JustInvest LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767306
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$12.2B

Holdings

2,242

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

JustInvest LLC disclosed 2,242 positions worth $12.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 190 new positions and exited 112 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from JustInvest LLC’s Form 13F-HR filing with the SEC under CIK 1767306.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of JustInvest LLC's 2,242 positions.

Showing top 10 of 2,242 holdings.

Sector Allocation

Technology

$5.4B

Financials

$1.6B

Industrials

$1.3B

Consumer Discretionary

$1.0B

Healthcare

$1.0B

Energy

$411.5M

Consumer Staples

$356.1M

Materials

$331.4M

Full Holdings — JustInvest LLC (Q2 2026)

Top 1,000 of 2,242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$768.1M
AAPL$AAPLApple Inc.$714.2M
GOOG$GOOGAlphabet Inc.$442.9M
MSFT$MSFTMICROSOFT CORP$412.7M
AMZN$AMZNAMAZON COM INC$348.0M
AVGO$AVGOBroadcom Inc.$315.1M
MU$MUMICRON TECHNOLOGY INC$208.0M
GOOGL$GOOGLAlphabet Inc.$200.3M
META$METAMeta Platforms, Inc.$183.1M
LLY$LLYELI LILLY & Co$181.4M
JPM$JPMJPMORGAN CHASE & CO$177.7M
TSLA$TSLATesla, Inc.$174.5M
AMD$AMDADVANCED MICRO DEVICES INC$147.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$124.6M
V$VVISA INC.$108.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$105.0M
LRCX$LRCXLAM RESEARCH CORP$100.3M
JNJ$JNJJOHNSON & JOHNSON$92.5M
CAT$CATCATERPILLAR INC$90.3M
WMT$WMTWalmart Inc.$89.1M
CSCO$CSCOCISCO SYSTEMS, INC.$82.3M
ABBV$ABBVAbbVie Inc.$81.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$79.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$76.0M
INTC$INTCINTEL CORP$75.1M
KLAC$KLACKLA CORP$73.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$70.2M
MA$MAMastercard Inc$69.9M
GE$GEGENERAL ELECTRIC CO$59.6M
UNH$UNHUNITEDHEALTH GROUP INC$56.0M
GS$GSGOLDMAN SACHS GROUP INC$55.1M
MRK$MRKMerck & Co., Inc.$54.7M
BAC$BACBANK OF AMERICA CORP /DE/$54.0M
HD$HDHOME DEPOT, INC.$52.0M
GEV$GEVGE Vernova Inc.$51.7M
NFLX$NFLXNETFLIX INC$50.1M
SNDK$SNDKSandisk Corp$47.9M
ORCL$ORCLORACLE CORP$47.7M
KO$KOCOCA COLA CO$47.4M
ASML$ASMLASML HOLDING NV$47.0M
TJX$TJXTJX COMPANIES INC /DE/$45.2M
MS$MSMORGAN STANLEY$44.9M
PG$PGPROCTER & GAMBLE Co$44.4M
PANW$PANWPalo Alto Networks Inc$43.9M
APH$APHAMPHENOL CORP /DE/$43.2M
TXN$TXNTEXAS INSTRUMENTS INC$43.0M
RTX$RTXRTX Corp$42.6M
WDC$WDCWESTERN DIGITAL CORP$42.1M
STX$STXSeagate Technology Holdings plc$40.1M
GLW$GLWCORNING INC /NY$39.4M
CVX$CVXCHEVRON CORP$39.4M
PM$PMPhilip Morris International Inc.$39.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$38.5M
AMGN$AMGNAMGEN INC$38.2M
C$CCITIGROUP INC$36.8M
LIN$LINLINDE PLC$35.8M
PLTR$PLTRPalantir Technologies Inc.$35.1M
ETN$ETNEaton Corp plc$34.8M
AXP$AXPAMERICAN EXPRESS CO$32.7M
WFC$WFCWELLS FARGO & COMPANY/MN$32.7M
ADI$ADIANALOG DEVICES INC$32.3M
MRVL$MRVLMarvell Technology, Inc.$31.3M
DE$DEDEERE & CO$30.0M
ANET$ANETArista Networks, Inc.$29.2M
UNP$UNPUNION PACIFIC CORP$29.0M
NEE$NEENEXTERA ENERGY INC$28.6M
MCD$MCDMCDONALDS CORP$28.2M
GILD$GILDGILEAD SCIENCES, INC.$26.7M
QCOM$QCOMQUALCOMM INC/DE$25.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$25.1M
CMI$CMICUMMINS INC$24.1M
ISRG$ISRGINTUITIVE SURGICAL INC$23.2M
BKNG$BKNGBooking Holdings Inc.$23.0M
PEP$PEPPEPSICO INC$23.0M
CB$CBChubb Ltd$23.0M
BLK$BLKBlackRock, Inc.$22.8M
CRWD$CRWDCrowdStrike Holdings, Inc.$21.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$21.4M
PGR$PGRPROGRESSIVE CORP/OH/$21.4M
ABT$ABTABBOTT LABORATORIES$21.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$21.1M
WELL$WELLWELLTOWER INC.$21.0M
PH$PHParker-Hannifin Corp$20.9M
APP$APPAppLovin Corp$20.7M
LOW$LOWLOWES COMPANIES INC$20.6M
TT$TTTrane Technologies plc$20.4M
VZ$VZVERIZON COMMUNICATIONS INC$19.8M
NVS$NVSNOVARTIS AG$19.8M
T$TAT&T INC.$19.7M
BNY$BNYBank of New York Mellon Corp$19.5M
PWR$PWRQUANTA SERVICES, INC.$19.4M
FTNT$FTNTFortinet, Inc.$19.4M
COF$COFCAPITAL ONE FINANCIAL CORP$19.4M
DELL$DELLDell Technologies Inc.$19.3M
DIS$DISWalt Disney Co$19.2M
MPC$MPCMarathon Petroleum Corp$18.7M
SCHW$SCHWSCHWAB CHARLES CORP$18.3M
LMT$LMTLOCKHEED MARTIN CORP$18.2M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$18.1M
DUK$DUKDuke Energy CORP$18.1M
SPGI$SPGIS&P Global Inc.$18.1M
MO$MOALTRIA GROUP, INC.$17.8M
ASX$ASXASE Technology Holding Co., Ltd.$17.8M
MCK$MCKMCKESSON CORP$17.7M
SYK$SYKSTRYKER CORP$17.6M
SBUX$SBUXSTARBUCKS CORP$17.5M
CRM$CRMSalesforce, Inc.$17.3M
BA$BABOEING CO$17.3M
NOW$NOWServiceNow, Inc.$17.0M
CVS$CVSCVS HEALTH Corp$16.9M
COP$COPCONOCOPHILLIPS$16.8M
VRT$VRTVertiv Holdings Co$16.4M
EQIX$EQIXEQUINIX INC$16.1M
UBER$UBERUber Technologies, Inc$15.6M
HWM$HWMHowmet Aerospace Inc.$15.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$15.4M
SO$SOSOUTHERN CO$15.4M
GM$GMGeneral Motors Co$15.3M
EBAY$EBAYEBAY INC$15.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$15.2M
GD$GDGENERAL DYNAMICS CORP$15.1M
EMR$EMREMERSON ELECTRIC CO$15.1M
PLD$PLDPrologis, Inc.$14.8M
