Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001390777-26-000087

Period: 2026-06-30
Reported value: $609B
Holdings: 4,289
Top 10 weight: 25.1%
New: 291
Sold out: 196

Part of the filer group Bank of New York Mellon Corp

BANK OF NEW YORK MELLON BNY Mellon Advisors, Inc. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+7,472,059	$2.25B
MRVLadded	+4,815,725	$1.43B
BKNGadded	+7,344,071	$1.31B
VUGadded	+8,822,748	$760M
HONnew	+3,273,200	$733M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONexited	-6,340,148	-$1.43B
AMATreduced	-1,578,438	-$1.14B
AAPLreduced	-3,728,318	-$1.08B
XOMreduced	-6,487,590	-$887M
TSMreduced	-1,384,433	-$661M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	152,177,494	$30.4B	5%	-1,586,100	Timeline
AAPLAPPLE INC	88,383,551	$25.6B	4.2%	-3,728,318	Timeline
MSFTMICROSOFT CORP	53,472,212	$19.9B	3.27%	+1,815,196	Timeline
AMZNAMAZON COM INC	68,563,416	$16.3B	2.68%	+1,632,573	Timeline
GOOGLALPHABET INC	39,216,785	$14B	2.3%	-897,109	Timeline
AVGOBROADCOM INC	27,870,791	$10.5B	1.73%	-842,177	Timeline
IVVISHARES TR	13,633,768	$10.2B	1.68%	+274,153	Timeline
GOOGALPHABET INC	27,814,503	$9.83B	1.61%	-939,614	Timeline
MUMICRON TECHNOLOGY INC	7,145,760	$8.25B	1.35%	-295,401	Timeline
METAMETA PLATFORMS INC	13,833,621	$7.79B	1.28%	-320,215	Timeline
JPMJPMORGAN CHASE & CO	21,642,804	$7.08B	1.16%	+540,362	Timeline
TSLATESLA INC	14,464,171	$6.08B	1%	-366,082	Timeline
AMDADVANCED MICRO DEVICES INC	10,224,506	$5.94B	0.97%	-129,575	Timeline
LLYELI LILLY & CO	4,783,459	$5.74B	0.94%	-76,949	Timeline
JNJJOHNSON & JOHNSON	21,683,347	$5.51B	0.9%	-138,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,534,399	$5.27B	0.87%	-272,168	Timeline
XOMEXXON MOBIL CORP	37,801,544	$5.17B	0.85%	-6,487,590	Timeline
AMATAPPLIED MATLS INC	7,021,201	$5.08B	0.83%	-1,578,438	Timeline
CSCOCISCO SYS INC	40,137,695	$4.71B	0.77%	-5,124,243	Timeline
IJHISHARES TR	60,496,272	$4.66B	0.77%	+1,762,099	Timeline
TXNTEXAS INSTRS INC	15,059,099	$4.49B	0.74%	-1,343,735	Timeline
UNHUNITEDHEALTH GROUP INC	10,704,994	$4.45B	0.73%	+616,723	Timeline
INTCINTEL CORP	29,736,485	$4.15B	0.68%	-964,444	Timeline
VVISA INC	11,373,238	$3.9B	0.64%	-626,581	Timeline
LRCXLAM RESEARCH CORP	8,717,571	$3.78B	0.62%	-214,867	Timeline
IEFAISHARES TR	38,647,342	$3.73B	0.61%	+529,821	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,812,021	$3.73B	0.61%	-1,384,433	Timeline
MAMASTERCARD INCORPORATED	6,976,165	$3.58B	0.59%	-441,277	Timeline
CCITIGROUP INC	23,182,352	$3.24B	0.53%	-252,433	Timeline
ABBVABBVIE INC	12,853,368	$3.23B	0.53%	-424,793	Timeline
CATCATERPILLAR INC	2,998,131	$3.19B	0.52%	-450,038	Timeline
