PCM Encore, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109846
Institutional-grade research for retail investors
13F Reported Value
ⓘ$486.1M
Holdings
445
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PCM Encore, LLC disclosed 445 positions worth $486.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 42 new positions and exited 26 — including a new stake in $SKM and a full exit from $SPOT. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from PCM Encore, LLC’s Form 13F-HR filing with the SEC under CIK 2109846.
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$23.4M134,151 sh - 76.1#112
Quality
$22.2M87,420 sh - 83.7#15
Quality
$17.5M47,354 sh - 80.2
Quality
$16.2M56,285 sh - $11.6M34,303 sh
- 74.6
Quality
$10.7M51,265 sh ISHARES TR
—Quality
$9.9M15,226 shVANGUARD INDEX FDS
—Quality
$8.9M14,890 shISHARES TR
—Quality
$8.8M35,480 sh- 86.4
Quality
$8.8M28,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $23.4M | 134,151 |
 Apple Inc.$AAPL | 76.1#112 | $22.2M | 87,420 |
 MICROSOFT CORP$MSFT | 83.7#15 | $17.5M | 47,354 |
 Alphabet Inc.$GOOG | 80.2 | $16.2M | 56,285 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.6M | 34,303 |
 AMAZON COM INC$AMZN | 74.6 | $10.7M | 51,265 |
| ISHARES TR | — | $9.9M | 15,226 |
| VANGUARD INDEX FDS | — | $8.9M | 14,890 |
| ISHARES TR | — | $8.8M | 35,480 |
 Broadcom Inc.$AVGO | 86.4 | $8.8M | 28,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PCM Encore, LLC's 445 positions.
Showing top 10 of 445 holdings.
Sector Allocation
Technology
$159.7M
Other
$79.4M
Financials
$61.0M
Healthcare
$37.8M
Industrials
$35.9M
Consumer Discretionary
$32.9M
Energy
$26.2M
Materials
$17.4M
Full Holdings — PCM Encore, LLC (Q1 2026)
All 445 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 | $23.4M | 4.8% | +8% | 90.2 |
| 2 | $AAPL | Apple Inc. | $22.2M | 4.6% | +6% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $17.5M | 3.6% | +9% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $16.2M | 3.3% | +3% | 80.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 2.4% | +4% | — |
| 6 | $AMZN | AMAZON COM INC | $10.7M | 2.2% | +4% | 74.6 |
| 7 | — | ISHARES TR | $9.9M | 2.0% | -5% | — |
| 8 | — | VANGUARD INDEX FDS | $8.9M | 1.8% | +25% | — |
| 9 | — | ISHARES TR | $8.8M | 1.8% | +13% | — |
| 10 | $AVGO | Broadcom Inc. | $8.8M | 1.8% | +4% | 86.4 |
| 11 |  $LLY | ELI LILLY & Co | $8.1M | 1.7% | +5% | 89.3 |
| 12 |  $META | Meta Platforms, Inc. | $7.2M | 1.5% | +4% | 80.9 |
| 13 |  $XOM | EXXON MOBIL CORP | $6.2M | 1.3% | +5% | 61.8 |
| 14 |  $IVZ | Invesco Ltd. | $6.0M | 1.2% | +16% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 1.2% | +7% | 64.5 |
| 16 | — | ISHARES INC | $6.0M | 1.2% | +8% | — |
| 17 |  $TSLA | Tesla, Inc. | $5.7M | 1.2% | +5% | 50.1 |
| 18 | — | ISHARES TR | $5.3M | 1.1% | -0% | — |
| 19 | — | ISHARES TR | $5.0M | 1.0% | -0% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.0% | +2% | 35.6 |
| 21 | — | VANGUARD TAX-MANAGED FDS | $4.7M | 1.0% | +9% | — |
| 22 |  $NFLX | NETFLIX INC | $4.0M | 0.8% | +9% | 86.7 |
| 23 | — | VANGUARD WORLD FD | $3.7M | 0.8% | +54% | — |
| 24 |  $CAT | CATERPILLAR INC | $3.6M | 0.7% | +4% | 67.8 |
| 25 |  $WMT | Walmart Inc. | $3.4M | 0.7% | +6% | 63.2 |
| 26 | — | ISHARES TR | $3.3M | 0.7% | -6% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $3.3M | 0.7% | +3% | 82.4 |
| 28 | — | MORGAN STANLEY ETF TRUST | $3.3M | 0.7% | +0% | — |
| 29 |  $V | VISA INC. | $3.3M | 0.7% | +0% | 83.5 |
| 30 |  $CVX | CHEVRON CORP | $3.1M | 0.6% | +6% | 54.7 |
| 31 | — | VANGUARD INDEX FDS | $3.0M | 0.6% | +34% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.6% | +13% | 67 |
| 33 |  $GOOGL | Alphabet Inc. | $2.7M | 0.6% | +102% | 80.2 |
| 34 | — | MORGAN STANLEY ETF TRUST | $2.6M | 0.5% | -9% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.5% | +4% | 74.8 |
| 36 |  $SHEL | Shell plc | $2.4M | 0.5% | +6% | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.5% | +1% | 68.4 |
| 38 |  $ABBV | AbbVie Inc. | $2.3M | 0.5% | +5% | 59.3 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.5% | +3% | — |
| 40 |  $MA | Mastercard Inc | $2.2M | 0.5% | +12% | 81.7 |
