LECAP ASSET MANAGEMENT LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1990849
Institutional-grade research for retail investors
13F Reported Value
ⓘ$265.9M
Holdings
267
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LECAP ASSET MANAGEMENT LTD disclosed 267 positions worth $265.9M in its Form 13F-HR for Q1 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 1.0% of the equity portfolio, followed by $TOL and $SYY. During the quarter the fund opened 129 new positions and exited 139 — including a new stake in $IBKR and a full exit from $MSI. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from LECAP ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1990849.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 75.5#124
Quality
$2.7M40,651 sh - 68.3#420
Quality
$2.7M19,904 sh - 58.4#979
Quality
$2.7M37,660 sh - 81.7
Quality
$2.7M5,343 sh - 67.2
Quality
$2.6M38,550 sh - 67.6
Quality
$2.6M63,392 sh - 59.5
Quality
$2.6M34,000 sh - 74.9
Quality
$2.5M76,558 sh - 72.6
Quality
$2.5M131,215 sh - 64.5
Quality
$2.5M5,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $2.7M | 40,651 |
 Toll Brothers, Inc.$TOL | 68.3#420 | $2.7M | 19,904 |
 SYSCO CORP$SYY | 58.4#979 | $2.7M | 37,660 |
 Mastercard Inc$MA | 81.7 | $2.7M | 5,343 |
 SS&C Technologies Holdings Inc$SSNC | 67.2 | $2.6M | 38,550 |
 TPG Inc.$TPG | 67.6 | $2.6M | 63,392 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 59.5 | $2.6M | 34,000 |
 COPART INC$CPRT | 74.9 | $2.5M | 76,558 |
 HOST HOTELS & RESORTS, INC.$HST | 72.6 | $2.5M | 131,215 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.5M | 5,216 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LECAP ASSET MANAGEMENT LTD's 267 positions.
Showing top 10 of 267 holdings.
Sector Allocation
Technology
$68.6M
Financials
$49.8M
Consumer Discretionary
$38.2M
Industrials
$36.1M
Healthcare
$28.9M
Real Estate
$22.4M
Consumer Staples
$12.4M
Communication Services
$7.5M
Full Holdings — LECAP ASSET MANAGEMENT LTD (Q1 2026)
All 267 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 | $IBKR | Interactive Brokers Group, Inc. | $2.7M | 1.0% | NEW | 75.5 |
| 2 | $TOL | Toll Brothers, Inc. | $2.7M | 1.0% | NEW | 68.3 |
| 3 | $SYY | SYSCO CORP | $2.7M | 1.0% | NEW | 58.4 |
| 4 | $MA | Mastercard Inc | $2.7M | 1.0% | NEW | 81.7 |
| 5 | $SSNC | SS&C Technologies Holdings Inc | $2.6M | 1.0% | NEW | 67.2 |
| 6 | $TPG | TPG Inc. | $2.6M | 1.0% | NEW | 67.6 |
| 7 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.6M | 1.0% | NEW | 59.5 |
| 8 | $CPRT | COPART INC | $2.5M | 1.0% | +60% | 74.9 |
| 9 | $HST | HOST HOTELS & RESORTS, INC. | $2.5M | 0.9% | +22% | 72.6 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.9% | +198% | 64.5 |