WMTWALMART INC	27,159,366	$3.08B	0.5%	-982,674	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,215,058	$3.01B	0.49%	-176,566	Timeline
HDHOME DEPOT INC	7,875,115	$2.78B	0.46%	-51,175	Timeline
KOCOCA COLA CO	34,083,819	$2.77B	0.45%	+5,776,495	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,269,877	$2.61B	0.43%	+2,099,174	Timeline
APHAMPHENOL CORP	14,572,023	$2.57B	0.42%	-1,740,065	Timeline
GSGOLDMAN SACHS GROUP INC	2,531,247	$2.56B	0.42%	-100,892	Timeline
KLACKLA CORP	8,360,447	$2.52B	0.41%	+7,472,059	Timeline
GEVGE VERNOVA INC	2,125,762	$2.5B	0.41%	-140,273	Timeline
LINLINDE PLC	4,732,213	$2.46B	0.4%	-368,318	Timeline
CVXCHEVRON CORPORATION	14,346,731	$2.38B	0.39%	-581,825	Timeline
MRVLMARVELL TECHNOLOGY INC	7,957,985	$2.37B	0.39%	+4,815,725	Timeline
MRKMERCK & CO INC	18,340,173	$2.36B	0.39%	-373,190	Timeline
BACBANK OF AMER CORP	40,609,919	$2.31B	0.38%	-355,716	Timeline
PGPROCTER & GAMBLE CO	15,558,541	$2.28B	0.37%	-470,777	Timeline
PMPHILIP MORRIS INTL INC	11,669,878	$2.11B	0.35%	+2,755,662	Timeline
GEGE AEROSPACE	5,630,581	$2.1B	0.35%	-104,782	Timeline
MSMORGAN STANLEY	9,759,983	$2.04B	0.33%	-34,305	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,938,410	$1.97B	0.32%	+171,796	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,591,117	$1.93B	0.32%	-71,679	Timeline
GILDGILEAD SCIENCES INC	15,263,929	$1.93B	0.32%	+210,778	Timeline
ORCLORACLE CORP	13,046,266	$1.91B	0.31%	-204,793	Timeline
NFLXNETFLIX INC.	26,701,433	$1.91B	0.31%	-380,598	Timeline
WDCWESTERN DIGITAL CORP	2,916,885	$1.86B	0.31%	+408,133	Timeline
IJRISHARES TR	11,648,436	$1.73B	0.28%	-154,358	Timeline
BMOPBNY MELLON ETF TRUST II	67,665,214	$1.71B	0.28%	-1,639,642	Timeline
IEMGISHARES INC	19,916,029	$1.65B	0.27%	-912,843	Timeline
SNDKSANDISK CORP	713,081	$1.62B	0.27%	-11,145	Timeline
BKMIBNY MELLON ETF TRUST II	60,561,171	$1.6B	0.26%	-873,876	Timeline
TJXTJX COS INC NEW	10,552,680	$1.6B	0.26%	-2,372,303	Timeline
PANWPALO ALTO NETWORKS INC	4,603,119	$1.57B	0.26%	-20,771	Timeline
TAT&T INC	75,323,574	$1.56B	0.26%	+2,559,065	Timeline
QCOMQUALCOMM INC	8,246,818	$1.52B	0.25%	+1,067,663	Timeline
GLWCORNING INC	5,915,168	$1.51B	0.25%	-263,014	Timeline
RTXRTX CORPORATION	7,675,415	$1.46B	0.24%	-1,180,928	Timeline
PEPPEPSICO INC	10,716,001	$1.45B	0.24%	-398,153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,306,756	$1.44B	0.24%	-412,815	Timeline
FTNTFORTINET INC	9,327,182	$1.43B	0.24%	-4,005,901	Timeline
PFEPFIZER INC	57,879,546	$1.39B	0.23%	+3,999,646	Timeline
DISDISNEY WALT CO	14,407,485	$1.39B	0.23%	+847,822	Timeline
BKNGBOOKING HOLDINGS INC	7,688,816	$1.37B	0.22%	+7,344,071	Timeline
