ONEFUND, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1818014
Institutional-grade research for retail investors

13F Reported Value

$154.9M

Holdings

507

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ONEFUND, LLC disclosed 507 positions worth $154.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $VRT. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from ONEFUND, LLC’s Form 13F-HR filing with the SEC under CIK 1818014.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ONEFUND, LLC's 507 positions.

Showing top 10 of 507 holdings.

Sector Allocation

Technology

$66.7M

Financials

$19.2M

Industrials

$15.0M

Consumer Discretionary

$14.8M

Healthcare

$13.2M

Energy

$6.0M

Consumer Staples

$5.6M

Utilities

$4.2M

Full Holdings — ONEFUND, LLC (Q1 2026)

All 507 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$11.7M7.6%-6%90.2
2AAPL$AAPLApple Inc.$10.4M6.7%-7%76.1
3MSFT$MSFTMICROSOFT CORP$7.5M4.9%-5%83.7
4AMZN$AMZNAMAZON COM INC$5.6M3.6%-1%74.6
5GOOG$GOOGAlphabet Inc.$4.8M3.1%-5%80.2
6AVGO$AVGOBroadcom Inc.$4.1M2.6%-3%86.4
7GOOGL$GOOGLAlphabet Inc.$3.8M2.4%-7%80.2
8META$METAMeta Platforms, Inc.$3.5M2.2%-5%80.9
9TSLA$TSLATesla, Inc.$2.9M1.9%-4%50.1
10BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M1.6%-6%64.5
11JPM$JPMJPMORGAN CHASE & CO$2.2M1.4%-10%35.6
12LLY$LLYELI LILLY & Co$2.1M1.3%-6%89.3
13XOM$XOMEXXON MOBIL CORP$1.9M1.2%-11%61.8
14JNJ$JNJJOHNSON & JOHNSON$1.6M1.0%-6%72.8
15WMT$WMTWalmart Inc.$1.5M1.0%-6%63.2
16V$VVISA INC.$1.4M0.9%-5%83.5
17COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M0.8%-4%67
18MU$MUMICRON TECHNOLOGY INC$1.1M0.7%-3%88.4
19NFLX$NFLXNETFLIX INC$1.1M0.7%-6%86.7
20MA$MAMastercard Inc$1.1M0.7%-6%81.7
21ABBV$ABBVAbbVie Inc.$1.0M0.7%-6%59.3
22CVX$CVXCHEVRON CORP$1.0M0.7%-10%54.7
23AMD$AMDADVANCED MICRO DEVICES INC$939,6800.6%-5%78.8
24CAT$CATCATERPILLAR INC$938,0770.6%-10%67.8
25PG$PGPROCTER & GAMBLE Co$925,4360.6%-7%72.9
26PLTR$PLTRPalantir Technologies Inc.$919,9040.6%+8%85.8
27BAC$BACBANK OF AMERICA CORP /DE/$909,0950.6%-6%68.4
28HD$HDHOME DEPOT, INC.$901,2740.6%-6%69.2
29GE$GEGENERAL ELECTRIC CO$847,7380.6%-8%74.8
30CSCO$CSCOCISCO SYSTEMS, INC.$844,1460.5%-7%72.3
31MRK$MRKMerck & Co., Inc.$824,3410.5%-8%70.9
32KO$KOCOCA COLA CO$809,6310.5%-7%74
33AMAT$AMATAPPLIED MATERIALS INC /DE$773,4230.5%-7%74.8
34LRCX$LRCXLAM RESEARCH CORP$765,2350.5%-7%82.4
35RTX$RTXRTX Corp$717,6610.5%-4%70
36GS$GSGOLDMAN SACHS GROUP INC$708,3440.5%-9%
37WFC$WFCWELLS FARGO & COMPANY/MN$694,5090.5%-14%
38UNH$UNHUNITEDHEALTH GROUP INC$681,8710.4%-8%66.8
39PM$PMPhilip Morris International Inc.$674,5850.4%-6%80.5
40ORCL$ORCLORACLE CORP$672,1860.4%-2%67.2
41GEV$GEVGE Vernova Inc.$666,8490.4%-6%70.1
42LIN$LINLINDE PLC$633,6820.4%-8%
43IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$624,7930.4%-5%66.7
44MCD$MCDMCDONALDS CORP$602,2610.4%-6%73.9
45INTC$INTCINTEL CORP$591,1060.4%+1%41.5
46PEP$PEPPEPSICO INC$581,4260.4%-6%62.7
47VZ$VZVERIZON COMMUNICATIONS INC$572,8050.4%-6%71.6
48C$CCITIGROUP INC$566,1080.4%-10%54.8
49T$TAT&T INC.$551,9460.4%-6%71.9
50MS$MSMORGAN STANLEY$551,4720.4%-6%
51KLAC$KLACKLA CORP$549,4710.3%-5%84.4
52NEE$NEENEXTERA ENERGY INC$531,5730.3%-4%71.7
53AMGN$AMGNAMGEN INC$522,4180.3%-4%79.5
54TMO$TMOTHERMO FISHER SCIENTIFIC INC.$509,7500.3%-8%63.7