| 11 |  $DOCU | DOCUSIGN, INC. | $2.5M | 0.9% | +333% | 67.5 |
| 12 |  $IEX | IDEX CORP /DE/ | $2.5M | 0.9% | NEW | 60.6 |
| 13 |  $AAPL | Apple Inc. | $2.5M | 0.9% | +578% | 76.1 |
| 14 |  $VRSN | VERISIGN INC/CA | $2.4M | 0.9% | NEW | 71.6 |
| 15 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.9% | +22% | 83.2 |
| 16 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.8% | +510% | 70.2 |
| 17 |  $PODD | INSULET CORP | $2.2M | 0.8% | +17% | 70.4 |
| 18 |  $CNC | CENTENE CORP | $2.2M | 0.8% | +30% | 52.7 |
| 19 |  $TPR | TAPESTRY, INC. | $2.1M | 0.8% | NEW | 76.4 |
| 20 |  $EL | ESTEE LAUDER COMPANIES INC | $2.1M | 0.8% | +661% | 52.5 |
| 21 |  $NOW | ServiceNow, Inc. | $2.1M | 0.8% | +20% | 76 |
| 22 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.1M | 0.8% | NEW | 68.8 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.8% | +142% | 81.4 |
| 24 |  $UNM | Unum Group | $2.0M | 0.8% | +29% | 49.5 |
| 25 |  $TGT | TARGET CORP | $2.0M | 0.8% | NEW | 53.1 |
| 26 |  $RRX | REGAL REXNORD CORP | $2.0M | 0.7% | NEW | 53.8 |
| 27 |  $BBWI | Bath & Body Works, Inc. | $2.0M | 0.7% | +89% | 59.8 |
| 28 |  $UBER | Uber Technologies, Inc | $1.9M | 0.7% | +490% | 79.3 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.7% | NEW | 80.5 |
| 30 |  $DG | DOLLAR GENERAL CORP | $1.9M | 0.7% | NEW | 60.4 |
| 31 |  $CHE | CHEMED CORP | $1.9M | 0.7% | +138% | 67.2 |
| 32 |  $ELV | Elevance Health, Inc. | $1.9M | 0.7% | NEW | 59.4 |
| 33 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.7% | -25% | 76.2 |
| 34 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.8M | 0.7% | +53% | — |
| 35 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.7% | NEW | 48.4 |
| 36 |  $SF | STIFEL FINANCIAL CORP | $1.8M | 0.7% | +123% | 69.6 |
| 37 |  $FND | Floor & Decor Holdings, Inc. | $1.7M | 0.7% | +106% | 53.4 |
| 38 |  $PATH | UiPath, Inc. | $1.7M | 0.7% | +74% | 67.7 |
| 39 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | NEW | 83.7 |
| 40 |  $ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.6% | -15% | 58.2 |
| 41 |  $FICO | FAIR ISAAC CORP | $1.7M | 0.6% | +412% | 75.6 |
| 42 |  $FDX | FEDEX CORP | $1.6M | 0.6% | NEW | 60.3 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.6% | -18% | 88.4 |
| 44 |  $MORN | Morningstar, Inc. | $1.6M | 0.6% | NEW | 71 |
| 45 |  $ON | ON SEMICONDUCTOR CORP | $1.6M | 0.6% | +233% | 42.4 |
| 46 |  $FOX | Fox Corp | $1.6M | 0.6% | +70% | 65.1 |
| 47 |  $FNF | Fidelity National Financial, Inc. | $1.6M | 0.6% | +84% | 69.7 |
| 48 |  $CGNX | COGNEX CORP | $1.6M | 0.6% | +14% | 63.6 |
| 49 |  $AMH | American Homes 4 Rent | $1.5M | 0.6% | NEW | — |
