J. Safra Sarasin Holding AG
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1890222
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.9B
Holdings
542
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J. Safra Sarasin Holding AG disclosed 542 positions worth $5.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 75 new positions and exited 45 — including a new stake in $NVT and a full exit from $ESTC. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from J. Safra Sarasin Holding AG’s Form 13F-HR filing with the SEC under CIK 1890222.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$271.4M1,559,006 sh - 80.2#45
Quality
$246.1M859,424 sh - 83.7#15
Quality
$232.1M627,951 sh - 76.1
Quality
$141.4M558,789 sh - 74.6
Quality
$139.2M669,781 sh - 72.8
Quality
$117.7M481,585 sh - 70.9
Quality
$115.5M960,714 sh VANGUARD INDEX FDS
—Quality
$113.1M189,287 sh- 74.5
Quality
$111.9M379,013 sh ISHARES INC
—Quality
$110.6M1,585,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $271.4M | 1,559,006 |
 Alphabet Inc.$GOOG | 80.2#45 | $246.1M | 859,424 |
 MICROSOFT CORP$MSFT | 83.7#15 | $232.1M | 627,951 |
 Apple Inc.$AAPL | 76.1 | $141.4M | 558,789 |
 AMAZON COM INC$AMZN | 74.6 | $139.2M | 669,781 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $117.7M | 481,585 |
 Merck & Co., Inc.$MRK | 70.9 | $115.5M | 960,714 |
| VANGUARD INDEX FDS | — | $113.1M | 189,287 |
 CME GROUP INC.$CME | 74.5 | $111.9M | 379,013 |
| ISHARES INC | — | $110.6M | 1,585,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Safra Sarasin Holding AG's 542 positions.
Showing top 10 of 542 holdings.
Sector Allocation
Technology
$2.1B
Healthcare
$705.5M
Financials
$683.0M
Industrials
$561.1M
Consumer Discretionary
$557.8M
Other
$335.1M
Consumer Staples
$246.6M
Materials
$170.4M
Full Holdings — J. Safra Sarasin Holding AG (Q1 2026)
All 542 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 | $271.4M | 4.6% | -9% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $246.1M | 4.2% | +6% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $232.1M | 4.0% | -5% | 83.7 |
| 4 | $AAPL | Apple Inc. | $141.4M | 2.4% | -4% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $139.2M | 2.4% | -15% | 74.6 |
| 6 | $JNJ | JOHNSON & JOHNSON | $117.7M | 2.0% | +1% | 72.8 |
| 7 | $MRK | Merck & Co., Inc. | $115.5M | 2.0% | +4% | 70.9 |
| 8 | — | VANGUARD INDEX FDS | $113.1M | 1.9% | +1% | — |
| 9 | $CME | CME GROUP INC. | $111.9M | 1.9% | +1% | 74.5 |
| 10 | — | ISHARES INC | $110.6M | 1.9% | +2% | — |
| 11 |  $HD | HOME DEPOT, INC. | $109.3M | 1.9% | +8% | 69.2 |
| 12 |  $AVGO | Broadcom Inc. | $107.3M | 1.8% | +4% | 86.4 |
| 13 |  $GILD | GILEAD SCIENCES, INC. | $100.5M | 1.7% | -12% | 77.8 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $89.6M | 1.5% | -3% | 65.9 |
| 15 |  $LLY | ELI LILLY & Co | $82.4M | 1.4% | +9% | 89.3 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $74.8M | 1.3% | +4% | 70.4 |
| 17 |  $PCAR | PACCAR INC | $73.6M | 1.3% | +4% | 56.5 |
| 18 |  $ABBV | AbbVie Inc. | $73.3M | 1.3% | +8% | 59.3 |
| 19 |  $AMGN | AMGEN INC | $73.1M | 1.3% | -15% | 79.5 |
| 20 |  $MA | Mastercard Inc | $72.1M | 1.2% | -13% | 81.7 |
| 21 |  $FER | Ferrovial N.V. | $68.6M | 1.2% | +2% | — |
| 22 |  $EXC | EXELON CORP | $68.3M | 1.2% | +77% | 63.9 |
| 23 |  $RY | ROYAL BANK OF CANADA | $67.8M | 1.2% | +3% | — |
| 24 |  $MCD | MCDONALDS CORP | $67.2M | 1.1% | +4% | 73.9 |
| 25 |  $O | REALTY INCOME CORP | $65.8M | 1.1% | +6% | 74.6 |
| 26 |  $ITW | ILLINOIS TOOL WORKS INC | $65.6M | 1.1% | +4% | 71.2 |
| 27 |  $T | AT&T INC. | $64.0M | 1.1% | +1% | 71.9 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $63.7M | 1.1% | -7% | 74.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $63.0M | 1.1% | +1% | 72.9 |
| 30 |  $BKR | Baker Hughes Co | $60.1M | 1.0% | -40% | 63.4 |
| 31 |  $PEP | PEPSICO INC | $59.9M | 1.0% | +5% | 62.7 |
| 32 |  $CL | COLGATE PALMOLIVE CO | $56.6M | 1.0% | -2% | 72.4 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $56.1M | 1.0% | +1% | 66.7 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $55.6M | 0.9% | NEW | 72.3 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $51.2M | 0.9% | +3% | 77.9 |
| 36 |  $META | Meta Platforms, Inc. | $50.5M | 0.9% | -20% | 80.9 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.3M | 0.9% | +3% | 67 |
| 38 |  $DRI | DARDEN RESTAURANTS INC | $49.8M | 0.8% | +2% | 68.6 |
| 39 |  $INTC | INTEL CORP | $48.9M | 0.8% | +149% | 41.5 |
| 40 |  $TSLA | Tesla, Inc. | $48.7M | 0.8% | -1% | 50.1 |
| 41 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $47.3M | 0.8% | -3% | — |
| 42 |  $WMT | Walmart Inc. | $45.7M | 0.8% | +5% | 63.2 |
| 43 |  $ACN | Accenture plc | $44.5M | 0.8% | +8% | — |
| 44 |  $BF-A | BROWN FORMAN CORP | $42.0M | 0.7% | +4% | 65.1 |
| 45 |  $UBS | UBS Group AG | $41.5M | 0.7% | -3% | — |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $40.1M | 0.7% | -5% | 72 |
| 47 |  $__PARK_1390777 | Bank of New York Mellon Corp | $40.0M | 0.7% | +38% | 36.7 |
