KORNITZER CAPITAL MANAGEMENT INC /KS

Portfolio Overview

KORNITZER CAPITAL MANAGEMENT INC /KS disclosed 505 positions worth $4.6B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 4.3% of the equity portfolio, followed by $CVX and $XOM. During the quarter the fund opened 42 new positions and exited 44 — including a new stake in $FND and a full exit from $IT. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from KORNITZER CAPITAL MANAGEMENT INC /KS’s Form 13F-HR filing with the SEC under CIK 898358.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $199.4M538,638 sh
• 

  CHEVRON CORP

  $CVX

  54.7#1,197

  Quality

  $188.3M910,008 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $110.9M653,550 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $105.2M414,547 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $99.8M108,463 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $96.3M96,644 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $89.1M309,733 sh
• 

  KINDER MORGAN, INC.

  $KMI

  74.6

  Quality

  $85.6M2,554,090 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $79.8M326,655 sh
• 

  APA Corp

  $APA

  —

  Quality

  $76.1M1,792,957 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$199.4M	538,638
CHEVRON CORP$CVX	54.7#1,197	$188.3M	910,008
EXXON MOBIL CORP$XOM	61.8#782	$110.9M	653,550
Apple Inc.$AAPL	76.1	$105.2M	414,547
ELI LILLY & Co$LLY	89.3	$99.8M	108,463
COSTCO WHOLESALE CORP /NEW$COST	67.0	$96.3M	96,644
Alphabet Inc.$GOOG	80.2	$89.1M	309,733
KINDER MORGAN, INC.$KMI	74.6	$85.6M	2,554,090
JOHNSON & JOHNSON$JNJ	72.8	$79.8M	326,655
APA Corp$APA	—	$76.1M	1,792,957

Showing top 10 of 505 holdings.

Full Holdings — KORNITZER CAPITAL MANAGEMENT INC /KS (Q1 2026)