WFCWELLS FARGO & CO	16,516,494	$1.36B	0.22%	-458,421	Timeline
MCDMCDONALDS CORP	5,028,581	$1.36B	0.22%	-127,896	Timeline
SLBSLB LIMITED	28,814,091	$1.34B	0.22%	+4,198,848	Timeline
AMGNAMGEN INC	3,695,586	$1.34B	0.22%	-97,857	Timeline
ISRGINTUITIVE SURGICAL INC	3,358,863	$1.34B	0.22%	-191,512	Timeline
ADIANALOG DEVICES INC	3,338,789	$1.33B	0.22%	-14,127	Timeline
FITBFIFTH THIRD BANCORP	23,503,688	$1.32B	0.22%	+3,423,955	Timeline
VZVERIZON COMMUNICATIONS INC	30,357,757	$1.29B	0.21%	-7,807,225	Timeline
AZNASTRAZENECA PLC	6,753,962	$1.28B	0.21%	+86,150	Timeline
EWEDWARDS LIFESCIENCES CORP	14,084,483	$1.27B	0.21%	-2,653,065	Timeline
AIZASSURANT INC	4,727,930	$1.27B	0.21%	-89,021	Timeline
AXPAMERICAN EXPRESS CO	3,736,251	$1.26B	0.21%	-116,966	Timeline
DEDEERE & CO	1,985,211	$1.26B	0.21%	+468,037	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,821,384	$1.26B	0.21%	-1,479,953	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,222,787	$1.25B	0.2%	+377,507	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,286,208	$1.24B	0.2%	+227,905	Timeline
CLCOLGATE PALMOLIVE CO	13,532,417	$1.24B	0.2%	+1,010,872	Timeline
NEMNEWMONT CORP	13,056,801	$1.22B	0.2%	+818,861	Timeline
FCXFREEPORT MCMORAN INC	19,031,782	$1.2B	0.2%	+28,507	Timeline
IWRISHARES TR	10,734,592	$1.18B	0.19%	+7,311	Timeline
DALDELTA AIR LINES INC	12,627,009	$1.18B	0.19%	+356,768	Timeline
CRHCRH PLC	10,884,304	$1.16B	0.19%	+2,564,362	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,512,117	$1.15B	0.19%	-29,529	Timeline
MDTMEDTRONIC PLC	14,694,253	$1.15B	0.19%	-807,616	Timeline
FERGFERGUSON ENTERPRISES INC	4,835,856	$1.15B	0.19%	-871,328	Timeline
NEENEXTERA ENERGY INC	13,048,560	$1.15B	0.19%	-287,157	Timeline
ETNEATON CORP PLC	2,668,882	$1.14B	0.19%	+1,873	Timeline
COPCONOCOPHILLIPS	10,925,055	$1.14B	0.19%	+743,105	Timeline
COFCAPITAL ONE FINL CORP	5,621,240	$1.13B	0.19%	+187,532	Timeline
SYKSTRYKER CORPORATION	3,548,516	$1.12B	0.18%	-403,885	Timeline
TTTRANE TECHNOLOGIES PLC	2,272,867	$1.12B	0.18%	-93,077	Timeline
HWMHOWMET AEROSPACE INC	4,090,475	$1.1B	0.18%	+85,153	Timeline
PSXPHILLIPS 66	6,466,764	$1.09B	0.18%	-412,449	Timeline
AONAON PLC	3,191,212	$1.06B	0.17%	-129,880	Timeline
CBCHUBB LIMITED	3,059,661	$1.04B	0.17%	-361,031	Timeline
UNPUNION PAC CORP	3,815,288	$1.04B	0.17%	+204,794	Timeline
MPCMARATHON PETE CORP	4,027,107	$1.03B	0.17%	+73,789	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,118,861	$1.02B	0.17%	-1,887,556	Timeline
CMICUMMINS INC	1,364,532	$973M	0.16%	+386,123	Timeline
SCHWSCHWAB CHARLES CORP	10,489,297	$968M	0.16%	-5,672,785	Timeline
ADBEADOBE INC	4,655,489	$954M	0.16%	-551,302	Timeline