| 50 |  $AME | AMETEK INC/ | $1.5M | 0.6% | NEW | 74.2 |
| 51 |  $TW | Tradeweb Markets Inc. | $1.5M | 0.6% | +10% | 80.9 |
| 52 |  $U | Unity Software Inc. | $1.5M | 0.6% | NEW | 35.1 |
| 53 |  $EG | EVEREST GROUP, LTD. | $1.5M | 0.6% | -14% | — |
| 54 |  $MDB | MongoDB, Inc. | $1.5M | 0.6% | +74% | 54.6 |
| 55 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.6% | NEW | 69.5 |
| 56 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | -38% | 90.2 |
| 57 |  $TWLO | TWILIO INC | $1.4M | 0.5% | +136% | 59.5 |
| 58 |  $HLNE | Hamilton Lane INC | $1.4M | 0.5% | NEW | 75.4 |
| 59 |  $CNM | Core & Main, Inc. | $1.4M | 0.5% | NEW | 63.4 |
| 60 |  $NDSN | NORDSON CORP | $1.4M | 0.5% | -25% | 67.8 |
| 61 |  $VLTO | Veralto Corp | $1.4M | 0.5% | +2% | 74.4 |
| 62 |  $TEAM | Atlassian Corp | $1.4M | 0.5% | +341% | 56.8 |
| 63 |  $EQR | EQUITY RESIDENTIAL | $1.4M | 0.5% | +1% | — |
| 64 |  $RH | RH | $1.4M | 0.5% | NEW | 53.2 |
| 65 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | +269% | 50.1 |
| 66 |  $FBIN | Fortune Brands Innovations, Inc. | $1.4M | 0.5% | +130% | 48.7 |
| 67 |  $A | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.5% | +4% | 64.6 |
| 68 |  $AN | AUTONATION, INC. | $1.3M | 0.5% | NEW | 51 |
| 69 |  $BF-A | BROWN FORMAN CORP | $1.3M | 0.5% | +45% | 65.1 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.5% | +134% | 77.2 |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.5% | +37% | 71 |
| 72 |  $BRX | Brixmor Property Group Inc. | $1.3M | 0.5% | +11% | 68.2 |
| 73 |  $BWA | BORGWARNER INC | $1.3M | 0.5% | +24% | 57.2 |
| 74 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.3M | 0.5% | +10% | 64.2 |
| 75 |  $CUBE | CubeSmart | $1.3M | 0.5% | +3% | 64.7 |
| 76 |  $DVA | DAVITA INC. | $1.3M | 0.5% | -4% | 57.5 |
| 77 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.5% | NEW | 63.4 |
| 78 |  $SBAC | SBA COMMUNICATIONS CORP | $1.3M | 0.5% | NEW | 71.3 |
| 79 |  $SJM | J M SMUCKER Co | $1.3M | 0.5% | +300% | 46.4 |
| 80 |  $VSNT | Versant Media Group, Inc. | $1.3M | 0.5% | NEW | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | NEW | 35.6 |
| 82 |  $TKR | TIMKEN CO | $1.3M | 0.5% | NEW | 50.7 |
| 83 |  $RYN | RAYONIER INC | $1.3M | 0.5% | NEW | 68.1 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.5% | +454% | 72.7 |
| 85 |  $TER | TERADYNE, INC | $1.2M | 0.5% | -51% | 74.6 |
| 86 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.5% | -33% | 77.4 |
| 87 |  $GM | General Motors Co | $1.2M | 0.5% | -1% | 58.7 |
| 88 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.5% | NEW | 66.6 |
| 89 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.5% | NEW | 68.2 |
| 90 |  $VTRS | Viatris Inc | $1.2M | 0.5% | NEW | 47.1 |