All 505 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	$MSFT	MICROSOFT CORP	$199.4M	4.3%	+0%	83.7
2	$CVX	CHEVRON CORP	$188.3M	4.0%	-7%	54.7
3	$XOM	EXXON MOBIL CORP	$110.9M	2.4%	-3%	61.8
4	$AAPL	Apple Inc.	$105.2M	2.3%	-2%	76.1
5	$LLY	ELI LILLY & Co	$99.8M	2.1%	-2%	89.3
6	$COST	COSTCO WHOLESALE CORP /NEW	$96.3M	2.1%	-1%	67
7	$GOOG	Alphabet Inc.	$89.1M	1.9%	-5%	80.2
8	$KMI	KINDER MORGAN, INC.	$85.6M	1.8%	-1%	74.6
9	$JNJ	JOHNSON & JOHNSON	$79.8M	1.7%	-4%	72.8
10	$APA	APA Corp	$76.1M	1.6%	-4%	—
11	$WM	WASTE MANAGEMENT INC	$70.0M	1.5%	-1%	70.7
12	$COP	CONOCOPHILLIPS	$68.4M	1.5%	-0%	74.8
13	$CSCO	CISCO SYSTEMS, INC.	$67.6M	1.4%	-2%	72.3
14	$MRK	Merck & Co., Inc.	$65.5M	1.4%	-2%	70.9
15	$PEP	PEPSICO INC	$63.2M	1.4%	-1%	62.7
16	$SLB	SLB LIMITED/NV	$61.9M	1.3%	-13%	63.2
17	$WMT	Walmart Inc.	$61.6M	1.3%	-2%	63.2
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$60.9M	1.3%	-0%	66.7
19	$NVDA	NVIDIA CORP	$58.4M	1.3%	+13%	90.2
20	$AMZN	AMAZON COM INC	$53.2M	1.1%	-1%	74.6
21	$AJG	Arthur J. Gallagher & Co.	$52.5M	1.1%	-1%	72.1
22	$PG	PROCTER & GAMBLE Co	$51.2M	1.1%	-1%	72.9
23	$META	Meta Platforms, Inc.	$49.6M	1.1%	-0%	80.9
24	$VZ	VERIZON COMMUNICATIONS INC	$47.5M	1.0%	+1%	71.6
25	$GILD	GILEAD SCIENCES, INC.	$46.2M	1.0%	+1%	77.8
26	$ALL	ALLSTATE CORP	$46.2M	1.0%	+0%	76.6
27	$QCOM	QUALCOMM INC/DE	$44.1M	0.9%	+0%	81.9
28	$KO	COCA COLA CO	$43.8M	0.9%	-1%	74
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$39.4M	0.8%	+3%	—
30	$SHEL	Shell plc	$38.9M	0.8%	+0%	—
31	$PFE	PFIZER INC	$38.1M	0.8%	+9%	69
32	$ABT	ABBOTT LABORATORIES	$38.0M	0.8%	-2%	67
33	$GD	GENERAL DYNAMICS CORP	$35.6M	0.8%	-1%	73
34	$TFC	TRUIST FINANCIAL CORP	$32.9M	0.7%	+1%	—
35	$DINO	HF Sinclair Corp	$29.5M	0.6%	-2%	54
36	$JPM	JPMORGAN CHASE & CO	$29.4M	0.6%	-2%	35.6
37	$NEM	NEWMONT Corp /DE/	$29.2M	0.6%	-2%	88.3
38	$AZN	ASTRAZENECA PLC	$29.0M	0.6%	-50%	—
39	—	ABB LTD (SW) (ABBNY)	$27.5M	0.6%	-9%	—
40	$KMB	KIMBERLY CLARK CORP	$27.4M	0.6%	+2%	61.7
41	$T	AT&T INC.	$27.1M	0.6%	+1%	71.9
42	$RIO	RIO TINTO PLC	$26.8M	0.6%	-0%	—
43	$LIN	LINDE PLC	$25.4M	0.6%	+12%	—
44	$CINF	CINCINNATI FINANCIAL CORP	$25.3M	0.5%	-1%	77
45	$ASML	ASML HOLDING NV	$25.1M	0.5%	-8%	—
46	$V	VISA INC.	$23.0M	0.5%	+9%	83.5
47	$RTX	RTX Corp	$22.1M	0.5%	-1%	70
48	$BP	BP PLC	$21.6M	0.5%	-1%	—
49	$EGY	VAALCO ENERGY INC /DE/	$21.4M	0.5%	+5%	29.9
50	$MELI	MERCADOLIBRE INC	$21.0M	0.5%	-0%	77.5
51	$CLX	CLOROX CO /DE/	$20.7M	0.5%	+2%	63.5
52	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$20.5M	0.4%	-11%	68.8
53	$MLM	MARTIN MARIETTA MATERIALS INC	$19.9M	0.4%	-6%	67.6
54	$MSCI	MSCI Inc.	$19.8M	0.4%	-6%	77.6
55	$BMY	BRISTOL MYERS SQUIBB CO	$19.1M	0.4%	-0%	70.1
56	$UL	UNILEVER PLC	$18.9M	0.4%	-0%	—
57	$GSK	GSK plc	$18.0M	0.4%	-2%	—
58	$EMR	EMERSON ELECTRIC CO	$17.8M	0.4%	-0%	65.9
59	$CRH	CRH PUBLIC LTD CO	$17.7M	0.4%	-0%	—
60	$VRSK	Verisk Analytics, Inc.	$17.2M	0.4%	-0%	77.3
61	$ADM	Archer-Daniels-Midland Co	$16.8M	0.4%	-0%	49.4
62	$EMN	EASTMAN CHEMICAL CO	$16.7M	0.4%	+4%	49.4
63	$HLT	Hilton Worldwide Holdings Inc.	$16.3M	0.3%	-17%	73.1
64	$DLR	DIGITAL REALTY TRUST, INC.	$16.2M	0.3%	+0%	70.2
65	$VRT	Vertiv Holdings Co	$15.9M	0.3%	-24%	82.7
66	$GOOGL	Alphabet Inc.	$15.7M	0.3%	-3%	80.2
67	$BKNG	Booking Holdings Inc.	$15.6M	0.3%	-19%	55.3
68	$VST	Vistra Corp.	$15.5M	0.3%	-19%	62.9
69	$RSG	REPUBLIC SERVICES, INC.	$15.3M	0.3%	-1%	72
70	$GLW	CORNING INC /NY	$15.3M	0.3%	+3%	72.7
71	$GFL	GFL Environmental Inc.	$14.6M	0.3%	+0%	—
72	$GIS	GENERAL MILLS INC	$14.4M	0.3%	+2%	64.1
73	$WT	WisdomTree, Inc.	$13.8M	0.3%	-2%	62.9
74	$AVGO	Broadcom Inc.	$13.6M	0.3%	-0%	86.4
75	$ONTO	ONTO INNOVATION INC.	$13.3M	0.3%	+81%	66.5
76	$SLAB	SILICON LABORATORIES INC.	$13.1M	0.3%	+1%	36.6
77	$DOW	DOW INC.	$13.0M	0.3%	+2%	38
