS | CINTAS CORP | $381,434 | 0.1% | -8% | 76.3 |
| 178 |  $WTW | WILLIS TOWERS WATSON PLC | $380,236 | 0.1% | NEW | — |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $370,513 | 0.1% | -26% | — |
| 180 |  $FISV | FISERV INC | $357,399 | 0.1% | -9% | 67.4 |
| 181 |  $BURL | Burlington Stores, Inc. | $347,181 | 0.1% | +18% | 59.4 |
| 182 |  $EPAM | EPAM Systems, Inc. | $345,676 | 0.1% | +69% | 59.2 |
| 183 |  $MNST | Monster Beverage Corp | $344,620 | 0.1% | +2% | 77 |
| 184 |  $FTI | TechnipFMC plc | $341,709 | 0.1% | -31% | — |
| 185 |  $TRGP | Targa Resources Corp. | $335,483 | 0.1% | +6% | 70 |
| 186 |  $LULU | lululemon athletica inc. | $332,074 | 0.1% | +49% | 62.9 |
| 187 | — | ISHARES TR | $330,366 | 0.1% | +0% | — |
| 188 | — | ISHARES TR | $327,679 | 0.1% | +0% | — |
| 189 |  $UL | UNILEVER PLC | $326,894 | 0.1% | -2% | — |
| 190 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $312,777 | 0.1% | +8% | 68.8 |
| 191 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $310,331 | 0.1% | +18% | 59.5 |
| 192 |  $AME | AMETEK INC/ | $309,321 | 0.1% | +6% | 74.2 |
| 193 |  $AES | AES CORP | $302,301 | 0.1% | +8% | 50.9 |
| 194 |  $TGT | TARGET CORP | $300,828 | 0.1% | +4% | 53.1 |
| 195 |  $NVO | NOVO NORDISK A S | $297,014 | 0.1% | +27% | — |
| 196 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $296,765 | 0.1% | +9% | 74.4 |
| 197 |  $LNG | Cheniere Energy, Inc. | $293,411 | 0.1% | NEW | 48.4 |
| 198 |  $MASI | MASIMO CORP | $291,351 | 0.1% | -33% | 47.1 |
| 199 | — | ISHARES TR | $290,613 | 0.1% | -0% | — |
| 200 |  $SYK | STRYKER CORP | $289,520 | 0.1% | +3% | 69.8 |
| 201 |  $B | BARRICK MINING CORP | $288,099 | 0.1% | +0% | — |
| 202 |  $CAH | CARDINAL HEALTH INC | $283,806 | 0.1% | +9% | 58.6 |
| 203 |  $ADI | ANALOG DEVICES INC | $280,707 | 0.1% | NEW | 76.2 |
| 204 |  $KEX | KIRBY CORP | $277,454 | 0.1% | +9% | 64.1 |
| 205 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $276,728 | 0.1% | -5% | 67.5 |
| 206 |  $MSI | Motorola Solutions, Inc. | $274,728 | 0.1% | +20% | 73.8 |
| 207 |  $MO | ALTRIA GROUP, INC. | $271,088 | 0.1% | +3% | 72.1 |
| 208 | — | SCHWAB STRATEGIC TR | $266,074 | 0.1% | -2% | — |
| 209 |  $AZN | ASTRAZENECA PLC | $265,063 | 0.1% | -56% | — |
| 210 | — | VANGUARD SCOTTSDALE FDS | $261,591 | 0.1% | +1% | — |
| 211 |  $RPM | RPM INTERNATIONAL INC/DE/ | $260,925 | 0.1% | -6% | 57.3 |
| 212 |  $ULTA | Ulta Beauty, Inc. | $260,833 | 0.1% | +0% | 66.6 |
| 213 |  $NEM | NEWMONT Corp /DE/ | $260,666 | 0.1% | -5% | 88.3 |
| 214 | — | VANGUARD STAR FDS | $259,861 | 0.1% | NEW | — |
| 215 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $258,357 | 0.1% | -56% | 77.6 |
| 216 | — | ISHARES TR | $257,103 | 0.1% | -84% | — |
| 217 |  $CTVA | Corteva, Inc. | $254,645 | 0.1% | NEW | 48.4 |
| 218 |  $BX | Blackstone Inc. | $251,953 | 0.1% | +2% | 68 |
| 219 |  $NDSN | NORDSON CORP | $250,628 | 0.1% | NEW | 67.8 |