55TJX$TJXTJX COMPANIES INC /DE/$495,3660.3%-6%70.7
56TXN$TXNTEXAS INSTRUMENTS INC$490,1410.3%-5%70.4
57ABT$ABTABBOTT LABORATORIES$489,4320.3%-7%67
58CRM$CRMSalesforce, Inc.$487,0620.3%-8%75.2
59GILD$GILDGILEAD SCIENCES, INC.$478,2970.3%-4%77.8
60DIS$DISWalt Disney Co$473,5920.3%-7%68.9
61ISRG$ISRGINTUITIVE SURGICAL INC$451,7780.3%-5%81.4
62PFE$PFEPFIZER INC$445,9420.3%-3%69
63BA$BABOEING CO$445,4400.3%+23%51.8
64AXP$AXPAMERICAN EXPRESS CO$445,0000.3%-9%73.2
65COP$COPCONOCOPHILLIPS$436,4670.3%-10%74.8
66ADI$ADIANALOG DEVICES INC$432,9740.3%-5%76.2
67APH$APHAMPHENOL CORP /DE/$429,5280.3%-3%80.5
68SCHW$SCHWSCHWAB CHARLES CORP$424,4150.3%+5%77.2
69UBER$UBERUber Technologies, Inc$409,4420.3%-6%79.3
70HON$HONHONEYWELL INTERNATIONAL INC$398,0570.3%-6%65.7
71UNP$UNPUNION PACIFIC CORP$396,4960.3%-7%74
72DE$DEDEERE & CO$394,7100.3%-6%57.4
73ETN$ETNEaton Corp plc$390,0790.3%-7%
74BLK$BLKBlackRock, Inc.$380,1570.3%-1%70.3
75WELL$WELLWELLTOWER INC.$375,3590.2%+11%75.7
76QCOM$QCOMQUALCOMM INC/DE$374,8890.2%-8%81.9
77BKNG$BKNGBooking Holdings Inc.$368,3190.2%-5%55.3
78LOW$LOWLOWES COMPANIES INC$364,1360.2%-6%63.5
79SPGI$SPGIS&P Global Inc.$362,2510.2%-8%79.4
80ANET$ANETArista Networks, Inc.$354,3360.2%-4%86
81PANW$PANWPalo Alto Networks Inc$351,1940.2%+18%66.5
82BMY$BMYBRISTOL MYERS SQUIBB CO$345,1990.2%-4%70.1
83LMT$LMTLOCKHEED MARTIN CORP$344,3650.2%-9%65
84NEM$NEMNEWMONT Corp /DE/$340,7050.2%-9%88.3
85PLD$PLDPrologis, Inc.$340,2740.2%-4%67.5
86ACN$ACNAccenture plc$335,8740.2%-8%
87DHR$DHRDANAHER CORP /DE/$329,6030.2%-7%63.9
88CB$CBChubb Ltd$328,7480.2%-7%
89INTU$INTUINTUIT INC.$326,8440.2%-4%82
90COF$COFCAPITAL ONE FINANCIAL CORP$322,1790.2%-4%71
91PH$PHParker-Hannifin Corp$319,1500.2%-6%73.8
92VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$312,6140.2%-5%76.6
93PGR$PGRPROGRESSIVE CORP/OH/$312,0140.2%-5%83.6
94SYK$SYKSTRYKER CORP$311,2530.2%-5%69.8
95GLW$GLWCORNING INC /NY$304,8540.2%-3%72.7
96MDT$MDTMedtronic plc$303,4440.2%-5%
97MO$MOALTRIA GROUP, INC.$302,2850.2%-6%72.1
98NOW$NOWServiceNow, Inc.$296,9890.2%-5%76
99MCK$MCKMCKESSON CORP$296,4910.2%-9%63.7
100CME$CMECME GROUP INC.$294,2060.2%-4%74.5
101SO$SOSOUTHERN CO$293,3870.2%-4%65.1
102APP$APPAppLovin Corp$289,2560.2%+855%86.8
103SBUX$SBUXSTARBUCKS CORP$282,3990.2%-3%54.6
104SNDK$SNDKSandisk Corp$280,3300.2%+1930%88.8
105CCZ$CCZCOMCAST CORP$280,2090.2%-9%70.4
106DUK$DUKDuke Energy CORP$279,7370.2%-4%64
107WDC$WDCWESTERN DIGITAL CORP$278,5610.2%+6%76.8
108ADBE$ADBEADOBE INC.$277,8960.2%-10%80.4
109CRWD$CRWDCrowdStrike Holdings, Inc.$271,6930.2%+4%55
110VRT$VRTVertiv Holdings Co$270,2150.2%NEW82.7
111TMUS$TMUST-Mobile US, Inc.$270,1150.2%-5%72.7
112EQIX$EQIXEQUINIX INC$269,7220.2%-1%61.4
113HWM$HWMHowmet Aerospace Inc.$263,9920.2%-2%79.1
114TT$TTTrane Technologies plc$260,0470.2%-7%
115NOC$NOCNORTHROP GRUMMAN CORP /DE/$256,9720.2%-7%60.5
116BSX$BSXBOSTON SCIENTIFIC CORP$252,8350.2%-4%79.9
117CVS$CVSCVS HEALTH Corp$252,8240.2%-4%51.3
118STX$STXSeagate Technology Holdings plc$252,3040.2%+7%
119ICE$ICEIntercontinental Exchange, Inc.$247,8190.2%-5%73.8
120GD$GDGENERAL DYNAMICS CORP$244,4580.2%-6%73
121WMB$WMBWILLIAMS COMPANIES, INC.$241,3330.2%-3%72.8
122FCX$FCXFREEPORT-MCMORAN INC$241,1150.2%-4%73.1
123CEG$CEGConstellation Energy Corp$239,7700.1%-4%62.5