78	$KNSL	Kinsale Capital Group, Inc.	$13.0M	0.3%	+0%	79.6
79	$CME	CME GROUP INC.	$13.0M	0.3%	-1%	74.5
80	$AON	Aon plc	$12.9M	0.3%	-11%	—
81	$SAP	SAP SE	$12.8M	0.3%	+0%	—
82	$VEEV	VEEVA SYSTEMS INC	$12.7M	0.3%	-0%	77.8
83	$BHP	BHP Group Ltd	$12.4M	0.3%	+4%	—
84	$TYL	TYLER TECHNOLOGIES INC	$12.1M	0.3%	+68%	69.3
85	$LGND	LIGAND PHARMACEUTICALS INC	$12.0M	0.3%	+0%	66
86	$HP	Helmerich & Payne, Inc.	$11.9M	0.3%	-1%	48.8
87	$MA	Mastercard Inc	$11.8M	0.3%	-0%	81.7
88	$SU	SUNCOR ENERGY INC	$11.6M	0.3%	-1%	—
89	$CPRT	COPART INC	$11.3M	0.2%	-0%	74.9
90	$MCD	MCDONALDS CORP	$11.1M	0.2%	-1%	73.9
91	$PCOR	PROCORE TECHNOLOGIES, INC.	$11.0M	0.2%	+14%	51.8
92	$TSCO	TRACTOR SUPPLY CO /DE/	$10.9M	0.2%	+96%	60.7
93	$CBRE	CBRE GROUP, INC.	$10.7M	0.2%	+48%	62.9
94	$MPC	Marathon Petroleum Corp	$10.7M	0.2%	-9%	50.7
95	$SYY	SYSCO CORP	$10.7M	0.2%	-3%	58.4
96	$MDT	Medtronic plc	$10.6M	0.2%	-2%	—
97	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$10.4M	0.2%	+0%	58
98	$CAG	CONAGRA BRANDS INC.	$10.3M	0.2%	+1%	48.2
99	$AME	AMETEK INC/	$10.2M	0.2%	-25%	74.2
100	$LION	Lionsgate Studios Corp.	$10.1M	0.2%	-2%	46.5
101	$JBTM	JBT MAREL Corp	$9.6M	0.2%	+0%	55.7
102	$UBER	Uber Technologies, Inc	$9.6M	0.2%	+2%	79.3
103	$FIX	COMFORT SYSTEMS USA INC	$9.4M	0.2%	-36%	79.5
104	$FDX	FEDEX CORP	$9.4M	0.2%	-4%	60.3
105	$MYRG	MYR GROUP INC.	$9.0M	0.2%	+0%	61.3
106	$TRU	TransUnion	$8.9M	0.2%	-15%	69.1
107	$BG	Bunge Global SA	$8.8M	0.2%	-1%	55.9
108	$PSX	Phillips 66	$8.8M	0.2%	-1%	47.6
109	$ESE	ESCO TECHNOLOGIES INC	$8.7M	0.2%	+0%	63
110	$OPCH	Option Care Health, Inc.	$8.7M	0.2%	-24%	57.8
111	$SKY	Champion Homes, Inc.	$8.5M	0.2%	-22%	69.3
112	$GEV	GE Vernova Inc.	$8.5M	0.2%	-11%	70.1
113	$CL	COLGATE PALMOLIVE CO	$8.4M	0.2%	-1%	72.4
114	$CSGP	COSTAR GROUP, INC.	$8.4M	0.2%	-7%	49.5
115	$UNP	UNION PACIFIC CORP	$8.3M	0.2%	+9%	74
116	$RGEN	REPLIGEN CORP	$8.3M	0.2%	-16%	54.1
117	$ICE	Intercontinental Exchange, Inc.	$8.2M	0.2%	-19%	73.8
118	$WHD	Cactus, Inc.	$8.2M	0.2%	-4%	61.8
119	$SPGI	S&P Global Inc.	$8.1M	0.2%	-10%	79.4
120	$LYV	Live Nation Entertainment, Inc.	$8.0M	0.2%	-39%	55
121	$BKR	Baker Hughes Co	$8.0M	0.2%	-1%	63.4
122	$IQV	IQVIA HOLDINGS INC.	$7.9M	0.2%	+336%	59.7
123	$FAST	FASTENAL CO	$7.9M	0.2%	+50%	73.5
124	$EW	Edwards Lifesciences Corp	$7.8M	0.2%	+0%	67.6
125	$FOUR	Shift4 Payments, Inc.	$7.8M	0.2%	-11%	60
126	$PLMR	Palomar Holdings, Inc.	$7.7M	0.2%	+0%	77.5
127	$USB	US BANCORP DE	$7.6M	0.2%	-0%	71.4
128	$CNI	CANADIAN NATIONAL RAILWAY CO	$7.6M	0.2%	+0%	—
129	$C	CITIGROUP INC	$7.5M	0.2%	+2%	54.8
130	$HALO	HALOZYME THERAPEUTICS, INC.	$7.3M	0.2%	+0%	81.2
131	$IDXX	IDEXX LABORATORIES INC /DE	$7.1M	0.1%	-24%	73.6
132	$A	AGILENT TECHNOLOGIES, INC.	$7.1M	0.1%	+43%	64.6
133	$BA	BOEING CO	$7.1M	0.1%	+0%	51.8
134	$NOVT	NOVANTA INC	$7.1M	0.1%	+1%	50.5
135	$COR	Cencora, Inc.	$7.1M	0.1%	-26%	59.6
136	$NSC	NORFOLK SOUTHERN CORP	$7.0M	0.1%	-0%	70.8
137	$DKL	Delek Logistics Partners, LP	$7.0M	0.1%	+0%	61.8
138	$CELH	Celsius Holdings, Inc.	$7.0M	0.1%	-15%	63
139	$CIEN	CIENA CORP	$6.9M	0.1%	-1%	70.7
140	$KHC	Kraft Heinz Co	$6.9M	0.1%	-1%	42.5
141	$TECH	BIO-TECHNE Corp	$6.8M	0.1%	-29%	59.6
142	$SITM	SITIME Corp	$6.8M	0.1%	+3%	44.6
143	$OLED	UNIVERSAL DISPLAY CORP \PA\	$6.8M	0.1%	-30%	64.7
144	$GWRE	Guidewire Software, Inc.	$6.7M	0.1%	-0%	66.2
145	$HD	HOME DEPOT, INC.	$6.7M	0.1%	-1%	69.2
146	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$6.7M	0.1%	-1%	62
147	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$6.6M	0.1%	-2%	26.7
148	$ABBV	AbbVie Inc.	$6.6M	0.1%	+12%	59.3
149	$ECG	Everus Construction Group, Inc.	$6.6M	0.1%	+0%	67
150	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.6M	0.1%	-9%	65.9
151	$CSTL	CASTLE BIOSCIENCES INC	$6.5M	0.1%	-1%	37.7