HCA$HCAHCA Healthcare, Inc.$14.8M
JCI$JCIJohnson Controls International plc$14.6M
TRV$TRVTRAVELERS COMPANIES, INC.$14.6M
ORLY$ORLYO REILLY AUTOMOTIVE INC$14.6M
VLO$VLOVALERO ENERGY CORP/TX$14.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$14.4M
WMB$WMBWILLIAMS COMPANIES, INC.$14.4M
MNST$MNSTMonster Beverage Corp$14.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$14.0M
ALL$ALLALLSTATE CORP$13.9M
URI$URIUNITED RENTALS, INC.$13.9M
AZN$AZNASTRAZENECA PLC$13.8M
DHR$DHRDANAHER CORP /DE/$13.6M
HLT$HLTHilton Worldwide Holdings Inc.$13.6M
AFL$AFLAFLAC INC$13.4M
HSBC$HSBCHSBC HOLDINGS PLC$13.4M
WM$WMWASTE MANAGEMENT INC$13.4M
MCO$MCOMOODYS CORP /DE/$13.1M
ITW$ITWILLINOIS TOOL WORKS INC$12.9M
CL$CLCOLGATE PALMOLIVE CO$12.8M
DDOG$DDOGDatadog, Inc.$12.8M
PSX$PSXPhillips 66$12.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$12.7M
MMM$MMM3M CO$12.6M
TMUS$TMUST-Mobile US, Inc.$12.5M
NEM$NEMNEWMONT Corp /DE/$12.4M
ECL$ECLECOLAB INC.$12.3M
ELV$ELVElevance Health, Inc.$12.3M
SPG$SPGSIMON PROPERTY GROUP INC.$12.3M
NET$NETCloudflare, Inc.$12.2M
CEG$CEGConstellation Energy Corp$12.2M
GWW$GWWW.W. GRAINGER, INC.$12.1M
RY$RYROYAL BANK OF CANADA$12.1M
TER$TERTERADYNE, INC$12.1M
PFE$PFEPFIZER INC$12.0M
UMC$UMCUNITED MICROELECTRONICS CORP$11.8M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$11.8M
HPE$HPEHewlett Packard Enterprise Co$11.6M
FDX$FDXFEDEX CORP$11.6M
CSX$CSXCSX CORP$11.6M
ROST$ROSTROSS STORES, INC.$11.4M
STT$STTSTATE STREET CORP$11.3M
SHEL$SHELShell plc$11.2M
ADBE$ADBEADOBE INC.$11.1M
FCX$FCXFREEPORT-MCMORAN INC$11.1M
FITB$FITBFIFTH THIRD BANCORP$11.1M
DAL$DALDELTA AIR LINES, INC.$11.0M
MSI$MSIMotorola Solutions, Inc.$11.0M
BX$BXBlackstone Inc.$11.0M
CAH$CAHCARDINAL HEALTH INC$11.0M
KB$KBKB Financial Group Inc.$10.9M
FAST$FASTFASTENAL CO$10.9M
CI$CICigna Group$10.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$10.8M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$10.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$10.5M
ICE$ICEIntercontinental Exchange, Inc.$10.4M
MDLZ$MDLZMondelez International, Inc.$10.4M
KEYS$KEYSKeysight Technologies, Inc.$10.4M
CTAS$CTASCINTAS CORP$10.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$10.3M
CIEN$CIENCIENA CORP$10.3M
CME$CMECME GROUP INC.$10.2M
BHP$BHPBHP Group Ltd$10.1M
NSC$NSCNORFOLK SOUTHERN CORP$10.0M
TDG$TDGTransDigm Group INC$10.0M
SNPS$SNPSSYNOPSYS INC$10.0M
HON$HONHONEYWELL INTERNATIONAL INC$10.0M
SHW$SHWSHERWIN WILLIAMS CO$10.0M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$9.9M
FIX$FIXCOMFORT SYSTEMS USA INC$9.9M
AZO$AZOAUTOZONE INC$9.8M
HONA$HONAHoneywell Aerospace Inc.$9.8M
D$DDOMINION ENERGY, INC$9.8M
AMP$AMPAMERIPRISE FINANCIAL INC$9.8M
USB$USBUS BANCORP \DE\$9.8M
TEL$TELTE Connectivity plc$9.7M
JBL$JBLJABIL INC$9.6M
UBS$UBSUBS Group AG$9.6M
PAYX$PAYXPAYCHEX INC$9.5M
ACN$ACNAccenture plc$9.5M
WF$WFWOORI FINANCIAL GROUP INC.$9.5M
PCAR$PCARPACCAR INC$9.4M
ETR$ETRENTERGY CORP /DE/$9.4M
NUE$NUENUCOR CORP$9.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9.3M
DVN$DVNDEVON ENERGY CORP/DE$9.3M
COR$CORCencora, Inc.$9.3M
SAN$SANBanco Santander, S.A.$9.3M
ED$EDCONSOLIDATED EDISON INC$9.3M
CARR$CARRCARRIER GLOBAL Corp$9.2M
IBN$IBNICICI BANK LTD$9.2M
INTU$INTUINTUIT INC.$9.2M
EA$EAELECTRONIC ARTS INC.$9.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$9.1M
TRGP$TRGPTarga Resources Corp.$9.0M
UAL$UALUnited Airlines Holdings, Inc.$9.0M
MET$METMETLIFE INC$9.0M
CLS$CLSCELESTICA INC$9.0M
ROK$ROKROCKWELL AUTOMATION, INC$9.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$9.0M
CTVA$CTVACorteva, Inc.$8.9M
KMI$KMIKINDER MORGAN, INC.$8.9M
AON$AONAon plc$8.8M
BSX$BSXBOSTON SCIENTIFIC CORP$8.7M
TGT$TGTTARGET CORP$8.6M
DHI$DHIHORTON D R INC /DE/$8.6M
UPS$UPSUNITED PARCEL SERVICE INC$8.6M
CRH$CRHCRH PUBLIC LTD CO$8.5M
MKSI$MKSIMKS INC$8.5M
EXC$EXCEXELON CORP$8.5M
COHR$COHRCOHERENT CORP.$8.5M
MDT$MDTMedtronic plc$8.4M
AMT$AMTAMERICAN TOWER CORP /MA/$8.4M
WBD$WBDWarner Bros. Discovery, Inc.$8.3M
HOOD$HOODRobinhood Markets, Inc.$8.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.1M
RSG$RSGREPUBLIC SERVICES, INC.$8.1M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$8.0M
SAP$SAPSAP SE$8.0M
BIIB$BIIBBIOGEN INC.$8.0M
KR$KRKROGER CO$8.0M
EW$EWEdwards Lifesciences Corp$8.0M
VST$VSTVistra Corp.$7.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$7.9M
APD$APDAir Products & Chemicals, Inc.$7.9M
BE$BEBloom Energy Corp$7.8M
EOG$EOGEOG RESOURCES INC$7.8M
HAL$HALHALLIBURTON CO$7.7M
ITT$ITTITT INC.$7.7M
O$OREALTY INCOME CORP$7.7M
LITE$LITELumentum Holdings Inc.$7.5M
TROW$TROWPRICE T ROWE GROUP INC$7.5M
TFC$TFCTRUIST FINANCIAL CORP$7.5M
DLR$DLRDIGITAL REALTY TRUST, INC.$7.4M
AJG$AJGArthur J. Gallagher & Co.$7.4M
AME$AMEAMETEK INC/$7.4M
CBRE$CBRECBRE GROUP, INC.$7.4M
GIS$GISGENERAL MILLS INC$7.3M
SYF$SYFSynchrony Financial$7.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$7.3M
TTE$TTETotalEnergies SE$7.3M
SHOP$SHOPSHOPIFY INC.$7.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$7.2M
CCZ$CCZCOMCAST CORP$7.1M
BKR$BKRBaker Hughes Co$7.1M
FLEX$FLEXFLEX LTD.$7.1M
NVO$NVONOVO NORDISK A S$7.0M