124WM$WMWASTE MANAGEMENT INC$235,1100.1%-3%70.7
125BX$BXBlackstone Inc.$232,3730.1%-3%68
126MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$231,4210.1%-2%71.5
127__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$231,3630.1%-12%36.7
128PWR$PWRQUANTA SERVICES, INC.$230,0210.1%-2%62.6
129PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$226,1360.1%-6%70.9
130JCI$JCIJohnson Controls International plc$226,0770.1%-13%
131USB$USBUS BANCORP DE$225,2740.1%-5%71.4
132ADP$ADPAUTOMATIC DATA PROCESSING INC$223,9090.1%-4%77.9
133AMT$AMTAMERICAN TOWER CORP /MA/$220,0110.1%-5%69.8
134REGN$REGNREGENERON PHARMACEUTICALS, INC.$216,0200.1%-8%75.1
135FDX$FDXFEDEX CORP$214,0770.1%-9%60.3
136ORLY$ORLYO REILLY AUTOMOTIVE INC$213,5990.1%-6%72.7
137CSX$CSXCSX CORP$212,0510.1%-7%66.4
138MMM$MMM3M CO$211,9190.1%-8%60.7
139CDNS$CDNSCADENCE DESIGN SYSTEMS INC$209,7900.1%-4%74.4
140EOG$EOGEOG RESOURCES INC$209,6110.1%-9%71.1
141CMI$CMICUMMINS INC$208,8410.1%-7%58.9
142HCA$HCAHCA Healthcare, Inc.$208,3900.1%-17%70.5
143SLB$SLBSLB LIMITED/NV$205,7490.1%-0%63.2
144SHW$SHWSHERWIN WILLIAMS CO$205,7190.1%-6%65.3
145EMR$EMREMERSON ELECTRIC CO$204,5590.1%-6%65.9
146MAR$MARMARRIOTT INTERNATIONAL INC /MD/$203,5970.1%-12%65.9
147VLO$VLOVALERO ENERGY CORP/TX$202,7760.1%-14%51.4
148MDLZ$MDLZMondelez International, Inc.$202,3930.1%-7%53.9
149SNPS$SNPSSYNOPSYS INC$202,3320.1%-2%63.1
150UPS$UPSUNITED PARCEL SERVICE INC$198,9920.1%-4%58.2
151MSI$MSIMotorola Solutions, Inc.$198,8290.1%-5%73.8
152MPC$MPCMarathon Petroleum Corp$196,9190.1%-21%50.7
153RCL$RCLROYAL CARIBBEAN CRUISES LTD$196,6780.1%+2%
154CI$CICigna Group$196,4630.1%-8%66.8
155ROST$ROSTROSS STORES, INC.$196,2990.1%-6%71.5
156HLT$HLTHilton Worldwide Holdings Inc.$196,2610.1%-12%73.1
157CRH$CRHCRH PUBLIC LTD CO$195,5420.1%+1860%
158PSX$PSXPhillips 66$195,0860.1%-10%47.6
159AEP$AEPAMERICAN ELECTRIC POWER CO INC$193,7830.1%-2%75.4
160GM$GMGeneral Motors Co$192,1980.1%-20%58.7
161ITW$ITWILLINOIS TOOL WORKS INC$189,4050.1%-7%71.2
162AON$AONAon plc$189,3010.1%-6%
163CL$CLCOLGATE PALMOLIVE CO$189,1670.1%-6%72.4
164ECL$ECLECOLAB INC.$189,1150.1%-4%64.3
165WBD$WBDWarner Bros. Discovery, Inc.$187,2540.1%+7%42.1
166MCO$MCOMOODYS CORP /DE/$185,1220.1%-6%81.3
167LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$181,7350.1%-6%66.5
168ELV$ELVElevance Health, Inc.$181,6540.1%-9%59.4
169TDG$TDGTransDigm Group INC$180,6120.1%-5%75.4
170TRV$TRVTRAVELERS COMPANIES, INC.$177,8310.1%-7%71.5
171KMI$KMIKINDER MORGAN, INC.$177,1010.1%-3%74.6
172APD$APDAir Products & Chemicals, Inc.$176,5350.1%-5%41.2
173NSC$NSCNORFOLK SOUTHERN CORP$176,5050.1%-5%70.8
174SRE$SRESEMPRA$174,6390.1%-1%47.6
175KKR$KKRKKR & Co. Inc.$172,2980.1%-3%49.8
176TEL$TELTE Connectivity plc$171,1540.1%-9%
177PCAR$PCARPACCAR INC$169,6460.1%-3%56.5
178SPG$SPGSIMON PROPERTY GROUP INC.$168,6620.1%-4%76.9
179COR$CORCencora, Inc.$168,2960.1%+9%59.6
180TFC$TFCTRUIST FINANCIAL CORP$164,0370.1%-8%
181BKR$BKRBaker Hughes Co$163,7190.1%-5%63.4
182CTAS$CTASCINTAS CORP$161,2660.1%-4%76.3
183DLR$DLRDIGITAL REALTY TRUST, INC.$160,0510.1%+1%70.2
184CIEN$CIENCIENA CORP$159,5720.1%NEW70.7
185AZO$AZOAUTOZONE INC$157,5200.1%-10%66.5
186O$OREALTY INCOME CORP$156,4240.1%+5%74.6
187CTVA$CTVACorteva, Inc.$155,5440.1%-5%48.4
188DASH$DASHDoorDash, Inc.$154,5500.1%+5%70.6