152	$PCG	PG&E Corp	$6.5M	0.1%	+0%	59.3
153	$AMGN	AMGEN INC	$6.5M	0.1%	-1%	79.5
154	$FERG	Ferguson Enterprises Inc. /DE/	$6.4M	0.1%	+73%	58.9
155	$NFLX	NETFLIX INC	$6.4M	0.1%	-2%	86.7
156	$HQY	HEALTHEQUITY, INC.	$6.3M	0.1%	+0%	72.3
157	$FND	Floor & Decor Holdings, Inc.	$6.3M	0.1%	NEW	53.4
158	$BIRK	Birkenstock Holding plc	$6.1M	0.1%	+6%	—
159	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$6.0M	0.1%	-2%	—
160	$MEDP	Medpace Holdings, Inc.	$6.0M	0.1%	+0%	77.4
161	$VIK	Viking Holdings Ltd	$5.9M	0.1%	NEW	—
162	$MCO	MOODYS CORP /DE/	$5.9M	0.1%	+246%	81.3
163	$ALC	ALCON INC	$5.8M	0.1%	-40%	—
164	$HEI.A	HEICO CORP	$5.6M	0.1%	+0%	79.2
165	$SEI	Solaris Energy Infrastructure, Inc.	$5.5M	0.1%	+1%	56.9
166	$ON	ON SEMICONDUCTOR CORP	$5.5M	0.1%	+103%	42.4
167	$STE	STERIS plc	$5.5M	0.1%	NEW	—
168	$WCC	WESCO INTERNATIONAL INC	$5.4M	0.1%	+0%	55.4
169	$NTRS	NORTHERN TRUST CORP	$5.4M	0.1%	-0%	71.8
170	$PAYX	PAYCHEX INC	$5.4M	0.1%	+1%	75.1
171	$MTDR	Matador Resources Co	$5.4M	0.1%	+0%	66.1
172	$KRNT	Kornit Digital Ltd.	$5.4M	0.1%	-0%	—
173	$VMC	Vulcan Materials CO	$5.3M	0.1%	+0%	66.6
174	$STRL	STERLING INFRASTRUCTURE, INC.	$5.3M	0.1%	+0%	73.3
175	$SNY	Sanofi	$5.3M	0.1%	-35%	—
176	$WLDN	Willdan Group, Inc.	$5.3M	0.1%	-3%	61.5
177	$HON	HONEYWELL INTERNATIONAL INC	$5.3M	0.1%	+5%	65.7
178	$MOD	MODINE MANUFACTURING CO	$5.2M	0.1%	-58%	48.8
179	$AGX	ARGAN INC	$5.2M	0.1%	+0%	79.2
180	$FWONA	Liberty Media Corp	$5.0M	0.1%	NEW	51
181	$SITE	SiteOne Landscape Supply, Inc.	$5.0M	0.1%	+0%	47
182	$PH	Parker-Hannifin Corp	$4.9M	0.1%	+29%	73.8
183	$SNN	SMITH & NEPHEW PLC	$4.9M	0.1%	+0%	—
184	$PJT	PJT Partners Inc.	$4.9M	0.1%	+0%	73.7
185	$ABNB	Airbnb, Inc.	$4.9M	0.1%	NEW	70.1
186	$SIMO	Silicon Motion Technology CORP	$4.8M	0.1%	NEW	—
187	$VVV	VALVOLINE INC	$4.8M	0.1%	+2%	52.9
188	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4.7M	0.1%	-62%	—
189	$APD	Air Products & Chemicals, Inc.	$4.7M	0.1%	-1%	41.2
190	$PGNY	Progyny, Inc.	$4.7M	0.1%	-36%	59
191	$CRDO	Credo Technology Group Holding Ltd	$4.6M	0.1%	+55%	—
192	$LITE	Lumentum Holdings Inc.	$4.6M	0.1%	-13%	63.4
193	$ADI	ANALOG DEVICES INC	$4.6M	0.1%	-22%	76.2
194	$MPWR	MONOLITHIC POWER SYSTEMS INC	$4.6M	0.1%	-20%	76.3
195	$CCZ	COMCAST CORP	$4.6M	0.1%	+4%	70.4
196	$EFX	EQUIFAX INC	$4.5M	0.1%	+8%	69.4
197	$FCN	FTI CONSULTING, INC	$4.5M	0.1%	-39%	55.2
198	$HWM	Howmet Aerospace Inc.	$4.5M	0.1%	-47%	79.1
199	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$4.4M	0.1%	-1%	—
200	$CHWY	Chewy, Inc.	$4.3M	0.1%	NEW	61.3
201	$TRNS	TRANSCAT INC	$4.3M	0.1%	-1%	49.5
202	$BOOT	Boot Barn Holdings, Inc.	$4.3M	0.1%	+0%	73.5
203	$KAI	KADANT INC	$4.3M	0.1%	+0%	57.3
204	$PAY	Paymentus Holdings, Inc.	$4.2M	0.1%	+2%	70.2
205	$VNOM	Viper Energy, Inc.	$4.2M	0.1%	-28%	—
206	$APH	AMPHENOL CORP /DE/	$4.2M	0.1%	-32%	80.5
207	$PTEN	PATTERSON UTI ENERGY INC	$4.2M	0.1%	-35%	50.1
208	$DORM	Dorman Products, Inc.	$4.2M	0.1%	+0%	63.1
209	$SMTC	SEMTECH CORP	$4.2M	0.1%	NEW	54.5
210	$WAY	Waystar Holding Corp.	$4.2M	0.1%	+0%	71.4
211	$ARQT	Arcutis Biotherapeutics, Inc.	$4.1M	0.1%	+55%	41.2
212	$TREX	TREX CO INC	$4.1M	0.1%	-0%	60.1
213	$ADSK	Autodesk, Inc.	$4.1M	0.1%	-39%	76.4
214	$BAC	BANK OF AMERICA CORP /DE/	$4.1M	0.1%	-0%	68.4
215	$HNGE	Hinge Health, Inc.	$4.1M	0.1%	NEW	44.9
216	$LPLA	LPL Financial Holdings Inc.	$4.1M	0.1%	+0%	61.8
217	$UNH	UNITEDHEALTH GROUP INC	$4.1M	0.1%	-6%	66.8
218	$PEGA	PEGASYSTEMS INC	$4.1M	0.1%	+0%	69.6
219	—	VANGUARD INDEX FUNDS S&P 500	$4.0M	0.1%	+2%	—
220	$NVO	NOVO NORDISK A S	$4.0M	0.1%	-35%	—
221	$HCA	HCA Healthcare, Inc.	$3.9M	0.1%	+0%	70.5
222	$TDY	TELEDYNE TECHNOLOGIES INC	$3.8M	0.1%	NEW	70.2
223	$DXCM	DEXCOM INC	$3.8M	0.1%	-27%	77.9
224	$SFM	Sprouts Farmers Market, Inc.	$3.7M	0.1%	NEW	73.4