PKX$PKXPOSCO HOLDINGS INC.$6.9M
SLB$SLBSLB LIMITED/NV$6.9M
SRE$SRESEMPRA$6.9M
PHM$PHMPULTEGROUP INC/MI/$6.9M
CHT$CHTCHUNGHWA TELECOM CO LTD$6.8M
SNOW$SNOWSnowflake Inc.$6.8M
FANG$FANGDiamondback Energy, Inc.$6.8M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$6.8M
SKM$SKMSK TELECOM CO LTD$6.8M
F$FFORD MOTOR CO$6.7M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$6.7M
MSCI$MSCIMSCI Inc.$6.7M
OKE$OKEONEOK INC /NEW/$6.7M
WSM$WSMWILLIAMS SONOMA INC$6.7M
SPOT$SPOTSpotify Technology S.A.$6.6M
FERG$FERGFerguson Enterprises Inc. /DE/$6.6M
ADSK$ADSKAutodesk, Inc.$6.6M
ALAB$ALABAstera Labs, Inc.$6.6M
DASH$DASHDoorDash, Inc.$6.6M
RF$RFREGIONS FINANCIAL CORP$6.5M
YUM$YUMYUM BRANDS INC$6.4M
MFG$MFGMIZUHO FINANCIAL GROUP INC$6.4M
KMB$KMBKIMBERLY CLARK CORP$6.4M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$6.4M
HUM$HUMHUMANA INC$6.3M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$6.3M
IRM$IRMIRON MOUNTAIN INC$6.3M
GRMN$GRMNGARMIN LTD$6.3M
TM$TMTOYOTA MOTOR CORP/$6.3M
NVT$NVTnVent Electric plc$6.2M
LNG$LNGCheniere Energy, Inc.$6.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$6.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6.2M
SONY$SONYSony Group Corp$6.2M
VMC$VMCVulcan Materials CO$6.2M
A$AAGILENT TECHNOLOGIES, INC.$6.1M
ON$ONON SEMICONDUCTOR CORP$6.1M
RS$RSRELIANCE, INC.$6.1M
TD$TDTORONTO DOMINION BANK$6.1M
AXON$AXONAXON ENTERPRISE, INC.$6.1M
XEL$XELXCEL ENERGY INC$6.1M
TPR$TPRTAPESTRY, INC.$6.0M
SPY$SPYSPDR S&P 500 ETF TRUST$6.0M
STLD$STLDSTEEL DYNAMICS INC$6.0M
CRDO$CRDOCredo Technology Group Holding Ltd$6.0M
UNM$UNMUnum Group$6.0M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$5.9M
NTAP$NTAPNetApp, Inc.$5.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5.9M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$5.9M
ISHARES TR - CORE S&P500 ETF$5.8M
SCHWAB STRATEGIC TR - US LRG CAP ETF$5.8M
TWLO$TWLOTWILIO INC$5.8M
CNC$CNCCENTENE CORP$5.8M
VRSK$VRSKVerisk Analytics, Inc.$5.8M
WEC$WECWEC ENERGY GROUP, INC.$5.7M
VRSN$VRSNVERISIGN INC/CA$5.7M
EME$EMEEMCOR Group, Inc.$5.7M
SCCO$SCCOSOUTHERN COPPER CORP/$5.6M
Q$QQnity Electronics, Inc.$5.6M
XYL$XYLXylem Inc.$5.6M
ING$INGING GROEP NV$5.5M
HUBB$HUBBHUBBELL INC$5.5M
SYY$SYYSYSCO CORP$5.5M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$5.5M
CASY$CASYCASEYS GENERAL STORES INC$5.5M
IQV$IQVIQVIA HOLDINGS INC.$5.4M
CVNA$CVNACARVANA CO.$5.4M
ILMN$ILMNILLUMINA, INC.$5.4M
VTR$VTRVentas, Inc.$5.4M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.4M
BTI$BTIBritish American Tobacco p.l.c.$5.3M
FFIV$FFIVF5, INC.$5.3M
MTB$MTBM&T BANK CORP$5.3M
APO$APOApollo Global Management, Inc.$5.3M
HDB$HDBHDFC BANK LTD$5.3M
IX$IXORIX CORP$5.3M
ADM$ADMArcher-Daniels-Midland Co$5.3M
WDAY$WDAYWorkday, Inc.$5.3M
ABNB$ABNBAirbnb, Inc.$5.3M
RMD$RMDRESMED INC$5.2M
NXPI$NXPINXP Semiconductors N.V.$5.2M
GSK$GSKGSK plc$5.2M
RKLB$RKLBRocket Lab Corp$5.2M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$5.2M
MLM$MLMMARTIN MARIETTA MATERIALS INC$5.1M
NRG$NRGNRG ENERGY, INC.$5.1M
DOV$DOVDOVER Corp$5.0M
LYV$LYVLive Nation Entertainment, Inc.$5.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.0M
ACGL$ACGLARCH CAPITAL GROUP LTD.$4.9M
XYZ$XYZBlock, Inc.$4.9M
NDAQ$NDAQNASDAQ, INC.$4.9M
RJF$RJFRAYMOND JAMES FINANCIAL INC$4.8M
RDY$RDYDR REDDYS LABORATORIES LTD$4.8M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$4.8M
BCS$BCSBARCLAYS PLC$4.8M
BRO$BROBROWN & BROWN, INC.$4.8M
NTRS$NTRSNORTHERN TRUST CORP$4.8M
ES$ESEVERSOURCE ENERGY$4.8M
EVRG$EVRGEvergy, Inc.$4.8M
UL$ULUNILEVER PLC$4.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.7M
WAT$WATWATERS CORP /DE/$4.7M
APA$APAAPA Corp$4.7M
LYG$LYGLloyds Banking Group plc$4.7M
IMOS$IMOSCHIPMOS TECHNOLOGIES INC$4.7M
PSA$PSAPublic Storage$4.6M
EXPE$EXPEExpedia Group, Inc.$4.5M
EIX$EIXEDISON INTERNATIONAL$4.5M
L$LLOEWS CORP$4.5M
VTRS$VTRSViatris Inc$4.5M
IBKR$IBKRInteractive Brokers Group, Inc.$4.5M
CCL$CCLCarnival Corp Ltd.$4.5M
BMO$BMOBANK OF MONTREAL /CAN/$4.5M
SU$SUSUNCOR ENERGY INC$4.4M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$4.4M
ROP$ROPROPER TECHNOLOGIES INC$4.4M
EVR$EVREvercore Inc.$4.3M
ATO$ATOATMOS ENERGY CORP$4.3M
AIZ$AIZASSURANT, INC.$4.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.2M
DTB$DTBDTE ENERGY CO$4.2M
RIO$RIORIO TINTO PLC$4.2M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$4.2M
EQT$EQTEQT Corp$4.1M
NKE$NKENIKE, Inc.$4.1M
CINF$CINFCINCINNATI FINANCIAL CORP$4.1M
FICO$FICOFAIR ISAAC CORP$4.1M
DG$DGDOLLAR GENERAL CORP$4.0M
KVUE$KVUEKenvue Inc.$4.0M
WIT$WITWIPRO LTD$4.0M
CW$CWCURTISS WRIGHT CORP$4.0M
AWK$AWKAmerican Water Works Company, Inc.$4.0M
KEP$KEPKOREA ELECTRIC POWER CORP$4.0M
STM$STMSTMicroelectronics N.V.$4.0M
RACE$RACEFerrari N.V.$3.9M
MFC$MFCMANULIFE FINANCIAL CORP$3.9M
INCY$INCYINCYTE CORP$3.9M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$3.9M
PODD$PODDINSULET CORP$3.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3.9M
DTM$DTMDT Midstream, Inc.$3.9M
BDX$BDXBECTON DICKINSON & CO$3.9M
FSLR$FSLRFIRST SOLAR, INC.$3.9M
FN$FNFabrinet$3.8M
ZTS$ZTSZoetis Inc.$3.8M