| 48 |  $XYL | Xylem Inc. | $39.6M | 0.7% | +6% | 65.6 |
| 49 |  $UBER | Uber Technologies, Inc | $39.5M | 0.7% | +18% | 79.3 |
| 50 |  $LIN | LINDE PLC | $37.7M | 0.6% | -9% | — |
| 51 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $32.7M | 0.6% | +6% | 70.8 |
| 52 |  $AZN | ASTRAZENECA PLC | $32.7M | 0.6% | +7318% | — |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.8M | 0.5% | +13% | 70.9 |
| 54 |  $GOOGL | Alphabet Inc. | $31.3M | 0.5% | -7% | 80.2 |
| 55 |  $ADI | ANALOG DEVICES INC | $31.2M | 0.5% | +177% | 76.2 |
| 56 |  $NFLX | NETFLIX INC | $30.5M | 0.5% | -11% | 86.7 |
| 57 |  $COHR | COHERENT CORP. | $30.4M | 0.5% | +86% | 64 |
| 58 |  $MSI | Motorola Solutions, Inc. | $30.3M | 0.5% | -30% | 73.8 |
| 59 |  $TWLO | TWILIO INC | $29.8M | 0.5% | +79% | 59.5 |
| 60 |  $BLK | BlackRock, Inc. | $29.5M | 0.5% | -6% | 70.3 |
| 61 |  $TT | Trane Technologies plc | $28.4M | 0.5% | +31% | — |
| 62 |  $C | CITIGROUP INC | $27.9M | 0.5% | +1868% | 54.8 |
| 63 |  $FTNT | Fortinet, Inc. | $27.8M | 0.5% | -7% | 78.1 |
| 64 |  $FLEX | FLEX LTD. | $26.2M | 0.5% | +8% | — |
| 65 |  $OTIS | Otis Worldwide Corp | $26.0M | 0.4% | -7% | 60.3 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.6M | 0.4% | +2% | 71 |
| 67 |  $LOW | LOWES COMPANIES INC | $25.3M | 0.4% | +3% | 63.5 |
| 68 |  $MCO | MOODYS CORP /DE/ | $25.0M | 0.4% | -32% | 81.3 |
| 69 |  $SPGI | S&P Global Inc. | $24.4M | 0.4% | -16% | 79.4 |
| 70 |  $DE | DEERE & CO | $23.6M | 0.4% | -39% | 57.4 |
| 71 |  $ECL | ECOLAB INC. | $23.3M | 0.4% | -10% | 64.3 |
| 72 |  $ALC | ALCON INC | $21.9M | 0.4% | +7% | — |
| 73 |  $DHR | DANAHER CORP /DE/ | $21.5M | 0.4% | -18% | 63.9 |
| 74 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $20.9M | 0.4% | -8% | 58 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $20.3M | 0.3% | +3% | — |
| 76 |  $ACGL | ARCH CAPITAL GROUP LTD. | $20.3M | 0.3% | +3% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $19.5M | 0.3% | -43% | 35.6 |
| 78 |  $ZS | Zscaler, Inc. | $18.4M | 0.3% | +106% | 57.9 |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.4M | 0.3% | -1% | 74.4 |
| 80 |  $SNPS | SYNOPSYS INC | $18.3M | 0.3% | +2% | 63.1 |
| 81 |  $A | AGILENT TECHNOLOGIES, INC. | $18.1M | 0.3% | -12% | 64.6 |
| 82 |  $FSLR | FIRST SOLAR, INC. | $17.4M | 0.3% | -17% | 73.8 |
| 83 |  $ANET | Arista Networks, Inc. | $17.4M | 0.3% | -3% | 86 |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.3M | 0.3% | +9% | 69.8 |
| 85 |  $BKNG | Booking Holdings Inc. | $17.2M | 0.3% | -65% | 55.3 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.0M | 0.3% | +0% | — |
| 87 |  $RACE | Ferrari N.V. | $16.8M | 0.3% | +158% | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $16.2M | 0.3% | +4% | 82.4 |
| 89 |  $INSM | INSMED Inc | $15.2M | 0.3% | +1342% | 29.4 |
| 90 |  $HLT | Hilton Worldwide Holdings Inc. | $15.2M | 0.3% | -46% | 73.1 |
| 91 |  $CLH | CLEAN HARBORS INC | $14.9M | 0.3% | -5% | 56.3 |
| 92 |  $NVT | nVent Electric plc | $14.1M | 0.2% | NEW | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $13.9M | 0.2% | +19% | 81.4 |
| 94 |  $MS | MORGAN STANLEY | $13.6M | 0.2% | +261% | — |
| 95 |  $KEYS | Keysight Technologies, Inc. | $13.3M | 0.2% | +705% | 72.3 |
| 96 |  $V | VISA INC. | $13.1M | 0.2% | +2% | 83.5 |
| 97 |  $MTZ | MASTEC INC | $13.0M | 0.2% | +0% | 59.7 |
| 98 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $12.9M | 0.2% | +212% | 53.3 |
| 99 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.8M | 0.2% | NEW | 58.9 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.5M | 0.2% | +840% | 68.4 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $12.5M | 0.2% | +70% | 73.1 |
| 102 |  $INTU | INTUIT INC. | $11.8M | 0.2% | +831% | 82 |
| 103 |  $STN | STANTEC INC | $11.6M | 0.2% | -16% | — |
| 104 |  $ALB | ALBEMARLE CORP | $11.3M | 0.2% | -25% | 50.2 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.2% | +16% | — |
| 106 |  $CIEN | CIENA CORP | $10.6M | 0.2% | -33% | 70.7 |
| 107 | — | VANGUARD WORLD FD | $10.4M | 0.2% | +1046% | — |
| 108 |  $WPM | Wheaton Precious Metals Corp. | $10.3M | 0.2% | -19% | — |
| 109 |  $AMP | AMERIPRISE FINANCIAL INC | $10.1M | 0.2% | +1% | 70.2 |
| 110 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $9.9M | 0.2% | +2% | — |
| 111 |  $MYRG | MYR GROUP INC. | $9.8M | 0.2% | +0% | 61.3 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.6M | 0.2% | -17% | 63.7 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $9.4M | 0.2% | +26% | 88.3 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $9.3M | 0.2% | -22% | 88.4 |
| 115 |  $TRMB | TRIMBLE INC. | $8.9M | 0.1% | +2% | 52.1 |
| 116 |  $VMI | VALMONT INDUSTRIES INC | $8.8M | 0.1% | -9% | 60.1 |
| 117 |  $IBIT | iShares Bitcoin Trust ETF | $8.4M | 0.1% | +53% | — |
| 118 |  $NXPI | NXP Semiconductors N.V. | $7.8M | 0.1% | -41% | — |
| 119 |  $CAT | CATERPILLAR INC | $7.8M | 0.1% | -85% | 67.8 |