225	$WRBY	Warby Parker Inc.	$3.7M	0.1%	+4%	51.2
226	$VCEL	Vericel Corp	$3.7M	0.1%	-1%	46
227	$CEG	Constellation Energy Corp	$3.7M	0.1%	-7%	62.5
228	$BE	Bloom Energy Corp	$3.6M	0.1%	+14%	54.4
229	$KDP	Keurig Dr Pepper Inc.	$3.6M	0.1%	+28%	63.1
230	$SNOW	Snowflake Inc.	$3.6M	0.1%	+0%	49.6
231	$SNPS	SYNOPSYS INC	$3.5M	0.1%	+0%	63.1
232	$PYPL	PayPal Holdings, Inc.	$3.5M	0.1%	-70%	70.5
233	$CWST	CASELLA WASTE SYSTEMS INC	$3.5M	0.1%	+2%	48.6
234	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.1%	-10%	64.5
235	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$3.4M	0.1%	-8%	42.4
236	$WST	WEST PHARMACEUTICAL SERVICES INC	$3.4M	0.1%	NEW	66.8
237	$ELF	e.l.f. Beauty, Inc.	$3.4M	0.1%	-57%	53.4
238	$RBLX	Roblox Corp	$3.4M	0.1%	+13%	53.7
239	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$3.3M	0.1%	+91%	66.5
240	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.3M	0.1%	-2%	63.7
241	$CPAY	CORPAY, INC.	$3.3M	0.1%	-51%	67.1
242	$FWRG	First Watch Restaurant Group, Inc.	$3.3M	0.1%	+0%	46
243	$MIR	Mirion Technologies, Inc.	$3.2M	0.1%	NEW	51.1
244	$PODD	INSULET CORP	$3.2M	0.1%	-17%	70.4
245	$MDLZ	Mondelez International, Inc.	$3.2M	0.1%	-3%	53.9
246	$ZS	Zscaler, Inc.	$3.2M	0.1%	+5%	57.9
247	$VERX	Vertex, Inc.	$3.2M	0.1%	-0%	49.8
248	$BROS	Dutch Bros Inc.	$3.2M	0.1%	+5%	65.9
249	$ET	Energy Transfer LP	$3.1M	0.1%	-0%	64.5
250	$UPS	UNITED PARCEL SERVICE INC	$3.1M	0.1%	-8%	58.2
251	$MANH	MANHATTAN ASSOCIATES INC	$3.1M	0.1%	-39%	70.1
252	$AMAT	APPLIED MATERIALS INC /DE	$3.1M	0.1%	-10%	74.8
253	$LNTH	Lantheus Holdings, Inc.	$3.1M	0.1%	+0%	66.9
254	—	ROCHE HLDS LTD SPONSORED ADR	$3.0M	0.1%	+0%	—
255	$AVAV	AeroVironment Inc	$3.0M	0.1%	-48%	42.1
256	$MIRM	Mirum Pharmaceuticals, Inc.	$3.0M	0.1%	-9%	32.7
257	$NTRA	Natera, Inc.	$3.0M	0.1%	-70%	46.4
258	$PBI	PITNEY BOWES INC /DE/	$3.0M	0.1%	-1%	54.4
259	$GE	GENERAL ELECTRIC CO	$2.9M	0.1%	+39%	74.8
260	$WING	Wingstop Inc.	$2.9M	0.1%	+59%	75.1
261	$SM	SM Energy Co	$2.9M	0.1%	NEW	66.6
262	$LARK	LANDMARK BANCORP INC	$2.9M	0.1%	-2%	—
263	$WCN	Waste Connections, Inc.	$2.8M	0.1%	NEW	—
264	$ICFI	ICF International, Inc.	$2.8M	0.1%	-1%	46.3
265	$CAH	CARDINAL HEALTH INC	$2.8M	0.1%	-28%	58.6
266	$LRN	Stride, Inc.	$2.8M	0.1%	+0%	71.1
267	$TSLA	Tesla, Inc.	$2.7M	0.1%	+1%	50.1
268	$LMT	LOCKHEED MARTIN CORP	$2.7M	0.1%	+0%	65
269	$VRNS	VARONIS SYSTEMS INC	$2.6M	0.1%	-32%	44.5
270	$MTCH	Match Group, Inc.	$2.6M	0.1%	-11%	66.4
271	$PRVA	Privia Health Group, Inc.	$2.6M	0.1%	+0%	49.4
272	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	0.1%	+2%	—
273	$HLNE	Hamilton Lane INC	$2.5M	0.1%	-1%	75.4
274	$RYAAY	RYANAIR HOLDINGS PLC	$2.5M	0.1%	+0%	—
275	$DHR	DANAHER CORP /DE/	$2.5M	0.1%	-2%	63.9
276	$NKE	NIKE, Inc.	$2.4M	0.1%	+102%	53.4
277	$NOW	ServiceNow, Inc.	$2.4M	0.1%	+7%	76
278	$FWONA	Liberty Media Corp	$2.4M	0.1%	+0%	51
279	$LLYVA	Liberty Live Holdings, Inc.	$2.4M	0.1%	-29%	—
280	$TENB	Tenable Holdings, Inc.	$2.4M	0.1%	+0%	51.9
281	$SYK	STRYKER CORP	$2.3M	0.1%	-1%	69.8
282	$AOS	SMITH A O CORP	$2.3M	0.1%	+1%	66.7
283	$PANW	Palo Alto Networks Inc	$2.3M	0.1%	-9%	66.5
284	$ETN	Eaton Corp plc	$2.3M	0.1%	+7%	—
285	$HAS	HASBRO, INC.	$2.3M	0.1%	-31%	43.1
286	$EIX	EDISON INTERNATIONAL	$2.3M	0.1%	+0%	70.7
287	$ISRG	INTUITIVE SURGICAL INC	$2.2M	0.1%	+0%	81.4
288	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.2M	0.1%	+0%	74.4
289	$ZYME	Zymeworks Inc.	$2.2M	0.1%	+0%	27.2
290	$VLO	VALERO ENERGY CORP/TX	$2.2M	0.1%	+13%	51.4
291	$F	FORD MOTOR CO	$2.2M	0.1%	-3%	58.5
292	$IONS	IONIS PHARMACEUTICALS INC	$2.2M	0.1%	+0%	37.1
293	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.2M	0.1%	+0%	75.4
294	$MCK	MCKESSON CORP	$2.2M	0.1%	+0%	63.7
295	$PATK	PATRICK INDUSTRIES INC	$2.2M	0.1%	+0%	56
