OP Asset Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2097005
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$9.4B

Holdings

765

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

OP Asset Management Ltd disclosed 765 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 118 new positions and exited 72 — including a new stake in $AAPL and a full exit from $IVZ. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from OP Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2097005.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther

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 OP Asset Management Ltd's 765 positions.

Showing top 10 of 765 holdings.

Sector Allocation

Technology

$4.4B

Financials

$916.9M

Industrials

$879.2M

Consumer Discretionary

$850.5M

Healthcare

$706.9M

Other

$658.5M

Energy

$186.8M

Materials

$176.6M

Full Holdings — OP Asset Management Ltd (Q2 2026)

All 765 disclosed positions 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$719.2M
AAPL$AAPLApple Inc.$550.9M
ISHARES TR - CORE S&P500 ETF$426.9M
MSFT$MSFTMICROSOFT CORP$375.7M
AMZN$AMZNAMAZON COM INC$303.3M
GOOG$GOOGAlphabet Inc.$256.1M
GOOGL$GOOGLAlphabet Inc.$255.6M
AVGO$AVGOBroadcom Inc.$236.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS$217.2M
MU$MUMICRON TECHNOLOGY INC$179.3M
TSLA$TSLATesla, Inc.$144.9M
META$METAMeta Platforms, Inc.$142.2M
LLY$LLYELI LILLY & Co$136.2M
AMD$AMDADVANCED MICRO DEVICES INC$131.1M
JPM$JPMJPMORGAN CHASE & CO$98.9M
V$VVISA INC.$97.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$79.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$77.5M
LRCX$LRCXLAM RESEARCH CORP$73.6M
INTC$INTCINTEL CORP$72.9M
JNJ$JNJJOHNSON & JOHNSON$68.3M
WMT$WMTWalmart Inc.$66.8M
PWR$PWRQUANTA SERVICES, INC.$65.1M
PH$PHParker-Hannifin Corp$64.8M
MTZ$MTZMASTEC INC$64.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$63.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$62.4M
GEV$GEVGE Vernova Inc.$62.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$60.0M
CSCO$CSCOCISCO SYSTEMS, INC.$59.8M
MA$MAMastercard Inc$57.7M
CAT$CATCATERPILLAR INC$55.8M
ABBV$ABBVAbbVie Inc.$49.7M
KLAC$KLACKLA CORP$44.1M
CLH$CLHCLEAN HARBORS INC$43.6M
GE$GEGENERAL ELECTRIC CO$43.5M
BAC$BACBANK OF AMERICA CORP /DE/$43.2M
UNH$UNHUNITEDHEALTH GROUP INC$42.1M
HD$HDHOME DEPOT, INC.$39.3M
VRT$VRTVertiv Holdings Co$39.1M
WTS$WTSWATTS WATER TECHNOLOGIES INC$38.4M
NFLX$NFLXNETFLIX INC$37.7M
MRK$MRKMerck & Co., Inc.$35.8M
GS$GSGOLDMAN SACHS GROUP INC$33.9M
MRVL$MRVLMarvell Technology, Inc.$33.8M
NEE$NEENEXTERA ENERGY INC$32.5M
ESE$ESEESCO TECHNOLOGIES INC$31.1M
PANW$PANWPalo Alto Networks Inc$31.1M
FIX$FIXCOMFORT SYSTEMS USA INC$31.0M
TXN$TXNTEXAS INSTRUMENTS INC$30.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$29.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$29.4M
PLTR$PLTRPalantir Technologies Inc.$28.7M
WFC$WFCWELLS FARGO & COMPANY/MN$28.6M
ANET$ANETArista Networks, Inc.$28.4M
ORCL$ORCLORACLE CORP$28.2M
MCK$MCKMCKESSON CORP$28.2M
MS$MSMORGAN STANLEY$27.7M
C$CCITIGROUP INC$27.4M
CAH$CAHCARDINAL HEALTH INC$26.6M
USFD$USFDUS Foods Holding Corp.$26.2M
WDC$WDCWESTERN DIGITAL CORP$25.8M
APH$APHAMPHENOL CORP /DE/$24.1M
MLI$MLIMUELLER INDUSTRIES INC$23.6M
COR$CORCencora, Inc.$23.5M
NXT$NXTNextpower Inc.$22.8M
GLW$GLWCORNING INC /NY$22.7M
HUBB$HUBBHUBBELL INC$22.6M
QCOM$QCOMQUALCOMM INC/DE$22.0M
ADI$ADIANALOG DEVICES INC$21.8M
AMGN$AMGNAMGEN INC$21.8M
BKNG$BKNGBooking Holdings Inc.$21.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$21.2M
MCD$MCDMCDONALDS CORP$21.0M
NOW$NOWServiceNow, Inc.$20.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$20.8M
PFGC$PFGCPerformance Food Group Co$20.8M
AXP$AXPAMERICAN EXPRESS CO$20.7M
ISRG$ISRGINTUITIVE SURGICAL INC$20.0M
VZ$VZVERIZON COMMUNICATIONS INC$19.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$19.7M
ELV$ELVElevance Health, Inc.$18.8M
DIS$DISWalt Disney Co$18.7M
SNDK$SNDKSandisk Corp$18.7M