CF$CFCF Industries Holdings, Inc.$3.8M
KEY$KEYKEYCORP /NEW/$3.8M
LPL$LPLLG Display Co., Ltd.$3.8M
ARGX$ARGXARGENX SE$3.8M
LEN$LENLENNAR CORP /NEW/$3.8M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.7M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$3.7M
CCJ$CCJCAMECO CORP$3.7M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$3.7M
AEE$AEEAMEREN CORP$3.7M
DGX$DGXQUEST DIAGNOSTICS INC$3.7M
BP$BPBP PLC$3.7M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.7M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$3.7M
PCG$PCGPG&E Corp$3.7M
DOW$DOWDOW INC.$3.7M
NTRA$NTRANatera, Inc.$3.6M
MELI$MELIMERCADOLIBRE INC$3.6M
SIMO$SIMOSilicon Motion Technology CORP$3.6M
PPL$PPLPPL Corp$3.6M
BUD$BUDAnheuser-Busch InBev SA/NV$3.6M
DRI$DRIDARDEN RESTAURANTS INC$3.6M
CMS$CMSCMS ENERGY CORP$3.6M
COIN$COINCoinbase Global, Inc.$3.5M
ENLT$ENLTEnlight Renewable Energy Ltd.$3.5M
CPRT$CPRTCOPART INC$3.5M
ATI$ATIATI INC$3.5M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.5M
HSY$HSYHERSHEY CO$3.5M
NGG$NGGNATIONAL GRID PLC$3.5M
MDB$MDBMongoDB, Inc.$3.5M
LH$LHLABCORP HOLDINGS INC.$3.5M
ULTA$ULTAUlta Beauty, Inc.$3.5M
USFD$USFDUS Foods Holding Corp.$3.5M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$3.5M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3.4M
AEM$AEMAGNICO EAGLE MINES LTD$3.4M
MOG-A$MOG-AMOOG INC.$3.4M
EXR$EXRExtra Space Storage Inc.$3.4M
TEAM$TEAMAtlassian Corp$3.4M
RBA$RBARB GLOBAL INC.$3.4M
GL$GLGLOBE LIFE INC.$3.4M
KDP$KDPKeurig Dr Pepper Inc.$3.4M
LNT$LNTALLIANT ENERGY CORP$3.4M
FE$FEFIRSTENERGY CORP$3.4M
BABA$BABAAlibaba Group Holding Ltd$3.4M
WRB$WRBBERKLEY W R CORP$3.3M
PYPL$PYPLPayPal Holdings, Inc.$3.3M
RVMD$RVMDRevolution Medicines, Inc.$3.3M
BN$BNBROOKFIELD Corp /ON/$3.3M
BNS$BNSBANK OF NOVA SCOTIA$3.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$3.3M
NMR$NMRNOMURA HOLDINGS INC$3.3M
WCN$WCNWaste Connections, Inc.$3.3M
KKR$KKRKKR & Co. Inc.$3.2M
EVERPURE INC - CL A$3.2M
IR$IRIngersoll Rand Inc.$3.2M
SNA$SNASnap-on Inc$3.2M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$3.2M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$3.2M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3.2M
RELX$RELXRELX PLC$3.2M
CPB$CPBCAMPBELL'S Co$3.2M
CLH$CLHCLEAN HARBORS INC$3.2M
FDXF$FDXFFedEx Freight Holding Company, Inc.$3.2M
TOL$TOLToll Brothers, Inc.$3.2M
E$EENI SPA$3.1M
AFRM$AFRMAffirm Holdings, Inc.$3.1M
DLTR$DLTRDOLLAR TREE, INC.$3.1M
ESLT$ESLTELBIT SYSTEMS LTD$3.1M
NWG$NWGNatWest Group plc$3.1M
PKG$PKGPACKAGING CORP OF AMERICA$3.1M
OKTA$OKTAOkta, Inc.$3.1M
FTI$FTITechnipFMC plc$3.1M
CNP$CNPCENTERPOINT ENERGY INC$3.1M
MRNA$MRNAModerna, Inc.$3.1M
NI$NINISOURCE INC.$3.1M
WPM$WPMWheaton Precious Metals Corp.$3.0M
DD$DDDuPont de Nemours, Inc.$3.0M
RMBS$RMBSRAMBUS INC$3.0M
KT$KTKT CORP$3.0M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$3.0M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$3.0M
HPQ$HPQHP INC$3.0M
SITM$SITMSITIME Corp$3.0M
XPO$XPOXPO, Inc.$3.0M
LUV$LUVSOUTHWEST AIRLINES CO$2.9M
DINO$DINOHF Sinclair Corp$2.9M
CRWV$CRWVCoreWeave, Inc.$2.9M
FIS$FISFidelity National Information Services, Inc.$2.9M
CPAY$CPAYCORPAY, INC.$2.9M
NVMI$NVMINOVA LTD.$2.9M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.9M
TMHC$TMHCTaylor Morrison Home Corp$2.9M
PNFP$PNFPPinnacle Financial Partners, Inc.$2.9M
VANGUARD INDEX FDS - TOTAL STK MKT$2.9M
VANGUARD INDEX FDS - GROWTH ETF$2.9M
AU$AUAngloGold Ashanti PLC$2.9M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.9M
ISHARES TR - CORE MSCI EAFE$2.9M
STE$STESTERIS plc$2.9M
CBOE$CBOECboe Global Markets, Inc.$2.9M
MTZ$MTZMASTEC INC$2.9M
SNX$SNXTD SYNNEX CORP$2.9M
HEI$HEIHEICO CORP$2.9M
CRS$CRSCARPENTER TECHNOLOGY CORP$2.8M
VLTO$VLTOVeralto Corp$2.8M
R$RRYDER SYSTEM INC$2.8M
VANGUARD INDEX FDS - MID CAP ETF$2.8M
DKS$DKSDICK'S SPORTING GOODS, INC.$2.8M
AVB$AVBAVALONBAY COMMUNITIES INC$2.8M
JLL$JLLJONES LANG LASALLE INC$2.8M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.8M
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.8M
RGLD$RGLDROYAL GOLD INC$2.7M
VNO$VNOVORNADO REALTY TRUST$2.7M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$2.7M
HEI.A$HEI.AHEICO CORP$2.7M
RDDT$RDDTReddit, Inc.$2.7M
TDY$TDYTELEDYNE TECHNOLOGIES INC$2.7M
LYB$LYBLyondellBasell Industries N.V.$2.7M
JHG$JHGJanus Henderson Group Ltd.$2.6M
BBY$BBYBEST BUY CO INC$2.6M
TPL$TPLTexas Pacific Land Corp$2.6M
LFUS$LFUSLITTELFUSE INC /DE$2.6M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$2.6M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$2.6M
BURL$BURLBurlington Stores, Inc.$2.6M
ALB$ALBALBEMARLE CORP$2.6M
WPC$WPCW. P. Carey Inc.$2.6M
SLF$SLFSUN LIFE FINANCIAL INC$2.6M
RBC$RBCRBC Bearings INC$2.5M
WTW$WTWWILLIS TOWERS WATSON PLC$2.5M
NVR$NVRNVR INC$2.5M
GEHC$GEHCGE HealthCare Technologies Inc.$2.5M
SANM$SANMSANMINA CORP$2.5M
ENTG$ENTGENTEGRIS INC$2.5M
IMO$IMOIMPERIAL OIL LTD$2.5M
MKL$MKLMARKEL GROUP INC.$2.5M
RKT$RKTRocket Companies, Inc.$2.5M
CAG$CAGCONAGRA BRANDS INC.$2.5M
OMC$OMCOMNICOM GROUP INC.$2.5M
ROKU$ROKUROKU, INC$2.5M
CGNX$CGNXCOGNEX CORP$2.5M
EWBC$EWBCEAST WEST BANCORP INC$2.5M
