LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 932974
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.0B
Holdings
560
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA disclosed 560 positions worth $10.0B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.2% of the equity portfolio, followed by $MA and $MSFT. During the quarter the fund opened 44 new positions and exited 18 — including a new stake in $SUNB and a full exit from $SEM. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA’s Form 13F-HR filing with the SEC under CIK 932974.
AI Fund Analysis
StableSector Allocation
TechnologyConsumer DiscretionaryFinancialsHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$916.3M2,888,321 sh - 81.7#28
Quality
$687.7M1,379,038 sh - 83.7#15
Quality
$683.4M1,842,719 sh - 74.6
Quality
$535.1M2,244,798 sh - 69.8
Quality
$389.6M1,148,633 sh - 76.1
Quality
$372.1M1,428,525 sh - 82.0
Quality
$355.8M1,013,921 sh - 90.2
Quality
$342.7M1,816,826 sh - 70.7
Quality
$341.0M2,110,101 sh - 63.9
Quality
$314.7M1,659,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $916.3M | 2,888,321 |
 Mastercard Inc$MA | 81.7#28 | $687.7M | 1,379,038 |
 MICROSOFT CORP$MSFT | 83.7#15 | $683.4M | 1,842,719 |
 AMAZON COM INC$AMZN | 74.6 | $535.1M | 2,244,798 |
 STRYKER CORP$SYK | 69.8 | $389.6M | 1,148,633 |
 Apple Inc.$AAPL | 76.1 | $372.1M | 1,428,525 |
 INTUIT INC.$INTU | 82.0 | $355.8M | 1,013,921 |
 NVIDIA CORP$NVDA | 90.2 | $342.7M | 1,816,826 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $341.0M | 2,110,101 |
 DANAHER CORP /DE/$DHR | 63.9 | $314.7M | 1,659,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 560 positions.
Showing top 10 of 560 holdings.
Sector Allocation
Technology
$4.6B
Consumer Discretionary
$1.6B
Financials
$1.1B
Healthcare
$882.7M
Industrials
$809.1M
Consumer Staples
$290.6M
Energy
$273.3M
Real Estate
$222.8M
Full Holdings — LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA (Q1 2026)
All 560 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 | $GOOG | Alphabet Inc. | $916.3M | 9.2% | -3% | 80.2 |
| 2 | $MA | Mastercard Inc | $687.7M | 6.9% | -0% | 81.7 |
| 3 | $MSFT | MICROSOFT CORP | $683.4M | 6.8% | +0% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $535.1M | 5.4% | +2% | 74.6 |
| 5 | $SYK | STRYKER CORP | $389.6M | 3.9% | -0% | 69.8 |
| 6 | $AAPL | Apple Inc. | $372.1M | 3.7% | +1% | 76.1 |
| 7 | $INTU | INTUIT INC. | $355.8M | 3.6% | +8% | 82 |
| 8 | $NVDA | NVIDIA CORP | $342.7M | 3.4% | +4% | 90.2 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $341.0M | 3.4% | -2% | 70.7 |
| 10 | $DHR | DANAHER CORP /DE/ | $314.7M | 3.1% | +0% | 63.9 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $263.5M | 2.6% | -2% | 63.7 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $238.0M | 2.4% | -2% | 67 |
| 13 |  $AMT | AMERICAN TOWER CORP /MA/ | $218.1M | 2.2% | -6% | 69.8 |
| 14 |  $PH | Parker-Hannifin Corp | $201.7M | 2.0% | -1% | 73.8 |
| 15 |  $NXPI | NXP Semiconductors N.V. | $197.7M | 2.0% | +0% | — |
| 16 |  $EOG | EOG RESOURCES INC | $189.3M | 1.9% | -1% | 71.1 |
| 17 |  $V | VISA INC. | $181.1M | 1.8% | +2% | 83.5 |
| 18 |  $META | Meta Platforms, Inc. | $166.6M | 1.7% | +4% | 80.9 |
| 19 |  $ABT | ABBOTT LABORATORIES | $161.9M | 1.6% | -2% | 67 |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $140.0M | 1.4% | -3% | — |
| 21 |  $FISV | FISERV INC | $140.0M | 1.4% | -5% | 67.4 |
| 22 |  $NOW | ServiceNow, Inc. | $139.8M | 1.4% | +6% | 76 |
| 23 |  $SNPS | SYNOPSYS INC | $126.9M | 1.3% | +10% | 63.1 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $114.4M | 1.1% | -3% | 77.9 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $111.9M | 1.1% | +7% | 64.5 |
| 26 |  $VEEV | VEEVA SYSTEMS INC | $111.2M | 1.1% | +10% | 77.8 |
| 27 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $104.6M | 1.1% | -4% | 65.3 |
| 28 |  $PAYC | Paycom Software, Inc. | $87.4M | 0.9% | -11% | 69.8 |
| 29 |  $QCOM | QUALCOMM INC/DE | $85.0M | 0.8% | +4% | 81.9 |
| 30 |  $HD | HOME DEPOT, INC. | $82.8M | 0.8% | -2% | 69.2 |
| 31 |  $SBUX | STARBUCKS CORP | $81.9M | 0.8% | -3% | 54.6 |
| 32 |  $ASML | ASML HOLDING NV | $80.3M | 0.8% | +2% | — |
| 33 |  $LOW | LOWES COMPANIES INC | $76.4M | 0.8% | -1% | 63.5 |
| 34 |  $PM | Philip Morris International Inc. | $76.1M | 0.8% | -3% | 80.5 |
| 35 |  $ADI | ANALOG DEVICES INC | $70.6M | 0.7% | +2% | 76.2 |
| 36 |  $IDXX | IDEXX LABORATORIES INC /DE | $68.9M | 0.7% | -1% | 73.6 |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $67.4M | 0.7% | -1% | 72.7 |
| 38 |  $ADBE | ADOBE INC. | $61.5M | 0.6% | -38% | 80.4 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $61.1M | 0.6% | -2% | 72.8 |
| 40 |  $PG | PROCTER & GAMBLE Co | $60.2M | 0.6% | -1% | 72.9 |
| 41 |  $WEX | WEX Inc. | $59.8M | 0.6% | -8% | 49 |
| 42 |  $GOOGL | Alphabet Inc. | $56.8M | 0.6% | -2% | 80.2 |
| 43 |  $UNP | UNION PACIFIC CORP | $56.7M | 0.6% | -3% | 74 |
| 44 |  $XOM | EXXON MOBIL CORP | $56.5M | 0.6% | +0% | 61.8 |