| 120 |  $FROG | JFrog Ltd | $7.0M | 0.1% | -23% | — |
| 121 |  $AEM | AGNICO EAGLE MINES LTD | $6.9M | 0.1% | -27% | — |
| 122 |  $BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.1% | -60% | 79.9 |
| 123 | — | DIREXION SHARES ETF TRUST | $6.7M | 0.1% | +82% | — |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.1% | -31% | 66.8 |
| 125 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 0.1% | -15% | — |
| 126 |  $PWR | QUANTA SERVICES, INC. | $6.2M | 0.1% | +11% | 62.6 |
| 127 |  $LTH | Life Time Group Holdings, Inc. | $6.1M | 0.1% | +0% | 67.8 |
| 128 |  $CWST | CASELLA WASTE SYSTEMS INC | $5.9M | 0.1% | +30% | 48.6 |
| 129 |  $TTE | TotalEnergies SE | $5.8M | 0.1% | -16% | — |
| 130 |  $GFL | GFL Environmental Inc. | $5.6M | 0.1% | -9% | — |
| 131 |  $KO | COCA COLA CO | $5.5M | 0.1% | +28% | 74 |
| 132 |  $AMRZ | Amrize Ltd | $5.5M | 0.1% | -10% | — |
| 133 |  $ADSK | Autodesk, Inc. | $5.3M | 0.1% | -47% | 76.4 |
| 134 | — | ISHARES TR | $5.3M | 0.1% | +0% | — |
| 135 |  $GEV | GE Vernova Inc. | $5.2M | 0.1% | +8% | 70.1 |
| 136 |  $G | Genpact LTD | $5.2M | 0.1% | +4% | — |
| 137 |  $GLD | SPDR GOLD TRUST | $4.7M | 0.1% | -49% | — |
| 138 |  $CVS | CVS HEALTH Corp | $4.5M | 0.1% | NEW | 51.3 |
| 139 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | -35% | 64.5 |
| 140 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.1% | +18% | 71.7 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.1% | +9% | 78.8 |
| 142 |  $SPG | SIMON PROPERTY GROUP INC. | $4.2M | 0.1% | +318% | 76.9 |
| 143 |  $NTR | Nutrien Ltd. | $4.1M | 0.1% | +123% | — |
| 144 |  $NUE | NUCOR CORP | $3.9M | 0.1% | +26% | 58.9 |
| 145 |  $CVE | CENOVUS ENERGY INC. | $3.8M | 0.1% | +431% | — |
| 146 |  $EQT | EQT Corp | $3.8M | 0.1% | +250% | 83.3 |
| 147 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.1% | -73% | 66.5 |
| 148 |  $VST | Vistra Corp. | $3.4M | 0.1% | +8% | 62.9 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.1% | +44% | 70.7 |
| 150 | — | ISHARES TR | $3.2M | 0.1% | +1225% | — |
| 151 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.1% | +48% | 74.8 |
| 152 |  $YMM | Full Truck Alliance Co. Ltd. | $3.2M | 0.1% | -1% | — |
| 153 | — | ISHARES TR | $3.2M | 0.1% | -1% | — |
| 154 | — | ISHARES TR | $3.2M | 0.1% | +6% | — |
| 155 |  $WT | WisdomTree, Inc. | $3.1M | 0.1% | -13% | 62.9 |
| 156 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.1M | 0.1% | +17% | — |
| 157 |  $AER | AerCap Holdings N.V. | $3.0M | 0.1% | -10% | — |
| 158 |  $ROK | ROCKWELL AUTOMATION, INC | $3.0M | 0.1% | +156% | 68.2 |
| 159 |  $STT | STATE STREET CORP | $3.0M | 0.1% | +69% | 61.5 |
| 160 |  $ALL | ALLSTATE CORP | $3.0M | 0.1% | -80% | 76.6 |
| 161 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.1% | -10% | 77.2 |
| 162 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.9M | 0.1% | NEW | — |
| 163 |  $DXCM | DEXCOM INC | $2.9M | 0.1% | +27% | 77.9 |
| 164 |  $ADBE | ADOBE INC. | $2.9M | 0.1% | +9% | 80.4 |
| 165 |  $INCY | INCYTE CORP | $2.9M | 0.1% | +261% | 81.2 |
| 166 | — | PROSHARES TR | $2.8M | 0.1% | +419% | — |
| 167 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.1% | NEW | 79.5 |
| 168 |  $NRG | NRG ENERGY, INC. | $2.6M | 0.0% | NEW | 59.5 |
| 169 |  $STLD | STEEL DYNAMICS INC | $2.5M | 0.0% | +1015% | 56 |
| 170 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.0% | +42% | 74.1 |
| 171 |  $EW | Edwards Lifesciences Corp | $2.5M | 0.0% | -5% | 67.6 |
| 172 |  $TPR | TAPESTRY, INC. | $2.4M | 0.0% | +158% | 76.4 |
| 173 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.0% | +26% | 85.8 |
| 174 |  $CBOE | Cboe Global Markets, Inc. | $2.4M | 0.0% | NEW | 81.2 |
| 175 |  $TGT | TARGET CORP | $2.4M | 0.0% | +106% | 53.1 |
| 176 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.4M | 0.0% | NEW | — |
| 177 |  $EXE | EXPAND ENERGY Corp | $2.4M | 0.0% | NEW | 83.9 |
| 178 |  $SLB | SLB LIMITED/NV | $2.4M | 0.0% | +204% | 63.2 |
| 179 |  $NXT | Nextpower Inc. | $2.4M | 0.0% | NEW | 74.8 |
| 180 |  $NOW | ServiceNow, Inc. | $2.4M | 0.0% | -94% | 76 |
| 181 |  $SRE | SEMPRA | $2.3M | 0.0% | +2% | 47.6 |
| 182 | — | VANECK ETF TRUST | $2.3M | 0.0% | +96% | — |
| 183 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.0% | +65% | 76.8 |
| 184 |  $ORCL | ORACLE CORP | $2.3M | 0.0% | -26% | 67.2 |
| 185 | — | PROSHARES TR | $2.3M | 0.0% | +296% | — |
| 186 |  $SONY | Sony Group Corp | $2.3M | 0.0% | +6% | — |
| 187 |  $HOOD | Robinhood Markets, Inc. | $2.3M | 0.0% | +51% | 75.8 |
| 188 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 0.0% | -2% | 73.6 |
| 189 |  $AGI | ALAMOS GOLD INC | $2.2M | 0.0% | -24% | — |
| 190 |  $TECK | TECK RESOURCES LTD | $2.2M | 0.0% | -24% | — |
| 191 |  $VRT | Vertiv Holdings Co | $2.2M | 0.0% | -12% | 82.7 |
| 192 |  $GM | General Motors Co | $2.2M | 0.0% | +33% | 58.7 |
| 193 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.0% | NEW | 58.6 |
| 194 | — | ISHARES TR | $2.1M | 0.0% | +6% | — |