TJX$TJXTJX COMPANIES INC /DE/$18.4M
PGR$PGRPROGRESSIVE CORP/OH/$18.4M
UNP$UNPUNION PACIFIC CORP$18.2M
SCHW$SCHWSCHWAB CHARLES CORP$18.0M
WELL$WELLWELLTOWER INC.$18.0M
GILD$GILDGILEAD SCIENCES, INC.$17.7M
ABT$ABTABBOTT LABORATORIES$17.6M
DE$DEDEERE & CO$17.5M
TRV$TRVTRAVELERS COMPANIES, INC.$16.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$16.4M
UBER$UBERUber Technologies, Inc$16.3M
T$TAT&T INC.$16.2M
BLK$BLKBlackRock, Inc.$15.7M
CRM$CRMSalesforce, Inc.$15.5M
TPC$TPCTUTOR PERINI CORP$15.4M
PFE$PFEPFIZER INC$15.3M
GWW$GWWW.W. GRAINGER, INC.$15.0M
SPGI$SPGIS&P Global Inc.$14.9M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$14.8M
VMI$VMIVALMONT INDUSTRIES INC$14.6M
CVS$CVSCVS HEALTH Corp$14.6M
DELL$DELLDell Technologies Inc.$14.5M
WBD$WBDWarner Bros. Discovery, Inc.$14.4M
PLD$PLDPrologis, Inc.$14.4M
SNX$SNXTD SYNNEX CORP$14.4M
ADBE$ADBEADOBE INC.$14.4M
NBIS$NBISNebius Group N.V.$14.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$14.1M
COF$COFCAPITAL ONE FINANCIAL CORP$13.8M
LOW$LOWLOWES COMPANIES INC$13.6M
DHR$DHRDANAHER CORP /DE/$13.6M
SBUX$SBUXSTARBUCKS CORP$13.5M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$13.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$13.4M
APP$APPAppLovin Corp$13.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$13.2M
SYK$SYKSTRYKER CORP$12.6M
HWM$HWMHowmet Aerospace Inc.$12.4M
CEG$CEGConstellation Energy Corp$12.3M
ANDE$ANDEAndersons, Inc.$12.0M
VEEV$VEEVVEEVA SYSTEMS INC$11.9M
BNY$BNYBank of New York Mellon Corp$11.6M
ORLY$ORLYO REILLY AUTOMOTIVE INC$11.5M
TEAM$TEAMAtlassian Corp$11.4M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$11.4M
EQIX$EQIXEQUINIX INC$11.4M
EME$EMEEMCOR Group, Inc.$11.4M
NEM$NEMNEWMONT Corp /DE/$11.3M
MELI$MELIMERCADOLIBRE INC$11.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$11.2M
CMI$CMICUMMINS INC$11.1M
USB$USBUS BANCORP \DE\$10.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$10.5M
FTNT$FTNTFortinet, Inc.$10.5M
NTNX$NTNXNutanix, Inc.$10.2M
VISN$VISNVistance Networks, Inc.$10.2M
CSX$CSXCSX CORP$10.1M
FCX$FCXFREEPORT-MCMORAN INC$10.0M
WMB$WMBWILLIAMS COMPANIES, INC.$10.0M
AME$AMEAMETEK INC/$9.9M
CCZ$CCZCOMCAST CORP$9.9M
WM$WMWASTE MANAGEMENT INC$9.8M
FERG$FERGFerguson Enterprises Inc. /DE/$9.7M
BX$BXBlackstone Inc.$9.6M
MMM$MMM3M CO$9.5M
SNOW$SNOWSnowflake Inc.$9.4M
TMUS$TMUST-Mobile US, Inc.$9.3M
BE$BEBloom Energy Corp$9.3M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.2M
SONO$SONOSonos Inc$9.2M
SNPS$SNPSSYNOPSYS INC$9.1M
WKC$WKCWORLD KINECT CORP$9.0M
ALL$ALLALLSTATE CORP$9.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$9.0M
EA$EAELECTRONIC ARTS INC.$9.0M
SNEX$SNEXStoneX Group Inc.$8.9M
HLT$HLTHilton Worldwide Holdings Inc.$8.9M
SHW$SHWSHERWIN WILLIAMS CO$8.9M
DDOG$DDOGDatadog, Inc.$8.9M
CME$CMECME GROUP INC.$8.8M
UPS$UPSUNITED PARCEL SERVICE INC$8.8M
EMR$EMREMERSON ELECTRIC CO$8.8M
NET$NETCloudflare, Inc.$8.6M
AMT$AMTAMERICAN TOWER CORP /MA/$8.5M
PIPR$PIPRPIPER SANDLER COMPANIES$8.4M
COHR$COHRCOHERENT CORP.$8.4M
HOOD$HOODRobinhood Markets, Inc.$8.3M
TDG$TDGTransDigm Group INC$8.3M
TER$TERTERADYNE, INC$8.3M
CBRE$CBRECBRE GROUP, INC.$8.2M
UPWK$UPWKUPWORK, INC$8.2M
ITW$ITWILLINOIS TOOL WORKS INC$8.0M
CI$CICigna Group$8.0M
URI$URIUNITED RENTALS, INC.$8.0M
FLEX$FLEXFLEX LTD.$7.9M
ECL$ECLECOLAB INC.$7.9M
INTU$INTUINTUIT INC.$7.9M
SPG$SPGSIMON PROPERTY GROUP INC.$7.8M
MCO$MCOMOODYS CORP /DE/$7.8M
GM$GMGeneral Motors Co$7.8M
CIEN$CIENCIENA CORP$7.8M
NSC$NSCNORFOLK SOUTHERN CORP$7.7M
DASH$DASHDoorDash, Inc.$7.7M
ICE$ICEIntercontinental Exchange, Inc.$7.7M
MSI$MSIMotorola Solutions, Inc.$7.5M
MNST$MNSTMonster Beverage Corp$7.5M
FDX$FDXFEDEX CORP$7.5M
ALAB$ALABAstera Labs, Inc.$7.4M
EXTR$EXTREXTREME NETWORKS INC$7.4M
ROST$ROSTROSS STORES, INC.$7.4M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$7.3M
PEGA$PEGAPEGASYSTEMS INC$7.3M
PHR$PHRPhreesia, Inc.$7.3M
STLD$STLDSTEEL DYNAMICS INC$7.2M
RSI$RSIRush Street Interactive, Inc.$7.2M
TFC$TFCTRUIST FINANCIAL CORP$7.1M