| 91 |  $APPF | APPFOLIO INC | $1.2M | 0.4% | +234% | 75.5 |
| 92 |  $R | RYDER SYSTEM INC | $1.2M | 0.4% | NEW | 54.7 |
| 93 |  $DAR | DARLING INGREDIENTS INC. | $1.1M | 0.4% | +9% | 46.6 |
| 94 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.4% | NEW | 69.6 |
| 95 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | NEW | 80.2 |
| 96 |  $EXLS | ExlService Holdings, Inc. | $1.1M | 0.4% | NEW | 68.2 |
| 97 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.1M | 0.4% | NEW | 59.9 |
| 98 |  $FNB | FNB CORP/PA/ | $1.1M | 0.4% | +111% | — |
| 99 |  $NSA | National Storage Affiliates Trust | $1.1M | 0.4% | NEW | 44.8 |
| 100 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.4% | NEW | 76.2 |
| 101 |  $TRMB | TRIMBLE INC. | $1.1M | 0.4% | +195% | 52.1 |
| 102 |  $SNDK | Sandisk Corp | $1.1M | 0.4% | -60% | 88.8 |
| 103 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.4% | NEW | — |
| 104 |  $NVST | Envista Holdings Corp | $1.1M | 0.4% | +140% | 49.8 |
| 105 |  $CCZ | COMCAST CORP | $1.1M | 0.4% | NEW | 70.4 |
| 106 |  $XYL | Xylem Inc. | $1.1M | 0.4% | NEW | 65.6 |
| 107 |  $C | CITIGROUP INC | $1.1M | 0.4% | NEW | 54.8 |
| 108 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.4% | -53% | 60.3 |
| 109 |  $LFUS | LITTELFUSE INC /DE | $1.0M | 0.4% | NEW | 58.7 |
| 110 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.0M | 0.4% | +45% | 64.7 |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.4% | NEW | 63.7 |
| 112 |  $LSTR | LANDSTAR SYSTEM INC | $1.0M | 0.4% | +7% | 49 |
| 113 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.0M | 0.4% | NEW | 71.2 |
| 114 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.4% | +107% | 73.4 |
| 115 |  $ONTO | ONTO INNOVATION INC. | $999,101 | 0.4% | -33% | 66.5 |
| 116 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $979,975 | 0.4% | +4% | 65.4 |
| 117 |  $FRPT | Freshpet, Inc. | $977,675 | 0.4% | NEW | 65.1 |
| 118 |  $RAL | Ralliant Corp | $957,027 | 0.4% | NEW | 36.3 |
| 119 |  $GTES | Gates Industrial Corp plc | $943,832 | 0.3% | NEW | — |
| 120 |  $REG | REGENCY CENTERS CORP | $939,470 | 0.3% | NEW | 67.6 |
| 121 |  $ABT | ABBOTT LABORATORIES | $938,712 | 0.3% | NEW | 67 |
| 122 |  $LLY | ELI LILLY & Co | $937,246 | 0.3% | -19% | 89.3 |
| 123 |  $ALSN | Allison Transmission Holdings Inc | $934,256 | 0.3% | -12% | 68.5 |
| 124 |  $CRCL | Circle Internet Group, Inc. | $922,519 | 0.3% | NEW | 44.8 |
| 125 |  $BBY | BEST BUY CO INC | $918,317 | 0.3% | -53% | 51.5 |
| 126 |  $MTG | MGIC INVESTMENT CORP | $911,531 | 0.3% | +42% | 67.1 |
| 127 |  $OMC | OMNICOM GROUP INC. | $911,100 | 0.3% | +374% | 60.5 |