| 45 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $54.2M | 0.5% | -17% | 75.1 |
| 46 |  $CSL | CARLISLE COMPANIES INC | $46.2M | 0.5% | +31% | 65 |
| 47 |  $MRK | Merck & Co., Inc. | $40.9M | 0.4% | -2% | 70.9 |
| 48 |  $DKS | DICK'S SPORTING GOODS, INC. | $38.8M | 0.4% | +17% | 67.9 |
| 49 |  $VLTO | Veralto Corp | $38.7M | 0.4% | -2% | 74.4 |
| 50 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38.2M | 0.4% | -1% | 77.6 |
| 51 |  $LLY | ELI LILLY & Co | $36.8M | 0.4% | +194% | 89.3 |
| 52 |  $MCD | MCDONALDS CORP | $32.4M | 0.3% | -4% | 73.9 |
| 53 |  $NKE | NIKE, Inc. | $30.6M | 0.3% | -1% | 53.4 |
| 54 |  $ROST | ROSS STORES, INC. | $28.9M | 0.3% | -3% | 71.5 |
| 55 |  $PEP | PEPSICO INC | $26.5M | 0.3% | -4% | 62.7 |
| 56 |  $ROP | ROPER TECHNOLOGIES INC | $23.4M | 0.2% | -42% | 72.2 |
| 57 |  $CBT | CABOT CORP | $21.3M | 0.2% | +0% | 56.5 |
| 58 |  $CRM | Salesforce, Inc. | $21.3M | 0.2% | -20% | 75.2 |
| 59 |  $TTD | Trade Desk, Inc. | $18.5M | 0.2% | -23% | 72.2 |
| 60 |  $AMGN | AMGEN INC | $17.7M | 0.2% | -3% | 79.5 |
| 61 |  $MSCI | MSCI Inc. | $16.6M | 0.2% | +0% | 77.6 |
| 62 |  $ECL | ECOLAB INC. | $16.5M | 0.2% | +37% | 64.3 |
| 63 |  $ACN | Accenture plc | $16.4M | 0.2% | -5% | — |
| 64 |  $RTX | RTX Corp | $14.1M | 0.1% | -2% | 70 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $14.1M | 0.1% | -37% | 35.6 |
| 66 |  $ALGN | ALIGN TECHNOLOGY INC | $13.3M | 0.1% | -31% | 58.2 |
| 67 |  $ABBV | AbbVie Inc. | $13.1M | 0.1% | -2% | 59.3 |
| 68 |  $ANET | Arista Networks, Inc. | $12.9M | 0.1% | -16% | 86 |
| 69 |  $CVX | CHEVRON CORP | $12.8M | 0.1% | -3% | 54.7 |
| 70 |  $WSO | WATSCO INC | $12.0M | 0.1% | -5% | 58.9 |
| 71 |  $AVGO | Broadcom Inc. | $11.3M | 0.1% | +11% | 86.4 |
| 72 |  $GLD | SPDR GOLD TRUST | $10.7M | 0.1% | +222% | — |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $9.7M | 0.1% | +0% | 71.2 |
| 74 |  $HDB | HDFC BANK LTD | $9.6M | 0.1% | -1% | — |
| 75 |  $WMT | Walmart Inc. | $8.8M | 0.1% | -7% | 63.2 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $8.5M | 0.1% | -3% | 68.2 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 0.1% | +8% | — |
| 78 |  $KO | COCA COLA CO | $7.9M | 0.1% | -4% | 74 |
| 79 |  $DE | DEERE & CO | $7.0M | 0.1% | +0% | 57.4 |
| 80 |  $CL | COLGATE PALMOLIVE CO | $6.9M | 0.1% | -1% | 72.4 |
| 81 |  $TKR | TIMKEN CO | $6.5M | 0.1% | +0% | 50.7 |
| 82 |  $COP | CONOCOPHILLIPS | $6.2M | 0.1% | -0% | 74.8 |
| 83 | — | VANGUARD | $6.1M | 0.1% | -6% | — |
| 84 |  $APD | Air Products & Chemicals, Inc. | $6.1M | 0.1% | -2% | 41.2 |
| 85 |  $NEE | NEXTERA ENERGY INC | $5.2M | 0.1% | +2% | 71.7 |
| 86 |  $CTAS | CINTAS CORP | $5.0M | 0.1% | +0% | 76.3 |
| 87 |  $CMI | CUMMINS INC | $4.6M | 0.1% | +0% | 58.9 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $4.4M | 0.0% | -1% | 70.8 |
| 89 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.0% | +0% | 74.8 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.0% | -0% | 65.7 |
| 91 |  $CB | Chubb Ltd | $4.1M | 0.0% | +0% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.0% | +2% | 72.3 |
| 93 |  $NVO | NOVO NORDISK A S | $4.0M | 0.0% | -2% | — |
| 94 |  $NFLX | NETFLIX INC | $3.8M | 0.0% | +5% | 86.7 |
| 95 |  $DIS | Walt Disney Co | $3.8M | 0.0% | -17% | 68.9 |
| 96 |  $STT | STATE STREET CORP | $3.8M | 0.0% | +0% | 61.5 |
| 97 |  $SPGI | S&P Global Inc. | $3.8M | 0.0% | +4% | 79.4 |
| 98 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.0% | +0% | — |
| 99 |  $MS | MORGAN STANLEY | $3.6M | 0.0% | +2% | — |
| 100 |  $GLW | CORNING INC /NY | $3.3M | 0.0% | -3% | 72.7 |
| 101 | — | VANGUARD | $3.2M | 0.0% | +0% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.0% | -1% | 81.4 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.0% | +0% | 66.7 |
| 104 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.1M | 0.0% | +11% | 50.1 |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 |
| 106 |  $INTC | INTEL CORP | $2.8M | 0.0% | -5% | 41.5 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.0% | -12% | 71 |
| 108 | — | VANGUARD | $2.7M | 0.0% | +2% | — |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.0% | +0% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.0% | -74% | 68.4 |
| 111 |  $UL | UNILEVER PLC | $2.5M | 0.0% | -5% | — |
| 112 |  $BKNG | Booking Holdings Inc. | $2.4M | 0.0% | +2501% | 55.3 |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.0% | +183% | 65 |
| 114 |  $PAYX | PAYCHEX INC | $2.4M | 0.0% | -0% | 75.1 |
| 115 |  $GEV | GE Vernova Inc. | $2.4M | 0.0% | +0% | 70.1 |
| 116 |  $EW | Edwards Lifesciences Corp | $2.3M | 0.0% | +0% | 67.6 |
| 117 | — | ISHARES | $2.2M | 0.0% | -16% | — |
| 118 |  $VMI | VALMONT INDUSTRIES INC | $2.1M | 0.0% | +0% | 60.1 |
| 119 |  $GIL | Gildan Activewear Inc. | $2.1M | 0.0% | +0% | — |
| 120 | — | ALPHA ARCHITECT | $2.1M | 0.0% | +0% | — |
| 121 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.1M | 0.0% | -6% | 67.9 |
| 122 | — | ISHARES | $2.0M | 0.0% | +0% | — |
| 123 | — | ISHARES | $2.0M | 0.0% | -1% | — |