BSX$BSXBOSTON SCIENTIFIC CORP$7.0M
APD$APDAir Products & Chemicals, Inc.$7.0M
PCAR$PCARPACCAR INC$6.9M
LITE$LITELumentum Holdings Inc.$6.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$6.8M
HCA$HCAHCA Healthcare, Inc.$6.7M
KEYS$KEYSKeysight Technologies, Inc.$6.6M
ABNB$ABNBAirbnb, Inc.$6.6M
SRE$SRESEMPRA$6.5M
W$WWayfair Inc.$6.5M
AJG$AJGArthur J. Gallagher & Co.$6.5M
TGT$TGTTARGET CORP$6.5M
CTAS$CTASCINTAS CORP$6.4M
HPE$HPEHewlett Packard Enterprise Co$6.4M
KKR$KKRKKR & Co. Inc.$6.3M
O$OREALTY INCOME CORP$6.3M
AFL$AFLAFLAC INC$6.2M
FAST$FASTFASTENAL CO$6.2M
MKL$MKLMARKEL GROUP INC.$6.2M
TRGP$TRGPTarga Resources Corp.$6.2M
UNFI$UNFIUNITED NATURAL FOODS INC$6.2M
CARR$CARRCARRIER GLOBAL Corp$6.1M
ARLO$ARLOArlo Technologies, Inc.$6.1M
F$FFORD MOTOR CO$6.1M
ROK$ROKROCKWELL AUTOMATION, INC$6.1M
BKR$BKRBaker Hughes Co$6.1M
KBR$KBRKBR, INC.$6.0M
OKE$OKEONEOK INC /NEW/$6.0M
RKLB$RKLBRocket Lab Corp$6.0M
AZO$AZOAUTOZONE INC$5.8M
VST$VSTVistra Corp.$5.8M
ETR$ETRENTERGY CORP /DE/$5.8M
EW$EWEdwards Lifesciences Corp$5.8M
WDAY$WDAYWorkday, Inc.$5.7M
FITB$FITBFIFTH THIRD BANCORP$5.7M
MYRG$MYRGMYR GROUP INC.$5.7M
EXC$EXCEXELON CORP$5.7M
LNG$LNGCheniere Energy, Inc.$5.6M
APO$APOApollo Global Management, Inc.$5.6M
NUE$NUENUCOR CORP$5.6M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.5M
PSA$PSAPublic Storage$5.5M
WK$WKWORKIVA INC$5.4M
NKE$NKENIKE, Inc.$5.4M
EAT$EATBRINKER INTERNATIONAL, INC$5.4M
WCC$WCCWESCO INTERNATIONAL INC$5.4M
HUM$HUMHUMANA INC$5.3M
NPKI$NPKINPK International Inc.$5.3M
SDGR$SDGRSchrodinger, Inc.$5.3M
STT$STTSTATE STREET CORP$5.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.3M
ADSK$ADSKAutodesk, Inc.$5.3M
EBAY$EBAYEBAY INC$5.3M
PSX$PSXPhillips 66$5.2M
AXON$AXONAXON ENTERPRISE, INC.$5.2M
SPY$SPYSPDR S&P 500 ETF TRUST$5.1M
MET$METMETLIFE INC$5.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$5.1M
NTGR$NTGRNETGEAR, INC.$5.0M
PODD$PODDINSULET CORP$5.0M
FIVN$FIVNFive9, Inc.$5.0M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.9M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$4.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$4.8M
RSG$RSGREPUBLIC SERVICES, INC.$4.8M
DHI$DHIHORTON D R INC /DE/$4.8M
BDX$BDXBECTON DICKINSON & CO$4.8M
CVNA$CVNACARVANA CO.$4.8M
YUM$YUMYUM BRANDS INC$4.7M
AMP$AMPAMERIPRISE FINANCIAL INC$4.7M
VTR$VTRVentas, Inc.$4.7M
XYL$XYLXylem Inc.$4.7M
VIRT$VIRTVirtu Financial, Inc.$4.6M
KDP$KDPKeurig Dr Pepper Inc.$4.6M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$4.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.5M
SYY$SYYSYSCO CORP$4.5M
XYZ$XYZBlock, Inc.$4.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.5M
A$AAGILENT TECHNOLOGIES, INC.$4.5M
JBL$JBLJABIL INC$4.4M
WLDN$WLDNWilldan Group, Inc.$4.4M
ED$EDCONSOLIDATED EDISON INC$4.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.4M
GNRC$GNRCGENERAC HOLDINGS INC.$4.3M
NRDS$NRDSNERDWALLET, INC.$4.3M
VMC$VMCVulcan Materials CO$4.3M
RVMD$RVMDRevolution Medicines, Inc.$4.3M
PYPL$PYPLPayPal Holdings, Inc.$4.3M
HNGE$HNGEHinge Health, Inc.$4.2M
IRM$IRMIRON MOUNTAIN INC$4.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$4.2M
NTRA$NTRANatera, Inc.$4.2M
ATEC$ATECAlphatec Holdings, Inc.$4.2M
IBKR$IBKRInteractive Brokers Group, Inc.$4.1M
PCG$PCGPG&E Corp$4.1M
MTB$MTBM&T BANK CORP$4.1M
WAT$WATWATERS CORP /DE/$4.1M
NDAQ$NDAQNASDAQ, INC.$4.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.1M
ON$ONON SEMICONDUCTOR CORP$4.1M
MLM$MLMMARTIN MARIETTA MATERIALS INC$4.1M
DOCU$DOCUDOCUSIGN, INC.$4.1M
TOST$TOSTToast, Inc.$4.1M
COMP$COMPCompass, Inc.$4.1M
TPR$TPRTAPESTRY, INC.$4.0M
INDV$INDVIndivior Pharmaceuticals, Inc.$4.0M
KVUE$KVUEKenvue Inc.$4.0M
KMB$KMBKIMBERLY CLARK CORP$4.0M
IR$IRIngersoll Rand Inc.$3.9M
FSLR$FSLRFIRST SOLAR, INC.$3.8M
DOV$DOVDOVER Corp$3.8M
JLL$JLLJONES LANG LASALLE INC$3.8M
ROP$ROPROPER TECHNOLOGIES INC$3.8M
PAYX$PAYXPAYCHEX INC$3.8M
CCI$CCICROWN CASTLE INC.$3.7M
OTIS$OTISOtis Worldwide Corp$3.7M
ELAN$ELANElanco Animal Health Inc$3.7M