| 128 |  $BSY | BENTLEY SYSTEMS INC | $904,516 | 0.3% | NEW | 70.1 |
| 129 |  $REXR | Rexford Industrial Realty, Inc. | $903,708 | 0.3% | NEW | 53.8 |
| 130 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $899,267 | 0.3% | -4% | 28.7 |
| 131 |  $KEX | KIRBY CORP | $898,535 | 0.3% | NEW | 64.1 |
| 132 |  $FRMI | Fermi Inc. | $884,299 | 0.3% | NEW | — |
| 133 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $880,363 | 0.3% | +15% | 63.7 |
| 134 |  $QGEN | QIAGEN N.V. | $879,198 | 0.3% | +94% | — |
| 135 |  $CR | Crane Co | $850,383 | 0.3% | NEW | 64.8 |
| 136 |  $TT | Trane Technologies plc | $850,150 | 0.3% | -59% | — |
| 137 |  $KHC | Kraft Heinz Co | $847,558 | 0.3% | NEW | 42.5 |
| 138 |  $AVB | AVALONBAY COMMUNITIES INC | $837,822 | 0.3% | NEW | 57.5 |
| 139 |  $MNST | Monster Beverage Corp | $831,913 | 0.3% | +249% | 77 |
| 140 |  $ACM | AECOM | $813,678 | 0.3% | -35% | 58.2 |
| 141 |  $CIEN | CIENA CORP | $809,071 | 0.3% | NEW | 70.7 |
| 142 |  $INSP | Inspire Medical Systems, Inc. | $804,906 | 0.3% | +42% | 46 |
| 143 |  $THG | HANOVER INSURANCE GROUP, INC. | $792,383 | 0.3% | NEW | 69.4 |
| 144 |  $UAA | Under Armour, Inc. | $792,135 | 0.3% | NEW | 40.5 |
| 145 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $782,247 | 0.3% | +38% | 66.8 |
| 146 |  $KIM | KIMCO REALTY CORP | $769,440 | 0.3% | -8% | 70.1 |
| 147 |  $EVR | Evercore Inc. | $764,186 | 0.3% | NEW | 76.1 |
| 148 |  $GTLB | Gitlab Inc. | $755,734 | 0.3% | +542% | 54.1 |
| 149 |  $MLI | MUELLER INDUSTRIES INC | $754,880 | 0.3% | NEW | 77.5 |
| 150 |  $GDDY | GoDaddy Inc. | $742,955 | 0.3% | -22% | 72.4 |
| 151 |  $CUZ | COUSINS PROPERTIES INC | $740,838 | 0.3% | NEW | 51.1 |
| 152 |  $PHM | PULTEGROUP INC/MI/ | $735,298 | 0.3% | -66% | 65.1 |
| 153 |  $VIRT | Virtu Financial, Inc. | $734,422 | 0.3% | NEW | 62.6 |
| 154 |  $SSD | Simpson Manufacturing Co., Inc. | $731,959 | 0.3% | NEW | 62.6 |
| 155 |  $ST | Sensata Technologies Holding plc | $723,031 | 0.3% | +45% | — |
| 156 |  $KBR | KBR, INC. | $716,190 | 0.3% | -12% | 64.7 |
| 157 |  $HR | Healthcare Realty Trust Inc | $711,728 | 0.3% | NEW | 44.9 |
| 158 |  $HAS | HASBRO, INC. | $709,582 | 0.3% | NEW | 43.1 |
| 159 |  $INVH | Invitation Homes Inc. | $696,148 | 0.3% | -68% | 59.7 |
| 160 |  $STT | STATE STREET CORP | $680,640 | 0.3% | NEW | 61.5 |
| 161 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $672,936 | 0.3% | +21% | 76.6 |
| 162 |  $GILD | GILEAD SCIENCES, INC. | $662,704 | 0.3% | NEW | 77.8 |
| 163 |  $FAF | First American Financial Corp | $645,525 | 0.2% | +30% | 65 |
| 164 |  $MRK | Merck & Co., Inc. | $643,792 | 0.2% | NEW | 70.9 |
| 165 |  $LOPE | Grand Canyon Education, Inc. | $643,053 | 0.2% | -42% | 67.9 |