SEIC$SEICSEI INVESTMENTS CO$2.5M
B$BBARRICK MINING CORP$2.5M
LII$LIILENNOX INTERNATIONAL INC$2.5M
RBLX$RBLXRoblox Corp$2.5M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.5M
CCI$CCICROWN CASTLE INC.$2.5M
IT$ITGARTNER INC$2.4M
ONTO$ONTOONTO INNOVATION INC.$2.4M
FISV$FISVFISERV INC$2.4M
FOXA$FOXAFox Corp$2.4M
BWA$BWABORGWARNER INC$2.4M
MT$MTArcelorMittal$2.4M
KGC$KGCKINROSS GOLD CORP$2.4M
ARES$ARESAres Management Corp$2.4M
DXCM$DXCMDEXCOM INC$2.4M
WCC$WCCWESCO INTERNATIONAL INC$2.4M
MEDP$MEDPMedpace Holdings, Inc.$2.4M
HALO$HALOHALOZYME THERAPEUTICS, INC.$2.4M
WDS$WDSWOODSIDE ENERGY GROUP LTD$2.4M
FTV$FTVFortive Corp$2.3M
EXEL$EXELEXELIXIS, INC.$2.3M
AER$AERAerCap Holdings N.V.$2.3M
OTIS$OTISOtis Worldwide Corp$2.3M
CIB$CIBGrupo Cibest S.A.$2.3M
NXT$NXTNextpower Inc.$2.3M
TXT$TXTTEXTRON INC$2.3M
ERIC$ERICERICSSON LM TELEPHONE CO$2.3M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.3M
FHN$FHNFIRST HORIZON CORP$2.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.3M
WWD$WWDWoodward, Inc.$2.3M
SPXC$SPXCSPX Technologies, Inc.$2.3M
PPG$PPGPPG INDUSTRIES INC$2.3M
HUBS$HUBSHUBSPOT INC$2.3M
RRX$RRXREGAL REXNORD CORP$2.3M
MTH$MTHMeritage Homes CORP$2.3M
PFGC$PFGCPerformance Food Group Co$2.2M
CYTK$CYTKCYTOKINETICS INC$2.2M
CDE$CDECoeur Mining, Inc.$2.2M
J$JJACOBS SOLUTIONS INC.$2.2M
OC$OCOwens Corning$2.2M
ZM$ZMZoom Communications, Inc.$2.2M
ALLY$ALLYAlly Financial Inc.$2.2M
VMRK$VMRKVIVMARK RESIDENTIAL$2.2M
KHC$KHCKraft Heinz Co$2.2M
BG$BGBunge Global SA$2.2M
IP$IPINTERNATIONAL PAPER CO /NEW/$2.2M
LPLA$LPLALPL Financial Holdings Inc.$2.2M
STZ$STZCONSTELLATION BRANDS, INC.$2.2M
AES$AESAES CORP$2.2M
PINS$PINSPINTEREST, INC.$2.1M
SF$SFSTIFEL FINANCIAL CORP$2.1M
DECK$DECKDECKERS OUTDOOR CORP$2.1M
FORM$FORMFORMFACTOR INC$2.1M
MAS$MASMASCO CORP /DE/$2.1M
AAL$AALAmerican Airlines Group Inc.$2.1M
VEEV$VEEVVEEVA SYSTEMS INC$2.1M
FWONA$FWONALiberty Media Corp$2.1M
ISHARES TR - ESG OPTIMIZED$2.1M
CSL$CSLCARLISLE COMPANIES INC$2.1M
PSO$PSOPEARSON PLC$2.1M
SWX$SWXSouthwest Gas Holdings, Inc.$2.1M
GGG$GGGGRACO INC$2.1M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$2.1M
NTES$NTESNetEase, Inc.$2.1M
DT$DTDynatrace, Inc.$2.1M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$2.0M
TKR$TKRTIMKEN CO$2.0M
RL$RLRALPH LAUREN CORP$2.0M
MUR$MURMURPHY OIL CORP$2.0M
MGM$MGMMGM Resorts International$2.0M
GWRE$GWREGuidewire Software, Inc.$2.0M
MKC$MKCMCCORMICK & CO INC$2.0M
SNY$SNYSanofi$2.0M
VSXY$VSXYVictoria's Secret & Co.$2.0M
EL$ELESTEE LAUDER COMPANIES INC$2.0M
SOLS$SOLSSolstice Advanced Materials Inc.$2.0M
THC$THCTENET HEALTHCARE CORP$2.0M
DOCN$DOCNDigitalOcean Holdings, Inc.$2.0M
ESS$ESSESSEX PROPERTY TRUST, INC.$2.0M
PCTY$PCTYPaylocity Holding Corp$2.0M
WBS$WBSWEBSTER FINANCIAL CORP$2.0M
VICI$VICIVICI PROPERTIES INC.$2.0M
SE$SESea Ltd$2.0M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.0M
COO$COOCOOPER COMPANIES, INC.$1.9M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.9M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.9M
FNF$FNFFidelity National Financial, Inc.$1.9M
GH$GHGuardant Health, Inc.$1.9M
INFY$INFYInfosys Ltd$1.9M
AA$AAAlcoa Corp$1.9M
TKO$TKOTKO Group Holdings, Inc.$1.9M
CR$CRCrane Co$1.9M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.9M
EQH$EQHEquitable Holdings, Inc.$1.9M
MLI$MLIMUELLER INDUSTRIES INC$1.9M
EHC$EHCEncompass Health Corp$1.9M
NWSA$NWSANEWS CORP$1.9M
ISHARES TR - S&P 500 GRWT ETF$1.9M
HMC$HMCHONDA MOTOR CO LTD$1.9M
BWXT$BWXTBWX Technologies, Inc.$1.9M
SM$SMSM Energy Co$1.9M
ECHO$ECHOEchoStar CORP$1.9M
EFX$EFXEQUIFAX INC$1.9M
MGA$MGAMAGNA INTERNATIONAL INC$1.9M
SFM$SFMSprouts Farmers Market, Inc.$1.9M
TTMI$TTMITTM TECHNOLOGIES INC$1.9M
WSO$WSOWATSCO INC$1.9M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.9M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.9M
SOLV$SOLVSolventum Corp$1.9M
GEN$GENGen Digital Inc.$1.9M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.9M
ROIV$ROIVRoivant Sciences Ltd.$1.9M
PBA$PBAPEMBINA PIPELINE CORP$1.9M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.8M
SAIA$SAIASAIA INC$1.8M
MTG$MTGMGIC INVESTMENT CORP$1.8M
ELAN$ELANElanco Animal Health Inc$1.8M
PLXS$PLXSPLEXUS CORP$1.8M
PII$PIIPolaris Inc.$1.8M
HLI$HLIHOULIHAN LOKEY, INC.$1.8M
ASTS$ASTSAST SpaceMobile, Inc.$1.8M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$1.8M
DEO$DEODIAGEO PLC$1.8M
APPF$APPFAPPFOLIO INC$1.8M
UGI$UGIUGI CORP /PA/$1.8M
IVZ$IVZInvesco Ltd.$1.8M
HBM$HBMHudbay Minerals Inc.$1.8M
EQNR$EQNREQUINOR ASA$1.8M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.8M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.8M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.8M
MOD$MODMODINE MANUFACTURING CO$1.8M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.8M
BOX$BOXBOX INC$1.8M
TYL$TYLTYLER TECHNOLOGIES INC$1.8M
KIM$KIMKIMCO REALTY CORP$1.8M
AYI$AYIACUITY INC. (DE)$1.8M
ISHARES TR - RUS 1000 ETF$1.8M
ISHARES TR - CORE S&P MCP ETF$1.8M
IONQ$IONQIonQ, Inc.$1.8M
ROL$ROLROLLINS INC$1.8M
TXRH$TXRHTexas Roadhouse, Inc.$1.8M
NE$NENoble Corp plc$1.8M
KEX$KEXKIRBY CORP$1.8M