296	$BWIN	Baldwin Insurance Group, Inc.	$2.2M	0.1%	-45%	51.6
297	$BIO	BIO-RAD LABORATORIES, INC.	$2.2M	0.1%	+17%	40.3
298	—	NINTENDO LIMITED	$2.1M	0.0%	+0%	—
299	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.1M	0.0%	+0%	66.5
300	$DIS	Walt Disney Co	$2.1M	0.0%	-4%	68.9
301	$BSY	BENTLEY SYSTEMS INC	$2.0M	0.0%	NEW	70.1
302	$CRGY	Crescent Energy Co	$2.0M	0.0%	+0%	57.4
303	$CRM	Salesforce, Inc.	$2.0M	0.0%	-18%	75.2
304	$TIC	TIC Solutions, Inc.	$1.9M	0.0%	+0%	45.7
305	$ROK	ROCKWELL AUTOMATION, INC	$1.9M	0.0%	-66%	68.2
306	$CTAS	CINTAS CORP	$1.9M	0.0%	+0%	76.3
307	$CWT	CALIFORNIA WATER SERVICE GROUP	$1.9M	0.0%	NEW	64.4
308	$RBA	RB GLOBAL INC.	$1.9M	0.0%	+0%	—
309	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.9M	0.0%	+0%	66.4
310	$DDOG	Datadog, Inc.	$1.9M	0.0%	+0%	62.9
311	$STVN	Stevanato Group S.p.A.	$1.9M	0.0%	NEW	—
312	$NOG	NORTHERN OIL & GAS, INC.	$1.9M	0.0%	+0%	45.3
313	$JHX	James Hardie Industries plc	$1.8M	0.0%	-81%	—
314	$GWW	W.W. GRAINGER, INC.	$1.8M	0.0%	-76%	69.5
315	$SBUX	STARBUCKS CORP	$1.8M	0.0%	-3%	54.6
316	—	ISHARES S&P 500 INDEX FUND	$1.8M	0.0%	-5%	—
317	$SSNC	SS&C Technologies Holdings Inc	$1.8M	0.0%	-49%	67.2
318	$ARRY	Array Technologies, Inc.	$1.8M	0.0%	+0%	50.3
319	$EHC	Encompass Health Corp	$1.8M	0.0%	+0%	68.9
320	$DSGX	DESCARTES SYSTEMS GROUP INC	$1.8M	0.0%	NEW	—
321	$INTA	Intapp, Inc.	$1.8M	0.0%	-46%	47.5
322	$TSN	TYSON FOODS, INC.	$1.8M	0.0%	-5%	51.9
323	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.7M	0.0%	-27%	68.8
324	$TMUS	T-Mobile US, Inc.	$1.7M	0.0%	+4%	72.7
325	$INTC	INTEL CORP	$1.7M	0.0%	-36%	41.5
326	$OSW	ONESPAWORLD HOLDINGS Ltd	$1.7M	0.0%	-3%	—
327	$INTU	INTUIT INC.	$1.7M	0.0%	-37%	82
328	$XYL	Xylem Inc.	$1.7M	0.0%	+0%	65.6
329	$PRMB	Primo Brands Corp	$1.7M	0.0%	+0%	46.5
330	$MTN	VAIL RESORTS INC	$1.7M	0.0%	+21%	65
331	$QXO	QXO, Inc.	$1.7M	0.0%	+0%	53.5
332	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.6M	0.0%	+10%	75.1
333	$GRDN	Guardian Pharmacy Services, Inc.	$1.6M	0.0%	-10%	47.3
334	$XMTR	Xometry, Inc.	$1.6M	0.0%	NEW	41.3
335	$WELL	WELLTOWER INC.	$1.6M	0.0%	-56%	75.7
336	—	I-SHARES BARCLAYS 20 YR TREAS	$1.6M	0.0%	+4%	—
337	$PCG	PG&E Corp	$1.5M	0.0%	+0%	59.3
338	$BMI	BADGER METER INC	$1.4M	0.0%	NEW	71.6
339	$MMM	3M CO	$1.4M	0.0%	-5%	60.7
340	$VTRS	Viatris Inc	$1.4M	0.0%	-10%	47.1
341	$CCL	Carnival Corp Ltd.	$1.4M	0.0%	-4%	—
342	$PSA	Public Storage	$1.4M	0.0%	+0%	73.9
343	$FSS	FEDERAL SIGNAL CORP /DE/	$1.4M	0.0%	+544%	71.8
344	$DOV	DOVER Corp	$1.4M	0.0%	+0%	63.1
345	$LMAT	LEMAITRE VASCULAR INC	$1.4M	0.0%	-3%	69.1
346	$EQIX	EQUINIX INC	$1.4M	0.0%	+0%	61.4
347	$CDNL	Cardinal Infrastructure Group Inc.	$1.3M	0.0%	-3%	—
348	—	ISHARES 7-10 YR TREASURY BOND	$1.3M	0.0%	+4%	—
349	$BLK	BlackRock, Inc.	$1.3M	0.0%	+0%	70.3
350	—	PURE STORAGE, INC	$1.3M	0.0%	NEW	—
351	$GGG	GRACO INC	$1.3M	0.0%	NEW	67.2
352	$BGS	B&G Foods, Inc.	$1.3M	0.0%	-3%	34.8
353	$Q	Qnity Electronics, Inc.	$1.3M	0.0%	-9%	—
354	$LAMR	LAMAR ADVERTISING CO/NEW	$1.3M	0.0%	+0%	67.8
355	$CMC	COMMERCIAL METALS Co	$1.3M	0.0%	+0%	66
356	$PATK	PATRICK INDUSTRIES INC	$1.3M	0.0%	-11%	56
357	$ILMN	ILLUMINA, INC.	$1.2M	0.0%	-3%	62.5
358	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.2M	0.0%	-0%	47.2
359	$TATT	TAT TECHNOLOGIES LTD	$1.2M	0.0%	-26%	—
360	$DD	DuPont de Nemours, Inc.	$1.2M	0.0%	-0%	31.1
361	$SRE	SEMPRA	$1.2M	0.0%	+0%	47.6
362	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$1.2M	0.0%	-3%	68.7
363	$HSTM	HEALTHSTREAM INC	$1.2M	0.0%	-3%	56.4
364	$RCAT	Red Cat Holdings, Inc.	$1.1M	0.0%	-13%	30
365	$PEB	Pebblebrook Hotel Trust	$1.1M	0.0%	+0%	45.3
366	$BWMN	Bowman Consulting Group Ltd.	$1.1M	0.0%	-3%	—
367	$ESI	Element Solutions Inc	$1.1M	0.0%	-25%	63.1
368	$ECL	ECOLAB INC.	$1.1M	0.0%	+0%	64.3