189AJG$AJGArthur J. Gallagher & Co.$152,9590.1%+12%72.1
190HOOD$HOODRobinhood Markets, Inc.$151,5070.1%+857%75.8
191OKE$OKEONEOK INC /NEW/$151,2550.1%+2%72
192TGT$TGTTARGET CORP$150,4800.1%-6%53.1
193LITE$LITELumentum Holdings Inc.$148,7350.1%NEW63.4
194ALL$ALLALLSTATE CORP$147,2530.1%-4%76.6
195FAST$FASTFASTENAL CO$147,0890.1%-3%73.5
196NKE$NKENIKE, Inc.$147,0210.1%-6%53.4
197ABNB$ABNBAirbnb, Inc.$146,3980.1%-5%70.1
198D$DDOMINION ENERGY, INC$145,6100.1%-3%74.9
199MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$145,4320.1%-5%76.3
200TRGP$TRGPTarga Resources Corp.$144,0670.1%-8%70
201MNST$MNSTMonster Beverage Corp$142,7500.1%-6%77
202AFL$AFLAFLAC INC$142,0970.1%-14%60.3
203ZTS$ZTSZoetis Inc.$141,9640.1%-8%72.6
204APO$APOApollo Global Management, Inc.$140,7390.1%+713%55.7
205DELL$DELLDell Technologies Inc.$140,0730.1%+0%76
206FTNT$FTNTFortinet, Inc.$140,0160.1%-5%78.1
207ETR$ETRENTERGY CORP /DE/$139,5290.1%+0%65.1
208ADSK$ADSKAutodesk, Inc.$138,9500.1%-4%76.4
209CAH$CAHCARDINAL HEALTH INC$138,4170.1%-7%58.6
210AME$AMEAMETEK INC/$137,8530.1%-5%74.2
211FIX$FIXCOMFORT SYSTEMS USA INC$136,9890.1%+1820%79.5
212KEYS$KEYSKeysight Technologies, Inc.$136,9520.1%-6%72.3
213EXC$EXCEXELON CORP$135,9020.1%-2%63.9
214NXPI$NXPINXP Semiconductors N.V.$135,5740.1%-5%
215VST$VSTVistra Corp.$134,5880.1%+703%62.9
216TER$TERTERADYNE, INC$133,9780.1%-0%74.6
217GWW$GWWW.W. GRAINGER, INC.$131,7350.1%-6%69.5
218XEL$XELXCEL ENERGY INC$129,6700.1%+3%
219EW$EWEdwards Lifesciences Corp$129,6140.1%-8%67.6
220URI$URIUNITED RENTALS, INC.$127,2700.1%-10%70.7
221F$FFORD MOTOR CO$125,5930.1%-4%58.5
222EA$EAELECTRONIC ARTS INC.$125,2080.1%-11%71.1
223IDXX$IDXXIDEXX LABORATORIES INC /DE$124,7620.1%-6%73.6
224COHR$COHRCOHERENT CORP.$124,2330.1%NEW64
225CARR$CARRCARRIER GLOBAL Corp$123,7070.1%-10%61.5
226OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$123,3130.1%+3%66.3
227BDX$BDXBECTON DICKINSON & CO$123,2240.1%-5%50.7
228RSG$RSGREPUBLIC SERVICES, INC.$121,7650.1%-6%72
229CVNA$CVNACARVANA CO.$121,4400.1%+7680%69.2
230DAL$DALDELTA AIR LINES, INC.$120,4510.1%-3%64.4
231WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$119,9680.1%+8%70.8
232PSA$PSAPublic Storage$119,7970.1%-4%73.9
233CMG$CMGCHIPOTLE MEXICAN GRILL INC$118,3910.1%-8%72.9
234KR$KRKROGER CO$118,2020.1%-11%51.1
235YUM$YUMYUM BRANDS INC$117,4820.1%+6%71.7
236FITB$FITBFIFTH THIRD BANCORP$115,7500.1%+28%
237EBAY$EBAYEBAY INC$115,6550.1%-15%69.3
238PYPL$PYPLPayPal Holdings, Inc.$114,7600.1%-11%70.5
239ROK$ROKROCKWELL AUTOMATION, INC$113,8660.1%-7%68.2
240ED$EDCONSOLIDATED EDISON INC$112,8560.1%-1%71.6
241AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$111,9620.1%-25%59.5
242AMP$AMPAMERIPRISE FINANCIAL INC$111,8730.1%-11%70.2
243PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$111,3510.1%-5%74.6
244MSCI$MSCIMSCI Inc.$110,0790.1%-10%77.6
245NUE$NUENUCOR CORP$108,9850.1%-11%58.9
246CBRE$CBRECBRE GROUP, INC.$108,4300.1%-6%62.9
247MET$METMETLIFE INC$108,3640.1%-13%73.9
248COIN$COINCoinbase Global, Inc.$108,1560.1%-3%68
249PCG$PCGPG&E Corp$107,1840.1%-2%59.3
250GRMN$GRMNGARMIN LTD$106,5690.1%+2%
251DDOG$DDOGDatadog, Inc.$106,1870.1%-5%62.9
252VTR$VTRVentas, Inc.$105,9450.1%+10%70.3
253ROP$ROPROPER TECHNOLOGIES INC$105,6670.1%-2%72.2
254NDAQ$NDAQNASDAQ, INC.$105,5730.1%+24%78.5
