Plato Investment Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1984475
Institutional-grade research for retail investors

13F Reported Value

$1.5B

Holdings

516

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Plato Investment Management Ltd disclosed 516 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 41 new positions and exited 38 — including a new stake in $AZN and a full exit from $ORI. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Plato Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1984475.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples

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 Plato Investment Management Ltd's 516 positions.

Showing top 10 of 516 holdings.

Sector Allocation

Technology

$646.9M

Financials

$203.1M

Healthcare

$148.3M

Consumer Discretionary

$135.4M

Industrials

$127.5M

Consumer Staples

$60.5M

Energy

$46.9M

Communication Services

$46.7M

Full Holdings — Plato Investment Management Ltd (Q1 2026)

All 516 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$104.4M7.0%+2%90.2
2AAPL$AAPLApple Inc.$92.8M6.2%+2%76.1
3MSFT$MSFTMICROSOFT CORP$63.2M4.3%+2%83.7
4AMZN$AMZNAMAZON COM INC$47.6M3.2%+3%74.6
5GOOG$GOOGAlphabet Inc.$39.4M2.6%+3%80.2
6AVGO$AVGOBroadcom Inc.$35.8M2.4%+5%86.4
7GOOGL$GOOGLAlphabet Inc.$35.2M2.4%+1%80.2
8META$METAMeta Platforms, Inc.$29.1M1.9%+0%80.9
9TSLA$TSLATesla, Inc.$23.6M1.6%+0%50.1
10LLY$LLYELI LILLY & Co$19.1M1.3%+15%89.3
11JPM$JPMJPMORGAN CHASE & CO$18.1M1.2%+2%35.6
12JNJ$JNJJOHNSON & JOHNSON$17.0M1.1%+3%72.8
13V$VVISA INC.$13.1M0.9%+3%83.5
14XOM$XOMEXXON MOBIL CORP$12.6M0.8%+1%61.8
15COST$COSTCOSTCO WHOLESALE CORP /NEW$12.5M0.8%+2%67
16ABBV$ABBVAbbVie Inc.$12.3M0.8%+11%59.3
17WMT$WMTWalmart Inc.$12.2M0.8%+0%63.2
18MA$MAMastercard Inc$10.8M0.7%+4%81.7
19KO$KOCOCA COLA CO$10.6M0.7%-8%74
20MU$MUMICRON TECHNOLOGY INC$10.5M0.7%+11%88.4
21LRCX$LRCXLAM RESEARCH CORP$10.3M0.7%-11%82.4
22CAT$CATCATERPILLAR INC$10.0M0.7%+2%67.8
23PEP$PEPPEPSICO INC$9.9M0.7%+3%62.7
24NFLX$NFLXNETFLIX INC$9.7M0.7%+1%86.7
25PG$PGPROCTER & GAMBLE Co$9.7M0.7%+5%72.9
26GE$GEGENERAL ELECTRIC CO$9.3M0.6%+7%74.8
27CSCO$CSCOCISCO SYSTEMS, INC.$9.2M0.6%+3%72.3
28BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.2M0.6%+0%64.5
29GEV$GEVGE Vernova Inc.$9.2M0.6%+36%70.1
30AMD$AMDADVANCED MICRO DEVICES INC$8.8M0.6%+8%78.8
31VZ$VZVERIZON COMMUNICATIONS INC$8.7M0.6%+20%71.6
32BAC$BACBANK OF AMERICA CORP /DE/$8.7M0.6%-5%68.4
33PLTR$PLTRPalantir Technologies Inc.$8.3M0.6%+10%85.8
34CVX$CVXCHEVRON CORP$8.2M0.6%-3%54.7
35KLAC$KLACKLA CORP$7.9M0.5%-3%84.4
36RY$RYROYAL BANK OF CANADA$7.9M0.5%+1%
37MRK$MRKMerck & Co., Inc.$7.8M0.5%-5%70.9
38C$CCITIGROUP INC$7.7M0.5%-3%54.8
39AMGN$AMGNAMGEN INC$7.7M0.5%+7%79.5
40MS$MSMORGAN STANLEY$7.5M0.5%+17%
41HD$HDHOME DEPOT, INC.$7.2M0.5%-0%69.2
42GILD$GILDGILEAD SCIENCES, INC.$7.2M0.5%+5%77.8
43DIS$DISWalt Disney Co$7.0M0.5%+3%68.9
44ADI$ADIANALOG DEVICES INC$7.0M0.5%+24%76.2
45CRM$CRMSalesforce, Inc.$7.0M0.5%+5%75.2
46AXP$AXPAMERICAN EXPRESS CO$6.9M0.5%+7%73.2
47AMAT$AMATAPPLIED MATERIALS INC /DE$6.8M0.5%+39%74.8
48BKNG$BKNGBooking Holdings Inc.$6.2M0.4%-3%55.3
49AZN$AZNASTRAZENECA PLC$6.2M0.4%NEW
50WPM$WPMWheaton Precious Metals Corp.$6.0M0.4%-23%
51BMY$BMYBRISTOL MYERS SQUIBB CO$6.0M0.4%+4%70.1
52TJX$TJXTJX COMPANIES INC /DE/$5.9M0.4%+1%70.7
53WFC$WFCWELLS FARGO & COMPANY/MN$5.9M0.4%-2%
54MCD$MCDMCDONALDS CORP$5.9M0.4%+4%73.9
55CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$5.7M0.4%+43%
56APH$APHAMPHENOL CORP /DE/$5.6M0.4%+1%80.5
57T$TAT&T INC.$5.6M0.4%+19%71.9
58SLB$SLBSLB LIMITED/NV$5.5M0.4%+11%63.2
59SCHW$SCHWSCHWAB CHARLES CORP$5.4M0.4%+0%77.2
60ETN$ETNEaton Corp plc$5.2M0.3%-4%