| 41 |  $MRK | Merck & Co., Inc. | $2.2M | 0.5% | +5% | 70.9 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.4% | +4% | 78.8 |
| 43 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.1M | 0.4% | +2% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.4% | +6% | 72.9 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.4% | +30% | 88.4 |
| 46 |  $NVS | NOVARTIS AG | $1.9M | 0.4% | +6% | — |
| 47 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | +3% | 69.2 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.4% | +16% | 72.8 |
| 49 |  $KB | KB Financial Group Inc. | $1.7M | 0.4% | +5% | — |
| 50 |  $CLS | CELESTICA INC | $1.7M | 0.3% | -2% | 69 |
| 51 |  $ASML | ASML HOLDING NV | $1.7M | 0.3% | +19% | — |
| 52 |  $TTE | TotalEnergies SE | $1.7M | 0.3% | +3% | — |
| 53 |  $GEV | GE Vernova Inc. | $1.7M | 0.3% | +6% | 70.1 |
| 54 |  $RTX | RTX Corp | $1.6M | 0.3% | +4% | 70 |
| 55 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.6M | 0.3% | +5% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.3% | -47% | — |
| 57 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.3% | +3% | 86.6 |
| 58 |  $HSBC | HSBC HOLDINGS PLC | $1.6M | 0.3% | +6% | — |
| 59 |  $IBN | ICICI BANK LTD | $1.6M | 0.3% | +5% | — |
| 60 |  $SAP | SAP SE | $1.6M | 0.3% | +2% | — |
| 61 |  $AMGN | AMGEN INC | $1.6M | 0.3% | +5% | 79.5 |
| 62 |  $COP | CONOCOPHILLIPS | $1.5M | 0.3% | +3% | 74.8 |
| 63 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | -2% | — |
| 64 | $META | Meta Platforms, Inc. | $1.5M | 0.3% | -16% | 80.9 |
| 65 | — | VANGUARD BD INDEX FDS | $1.5M | 0.3% | -16% | — |
| 66 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | -24% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.3% | +25% | 85.8 |
| 68 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.3% | +1% | 50.7 |
| 69 |  $BLK | BlackRock, Inc. | $1.4M | 0.3% | -0% | 70.3 |
| 70 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | +14% | 80.5 |
| 71 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.4M | 0.3% | +1% | — |
| 72 |  $MCD | MCDONALDS CORP | $1.4M | 0.3% | +4% | 73.9 |
| 73 |  $KO | COCA COLA CO | $1.3M | 0.3% | +8% | 74 |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.3% | +0% | — |
| 75 |  $UL | UNILEVER PLC | $1.3M | 0.3% | +3% | — |
| 76 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.3% | +4% | — |
| 77 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.3% | +8% | — |
| 78 |  $LIN | LINDE PLC | $1.2M | 0.3% | +11% | — |
| 79 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.3% | +3% | 76.8 |
| 80 |  $VST | Vistra Corp. | $1.2M | 0.3% | +1% | 62.9 |
| 81 |  $CRM | Salesforce, Inc. | $1.2M | 0.3% | -2% | 75.2 |
| 82 |  $INFY | Infosys Ltd | $1.2M | 0.2% | +8% | — |
| 83 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +12% | 67.2 |
| 84 |  $AZO | AUTOZONE INC | $1.2M | 0.2% | +0% | 66.5 |
| 85 |  $RDY | DR REDDYS LABORATORIES LTD | $1.2M | 0.2% | +3% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | +8% | — |
| 87 |  $HDB | HDFC BANK LTD | $1.1M | 0.2% | -10% | — |
| 88 |  $CMI | CUMMINS INC | $1.1M | 0.2% | +1% | 58.9 |
| 89 |  $TD | TORONTO DOMINION BANK | $1.1M | 0.2% | +6% | — |
| 90 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.2% | +1% | 71.2 |
| 91 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.2% | +9% | — |
| 92 |  $PH | Parker-Hannifin Corp | $1.1M | 0.2% | +3% | 73.8 |
| 93 |  $MS | MORGAN STANLEY | $1.0M | 0.2% | +4% | — |
| 94 |  $CRH | CRH PUBLIC LTD CO | $1.0M | 0.2% | +1% | — |
| 95 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.2% | +13% | 70.7 |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.2% | +5% | 77.8 |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.2% | +6% | 81.4 |
| 98 |  $IMO | IMPERIAL OIL LTD | $1.0M | 0.2% | +1% | — |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.2% | -2% | 72.8 |
| 100 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $980,127 | 0.2% | +6% | 76.6 |
| 101 |  $T | AT&T INC. | $979,311 | 0.2% | +16% | 71.9 |
| 102 |  $FCX | FREEPORT-MCMORAN INC | $934,941 | 0.2% | +3% | 73.1 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $933,908 | 0.2% | +2% | 71.5 |