RACEFERRARI N V	2,559,494	$953M	0.16%	-249,361	Timeline
CSXCSX CORP	19,994,223	$950M	0.16%	-8,572,647	Timeline
CEGCONSTELLATION ENERGY CORP	3,812,582	$947M	0.16%	+180,481	Timeline
CVSCVS HEALTH CORP	9,013,571	$932M	0.15%	-16,590	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,907,577	$920M	0.15%	-268,812	Timeline
WELLWELLTOWER INC	4,050,681	$919M	0.15%	+78,145	Timeline
VUGVANGUARD INDEX FDS	10,634,944	$916M	0.15%	+8,822,748	Timeline
MCOMOODYS CORP	2,019,609	$915M	0.15%	-329,672	Timeline
OMCOMNICOM GROUP INC	12,551,916	$914M	0.15%	+453,725	Timeline
ANETARISTA NETWORKS INC	5,363,860	$911M	0.15%	-71,487	Timeline
ABTABBOTT LABORATORIES	9,991,899	$907M	0.15%	-2,450,818	Timeline
TTETOTALENERGIES SE	11,655,736	$906M	0.15%	+141,082	Timeline
LOWLOWES COS INC	4,104,782	$905M	0.15%	+57,167	Timeline
MOALTRIA GROUP INC	12,549,406	$903M	0.15%	-379,736	Timeline
UBERUBER TECHNOLOGIES INC	12,211,547	$881M	0.14%	+367,772	Timeline
ALCALCON AG	13,057,962	$876M	0.14%	-2,611,700	Timeline
CMECME GROUP INC	3,927,516	$867M	0.14%	-905,080	Timeline
FASTFASTENAL CO	17,891,109	$859M	0.14%	-6,763,737	Timeline
FANGDIAMONDBACK ENERGY INC	4,851,470	$853M	0.14%	+910,715	Timeline
CRMSALESFORCE INC	5,393,386	$845M	0.14%	-594,861	Timeline
TMUST-MOBILE US INC	5,003,243	$839M	0.14%	-110,266	Timeline
TGTTARGET CORP	6,366,019	$831M	0.14%	+3,365,821	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,672,623	$831M	0.14%	+86,196	Timeline
RMDRESMED INC	4,197,610	$818M	0.13%	-727,776	Timeline
EFAISHARES TR	7,866,768	$817M	0.13%	+6,610	Timeline
MUBISHARES TR	7,514,130	$809M	0.13%	+210,500	Timeline
VRTVERTIV HOLDINGS CO	2,381,476	$797M	0.13%	-29,166	Timeline
BLKBLACKROCK INC	828,779	$797M	0.13%	-15,940	Timeline
DELLDELL TECHNOLOGIES INC	1,817,705	$784M	0.13%	+34,115	Timeline
HUBBHUBBELL INC	1,496,831	$783M	0.13%	-561,541	Timeline
SBUXSTARBUCKS CORP	7,630,782	$780M	0.13%	-121,060	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	596,906	$763M	0.13%	-106,573	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,591,220	$753M	0.12%	-397,970	Timeline
PKGPACKAGING CORP AMER	3,139,561	$748M	0.12%	+903,977	Timeline
BABOEING CO	3,454,348	$748M	0.12%	-109,321	Timeline
FHNFIRST HORIZON CORPORATION	29,151,537	$747M	0.12%	-293,774	Timeline
PLDPROLOGIS INC.	5,483,450	$743M	0.12%	+12,270	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,043,823	$734M	0.12%	-422,035	Timeline
HONHONEYWELL INTL INC	3,273,200	$733M	0.12%	new	Timeline
APPAPPLOVIN CORP	1,416,873	$730M	0.12%	+58,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,239,620	$726M	0.12%	-4,733	Timeline
DDOGDATADOG INC	2,774,193	$722M	0.12%	+128,366	Timeline