61ACN$ACNAccenture plc$5.2M0.3%+44%
62BKR$BKRBaker Hughes Co$5.1M0.3%+7%63.4
63IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.1M0.3%+20%66.7
64CCZ$CCZCOMCAST CORP$5.1M0.3%-18%70.4
65ISRG$ISRGINTUITIVE SURGICAL INC$5.0M0.3%+2%81.4
66UNH$UNHUNITEDHEALTH GROUP INC$5.0M0.3%-5%66.8
67ORCL$ORCLORACLE CORP$4.9M0.3%-10%67.2
68CME$CMECME GROUP INC.$4.9M0.3%+7%74.5
69ADP$ADPAUTOMATIC DATA PROCESSING INC$4.8M0.3%-0%77.9
70ADBE$ADBEADOBE INC.$4.7M0.3%+3%80.4
71ECL$ECLECOLAB INC.$4.7M0.3%+7%64.3
72TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.6M0.3%-1%63.7
73ABT$ABTABBOTT LABORATORIES$4.6M0.3%+4%67
74PGR$PGRPROGRESSIVE CORP/OH/$4.5M0.3%-7%83.6
75HWM$HWMHowmet Aerospace Inc.$4.5M0.3%+33%79.1
76PFE$PFEPFIZER INC$4.5M0.3%-30%69
77TD$TDTORONTO DOMINION BANK$4.5M0.3%+17%
78INTU$INTUINTUIT INC.$4.4M0.3%+5%82
79PLD$PLDPrologis, Inc.$4.4M0.3%+3%67.5
80QCOM$QCOMQUALCOMM INC/DE$4.3M0.3%-21%81.9
81EOG$EOGEOG RESOURCES INC$4.3M0.3%-25%71.1
82__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4.3M0.3%+0%36.7
83UBS$UBSUBS Group AG$4.2M0.3%-10%
84SPGI$SPGIS&P Global Inc.$4.2M0.3%-14%79.4
85AWK$AWKAmerican Water Works Company, Inc.$4.1M0.3%+2%61.7
86MGA$MGAMAGNA INTERNATIONAL INC$4.1M0.3%+5%
87MSI$MSIMotorola Solutions, Inc.$4.0M0.3%+1%73.8
88MDT$MDTMedtronic plc$4.0M0.3%-1%
89INTC$INTCINTEL CORP$4.0M0.3%+1%41.5
90TMUS$TMUST-Mobile US, Inc.$4.0M0.3%+12%72.7
91ES$ESEVERSOURCE ENERGY$4.0M0.3%+4%67
92VRT$VRTVertiv Holdings Co$4.0M0.3%+88%82.7
93SYK$SYKSTRYKER CORP$4.0M0.3%+7%69.8
94TT$TTTrane Technologies plc$3.8M0.3%-3%
95ITW$ITWILLINOIS TOOL WORKS INC$3.8M0.3%-14%71.2
96SHW$SHWSHERWIN WILLIAMS CO$3.6M0.2%+2%65.3
97BLK$BLKBlackRock, Inc.$3.6M0.2%+8%70.3
98UBER$UBERUber Technologies, Inc$3.6M0.2%-1%79.3
99CVS$CVSCVS HEALTH Corp$3.5M0.2%-2%51.3
100MCK$MCKMCKESSON CORP$3.5M0.2%+2%63.7
101CL$CLCOLGATE PALMOLIVE CO$3.4M0.2%+57%72.4
102GM$GMGeneral Motors Co$3.4M0.2%+0%58.7
103LOW$LOWLOWES COMPANIES INC$3.3M0.2%-2%63.5
104NOW$NOWServiceNow, Inc.$3.3M0.2%+29%76
105DHR$DHRDANAHER CORP /DE/$3.3M0.2%+0%63.9
106FIX$FIXCOMFORT SYSTEMS USA INC$3.2M0.2%+7%79.5
107PH$PHParker-Hannifin Corp$3.2M0.2%+5%73.8
108TXN$TXNTEXAS INSTRUMENTS INC$3.1M0.2%+44%70.4
109EIX$EIXEDISON INTERNATIONAL$3.1M0.2%-12%70.7
110ANET$ANETArista Networks, Inc.$3.0M0.2%-11%86
111EXC$EXCEXELON CORP$3.0M0.2%+18%63.9
112TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.0M0.2%+17%
113MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.0M0.2%+3%71.5
114TEL$TELTE Connectivity plc$3.0M0.2%-31%
115WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.9M0.2%+1%70.8
116MDLZ$MDLZMondelez International, Inc.$2.9M0.2%-0%53.9
117BNS$BNSBANK OF NOVA SCOTIA$2.9M0.2%+29%
118ED$EDCONSOLIDATED EDISON INC$2.9M0.2%+12%71.6
119F$FFORD MOTOR CO$2.8M0.2%+194%58.5
120CI$CICigna Group$2.8M0.2%-0%66.8
121HCA$HCAHCA Healthcare, Inc.$2.8M0.2%+51%70.5
122CMI$CMICUMMINS INC$2.8M0.2%+2%58.9
123WDC$WDCWESTERN DIGITAL CORP$2.8M0.2%-15%76.8
124AMT$AMTAMERICAN TOWER CORP /MA/$2.7M0.2%+0%69.8
125REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.7M0.2%+0%75.1
126BSX$BSXBOSTON SCIENTIFIC CORP$2.7M0.2%+1%79.9
127MNST$MNSTMonster Beverage Corp$2.7M0.2%+4%77
128TPL$TPLTexas Pacific Land Corp$2.7M0.2%+38%79.1
129CTVA$CTVACorteva, Inc.$2.7M0.2%-3%48.4
130VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.7M0.2%+0%76.6
131ICE$ICEIntercontinental Exchange, Inc.$2.6M0.2%+0%73.8
132DE$DEDEERE & CO$2.6M0.2%+10%57.4
133STX$STXSeagate Technology Holdings plc$2.5M0.2%NEW
134TER$TERTERADYNE, INC$2.5M0.2%+113%74.6
135EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.5M0.2%+0%71.2
136KEYS$KEYSKeysight Technologies, Inc.$2.4M0.2%-12%72.3