IQV$IQVIQVIA HOLDINGS INC.$3.7M
KR$KRKROGER CO$3.7M
Q$QQnity Electronics, Inc.$3.7M
WBS$WBSWEBSTER FINANCIAL CORP$3.7M
BIIB$BIIBBIOGEN INC.$3.6M
RBLX$RBLXRoblox Corp$3.6M
INOD$INODINNODATA INC$3.6M
ZTS$ZTSZoetis Inc.$3.6M
COIN$COINCoinbase Global, Inc.$3.5M
XPO$XPOXPO, Inc.$3.5M
CNC$CNCCENTENE CORP$3.5M
NTRS$NTRSNORTHERN TRUST CORP$3.4M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.4M
EXR$EXRExtra Space Storage Inc.$3.4M
NRG$NRGNRG ENERGY, INC.$3.4M
TWLO$TWLOTWILIO INC$3.3M
NTAP$NTAPNetApp, Inc.$3.3M
CMS$CMSCMS ENERGY CORP$3.3M
EXPE$EXPEExpedia Group, Inc.$3.3M
ATI$ATIATI INC$3.3M
ULTA$ULTAUlta Beauty, Inc.$3.3M
CVSA$CVSACovista Inc.$3.3M
DBX$DBXDROPBOX, INC.$3.3M
TDY$TDYTELEDYNE TECHNOLOGIES INC$3.2M
GEHC$GEHCGE HealthCare Technologies Inc.$3.2M
HAL$HALHALLIBURTON CO$3.2M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$3.2M
KURA$KURAKura Oncology, Inc.$3.2M
VICI$VICIVICI PROPERTIES INC.$3.2M
RF$RFREGIONS FINANCIAL CORP$3.2M
CINF$CINFCINCINNATI FINANCIAL CORP$3.2M
ONTERRIS INC - COM$3.2M
EIX$EIXEDISON INTERNATIONAL$3.2M
RMD$RMDRESMED INC$3.1M
WSM$WSMWILLIAMS SONOMA INC$3.1M
RARE$RAREUltragenyx Pharmaceutical Inc.$3.1M
ENS$ENSEnerSys$3.1M
LYV$LYVLive Nation Entertainment, Inc.$3.1M
CRWV$CRWVCoreWeave, Inc.$3.1M
ES$ESEVERSOURCE ENERGY$3.1M
CW$CWCURTISS WRIGHT CORP$3.1M
TDAY$TDAYUSA TODAY Co., Inc.$3.0M
MDB$MDBMongoDB, Inc.$3.0M
FICO$FICOFAIR ISAAC CORP$3.0M
PPG$PPGPPG INDUSTRIES INC$3.0M
CHWY$CHWYChewy, Inc.$3.0M
SCSC$SCSCSCANSOURCE, INC.$3.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.0M
APG$APGAPi Group Corp$3.0M
SYF$SYFSynchrony Financial$3.0M
PHM$PHMPULTEGROUP INC/MI/$3.0M
FISV$FISVFISERV INC$3.0M
ATO$ATOATMOS ENERGY CORP$3.0M
ILMN$ILMNILLUMINA, INC.$3.0M
ENTG$ENTGENTEGRIS INC$2.9M
DG$DGDOLLAR GENERAL CORP$2.9M
AWK$AWKAmerican Water Works Company, Inc.$2.9M
DXCM$DXCMDEXCOM INC$2.9M
AVB$AVBAVALONBAY COMMUNITIES INC$2.9M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.9M
HSY$HSYHERSHEY CO$2.9M
VRSK$VRSKVerisk Analytics, Inc.$2.8M
CBOE$CBOECboe Global Markets, Inc.$2.8M
TROW$TROWPRICE T ROWE GROUP INC$2.7M
CPRT$CPRTCOPART INC$2.7M
FFIV$FFIVF5, INC.$2.7M
GBTG$GBTGGlobal Business Travel Group, Inc.$2.7M
J$JJACOBS SOLUTIONS INC.$2.7M
CRUS$CRUSCIRRUS LOGIC, INC.$2.7M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.7M
IDT$IDTIDT CORP$2.7M
ARES$ARESAres Management Corp$2.7M
INSM$INSMINSMED Inc$2.7M
COUR$COURCoursera, Inc.$2.7M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.6M
AFRM$AFRMAffirm Holdings, Inc.$2.6M
DRI$DRIDARDEN RESTAURANTS INC$2.6M
SOFI$SOFISoFi Technologies, Inc.$2.6M
VMRK$VMRKVIVMARK RESIDENTIAL$2.6M
OKTA$OKTAOkta, Inc.$2.6M
Z$ZZILLOW GROUP, INC.$2.6M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.6M
MDXG$MDXGMIMEDX GROUP, INC.$2.6M
YELP$YELPYELP INC$2.6M
MYGN$MYGNMYRIAD GENETICS INC$2.6M
LH$LHLABCORP HOLDINGS INC.$2.6M
UTHR$UTHRUNITED THERAPEUTICS Corp$2.5M
DLTR$DLTRDOLLAR TREE, INC.$2.5M
MSTR$MSTRStrategy Inc$2.5M
TRMB$TRMBTRIMBLE INC.$2.5M
HHH$HHHHoward Hughes Holdings Inc.$2.5M
EVERPURE INC - CL A$2.5M
LPLA$LPLALPL Financial Holdings Inc.$2.5M
KEY$KEYKEYCORP /NEW/$2.5M
DGX$DGXQUEST DIAGNOSTICS INC$2.5M
ASTS$ASTSAST SpaceMobile, Inc.$2.5M
DAKT$DAKTDAKTRONICS INC /SD/$2.5M
VLTO$VLTOVeralto Corp$2.4M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.4M
CPAY$CPAYCORPAY, INC.$2.4M
BTSG$BTSGBrightSpring Health Services, Inc.$2.4M
OMC$OMCOMNICOM GROUP INC.$2.4M
PKG$PKGPACKAGING CORP OF AMERICA$2.4M
NI$NINISOURCE INC.$2.4M
BLBD$BLBDBlue Bird Corp$2.4M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.3M
FSS$FSSFEDERAL SIGNAL CORP /DE/$2.3M
KHC$KHCKraft Heinz Co$2.3M
AGNT INC - COM$2.3M
BURL$BURLBurlington Stores, Inc.$2.3M
FIS$FISFidelity National Information Services, Inc.$2.3M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.3M
ZM$ZMZoom Communications, Inc.$2.3M
SNA$SNASnap-on Inc$2.3M
FLR$FLRFLUOR CORP$2.2M
IP$IPINTERNATIONAL PAPER CO /NEW/$2.2M
RS$RSRELIANCE, INC.$2.2M
TTC$TTCTORO CO$2.2M
CDE$CDECoeur Mining, Inc.$2.2M