FFORD MTR CO	51,598,382	$717M	0.12%	+10,355,047	Timeline
DHRDANAHER CORP DEL	3,742,518	$713M	0.12%	-85,690	Timeline
NOWSERVICENOW INC	7,177,406	$713M	0.12%	-1,349,525	Timeline
PHPARKER-HANNIFIN CORP	728,153	$712M	0.12%	-12,439	Timeline
SPGIS&P GLOBAL INC	1,718,140	$700M	0.11%	-50,642	Timeline
DDOMINION ENERGY INC	10,212,160	$697M	0.11%	-2,377,112	Timeline
SOSOUTHERN CO	7,278,460	$697M	0.11%	-156	Timeline
AAGILENT TECHNOLOGIES INC	5,233,964	$695M	0.11%	+2,440,360	Timeline
SNPSSYNOPSYS INC	1,551,492	$692M	0.11%	-4,270	Timeline
VLOVALERO ENERGY CORP	2,653,080	$691M	0.11%	-316,240	Timeline
CMCSACOMCAST CORP NEW	28,144,997	$691M	0.11%	+899,121	Timeline
IPINTERNATIONAL PAPER CO	18,097,056	$689M	0.11%	+4,495,757	Timeline
VTVVANGUARD INDEX FDS	3,095,793	$675M	0.11%	+21,021	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,294,205	$674M	0.11%	-194,317	Timeline
AGGISHARES TR	6,806,888	$674M	0.11%	+157,845	Timeline
PWRQUANTA SVCS INC	932,220	$671M	0.11%	+14,852	Timeline
IUSBISHARES TR	14,380,566	$664M	0.11%	+3,406,396	Timeline
EMREMERSON ELEC CO	4,603,565	$659M	0.11%	-1,712,096	Timeline
PGRPROGRESSIVE CORP	3,016,504	$659M	0.11%	-7,054	Timeline
VTIVANGUARD INDEX FDS	1,778,086	$658M	0.11%	+43,003	Timeline
EOGEOG RES INC	5,048,172	$655M	0.11%	+119,188	Timeline
LMTLOCKHEED MARTIN CORP	1,266,551	$645M	0.11%	+9,748	Timeline
HONAHONEYWELL AEROSPACE INC	2,914,841	$644M	0.11%	new	Timeline
CTASCINTAS CORP	3,788,415	$644M	0.11%	+1,577,199	Timeline
PNCPNC FINL SVCS GROUP INC	2,562,539	$631M	0.1%	-12,947	Timeline
IDXXIDEXX LABS INC	1,193,343	$628M	0.1%	-311,189	Timeline
AMEAMETEK INC	2,582,149	$625M	0.1%	+77,379	Timeline
TELTE CONNECTIVITY PLC	3,073,730	$620M	0.1%	-582,877	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,618,219	$607M	0.1%	-8,648	Timeline
DUKDUKE ENERGY CORP NEW	4,784,956	$606M	0.1%	-125,535	Timeline
ITWILLINOIS TOOL WKS INC	2,230,067	$603M	0.1%	-65,667	Timeline
MCKMCKESSON CORP	792,827	$599M	0.1%	-32,795	Timeline
EQIXEQUINIX INC	574,464	$599M	0.1%	+1,746	Timeline
IWFISHARES TR	4,780,386	$594M	0.1%	+3,577,590	Timeline
DOVDOVER CORP	2,636,023	$591M	0.1%	-394,949	Timeline
CARRCARRIER GLOBAL CORPORATION	8,053,967	$591M	0.1%	+3,226,002	Timeline
ASMLASML HLDG NV	293,140	$583M	0.1%	+41,098	Timeline
EXCEXELON CORP	12,459,069	$581M	0.1%	-356,575	Timeline
VBVANGUARD INDEX FDS	1,913,874	$580M	0.1%	-27,097	Timeline
WMBWILLIAMS COS INC	7,789,163	$579M	0.1%	-259,484	Timeline
INTUINTUIT	2,163,189	$565M	0.09%	-477,290	Timeline
XYLXYLEM INC	4,672,304	$552M	0.09%	+3,489,844	Timeline
IWMISHARES TR	1,824,128	$548M	0.09%	-30,237	Timeline