137SPG$SPGSIMON PROPERTY GROUP INC.$2.4M0.2%-8%76.9
138EXPE$EXPEExpedia Group, Inc.$2.4M0.2%+6%65.7
139TTE$TTETotalEnergies SE$2.3M0.2%NEW
140AME$AMEAMETEK INC/$2.3M0.1%+0%74.2
141STT$STTSTATE STREET CORP$2.3M0.1%-7%61.5
142ABNB$ABNBAirbnb, Inc.$2.2M0.1%+13%70.1
143HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.2M0.1%+0%69.5
144CBRE$CBRECBRE GROUP, INC.$2.2M0.1%-0%62.9
145HSY$HSYHERSHEY CO$2.2M0.1%+35%59.4
146TGT$TGTTARGET CORP$2.2M0.1%-4%53.1
147PCG$PCGPG&E Corp$2.2M0.1%+8%59.3
148SHOP$SHOPSHOPIFY INC.$2.2M0.1%+2%
149AEM$AEMAGNICO EAGLE MINES LTD$2.2M0.1%-7%
150LOGI$LOGILOGITECH INTERNATIONAL S.A.$2.2M0.1%-47%
151PWR$PWRQUANTA SERVICES, INC.$2.2M0.1%+11%62.6
152CB$CBChubb Ltd$2.1M0.1%-4%
153CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.1M0.1%+0%74.4
154DELL$DELLDell Technologies Inc.$2.1M0.1%+132%76
155MRVL$MRVLMarvell Technology, Inc.$2.1M0.1%+25%77.3
156ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.1M0.1%-0%60.9
157PPG$PPGPPG INDUSTRIES INC$2.1M0.1%+0%57.1
158COP$COPCONOCOPHILLIPS$2.0M0.1%-37%74.8
159MSCI$MSCIMSCI Inc.$2.0M0.1%+0%77.6
160PANW$PANWPalo Alto Networks Inc$2.0M0.1%+4%66.5
161TFC$TFCTRUIST FINANCIAL CORP$2.0M0.1%+475%
162NKE$NKENIKE, Inc.$2.0M0.1%-19%53.4
163SYF$SYFSynchrony Financial$2.0M0.1%+0%
164DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.0M0.1%+0%
165APP$APPAppLovin Corp$2.0M0.1%-21%86.8
166INVH$INVHInvitation Homes Inc.$2.0M0.1%-23%59.7
167PFH$PFHPRUDENTIAL FINANCIAL INC$2.0M0.1%+0%58.6
168KDP$KDPKeurig Dr Pepper Inc.$1.9M0.1%+4%63.1
169BMO$BMOBANK OF MONTREAL /CAN/$1.9M0.1%+2950%
170CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.9M0.1%-18%59.8
171USB$USBUS BANCORP DE$1.9M0.1%-17%71.4
172ZTS$ZTSZoetis Inc.$1.9M0.1%+3%72.6
173MCO$MCOMOODYS CORP /DE/$1.9M0.1%+48%81.3
174ADSK$ADSKAutodesk, Inc.$1.9M0.1%+8%76.4
175EMR$EMREMERSON ELECTRIC CO$1.8M0.1%+0%65.9
176AMP$AMPAMERIPRISE FINANCIAL INC$1.8M0.1%+1%70.2
177BDX$BDXBECTON DICKINSON & CO$1.8M0.1%+0%50.7
178RPM$RPMRPM INTERNATIONAL INC/DE/$1.8M0.1%+0%57.3
179WELL$WELLWELLTOWER INC.$1.8M0.1%+104%75.7
180MELI$MELIMERCADOLIBRE INC$1.8M0.1%-4%77.5
181MET$METMETLIFE INC$1.8M0.1%+0%73.9
182JCI$JCIJohnson Controls International plc$1.7M0.1%+7%
183IDXX$IDXXIDEXX LABORATORIES INC /DE$1.7M0.1%+0%73.6
184PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.7M0.1%-17%70.9
185EME$EMEEMCOR Group, Inc.$1.7M0.1%+0%71.7
186CAH$CAHCARDINAL HEALTH INC$1.7M0.1%+2%58.6
187MTB$MTBM&T BANK CORP$1.7M0.1%+0%64.1
188CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.7M0.1%NEW68.8
189ROST$ROSTROSS STORES, INC.$1.7M0.1%+13%71.5
190BCE$BCEBCE INC$1.7M0.1%+0%
191MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.7M0.1%+0%68.8
192KGC$KGCKINROSS GOLD CORP$1.7M0.1%-66%
193AER$AERAerCap Holdings N.V.$1.7M0.1%+1040%
194GDDY$GDDYGoDaddy Inc.$1.7M0.1%+228%72.4
195RTX$RTXRTX Corp$1.7M0.1%+4%70
196FAST$FASTFASTENAL CO$1.7M0.1%+0%73.5
197TXT$TXTTEXTRON INC$1.6M0.1%+0%58.2
198PAYX$PAYXPAYCHEX INC$1.6M0.1%-4%75.1
199COF$COFCAPITAL ONE FINANCIAL CORP$1.6M0.1%-1%71
200DHI$DHIHORTON D R INC /DE/$1.6M0.1%+4%54.6
201STN$STNSTANTEC INC$1.6M0.1%+0%
202AON$AONAon plc$1.6M0.1%+3%
203VRSK$VRSKVerisk Analytics, Inc.$1.6M0.1%-7%77.3
204OTIS$OTISOtis Worldwide Corp$1.5M0.1%+4%60.3
205GRMN$GRMNGARMIN LTD$1.5M0.1%+53%
206URI$URIUNITED RENTALS, INC.$1.5M0.1%+3%70.7
207INCY$INCYINCYTE CORP$1.5M0.1%+26%81.2
208IQV$IQVIQVIA HOLDINGS INC.$1.5M0.1%-14%59.7
209TROW$TROWPRICE T ROWE GROUP INC$1.5M0.1%+0%75.8
210PSA$PSAPublic Storage$1.5M0.1%-0%73.9
211MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.5M0.1%+29%76.3
212SPOT$SPOTSpotify Technology S.A.$1.4M0.1%+0%
213BX$BXBlackstone Inc.$1.4M0.1%+0%68
214CIEN$CIENCIENA CORP$1.4M0.1%+192%70.7