| 195 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.0% | +6% | — |
| 196 |  $NTRS | NORTHERN TRUST CORP | $2.1M | 0.0% | -14% | 71.8 |
| 197 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 198 |  $CEG | Constellation Energy Corp | $2.1M | 0.0% | +26% | 62.5 |
| 199 |  $CVX | CHEVRON CORP | $2.0M | 0.0% | +13% | 54.7 |
| 200 |  $RVMD | Revolution Medicines, Inc. | $2.0M | 0.0% | +170% | — |
| 201 |  $RBLX | Roblox Corp | $2.0M | 0.0% | +66% | 53.7 |
| 202 |  $HBM | Hudbay Minerals Inc. | $2.0M | 0.0% | +523% | — |
| 203 |  $IBKR | Interactive Brokers Group, Inc. | $2.0M | 0.0% | -6% | 75.5 |
| 204 |  $PAAS | PAN AMERICAN SILVER CORP | $2.0M | 0.0% | -10% | — |
| 205 |  $EQIX | EQUINIX INC | $2.0M | 0.0% | +73% | 61.4 |
| 206 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.0% | -27% | 81.9 |
| 207 | $META | Meta Platforms, Inc. | $2.0M | 0.0% | +0% | 80.9 |
| 208 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.9M | 0.0% | NEW | 59.8 |
| 209 |  $DG | DOLLAR GENERAL CORP | $1.9M | 0.0% | -31% | 60.4 |
| 210 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.0% | NEW | — |
| 211 |  $HEI | HEICO CORP | $1.9M | 0.0% | -9% | 79.2 |
| 212 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.0% | +23% | 76.3 |
| 213 |  $COR | Cencora, Inc. | $1.9M | 0.0% | NEW | 59.6 |
| 214 | — | ISHARES TR | $1.9M | 0.0% | +98% | — |
| 215 |  $HEI.A | HEICO CORP | $1.9M | 0.0% | -8% | 79.2 |
| 216 |  $PLD | Prologis, Inc. | $1.9M | 0.0% | +342% | 67.5 |
| 217 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.0% | +40% | 76.6 |
| 218 |  $WELL | WELLTOWER INC. | $1.9M | 0.0% | -41% | 75.7 |
| 219 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.0% | +3% | 70.2 |
| 220 |  $EQX | Equinox Gold Corp. | $1.8M | 0.0% | -2% | — |
| 221 |  $IVZ | Invesco Ltd. | $1.8M | 0.0% | -71% | — |
| 222 |  $CCZ | COMCAST CORP | $1.8M | 0.0% | +3% | 70.4 |
| 223 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.0% | +23% | 71.6 |
| 224 |  $ELV | Elevance Health, Inc. | $1.7M | 0.0% | +12% | 59.4 |
| 225 |  $ATO | ATMOS ENERGY CORP | $1.7M | 0.0% | -32% | 72 |
| 226 | — | ISHARES TR | $1.7M | 0.0% | +30% | — |
| 227 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +5% | — |
| 228 |  $COP | CONOCOPHILLIPS | $1.7M | 0.0% | -4% | 74.8 |
| 229 |  $APP | AppLovin Corp | $1.6M | 0.0% | +46% | 86.8 |
| 230 | — | JANUS DETROIT STR TR | $1.6M | 0.0% | +0% | — |
| 231 |  $AFRM | Affirm Holdings, Inc. | $1.6M | 0.0% | +0% | 71.7 |
| 232 |  $LNG | Cheniere Energy, Inc. | $1.6M | 0.0% | -64% | 48.4 |
| 233 |  $NTAP | NetApp, Inc. | $1.6M | 0.0% | +15% | 75 |
| 234 |  $EOG | EOG RESOURCES INC | $1.6M | 0.0% | +18% | 71.1 |
| 235 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | NEW | — |
| 236 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.0% | -65% | 79.1 |
| 237 |  $EA | ELECTRONIC ARTS INC. | $1.5M | 0.0% | +53% | 71.1 |
| 238 | — | ISHARES TR | $1.5M | 0.0% | +6% | — |
| 239 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.0% | -89% | 77.5 |
| 240 |  $MDT | Medtronic plc | $1.5M | 0.0% | -58% | — |
| 241 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | 0.0% | +81% | 57.7 |
| 242 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.0% | +9% | 79.4 |
| 243 |  $VRDN | Viridian Therapeutics, Inc.\DE | $1.4M | 0.0% | -17% | 30.5 |
| 244 |  $EL | ESTEE LAUDER COMPANIES INC | $1.4M | 0.0% | NEW | 52.5 |
| 245 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +68% | — |
| 246 | — | ISHARES TR | $1.4M | 0.0% | -7% | — |
| 247 |  $CWEN | Clearway Energy, Inc. | $1.4M | 0.0% | +0% | 64.2 |
| 248 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +0% | — |
| 249 |  $ENIC | Enel Chile S.A. | $1.4M | 0.0% | +0% | — |
| 250 |  $AYI | ACUITY INC. (DE) | $1.4M | 0.0% | -84% | 68.9 |
| 251 |  $AA | Alcoa Corp | $1.4M | 0.0% | -4% | 66.2 |
| 252 |  $SNOW | Snowflake Inc. | $1.4M | 0.0% | +16% | 49.6 |
| 253 |  $ETN | Eaton Corp plc | $1.4M | 0.0% | +4% | — |
| 254 |  $CRM | Salesforce, Inc. | $1.3M | 0.0% | +11% | 75.2 |
| 255 |  $PSA | Public Storage | $1.3M | 0.0% | +228% | 73.9 |
| 256 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 257 |  $DIS | Walt Disney Co | $1.3M | 0.0% | -11% | 68.9 |
| 258 |  $OTEX | OPEN TEXT CORP | $1.3M | 0.0% | +38% | — |
| 259 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.0% | -85% | 67 |
| 260 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | +6% | 76.2 |
| 261 |  $SYK | STRYKER CORP | $1.2M | 0.0% | +33% | 69.8 |
| 262 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.2M | 0.0% | +50% | 25.4 |
| 263 |  $GIB | CGI INC | $1.2M | 0.0% | -1% | — |
| 264 |  $RIVN | Rivian Automotive, Inc. / DE | $1.2M | 0.0% | +251% | 36 |
| 265 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.0% | -16% | 67.3 |
| 266 |  $CDW | CDW Corp | $1.2M | 0.0% | +65% | 61.6 |
| 267 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +104% | — |
| 268 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +40% | — |
| 269 |  $RGTI | Rigetti Computing, Inc. | $1.1M | 0.0% | +0% | 8.1 |