| 104 |  $SNDK | Sandisk Corp | $930,385 | 0.2% | +7% | 88.8 |
| 105 |  $CHT | CHUNGHWA TELECOM CO LTD | $927,337 | 0.2% | +8% | — |
| 106 |  $TMUS | T-Mobile US, Inc. | $897,849 | 0.2% | +7% | 72.7 |
| 107 |  $SO | SOUTHERN CO | $887,533 | 0.2% | +8% | 65.1 |
| 108 |  $SHOP | SHOPIFY INC. | $858,572 | 0.2% | +18% | — |
| 109 |  $LOW | LOWES COMPANIES INC | $853,923 | 0.2% | +8% | 63.5 |
| 110 |  $NTR | Nutrien Ltd. | $848,095 | 0.2% | +3% | — |
| 111 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $836,967 | 0.2% | +5% | — |
| 112 |  $AEM | AGNICO EAGLE MINES LTD | $835,872 | 0.2% | +4% | — |
| 113 |  $ANET | Arista Networks, Inc. | $831,586 | 0.2% | +5% | 86 |
| 114 |  $MRVL | Marvell Technology, Inc. | $829,101 | 0.2% | +3% | 77.3 |
| 115 |  $NVO | NOVO NORDISK A S | $827,206 | 0.2% | +4% | — |
| 116 |  $EDU | New Oriental Education & Technology Group Inc. | $826,855 | 0.2% | +0% | — |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $816,044 | 0.2% | +33% | 74.8 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $815,429 | 0.2% | +35% | 72.3 |
| 119 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $812,127 | 0.2% | +4% | 75.1 |
| 120 |  $SPGI | S&P Global Inc. | $807,011 | 0.2% | -1% | 79.4 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $801,435 | 0.2% | +4% | 65.7 |
| 122 |  $MCK | MCKESSON CORP | $800,326 | 0.2% | +21% | 63.7 |
| 123 |  $NOW | ServiceNow, Inc. | $799,454 | 0.2% | +11% | 76 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $794,309 | 0.2% | +8% | 66.8 |
| 125 |  $INTU | INTUIT INC. | $788,192 | 0.2% | +3% | 82 |
| 126 |  $CME | CME GROUP INC. | $785,982 | 0.2% | +4% | 74.5 |
| 127 |  $WF | WOORI FINANCIAL GROUP INC. | $785,214 | 0.2% | +8% | — |
| 128 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $781,579 | 0.2% | +4% | 65.9 |
| 129 |  $JCI | Johnson Controls International plc | $779,679 | 0.2% | +4% | — |
| 130 |  $DE | DEERE & CO | $766,770 | 0.2% | +6% | 57.4 |
| 131 |  $BHP | BHP Group Ltd | $766,243 | 0.2% | +12% | — |
| 132 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $764,263 | 0.2% | +30% | 66.3 |
| 133 |  $WM | WASTE MANAGEMENT INC | $758,244 | 0.2% | +7% | 70.7 |
| 134 |  $COHR | COHERENT CORP. | $753,781 | 0.2% | +4% | 64 |
| 135 |  $C | CITIGROUP INC | $752,086 | 0.1% | +11% | 54.8 |
| 136 |  $INTC | INTEL CORP | $746,503 | 0.1% | +109% | 41.5 |
| 137 |  $WIT | WIPRO LTD | $739,994 | 0.1% | -12% | — |
| 138 |  $DUK | Duke Energy CORP | $718,750 | 0.1% | +6% | 64 |
| 139 |  $CB | Chubb Ltd | $711,363 | 0.1% | +9% | — |
| 140 |  $PKX | POSCO HOLDINGS INC. | $710,887 | 0.1% | +9% | — |
| 141 |  $SONY | Sony Group Corp | $708,106 | 0.1% | +4% | — |
| 142 |  $TT | Trane Technologies plc | $703,931 | 0.1% | +5% | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $690,092 | 0.1% | +1% | 63.7 |
| 144 | — | ISHARES TR | $681,769 | 0.1% | -3% | — |
| 145 |  $HWM | Howmet Aerospace Inc. | $680,928 | 0.1% | +3% | 79.1 |
| 146 |  $KEP | KOREA ELECTRIC POWER CORP | $676,448 | 0.1% | +5% | — |
| 147 |  $VLO | VALERO ENERGY CORP/TX | $676,412 | 0.1% | +5% | 51.4 |
| 148 |  $MO | ALTRIA GROUP, INC. | $670,955 | 0.1% | +41% | 72.1 |
| 149 |  $EQIX | EQUINIX INC | $669,570 | 0.1% | +7% | 61.4 |
| 150 |  $ADI | ANALOG DEVICES INC | $667,614 | 0.1% | +12% | 76.2 |
| 151 |  $TECK | TECK RESOURCES LTD | $662,762 | 0.1% | +1% | — |
| 152 |  $BP | BP PLC | $662,089 | 0.1% | +6% | — |
| 153 |  $SNN | SMITH & NEPHEW PLC | $655,304 | 0.1% | +0% | — |
| 154 |  $SPG | SIMON PROPERTY GROUP INC. | $648,651 | 0.1% | +2% | 76.9 |
| 155 |  $CPRT | COPART INC | $645,972 | 0.1% | +2% | 74.9 |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $637,955 | 0.1% | +7% | 65 |
| 157 |  $CI | Cigna Group | $635,979 | 0.1% | +2% | 66.8 |
| 158 |  $GSK | GSK plc | $633,636 | 0.1% | +6% | — |
| 159 |  $ETN | Eaton Corp plc | $633,175 | 0.1% | +9% | — |
| 160 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $629,474 | 0.1% | +9% | 66.7 |
| 161 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $626,605 | 0.1% | +1% | 60.5 |