SHWSHERWIN WILLIAMS CO	1,588,919	$547M	0.09%	-42,384	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,508,261	$543M	0.09%	-1,738,342	Timeline
USBUS BANCORP	8,881,737	$536M	0.09%	-267,293	Timeline
MRSHMARSH & MCLENNAN COS INC	3,194,567	$532M	0.09%	-59,454	Timeline
EMXCISHARES INC	5,202,164	$532M	0.09%	-254,978	Timeline
ACNACCENTURE PLC IRELAND	4,256,235	$530M	0.09%	+358,487	Timeline
MARMARRIOTT INTL INC NEW	1,412,761	$524M	0.09%	-9,371	Timeline
GMGENERAL MTRS CO	6,784,070	$523M	0.09%	-545,024	Timeline
VOYAVOYA FINANCIAL INC	5,747,043	$520M	0.09%	+161,472	Timeline
OXYOCCIDENTAL PETE CORP	10,643,916	$517M	0.08%	+4,882,834	Timeline
BXBLACKSTONE INC	4,374,400	$515M	0.08%	-146,508	Timeline
EQTEQT CORP	9,632,282	$512M	0.08%	+636,979	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,497,207	$511M	0.08%	-205,842	Timeline
SUBISHARES TR	4,745,689	$505M	0.08%	-187,113	Timeline
LNGCHENIERE ENERGY INC	2,100,394	$502M	0.08%	-143,874	Timeline
AMTAMERICAN TOWER CORP	3,056,891	$500M	0.08%	+283,444	Timeline
AIGAMERICAN INTL GROUP INC	6,666,982	$497M	0.08%	-1,570,393	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,605,591	$496M	0.08%	+187,029	Timeline
AEPAMERICAN ELEC PWR CO INC	3,621,775	$495M	0.08%	+16,754	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,689,067	$495M	0.08%	-23,770	Timeline
UPSUNITED PARCEL SVCS INC	4,591,972	$494M	0.08%	-47,352	Timeline
BNYBANK OF NY MELLON CORP	3,406,841	$493M	0.08%	-76,154	Timeline
ORIOLD REP INTL CORP	12,015,139	$492M	0.08%	-226,114	Timeline
CPRTCOPART INC	17,334,626	$489M	0.08%	-3,142,502	Timeline
MMM3M CO	3,016,137	$488M	0.08%	-111,735	Timeline
NRGNRG ENERGY INC	3,241,068	$473M	0.08%	+1,882,573	Timeline
REGNREGENERON PHARMACEUTICALS	758,492	$473M	0.08%	-6,919	Timeline
TRVTRAVELERS COMPANIES INC	1,422,225	$470M	0.08%	-67,868	Timeline
WYWEYERHAEUSER CO	19,589,359	$469M	0.08%	+1,871,488	Timeline
FDXFEDEX CORP	1,491,211	$467M	0.08%	-643,461	Timeline
SRESEMPRA	5,017,818	$465M	0.08%	-28,007	Timeline
SPGSIMON PPTY GROUP INC NEW	2,078,596	$465M	0.08%	-581	Timeline
MDLZMONDELEZ INTL INC	8,023,098	$464M	0.08%	-434,958	Timeline
SHYISHARES TR	5,600,457	$460M	0.08%	-113,279	Timeline
ELLAUDER ESTEE COS INC	5,819,569	$459M	0.08%	-973,587	Timeline
TERTERADYNE INC	948,685	$459M	0.08%	+63,367	Timeline
SWSMURFIT WESTROCK PLC	9,903,796	$458M	0.08%	+1,080,775	Timeline
WMWASTE MGMT INC DEL	2,054,264	$458M	0.08%	-48,643	Timeline
PCARPACCAR INC	3,772,123	$453M	0.07%	-47,421	Timeline
CITHE CIGNA GROUP	1,635,725	$451M	0.07%	-52,911	Timeline
RRXREGAL REXNORD CORPORATION	1,886,231	$449M	0.07%	+49,967	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,586,327	$441M	0.07%	+115,334	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,323,086	$437M	0.07%	-21,227	Timeline