| 270 | — | ISHARES TR | $1.1M | 0.0% | +32% | — |
| 271 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -94% | 72.6 |
| 272 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | -16% | 64.1 |
| 273 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | -21% | 76.8 |
| 274 |  $APTV | Aptiv PLC | $1.1M | 0.0% | +347% | — |
| 275 | — | ISHARES TR | $1.1M | 0.0% | +5% | — |
| 276 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | +52% | 70.2 |
| 277 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.0% | -27% | — |
| 278 | — | VANECK ETF TRUST | $1.1M | 0.0% | +70% | — |
| 279 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.0% | -65% | 60.9 |
| 280 |  $ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.0% | NEW | 58.2 |
| 281 |  $USB | US BANCORP DE | $1.1M | 0.0% | +8% | 71.4 |
| 282 | — | ALPS ETF TR | $1.1M | 0.0% | +0% | — |
| 283 |  $PSX | Phillips 66 | $1.1M | 0.0% | +3% | 47.6 |
| 284 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.0% | +16% | 77.3 |
| 285 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 286 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | -15% | — |
| 287 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.0M | 0.0% | +0% | — |
| 288 |  $RPRX | Royalty Pharma plc | $1.0M | 0.0% | -77% | — |
| 289 | — | ISHARES TR | $997,682 | 0.0% | +0% | — |
| 290 |  $BNS | BANK OF NOVA SCOTIA | $995,497 | 0.0% | +4% | — |
| 291 |  $MET | METLIFE INC | $993,131 | 0.0% | +17% | 73.9 |
| 292 |  $FNV | FRANCO NEVADA Corp | $987,995 | 0.0% | -22% | — |
| 293 | — | ISHARES TR | $987,060 | 0.0% | +0% | — |
| 294 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $985,473 | 0.0% | -9% | 69.4 |
| 295 |  $BMY | BRISTOL MYERS SQUIBB CO | $970,430 | 0.0% | -23% | 70.1 |
| 296 |  $HPE | Hewlett Packard Enterprise Co | $967,439 | 0.0% | +3% | 52.5 |
| 297 |  $ETHA | iShares Ethereum Trust ETF | $957,747 | 0.0% | +77% | — |
| 298 |  $GDDY | GoDaddy Inc. | $947,013 | 0.0% | +19% | 72.4 |
| 299 |  $PFE | PFIZER INC | $940,047 | 0.0% | -9% | 69 |
| 300 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $937,831 | 0.0% | +12% | 64.9 |
| 301 |  $APH | AMPHENOL CORP /DE/ | $934,293 | 0.0% | -6% | 80.5 |
| 302 |  $FTV | Fortive Corp | $920,680 | 0.0% | -14% | 55.9 |
| 303 |  $FFIV | F5, INC. | $919,755 | 0.0% | -56% | 70 |
| 304 |  $NBIS | Nebius Group N.V. | $918,068 | 0.0% | +17% | — |
| 305 |  $BIIB | BIOGEN INC. | $915,396 | 0.0% | -23% | 65.6 |
| 306 |  $LVS | LAS VEGAS SANDS CORP | $906,839 | 0.0% | +1% | 73.7 |
| 307 |  $ON | ON SEMICONDUCTOR CORP | $899,939 | 0.0% | -18% | 42.4 |
| 308 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $885,040 | 0.0% | -91% | 66.3 |
| 309 |  $RKT | Rocket Companies, Inc. | $883,329 | 0.0% | -82% | — |
| 310 |  $AES | AES CORP | $880,526 | 0.0% | +0% | 50.9 |
| 311 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $879,763 | 0.0% | -4% | 69.5 |
| 312 |  $CARR | CARRIER GLOBAL Corp | $879,450 | 0.0% | +7% | 61.5 |
| 313 |  $EG | EVEREST GROUP, LTD. | $879,353 | 0.0% | -2% | — |
| 314 |  $CI | Cigna Group | $878,623 | 0.0% | +5% | 66.8 |
| 315 |  $OMC | OMNICOM GROUP INC. | $878,391 | 0.0% | +2% | 60.5 |
| 316 |  $HPQ | HP INC | $865,472 | 0.0% | +31% | 58.9 |
| 317 |  $VTR | Ventas, Inc. | $862,415 | 0.0% | NEW | 70.3 |
| 318 |  $DAL | DELTA AIR LINES, INC. | $860,680 | 0.0% | -77% | 64.4 |
| 319 |  $KLAC | KLA CORP | $857,581 | 0.0% | NEW | 84.4 |
| 320 |  $KHC | Kraft Heinz Co | $855,881 | 0.0% | +2% | 42.5 |
| 321 |  $CTVA | Corteva, Inc. | $855,098 | 0.0% | NEW | 48.4 |
| 322 |  $TER | TERADYNE, INC | $854,991 | 0.0% | +0% | 74.6 |
| 323 |  $SW | Smurfit Westrock plc | $849,377 | 0.0% | -17% | — |
| 324 | — | ISHARES TR | $848,670 | 0.0% | -65% | — |
| 325 |  $ADM | Archer-Daniels-Midland Co | $845,385 | 0.0% | NEW | 49.4 |
| 326 |  $HL | HECLA MINING CO/DE/ | $843,920 | 0.0% | -24% | 73.6 |
| 327 |  $BABA | Alibaba Group Holding Ltd | $839,202 | 0.0% | +2% | — |
| 328 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $837,488 | 0.0% | -9% | — |
| 329 |  $GPN | GLOBAL PAYMENTS INC | $834,316 | 0.0% | +12% | 42.9 |
| 330 |  $PHM | PULTEGROUP INC/MI/ | $827,760 | 0.0% | -7% | 65.1 |
| 331 |  $HUM | HUMANA INC | $826,787 | 0.0% | +41% | 82 |
| 332 |  $SYF | Synchrony Financial | $825,641 | 0.0% | -71% | — |
| 333 |  $DHI | HORTON D R INC /DE/ | $819,370 | 0.0% | +4% | 54.6 |
| 334 |  $WFC | WELLS FARGO & COMPANY/MN | $817,197 | 0.0% | +96% | — |
| 335 |  $ENB | ENBRIDGE INC | $813,663 | 0.0% | +4% | — |
| 336 |  $OKE | ONEOK INC /NEW/ | $810,527 | 0.0% | +3% | 72 |
| 337 | — | ISHARES TR | $806,624 | 0.0% | -66% | — |
| 338 | — | SPDR SERIES TRUST | $804,344 | 0.0% | +349% | — |
| 339 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $802,089 | 0.0% | -17% | 54.8 |
| 340 |  $VALE | Vale S.A. | $799,478 | 0.0% | -26% | — |
| 341 |  $INVH | Invitation Homes Inc. | $796,954 | 0.0% | NEW | 59.7 |
| 342 |  $FISV | FISERV INC | $790,978 | 0.0% | +2% | 67.4 |