215IT$ITGARTNER INC$1.4M0.1%+0%65.2
216FTV$FTVFortive Corp$1.4M0.1%+48%55.9
217TRV$TRVTRAVELERS COMPANIES, INC.$1.4M0.1%+0%71.5
218AMH$AMHAmerican Homes 4 Rent$1.4M0.1%+0%
219CRWD$CRWDCrowdStrike Holdings, Inc.$1.4M0.1%+0%55
220TPR$TPRTAPESTRY, INC.$1.4M0.1%+39%76.4
221STZ$STZCONSTELLATION BRANDS, INC.$1.4M0.1%-9%65
222TDG$TDGTransDigm Group INC$1.3M0.1%+0%75.4
223ALL$ALLALLSTATE CORP$1.3M0.1%+0%76.6
224FTNT$FTNTFortinet, Inc.$1.3M0.1%+7%78.1
225LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.3M0.1%+38%66.5
226LITE$LITELumentum Holdings Inc.$1.3M0.1%NEW63.4
227CLS$CLSCELESTICA INC$1.3M0.1%-48%69
228CEG$CEGConstellation Energy Corp$1.3M0.1%+0%62.5
229ACM$ACMAECOM$1.3M0.1%+104%58.2
230SBUX$SBUXSTARBUCKS CORP$1.3M0.1%+0%54.6
231ROK$ROKROCKWELL AUTOMATION, INC$1.3M0.1%+0%68.2
232HAL$HALHALLIBURTON CO$1.3M0.1%+342%50.9
233NET$NETCloudflare, Inc.$1.3M0.1%+0%52.6
234ORLY$ORLYO REILLY AUTOMOTIVE INC$1.3M0.1%+0%72.7
235SBAC$SBACSBA COMMUNICATIONS CORP$1.2M0.1%+0%71.3
236KR$KRKROGER CO$1.2M0.1%+5%51.1
237PCAR$PCARPACCAR INC$1.2M0.1%-7%56.5
238APO$APOApollo Global Management, Inc.$1.2M0.1%+1%55.7
239EBAY$EBAYEBAY INC$1.2M0.1%+0%69.3
240XYL$XYLXylem Inc.$1.2M0.1%+0%65.6
241GD$GDGENERAL DYNAMICS CORP$1.2M0.1%+0%73
242GWW$GWWW.W. GRAINGER, INC.$1.2M0.1%+7%69.5
243KVUE$KVUEKenvue Inc.$1.2M0.1%+0%60.2
244CCJ$CCJCAMECO CORP$1.2M0.1%-24%
245NTAP$NTAPNetApp, Inc.$1.2M0.1%+0%75
246ROP$ROPROPER TECHNOLOGIES INC$1.2M0.1%-50%72.2
247APTV$APTVAptiv PLC$1.2M0.1%+32%
248VEEV$VEEVVEEVA SYSTEMS INC$1.1M0.1%-1%77.8
249EA$EAELECTRONIC ARTS INC.$1.1M0.1%-0%71.1
250RS$RSRELIANCE, INC.$1.1M0.1%-30%55.4
251BKE$BKEBUCKLE INC$1.1M0.1%-1%64.6
252MFC$MFCMANULIFE FINANCIAL CORP$1.1M0.1%-0%
253LMT$LMTLOCKHEED MARTIN CORP$1.1M0.1%+58%65
254CTAS$CTASCINTAS CORP$1.1M0.1%+0%76.3
255ATO$ATOATMOS ENERGY CORP$1.1M0.1%+1%72
256VICI$VICIVICI PROPERTIES INC.$1.1M0.1%+0%76.2
257CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.1M0.1%+0%67.3
258DG$DGDOLLAR GENERAL CORP$1.0M0.1%-5%60.4
259HEI.A$HEI.AHEICO CORP$1.0M0.1%+0%79.2
260KHC$KHCKraft Heinz Co$1.0M0.1%-27%42.5
261BBY$BBYBEST BUY CO INC$1.0M0.1%+93%51.5
262CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.1%-13%72.9
263DVN$DVNDEVON ENERGY CORP/DE$1.0M0.1%+0%70.2
264LDOS$LDOSLeidos Holdings, Inc.$1.0M0.1%-0%73.4
265JBL$JBLJABIL INC$1.0M0.1%-9%51.9
266COR$CORCencora, Inc.$995,7770.1%+53%59.6
267DECK$DECKDECKERS OUTDOOR CORP$989,8680.1%+3%83.2
268FERG$FERGFerguson Enterprises Inc. /DE/$984,9320.1%+0%58.9
269CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$979,8040.1%+1%57.7
270PNFP$PNFPPinnacle Financial Partners, Inc.$977,3120.1%NEW
271GIB$GIBCGI INC$977,2810.1%+0%
272NXPI$NXPINXP Semiconductors N.V.$952,3740.1%+0%
273TWLO$TWLOTWILIO INC$942,1870.1%-11%59.5
274NVMI$NVMINOVA LTD.$922,1280.1%NEW
275BIIB$BIIBBIOGEN INC.$905,9960.1%+0%65.6
276MKC$MKCMCCORMICK & CO INC$905,6750.1%+0%73.7
277NVR$NVRNVR INC$903,3340.1%+0%62.3
278ULTA$ULTAUlta Beauty, Inc.$900,1090.1%+0%66.6
279STE$STESTERIS plc$890,7890.1%+0%
280L$LLOEWS CORP$885,2850.1%+0%75.2
281PFG$PFGPRINCIPAL FINANCIAL GROUP INC$878,8150.1%+0%50.6
282OMC$OMCOMNICOM GROUP INC.$860,4670.1%+5%60.5
283ENB$ENBENBRIDGE INC$853,6990.1%NEW
284OKTA$OKTAOkta, Inc.$843,3980.1%+0%67.3
285YUM$YUMYUM BRANDS INC$841,3270.1%+0%71.7
286DASH$DASHDoorDash, Inc.$838,7770.1%-22%70.6
287TW$TWTradeweb Markets Inc.$814,8010.1%+10%80.9
288CNC$CNCCENTENE CORP$809,6420.1%+0%52.7
289EW$EWEdwards Lifesciences Corp$802,8700.1%+18%67.6
290FITB$FITBFIFTH THIRD BANCORP$798,3700.1%+0%
291O$OREALTY INCOME CORP$793,6620.1%+379%74.6
292SYY$SYYSYSCO CORP$790,5840.1%+0%58.4
293FUTU$FUTUFutu Holdings Ltd$788,8820.1%+0%
294ZM$ZMZoom Communications, Inc.$783,5360.1%-50%72.4