| 124 |  $TSLA | Tesla, Inc. | $2.0M | 0.0% | -0% | 50.1 |
| 125 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.9M | 0.0% | -27% | 72.8 |
| 126 |  $ZTS | Zoetis Inc. | $1.8M | 0.0% | -36% | 72.6 |
| 127 |  $GNRC | GENERAC HOLDINGS INC. | $1.8M | 0.0% | -2% | 58.2 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.0% | +4% | 73.2 |
| 129 |  $TDG | TransDigm Group INC | $1.7M | 0.0% | -0% | 75.4 |
| 130 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.0% | -3% | 76.6 |
| 131 |  $PFE | PFIZER INC | $1.6M | 0.0% | -5% | 69 |
| 132 |  $HSY | HERSHEY CO | $1.6M | 0.0% | -15% | 59.4 |
| 133 |  $ABNB | Airbnb, Inc. | $1.6M | 0.0% | -9% | 70.1 |
| 134 | — | ISHARES | $1.6M | 0.0% | -9% | — |
| 135 | — | VANGUARD | $1.6M | 0.0% | +0% | — |
| 136 |  $LIN | LINDE PLC | $1.5M | 0.0% | -1% | — |
| 137 |  $OZK | Bank OZK | $1.5M | 0.0% | +3226% | — |
| 138 |  $SHEL | Shell plc | $1.5M | 0.0% | +1% | — |
| 139 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.0% | -4% | 77.5 |
| 140 |  $BX | Blackstone Inc. | $1.4M | 0.0% | +0% | 68 |
| 141 |  $SYY | SYSCO CORP | $1.4M | 0.0% | -5% | 58.4 |
| 142 |  $CAT | CATERPILLAR INC | $1.4M | 0.0% | -18% | 67.8 |
| 143 |  $KKR | KKR & Co. Inc. | $1.4M | 0.0% | +0% | 49.8 |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | -2% | 78.8 |
| 145 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | +2% | 70.4 |
| 146 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.0% | +0% | 65.9 |
| 147 |  $AER | AerCap Holdings N.V. | $1.2M | 0.0% | +0% | — |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | +0% | 71.6 |
| 149 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.2M | 0.0% | +0% | — |
| 150 | — | VANGUARD | $1.2M | 0.0% | +19% | — |
| 151 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | +0% | 63.7 |
| 152 | — | ISHARES | $1.1M | 0.0% | +0% | — |
| 153 | — | ISHARES | $1.1M | 0.0% | +0% | — |
| 154 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.0% | -1% | — |
| 155 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.0% | +0% | 69.7 |
| 156 |  $FAST | FASTENAL CO | $1.1M | 0.0% | +0% | 73.5 |
| 157 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | +0% | — |
| 158 | — | ISHARES | $1.1M | 0.0% | +0% | — |
| 159 |  $BIIB | BIOGEN INC. | $1.1M | 0.0% | +0% | 65.6 |
| 160 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.0% | +0% | 61.7 |
| 161 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.0% | +0% | 76.9 |
| 162 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -23% | 70.5 |
| 163 |  $WWD | Woodward, Inc. | $1.0M | 0.0% | +0% | 70.2 |
| 164 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.0% | +5% | 77.8 |
| 165 |  $XYL | Xylem Inc. | $1.0M | 0.0% | +0% | 65.6 |
| 166 |  $ENB | ENBRIDGE INC | $1.0M | 0.0% | -2% | — |
| 167 |  $AME | AMETEK INC/ | $990,380 | 0.0% | -1% | 74.2 |
| 168 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $969,907 | 0.0% | +2% | 68.8 |
| 169 |  $SCHW | SCHWAB CHARLES CORP | $968,856 | 0.0% | +0% | 77.2 |
| 170 |  $RBA | RB GLOBAL INC. | $963,479 | 0.0% | +0% | — |
| 171 |  $APH | AMPHENOL CORP /DE/ | $961,323 | 0.0% | -3% | 80.5 |
| 172 |  $BALL | BALL Corp | $941,513 | 0.0% | -24% | 54.2 |
| 173 | — | VANGUARD | $925,028 | 0.0% | +0% | — |
| 174 |  $XPO | XPO, Inc. | $919,037 | 0.0% | +0% | 55.3 |
| 175 | — | VANGUARD | $911,945 | 0.0% | +20% | — |
| 176 |  $SNOW | Snowflake Inc. | $896,214 | 0.0% | +0% | 49.6 |
| 177 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $891,325 | 0.0% | -23% | 53.8 |
| 178 | — | ISHARES | $887,898 | 0.0% | +0% | — |
| 179 |  $LH | LABCORP HOLDINGS INC. | $879,334 | 0.0% | +0% | 54.8 |
| 180 |  $CTVA | Corteva, Inc. | $864,622 | 0.0% | +3% | 48.4 |
| 181 |  $ACGL | ARCH CAPITAL GROUP LTD. | $861,043 | 0.0% | +3% | — |
| 182 |  $DD | DuPont de Nemours, Inc. | $858,582 | 0.0% | -1% | 31.1 |
| 183 |  $C | CITIGROUP INC | $856,301 | 0.0% | -0% | 54.8 |
| 184 |  $TEL | TE Connectivity plc | $850,415 | 0.0% | -1% | — |
| 185 |  $DCI | DONALDSON Co INC | $845,100 | 0.0% | +0% | 64.7 |
| 186 |  $CCI | CROWN CASTLE INC. | $844,780 | 0.0% | +0% | 52.9 |
| 187 |  $MDLZ | Mondelez International, Inc. | $837,269 | 0.0% | -10% | 53.9 |
| 188 |  $MKC | MCCORMICK & CO INC | $836,966 | 0.0% | +0% | 73.7 |
| 189 | — | VANGUARD | $819,266 | 0.0% | +0% | — |
| 190 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $815,194 | 0.0% | NEW | — |
| 191 |  $OMC | OMNICOM GROUP INC. | $812,002 | 0.0% | +0% | 60.5 |
| 192 |  $DOV | DOVER Corp | $808,772 | 0.0% | +0% | 63.1 |
| 193 |  $MCO | MOODYS CORP /DE/ | $808,233 | 0.0% | +0% | 81.3 |
| 194 |  $FANG | Diamondback Energy, Inc. | $781,051 | 0.0% | -3% | 81.4 |
| 195 |  $BN | BROOKFIELD Corp /ON/ | $738,925 | 0.0% | +0% | — |
| 196 |  $WMG | Warner Music Group Corp. | $738,150 | 0.0% | +0% | 55.9 |
| 197 |  $PPG | PPG INDUSTRIES INC | $733,695 | 0.0% | +0% | 57.1 |
| 198 |  $SPOT | Spotify Technology S.A. | $722,077 | 0.0% | +0% | — |
| 199 |  $HAS | HASBRO, INC. | $715,494 | 0.0% | +0% | 43.1 |