| 343 |  $AXSM | Axsome Therapeutics, Inc. | $782,394 | 0.0% | -37% | 36.6 |
| 344 |  $PFH | PRUDENTIAL FINANCIAL INC | $780,371 | 0.0% | -13% | 58.6 |
| 345 |  $APO | Apollo Global Management, Inc. | $779,940 | 0.0% | +0% | 55.7 |
| 346 |  $EXPE | Expedia Group, Inc. | $779,421 | 0.0% | +226% | 65.7 |
| 347 |  $TFC | TRUIST FINANCIAL CORP | $779,124 | 0.0% | -21% | — |
| 348 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $773,056 | 0.0% | +20% | 65.9 |
| 349 |  $ZM | Zoom Communications, Inc. | $772,681 | 0.0% | -12% | 72.4 |
| 350 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $771,465 | 0.0% | NEW | 62 |
| 351 |  $WPC | W. P. Carey Inc. | $769,579 | 0.0% | NEW | 62.1 |
| 352 |  $DECK | DECKERS OUTDOOR CORP | $768,345 | 0.0% | -52% | 83.2 |
| 353 |  $UAL | United Airlines Holdings, Inc. | $767,029 | 0.0% | -11% | 61.3 |
| 354 |  $RDDT | Reddit, Inc. | $764,548 | 0.0% | -7% | 79.3 |
| 355 |  $LULU | lululemon athletica inc. | $762,921 | 0.0% | -36% | 62.9 |
| 356 | — | VANGUARD WORLD FD | $761,376 | 0.0% | +52% | — |
| 357 | — | VANECK ETF TRUST | $759,733 | 0.0% | -70% | — |
| 358 |  $TEL | TE Connectivity plc | $756,752 | 0.0% | +209% | — |
| 359 |  $AXP | AMERICAN EXPRESS CO | $736,841 | 0.0% | -70% | 73.2 |
| 360 |  $ULTA | Ulta Beauty, Inc. | $734,742 | 0.0% | -49% | 66.6 |
| 361 |  $GIS | GENERAL MILLS INC | $729,660 | 0.0% | -72% | 64.1 |
| 362 |  $CVNA | CARVANA CO. | $720,489 | 0.0% | -0% | 69.2 |
| 363 |  $EQH | Equitable Holdings, Inc. | $708,447 | 0.0% | +2% | 48.9 |
| 364 |  $GEN | Gen Digital Inc. | $707,848 | 0.0% | +10% | 67.7 |
| 365 |  $KIM | KIMCO REALTY CORP | $705,294 | 0.0% | NEW | 70.1 |
| 366 |  $CRC | California Resources Corp | $701,683 | 0.0% | +0% | 50.2 |
| 367 |  $IT | GARTNER INC | $698,235 | 0.0% | +15% | 65.2 |
| 368 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $687,990 | 0.0% | NEW | — |
| 369 |  $CRBD | Corebridge Financial, Inc. | $683,641 | 0.0% | +1% | 36.7 |
| 370 |  $CNC | CENTENE CORP | $682,719 | 0.0% | -23% | 52.7 |
| 371 |  $TW | Tradeweb Markets Inc. | $680,708 | 0.0% | +56% | 80.9 |
| 372 |  $MCHP | MICROCHIP TECHNOLOGY INC | $680,327 | 0.0% | NEW | 40 |
| 373 | — | ISHARES INC | $679,560 | 0.0% | +20% | — |
| 374 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $674,587 | 0.0% | -32% | 47.2 |
| 375 |  $SHOP | SHOPIFY INC. | $667,000 | 0.0% | +124% | — |
| 376 |  $GWW | W.W. GRAINGER, INC. | $667,000 | 0.0% | -31% | 69.5 |
| 377 |  $CTRA | Coterra Energy Inc. | $665,306 | 0.0% | -3% | 80.6 |
| 378 |  $FOXA | Fox Corp | $663,292 | 0.0% | -29% | 65.1 |
| 379 |  $ABNB | Airbnb, Inc. | $661,657 | 0.0% | -26% | 70.1 |
| 380 |  $CRDO | Credo Technology Group Holding Ltd | $644,730 | 0.0% | NEW | — |
| 381 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $633,439 | 0.0% | -97% | 71.5 |
| 382 |  $AME | AMETEK INC/ | $627,639 | 0.0% | +146% | 74.2 |
| 383 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $624,673 | 0.0% | -28% | 68.1 |
| 384 |  $ORLY | O REILLY AUTOMOTIVE INC | $621,071 | 0.0% | +1% | 72.7 |
| 385 |  $PGR | PROGRESSIVE CORP/OH/ | $613,583 | 0.0% | -17% | 83.6 |
| 386 |  $AVB | AVALONBAY COMMUNITIES INC | $610,924 | 0.0% | NEW | 57.5 |
| 387 |  $FANG | Diamondback Energy, Inc. | $610,578 | 0.0% | -4% | 81.4 |
| 388 |  $EQR | EQUITY RESIDENTIAL | $584,293 | 0.0% | NEW | — |
| 389 |  $NKE | NIKE, Inc. | $583,555 | 0.0% | -48% | 53.4 |
| 390 |  $BIDU | Baidu, Inc. | $575,484 | 0.0% | +3% | — |
| 391 |  $CCI | CROWN CASTLE INC. | $574,694 | 0.0% | NEW | 52.9 |
| 392 |  $SLV | iShares Silver Trust | $571,967 | 0.0% | -13% | — |
| 393 |  $CYTK | CYTOKINETICS INC | $569,067 | 0.0% | -63% | 28 |
| 394 |  $ASML | ASML HOLDING NV | $569,062 | 0.0% | +4% | — |
| 395 |  $SNDK | Sandisk Corp | $568,629 | 0.0% | NEW | 88.8 |
| 396 |  $LITE | Lumentum Holdings Inc. | $568,533 | 0.0% | +0% | 63.4 |
| 397 |  $GH | Guardant Health, Inc. | $547,569 | 0.0% | NEW | 36.1 |
| 398 |  $MP | MP Materials Corp. / DE | $545,435 | 0.0% | +0% | 23.5 |
| 399 |  $ARCC | ARES CAPITAL CORP | $540,600 | 0.0% | +0% | — |
| 400 |  $XENE | Xenon Pharmaceuticals Inc. | $527,479 | 0.0% | -33% | 12.9 |
| 401 |  $HAL | HALLIBURTON CO | $527,067 | 0.0% | +0% | 50.9 |
| 402 |  $URI | UNITED RENTALS, INC. | $525,292 | 0.0% | +86% | 70.7 |
| 403 | — | SELECT SECTOR SPDR TR | $524,757 | 0.0% | -65% | — |
| 404 |  $VERA | Vera Therapeutics, Inc. | $524,318 | 0.0% | -75% | — |
| 405 |  $AMKR | AMKOR TECHNOLOGY, INC. | $519,376 | 0.0% | +0% | 53 |
| 406 |  $GNRC | GENERAC HOLDINGS INC. | $518,796 | 0.0% | +0% | 58.2 |
| 407 |  $ANNX | Annexon, Inc. | $501,298 | 0.0% | -23% | — |
| 408 |  $RCI | ROGERS COMMUNICATIONS INC | $497,527 | 0.0% | +2% | — |
| 409 |  $WM | WASTE MANAGEMENT INC | $496,576 | 0.0% | +7% | 70.7 |
| 410 |  $CRWD | CrowdStrike Holdings, Inc. | $488,012 | 0.0% | -88% | 55 |
| 411 |  $IONS | IONIS PHARMACEUTICALS INC | $482,904 | 0.0% | -63% | 37.1 |
| 412 |  $ENVA | Enova International, Inc. | $475,405 | 0.0% | +0% | 76.8 |