295AFL$AFLAFLAC INC$774,2370.1%+0%60.3
296RMD$RMDRESMED INC$774,0100.1%+0%79.8
297RBLX$RBLXRoblox Corp$773,1180.1%+0%53.7
298ILMN$ILMNILLUMINA, INC.$768,1120.1%+0%62.5
299DT$DTDynatrace, Inc.$765,4890.1%-1%77.6
300CINF$CINFCINCINNATI FINANCIAL CORP$762,6490.1%+0%77
301A$AAGILENT TECHNOLOGIES, INC.$754,3040.1%+0%64.6
302CCI$CCICROWN CASTLE INC.$747,5940.1%-58%52.9
303GEHC$GEHCGE HealthCare Technologies Inc.$744,8350.1%+0%58.2
304MDB$MDBMongoDB, Inc.$743,3110.1%+7%54.6
305GIS$GISGENERAL MILLS INC$741,5950.1%-48%64.1
306GPN$GPNGLOBAL PAYMENTS INC$737,5000.1%+11%42.9
307BABA$BABAAlibaba Group Holding Ltd$734,4950.1%+17%
308DXCM$DXCMDEXCOM INC$733,9950.1%-19%77.9
309TEAM$TEAMAtlassian Corp$719,9120.1%-7%56.8
310FFIV$FFIVF5, INC.$713,9050.1%NEW70
311NDAQ$NDAQNASDAQ, INC.$704,9140.1%NEW78.5
312WTW$WTWWILLIS TOWERS WATSON PLC$695,4700.1%+76%
313UTHR$UTHRUNITED THERAPEUTICS Corp$695,3790.1%+0%80.1
314WDAY$WDAYWorkday, Inc.$691,5780.1%-10%74.2
315LVS$LVSLAS VEGAS SANDS CORP$681,9800.1%+0%73.7
316WSM$WSMWILLIAMS SONOMA INC$670,2720.1%+0%65
317WAT$WATWATERS CORP /DE/$669,8450.0%+223%69.9
318SLF$SLFSUN LIFE FINANCIAL INC$669,4210.0%NEW
319RJF$RJFRAYMOND JAMES FINANCIAL INC$660,4830.0%+0%63.8
320EL$ELESTEE LAUDER COMPANIES INC$660,2390.0%+0%52.5
321GEN$GENGen Digital Inc.$657,2310.0%+0%67.7
322HUBB$HUBBHUBBELL INC$656,9940.0%+0%68.7
323VLO$VLOVALERO ENERGY CORP/TX$655,8860.0%-39%51.4
324REG$REGREGENCY CENTERS CORP$655,5230.0%+0%67.6
325CLX$CLXCLOROX CO /DE/$645,7850.0%+0%63.5
326WST$WSTWEST PHARMACEUTICAL SERVICES INC$635,7440.0%+0%66.8
327AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$634,0500.0%+84%59.5
328HUBS$HUBSHUBSPOT INC$631,8560.0%+0%58.1
329IOT$IOTSamsara Inc.$630,8730.0%+0%61.3
330CARR$CARRCARRIER GLOBAL Corp$628,7300.0%+0%61.5
331SSNC$SSNCSS&C Technologies Holdings Inc$625,2520.0%+0%67.2
332RF$RFREGIONS FINANCIAL CORP$618,0470.0%+0%
333WIX$WIXWix.com Ltd.$617,7910.0%+103%
334DDOG$DDOGDatadog, Inc.$603,9420.0%-53%62.9
335ESS$ESSESSEX PROPERTY TRUST, INC.$599,3000.0%+0%59.3
336HPQ$HPQHP INC$599,2600.0%+0%58.9
337DAN$DANDANA Inc$596,9630.0%+301%60.9
338DOCU$DOCUDOCUSIGN, INC.$594,5840.0%+0%67.5
339SUI$SUISUN COMMUNITIES INC$589,0810.0%+0%44.4
340AVY$AVYAvery Dennison Corp$560,5010.0%+0%62.9
341TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$535,4850.0%+515%
342NEM$NEMNEWMONT Corp /DE/$532,7930.0%+124%88.3
343NBIX$NBIXNEUROCRINE BIOSCIENCES INC$524,7630.0%+0%75.4
344MAS$MASMASCO CORP /DE/$508,0080.0%+0%59.9
345AXON$AXONAXON ENTERPRISE, INC.$507,8010.0%+0%55.6
346VTR$VTRVentas, Inc.$498,4130.0%+226%70.3
347PODD$PODDINSULET CORP$494,6720.0%+0%70.4
348AVB$AVBAVALONBAY COMMUNITIES INC$490,9900.0%-1%57.5
349FOXA$FOXAFox Corp$480,7370.0%+0%65.1
350XYZ$XYZBlock, Inc.$471,7860.0%+153%60.3
351BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$468,0530.0%+0%77.6
352CW$CWCURTISS WRIGHT CORP$465,4770.0%NEW70.7
353CRDO$CRDOCredo Technology Group Holding Ltd$446,8940.0%+0%
354HON$HONHONEYWELL INTERNATIONAL INC$445,7650.0%+24%65.7
355FICO$FICOFAIR ISAAC CORP$442,2200.0%+48%75.6
356GLW$GLWCORNING INC /NY$439,0320.0%NEW72.7
357SNDK$SNDKSandisk Corp$431,0120.0%NEW88.8
358WBD$WBDWarner Bros. Discovery, Inc.$424,6970.0%+0%42.1
359SUNB$SUNBSunbelt Rentals Holdings, Inc.$424,3440.0%NEW
360CHD$CHDCHURCH & DWIGHT CO INC /DE/$419,8120.0%-17%65.3
361MMM$MMM3M CO$418,7970.0%-12%60.7
362ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$405,8520.0%+1%65.9
363SE$SESea Ltd$404,1830.0%-55%
364IR$IRIngersoll Rand Inc.$362,4340.0%+0%55.4
365CBOE$CBOECboe Global Markets, Inc.$359,6990.0%+414%81.2
366DSGX$DSGXDESCARTES SYSTEMS GROUP INC$358,8960.0%NEW
367AZO$AZOAUTOZONE INC$358,2540.0%+0%66.5