| 200 |  $MO | ALTRIA GROUP, INC. | $704,660 | 0.0% | +0% | 72.1 |
| 201 |  $WPC | W. P. Carey Inc. | $698,725 | 0.0% | +0% | 62.1 |
| 202 |  $KLAC | KLA CORP | $696,649 | 0.0% | +33% | 84.4 |
| 203 | — | ISHARES | $689,613 | 0.0% | +0% | — |
| 204 |  $AMAT | APPLIED MATERIALS INC /DE | $685,924 | 0.0% | +0% | 74.8 |
| 205 | — | STATE STREET | $671,455 | 0.0% | +0% | — |
| 206 |  $BA | BOEING CO | $665,948 | 0.0% | +0% | 51.8 |
| 207 |  $MDT | Medtronic plc | $660,616 | 0.0% | +0% | — |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $655,832 | 0.0% | -1% | 66.8 |
| 209 | — | VANGUARD | $654,861 | 0.0% | -31% | — |
| 210 |  $RS | RELIANCE, INC. | $644,400 | 0.0% | +0% | 55.4 |
| 211 |  $COKE | Coca-Cola Consolidated, Inc. | $634,670 | 0.0% | +0% | 65.1 |
| 212 |  $IVZ | Invesco Ltd. | $634,393 | 0.0% | +0% | — |
| 213 |  $IQV | IQVIA HOLDINGS INC. | $612,131 | 0.0% | -17% | 59.7 |
| 214 | — | ISHARES | $607,466 | 0.0% | +0% | — |
| 215 |  $AFL | AFLAC INC | $601,102 | 0.0% | +1% | 60.3 |
| 216 |  $HCA | HCA Healthcare, Inc. | $597,041 | 0.0% | +0% | 70.5 |
| 217 |  $OTEX | OPEN TEXT CORP | $584,426 | 0.0% | +0% | — |
| 218 |  $PANW | Palo Alto Networks Inc | $582,585 | 0.0% | +1% | 66.5 |
| 219 |  $CCJ | CAMECO CORP | $580,200 | 0.0% | +0% | — |
| 220 | — | STATE STREET | $579,812 | 0.0% | +0% | — |
| 221 |  $A | AGILENT TECHNOLOGIES, INC. | $578,292 | 0.0% | +0% | 64.6 |
| 222 |  $FTV | Fortive Corp | $576,013 | 0.0% | -8% | 55.9 |
| 223 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $568,526 | 0.0% | +1% | 70.9 |
| 224 |  $FSLR | FIRST SOLAR, INC. | $565,444 | 0.0% | +1% | 73.8 |
| 225 |  $SHW | SHERWIN WILLIAMS CO | $565,337 | 0.0% | +8% | 65.3 |
| 226 |  $TMUS | T-Mobile US, Inc. | $562,861 | 0.0% | +13% | 72.7 |
| 227 | — | SPDR | $553,534 | 0.0% | +0% | — |
| 228 | — | ISHARES | $551,712 | 0.0% | +0% | — |
| 229 |  $CCZ | COMCAST CORP | $547,428 | 0.0% | -2% | 70.4 |
| 230 | — | XTRACKERS | $541,334 | 0.0% | +0% | — |
| 231 |  $PSX | Phillips 66 | $539,380 | 0.0% | -6% | 47.6 |
| 232 | — | ISHARES | $535,495 | 0.0% | +0% | — |
| 233 |  $BP | BP PLC | $511,770 | 0.0% | +0% | — |
| 234 |  $BMY | BRISTOL MYERS SQUIBB CO | $498,681 | 0.0% | +3% | 70.1 |
| 235 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $493,796 | 0.0% | +0% | 60.9 |
| 236 |  $ORCL | ORACLE CORP | $493,259 | 0.0% | +0% | 67.2 |
| 237 |  $DOW | DOW INC. | $492,385 | 0.0% | -2% | 38 |
| 238 |  $BDX | BECTON DICKINSON & CO | $488,414 | 0.0% | -10% | 50.7 |
| 239 |  $VAL | Valaris Ltd | $487,950 | 0.0% | -50% | — |
| 240 |  $CARR | CARRIER GLOBAL Corp | $485,121 | 0.0% | +0% | 61.5 |
| 241 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $484,419 | 0.0% | +0% | 66.5 |
| 242 |  $ULTA | Ulta Beauty, Inc. | $476,147 | 0.0% | +0% | 66.6 |
| 243 |  $GIS | GENERAL MILLS INC | $474,700 | 0.0% | +4% | 64.1 |
| 244 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $463,500 | 0.0% | +0% | — |
| 245 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $462,944 | 0.0% | +0% | 72.9 |
| 246 |  $WMB | WILLIAMS COMPANIES, INC. | $454,261 | 0.0% | +0% | 72.8 |
| 247 |  $CBRE | CBRE GROUP, INC. | $442,019 | 0.0% | +0% | 62.9 |
| 248 |  $SWK | STANLEY BLACK & DECKER, INC. | $433,140 | 0.0% | +0% | 52.4 |
| 249 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $425,673 | 0.0% | -25% | 60.7 |
| 250 |  $CI | Cigna Group | $424,778 | 0.0% | +0% | 66.8 |
| 251 |  $PGR | PROGRESSIVE CORP/OH/ | $420,097 | 0.0% | +8% | 83.6 |
| 252 |  $BLK | BlackRock, Inc. | $415,714 | 0.0% | +0% | 70.3 |
| 253 |  $MMM | 3M CO | $409,021 | 0.0% | -11% | 60.7 |
| 254 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $408,030 | 0.0% | +25% | — |
| 255 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $404,601 | 0.0% | +0% | 74.4 |
| 256 |  $WTS | WATTS WATER TECHNOLOGIES INC | $403,842 | 0.0% | -13% | 70.7 |
| 257 |  $POOL | POOL CORP | $402,956 | 0.0% | +0% | 56.3 |
| 258 |  $MRVL | Marvell Technology, Inc. | $391,252 | 0.0% | +2% | 77.3 |
| 259 |  $WM | WASTE MANAGEMENT INC | $390,525 | 0.0% | +19% | 70.7 |
| 260 | — | ISHARES | $386,032 | 0.0% | +0% | — |
| 261 |  $ALLE | Allegion plc | $382,298 | 0.0% | +0% | — |
| 262 |  $AR | ANTERO RESOURCES Corp | $378,900 | 0.0% | +0% | 80.1 |
| 263 |  $INGR | Ingredion Inc | $378,378 | 0.0% | +0% | 58.3 |
| 264 |  $TYL | TYLER TECHNOLOGIES INC | $355,378 | 0.0% | +0% | 69.3 |
| 265 | — | ISHARES | $347,671 | 0.0% | +0% | — |
| 266 |  $YUM | YUM BRANDS INC | $346,004 | 0.0% | +1% | 71.7 |
| 267 |  $WFC | WELLS FARGO & COMPANY/MN | $344,845 | 0.0% | +0% | — |
| 268 | — | ISHARES | $342,239 | 0.0% | +0% | — |
| 269 |  $UPS | UNITED PARCEL SERVICE INC | $342,120 | 0.0% | +1% | 58.2 |
| 270 |  $J | JACOBS SOLUTIONS INC. | $337,278 | 0.0% | +49% | 47.7 |
| 271 | — | VANGUARD | $333,063 | 0.0% | -14% | — |
| 272 | — | GLOBAL X MSCI ARGENTINA ETF | $332,160 | 0.0% | -26% | — |
| 273 |  $TGT | TARGET CORP | $326,179 | 0.0% | +0% | 53.1 |
| 274 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $325,203 | 0.0% | +0% | 71.5 |