255EQT$EQTEQT Corp$105,0060.1%+37%83.3
256DHI$DHIHORTON D R INC /DE/$104,0710.1%-12%54.6
257WEC$WECWEC ENERGY GROUP, INC.$103,7260.1%-2%67
258HIG$HIGHARTFORD INSURANCE GROUP, INC.$103,1600.1%-11%69.5
259VMC$VMCVulcan Materials CO$101,8500.1%-5%66.6
260ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$100,9280.1%-1%68.1
261STT$STTSTATE STREET CORP$98,4180.1%-11%61.5
262MLM$MLMMARTIN MARIETTA MATERIALS INC$98,1720.1%-26%67.6
263FANG$FANGDiamondback Energy, Inc.$97,7480.1%-0%81.4
264MCHP$MCHPMICROCHIP TECHNOLOGY INC$97,0440.1%-4%40
265CCI$CCICROWN CASTLE INC.$96,7770.1%-4%52.9
266KDP$KDPKeurig Dr Pepper Inc.$96,0480.1%+22%63.1
267ADM$ADMArcher-Daniels-Midland Co$95,6180.1%-13%49.4
268SYY$SYYSYSCO CORP$94,9320.1%-8%58.4
269ACGL$ACGLARCH CAPITAL GROUP LTD.$94,6500.1%-6%
270TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$94,5280.1%+5%47.2
271PFH$PFHPRUDENTIAL FINANCIAL INC$94,2460.1%-7%58.6
272EME$EMEEMCOR Group, Inc.$92,5800.1%+771%71.7
273AXON$AXONAXON ENTERPRISE, INC.$91,5000.1%+6%55.6
274KVUE$KVUEKenvue Inc.$91,4940.1%+5%60.2
275GEHC$GEHCGE HealthCare Technologies Inc.$90,0790.1%+7%58.2
276XYZ$XYZBlock, Inc.$89,7660.1%-9%60.3
277RMD$RMDRESMED INC$89,3890.1%-5%79.8
278A$AAGILENT TECHNOLOGIES, INC.$89,3230.1%-7%64.6
279KMB$KMBKIMBERLY CLARK CORP$88,9440.1%-6%61.7
280HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$88,6860.1%+35%69.4
281MTB$MTBM&T BANK CORP$88,3600.1%-10%64.1
282HAL$HALHALLIBURTON CO$87,9460.1%-9%50.9
283NRG$NRGNRG ENERGY, INC.$87,1590.1%-9%59.5
284HPE$HPEHewlett Packard Enterprise Co$86,9980.1%-3%52.5
285UAL$UALUnited Airlines Holdings, Inc.$84,4210.1%-5%61.3
286DTB$DTBDTE ENERGY CO$83,8390.1%-4%
287DVN$DVNDEVON ENERGY CORP/DE$83,8380.1%-6%70.2
288IBKR$IBKRInteractive Brokers Group, Inc.$83,0810.1%+842%75.5
289OTIS$OTISOtis Worldwide Corp$82,9330.1%-8%60.3
290HSY$HSYHERSHEY CO$82,6560.1%-5%59.4
291AEE$AEEAMEREN CORP$82,5120.1%-2%63.5
292IRM$IRMIRON MOUNTAIN INC$82,1120.1%-4%50.7
293XYL$XYLXylem Inc.$81,9780.1%-3%65.6
294ATO$ATOATMOS ENERGY CORP$81,9730.1%+1%72
295FISV$FISVFISERV INC$81,9200.1%-11%67.4
296CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$81,2230.1%-6%67.3
297PAYX$PAYXPAYCHEX INC$80,9520.1%-2%75.1
298TPR$TPRTAPESTRY, INC.$80,9120.1%-14%76.4
299CPRT$CPRTCOPART INC$80,8840.1%-2%74.9
300CBOE$CBOECboe Global Markets, Inc.$80,7330.1%-5%81.2
301VICI$VICIVICI PROPERTIES INC.$80,6880.1%-2%76.2
302IQV$IQVIQVIA HOLDINGS INC.$80,4770.1%-11%59.7
303WAT$WATWATERS CORP /DE/$80,3520.1%+60%69.9
304JBL$JBLJABIL INC$80,1460.1%-18%51.9
305DOW$DOWDOW INC.$79,6660.1%-3%38
306CCL$CCLCarnival Corp Ltd.$79,3870.1%+2%
307TDY$TDYTELEDYNE TECHNOLOGIES INC$79,0480.1%-6%70.2
308IR$IRIngersoll Rand Inc.$78,9650.1%-15%55.4
309DOV$DOVDOVER Corp$78,1690.1%-6%63.1
310PPL$PPLPPL Corp$78,0310.1%-4%70.3
311EIX$EIXEDISON INTERNATIONAL$77,6840.1%-4%70.7
312CNP$CNPCENTERPOINT ENERGY INC$77,5840.1%-1%55.9
313EXR$EXRExtra Space Storage Inc.$77,0790.1%-5%66.7
314WDAY$WDAYWorkday, Inc.$76,8040.1%+704%74.2
315WTW$WTWWILLIS TOWERS WATSON PLC$75,3610.1%-9%
316BIIB$BIIBBIOGEN INC.$74,0560.1%-2%65.6
317EXPE$EXPEExpedia Group, Inc.$73,5820.1%-12%65.7
318NTRS$NTRSNORTHERN TRUST CORP$73,3550.1%-10%71.8
319AWK$AWKAmerican Water Works Company, Inc.$73,3050.1%-4%61.7
320FE$FEFIRSTENERGY CORP$72,7540.1%-4%61.6
321HUBB$HUBBHUBBELL INC$72,5070.1%-5%68.7