| 166 |  $COLM | COLUMBIA SPORTSWEAR CO | $640,564 | 0.2% | NEW | 50.2 |
| 167 |  $ZM | Zoom Communications, Inc. | $637,332 | 0.2% | -6% | 72.4 |
| 168 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $630,474 | 0.2% | +134% | 75.1 |
| 169 |  $OKTA | Okta, Inc. | $627,712 | 0.2% | NEW | 67.3 |
| 170 |  $KEYS | Keysight Technologies, Inc. | $619,237 | 0.2% | NEW | 72.3 |
| 171 |  $DHI | HORTON D R INC /DE/ | $605,415 | 0.2% | -15% | 54.6 |
| 172 |  $VMI | VALMONT INDUSTRIES INC | $603,750 | 0.2% | -33% | 60.1 |
| 173 |  $BAC | BANK OF AMERICA CORP /DE/ | $597,383 | 0.2% | NEW | 68.4 |
| 174 |  $CXT | Crane NXT, Co. | $593,588 | 0.2% | +57% | 43.3 |
| 175 |  $OMF | OneMain Holdings, Inc. | $592,081 | 0.2% | NEW | — |
| 176 |  $EXEL | EXELIXIS, INC. | $584,290 | 0.2% | +17% | 79.4 |
| 177 |  $ESAB | ESAB Corp | $575,804 | 0.2% | NEW | 58.3 |
| 178 |  $EW | Edwards Lifesciences Corp | $574,654 | 0.2% | -43% | 67.6 |
| 179 |  $UTHR | UNITED THERAPEUTICS Corp | $574,598 | 0.2% | +39% | 80.1 |
| 180 |  $PH | Parker-Hannifin Corp | $573,849 | 0.2% | NEW | 73.8 |
| 181 |  $TSN | TYSON FOODS, INC. | $566,187 | 0.2% | -13% | 51.9 |
| 182 |  $SITE | SiteOne Landscape Supply, Inc. | $556,666 | 0.2% | -47% | 47 |
| 183 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $555,142 | 0.2% | -57% | 68.8 |
| 184 |  $DV | DoubleVerify Holdings, Inc. | $548,711 | 0.2% | +54% | 53.4 |
| 185 |  $CAH | CARDINAL HEALTH INC | $547,293 | 0.2% | NEW | 58.6 |
| 186 |  $CDW | CDW Corp | $542,533 | 0.2% | +142% | 61.6 |
| 187 |  $CSX | CSX CORP | $539,438 | 0.2% | NEW | 66.4 |
| 188 |  $MCHP | MICROCHIP TECHNOLOGY INC | $538,524 | 0.2% | -71% | 40 |
| 189 |  $ABNB | Airbnb, Inc. | $536,437 | 0.2% | +1% | 70.1 |
| 190 |  $PEP | PEPSICO INC | $532,489 | 0.2% | NEW | 62.7 |
| 191 |  $FWONA | Liberty Media Corp | $524,318 | 0.2% | NEW | 51 |
| 192 |  $NVR | NVR INC | $520,597 | 0.2% | -39% | 62.3 |
| 193 |  $DPZ | DOMINOS PIZZA INC | $510,558 | 0.2% | NEW | 69.8 |
| 194 |  $UAL | United Airlines Holdings, Inc. | $503,623 | 0.2% | +17% | 61.3 |
| 195 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $487,430 | 0.2% | +33% | 47.2 |
| 196 |  $EGP | EASTGROUP PROPERTIES INC | $476,237 | 0.2% | NEW | 72.4 |
| 197 |  $HALO | HALOZYME THERAPEUTICS, INC. | $474,966 | 0.2% | -20% | 81.2 |
| 198 |  $AMZN | AMAZON COM INC | $468,191 | 0.2% | +117% | 74.6 |
| 199 |  $BKNG | Booking Holdings Inc. | $467,346 | 0.2% | +10% | 55.3 |
| 200 |  $MTN | VAIL RESORTS INC | $466,828 | 0.2% | NEW | 65 |
| 201 |  $AXP | AMERICAN EXPRESS CO | $460,677 | 0.2% | NEW | 73.2 |
| 202 |  $PLNT | Planet Fitness, Inc. | $456,619 | 0.2% | NEW | 69.2 |