368AJG$AJGArthur J. Gallagher & Co.$357,9990.0%+0%72.1
369OKE$OKEONEOK INC /NEW/$355,5310.0%-63%72
370FTAI$FTAIFTAI Aviation Ltd.$354,7220.0%NEW
371HOLX$HOLXHOLOGIC INC$353,0600.0%-1%62.3
372PHM$PHMPULTEGROUP INC/MI/$351,9770.0%+0%65.1
373RBA$RBARB GLOBAL INC.$351,6260.0%+0%
374CSGP$CSGPCOSTAR GROUP, INC.$345,7140.0%+0%49.5
375CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$340,4830.0%+9523%
376BSY$BSYBENTLEY SYSTEMS INC$338,2630.0%+0%70.1
377WPC$WPCW. P. Carey Inc.$330,0030.0%+0%62.1
378NOG$NOGNORTHERN OIL & GAS, INC.$326,3100.0%+461%45.3
379JKHY$JKHYJACK HENRY & ASSOCIATES INC$318,3200.0%NEW72.8
380SNOW$SNOWSnowflake Inc.$317,2090.0%-32%49.6
381PYPL$PYPLPayPal Holdings, Inc.$314,8490.0%-79%70.5
382TRMB$TRMBTRIMBLE INC.$306,3030.0%+0%52.1
383DRI$DRIDARDEN RESTAURANTS INC$300,1160.0%+0%68.6
384DLTR$DLTRDOLLAR TREE, INC.$292,8910.0%+0%53.2
385EFXT$EFXTEnerflex Ltd.$287,7490.0%+196%
386IBKR$IBKRInteractive Brokers Group, Inc.$273,1340.0%NEW75.5
387CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$266,1420.0%-1%
388VLTO$VLTOVeralto Corp$265,8570.0%+0%74.4
389VSNT$VSNTVersant Media Group, Inc.$254,9200.0%NEW
390RACE$RACEFerrari N.V.$253,4400.0%+514%
391AR$ARANTERO RESOURCES Corp$251,0090.0%NEW80.1
392EQR$EQREQUITY RESIDENTIAL$250,7060.0%+0%
393SNPS$SNPSSYNOPSYS INC$249,5320.0%+0%63.1
394AFRM$AFRMAffirm Holdings, Inc.$249,4060.0%+0%71.7
395Everpure Inc$248,5850.0%-27%
396PAGP$PAGPPLAINS GP HOLDINGS LP$246,1490.0%+0%52.9
397DOO$DOOBRP Inc.$244,6450.0%-42%
398ELV$ELVElevance Health, Inc.$235,2160.0%-72%59.4
399DPZ$DPZDOMINOS PIZZA INC$232,6320.0%+155%69.8
400JXN$JXNJackson Financial Inc.$224,8920.0%+554%67.5
401JLL$JLLJONES LANG LASALLE INC$221,9790.0%+0%59.8
402NEE$NEENEXTERA ENERGY INC$201,6670.0%NEW71.7
403PDD$PDDPDD Holdings Inc.$198,3450.0%+0%
404FNF$FNFFidelity National Financial, Inc.$195,0490.0%NEW69.7
405BN$BNBROOKFIELD Corp /ON/$192,4540.0%+12%
406EAT$EATBRINKER INTERNATIONAL, INC$182,9950.0%NEW74.7
407TRI$TRITHOMSON REUTERS CORP /CAN/$180,9470.0%-89%
408FIS$FISFidelity National Information Services, Inc.$177,9870.0%+94%69.6
409RDDT$RDDTReddit, Inc.$177,9770.0%+0%79.3
410PTC$PTCPTC INC.$172,6560.0%+0%69.8
411MPC$MPCMarathon Petroleum Corp$170,7820.0%+133%50.7
412RNG$RNGRingCentral, Inc.$167,4160.0%+174%57
413HUM$HUMHUMANA INC$165,8580.0%-38%82
414AEO$AEOAMERICAN EAGLE OUTFITTERS INC$163,5720.0%-12%43.3
415ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$161,9460.0%+0%64.9
416EXEL$EXELEXELIXIS, INC.$152,9920.0%-62%79.4
417ZS$ZSZscaler, Inc.$151,6020.0%+0%57.9
418KSS$KSSKOHLS Corp$148,9270.0%+457%47
419ACI$ACIAlbertsons Companies, Inc.$146,8850.0%-67%52.2
420PSX$PSXPhillips 66$143,8240.0%+86%47.6
421ALAB$ALABAstera Labs, Inc.$139,0540.0%-24%77.7
422BF-A$BF-ABROWN FORMAN CORP$136,8010.0%-76%65.1
423OTEX$OTEXOPEN TEXT CORP$135,2360.0%+114%
424TRGP$TRGPTarga Resources Corp.$129,4520.0%NEW70
425HAS$HASHASBRO, INC.$125,4970.0%+102%43.1
426TYL$TYLTYLER TECHNOLOGIES INC$122,6440.0%+0%69.3
427FCX$FCXFREEPORT-MCMORAN INC$121,2750.0%+266%73.1
428BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$114,4030.0%+0%74.1
429VNOM$VNOMViper Energy, Inc.$107,1060.0%NEW
430DUK$DUKDuke Energy CORP$104,1580.0%NEW64
431MCHP$MCHPMICROCHIP TECHNOLOGY INC$102,0140.0%+0%40
432HALO$HALOHALOZYME THERAPEUTICS, INC.$100,5580.0%-31%81.2
433TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$96,2390.0%NEW47.2
434MNDY$MNDYmonday.com Ltd.$89,9650.0%-75%
435CASY$CASYCASEYS GENERAL STORES INC$88,8510.0%NEW59.9
436CRBD$CRBDCorebridge Financial, Inc.$86,1610.0%+4%36.7
437GRAB$GRABGrab Holdings Ltd$78,6190.0%+0%
438Z$ZZILLOW GROUP, INC.$76,5560.0%-16%57.3
439WFRD$WFRDWeatherford International plc$76,4650.0%NEW