322ES$ESEVERSOURCE ENERGY$71,7250.1%+2%67
323CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$71,5040.1%-11%68.8
324MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$71,3210.1%-10%68.8
325CTRA$CTRACoterra Energy Inc.$71,0970.1%-3%80.6
326DG$DGDOLLAR GENERAL CORP$70,8070.1%-3%60.4
327VRSK$VRSKVerisk Analytics, Inc.$70,5640.1%-7%77.3
328EXE$EXEEXPAND ENERGY Corp$69,7670.1%-0%83.9
329TPL$TPLTexas Pacific Land Corp$69,5700.0%+690%79.1
330RJF$RJFRAYMOND JAMES FINANCIAL INC$69,4220.0%-10%63.8
331FICO$FICOFAIR ISAAC CORP$69,0400.0%-8%75.6
332STLD$STLDSTEEL DYNAMICS INC$68,8920.0%-11%56
333ON$ONON SEMICONDUCTOR CORP$68,8430.0%-8%42.4
334Q$QQnity Electronics, Inc.$68,1020.0%-7%
335CINF$CINFCINCINNATI FINANCIAL CORP$67,6310.0%-3%77
336SYF$SYFSynchrony Financial$67,4890.0%-14%
337DXCM$DXCMDEXCOM INC$66,7540.0%-3%77.9
338LYV$LYVLive Nation Entertainment, Inc.$66,2390.0%+5%55
339OMC$OMCOMNICOM GROUP INC.$65,9630.0%-7%60.5
340PPG$PPGPPG INDUSTRIES INC$65,4880.0%-9%57.1
341ULTA$ULTAUlta Beauty, Inc.$65,4110.0%-11%66.6
342CMS$CMSCMS ENERGY CORP$65,2070.0%-1%61.5
343TSCO$TSCOTRACTOR SUPPLY CO /DE/$64,6570.0%-6%60.7
344FIS$FISFidelity National Information Services, Inc.$64,3740.0%-16%69.6
345AVB$AVBAVALONBAY COMMUNITIES INC$64,1210.0%-5%57.5
346RF$RFREGIONS FINANCIAL CORP$63,4840.0%-9%
347LH$LHLABCORP HOLDINGS INC.$62,6650.0%-6%54.8
348PHM$PHMPULTEGROUP INC/MI/$62,5670.0%-11%65.1
349DRI$DRIDARDEN RESTAURANTS INC$61,8180.0%-6%68.6
350NI$NINISOURCE INC.$61,4730.0%+9%61.7
351CHD$CHDCHURCH & DWIGHT CO INC /DE/$61,3870.0%-6%65.3
352DGX$DGXQUEST DIAGNOSTICS INC$60,6690.0%-4%69.1
353EFX$EFXEQUIFAX INC$60,5510.0%-6%69.4
354WSM$WSMWILLIAMS SONOMA INC$60,4510.0%-2%65
355VLTO$VLTOVeralto Corp$60,2430.0%+7%74.4
356ARES$ARESAres Management Corp$59,9550.0%NEW70.8
357STE$STESTERIS plc$59,6180.0%-5%
358FSLR$FSLRFIRST SOLAR, INC.$59,0000.0%-5%73.8
359STZ$STZCONSTELLATION BRANDS, INC.$58,6050.0%-15%65
360HUM$HUMHUMANA INC$58,5210.0%-6%82
361ALB$ALBALBEMARLE CORP$58,0180.0%-4%50.2
362VRSN$VRSNVERISIGN INC/CA$57,6530.0%-6%71.6
363SW$SWSmurfit Westrock plc$57,5310.0%+76%
364EQR$EQREQUITY RESIDENTIAL$56,6760.0%-4%
365DLTR$DLTRDOLLAR TREE, INC.$56,6490.0%-13%53.2
366NTAP$NTAPNetApp, Inc.$55,9250.0%-6%75
367CPAY$CPAYCORPAY, INC.$55,3180.0%-8%67.1
368CF$CFCF Industries Holdings, Inc.$54,9350.0%-21%76.8
369LDOS$LDOSLeidos Holdings, Inc.$54,9080.0%-9%73.4
370CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$54,8970.0%-4%59.8
371GIS$GISGENERAL MILLS INC$54,5130.0%-10%64.1
372LYB$LYBLyondellBasell Industries N.V.$54,4990.0%-3%
373LUV$LUVSOUTHWEST AIRLINES CO$54,2130.0%-16%51.1
374WRB$WRBBERKLEY W R CORP$53,8890.0%-4%71.8
375TROW$TROWPRICE T ROWE GROUP INC$53,8380.0%-5%75.8
376NVR$NVRNVR INC$53,3140.0%+0%62.3
377EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$53,2340.0%-11%71.2
378DD$DDDuPont de Nemours, Inc.$53,2150.0%-7%31.1
379CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$52,5490.0%-13%57.7
380KHC$KHCKraft Heinz Co$52,1990.0%+3%42.5
381SNA$SNASnap-on Inc$52,0980.0%-5%69.3
382BRO$BROBROWN & BROWN, INC.$52,0620.0%+16%75.1
383EVRG$EVRGEvergy, Inc.$51,9920.0%-5%56.2
384KEY$KEYKEYCORP /NEW/$51,9390.0%-5%70.4
385IP$IPINTERNATIONAL PAPER CO /NEW/$51,7090.0%+39%52.1
386AMCR$AMCRAmcor plc$51,6000.0%-72%