369	$MAMA	Mama's Creations, Inc.	$1.1M	0.0%	-3%	55.1
370	$LASR	NLIGHT, INC.	$1.1M	0.0%	-3%	41.3
371	$ATEC	Alphatec Holdings, Inc.	$1.1M	0.0%	NEW	37.7
372	$PM	Philip Morris International Inc.	$1.1M	0.0%	+18%	80.5
373	$TDG	TransDigm Group INC	$1.1M	0.0%	-36%	75.4
374	$ASIC	Ategrity Specialty Insurance Co Holdings	$1.1M	0.0%	+9%	47.9
375	$PRCT	PROCEPT BioRobotics Corp	$1.1M	0.0%	+0%	34.8
376	$WDS	WOODSIDE ENERGY GROUP LTD	$1.1M	0.0%	+4%	—
377	—	ISHARES RUSSELL 1000 VALUE	$1.1M	0.0%	-4%	—
378	$HLMN	Hillman Solutions Corp.	$1.1M	0.0%	-3%	43.8
379	$PI	IMPINJ INC	$1.1M	0.0%	+20%	35.3
380	$BA	BOEING CO	$1.0M	0.0%	+6%	51.8
381	$IIIV	i3 Verticals, Inc.	$1.0M	0.0%	-3%	46.1
382	$DEO	DIAGEO PLC	$1.0M	0.0%	-15%	—
383	$TKR	TIMKEN CO	$1.0M	0.0%	-5%	50.7
384	$TRV	TRAVELERS COMPANIES, INC.	$1.0M	0.0%	+2%	71.5
385	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.0%	+39%	—
386	$UFPT	UFP TECHNOLOGIES INC	$1.0M	0.0%	-3%	66.6
387	—	ISHARES NASDAQ BIOTECHNOLOGY	$1.0M	0.0%	+0%	—
388	$ELV	Elevance Health, Inc.	$1.0M	0.0%	+0%	59.4
389	$KNSA	Kiniksa Pharmaceuticals International, plc	$1.0M	0.0%	-3%	—
390	$PSTL	Postal Realty Trust, Inc.	$1.0M	0.0%	+0%	62.7
391	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.0%	+0%	70.7
392	$ORLY	O REILLY AUTOMOTIVE INC	$1.0M	0.0%	-8%	72.7
393	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.0M	0.0%	+0%	70.8
394	$MRVL	Marvell Technology, Inc.	$1.0M	0.0%	+0%	77.3
395	$ACEL	Accel Entertainment, Inc.	$987,268	0.0%	-14%	56.3
396	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$986,853	0.0%	-2%	76.6
397	$CDRE	Cadre Holdings, Inc.	$985,534	0.0%	-18%	54.5
398	$CPRX	CATALYST PHARMACEUTICALS, INC.	$962,149	0.0%	-3%	78.7
399	$HROW	HARROW, INC.	$959,143	0.0%	-3%	41.6
400	$CMP	COMPASS MINERALS INTERNATIONAL INC	$955,809	0.0%	-18%	60.4
401	$YUM	YUM BRANDS INC	$953,870	0.0%	-6%	71.7
402	$GCMG	GCM Grosvenor Inc.	$952,050	0.0%	-3%	59
403	$CPB	CAMPBELL'S Co	$945,807	0.0%	+1%	54.5
404	$MAC	MACERICH CO	$945,000	0.0%	+0%	44.6
405	$NTST	NETSTREIT Corp.	$941,500	0.0%	+0%	61.7
406	$NXPI	NXP Semiconductors N.V.	$940,203	0.0%	+0%	—
407	$O	REALTY INCOME CORP	$920,147	0.0%	+0%	74.6
408	$IAU	ISHARES GOLD TRUST	$915,013	0.0%	-11%	—
409	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$903,319	0.0%	+24%	70.9
410	$AMD	ADVANCED MICRO DEVICES INC	$900,178	0.0%	+0%	78.8
411	$ORCL	ORACLE CORP	$896,194	0.0%	-1%	67.2
412	$FTK	FLOTEK INDUSTRIES INC/CN/	$875,754	0.0%	NEW	60.5
413	$WRB	BERKLEY W R CORP	$869,262	0.0%	-3%	71.8
414	$DELL	Dell Technologies Inc.	$865,950	0.0%	-7%	76
415	$FEIM	FREQUENCY ELECTRONICS INC	$859,928	0.0%	-3%	47
416	$STX	Seagate Technology Holdings plc	$852,078	0.0%	+0%	—
417	$GPC	GENUINE PARTS CO	$848,538	0.0%	-67%	54.2
418	$TT	Trane Technologies plc	$843,898	0.0%	+40%	—
419	$OMCL	OMNICELL, INC.	$843,145	0.0%	-3%	45.6
420	$BUR	Burford Capital Ltd	$817,216	0.0%	+0%	—
421	$BLFS	BIOLIFE SOLUTIONS INC	$815,575	0.0%	-3%	41.7
422	$OFRM	Once Upon a Farm, PBC	$799,188	0.0%	NEW	—
423	$BAX	BAXTER INTERNATIONAL INC	$798,403	0.0%	-8%	45.7
424	$CAT	CATERPILLAR INC	$788,516	0.0%	-1%	67.8
425	$LW	Lamb Weston Holdings, Inc.	$780,753	0.0%	-0%	54.2
426	$EQT	EQT Corp	$778,317	0.0%	-4%	83.3
427	$HAYW	Hayward Holdings, Inc.	$732,287	0.0%	-3%	58.3
428	$CECO	CECO ENVIRONMENTAL CORP	$715,854	0.0%	NEW	62.8
429	$SHOP	SHOPIFY INC.	$715,397	0.0%	+0%	—
430	$OUST	Ouster, Inc.	$704,379	0.0%	NEW	29.5
431	$ANET	Arista Networks, Inc.	$696,776	0.0%	+4%	86
432	$HYAC-WT	Haymaker Acquisition Corp. 4	$692,400	0.0%	NEW	—
433	$CHCT	Community Healthcare Trust Inc	$688,466	0.0%	-3%	51.5
434	$MU	MICRON TECHNOLOGY INC	$687,504	0.0%	NEW	88.4
435	$AMBQ	Ambiq Micro, Inc.	$671,891	0.0%	+55%	46.3
436	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$670,973	0.0%	-14%	48