| 413 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $459,370 | 0.0% | +4% | 68.8 |
| 414 | — | BITMINE IMMERSION TECNOLOGIE | $449,441 | 0.0% | -1% | — |
| 415 |  $STNG | Scorpio Tankers Inc. | $447,213 | 0.0% | +0% | — |
| 416 | — | ORACLE CORP | $443,709 | 0.0% | -53% | — |
| 417 | — | ISHARES TR | $436,703 | 0.0% | -91% | — |
| 418 |  $CMI | CUMMINS INC | $426,112 | 0.0% | +10% | 58.9 |
| 419 |  $TD | TORONTO DOMINION BANK | $426,008 | 0.0% | +14% | — |
| 420 | — | ISHARES TR | $425,639 | 0.0% | -26% | — |
| 421 |  $FAST | FASTENAL CO | $416,676 | 0.0% | -5% | 73.5 |
| 422 |  $FLS | FLOWSERVE CORP | $407,833 | 0.0% | +21% | 66.2 |
| 423 |  $WCC | WESCO INTERNATIONAL INC | $404,958 | 0.0% | NEW | 55.4 |
| 424 |  $YUMC | Yum China Holdings, Inc. | $403,947 | 0.0% | +0% | 65.2 |
| 425 |  $YUM | YUM BRANDS INC | $400,563 | 0.0% | -40% | 71.7 |
| 426 |  $VRSN | VERISIGN INC/CA | $398,294 | 0.0% | -2% | 71.6 |
| 427 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $397,294 | 0.0% | -10% | 65.6 |
| 428 |  $KOP | Koppers Holdings Inc. | $396,663 | 0.0% | NEW | 39 |
| 429 |  $FTS | Fortis Inc. | $395,405 | 0.0% | +5% | — |
| 430 |  $KMB | KIMBERLY CLARK CORP | $390,143 | 0.0% | -60% | 61.7 |
| 431 |  $CINF | CINCINNATI FINANCIAL CORP | $389,511 | 0.0% | -11% | 77 |
| 432 |  $HDB | HDFC BANK LTD | $385,914 | 0.0% | +44% | — |
| 433 |  $GGG | GRACO INC | $384,858 | 0.0% | -41% | 67.2 |
| 434 |  $CZR | Caesars Entertainment, Inc. | $384,556 | 0.0% | NEW | 44.3 |
| 435 |  $MAS | MASCO CORP /DE/ | $382,082 | 0.0% | NEW | 59.9 |
| 436 |  $KRMN | Karman Holdings Inc. | $379,517 | 0.0% | +0% | 56.1 |
| 437 |  $AUPH | Aurinia Pharmaceuticals Inc. | $377,910 | 0.0% | +0% | 73.3 |
| 438 |  $UTHR | UNITED THERAPEUTICS Corp | $373,577 | 0.0% | +0% | 80.1 |
| 439 |  $ST | Sensata Technologies Holding plc | $372,275 | 0.0% | NEW | — |
| 440 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $371,322 | 0.0% | -33% | 63.7 |
| 441 |  $DELL | Dell Technologies Inc. | $369,292 | 0.0% | NEW | 76 |
| 442 |  $PAYC | Paycom Software, Inc. | $366,767 | 0.0% | +42% | 69.8 |
| 443 |  $MDB | MongoDB, Inc. | $365,895 | 0.0% | -39% | 54.6 |
| 444 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $365,223 | 0.0% | +1% | 68.8 |
| 445 |  $WBD | Warner Bros. Discovery, Inc. | $364,721 | 0.0% | -67% | 42.1 |
| 446 |  $FWONA | Liberty Media Corp | $363,448 | 0.0% | NEW | 51 |
| 447 |  $ES | EVERSOURCE ENERGY | $363,443 | 0.0% | +5% | 67 |
| 448 |  $SHW | SHERWIN WILLIAMS CO | $362,022 | 0.0% | -9% | 65.3 |
| 449 |  $PAYX | PAYCHEX INC | $361,696 | 0.0% | +18% | 75.1 |
| 450 |  $CCJ | CAMECO CORP | $358,413 | 0.0% | +0% | — |
| 451 |  $VMC | Vulcan Materials CO | $358,104 | 0.0% | -4% | 66.6 |
| 452 |  $FLY | Firefly Aerospace Inc. | $358,067 | 0.0% | +23% | 46 |
| 453 |  $VRSK | Verisk Analytics, Inc. | $356,597 | 0.0% | -6% | 77.3 |
| 454 |  $CTAS | CINTAS CORP | $356,373 | 0.0% | -36% | 76.3 |
| 455 | — | SPDR SERIES TRUST | $355,784 | 0.0% | -30% | — |
| 456 | — | DIMENSIONAL ETF TRUST | $354,960 | 0.0% | NEW | — |
| 457 |  $JKHY | JACK HENRY & ASSOCIATES INC | $354,764 | 0.0% | -44% | 72.8 |
| 458 |  $COIN | Coinbase Global, Inc. | $354,458 | 0.0% | -96% | 68 |
| 459 |  $RMD | RESMED INC | $354,394 | 0.0% | +1% | 79.8 |
| 460 |  $DPZ | DOMINOS PIZZA INC | $352,543 | 0.0% | -33% | 69.8 |
| 461 |  $ICE | Intercontinental Exchange, Inc. | $351,364 | 0.0% | +6% | 73.8 |
| 462 |  $VLTO | Veralto Corp | $350,612 | 0.0% | -2% | 74.4 |
| 463 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $350,167 | 0.0% | NEW | 74.7 |
| 464 |  $NVR | NVR INC | $348,753 | 0.0% | +0% | 62.3 |
| 465 |  $VEEV | VEEVA SYSTEMS INC | $347,483 | 0.0% | -21% | 77.8 |
| 466 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $344,012 | 0.0% | +5% | 60.7 |
| 467 |  $ELF | e.l.f. Beauty, Inc. | $340,957 | 0.0% | NEW | 53.4 |
| 468 |  $TOST | Toast, Inc. | $338,365 | 0.0% | +20% | 69.5 |
| 469 |  $ROL | ROLLINS INC | $338,293 | 0.0% | -41% | 73.2 |
| 470 |  $CPRT | COPART INC | $336,563 | 0.0% | +9% | 74.9 |
| 471 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $334,376 | 0.0% | -36% | 72.9 |
| 472 | — | INVESCO EXCH TRADED FD TR II | $333,185 | 0.0% | -61% | — |
| 473 |  $PNR | PENTAIR plc | $332,109 | 0.0% | -79% | — |
| 474 | — | ISHARES INC | $331,777 | 0.0% | +23% | — |
| 475 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $329,523 | 0.0% | +13% | 77.6 |
| 476 |  $USFD | US Foods Holding Corp. | $326,884 | 0.0% | NEW | 60.6 |
| 477 |  $VIPS | Vipshop Holdings Ltd | $324,870 | 0.0% | +0% | — |
| 478 |  $GLW | CORNING INC /NY | $324,560 | 0.0% | -75% | 72.7 |
| 479 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $319,054 | 0.0% | NEW | 46.3 |
| 480 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $318,954 | 0.0% | +13% | — |
| 481 |  $LEA | LEAR CORP | $318,440 | 0.0% | NEW | 50 |
| 482 |  $MLM | MARTIN MARIETTA MATERIALS INC | $317,299 | 0.0% | +2% | 67.6 |