440SWKS$SWKSSKYWORKS SOLUTIONS, INC.$75,6030.0%NEW52.1
441FSM$FSMFORTUNA MINING CORP.$74,7170.0%+0%
442ROKU$ROKUROKU, INC$74,6990.0%+2154%60.5
443YOU$YOUClear Secure, Inc.$71,2040.0%+2622%74
444NJR$NJRNEW JERSEY RESOURCES CORP$58,8540.0%+0%79.3
445SII$SIISPROTT INC.$57,6310.0%NEW
446CGNX$CGNXCOGNEX CORP$57,4010.0%NEW63.6
447GWRE$GWREGuidewire Software, Inc.$55,9680.0%NEW66.2
448FTI$FTITechnipFMC plc$53,1920.0%+231%
449ALGN$ALGNALIGN TECHNOLOGY INC$52,4880.0%+0%58.2
450UNFI$UNFIUNITED NATURAL FOODS INC$48,8740.0%-88%50.1
451BAH$BAHBooz Allen Hamilton Holding Corp$48,7190.0%+0%65.5
452AWR$AWRAMERICAN STATES WATER CO$47,2140.0%+0%60.3
453LSPD$LSPDLightspeed Commerce Inc.$47,1890.0%+0%
454SAM$SAMBOSTON BEER CO INC$45,6460.0%+0%42.5
455SOLV$SOLVSolventum Corp$45,4750.0%+0%55.7
456CSTM$CSTMCONSTELLIUM SE$43,8030.0%NEW69.7
457BWA$BWABORGWARNER INC$43,7050.0%NEW57.2
458PINS$PINSPINTEREST, INC.$36,0780.0%-92%62
459IRDM$IRDMIridium Communications Inc.$35,2500.0%+0%59.2
460GAP$GAPGAP INC$26,4900.0%+0%61
461LYFT$LYFTLyft, Inc.$24,8190.0%+0%63.1
462BA$BABOEING CO$24,2960.0%+18%51.8
463FISV$FISVFISERV INC$24,2870.0%-93%67.4
464ESTC$ESTCElastic N.V.$23,8090.0%+0%
465GS$GSGOLDMAN SACHS GROUP INC$17,7760.0%NEW
466BHC$BHCBausch Health Companies Inc.$15,8530.0%+0%46.8
467NOC$NOCNORTHROP GRUMMAN CORP /DE/$15,7010.0%+0%60.5
468EXR$EXRExtra Space Storage Inc.$15,4820.0%-89%66.7
469NDSN$NDSNNORDSON CORP$11,9800.0%+0%67.8
470DOCS$DOCSDoximity, Inc.$10,7010.0%+0%77.5
471TPC$TPCTUTOR PERINI CORP$9,1140.0%-97%61.9
472RRC$RRCRANGE RESOURCES CORP$8,7250.0%+0%82.8
473FANG$FANGDiamondback Energy, Inc.$7,9160.0%NEW81.4
474DD$DDDuPont de Nemours, Inc.$7,1950.0%-99%31.1
475AYI$AYIACUITY INC. (DE)$6,4490.0%+0%68.9
476RVTY$RVTYREVVITY, INC.$6,0490.0%+0%52.4
477OSK$OSKOSHKOSH CORP$4,8610.0%-48%53
478NRG$NRGNRG ENERGY, INC.$4,8250.0%-95%59.5
479ESI$ESIElement Solutions Inc$4,7820.0%+0%63.1
480BEPC$BEPCBrookfield Renewable Corp$4,7290.0%NEW
481MGM$MGMMGM Resorts International$4,7030.0%+0%48
482GDRX$GDRXGoodRx Holdings, Inc.$4,6770.0%+0%52.5
483TECK$TECKTECK RESOURCES LTD$4,5910.0%NEW
484KKR$KKRKKR & Co. Inc.$4,3500.0%+0%49.8
485TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$4,3490.0%NEW
486PVH$PVHPVH CORP. /DE/$3,9790.0%+0%45.3
487GLPI$GLPIGaming & Leisure Properties, Inc.$3,9070.0%+0%72.4
488TRU$TRUTransUnion$3,7380.0%+0%69.1
489ADNT$ADNTAdient plc$3,6600.0%+0%
490LULU$LULUlululemon athletica inc.$3,2170.0%NEW62.9
491CVLT$CVLTCOMMVAULT SYSTEMS INC$3,1950.0%+0%58.9
492VST$VSTVistra Corp.$2,8580.0%+0%62.9
493RDWR$RDWRRADWARE LTD$2,5550.0%+0%
494WSC$WSCWillScot Holdings Corp$2,5010.0%-92%56.4
495BILL$BILLBILL Holdings, Inc.$2,2990.0%+0%56.8
496RCL$RCLROYAL CARIBBEAN CRUISES LTD$2,2030.0%-89%
497FDS$FDSFACTSET RESEARCH SYSTEMS INC$1,9540.0%+0%67.9
498TDOC$TDOCTeladoc Health, Inc.$1,9030.0%+0%38.2
499CHWY$CHWYChewy, Inc.$1,6480.0%+0%61.3
500GTM$GTMZoomInfo Technologies Inc.$1,6330.0%+0%57
501VRSN$VRSNVERISIGN INC/CA$1,4910.0%+0%71.6
502ZD$ZDZIFF DAVIS, INC.$1,4690.0%+0%51.3
503PD$PDPagerDuty, Inc.$1,4660.0%+0%66.6
504LH$LHLABCORP HOLDINGS INC.$1,3350.0%+0%54.8
505PATH$PATHUiPath, Inc.$1,1880.0%+0%67.7
506KWR$KWRQUAKER CHEMICAL CORP$1,1190.0%+0%38.1
507BL$BLBLACKLINE, INC.$1,0740.0%+0%49.9
508ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1,0620.0%+0%65.6
509NTRS$NTRSNORTHERN TRUST CORP$9780.0%+0%71.8
510SBH$SBHSally Beauty Holdings, Inc.$9700.0%+0%53.6
511COUR$COURCoursera, Inc.$9430.0%+0%47.7
512ON$ONON SEMICONDUCTOR CORP$8050.0%-81%42.4
513MANH$MANHMANHATTAN ASSOCIATES INC$6660.0%+0%70.1
514eXp World Holdings Inc$4260.0%+0%
515FRSH$FRSHFreshworks Inc.$3620.0%+0%55.5
516FOX$FOXFox Corp$1060.0%+0%65.1