437	$E	ENI SPA	$664,318	0.0%	+19%	—
438	$ADBE	ADOBE INC.	$661,664	0.0%	-4%	80.4
439	$BSX	BOSTON SCIENTIFIC CORP	$661,197	0.0%	+61%	79.9
440	$CLF	CLEVELAND-CLIFFS INC.	$657,410	0.0%	-7%	35.7
441	$CDNS	CADENCE DESIGN SYSTEMS INC	$646,048	0.0%	+0%	74.4
442	$AMP	AMERIPRISE FINANCIAL INC	$644,380	0.0%	-87%	70.2
443	$CALX	CALIX, INC	$643,092	0.0%	-3%	46.8
444	$LYTS	LSI INDUSTRIES INC	$641,123	0.0%	NEW	55.8
445	$PPHC	Public Policy Holding Company, Inc.	$639,350	0.0%	NEW	—
446	$AIOT	Powerfleet, Inc.	$637,295	0.0%	-3%	44.8
447	$NUVB	Nuvation Bio Inc.	$634,384	0.0%	NEW	29.5
448	$VRRM	VERRA MOBILITY Corp	$628,317	0.0%	-5%	66.1
449	—	CONSUMER STAPLES SPDR FD	$627,147	0.0%	+45%	—
450	$TXN	TEXAS INSTRUMENTS INC	$611,541	0.0%	+0%	70.4
451	$AAOI	APPLIED OPTOELECTRONICS, INC.	$594,752	0.0%	-86%	40.6
452	$WDC	WESTERN DIGITAL CORP	$588,316	0.0%	NEW	76.8
453	$AMT	AMERICAN TOWER CORP /MA/	$586,772	0.0%	+0%	69.8
454	$SLP	Simulations Plus, Inc.	$585,622	0.0%	-3%	37.4
455	$CHD	CHURCH & DWIGHT CO INC /DE/	$562,720	0.0%	+0%	65.3
456	$NET	Cloudflare, Inc.	$557,118	0.0%	+26%	52.6
457	$ALNT	ALLIENT INC	$554,264	0.0%	NEW	45.5
458	$CVU	CPI AEROSTRUCTURES INC	$515,480	0.0%	+3%	27.6
459	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$509,443	0.0%	-3%	50.6
460	$LOVE	Lovesac Co	$508,634	0.0%	-3%	31.2
461	$SPOT	Spotify Technology S.A.	$497,033	0.0%	+0%	—
462	$PMTS	CPI Card Group Inc.	$493,369	0.0%	-3%	45
463	$ARGX	ARGENX SE	$492,919	0.0%	-36%	—
464	$CARL	CARLSMED, INC.	$483,560	0.0%	-3%	45.1
465	$CNA	CNA FINANCIAL CORP	$481,701	0.0%	NEW	59.8
466	$IBKR	Interactive Brokers Group, Inc.	$451,046	0.0%	NEW	75.5
467	$TTE	TotalEnergies SE	$450,624	0.0%	+0%	—
468	$CIGI	Colliers International Group Inc.	$450,007	0.0%	-14%	—
469	$FCX	FREEPORT-MCMORAN INC	$443,789	0.0%	NEW	73.1
470	$HUBS	HUBSPOT INC	$433,277	0.0%	NEW	58.1
471	$CMG	CHIPOTLE MEXICAN GRILL INC	$420,451	0.0%	-3%	72.9
472	$WD	Walker & Dunlop, Inc.	$417,172	0.0%	+0%	48.6
473	$CLB	Core Laboratories Inc. /DE/	$415,972	0.0%	-8%	44
474	$KIDS	ORTHOPEDIATRICS CORP	$409,922	0.0%	-3%	33.4
475	$CNS	COHEN & STEERS, INC.	$405,324	0.0%	-7%	58.6
476	$MO	ALTRIA GROUP, INC.	$396,072	0.0%	+0%	72.1
477	$NCNO	nCino, Inc.	$388,207	0.0%	+4%	53.7
478	$NEE	NEXTERA ENERGY INC	$387,588	0.0%	+0%	71.7
479	$FANG	Diamondback Energy, Inc.	$369,867	0.0%	-11%	81.4
480	$NVS	NOVARTIS AG	$367,364	0.0%	+12%	—
481	$NLOP	Net Lease Office Properties	$362,097	0.0%	+0%	26.7
482	$MORN	Morningstar, Inc.	$348,919	0.0%	-85%	71
483	$LOW	LOWES COMPANIES INC	$343,787	0.0%	+0%	63.5
484	$NOC	NORTHROP GRUMMAN CORP /DE/	$337,709	0.0%	+0%	60.5
485	$FSV	FirstService Corp	$329,149	0.0%	+0%	—
486	$PHR	Phreesia, Inc.	$325,638	0.0%	-3%	53.2
487	$DOCU	DOCUSIGN, INC.	$323,336	0.0%	-2%	67.5
488	$UMBF	UMB FINANCIAL CORP	$315,812	0.0%	+0%	—
489	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$302,772	0.0%	-1%	23.6
490	$CB	Chubb Ltd	$301,159	0.0%	+1%	—
491	$ITW	ILLINOIS TOOL WORKS INC	$299,073	0.0%	+0%	71.2
492	$SJM	J M SMUCKER Co	$298,482	0.0%	+16%	46.4
493	$VSNT	Versant Media Group, Inc.	$293,421	0.0%	NEW	—
494	—	VANGUARD MID-CAP VALUE ETF	$286,740	0.0%	+0%	—
495	$W	Wayfair Inc.	$272,636	0.0%	NEW	40.5
496	$JCI	Johnson Controls International plc	$262,948	0.0%	-2%	—
497	$DUK	Duke Energy CORP	$259,916	0.0%	NEW	64
498	$ARCC	ARES CAPITAL CORP	$240,801	0.0%	+0%	—
499	$AFL	AFLAC INC	$238,071	0.0%	+0%	60.3
500	$PWR	QUANTA SERVICES, INC.	$236,079	0.0%	NEW	62.6
501	—	NESTLE S A SPONSORED ADR REPST	$227,877	0.0%	+1%	—
502	$MKTX	MARKETAXESS HOLDINGS INC	$212,659	0.0%	-2%	68.6
503	$ZTS	Zoetis Inc.	$208,641	0.0%	-5%	72.6
504	$DG	DOLLAR GENERAL CORP	$207,540	0.0%	-6%	60.4
505	$SLQT	SelectQuote, Inc.	$18,255	0.0%	+93%	64.2