| 162 |  $PANW | Palo Alto Networks Inc | $625,393 | 0.1% | +50% | 66.5 |
| 163 |  $HCA | HCA Healthcare, Inc. | $622,931 | 0.1% | +4% | 70.5 |
| 164 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $619,888 | 0.1% | +5% | — |
| 165 |  $SCHW | SCHWAB CHARLES CORP | $618,375 | 0.1% | +4% | 77.2 |
| 166 |  $CTAS | CINTAS CORP | $617,721 | 0.1% | +1% | 76.3 |
| 167 | — | MORGAN STANLEY ETF TRUST | $616,746 | 0.1% | +96% | — |
| 168 |  $ICE | Intercontinental Exchange, Inc. | $612,617 | 0.1% | +7% | 73.8 |
| 169 |  $MCO | MOODYS CORP /DE/ | $611,956 | 0.1% | +6% | 81.3 |
| 170 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $608,343 | 0.1% | +2% | 71.5 |
| 171 | — | J P MORGAN EXCHANGE TRADED F | $598,783 | 0.1% | +3% | — |
| 172 |  $LPL | LG Display Co., Ltd. | $589,221 | 0.1% | +71% | — |
| 173 |  $GWRE | Guidewire Software, Inc. | $576,306 | 0.1% | +2% | 66.2 |
| 174 | — | VANGUARD INDEX FDS | $571,918 | 0.1% | -77% | — |
| 175 |  $URI | UNITED RENTALS, INC. | $565,492 | 0.1% | +1% | 70.7 |
| 176 |  $AXP | AMERICAN EXPRESS CO | $560,052 | 0.1% | +14% | 73.2 |
| 177 |  $SYK | STRYKER CORP | $558,387 | 0.1% | +0% | 69.8 |
| 178 | — | VANGUARD SPECIALIZED FUNDS | $558,081 | 0.1% | +12% | — |
| 179 |  $COR | Cencora, Inc. | $557,517 | 0.1% | +2% | 59.6 |
| 180 | — | ISHARES TR | $556,702 | 0.1% | +0% | — |
| 181 |  $SPY | SPDR S&P 500 ETF TRUST | $556,698 | 0.1% | +5% | — |
| 182 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $551,006 | 0.1% | +4% | 74.4 |
| 183 |  $AJG | Arthur J. Gallagher & Co. | $549,467 | 0.1% | +6% | 72.1 |
| 184 |  $BMO | BANK OF MONTREAL /CAN/ | $546,774 | 0.1% | +9% | — |
| 185 |  $FDX | FEDEX CORP | $543,235 | 0.1% | +5% | 60.3 |
| 186 |  $PGR | PROGRESSIVE CORP/OH/ | $542,865 | 0.1% | +11% | 83.6 |
| 187 |  $ONTO | ONTO INNOVATION INC. | $542,410 | 0.1% | -0% | 66.5 |
| 188 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $540,213 | 0.1% | +4% | 66.5 |
| 189 |  $DINO | HF Sinclair Corp | $539,112 | 0.1% | +1% | 54 |
| 190 |  $UNP | UNION PACIFIC CORP | $539,024 | 0.1% | +25% | 74 |
| 191 |  $FERG | Ferguson Enterprises Inc. /DE/ | $535,307 | 0.1% | +0% | 58.9 |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $532,555 | 0.1% | -51% | — |
| 193 |  $BVN | BUENAVENTURA MINING CO INC | $528,995 | 0.1% | +0% | — |
| 194 |  $NEM | NEWMONT Corp /DE/ | $527,965 | 0.1% | +4% | 88.3 |
| 195 |  $NEE | NEXTERA ENERGY INC | $523,000 | 0.1% | +15% | 71.7 |
| 196 |  $SKM | SK TELECOM CO LTD | $521,948 | 0.1% | NEW | — |
| 197 |  $TDG | TransDigm Group INC | $520,460 | 0.1% | -4% | 75.4 |
| 198 |  $ITW | ILLINOIS TOOL WORKS INC | $520,129 | 0.1% | +7% | 71.2 |
| 199 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $514,097 | 0.1% | +1% | — |
| 200 |  $FUTU | Futu Holdings Ltd | $512,576 | 0.1% | +2% | — |
| 201 |  $EOG | EOG RESOURCES INC | $511,985 | 0.1% | +6% | 71.1 |
| 202 |  $PFE | PFIZER INC | $510,663 | 0.1% | +22% | 69 |
| 203 |  $ADBE | ADOBE INC. | $510,028 | 0.1% | -2% | 80.4 |
| 204 |  $AON | Aon plc | $506,175 | 0.1% | +3% | — |
| 205 |  $JD | JD.com, Inc. | $505,529 | 0.1% | +4% | — |
| 206 |  $AFRM | Affirm Holdings, Inc. | $502,966 | 0.1% | -0% | 71.7 |
| 207 |  $PAYX | PAYCHEX INC | $492,258 | 0.1% | -0% | 75.1 |
| 208 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $490,870 | 0.1% | +8% | 75.4 |
| 209 |  $TTMI | TTM TECHNOLOGIES INC | $489,438 | 0.1% | +0% | 59 |
| 210 |  $GFI | GOLD FIELDS LTD | $479,923 | 0.1% | +2% | — |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $475,378 | 0.1% | +5% | 77.9 |
| 212 |  $BKNG | Booking Holdings Inc. | $475,063 | 0.1% | +31% | 55.3 |
| 213 |  $ARGX | ARGENX SE | $473,932 | 0.1% | +2% | — |
| 214 | — | BARCLAYS BANK PLC | $472,032 | 0.1% | -32% | — |
| 215 |  $QCOM | QUALCOMM INC/DE | $470,916 | 0.1% | +11% | 81.9 |
| 216 |  $CBT | CABOT CORP | $470,537 | 0.1% | -0% | 56.5 |
| 217 |  $__PARK_1390777 | Bank of New York Mellon Corp | $470,405 | 0.1% | +15% | 36.7 |
| 218 |  $ENB | ENBRIDGE INC | $467,607 | 0.1% | -8% | — |
| 219 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $465,805 | 0.1% | -7% | — |