LSTR$LSTRLANDSTAR SYSTEM INC$1.7M
INVH$INVHInvitation Homes Inc.$1.7M
UMBF$UMBFUMB FINANCIAL CORP$1.7M
BKH$BKHBLACK HILLS CORP /SD/$1.7M
GNRC$GNRCGENERAC HOLDINGS INC.$1.7M
NNN$NNNNNN REIT, INC.$1.7M
CLX$CLXCLOROX CO /DE/$1.7M
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.7M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.7M
GATX$GATXGATX CORP$1.7M
FLUT$FLUTFlutter Entertainment plc$1.7M
FCFS$FCFSFirstCash Holdings, Inc.$1.7M
OSK$OSKOSHKOSH CORP$1.7M
NBIS$NBISNebius Group N.V.$1.7M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.7M
SOFI$SOFISoFi Technologies, Inc.$1.7M
WFRD$WFRDWeatherford International plc$1.7M
FHI$FHIFEDERATED HERMES, INC.$1.7M
MSTR$MSTRStrategy Inc$1.7M
ENS$ENSEnerSys$1.7M
AVY$AVYAvery Dennison Corp$1.7M
NYT$NYTNEW YORK TIMES CO$1.7M
ARW$ARWARROW ELECTRONICS, INC.$1.7M
BC$BCBRUNSWICK CORP$1.7M
OMF$OMFOneMain Holdings, Inc.$1.7M
IOT$IOTSamsara Inc.$1.6M
ENSG$ENSGENSIGN GROUP, INC$1.6M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.6M
RLI$RLIRLI CORP$1.6M
BXP$BXPBXP, Inc.$1.6M
HLN$HLNHaleon plc$1.6M
RRC$RRCRANGE RESOURCES CORP$1.6M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.6M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.6M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.6M
CNO$CNOCNO Financial Group, Inc.$1.6M
PTC$PTCPTC INC.$1.6M
TECH$TECHBIO-TECHNE Corp$1.6M
HRB$HRBH&R BLOCK INC$1.6M
TECK$TECKTECK RESOURCES LTD$1.6M
RIOT$RIOTRiot Platforms, Inc.$1.6M
MMYT$MMYTMakeMyTrip Ltd$1.6M
NFG$NFGNATIONAL FUEL GAS CO$1.6M
CTRE$CTRECareTrust REIT, Inc.$1.6M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.6M
MANH$MANHMANHATTAN ASSOCIATES INC$1.6M
DVA$DVADAVITA INC.$1.6M
DY$DYDYCOM INDUSTRIES INC$1.6M
THG$THGHANOVER INSURANCE GROUP, INC.$1.6M
VMI$VMIVALMONT INDUSTRIES INC$1.6M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.6M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.5M
CAMT$CAMTCAMTEK LTD$1.5M
SSB$SSBSouthState Bank Corp$1.5M
BAM$BAMBrookfield Asset Management Ltd.$1.5M
HST$HSTHOST HOTELS & RESORTS, INC.$1.5M
VANGUARD INDEX FDS - VALUE ETF$1.5M
FLR$FLRFLUOR CORP$1.5M
ARM$ARMARM HOLDINGS PLC /UK$1.5M
CCK$CCKCROWN HOLDINGS, INC.$1.5M
HR$HRHealthcare Realty Trust Inc$1.5M
FLS$FLSFLOWSERVE CORP$1.5M
IEX$IEXIDEX CORP /DE/$1.5M
CRUS$CRUSCIRRUS LOGIC, INC.$1.5M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.5M
PCVX$PCVXVaxcyte, Inc.$1.5M
JAZZ$JAZZJazz Pharmaceuticals plc$1.5M
WTRG$WTRGEssential Utilities, Inc.$1.5M
DOCU$DOCUDOCUSIGN, INC.$1.5M
VANGUARD WORLD FD - MEGA GRWTH IND$1.5M
SSD$SSDSimpson Manufacturing Co., Inc.$1.5M
TSN$TSNTYSON FOODS, INC.$1.5M
CACI$CACICACI INTERNATIONAL INC /DE/$1.5M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.5M
RIVN$RIVNRivian Automotive, Inc. / DE$1.5M
WY$WYWEYERHAEUSER CO$1.5M
PEN$PENPenumbra Inc$1.4M
EMBJ$EMBJEMBRAER S.A.$1.4M
DBX$DBXDROPBOX, INC.$1.4M
FNV$FNVFRANCO NEVADA Corp$1.4M
FIVE$FIVEFIVE BELOW, INC$1.4M
DAR$DARDARLING INGREDIENTS INC.$1.4M
HUT$HUTHut 8 Corp.$1.4M
ALC$ALCALCON INC$1.4M
QMMM$QMMMQMMM Holdings Ltd$1.4M
AM$AMAntero Midstream Corp$1.4M
SMTC$SMTCSEMTECH CORP$1.4M
PNR$PNRPENTAIR plc$1.4M
RHI$RHIROBERT HALF INC.$1.4M
MOS$MOSMOSAIC CO$1.4M
EG$EGEVEREST GROUP, LTD.$1.4M
NTNX$NTNXNutanix, Inc.$1.4M
FTAI$FTAIFTAI Aviation Ltd.$1.4M
YUMC$YUMCYum China Holdings, Inc.$1.4M
SCI$SCISERVICE CORP INTERNATIONAL$1.4M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.4M
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$1.4M
BLD$BLDQXO Insulation, LLC$1.4M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.4M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.4M
PBF$PBFPBF Energy Inc.$1.4M
CPA$CPACopa Holdings, S.A.$1.4M
WTFC$WTFCWINTRUST FINANCIAL CORP$1.4M
CPNG$CPNGCoupang, Inc.$1.4M
LEA$LEALEAR CORP$1.4M
AROC$AROCArchrock, Inc.$1.4M
SBAC$SBACSBA COMMUNICATIONS CORP$1.4M
GMAB$GMABGENMAB A/S$1.4M
CWEN$CWENClearway Energy, Inc.$1.4M
NDSN$NDSNNORDSON CORP$1.3M
MOH$MOHMOLINA HEALTHCARE, INC.$1.3M
CBT$CBTCABOT CORP$1.3M
PR$PRPermian Resources Corp$1.3M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.3M
EXE$EXEEXPAND ENERGY Corp$1.3M
SW$SWSmurfit Westrock plc$1.3M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.3M
VLY$VLYVALLEY NATIONAL BANCORP$1.3M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.3M
ZS$ZSZscaler, Inc.$1.3M
ERIE$ERIEERIE INDEMNITY CO$1.3M
TRMB$TRMBTRIMBLE INC.$1.3M
REG$REGREGENCY CENTERS CORP$1.3M
TS$TSTENARIS SA$1.3M
UDR$UDRUDR, Inc.$1.3M
MP$MPMP Materials Corp. / DE$1.3M
SCHWAB STRATEGIC TR - US MID-CAP ETF$1.3M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$1.3M
PAYC$PAYCPaycom Software, Inc.$1.3M
SLG$SLGSL GREEN REALTY CORP$1.3M
NTR$NTRNutrien Ltd.$1.3M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$1.3M
ISHARES TR - MSCI USA QLT FCT$1.3M
ISHARES TR - S&P 500 VAL ETF$1.3M
ESNT$ESNTEssent Group Ltd.$1.3M
ADC$ADCAGREE REALTY CORP$1.3M
LNC$LNCLINCOLN NATIONAL CORP$1.3M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.3M
BYD$BYDBOYD GAMING CORP$1.3M
PUK$PUKPRUDENTIAL PLC$1.3M
M$MMacy's, Inc.$1.3M
MTDR$MTDRMatador Resources Co$1.3M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.3M