| 275 |  $SU | SUNCOR ENERGY INC | $322,150 | 0.0% | +0% | — |
| 276 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $307,241 | 0.0% | +0% | 66.3 |
| 277 | — | ISHARES | $302,773 | 0.0% | +0% | — |
| 278 |  $__PARK_1390777 | Bank of New York Mellon Corp | $300,914 | 0.0% | +114% | 36.7 |
| 279 |  $MGY | Magnolia Oil & Gas Corp | $299,000 | 0.0% | +0% | 71.2 |
| 280 | — | FRANKLIN FTSE INDIA ETF | $293,736 | 0.0% | -25% | — |
| 281 | — | VANGUARD | $293,733 | 0.0% | +0% | — |
| 282 |  $LAMR | LAMAR ADVERTISING CO/NEW | $290,210 | 0.0% | +0% | 67.8 |
| 283 |  $PEN | Penumbra Inc | $290,198 | 0.0% | +0% | 69.7 |
| 284 |  $EQIX | EQUINIX INC | $285,376 | 0.0% | +1% | 61.4 |
| 285 |  $LRCX | LAM RESEARCH CORP | $284,753 | 0.0% | -4% | 82.4 |
| 286 |  $BTU | PEABODY ENERGY CORP | $282,900 | 0.0% | -2% | 39.8 |
| 287 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $281,460 | 0.0% | +0% | 75.4 |
| 288 |  $GD | GENERAL DYNAMICS CORP | $276,834 | 0.0% | +44% | 73 |
| 289 | — | VANGUARD | $276,469 | 0.0% | +0% | — |
| 290 | — | ISHARES | $274,564 | 0.0% | +0% | — |
| 291 |  $KMB | KIMBERLY CLARK CORP | $272,286 | 0.0% | +0% | 61.7 |
| 292 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $259,805 | 0.0% | +0% | 25.4 |
| 293 |  $BAM | Brookfield Asset Management Ltd. | $257,277 | 0.0% | +0% | — |
| 294 | — | ISHARES | $257,068 | 0.0% | +386% | — |
| 295 |  $SO | SOUTHERN CO | $257,060 | 0.0% | +0% | 65.1 |
| 296 |  $TT | Trane Technologies plc | $256,608 | 0.0% | +61% | — |
| 297 |  $ED | CONSOLIDATED EDISON INC | $255,510 | 0.0% | -2% | 71.6 |
| 298 |  $MTB | M&T BANK CORP | $254,008 | 0.0% | +0% | 64.1 |
| 299 |  $VRT | Vertiv Holdings Co | $250,844 | 0.0% | +0% | 82.7 |
| 300 |  $AUB | Atlantic Union Bankshares Corp | $246,168 | 0.0% | +0% | — |
| 301 | — | VANGUARD | $238,508 | 0.0% | +0% | — |
| 302 |  $OTIS | Otis Worldwide Corp | $228,977 | 0.0% | -11% | 60.3 |
| 303 | — | ISHARES | $227,007 | 0.0% | +0% | — |
| 304 |  $GS | GOLDMAN SACHS GROUP INC | $226,043 | 0.0% | +23% | — |
| 305 |  $F | FORD MOTOR CO | $223,823 | 0.0% | +9% | 58.5 |
| 306 |  $ETN | Eaton Corp plc | $222,456 | 0.0% | +2% | — |
| 307 |  $OKE | ONEOK INC /NEW/ | $217,680 | 0.0% | +0% | 72 |
| 308 |  $TRV | TRAVELERS COMPANIES, INC. | $217,000 | 0.0% | +4% | 71.5 |
| 309 | — | ISHARES | $204,993 | 0.0% | +0% | — |
| 310 |  $EBAY | EBAY INC | $204,156 | 0.0% | +0% | 69.3 |
| 311 |  $PODD | INSULET CORP | $202,838 | 0.0% | -3% | 70.4 |
| 312 |  $D | DOMINION ENERGY, INC | $202,646 | 0.0% | +0% | 74.9 |
| 313 | — | ISHARES | $202,280 | 0.0% | +0% | — |
| 314 |  $RRC | RANGE RESOURCES CORP | $200,491 | 0.0% | +0% | 82.8 |
| 315 |  $KNSL | Kinsale Capital Group, Inc. | $191,570 | 0.0% | +0% | 79.6 |
| 316 |  $ADSK | Autodesk, Inc. | $190,052 | 0.0% | -29% | 76.4 |
| 317 |  $DVN | DEVON ENERGY CORP/DE | $183,275 | 0.0% | +0% | 70.2 |
| 318 |  $NTRS | NORTHERN TRUST CORP | $182,676 | 0.0% | +0% | 71.8 |
| 319 | — | XTRACKERS | $182,448 | 0.0% | +0% | — |
| 320 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $180,459 | 0.0% | +0% | — |
| 321 |  $AZO | AUTOZONE INC | $178,384 | 0.0% | -16% | 66.5 |
| 322 | — | DIMENSIONAL | $176,225 | 0.0% | +0% | — |
| 323 | — | VANGUARD | $172,876 | 0.0% | +0% | — |
| 324 |  $TEAM | Atlassian Corp | $171,450 | 0.0% | -1% | 56.8 |
| 325 |  $NEM | NEWMONT Corp /DE/ | $171,074 | 0.0% | +28% | 88.3 |
| 326 | — | VANGUARD | $170,954 | 0.0% | +0% | — |
| 327 | — | STATE STREET | $170,820 | 0.0% | +0% | — |
| 328 |  $NUE | NUCOR CORP | $169,555 | 0.0% | +356% | 58.9 |
| 329 |  $ULS | UL Solutions Inc. | $168,640 | 0.0% | +0% | 64.1 |
| 330 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $167,421 | 0.0% | +0% | 69.5 |
| 331 |  $HUBB | HUBBELL INC | $166,700 | 0.0% | -18% | 68.7 |
| 332 |  $USB | US BANCORP DE | $164,030 | 0.0% | +8% | 71.4 |
| 333 |  $COR | Cencora, Inc. | $160,410 | 0.0% | +0% | 59.6 |
| 334 |  $BBT | Beacon Financial Corp | $160,086 | 0.0% | +0% | 46.9 |
| 335 |  $KDP | Keurig Dr Pepper Inc. | $159,420 | 0.0% | +0% | 63.1 |
| 336 | — | VANGUARD | $159,035 | 0.0% | +0% | — |
| 337 | — | ISHARES | $158,910 | 0.0% | +0% | — |
| 338 |  $UBER | Uber Technologies, Inc | $158,509 | 0.0% | +0% | 79.3 |
| 339 |  $HPQ | HP INC | $158,077 | 0.0% | -2% | 58.9 |
| 340 |  $PWR | QUANTA SERVICES, INC. | $158,047 | 0.0% | NEW | 62.6 |
| 341 |  $TRP | TC ENERGY CORP | $156,703 | 0.0% | +0% | — |
| 342 |  $WAT | WATERS CORP /DE/ | $153,600 | 0.0% | NEW | 69.9 |
| 343 |  $TWLO | TWILIO INC | $152,357 | 0.0% | +0% | 59.5 |
| 344 | — | ARK | $148,281 | 0.0% | -5% | — |
| 345 |  $MTUS | Metallus Inc. | $147,828 | 0.0% | +0% | 36.7 |
| 346 | — | ISHARES | $146,264 | 0.0% | +0% | — |
| 347 |  $BTI | British American Tobacco p.l.c. | $145,555 | 0.0% | +0% | — |
| 348 |  $CINF | CINCINNATI FINANCIAL CORP | $144,220 | 0.0% | -16% | 77 |
| 349 |  $XEL | XCEL ENERGY INC | $140,046 | 0.0% | +0% | — |
| 350 |  $AVY | Avery Dennison Corp | $139,667 | 0.0% | +0% | 62.9 |
| 351 |  $CAR | AVIS BUDGET GROUP, INC. | $134,973 | 0.0% | +0% | 49.2 |