FTV$FTVFortive Corp$2.2M
VRSN$VRSNVERISIGN INC/CA$2.2M
PAYO$PAYOPayoneer Global Inc.$2.2M
DOW$DOWDOW INC.$2.2M
L$LLOEWS CORP$2.2M
EL$ELESTEE LAUDER COMPANIES INC$2.2M
SBAC$SBACSBA COMMUNICATIONS CORP$2.2M
EFX$EFXEQUIFAX INC$2.2M
REG$REGREGENCY CENTERS CORP$2.2M
WRB$WRBBERKLEY W R CORP$2.2M
BATRA$BATRAAtlanta Braves Holdings, Inc.$2.2M
STZ$STZCONSTELLATION BRANDS, INC.$2.2M
RDDT$RDDTReddit, Inc.$2.2M
ENVA$ENVAEnova International, Inc.$2.2M
INCY$INCYINCYTE CORP$2.2M
GIS$GISGENERAL MILLS INC$2.1M
EVR$EVREvercore Inc.$2.1M
WINA$WINAWINMARK CORP$2.1M
HPQ$HPQHP INC$2.1M
NVR$NVRNVR INC$2.1M
FWONA$FWONALiberty Media Corp$2.1M
LII$LIILENNOX INTERNATIONAL INC$2.1M
BRO$BROBROWN & BROWN, INC.$2.1M
LEN$LENLENNAR CORP /NEW/$2.1M
TW$TWTradeweb Markets Inc.$2.1M
DD$DDDuPont de Nemours, Inc.$2.1M
HEI$HEIHEICO CORP$2.1M
IEX$IEXIDEX CORP /DE/$2.1M
IONQ$IONQIonQ, Inc.$2.1M
MAS$MASMASCO CORP /DE/$2.0M
ABCB$ABCBAmeris Bancorp$2.0M
CENT$CENTCENTRAL GARDEN & PET CO$2.0M
GPC$GPCGENUINE PARTS CO$2.0M
KEX$KEXKIRBY CORP$2.0M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.0M
ESS$ESSESSEX PROPERTY TRUST, INC.$2.0M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.0M
MEDP$MEDPMedpace Holdings, Inc.$2.0M
INVH$INVHInvitation Homes Inc.$2.0M
WY$WYWEYERHAEUSER CO$1.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.9M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.9M
CDW$CDWCDW Corp$1.9M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.9M
GPN$GPNGLOBAL PAYMENTS INC$1.9M
WTTR$WTTRSelect Water Solutions, Inc.$1.9M
MANH$MANHMANHATTAN ASSOCIATES INC$1.9M
HY$HYHYSTER-YALE, INC.$1.9M
CF$CFCF Industries Holdings, Inc.$1.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.9M
KIM$KIMKIMCO REALTY CORP$1.9M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.9M
SHC$SHCSotera Health Co$1.9M
AX$AXAxos Financial, Inc.$1.9M
HEI.A$HEI.AHEICO CORP$1.8M
GGG$GGGGRACO INC$1.8M
BALL$BALLBALL Corp$1.8M
NDSN$NDSNNORDSON CORP$1.8M
LOPE$LOPEGrand Canyon Education, Inc.$1.8M
CSL$CSLCARLISLE COMPANIES INC$1.8M
WPC$WPCW. P. Carey Inc.$1.8M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.8M
BBY$BBYBEST BUY CO INC$1.8M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$1.8M
XNCR$XNCRXencor Inc$1.8M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.7M
SENEA$SENEASeneca Foods Corp$1.7M
OPK$OPKOPKO HEALTH, INC.$1.7M
HQY$HQYHEALTHEQUITY, INC.$1.7M
LVS$LVSLAS VEGAS SANDS CORP$1.7M
SPHR$SPHRSphere Entertainment Co.$1.7M
DKS$DKSDICK'S SPORTING GOODS, INC.$1.7M
SMCI$SMCISuper Micro Computer, Inc.$1.7M
WSO$WSOWATSCO INC$1.7M
SUI$SUISUN COMMUNITIES INC$1.7M
GPI$GPIGROUP 1 AUTOMOTIVE INC$1.7M
TSN$TSNTYSON FOODS, INC.$1.7M
AVY$AVYAvery Dennison Corp$1.7M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$1.7M
SEM$SEMSELECT MEDICAL HOLDINGS CORP$1.7M
RKT$RKTRocket Companies, Inc.$1.7M
PTC$PTCPTC INC.$1.7M
COO$COOCOOPER COMPANIES, INC.$1.7M
DPZ$DPZDOMINOS PIZZA INC$1.6M
MOG-A$MOG-AMOOG INC.$1.6M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.6M
SSNC$SSNCSS&C Technologies Holdings Inc$1.6M
PUMP$PUMPProPetro Holding Corp.$1.6M
DAL$DALDELTA AIR LINES, INC.$1.6M
TRU$TRUTransUnion$1.6M
ECHO$ECHOEchoStar CORP$1.6M
VTOL$VTOLBristow Group Inc.$1.6M
RIVN$RIVNRivian Automotive, Inc. / DE$1.6M
VIR$VIRVir Biotechnology, Inc.$1.6M
ZS$ZSZscaler, Inc.$1.5M
TTI$TTITETRA TECHNOLOGIES INC$1.5M
CENX$CENXCENTURY ALUMINUM CO$1.5M
DECK$DECKDECKERS OUTDOOR CORP$1.5M
GEN$GENGen Digital Inc.$1.5M
CRVL$CRVLCORVEL CORP$1.5M
FOXA$FOXAFox Corp$1.5M
MKC$MKCMCCORMICK & CO INC$1.5M
ANF$ANFABERCROMBIE & FITCH CO /DE/$1.5M
REX$REXREX AMERICAN RESOURCES Corp$1.5M
BANC$BANCBANC OF CALIFORNIA, INC.$1.4M
EYE$EYENational Vision Holdings, Inc.$1.4M
FNF$FNFFidelity National Financial, Inc.$1.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$1.4M
SKYW$SKYWSKYWEST INC$1.4M
CSGP$CSGPCOSTAR GROUP, INC.$1.4M
ONTO$ONTOONTO INNOVATION INC.$1.4M
MTX$MTXMINERALS TECHNOLOGIES INC$1.3M
TYL$TYLTYLER TECHNOLOGIES INC$1.3M
HLMN$HLMNHillman Solutions Corp.$1.3M