387PKG$PKGPACKAGING CORP OF AMERICA$51,5570.0%-4%70
388BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$51,5490.0%-5%77.6
389IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$51,1610.0%-4%42.4
390LNT$LNTALLIANT ENERGY CORP$50,8560.0%-2%56.7
391LEN$LENLENNAR CORP /NEW/$50,6130.0%-16%49.2
392SBAC$SBACSBA COMMUNICATIONS CORP$50,4460.0%-4%71.3
393TSN$TSNTYSON FOODS, INC.$50,0820.0%-5%51.9
394WST$WSTWEST PHARMACEUTICAL SERVICES INC$49,7750.0%+50%66.8
395L$LLOEWS CORP$49,5890.0%-12%75.2
396ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$49,5080.0%-9%64.9
397PFG$PFGPRINCIPAL FINANCIAL GROUP INC$49,4550.0%-11%50.6
398FTV$FTVFortive Corp$48,7240.0%-13%55.9
399HPQ$HPQHP INC$48,6900.0%+1%58.9
400WY$WYWEYERHAEUSER CO$47,9830.0%-6%52.9
401EL$ELESTEE LAUDER COMPANIES INC$47,9000.0%+1%52.5
402MRNA$MRNAModerna, Inc.$47,8580.0%-1%15.9
403BG$BGBunge Global SA$47,7180.0%-11%55.9
404LULU$LULUlululemon athletica inc.$47,2510.0%-9%62.9
405PTC$PTCPTC INC.$47,0310.0%-3%69.8
406FFIV$FFIVF5, INC.$46,3850.0%-6%70
407CSGP$CSGPCOSTAR GROUP, INC.$46,2020.0%-0%49.5
408HOLX$HOLXHOLOGIC INC$46,1160.0%-10%62.3
409AKAM$AKAMAKAMAI TECHNOLOGIES INC$45,8230.0%-9%62
410LVS$LVSLAS VEGAS SANDS CORP$45,3970.0%-21%73.7
411BALL$BALLBALL Corp$44,4550.0%-18%54.2
412ECHO$ECHOEchoStar CORP$44,2180.0%NEW29.5
413JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$43,9580.0%-13%56.5
414CDW$CDWCDW Corp$43,5770.0%-5%61.6
415CNC$CNCCENTENE CORP$43,4960.0%-16%52.7
416ROL$ROLROLLINS INC$43,2170.0%-1%73.2
417VTRS$VTRSViatris Inc$43,1100.0%-9%47.1
418TXT$TXTTEXTRON INC$43,0070.0%-14%58.2
419ESS$ESSESSEX PROPERTY TRUST, INC.$42,7760.0%-5%59.3
420GPN$GPNGLOBAL PAYMENTS INC$42,7340.0%-12%42.9
421INCY$INCYINCYTE CORP$42,7150.0%-15%81.2
422TRMB$TRMBTRIMBLE INC.$42,6970.0%-9%52.1
423HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$42,4250.0%-5%55.4
424J$JJACOBS SOLUTIONS INC.$42,2340.0%-9%47.7
425KIM$KIMKIMCO REALTY CORP$41,7580.0%-4%70.1
426DECK$DECKDECKERS OUTDOOR CORP$40,4520.0%-8%83.2
427LII$LIILENNOX INTERNATIONAL INC$40,4390.0%+770%64.8
428APA$APAAPA Corp$40,3160.0%+9%
429GPC$GPCGENUINE PARTS CO$40,2930.0%-4%54.2
430PODD$PODDINSULET CORP$39,7680.0%-5%70.4
431MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$39,5780.0%-3%63.7
432TYL$TYLTYLER TECHNOLOGIES INC$39,3870.0%-2%69.3
433IEX$IEXIDEX CORP /DE/$39,3390.0%-6%60.6
434PNR$PNRPENTAIR plc$39,0480.0%-6%
435NDSN$NDSNNORDSON CORP$39,0110.0%-8%67.8
436COO$COOCOOPER COMPANIES, INC.$39,0020.0%-3%55.8
437INVH$INVHInvitation Homes Inc.$38,5420.0%-6%59.7
438RL$RLRALPH LAUREN CORP$37,3830.0%-5%76.6
439EG$EGEVEREST GROUP, LTD.$37,2570.0%-7%
440APTV$APTVAptiv PLC$36,9190.0%-25%
441AVY$AVYAvery Dennison Corp$36,5210.0%-9%62.9
442TKO$TKOTKO Group Holdings, Inc.$36,3970.0%-10%73.1
443CLX$CLXCLOROX CO /DE/$35,0160.0%-6%63.5
444BBY$BBYBEST BUY CO INC$34,5320.0%-2%51.5
445MAS$MASMASCO CORP /DE/$34,5260.0%-11%59.9
446REG$REGREGENCY CENTERS CORP$34,3940.0%-5%67.6
447ALLE$ALLEAllegion plc$34,3230.0%-6%
448MKC$MKCMCCORMICK & CO INC$33,7810.0%-1%73.7
449HST$HSTHOST HOTELS & RESORTS, INC.$33,5820.0%-13%72.6
450PNW$PNWPINNACLE WEST CAPITAL CORP$33,4940.0%-0%55.5
451FOXA$FOXAFox Corp$33,3790.0%-17%65.1
452HAS$HASHASBRO, INC.$32,8660.0%-3%43.1
453GNRC$GNRCGENERAC HOLDINGS INC.$31,8290.0%-10%58.2
454ALGN$ALGNALIGN TECHNOLOGY INC$31,4290.0%-11%58.2