| 483 |  $ECVT | Ecovyst Inc. | $313,848 | 0.0% | NEW | 36.6 |
| 484 |  $NI | NISOURCE INC. | $312,949 | 0.0% | -89% | 61.7 |
| 485 |  $BYD | BOYD GAMING CORP | $307,353 | 0.0% | NEW | 70.7 |
| 486 |  $JOE | ST JOE Co | $303,952 | 0.0% | -36% | 71.2 |
| 487 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $302,816 | 0.0% | NEW | 56.2 |
| 488 |  $TRV | TRAVELERS COMPANIES, INC. | $300,722 | 0.0% | +6% | 71.5 |
| 489 |  $GRBK | Green Brick Partners, Inc. | $299,177 | 0.0% | NEW | 63.1 |
| 490 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $299,160 | 0.0% | NEW | — |
| 491 | — | VANECK ETF TRUST | $299,115 | 0.0% | -94% | — |
| 492 |  $FTAI | FTAI Aviation Ltd. | $294,980 | 0.0% | NEW | — |
| 493 |  $TILE | INTERFACE INC | $294,305 | 0.0% | NEW | 62.2 |
| 494 |  $UNP | UNION PACIFIC CORP | $288,960 | 0.0% | +15% | 74 |
| 495 |  $RRR | Red Rock Resorts, Inc. | $288,144 | 0.0% | NEW | 60.9 |
| 496 |  $ASH | ASHLAND INC. | $284,445 | 0.0% | NEW | 34.1 |
| 497 |  $RKLB | Rocket Lab Corp | $281,219 | 0.0% | +17% | 37.2 |
| 498 | — | ISHARES TR | $280,900 | 0.0% | -83% | — |
| 499 | — | ISHARES INC | $280,687 | 0.0% | -100% | — |
| 500 |  $WDAY | Workday, Inc. | $276,730 | 0.0% | -2% | 74.2 |
| 501 |  $SBAC | SBA COMMUNICATIONS CORP | $274,688 | 0.0% | +4% | 71.3 |
| 502 | — | ETF SER SOLUTIONS | $272,258 | 0.0% | -18% | — |
| 503 |  $ODD | Oddity Tech Ltd | $267,600 | 0.0% | +133% | — |
| 504 |  $MFC | MANULIFE FINANCIAL CORP | $267,457 | 0.0% | +6% | — |
| 505 | — | VANECK ETF TRUST | $264,233 | 0.0% | -47% | — |
| 506 | — | SPDR SERIES TRUST | $257,448 | 0.0% | -82% | — |
| 507 | — | VANECK ETF TRUST | $256,691 | 0.0% | +56% | — |
| 508 | — | ISHARES TR | $255,024 | 0.0% | -52% | — |
| 509 |  $BLD | QXO Insulation, LLC | $250,828 | 0.0% | NEW | 62 |
| 510 | — | DIREXION SHARES ETF TRUST | $249,900 | 0.0% | +0% | — |
| 511 |  $BCO | BRINKS CO | $249,230 | 0.0% | NEW | 52 |
| 512 |  $AJG | Arthur J. Gallagher & Co. | $248,201 | 0.0% | +6% | 72.1 |
| 513 |  $BMO | BANK OF MONTREAL /CAN/ | $239,517 | 0.0% | +15% | — |
| 514 | — | FIRST TR EXCHANGE TRADED FD | $236,105 | 0.0% | NEW | — |
| 515 | — | SPDR SERIES TRUST | $233,163 | 0.0% | +0% | — |
| 516 |  $PH | Parker-Hannifin Corp | $228,286 | 0.0% | NEW | 73.8 |
| 517 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $227,570 | 0.0% | NEW | — |
| 518 | — | VANECK ETF TRUST | $226,582 | 0.0% | +0% | — |
| 519 |  $HRI | HERC HOLDINGS INC | $222,992 | 0.0% | NEW | 56.7 |
| 520 | — | VANGUARD WHITEHALL FDS | $219,762 | 0.0% | NEW | — |
| 521 | — | VANGUARD ADMIRAL FDS INC | $219,723 | 0.0% | NEW | — |
| 522 | — | PROSHARES TR | $217,323 | 0.0% | -82% | — |
| 523 | — | ISHARES TR | $216,262 | 0.0% | -87% | — |
| 524 |  $MBC | MasterBrand, Inc. | $213,692 | 0.0% | NEW | 41.5 |
| 525 | — | VANGUARD INTL EQUITY INDEX F | $212,216 | 0.0% | NEW | — |
| 526 |  $SHEL | Shell plc | $209,872 | 0.0% | NEW | — |
| 527 |  $BN | BROOKFIELD Corp /ON/ | $208,709 | 0.0% | +1% | — |
| 528 | — | SPINNAKER ETF SERIES | $208,324 | 0.0% | +0% | — |
| 529 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $205,857 | 0.0% | NEW | 64.6 |
| 530 |  $BZ | Kanzhun Ltd | $203,943 | 0.0% | +0% | — |
| 531 |  $NAVN | Navan, Inc. | $203,366 | 0.0% | NEW | — |
| 532 |  $MSCI | MSCI Inc. | $202,668 | 0.0% | +4% | 77.6 |
| 533 |  $BFRG | BullFrog AI Holdings, Inc. | $191,050 | 0.0% | NEW | — |
| 534 |  $MNSO | MINISO Group Holding Ltd | $190,301 | 0.0% | +0% | — |
| 535 |  $BHC | Bausch Health Companies Inc. | $190,026 | 0.0% | NEW | 46.8 |
| 536 |  $ENR | ENERGIZER HOLDINGS, INC. | $186,203 | 0.0% | NEW | 57 |
| 537 |  $GAMB | Gambling.com Group Ltd | $179,644 | 0.0% | +0% | — |
| 538 |  $BIAF | bioAffinity Technologies, Inc. | $164,010 | 0.0% | NEW | — |
| 539 |  $INFY | Infosys Ltd | $156,033 | 0.0% | +0% | — |
| 540 |  $ASTC | ASTROTECH Corp | $140,049 | 0.0% | NEW | — |
| 541 |  $STLA | Stellantis N.V. | $94,078 | 0.0% | NEW | — |
| 542 |  $GGB | GERDAU S.A. | $51,569 | 0.0% | NEW | — |
New Positions (75)
$NVT nVent Electric plc$14.1M$FERG Ferguson Enterprises Inc. /DE/$12.8M$CVS CVS HEALTH Corp$4.5M$SUNB Sunbelt Rentals Holdings, Inc.$2.9M$FIX COMFORT SYSTEMS USA INC$2.7M$NRG NRG ENERGY, INC.$2.6M$CBOE Cboe Global Markets, Inc.$2.4M$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$2.4M$EXE EXPAND ENERGY Corp$2.4M$NXT Nextpower Inc.$2.4M$CAH CARDINAL HEALTH INC$2.1M$CHRW C. H. ROBINSON WORLDWIDE, INC.$1.9M VANGUARD TAX-MANAGED FDS$1.9M
$COR Cencora, Inc.$1.9M VANGUARD INTL EQUITY INDEX F$1.5M
Exited Positions (45)
$ESTC Elastic N.V.
$ITRI ITRON, INC.
$DLTR DOLLAR TREE, INC.
$IQV IQVIA HOLDINGS INC.
$NTRA Natera, Inc.
$MCK MCKESSON CORP
$CBRE CBRE GROUP, INC.
$IMO IMPERIAL OIL LTD
$PODD INSULET CORP
$ERO Ero Copper Corp.
$RJF RAYMOND JAMES FINANCIAL INC
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$DASH DoorDash, Inc.
$CCL Carnival Corp Ltd.
$EBAY EBAY INCBrowse Top Institutional Investors
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