| 220 |  $GD | GENERAL DYNAMICS CORP | $463,594 | 0.1% | +11% | 73 |
| 221 |  $FFIV | F5, INC. | $461,908 | 0.1% | +2% | 70 |
| 222 |  $DASH | DoorDash, Inc. | $461,438 | 0.1% | +5% | 70.6 |
| 223 |  $HPE | Hewlett Packard Enterprise Co | $456,438 | 0.1% | +3% | 52.5 |
| 224 |  $WT | WisdomTree, Inc. | $455,955 | 0.1% | +0% | 62.9 |
| 225 |  $VTR | Ventas, Inc. | $451,269 | 0.1% | +4% | 70.3 |
| 226 |  $SBSW | Sibanye Stillwater Ltd | $446,218 | 0.1% | +0% | — |
| 227 |  $ELV | Elevance Health, Inc. | $441,810 | 0.1% | -2% | 59.4 |
| 228 |  $D | DOMINION ENERGY, INC | $434,556 | 0.1% | +6% | 74.9 |
| 229 |  $SNY | Sanofi | $430,488 | 0.1% | +3% | — |
| 230 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $428,405 | 0.1% | +3% | — |
| 231 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $426,969 | 0.1% | +1% | 59.5 |
| 232 |  $UBER | Uber Technologies, Inc | $424,193 | 0.1% | +2% | 79.3 |
| 233 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $420,154 | 0.1% | +6% | — |
| 234 |  $ASTS | AST SpaceMobile, Inc. | $418,950 | 0.1% | NEW | 29.6 |
| 235 |  $B | BARRICK MINING CORP | $417,649 | 0.1% | +4% | — |
| 236 |  $WPM | Wheaton Precious Metals Corp. | $416,088 | 0.1% | +6% | — |
| 237 |  $PEP | PEPSICO INC | $414,429 | 0.1% | +9% | 62.7 |
| 238 |  $EIX | EDISON INTERNATIONAL | $413,687 | 0.1% | -0% | 70.7 |
| 239 |  $CVS | CVS HEALTH Corp | $412,247 | 0.1% | +2% | 51.3 |
| 240 |  $TM | TOYOTA MOTOR CORP/ | $410,943 | 0.1% | +16% | — |
| 241 |  $ABT | ABBOTT LABORATORIES | $410,783 | 0.1% | +28% | 67 |
| 242 |  $ROST | ROSS STORES, INC. | $406,925 | 0.1% | +7% | 71.5 |
| 243 |  $XPEV | XPENG INC. | $406,670 | 0.1% | +2% | — |
| 244 |  $USB | US BANCORP DE | $404,118 | 0.1% | +7% | 71.4 |
| 245 |  $SSRM | SSR MINING INC. | $403,339 | 0.1% | -2% | 61.9 |
| 246 |  $RDDT | Reddit, Inc. | $400,584 | 0.1% | -0% | 79.3 |
| 247 |  $AUPH | Aurinia Pharmaceuticals Inc. | $398,910 | 0.1% | +0% | 73.3 |
| 248 |  $IDXX | IDEXX LABORATORIES INC /DE | $398,456 | 0.1% | +2% | 73.6 |
| 249 |  $ELAN | Elanco Animal Health Inc | $396,975 | 0.1% | +4% | 52.2 |
| 250 |  $BX | Blackstone Inc. | $396,184 | 0.1% | +15% | 68 |
| 251 |  $GIL | Gildan Activewear Inc. | $395,059 | 0.1% | +1% | — |
| 252 |  $COF | CAPITAL ONE FINANCIAL CORP | $394,529 | 0.1% | -7% | 71 |
| 253 |  $ELPC | ENERGY CO OF PARANA | $390,725 | 0.1% | +2% | — |
| 254 | — | SCHWAB STRATEGIC TR | $390,283 | 0.1% | +10% | — |
| 255 |  $DTB | DTE ENERGY CO | $389,208 | 0.1% | +1% | — |
| 256 |  $KT | KT CORP | $388,588 | 0.1% | +0% | — |
| 257 |  $DDOG | Datadog, Inc. | $388,223 | 0.1% | +2% | 62.9 |
| 258 | — | ISHARES TR | $387,979 | 0.1% | +15% | — |
| 259 |  $DLR | DIGITAL REALTY TRUST, INC. | $387,470 | 0.1% | +6% | 70.2 |
| 260 |  $HOLX | HOLOGIC INC | $383,846 | 0.1% | +1% | 62.3 |
| 261 |  $RMD | RESMED INC | $381,270 | 0.1% | -1% | 79.8 |
| 262 |  $BA | BOEING CO | $380,366 | 0.1% | +3% | 51.8 |
| 263 |  $SHW | SHERWIN WILLIAMS CO | $379,835 | 0.1% | -4% | 65.3 |
| 264 |  $DHR | DANAHER CORP /DE/ | $378,633 | 0.1% | -6% | 63.9 |
| 265 |  $ORLY | O REILLY AUTOMOTIVE INC | $376,126 | 0.1% | +7% | 72.7 |
| 266 |  $HSY | HERSHEY CO | $375,699 | 0.1% | +4% | 59.4 |
| 267 |  $STT | STATE STREET CORP | $374,111 | 0.1% | +9% | 61.5 |
| 268 | — | ISHARES TR | $373,096 | 0.1% | -49% | — |
| 269 | — | VANGUARD WORLD FD | $372,930 | 0.1% | -2% | — |
| 270 |  $EMR | EMERSON ELECTRIC CO | $364,322 | 0.1% | +9% | 65.9 |
| 271 |  $UMC | UNITED MICROELECTRONICS CORP | $360,691 | 0.1% | +10% | — |
| 272 |  $DIS | Walt Disney Co | $358,984 | 0.1% | +3% | 68.9 |
| 273 |  $KGC | KINROSS GOLD CORP | $358,000 | 0.1% | +5% | — |
| 274 |  $WELL | WELLTOWER INC. | $357,998 | 0.1% | +16% | 75.7 |
| 275 |  $UAL | United Airlines Holdings, Inc. | $357,647 | 0.1% | +6% | 61.3 |
| 276 |  $STX | Seagate Technology Holdings plc | $357,134 | 0.1% | +12% | — |
| 277 |  $NVT | nVent Electric plc | $355,082 | 0.1% | -0% | — |
| 278 |  $DOLE | Dole plc | $353,235 | 0.1% | +0% | — |
| 279 |  $CIEN | CIENA CORP | $350,515 | 0.1% | NEW | 70.7 |
| 280 |  $ALC | ALCON INC | $348,192 | 0.1% | +4% | — |
| 281 |  $ETR | ENTERGY CORP /DE/ | $347,816 | 0.1% | +8% | 65.1 |