New Positions (41)

AZN$AZN ASTRAZENECA PLC$6.2M
STX$STX Seagate Technology Holdings plc$2.5M
TTE$TTE TotalEnergies SE$2.3M
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI$1.7M
LITE$LITE Lumentum Holdings Inc.$1.3M
PNFP$PNFP Pinnacle Financial Partners, Inc.$977,312
NVMI$NVMI NOVA LTD.$922,128
ENB$ENB ENBRIDGE INC$853,699
FFIV$FFIV F5, INC.$713,905
SLF$SLF SUN LIFE FINANCIAL INC$669,421
CW$CW CURTISS WRIGHT CORP$465,477
GLW$GLW CORNING INC /NY$439,032
SNDK$SNDK Sandisk Corp$431,012
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$424,344
DSGX$DSGX DESCARTES SYSTEMS GROUP INC$358,896

Exited Positions (38)

ORI$ORI OLD REPUBLIC INTERNATIONAL CORP
HOOD$HOOD Robinhood Markets, Inc.
FLUT$FLUT Flutter Entertainment plc
LEN$LEN LENNAR CORP /NEW/
CAE$CAE CAE INC
Q$Q Qnity Electronics, Inc.
COIN$COIN Coinbase Global, Inc.
CVNA$CVNA CARVANA CO.
CPRT$CPRT COPART INC
SNAP$SNAP Snap Inc
NLY$NLY ANNALY CAPITAL MANAGEMENT INC
BEN$BEN FRANKLIN RESOURCES INC
VISN$VISN Vistance Networks, Inc.
TTD$TTD Trade Desk, Inc.
PAYC$PAYC Paycom Software, Inc.

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