SHOPSHOPIFY INC	3,819,522	$436M	0.07%	+323,558	Timeline
DASHDOORDASH INC	2,363,114	$436M	0.07%	+10,366	Timeline
SNOWSNOWFLAKE INC	1,712,751	$436M	0.07%	+74,702	Timeline
GDGENERAL DYNAMICS CORP	1,211,250	$429M	0.07%	-4,207	Timeline
ALLALLSTATE CORP	1,788,200	$425M	0.07%	-58,928	Timeline
TDGTRANSDIGM GROUP INC	318,749	$425M	0.07%	-1,958	Timeline
SFTXHORIZON FDS	13,314,478	$414M	0.07%	-735,552	Timeline
ECLECOLAB INC	1,483,725	$413M	0.07%	-32,117	Timeline
BKMSBNY MELLON ETF TRUST II	16,171,969	$413M	0.07%	-367,458	Timeline
URIUNITED RENTALS INC	364,431	$413M	0.07%	+3,452	Timeline
ENBENBRIDGE INC	7,611,637	$413M	0.07%	+828,905	Timeline
JBLJABIL INC	1,066,408	$411M	0.07%	+295,058	Timeline
AXONAXON ENTERPRISE INC	730,899	$410M	0.07%	+22,068	Timeline
OKEONEOK INC NEW	4,678,654	$407M	0.07%	+99,034	Timeline
CSLCARLISLE COS INC	1,117,146	$405M	0.07%	-74,514	Timeline
CIENCIENA CORP	825,480	$405M	0.07%	-101,378	Timeline
MPWRMONOLITHIC PWR SYS INC	291,107	$402M	0.07%	+1,277	Timeline
DVNDEVON ENERGY CORP NEW	9,628,124	$398M	0.07%	+5,573,172	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,341,919	$396M	0.06%	+118,389	Timeline
CTVACORTEVA INC	4,633,924	$392M	0.06%	-83,897	Timeline
COHRCOHERENT CORP	991,458	$391M	0.06%	-181,108	Timeline
AVDEAMERICAN CENTY ETF TR	4,356,688	$389M	0.06%	+3,550,988	Timeline
ROSTROSS STORES INC	1,810,858	$385M	0.06%	-41,023	Timeline
LITELUMENTUM HLDGS INC	449,159	$385M	0.06%	-7,702	Timeline
VSTVISTRA CORP	2,407,727	$382M	0.06%	+21,788	Timeline
RCLROYAL CARIBBEAN GROUP	1,200,740	$381M	0.06%	-77,086	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,578,013	$380M	0.06%	-101,358	Timeline
SFTYHORIZON FDS	12,356,438	$380M	0.06%	+150,576	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,086,407	$380M	0.06%	-131,716	Timeline
HOODROBINHOOD MKTS INC	3,786,353	$380M	0.06%	+53,069	Timeline
KMIKINDER MORGAN INC DEL	11,868,053	$379M	0.06%	-484,233	Timeline
NOCNORTHROP GRUMMAN CORP	738,519	$376M	0.06%	-52,651	Timeline
MSIMOTOROLA SOLUTIONS INC	902,061	$375M	0.06%	-29,358	Timeline
FIXCOMFORT SYS USA INC	186,926	$370M	0.06%	-31,269	Timeline
DBDEUTSCHE BK AG	10,913,948	$368M	0.06%	+7,948,064	Timeline
NSCNORFOLK SOUTHN CORP	1,158,377	$364M	0.06%	-34,478	Timeline
NTRSNORTHERN TR CORP	2,077,076	$361M	0.06%	+40,939	Timeline
TRGPTARGA RES CORP	1,343,665	$360M	0.06%	-118,380	Timeline
VOVANGUARD INDEX FDS	4,445,488	$358M	0.06%	+3,313,207	Timeline
BKRBAKER HUGHES COMPANY	6,438,268	$357M	0.06%	-300,331	Timeline
NVTNVENT ELEC PLC	2,103,329	$357M	0.06%	+84,750	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,282,745	$353M	0.06%	+66,172	Timeline