| 352 | — | ARK | $134,056 | 0.0% | +0% | — |
| 353 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $131,163 | 0.0% | +0% | — |
| 354 |  $SOLS | Solstice Advanced Materials Inc. | $130,808 | 0.0% | -23% | — |
| 355 |  $VRSN | VERISIGN INC/CA | $129,890 | 0.0% | +0% | 71.6 |
| 356 |  $MMYT | MakeMyTrip Ltd | $125,614 | 0.0% | -17% | — |
| 357 |  $FDX | FEDEX CORP | $125,317 | 0.0% | +0% | 60.3 |
| 358 |  $CEG | Constellation Energy Corp | $124,628 | 0.0% | -5% | 62.5 |
| 359 | — | ISHARES | $123,441 | 0.0% | +0% | — |
| 360 |  $TTE | TotalEnergies SE | $122,992 | 0.0% | NEW | — |
| 361 |  $ATR | APTARGROUP, INC. | $120,980 | 0.0% | +0% | 64 |
| 362 |  $CSX | CSX CORP | $120,384 | 0.0% | -6% | 66.4 |
| 363 |  $SHOP | SHOPIFY INC. | $116,330 | 0.0% | -92% | — |
| 364 |  $EL | ESTEE LAUDER COMPANIES INC | $114,455 | 0.0% | +0% | 52.5 |
| 365 |  $ALL | ALLSTATE CORP | $114,146 | 0.0% | +20% | 76.6 |
| 366 |  $CW | CURTISS WRIGHT CORP | $113,937 | 0.0% | -6% | 70.7 |
| 367 |  $MICC | Magnum Ice Cream Co N.V. | $113,063 | 0.0% | -15% | — |
| 368 | — | VANGUARD | $112,706 | 0.0% | +0% | — |
| 369 | — | ISHARES | $112,610 | 0.0% | +0% | — |
| 370 |  $TD | TORONTO DOMINION BANK | $112,594 | 0.0% | +0% | — |
| 371 |  $UBCP | UNITED BANCORP INC /OH/ | $112,194 | 0.0% | +0% | — |
| 372 |  $GEHC | GE HealthCare Technologies Inc. | $111,966 | 0.0% | -3% | 58.2 |
| 373 |  $WDC | WESTERN DIGITAL CORP | $110,927 | 0.0% | NEW | 76.8 |
| 374 |  $RIVN | Rivian Automotive, Inc. / DE | $109,660 | 0.0% | +0% | 36 |
| 375 |  $SBR | SABINE ROYALTY TRUST | $108,896 | 0.0% | +0% | — |
| 376 |  $GM | General Motors Co | $103,931 | 0.0% | -7% | 58.7 |
| 377 | — | ISHARES | $103,728 | 0.0% | +0% | — |
| 378 |  $AJG | Arthur J. Gallagher & Co. | $103,573 | 0.0% | +64% | 72.1 |
| 379 |  $MNRO | MONRO, INC. | $102,313 | 0.0% | +0% | 38.9 |
| 380 |  $HPE | Hewlett Packard Enterprise Co | $101,974 | 0.0% | +0% | 52.5 |
| 381 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $101,060 | 0.0% | +0% | 60.5 |
| 382 |  $FE | FIRSTENERGY CORP | $99,311 | 0.0% | +0% | 61.6 |
| 383 |  $CPNG | Coupang, Inc. | $98,800 | 0.0% | +0% | 56.4 |
| 384 |  $WY | WEYERHAEUSER CO | $98,560 | 0.0% | +0% | 52.9 |
| 385 |  $EML | EASTERN CO | $97,785 | 0.0% | +0% | 44.5 |
| 386 |  $VLO | VALERO ENERGY CORP/TX | $95,528 | 0.0% | +100% | 51.4 |
| 387 |  $AVAV | AeroVironment Inc | $89,860 | 0.0% | +0% | 42.1 |
| 388 |  $SJM | J M SMUCKER Co | $89,637 | 0.0% | +0% | 46.4 |
| 389 | — | ISHARES | $88,727 | 0.0% | +0% | — |
| 390 |  $GWW | W.W. GRAINGER, INC. | $87,905 | 0.0% | -25% | 69.5 |
| 391 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $87,210 | 0.0% | +0% | 50.6 |
| 392 |  $MCHP | MICROCHIP TECHNOLOGY INC | $86,015 | 0.0% | +0% | 40 |
| 393 |  $MDB | MongoDB, Inc. | $85,861 | 0.0% | +0% | 54.6 |
| 394 |  $VST | Vistra Corp. | $85,102 | 0.0% | +0% | 62.9 |
| 395 |  $DXCM | DEXCOM INC | $85,019 | 0.0% | -33% | 77.9 |
| 396 |  $LNG | Cheniere Energy, Inc. | $84,973 | 0.0% | NEW | 48.4 |
| 397 |  $SRE | SEMPRA | $79,056 | 0.0% | +0% | 47.6 |
| 398 |  $NTES | NetEase, Inc. | $78,904 | 0.0% | +0% | — |
| 399 |  $STZ | CONSTELLATION BRANDS, INC. | $78,091 | 0.0% | +0% | 65 |
| 400 |  $KVUE | Kenvue Inc. | $76,739 | 0.0% | +23% | 60.2 |
| 401 |  $BSX | BOSTON SCIENTIFIC CORP | $76,187 | 0.0% | +0% | 79.9 |
| 402 |  $CVS | CVS HEALTH Corp | $75,126 | 0.0% | -89% | 51.3 |
| 403 |  $COGT | Cogent Biosciences, Inc. | $72,740 | 0.0% | +100% | — |
| 404 |  $TW | Tradeweb Markets Inc. | $67,399 | 0.0% | -21% | 80.9 |
| 405 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $67,279 | 0.0% | NEW | 65.9 |
| 406 | — | ISHARES | $66,753 | 0.0% | +0% | — |
| 407 | — | SPDR | $64,720 | 0.0% | +0% | — |
| 408 | — | SPDR | $64,706 | 0.0% | +0% | — |
| 409 |  $EFOR | Everforth Inc | $64,353 | 0.0% | +0% | 46.2 |
| 410 |  $APP | AppLovin Corp | $63,795 | 0.0% | +21% | 86.8 |
| 411 |  $NXT | Nextpower Inc. | $58,985 | 0.0% | +0% | 74.8 |
| 412 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $58,464 | 0.0% | +0% | 25.9 |
| 413 |  $PFH | PRUDENTIAL FINANCIAL INC | $58,140 | 0.0% | +0% | 58.6 |
| 414 |  $SOLV | Solventum Corp | $57,698 | 0.0% | +0% | 55.7 |
| 415 |  $AMTM | Amentum Holdings, Inc. | $57,154 | 0.0% | +0% | 55.6 |
| 416 |  $TOL | Toll Brothers, Inc. | $56,749 | 0.0% | NEW | 68.3 |
| 417 | — | ISHARES | $56,745 | 0.0% | +0% | — |
| 418 |  $LNC | LINCOLN NATIONAL CORP | $56,533 | 0.0% | -6% | 50.8 |
| 419 |  $ARM | ARM HOLDINGS PLC /UK | $55,849 | 0.0% | +0% | — |
| 420 |  $ENPH | Enphase Energy, Inc. | $55,040 | 0.0% | +1% | 44.1 |
| 421 |  $AON | Aon plc | $54,387 | 0.0% | +0% | — |
| 422 |  $WBD | Warner Bros. Discovery, Inc. | $52,328 | 0.0% | NEW | 42.1 |
| 423 |  $NVT | nVent Electric plc | $52,224 | 0.0% | +0% | — |
| 424 |  $RAL | Ralliant Corp | $51,495 | 0.0% | -25% | 36.3 |
| 425 |  $SIRI | SIRIUS XM HOLDINGS INC. | $50,481 | 0.0% | +0% | 37.7 |
| 426 | — | JANUS HENDERSON | $49,166 | 0.0% | +0% | — |