455DOC$DOCHEALTHPEAK PROPERTIES, INC.$31,2900.0%-7%62
456SMCI$SMCISuper Micro Computer, Inc.$31,0330.0%-0%61.9
457JKHY$JKHYJACK HENRY & ASSOCIATES INC$30,8320.0%-7%72.8
458DPZ$DPZDOMINOS PIZZA INC$30,7230.0%-15%69.8
459GL$GLGLOBE LIFE INC.$30,4640.0%-12%66.6
460IT$ITGARTNER INC$30,3600.0%-13%65.2
461SWK$SWKSTANLEY BLACK & DECKER, INC.$30,3170.0%-4%52.4
462GDDY$GDDYGoDaddy Inc.$30,0710.0%-8%72.4
463IVZ$IVZInvesco Ltd.$29,7660.0%-6%
464AIZ$AIZASSURANT, INC.$29,6450.0%-9%62.6
465GEN$GENGen Digital Inc.$28,8770.0%-5%67.7
466ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$28,6120.0%-1%65.9
467CPT$CPTCAMDEN PROPERTY TRUST$28,4930.0%-6%69.4
468UDR$UDRUDR, Inc.$28,3010.0%-6%65.2
469SJM$SJMJ M SMUCKER Co$28,1820.0%-4%46.4
470AES$AESAES CORP$27,8090.0%+0%50.9
471RVTY$RVTYREVVITY, INC.$27,4270.0%-13%52.4
472UHS$UHSUNIVERSAL HEALTH SERVICES INC$26,8740.0%-15%71.2
473TTD$TTDTrade Desk, Inc.$26,6530.0%-5%72.2
474SOLV$SOLVSolventum Corp$26,0770.0%+0%55.7
475NWSA$NWSANEWS CORP$25,4110.0%-7%62.4
476BLDR$BLDRBuilders FirstSource, Inc.$24,7140.0%-14%48.4
477NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$24,2100.0%+1%
478BAX$BAXBAXTER INTERNATIONAL INC$23,7110.0%-3%45.7
479WYNN$WYNNWYNN RESORTS LTD$23,6920.0%-15%
480CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$23,4270.0%-9%47.1
481MOS$MOSMOSAIC CO$23,1330.0%-8%54.3
482FDS$FDSFACTSET RESEARCH SYSTEMS INC$22,9120.0%-8%67.9
483TECH$TECHBIO-TECHNE Corp$22,8690.0%-6%59.6
484FRT$FRTFEDERAL REALTY INVESTMENT TRUST$22,6900.0%-0%69.5
485SWKS$SWKSSKYWORKS SOLUTIONS, INC.$21,7730.0%-11%52.1
486FOX$FOXFox Corp$21,5790.0%+5%65.1
487BXP$BXPBXP, Inc.$20,6770.0%-3%50.9
488MGM$MGMMGM Resorts International$20,6380.0%-27%48
489EPAM$EPAMEPAM Systems, Inc.$20,4050.0%-10%59.2
490CAG$CAGCONAGRA BRANDS INC.$20,4040.0%-5%48.2
491AOS$AOSSMITH A O CORP$20,3160.0%-12%66.7
492HSIC$HSICHENRY SCHEIN INC$20,1670.0%-25%52
493TAP$TAPMOLSON COORS BEVERAGE CO$19,9510.0%-13%42.2
494BEN$BENFRANKLIN RESOURCES INC$19,9350.0%-3%59.9
495ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$18,5380.0%-6%45.1
496POOL$POOLPOOL CORP$18,0140.0%-18%56.3
497HRL$HRLHORMEL FOODS CORP /DE/$17,6660.0%-5%58.4
498ERIE$ERIEERIE INDEMNITY CO$17,0510.0%-7%74.6
499DVA$DVADAVITA INC.$14,4430.0%-36%57.5
500BF-A$BF-ABROWN FORMAN CORP$12,8030.0%-7%65.1
501CPB$CPBCAMPBELL'S Co$12,0830.0%-5%54.5
502NWS$NWSNEWS CORP$9,5760.0%+1%62.4
503PSKY$PSKYParamount Skydance Corp$7,8380.0%-37%62.5
504Versigent Ltd.$5,4830.0%NEW
505SPY$SPYSPDR S&P 500 ETF TRUST$5,2420.0%-98%
506MTCH$MTCHMatch Group, Inc.$1840.0%-99%66.4
507LW$LWLamb Weston Holdings, Inc.$1270.0%-99%54.2

New Positions (7)

VRT$VRT Vertiv Holdings Co$270,215
CIEN$CIEN CIENA CORP$159,572
LITE$LITE Lumentum Holdings Inc.$148,735
COHR$COHR COHERENT CORP.$124,233
ARES$ARES Ares Management Corp$59,955
ECHO$ECHO EchoStar CORP$44,218
Versigent Ltd.$5,483

Exited Positions (12)

Dayforce, Inc.
MOH$MOH MOLINA HEALTHCARE, INC.
PAYC$PAYC Paycom Software, Inc.
LKQ$LKQ LKQ CORP
SOLS$SOLS Solstice Advanced Materials Inc.
EMN$EMN EASTMAN CHEMICAL CO
MHK$MHK MOHAWK INDUSTRIES INC
MKTX$MKTX MARKETAXESS HOLDINGS INC
KMX$KMX CARMAX INC
CZR$CZR Caesars Entertainment, Inc.
ENPH$ENPH Enphase Energy, Inc.
Sycamore Partners, LLC

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