| 220 |  $NSC | NORFOLK SOUTHERN CORP | $249,403 | 0.1% | NEW | 70.8 |
| 221 |  $TTD | Trade Desk, Inc. | $248,592 | 0.1% | -66% | 72.2 |
| 222 |  $ITW | ILLINOIS TOOL WORKS INC | $247,604 | 0.1% | -0% | 71.2 |
| 223 | — | SCHWAB STRATEGIC TR | $244,302 | 0.1% | +2% | — |
| 224 |  $EQNR | EQUINOR ASA | $239,611 | 0.1% | NEW | — |
| 225 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $238,631 | 0.1% | +4% | 63.7 |
| 226 |  $NVS | NOVARTIS AG | $237,832 | 0.1% | NEW | — |
| 227 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $235,071 | 0.1% | NEW | 76.3 |
| 228 |  $RSG | REPUBLIC SERVICES, INC. | $230,206 | 0.1% | +4% | 72 |
| 229 |  $SNDK | Sandisk Corp | $229,358 | 0.1% | NEW | 88.8 |
| 230 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $228,792 | 0.1% | +1% | — |
| 231 |  $PSX | Phillips 66 | $227,474 | 0.1% | NEW | 47.6 |
| 232 |  $IDXX | IDEXX LABORATORIES INC /DE | $223,632 | 0.1% | -1% | 73.6 |
| 233 |  $CEG | Constellation Energy Corp | $218,374 | 0.1% | +17% | 62.5 |
| 234 |  $THC | TENET HEALTHCARE CORP | $217,205 | 0.1% | -7% | 66.6 |
| 235 |  $BKNG | Booking Holdings Inc. | $214,726 | 0.1% | -7% | 55.3 |
| 236 |  $VLO | VALERO ENERGY CORP/TX | $212,983 | 0.1% | NEW | 51.4 |
| 237 |  $MRVL | Marvell Technology, Inc. | $211,571 | 0.1% | NEW | 77.3 |
| 238 |  $DECK | DECKERS OUTDOOR CORP | $208,988 | 0.1% | NEW | 83.2 |
| 239 |  $LIN | LINDE PLC | $208,848 | 0.1% | NEW | — |
| 240 |  $IDCC | InterDigital, Inc. | $208,383 | 0.1% | +6% | 76.2 |
| 241 |  $LUV | SOUTHWEST AIRLINES CO | $207,462 | 0.1% | -19% | 51.1 |
| 242 |  $TTE | TotalEnergies SE | $206,889 | 0.1% | NEW | — |
| 243 |  $TMUS | T-Mobile US, Inc. | $206,880 | 0.1% | -7% | 72.7 |
| 244 |  $ABNB | Airbnb, Inc. | $205,963 | 0.1% | -11% | 70.1 |
| 245 |  $EME | EMCOR Group, Inc. | $205,250 | 0.1% | NEW | 71.7 |
| 246 |  $TT | Trane Technologies plc | $202,952 | 0.1% | NEW | — |
| 247 |  $RH | RH | $200,223 | 0.1% | +6% | 53.2 |
| 248 |  $UAA | Under Armour, Inc. | $146,609 | 0.0% | +8% | 40.5 |
| 249 |  $WU | Western Union CO | $135,481 | 0.0% | +4% | 52.8 |
| 250 |  $LYG | Lloyds Banking Group plc | $117,847 | 0.0% | -13% | — |
| 251 |  $WEAV | Weave Communications, Inc. | $79,233 | 0.0% | +0% | 38.3 |
| 252 |  $MPT | MEDICAL PROPERTIES TRUST INC | $57,583 | 0.0% | NEW | 42 |
New Positions (22)
$VRT Vertiv Holdings Co$642,738$NET Cloudflare, Inc.$390,395$WTW WILLIS TOWERS WATSON PLC$380,236$LNG Cheniere Energy, Inc.$293,411$ADI ANALOG DEVICES INC$280,707 VANGUARD STAR FDS$259,861
$CTVA Corteva, Inc.$254,645$NDSN NORDSON CORP$250,628$NSC NORFOLK SOUTHERN CORP$249,403$EQNR EQUINOR ASA$239,611$NVS NOVARTIS AG$237,832$MPWR MONOLITHIC POWER SYSTEMS INC$235,071$SNDK Sandisk Corp$229,358$PSX Phillips 66$227,474$VLO VALERO ENERGY CORP/TX$212,983Exited Positions (12)
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