ATRO$ATROASTRONICS CORP$1.3M
SPXC$SPXCSPX Technologies, Inc.$1.3M
EHC$EHCEncompass Health Corp$1.3M
CLX$CLXCLOROX CO /DE/$1.3M
MLKN$MLKNMILLERKNOLL, INC.$1.3M
CG$CGCarlyle Group Inc.$1.3M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.3M
GFF$GFFGRIFFON CORP$1.3M
TTMI$TTMITTM TECHNOLOGIES INC$1.3M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.3M
MKSI$MKSIMKS INC$1.3M
IOT$IOTSamsara Inc.$1.2M
LULU$LULUlululemon athletica inc.$1.2M
ROL$ROLROLLINS INC$1.2M
RNG$RNGRingCentral, Inc.$1.2M
AA$AAAlcoa Corp$1.2M
AAL$AALAmerican Airlines Group Inc.$1.2M
DAR$DARDARLING INGREDIENTS INC.$1.2M
UAL$UALUnited Airlines Holdings, Inc.$1.2M
SRPT$SRPTSarepta Therapeutics, Inc.$1.2M
EXLS$EXLSExlService Holdings, Inc.$1.2M
YETI$YETIYETI Holdings, Inc.$1.2M
BLD$BLDQXO Insulation, LLC$1.2M
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$1.2M
YEXT$YEXTYext, Inc.$1.2M
PEOPLE INC - COM NEW$1.1M
CHE$CHECHEMED CORP$1.1M
CHDN$CHDNChurchill Downs Inc$1.1M
GTX$GTXGarrett Motion Inc.$1.1M
MUSA$MUSAMurphy USA Inc.$1.1M
LAD$LADLITHIA MOTORS INC$1.1M
HURN$HURNHuron Consulting Group Inc.$1.1M
ENOV$ENOVEnovis CORP$1.1M
UCTT$UCTTUltra Clean Holdings, Inc.$1.1M
VKTX$VKTXViking Therapeutics, Inc.$1.1M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$1.0M
TMHC$TMHCTaylor Morrison Home Corp$1.0M
CRCL$CRCLCircle Internet Group, Inc.$1.0M
QNST$QNSTQUINSTREET, INC$1.0M
CRBD$CRBDCorebridge Financial, Inc.$1.0M
AOS$AOSSMITH A O CORP$999,882
LTH$LTHLife Time Group Holdings, Inc.$997,109
MOD$MODMODINE MANUFACTURING CO$981,031
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$968,202
TDOC$TDOCTeladoc Health, Inc.$958,969
EVER$EVEREverQuote, Inc.$954,360
H$HHyatt Hotels Corp$949,816
CRC$CRCCalifornia Resources Corp$947,800
NWSA$NWSANEWS CORP$945,303
PAY$PAYPaymentus Holdings, Inc.$945,212
DCH$DCHDauch Corp$944,917
WWD$WWDWoodward, Inc.$925,757
QCRH$QCRHQCR HOLDINGS INC$917,718
WTFC$WTFCWINTRUST FINANCIAL CORP$893,603
CNXN$CNXNPC CONNECTION INC$857,049
CNM$CNMCore & Main, Inc.$851,274
VVX$VVXV2X, Inc.$848,493
FIVE$FIVEFIVE BELOW, INC$843,754
HL$HLHECLA MINING CO/DE/$843,342
GVA$GVAGRANITE CONSTRUCTION INC$840,195
VYX$VYXNCR Voyix Corp$824,271
PG$PGPROCTER & GAMBLE Co$818,252
SEB$SEBSEABOARD CORP /DE/$808,044
RAMP$RAMPLiveRamp Holdings, Inc.$791,569
GNW$GNWGENWORTH FINANCIAL INC$789,798
GOLD$GOLDGold.com, Inc.$774,570
ERIE$ERIEERIE INDEMNITY CO$769,837
QRVO$QRVOQorvo, Inc.$766,959
ANGI$ANGIAngi Inc.$762,659
OPCH$OPCHOption Care Health, Inc.$758,841
DKNG$DKNGDraftKings Inc.$757,573
MWA$MWAMueller Water Products, Inc.$757,258
PATH$PATHUiPath, Inc.$755,487
RGA$RGAREINSURANCE GROUP OF AMERICA INC$754,695
CARG$CARGCarGurus, Inc.$747,185
STEL$STELStellar Bancorp, Inc.$745,940
VSXY$VSXYVictoria's Secret & Co.$729,866
TTD$TTDTrade Desk, Inc.$723,272
GH$GHGuardant Health, Inc.$705,141
OPEN$OPENOpendoor Technologies Inc.$704,222
RELY$RELYRemitly Global, Inc.$693,612
DFIN$DFINDonnelley Financial Solutions, Inc.$689,029
MORN$MORNMorningstar, Inc.$684,304
BMI$BMIBADGER METER INC$637,144
MIR$MIRMirion Technologies, Inc.$630,724
ITRI$ITRIITRON, INC.$626,737
PRIM$PRIMPrimoris Services Corp$617,716
AGX$AGXARGAN INC$612,488
GPRE$GPREGreen Plains Inc.$607,002
CNP$CNPCENTERPOINT ENERGY INC$605,022
AN$ANAUTONATION, INC.$604,189
ATMU$ATMUAtmus Filtration Technologies Inc.$603,569
LEA$LEALEAR CORP$600,455
NVAX$NVAXNOVAVAX INC$597,200
TRUP$TRUPTRUPANION, INC.$590,467
ADTN$ADTNADTRAN Holdings, Inc.$585,273
NKTR$NKTRNEKTAR THERAPEUTICS$581,727
THC$THCTENET HEALTHCARE CORP$578,638
EXEL$EXELEXELIXIS, INC.$578,161
SEIC$SEICSEI INVESTMENTS CO$573,536
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$571,316
HNI$HNIHNI CORP$557,496
COHU$COHUCOHU INC$556,838
HUBS$HUBSHUBSPOT INC$554,648
TREE$TREELendingTree, Inc.$551,898
FORM$FORMFORMFACTOR INC$544,722
SFM$SFMSprouts Farmers Market, Inc.$541,904
APPF$APPFAPPFOLIO INC$533,484
NATL$NATLNCR Atleos Corp$532,337
THRM$THRMGentherm Inc$531,911
PTCT$PTCTPTC THERAPEUTICS, INC.$528,900