| 203 |  $CMI | CUMMINS INC | $454,627 | 0.2% | -80% | 58.9 |
| 204 |  $FLUT | Flutter Entertainment plc | $451,231 | 0.2% | NEW | — |
| 205 |  $LVS | LAS VEGAS SANDS CORP | $449,682 | 0.2% | +6% | 73.7 |
| 206 |  $ADBE | ADOBE INC. | $447,267 | 0.2% | NEW | 80.4 |
| 207 |  $AIZ | ASSURANT, INC. | $444,550 | 0.2% | NEW | 62.6 |
| 208 |  $DT | Dynatrace, Inc. | $442,762 | 0.2% | -5% | 77.6 |
| 209 |  $DDS | DILLARD'S, INC. | $441,097 | 0.2% | NEW | 67.7 |
| 210 |  $PRI | Primerica, Inc. | $435,084 | 0.2% | -44% | 72.3 |
| 211 |  $AGNC | AGNC Investment Corp. | $433,697 | 0.2% | NEW | — |
| 212 |  $MCK | MCKESSON CORP | $433,545 | 0.2% | NEW | 63.7 |
| 213 |  $RNR | RENAISSANCERE HOLDINGS LTD | $429,200 | 0.2% | +1% | — |
| 214 |  $ULTA | Ulta Beauty, Inc. | $422,872 | 0.2% | NEW | 66.6 |
| 215 |  $CTAS | CINTAS CORP | $422,512 | 0.2% | NEW | 76.3 |
| 216 |  $XRAY | DENTSPLY SIRONA Inc. | $419,050 | 0.2% | NEW | 37 |
| 217 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $418,099 | 0.2% | NEW | 70.8 |
| 218 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $413,857 | 0.2% | NEW | 72.9 |
| 219 |  $HLI | HOULIHAN LOKEY, INC. | $384,327 | 0.1% | -34% | 67.3 |
| 220 |  $Q | Qnity Electronics, Inc. | $375,216 | 0.1% | -19% | — |
| 221 |  $AMD | ADVANCED MICRO DEVICES INC | $371,260 | 0.1% | +75% | 78.8 |
| 222 |  $KR | KROGER CO | $370,194 | 0.1% | -14% | 51.1 |
| 223 |  $ETSY | ETSY INC | $365,154 | 0.1% | NEW | 50.4 |
| 224 |  $TREX | TREX CO INC | $363,727 | 0.1% | NEW | 60.1 |
| 225 |  $DIS | Walt Disney Co | $360,943 | 0.1% | NEW | 68.9 |
| 226 |  $EXPE | Expedia Group, Inc. | $358,803 | 0.1% | -10% | 65.7 |
| 227 |  $FCN | FTI CONSULTING, INC | $357,429 | 0.1% | NEW | 55.2 |
| 228 |  $ARMK | Aramark | $356,711 | 0.1% | NEW | 53 |
| 229 |  $CHDN | Churchill Downs Inc | $354,559 | 0.1% | +86% | 65.5 |
| 230 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $354,320 | 0.1% | -45% | 69.6 |
| 231 |  $ALL | ALLSTATE CORP | $353,929 | 0.1% | -81% | 76.6 |
| 232 |  $CAG | CONAGRA BRANDS INC. | $342,004 | 0.1% | NEW | 48.2 |
| 233 |  $V | VISA INC. | $331,255 | 0.1% | NEW | 83.5 |
| 234 |  $CNA | CNA FINANCIAL CORP | $330,027 | 0.1% | +11% | 59.8 |
| 235 |  $AYI | ACUITY INC. (DE) | $323,094 | 0.1% | -65% | 68.9 |
| 236 |  $PRMB | Primo Brands Corp | $322,746 | 0.1% | NEW | 46.5 |
| 237 |  $EBAY | EBAY INC | $317,387 | 0.1% | -33% | 69.3 |
| 238 |  $VNO | VORNADO REALTY TRUST | $316,766 | 0.1% | NEW | 69.1 |
| 239 |  $SNPS | SYNOPSYS INC | $312,823 | 0.1% | NEW | 63.1 |
| 240 |  $MKC | MCCORMICK & CO INC | $308,239 | 0.1% | NEW | 73.7 |
| 241 |  $PNR | PENTAIR plc | $305,321 | 0.1% | NEW | — |
| 242 |  $SAIA | SAIA INC | $294,724 | 0.1% | -84% | 57.3 |