SII$SIISPROTT INC.$1.3M
RIG$RIGTransocean Ltd.$1.3M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.3M
BRX$BRXBrixmor Property Group Inc.$1.3M
ALGN$ALGNALIGN TECHNOLOGY INC$1.3M
NOV$NOVNOV Inc.$1.3M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.3M
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.3M
LVS$LVSLAS VEGAS SANDS CORP$1.3M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.3M
IDA$IDAIDACORP INC$1.3M
PRI$PRIPrimerica, Inc.$1.3M
GPN$GPNGLOBAL PAYMENTS INC$1.3M
HQY$HQYHEALTHEQUITY, INC.$1.3M
HAS$HASHASBRO, INC.$1.3M
TEX$TEXTEREX CORP$1.3M
CHRD$CHRDChord Energy Corp$1.3M
APG$APGAPi Group Corp$1.3M
AAON$AAONAAON, INC.$1.3M
PIPR$PIPRPIPER SANDLER COMPANIES$1.2M
COHU$COHUCOHU INC$1.2M
GDDY$GDDYGoDaddy Inc.$1.2M
ISHARES TR - CORE S&P US GWT$1.2M
CSGP$CSGPCOSTAR GROUP, INC.$1.2M
ISHARES TR - RUS 1000 VAL ETF$1.2M
COKE$COKECoca-Cola Consolidated, Inc.$1.2M
BBIO$BBIOBridgeBio Pharma, Inc.$1.2M
KRYS$KRYSKrystal Biotech, Inc.$1.2M
H$HHyatt Hotels Corp$1.2M
UCTT$UCTTUltra Clean Holdings, Inc.$1.2M
DPZ$DPZDOMINOS PIZZA INC$1.2M
ABCB$ABCBAmeris Bancorp$1.2M
SMCI$SMCISuper Micro Computer, Inc.$1.2M
AOS$AOSSMITH A O CORP$1.2M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.2M
ARMK$ARMKAramark$1.2M
INSM$INSMINSMED Inc$1.2M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.2M
LAD$LADLITHIA MOTORS INC$1.2M
DCI$DCIDONALDSON Co INC$1.2M
PDD$PDDPDD Holdings Inc.$1.2M
W$WWayfair Inc.$1.2M
QLYS$QLYSQUALYS, INC.$1.2M
LDOS$LDOSLeidos Holdings, Inc.$1.2M
HWC$HWCHANCOCK WHITNEY CORP$1.2M
ONB$ONBOLD NATIONAL BANCORP /IN/$1.2M
SSNC$SSNCSS&C Technologies Holdings Inc$1.2M
ALK$ALKALASKA AIR GROUP, INC.$1.2M
FER$FERFerrovial N.V.$1.2M
ENVA$ENVAEnova International, Inc.$1.2M
GMED$GMEDGLOBUS MEDICAL INC$1.2M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.2M
BEN$BENFRANKLIN TEMPLETON INC$1.2M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.2M
MTRN$MTRNMATERION Corp$1.2M
MC$MCMoelis & Co$1.2M
AEG$AEGAEGON LTD.$1.2M
NU$NUNu Holdings Ltd.$1.2M
MUSA$MUSAMurphy USA Inc.$1.2M
EXP$EXPEAGLE MATERIALS INC$1.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.2M
OII$OIIOCEANEERING INTERNATIONAL INC$1.1M
HL$HLHECLA MINING CO/DE/$1.1M
IPAR$IPARINTERPARFUMS INC$1.1M
SLAB$SLABSILICON LABORATORIES INC.$1.1M
AUB$AUBAtlantic Union Bankshares Corp$1.1M
SYNA$SYNASYNAPTICS Inc$1.1M
U$UUnity Software Inc.$1.1M
DIOD$DIODDIODES INC /DEL/$1.1M
AMH$AMHAmerican Homes 4 Rent$1.1M
ORA$ORAORMAT TECHNOLOGIES, INC.$1.1M
APTV$APTVAptiv PLC$1.1M
EPR$EPREPR PROPERTIES$1.1M
ACT$ACTEnact Holdings, Inc.$1.1M
AGX$AGXARGAN INC$1.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M
CMC$CMCCOMMERCIAL METALS Co$1.1M
OGE$OGEOGE ENERGY CORP.$1.1M
MXL$MXLMAXLINEAR, INC$1.1M
JD$JDJD.com, Inc.$1.1M
GVA$GVAGRANITE CONSTRUCTION INC$1.1M
KEN$KENKenon Holdings Ltd.$1.1M
PHG$PHGKONINKLIJKE PHILIPS NV$1.1M
EMN$EMNEASTMAN CHEMICAL CO$1.1M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$1.1M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.1M
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.1M
TXG$TXG10x Genomics, Inc.$1.1M
NUVL$NUVLNuvalent, Inc.$1.1M
CRBD$CRBDCorebridge Financial, Inc.$1.1M
IREN$IRENIREN Ltd$1.1M
APAM$APAMArtisan Partners Asset Management Inc.$1.1M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.1M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.1M
ESI$ESIElement Solutions Inc$1.1M
BALL$BALLBALL Corp$1.1M
OGS$OGSONE Gas, Inc.$1.1M
TOST$TOSTToast, Inc.$1.1M
TTD$TTDTrade Desk, Inc.$1.1M
CDW$CDWCDW Corp$1.1M
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$1.1M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.1M
MAC$MACMACERICH CO$1.1M
APLD$APLDApplied Digital Corp.$1.1M
CIFR$CIFRCipher Digital Inc.$1.0M
BCH$BCHBANK OF CHILE$1.0M
AVT$AVTAVNET INC$1.0M
KBH$KBHKB HOME$1.0M
ALKS$ALKSAlkermes plc.$1.0M
GPC$GPCGENUINE PARTS CO$1.0M
SOBO$SOBOSouth Bow Corp$1.0M
QBTS$QBTSD-Wave Quantum Inc.$1.0M
AVA$AVAAVISTA CORP$1.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.0M
HIW$HIWHIGHWOODS PROPERTIES, INC.$1.0M
HIMS$HIMSHims & Hers Health, Inc.$1.0M
GFI$GFIGOLD FIELDS LTD$1.0M
MTCH$MTCHMatch Group, Inc.$1.0M
HP$HPHelmerich & Payne, Inc.$1.0M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.0M
XPEV$XPEVXPENG INC.$1.0M
VERSIGENT PLC - ORDINARY SHARES$1.0M
JEF$JEFJefferies Financial Group Inc.$1.0M
AMCR$AMCRAmcor plc$1.0M
PSMT$PSMTPRICESMART INC$1.0M
TLN$TLNTalen Energy Corp$1.0M
HXL$HXLHEXCEL CORP /DE/$1.0M
ENB$ENBENBRIDGE INC$1.0M
ESE$ESEESCO TECHNOLOGIES INC$1.0M
TXNM$TXNMTXNM ENERGY INC$1.0M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.0M
DKNG$DKNGDraftKings Inc.$1.0M
KOF$KOFCOCA COLA FEMSA SAB DE CV$1.0M
QRVO$QRVOQorvo, Inc.$1.0M
AN$ANAUTONATION, INC.$1.0M
INGR$INGRIngredion Inc$1.0M
SIG$SIGSIGNET JEWELERS LTD$1.0M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$1.0M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$998,677
TNL$TNLTravel & Leisure Co.$997,870
KRC$KRCKILROY REALTY CORP$997,751
LNTH$LNTHLantheus Holdings, Inc.$996,796
CPT$CPTCAMDEN PROPERTY TRUST$996,177
JXN$JXNJackson Financial Inc.$995,948