SITE$SITESiteOne Landscape Supply, Inc.$528,231
MATX$MATXMatson, Inc.$516,138
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$507,215
SIBN$SIBNSI-BONE, Inc.$505,626
BWA$BWABORGWARNER INC$503,046
MXL$MXLMAXLINEAR, INC$498,037
CCB$CCBCOASTAL FINANCIAL CORP$497,692
HZO$HZOMARINEMAX INC$497,666
PRVA$PRVAPrivia Health Group, Inc.$495,560
CASY$CASYCASEYS GENERAL STORES INC$485,617
RMBS$RMBSRAMBUS INC$485,297
TH$THTarget Hospitality Corp.$481,473
ARMK$ARMKAramark$481,146
CASH$CASHPATHWARD FINANCIAL, INC.$451,928
AVO$AVOMission Produce, Inc.$450,307
PLNT$PLNTPlanet Fitness, Inc.$448,349
PJT$PJTPJT Partners Inc.$445,877
CZR$CZRCaesars Entertainment, Inc.$439,843
OSCR$OSCROscar Health, Inc.$427,344
CECO$CECOCECO ENVIRONMENTAL CORP$416,860
OMCL$OMCLOMNICELL, INC.$408,183
MCB$MCBMetropolitan Bank Holding Corp.$401,361
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$400,540
LZ$LZLEGALZOOM.COM, INC.$389,678
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$385,484
SYM$SYMSymbotic Inc.$382,659
FOX$FOXFox Corp$374,252
HWKN$HWKNHAWKINS INC$355,250
COCO$COCOVita Coco Company, Inc.$333,015
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$330,721
GXO$GXOGXO Logistics, Inc.$325,748
GSHD$GSHDGoosehead Insurance, Inc.$324,465
ADMA$ADMAADMA BIOLOGICS, INC.$323,484
ZETA$ZETAZeta Global Holdings Corp.$320,469
SLAB$SLABSILICON LABORATORIES INC.$312,759
SEZL$SEZLSezzle Inc.$311,337
APLD$APLDApplied Digital Corp.$310,000
NVST$NVSTEnvista Holdings Corp$309,955
CCC$CCCCCC Intelligent Solutions Holdings Inc.$309,646
OSK$OSKOSHKOSH CORP$308,034
LSTR$LSTRLANDSTAR SYSTEM INC$307,113
GOGO$GOGOGogo Inc.$304,212
MTRN$MTRNMATERION Corp$302,148
ZWS$ZWSZurn Elkay Water Solutions Corp$300,047
MHO$MHOM/I HOMES, INC.$294,406
EPAM$EPAMEPAM Systems, Inc.$291,135
CENT$CENTCENTRAL GARDEN & PET CO$290,737
HIMS$HIMSHims & Hers Health, Inc.$289,633
TBBK$TBBKBancorp, Inc.$289,209
SAM$SAMBOSTON BEER CO INC$284,487
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$280,512
BXC$BXCBlueLinx Holdings Inc.$266,641
REAL$REALTheRealReal, Inc.$263,978
MBC$MBCMasterBrand, Inc.$256,355
KMPB$KMPBKEMPER Corp$247,843
AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$239,275
GLXY$GLXYGalaxy Digital Inc.$232,363
ACHR$ACHRArcher Aviation Inc.$232,219
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$222,464
PEB$PEBPebblebrook Hotel Trust$215,179
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$214,405
LAUR$LAURLAUREATE EDUCATION, INC.$213,126
UGI$UGIUGI CORP /PA/$211,108
KO$KOCOCA COLA CO$205,938
IDCC$IDCCInterDigital, Inc.$205,269
LYFT$LYFTLyft, Inc.$204,598
ALB$ALBALBEMARLE CORP$195,794
AIR$AIRAAR CORP$191,812
QBTS$QBTSD-Wave Quantum Inc.$189,497
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$155,763
GKOS$GKOSGLAUKOS Corp$148,705
NGVC$NGVCNatural Grocers by Vitamin Cottage, Inc.$147,872
WING$WINGWingstop Inc.$145,318
CMC$CMCCOMMERCIAL METALS Co$143,635
SANA$SANASana Biotechnology, Inc.$132,575
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$132,507
ROKU$ROKUROKU, INC$120,458
CVCO$CVCOCAVCO INDUSTRIES, INC.$117,961
BROS$BROSDutch Bros Inc.$116,332
LBRT$LBRTLiberty Energy Inc.$115,157
PL$PLPlanet Labs PBC$113,967
MQ$MQMarqeta, Inc.$113,907
CL$CLCOLGATE PALMOLIVE CO$111,850
SNAP$SNAPSnap Inc$109,109
RGTI$RGTIRigetti Computing, Inc.$103,787
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$97,319
OKLO$OKLOOklo Inc.$95,398
FOXF$FOXFFOX FACTORY HOLDING CORP$94,146
VRRM$VRRMVERRA MOBILITY Corp$93,283
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$81,340
FIGS$FIGSFIGS, Inc.$79,313
ECVT$ECVTEcovyst Inc.$74,239
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$72,104
LEU$LEUCENTRUS ENERGY CORP$61,608
NORTHEAST BK PORTLAND ME - COM$38,831
TTEK$TTEKTETRA TECH INC$32,761
DNOW$DNOWDNOW Inc.$31,245
ADM$ADMArcher-Daniels-Midland Co$31,095
REZI$REZIRESIDEO TECHNOLOGIES, INC.$29,452
LNTH$LNTHLantheus Holdings, Inc.$14,644
NMIH$NMIHNMI Holdings, Inc.$13,765
SUNB$SUNBSunbelt Rentals Holdings, Inc.$0