| 427 |  $ES | EVERSOURCE ENERGY | $48,629 | 0.0% | +0% | 67 |
| 428 | — | ISHARES | $48,400 | 0.0% | +0% | — |
| 429 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $47,970 | 0.0% | +0% | 58.2 |
| 430 |  $BF-A | BROWN FORMAN CORP | $47,372 | 0.0% | +0% | 65.1 |
| 431 |  $GSK | GSK plc | $44,240 | 0.0% | +0% | — |
| 432 | — | SPDR | $43,964 | 0.0% | +0% | — |
| 433 |  $VTR | Ventas, Inc. | $42,480 | 0.0% | +0% | 70.3 |
| 434 |  $O | REALTY INCOME CORP | $42,458 | 0.0% | +0% | 74.6 |
| 435 | — | JPMORGAN | $42,269 | 0.0% | +0% | — |
| 436 |  $KAI | KADANT INC | $42,254 | 0.0% | +0% | 57.3 |
| 437 |  $UGI | UGI CORP /PA/ | $41,810 | 0.0% | +0% | 70.3 |
| 438 |  $PLTR | Palantir Technologies Inc. | $41,620 | 0.0% | NEW | 85.8 |
| 439 |  $BCPC | BALCHEM CORP | $40,234 | 0.0% | +0% | 65.9 |
| 440 |  $LLYVA | Liberty Live Holdings, Inc. | $38,366 | 0.0% | +0% | — |
| 441 |  $WELL | WELLTOWER INC. | $37,781 | 0.0% | NEW | 75.7 |
| 442 |  $HAL | HALLIBURTON CO | $37,289 | 0.0% | NEW | 50.9 |
| 443 |  $CASY | CASEYS GENERAL STORES INC | $36,909 | 0.0% | -25% | 59.9 |
| 444 |  $ELV | Elevance Health, Inc. | $36,449 | 0.0% | +0% | 59.4 |
| 445 |  $PHYS | Sprott Physical Gold Trust | $36,379 | 0.0% | +0% | — |
| 446 |  $KIM | KIMCO REALTY CORP | $34,570 | 0.0% | +0% | 70.1 |
| 447 |  $FTNT | Fortinet, Inc. | $34,515 | 0.0% | +525% | 78.1 |
| 448 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $34,293 | 0.0% | +0% | 58 |
| 449 |  $VTRS | Viatris Inc | $34,214 | 0.0% | -2% | 47.1 |
| 450 | $IVZ | Invesco Ltd. | $33,867 | 0.0% | +0% | — |
| 451 |  $NET | Cloudflare, Inc. | $33,398 | 0.0% | +0% | 52.6 |
| 452 |  $QSR | Restaurant Brands International Inc. | $33,000 | 0.0% | +0% | 71.2 |
| 453 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $32,607 | 0.0% | +0% | 66.3 |
| 454 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $32,239 | 0.0% | NEW | 60.1 |
| 455 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $30,650 | 0.0% | NEW | 56.5 |
| 456 |  $SLB | SLB LIMITED/NV | $29,647 | 0.0% | NEW | 63.2 |
| 457 |  $CME | CME GROUP INC. | $29,530 | 0.0% | +0% | 74.5 |
| 458 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $29,497 | 0.0% | +0% | — |
| 459 |  $FWONA | Liberty Media Corp | $29,472 | 0.0% | +0% | 51 |
| 460 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $29,196 | 0.0% | +0% | — |
| 461 |  $FG | F&G Annuities & Life, Inc. | $28,908 | 0.0% | -12% | 61.9 |
| 462 |  $NTAP | NetApp, Inc. | $28,779 | 0.0% | +0% | 75 |
| 463 |  $DELL | Dell Technologies Inc. | $28,626 | 0.0% | NEW | 76 |
| 464 | — | ISHARES | $28,332 | 0.0% | +0% | — |
| 465 |  $JBL | JABIL INC | $28,154 | 0.0% | NEW | 51.9 |
| 466 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $27,842 | 0.0% | +0% | 52.1 |
| 467 |  $TTEK | TETRA TECH INC | $27,171 | 0.0% | +0% | 63 |
| 468 |  $MIRM | Mirum Pharmaceuticals, Inc. | $26,466 | 0.0% | +0% | 32.7 |
| 469 |  $STLD | STEEL DYNAMICS INC | $25,537 | 0.0% | NEW | 56 |
| 470 |  $TRGP | Targa Resources Corp. | $25,524 | 0.0% | NEW | 70 |
| 471 | — | ISHARES | $25,406 | 0.0% | +0% | — |
| 472 |  $BKR | Baker Hughes Co | $25,320 | 0.0% | NEW | 63.4 |
| 473 |  $CDZI | CADIZ INC | $24,800 | 0.0% | +0% | 28.9 |
| 474 |  $VSTM | Verastem, Inc. | $23,895 | 0.0% | +0% | 40.8 |
| 475 |  $TKO | TKO Group Holdings, Inc. | $23,685 | 0.0% | NEW | 73.1 |
| 476 |  $ICE | Intercontinental Exchange, Inc. | $23,609 | 0.0% | NEW | 73.8 |
| 477 | $BF-A | BROWN FORMAN CORP | $23,562 | 0.0% | +0% | 65.1 |
| 478 |  $PCG | PG&E Corp | $23,323 | 0.0% | NEW | 59.3 |
| 479 | — | ISHARES | $23,206 | 0.0% | +0% | — |
| 480 |  $KMI | KINDER MORGAN, INC. | $22,582 | 0.0% | NEW | 74.6 |
| 481 |  $DUK | Duke Energy CORP | $22,141 | 0.0% | +0% | 64 |
| 482 |  $HUM | HUMANA INC | $22,097 | 0.0% | +0% | 82 |
| 483 |  $FMS | Fresenius Medical Care AG | $21,881 | 0.0% | +0% | 59.9 |
| 484 |  $TFC | TRUIST FINANCIAL CORP | $21,824 | 0.0% | NEW | — |
| 485 |  $COO | COOPER COMPANIES, INC. | $21,149 | 0.0% | NEW | 55.8 |
| 486 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21,030 | 0.0% | -77% | 71.2 |
| 487 |  $BAX | BAXTER INTERNATIONAL INC | $21,009 | 0.0% | +0% | 45.7 |
| 488 |  $BABA | Alibaba Group Holding Ltd | $20,627 | 0.0% | +0% | — |
| 489 |  $CPAY | CORPAY, INC. | $20,592 | 0.0% | NEW | 67.1 |
| 490 |  $ONON | On Holding AG | $19,795 | 0.0% | +0% | — |
| 491 |  $IRM | IRON MOUNTAIN INC | $19,101 | 0.0% | NEW | 50.7 |
| 492 | — | ISHARES | $19,046 | 0.0% | +0% | — |
| 493 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,675 | 0.0% | +0% | 66.4 |
| 494 |  $BNTX | BioNTech SE | $18,145 | 0.0% | +0% | — |
| 495 | — | VANGUARD | $17,473 | 0.0% | +0% | — |
| 496 |  $KR | KROGER CO | $17,133 | 0.0% | +0% | 51.1 |
| 497 |  $DG | DOLLAR GENERAL CORP | $17,012 | 0.0% | NEW | 60.4 |
| 498 |  $LULU | lululemon athletica inc. | $16,386 | 0.0% | +0% | 62.9 |
| 499 | $LLYVA | Liberty Live Holdings, Inc. | $16,366 | 0.0% | +0% | — |
| 500 |  $APTV | Aptiv PLC | $16,225 | 0.0% | NEW | — |