New Positions (190)

HONA$HONA Honeywell Aerospace Inc.$9.8M
FDXF$FDXF FedEx Freight Holding Company, Inc.$3.2M
MXL$MXL MAXLINEAR, INC$1.1M
VERSIGENT PLC - ORDINARY SHARES$1.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$998,677
ICHR$ICHR ICHOR HOLDINGS, LTD.$612,151
VSH$VSH VISHAY INTERTECHNOLOGY INC$604,971
OUST$OUST Ouster, Inc.$573,183
BLKB$BLKB BLACKBAUD INC$550,932
LQDA$LQDA Liquidia Corp$495,442
LGIH$LGIH LGI Homes, Inc.$473,079
ACMR$ACMR ACM Research, Inc.$471,777
SARO$SARO StandardAero, Inc.$443,117
VCYT$VCYT VERACYTE, INC.$433,310
KLAR$KLAR Klarna Group plc$429,567

Exited Positions (112)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
MASI$MASI MASIMO CORP
TERN$TERN Terns Pharmaceuticals, Inc.
AL$AL AIR LEASE CORP
ACLX$ACLX Arcellx, Inc.
PHI$PHI PLDT Inc.
TPH$TPH Tri Pointe Homes, Inc.
CWAN$CWAN Clearwater Analytics Holdings, Inc.
ISHARES TR
FOLD$FOLD AMICUS THERAPEUTICS, INC.
SDA$SDA SunCar Technology Group Inc.
ISHARES TR
WAY$WAY Waystar Holding Corp.
SAM$SAM BOSTON BEER CO INC

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