| 282 |  $VZ | VERIZON COMMUNICATIONS INC | $341,207 | 0.1% | NEW | 71.6 |
| 283 |  $HSHP | Himalaya Shipping Ltd. | $339,350 | 0.1% | +1% | — |
| 284 |  $ING | ING GROEP NV | $336,306 | 0.1% | +4% | — |
| 285 |  $SNPS | SYNOPSYS INC | $333,766 | 0.1% | +12% | 63.1 |
| 286 |  $EBAY | EBAY INC | $333,450 | 0.1% | +8% | 69.3 |
| 287 |  $FTS | Fortis Inc. | $329,496 | 0.1% | +0% | — |
| 288 |  $AER | AerCap Holdings N.V. | $325,940 | 0.1% | +2% | — |
| 289 |  $TRP | TC ENERGY CORP | $325,520 | 0.1% | +7% | — |
| 290 |  $BMY | BRISTOL MYERS SQUIBB CO | $325,255 | 0.1% | +12% | 70.1 |
| 291 |  $PKG | PACKAGING CORP OF AMERICA | $325,189 | 0.1% | +3% | 70 |
| 292 |  $MSCI | MSCI Inc. | $325,084 | 0.1% | +5% | 77.6 |
| 293 |  $IR | Ingersoll Rand Inc. | $319,390 | 0.1% | +2% | 55.4 |
| 294 |  $SOBO | South Bow Corp | $319,116 | 0.1% | +2% | — |
| 295 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $317,393 | 0.1% | +11% | — |
| 296 |  $DAL | DELTA AIR LINES, INC. | $315,336 | 0.1% | +5% | 64.4 |
| 297 |  $VALE | Vale S.A. | $314,413 | 0.1% | +3% | — |
| 298 |  $FITB | FIFTH THIRD BANCORP | $314,116 | 0.1% | +44% | — |
| 299 |  $OKE | ONEOK INC /NEW/ | $313,139 | 0.1% | +16% | 72 |
| 300 |  $KR | KROGER CO | $310,144 | 0.1% | +4% | 51.1 |
| 301 |  $CW | CURTISS WRIGHT CORP | $307,668 | 0.1% | +0% | 70.7 |
| 302 |  $ADSK | Autodesk, Inc. | $307,580 | 0.1% | +6% | 76.4 |
| 303 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $307,464 | 0.1% | +16% | — |
| 304 |  $DOW | DOW INC. | $307,419 | 0.1% | NEW | 38 |
| 305 |  $APG | APi Group Corp | $306,939 | 0.1% | -0% | 61.3 |
| 306 |  $CTVA | Corteva, Inc. | $302,246 | 0.1% | +5% | 48.4 |
| 307 |  $TME | Tencent Music Entertainment Group | $300,514 | 0.1% | +2% | — |
| 308 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $297,333 | 0.1% | +0% | 65.3 |
| 309 |  $FN | Fabrinet | $296,872 | 0.1% | -0% | 72.4 |
| 310 |  $VRSK | Verisk Analytics, Inc. | $296,776 | 0.1% | -8% | 77.3 |
| 311 |  $CL | COLGATE PALMOLIVE CO | $295,601 | 0.1% | +11% | 72.4 |
| 312 |  $TYL | TYLER TECHNOLOGIES INC | $295,334 | 0.1% | +9% | 69.3 |
| 313 |  $ECL | ECOLAB INC. | $293,093 | 0.1% | +6% | 64.3 |
| 314 |  $CX | CEMEX SAB DE CV | $291,548 | 0.1% | +3% | — |
| 315 | — | SELECT SECTOR SPDR TR | $291,317 | 0.1% | -13% | — |
| 316 |  $APP | AppLovin Corp | $289,033 | 0.1% | +58% | 86.8 |
| 317 |  $NRG | NRG ENERGY, INC. | $288,688 | 0.1% | +2% | 59.5 |
| 318 |  $Q | Qnity Electronics, Inc. | $287,986 | 0.1% | NEW | — |
| 319 |  $PCAR | PACCAR INC | $286,859 | 0.1% | +5% | 56.5 |
| 320 |  $DG | DOLLAR GENERAL CORP | $286,572 | 0.1% | +1% | 60.4 |
| 321 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $286,455 | 0.1% | -6% | 47.2 |
| 322 |  $YUM | YUM BRANDS INC | $285,302 | 0.1% | +19% | 71.7 |
| 323 |  $JOYY | JOYY Inc. | $285,177 | 0.1% | +0% | — |
| 324 | — | VANGUARD STAR FDS | $285,077 | 0.1% | NEW | — |
| 325 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $284,729 | 0.1% | +0% | 54.8 |
| 326 |  $VMC | Vulcan Materials CO | $284,426 | 0.1% | +0% | 66.6 |
| 327 |  $CNOB | ConnectOne Bancorp, Inc. | $283,949 | 0.1% | +0% | — |
| 328 |  $ROG | ROGERS CORP | $282,600 | 0.1% | +0% | 29.3 |
| 329 |  $BSAC | BANCO SANTANDER CHILE | $280,894 | 0.1% | +0% | — |
| 330 |  $RACE | Ferrari N.V. | $280,575 | 0.1% | +7% | — |
| 331 |  $NTES | NetEase, Inc. | $280,298 | 0.1% | +8% | — |
| 332 | — | DIMENSIONAL ETF TRUST | $278,249 | 0.1% | +2% | — |
| 333 |  $UMBF | UMB FINANCIAL CORP | $277,689 | 0.1% | +1% | — |
| 334 |  $LYV | Live Nation Entertainment, Inc. | $277,402 | 0.1% | +9% | 55 |
| 335 |  $OPLN | OPENLANE, Inc. | $275,351 | 0.1% | +0% | 63.9 |
| 336 |  $EBC | Eastern Bankshares, Inc. | $275,268 | 0.1% | -0% | 62.3 |
| 337 |  $DHI | HORTON D R INC /DE/ | $275,021 | 0.1% | +1% | 54.6 |
| 338 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $272,654 | 0.1% | +7% | 68.1 |
| 339 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $272,616 | 0.1% | NEW | — |
| 340 |  $EVR | Evercore Inc. | $272,375 | 0.1% | +0% | 76.1 |
| 341 |  $LITE | Lumentum Holdings Inc. | $271,643 | 0.1% | -39% | 63.4 |