New Positions (118)

AAPL$AAPL Apple Inc.$550.9M
AMZN$AMZN AMAZON COM INC$303.3M
AMD$AMD ADVANCED MICRO DEVICES INC$131.1M
AMAT$AMAT APPLIED MATERIALS INC /DE$79.9M
BRK.B$BRK.B BERKSHIRE HATHAWAY INC$77.5M
PWR$PWR QUANTA SERVICES, INC.$65.1M
BAC$BAC BANK OF AMERICA CORP /DE/$43.2M
ANET$ANET Arista Networks, Inc.$28.4M
APH$APH AMPHENOL CORP /DE/$24.1M
COR$COR Cencora, Inc.$23.5M
NXT$NXT Nextpower Inc.$22.8M
ADI$ADI ANALOG DEVICES INC$21.8M
AMGN$AMGN AMGEN INC$21.8M
AXP$AXP AMERICAN EXPRESS CO$20.7M
ELV$ELV Elevance Health, Inc.$18.8M

Exited Positions (72)

IVZ$IVZ Invesco Ltd.
KMI$KMI KINDER MORGAN, INC.
COKE$COKE Coca-Cola Consolidated, Inc.
KD$KD Kyndryl Holdings, Inc.
TENB$TENB Tenable Holdings, Inc.
YUMC$YUMC Yum China Holdings, Inc.
UDMY$UDMY Udemy, Inc.
DAVE$DAVE Dave Inc./DE
FLS$FLS FLOWSERVE CORP
NVRI.R45876$NVRI.R45876 ENVIRI Corp
DOC$DOC HEALTHPEAK PROPERTIES, INC.
ACM$ACM AECOM
TNC$TNC TENNANT CO
HOLX$HOLX HOLOGIC INC
BLDR$BLDR Builders FirstSource, Inc.

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