| 243 | — | EVERPURE INC | $294,196 | 0.1% | NEW | — |
| 244 |  $DASH | DoorDash, Inc. | $286,036 | 0.1% | NEW | 70.6 |
| 245 |  $LAZ | Lazard, Inc. | $285,933 | 0.1% | -54% | 59.3 |
| 246 |  $CLX | CLOROX CO /DE/ | $277,107 | 0.1% | NEW | 63.5 |
| 247 |  $AGO | ASSURED GUARANTY LTD | $276,136 | 0.1% | NEW | — |
| 248 |  $SPGI | S&P Global Inc. | $274,344 | 0.1% | NEW | 79.4 |
| 249 |  $LCID | Lucid Group, Inc. | $272,672 | 0.1% | +8% | 30.1 |
| 250 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $266,581 | 0.1% | -73% | 58 |
| 251 |  $EME | EMCOR Group, Inc. | $265,792 | 0.1% | -51% | 71.7 |
| 252 |  $ROKU | ROKU, INC | $265,125 | 0.1% | -13% | 60.5 |
| 253 |  $MSCI | MSCI Inc. | $264,654 | 0.1% | NEW | 77.6 |
| 254 |  $COKE | Coca-Cola Consolidated, Inc. | $261,917 | 0.1% | NEW | 65.1 |
| 255 |  $NWSA | NEWS CORP | $253,314 | 0.1% | NEW | 62.4 |
| 256 |  $FOUR | Shift4 Payments, Inc. | $243,183 | 0.1% | NEW | 60 |
| 257 |  $NTRA | Natera, Inc. | $241,388 | 0.1% | NEW | 46.4 |
| 258 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $236,759 | 0.1% | -58% | 65.6 |
| 259 |  $G | Genpact LTD | $234,936 | 0.1% | +20% | — |
| 260 |  $STE | STERIS plc | $217,592 | 0.1% | NEW | — |
| 261 |  $GPC | GENUINE PARTS CO | $216,259 | 0.1% | NEW | 54.2 |
| 262 |  $EQH | Equitable Holdings, Inc. | $214,125 | 0.1% | -83% | 48.9 |
| 263 |  $UHAL | U-Haul Holding Co /NV/ | $213,165 | 0.1% | -33% | 28.1 |
| 264 |  $WDAY | Workday, Inc. | $207,612 | 0.1% | +0% | 74.2 |
| 265 |  $WEN | Wendy's Co | $206,394 | 0.1% | +32% | 54.6 |
| 266 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $202,038 | 0.1% | -90% | 65.3 |
| 267 |  $WU | Western Union CO | $147,886 | 0.1% | NEW | 52.8 |
New Positions (129)
$IBKR Interactive Brokers Group, Inc.$2.7M$TOL Toll Brothers, Inc.$2.7M$SYY SYSCO CORP$2.7M$MA Mastercard Inc$2.7M$SSNC SS&C Technologies Holdings Inc$2.6M$TPG TPG Inc.$2.6M$AIG AMERICAN INTERNATIONAL GROUP, INC.$2.6M$IEX IDEX CORP /DE/$2.5M$VRSN VERISIGN INC/CA$2.4M$TPR TAPESTRY, INC.$2.1M$MTD METTLER TOLEDO INTERNATIONAL INC/$2.1M$TGT TARGET CORP$2.0M$RRX REGAL REXNORD CORP$2.0M$APH AMPHENOL CORP /DE/$1.9M$DG DOLLAR GENERAL CORP$1.9MExited Positions (139)
$MSI Motorola Solutions, Inc.
$VRSK Verisk Analytics, Inc.
$CART Maplebear Inc.
$DXCM DEXCOM INC
$CHWY Chewy, Inc.
$TOST Toast, Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$ADP AUTOMATIC DATA PROCESSING INC
$ROST ROSS STORES, INC.
$WMT Walmart Inc.
$MKTX MARKETAXESS HOLDINGS INC
$ONON On Holding AG
$AVGO Broadcom Inc.
$ROK ROCKWELL AUTOMATION, INC
$CCI CROWN CASTLE INC.Browse Top Institutional Investors
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