| 342 |  $GPC | GENUINE PARTS CO | $269,875 | 0.1% | +46% | 54.2 |
| 343 |  $CPNG | Coupang, Inc. | $268,379 | 0.1% | NEW | 56.4 |
| 344 |  $F | FORD MOTOR CO | $267,855 | 0.1% | +18% | 58.5 |
| 345 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $267,338 | 0.1% | NEW | 61.9 |
| 346 |  $BSX | BOSTON SCIENTIFIC CORP | $266,795 | 0.1% | +0% | 79.9 |
| 347 |  $IDCC | InterDigital, Inc. | $265,208 | 0.1% | +1% | 76.2 |
| 348 |  $ROK | ROCKWELL AUTOMATION, INC | $259,623 | 0.1% | +6% | 68.2 |
| 349 |  $EME | EMCOR Group, Inc. | $259,577 | 0.1% | +6% | 71.7 |
| 350 |  $LPLA | LPL Financial Holdings Inc. | $258,771 | 0.1% | +1% | 61.8 |
| 351 |  $BG | Bunge Global SA | $258,144 | 0.1% | NEW | 55.9 |
| 352 |  $TRI | THOMSON REUTERS CORP /CAN/ | $257,703 | 0.1% | +3% | — |
| 353 |  $MNST | Monster Beverage Corp | $255,839 | 0.1% | +8% | 77 |
| 354 |  $PCG | PG&E Corp | $254,062 | 0.1% | +9% | 59.3 |
| 355 |  $XP | XP Inc. | $252,508 | 0.1% | +4% | — |
| 356 |  $VNO | VORNADO REALTY TRUST | $252,155 | 0.1% | +0% | 69.1 |
| 357 |  $ROP | ROPER TECHNOLOGIES INC | $251,615 | 0.1% | +20% | 72.2 |
| 358 | — | ISHARES TR | $251,150 | 0.1% | -8% | — |
| 359 |  $ALL | ALLSTATE CORP | $250,804 | 0.1% | +8% | 76.6 |
| 360 |  $KEY | KEYCORP /NEW/ | $250,665 | 0.1% | +3% | 70.4 |
| 361 |  $EA | ELECTRONIC ARTS INC. | $247,478 | 0.1% | +13% | 71.1 |
| 362 |  $FE | FIRSTENERGY CORP | $246,612 | 0.1% | NEW | 61.6 |
| 363 |  $ES | EVERSOURCE ENERGY | $244,740 | 0.1% | +11% | 67 |
| 364 |  $TXN | TEXAS INSTRUMENTS INC | $243,967 | 0.1% | NEW | 70.4 |
| 365 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $243,496 | 0.1% | +0% | 60.3 |
| 366 |  $BKR | Baker Hughes Co | $241,025 | 0.1% | NEW | 63.4 |
| 367 |  $EVRG | Evergy, Inc. | $239,886 | 0.1% | NEW | 56.2 |
| 368 |  $KEYS | Keysight Technologies, Inc. | $239,632 | 0.1% | NEW | 72.3 |
| 369 |  $TGLS | Tecnoglass Inc. | $238,610 | 0.1% | -21% | 62.2 |
| 370 |  $NWSA | NEWS CORP | $237,408 | 0.1% | -5% | 62.4 |
| 371 |  $APH | AMPHENOL CORP /DE/ | $235,075 | 0.1% | +24% | 80.5 |
| 372 |  $KLAC | KLA CORP | $233,153 | 0.1% | NEW | 84.4 |
| 373 |  $MMM | 3M CO | $232,917 | 0.1% | +2% | 60.7 |
| 374 |  $DD | DuPont de Nemours, Inc. | $232,376 | 0.1% | NEW | 31.1 |
| 375 |  $WDAY | Workday, Inc. | $232,333 | 0.1% | +5% | 74.2 |
| 376 |  $SRE | SEMPRA | $230,939 | 0.1% | NEW | 47.6 |
| 377 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $230,846 | 0.1% | +8% | — |
| 378 |  $TSEM | TOWER SEMICONDUCTOR LTD | $229,879 | 0.1% | NEW | — |
| 379 |  $XYL | Xylem Inc. | $229,799 | 0.1% | -5% | 65.6 |
| 380 |  $WSM | WILLIAMS SONOMA INC | $229,644 | 0.1% | +7% | 65 |
| 381 |  $NYT | NEW YORK TIMES CO | $229,085 | 0.1% | NEW | 71.3 |
| 382 |  $NRC | NRC HEALTH | $228,092 | 0.1% | +0% | 46.1 |
| 383 |  $AUB | Atlantic Union Bankshares Corp | $227,878 | 0.1% | +1% | — |
| 384 |  $SB | SAFE BULKERS, INC. | $226,234 | 0.1% | +1% | — |
| 385 |  $MEDP | Medpace Holdings, Inc. | $225,209 | 0.1% | -9% | 77.4 |
| 386 |  $OKTA | Okta, Inc. | $224,770 | 0.1% | +1% | 67.3 |
| 387 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $222,811 | 0.1% | +5% | — |
| 388 |  $DECK | DECKERS OUTDOOR CORP | $222,038 | 0.1% | +4% | 83.2 |
| 389 |  $PNW | PINNACLE WEST CAPITAL CORP | $221,883 | 0.1% | NEW | 55.5 |
| 390 |  $STN | STANTEC INC | $220,838 | 0.1% | +0% | — |
| 391 |  $EXE | EXPAND ENERGY Corp | $219,915 | 0.1% | +2% | 83.9 |
| 392 |  $WIX | Wix.com Ltd. | $219,771 | 0.1% | -0% | — |
| 393 |  $GEHC | GE HealthCare Technologies Inc. | $219,733 | 0.1% | +8% | 58.2 |
| 394 |  $UPS | UNITED PARCEL SERVICE INC | $219,644 | 0.1% | NEW | 58.2 |
| 395 |  $ATO | ATMOS ENERGY CORP | $219,618 | 0.1% | NEW | 72 |
| 396 |  $CMS | CMS ENERGY CORP | $218,663 | 0.0% | NEW | 61.5 |
| 397 |  $MLM | MARTIN MARIETTA MATERIALS INC | $218,383 | 0.0% | -2% | 67.6 |
| 398 |  $AVB | AVALONBAY COMMUNITIES INC | $216,112 | 0.0% | +1% | 57.5 |
| 399 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $215,318 | 0.0% | +8% | 60.9 |
| 400 | — | GOLDMAN SACHS ETF TR | $214,473 | 0.0% | +0% | — |