| 501 |  $SAM | BOSTON BEER CO INC | $16,204 | 0.0% | +0% | 42.5 |
| 502 |  $B | BARRICK MINING CORP | $15,025 | 0.0% | NEW | — |
| 503 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14,977 | 0.0% | NEW | 47.2 |
| 504 | $IVZ | Invesco Ltd. | $14,301 | 0.0% | +0% | — |
| 505 | $FWONA | Liberty Media Corp | $13,542 | 0.0% | +0% | 51 |
| 506 |  $MNST | Monster Beverage Corp | $13,478 | 0.0% | +0% | 77 |
| 507 |  $RUN | Sunrun Inc. | $13,280 | 0.0% | +0% | 54.6 |
| 508 |  $AEG | AEGON LTD. | $12,671 | 0.0% | +0% | — |
| 509 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $12,184 | 0.0% | +0% | 76.3 |
| 510 |  $MTN | VAIL RESORTS INC | $12,148 | 0.0% | +0% | 65 |
| 511 | — | TORTOISE CAPITAL | $12,097 | 0.0% | +0% | — |
| 512 |  $WEN | Wendy's Co | $11,754 | 0.0% | +0% | 54.6 |
| 513 |  $REAL | TheRealReal, Inc. | $11,647 | 0.0% | +0% | 54.2 |
| 514 |  $HOOD | Robinhood Markets, Inc. | $11,070 | 0.0% | +0% | 75.8 |
| 515 |  $CC | Chemours Co | $10,447 | 0.0% | +0% | 36.5 |
| 516 |  $EBC | Eastern Bankshares, Inc. | $10,207 | 0.0% | +0% | 62.3 |
| 517 |  $SMCI | Super Micro Computer, Inc. | $10,104 | 0.0% | +0% | 61.9 |
| 518 |  $IEX | IDEX CORP /DE/ | $10,055 | 0.0% | NEW | 60.6 |
| 519 |  $NOK | NOKIA CORP | $9,460 | 0.0% | +0% | — |
| 520 |  $HLN | Haleon plc | $9,348 | 0.0% | +0% | — |
| 521 |  $WDAY | Workday, Inc. | $9,338 | 0.0% | NEW | 74.2 |
| 522 |  $DGX | QUEST DIAGNOSTICS INC | $9,192 | 0.0% | +0% | 69.1 |
| 523 |  $KD | Kyndryl Holdings, Inc. | $9,063 | 0.0% | -11% | 46 |
| 524 |  $SBAC | SBA COMMUNICATIONS CORP | $8,503 | 0.0% | +0% | 71.3 |
| 525 |  $HXL | HEXCEL CORP /DE/ | $8,359 | 0.0% | +0% | 50.5 |
| 526 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $8,026 | 0.0% | NEW | 69 |
| 527 | — | STATE STREET | $7,890 | 0.0% | +0% | — |
| 528 |  $AZN | ASTRAZENECA PLC | $7,753 | 0.0% | NEW | — |
| 529 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7,326 | 0.0% | +0% | 57.8 |
| 530 |  $RYN | RAYONIER INC | $6,996 | 0.0% | +0% | 68.1 |
| 531 | — | STATE STREET | $6,686 | 0.0% | NEW | — |
| 532 |  $HRI | HERC HOLDINGS INC | $6,384 | 0.0% | +0% | 56.7 |
| 533 |  $OGN | Organon & Co. | $6,119 | 0.0% | +0% | 55.1 |
| 534 | — | VANGUARD | $5,610 | 0.0% | +0% | — |
| 535 | — | SPDR | $5,558 | 0.0% | +0% | — |
| 536 | — | SPDR | $5,318 | 0.0% | +0% | — |
| 537 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $5,280 | 0.0% | +0% | — |
| 538 | — | VANGUARD | $5,206 | 0.0% | -91% | — |
| 539 |  $LPLA | LPL Financial Holdings Inc. | $5,000 | 0.0% | NEW | 61.8 |
| 540 |  $SUN | Sunoco LP | $4,945 | 0.0% | NEW | 64.8 |
| 541 |  $XIFR | XPLR Infrastructure, LP | $4,772 | 0.0% | +0% | 40.8 |
| 542 |  $NVAX | NOVAVAX INC | $4,628 | 0.0% | +0% | 65.5 |
| 543 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4,619 | 0.0% | NEW | 58.9 |
| 544 |  $ALC | ALCON INC | $3,901 | 0.0% | -89% | — |
| 545 |  $RMD | RESMED INC | $3,891 | 0.0% | +0% | 79.8 |
| 546 |  $PLD | Prologis, Inc. | $3,567 | 0.0% | NEW | 67.5 |
| 547 | — | VERSIGENT LIMITED | $2,803 | 0.0% | NEW | — |
| 548 |  $EA | ELECTRONIC ARTS INC. | $2,433 | 0.0% | +0% | 71.1 |
| 549 |  $VRSK | Verisk Analytics, Inc. | $2,300 | 0.0% | NEW | 77.3 |
| 550 |  $RELX | RELX PLC | $1,864 | 0.0% | -50% | — |
| 551 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,796 | 0.0% | NEW | 66.8 |
| 552 |  $EMN | EASTMAN CHEMICAL CO | $1,634 | 0.0% | +0% | 49.4 |
| 553 |  $ZM | Zoom Communications, Inc. | $1,347 | 0.0% | +0% | 72.4 |
| 554 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,070 | 0.0% | +0% | 70.8 |
| 555 |  $MGNX | MACROGENICS INC | $767 | 0.0% | +0% | 31.7 |
| 556 |  $GME | GameStop Corp. | $279 | 0.0% | +0% | 60.6 |
| 557 |  $CHPT | ChargePoint Holdings, Inc. | $229 | 0.0% | +0% | 14.9 |
| 558 |  $PAGS | PagSeguro Digital Ltd. | $106 | 0.0% | +0% | — |
| 559 |  $RIGL | RIGEL PHARMACEUTICALS INC | $79 | 0.0% | +0% | 73.9 |
| 560 | $GME | GameStop Corp. | $3 | 0.0% | +0% | 60.6 |
New Positions (44)
$SUNB Sunbelt Rentals Holdings, Inc.$815,194$PWR QUANTA SERVICES, INC.$158,047$WAT WATERS CORP /DE/$153,600$TTE TotalEnergies SE$122,992$WDC WESTERN DIGITAL CORP$110,927$LNG Cheniere Energy, Inc.$84,973$MAR MARRIOTT INTERNATIONAL INC /MD/$67,279$TOL Toll Brothers, Inc.$56,749$WBD Warner Bros. Discovery, Inc.$52,328$PLTR Palantir Technologies Inc.$41,620$WELL WELLTOWER INC.$37,781$HAL HALLIBURTON CO$37,289$PGC PEAPACK GLADSTONE FINANCIAL CORP$32,239$JBHT HUNT J B TRANSPORT SERVICES INC$30,650$SLB SLB LIMITED/NV$29,647Exited Positions (18)
$SEM SELECT MEDICAL HOLDINGS CORP
$RGLD ROYAL GOLD INC
$SCCO SOUTHERN COPPER CORP/
$SEIC SEI INVESTMENTS CO ISHARES - BOND MUTUAL FUN
$CYBR CyberArk Software Ltd.
$RACE Ferrari N.V.
$T AT&T INC.
$CRWD CrowdStrike Holdings, Inc.
$URI UNITED RENTALS, INC.
$PHG KONINKLIJKE PHILIPS NV
$FIS Fidelity National Information Services, Inc.
$MET METLIFE INC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$FRGE Forge Global Holdings, Inc.Browse Top Institutional Investors
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