| 401 |  $WCC | WESCO INTERNATIONAL INC | $212,876 | 0.0% | NEW | 55.4 |
| 402 |  $SF | STIFEL FINANCIAL CORP | $212,594 | 0.0% | +52% | 69.6 |
| 403 |  $HALO | HALOZYME THERAPEUTICS, INC. | $212,503 | 0.0% | -1% | 81.2 |
| 404 |  $CRWD | CrowdStrike Holdings, Inc. | $210,581 | 0.0% | NEW | 55 |
| 405 |  $PLD | Prologis, Inc. | $208,429 | 0.0% | NEW | 67.5 |
| 406 |  $USAR | USA Rare Earth, Inc. | $208,167 | 0.0% | +0% | 28.1 |
| 407 |  $IT | GARTNER INC | $207,056 | 0.0% | +56% | 65.2 |
| 408 |  $BNS | BANK OF NOVA SCOTIA | $206,752 | 0.0% | NEW | — |
| 409 |  $SLAB | SILICON LABORATORIES INC. | $206,693 | 0.0% | NEW | 36.6 |
| 410 |  $UBS | UBS Group AG | $206,368 | 0.0% | NEW | — |
| 411 |  $MDB | MongoDB, Inc. | $204,037 | 0.0% | +0% | 54.6 |
| 412 |  $AMRZ | Amrize Ltd | $204,025 | 0.0% | NEW | — |
| 413 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $203,648 | 0.0% | +5% | 72.9 |
| 414 | — | VANGUARD SCOTTSDALE FDS | $202,157 | 0.0% | -73% | — |
| 415 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $201,877 | 0.0% | +3% | 77.6 |
| 416 | — | DIMENSIONAL ETF TRUST | $201,683 | 0.0% | -25% | — |
| 417 | $GS | GOLDMAN SACHS GROUP INC | $200,676 | 0.0% | NEW | — |
| 418 |  $HST | HOST HOTELS & RESORTS, INC. | $200,088 | 0.0% | +2% | 72.6 |
| 419 |  $ATOM | Atomera Inc | $199,111 | 0.0% | NEW | — |
| 420 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $191,400 | 0.0% | +1% | — |
| 421 |  $JACK | JACK IN THE BOX INC | $169,689 | 0.0% | +0% | 28 |
| 422 |  $AUR | Aurora Innovation, Inc. | $159,840 | 0.0% | NEW | 9.8 |
| 423 |  $GRFS | Grifols SA | $158,604 | 0.0% | +1% | — |
| 424 |  $PLUG | PLUG POWER INC | $151,443 | 0.0% | +8% | 18.8 |
| 425 |  $NVTS | Navitas Semiconductor Corp | $151,054 | 0.0% | +0% | 10.5 |
| 426 |  $BZAI | Blaize Holdings, Inc. | $134,786 | 0.0% | NEW | 5.2 |
| 427 |  $VLY | VALLEY NATIONAL BANCORP | $131,015 | 0.0% | -1% | — |
| 428 |  $WEN | Wendy's Co | $129,353 | 0.0% | +12% | 54.6 |
| 429 |  $STHO | Star Holdings | $125,193 | 0.0% | -7% | 25.9 |
| 430 |  $RXST | RxSight, Inc. | $124,912 | 0.0% | -1% | 32 |
| 431 |  $CIG | ENERGY CO OF MINAS GERAIS | $120,301 | 0.0% | +0% | — |
| 432 |  $SAN | Banco Santander, S.A. | $119,365 | 0.0% | NEW | — |
| 433 |  $HLN | Haleon plc | $119,249 | 0.0% | +11% | — |
| 434 |  $FLO | FLOWERS FOODS INC | $116,716 | 0.0% | -21% | 57.2 |
| 435 |  $SMR | NUSCALE POWER Corp | $116,053 | 0.0% | NEW | 26.6 |
| 436 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $115,324 | 0.0% | +12% | — |
| 437 |  $MARA | MARA Holdings, Inc. | $115,260 | 0.0% | +7% | 12.2 |
| 438 |  $AI | C3.ai, Inc. | $114,975 | 0.0% | NEW | 15.2 |
| 439 |  $NIO | NIO Inc. | $96,944 | 0.0% | -62% | — |
| 440 |  $BTX | BlackRock Technology & Private Equity Term Trust | $79,774 | 0.0% | NEW | — |
| 441 |  $MASS | 908 Devices Inc. | $72,400 | 0.0% | +0% | 43.3 |
| 442 |  $RLX | RLX Technology Inc. | $72,050 | 0.0% | +0% | — |
| 443 |  $ACP | abrdn Income Credit Strategies Fund | $66,535 | 0.0% | NEW | — |
| 444 |  $USA | LIBERTY ALL STAR EQUITY FUND | $56,077 | 0.0% | NEW | — |
| 445 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $41,335 | 0.0% | NEW | — |
New Positions (42)
$SKM SK TELECOM CO LTD$521,948$ASTS AST SpaceMobile, Inc.$418,950$CIEN CIENA CORP$350,515$VZ VERIZON COMMUNICATIONS INC$341,207$DOW DOW INC.$307,419$Q Qnity Electronics, Inc.$287,986 VANGUARD STAR FDS$285,077
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$272,616$CPNG Coupang, Inc.$268,379$AEIS ADVANCED ENERGY INDUSTRIES INC$267,338$BG Bunge Global SA$258,144$FE FIRSTENERGY CORP$246,612$TXN TEXAS INSTRUMENTS INC$243,967$BKR Baker Hughes Co$241,025$EVRG Evergy, Inc.$239,886Exited Positions (26)
$SPOT Spotify Technology S.A.
$EXK ENDEAVOUR SILVER CORP
$OMC OMNICOM GROUP INC.
$GLDD Great Lakes Dredge & Dock CORP
$UPST Upstart Holdings, Inc.
$ZS Zscaler, Inc. SPDR SERIES TRUST
$CSGP COSTAR GROUP, INC.
$DKNG DraftKings Inc.
$G Genpact LTD
$WYNN WYNN RESORTS LTD
$PFH PRUDENTIAL FINANCIAL INC
$HEI HEICO CORP
$BXP BXP, Inc.
$CNC CENTENE CORPBrowse Top Institutional Investors
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