DLRDIGITAL RLTY TR INC	1,963,128	$353M	0.06%	+10,762	Timeline
HCAHCA HEALTHCARE INC	898,612	$350M	0.06%	-45,619	Timeline
OREALTY INCOME CORP	5,490,313	$340M	0.06%	+39,048	Timeline
BSXBOSTON SCIENTIFIC CORP	7,943,553	$339M	0.06%	-1,600,322	Timeline
TFCTRUIST FINL CORP	6,801,581	$339M	0.06%	-4,488,140	Timeline
WBDWARNER BROS DISCOVERY INC	12,688,029	$338M	0.06%	-89,569	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,549,854	$338M	0.06%	+124,907	Timeline
HALHALLIBURTON CO	9,940,689	$337M	0.06%	+3,931,704	Timeline
NXPINXP SEMICONDUCTORS N V	1,199,755	$337M	0.06%	+4,401	Timeline
APOAPOLLO GLOBAL MGMT INC	2,845,435	$337M	0.06%	-55,675	Timeline
AZOAUTOZONE INC	104,870	$335M	0.06%	-3,644	Timeline
SPOTSPOTIFY TECHNOLOGY S A	722,412	$332M	0.05%	+49,071	Timeline
MTBM & T BK CORP	1,390,604	$331M	0.05%	+1,359	Timeline
NUENUCOR CORP	1,485,531	$331M	0.05%	-324,368	Timeline
VNQVANGUARD INDEX FDS	3,430,993	$331M	0.05%	-405	Timeline
ABNBAIRBNB INC	2,306,675	$330M	0.05%	-137,151	Timeline
IRINGERSOLL RAND INC	4,004,257	$328M	0.05%	+25,801	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,234,655	$326M	0.05%	-221,765	Timeline
UBSUBS GROUP AG	6,575,317	$326M	0.05%	+72,607	Timeline
GWWWW GRAINGER INC	238,771	$325M	0.05%	-6,784	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,154,025	$323M	0.05%	-126,097	Timeline
PSAPUBLIC STORAGE	1,010,960	$322M	0.05%	+9,284	Timeline
PPGPPG INDS INC	2,628,989	$319M	0.05%	+121,590	Timeline
AMPAMERIPRISE FINL INC	681,433	$313M	0.05%	-35,343	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	892,744	$313M	0.05%	+8,768	Timeline
EIXEDISON INTL	4,155,291	$309M	0.05%	+182,233	Timeline
CAHCARDINAL HEALTH INC	1,299,209	$309M	0.05%	-60,415	Timeline
LVSLAS VEGAS SANDS CORP	6,613,940	$305M	0.05%	-252,175	Timeline
STTSTATE STR CORP	1,777,084	$301M	0.05%	-68,963	Timeline
ROKROCKWELL AUTOMATION INC	607,152	$301M	0.05%	-23,127	Timeline
AFLAFLAC INC	2,545,147	$298M	0.05%	-131,683	Timeline
KKRKKR & CO INC	3,250,288	$298M	0.05%	-90,322	Timeline
FLEXFLEX LTD	1,832,165	$297M	0.05%	-679,172	Timeline
BEBLOOM ENERGY CORP	979,231	$296M	0.05%	-401,136	Timeline
DHID R HORTON INC	1,806,802	$294M	0.05%	-31,491	Timeline
ILMNILLUMINA INC	1,671,192	$294M	0.05%	+171,176	Timeline
METMETLIFE INC	3,466,339	$293M	0.05%	-110,446	Timeline
MKSIMKS INC.	658,544	$293M	0.05%	-173,606	Timeline
NTNXNUTANIX INC	5,687,665	$290M	0.05%	+3,792,304	Timeline
AJGGALLAGHER ARTHUR J & CO	1,260,984	$289M	0.05%	-26,471	Timeline
NKENIKE INC	6,896,401	$283M	0.05%	-8,307,074	Timeline
EBAYEBAY INC.	2,527,776	$282M	0.05%	-272,683	Timeline
RYROYAL BK CDA	1,358,029	$281M	0.05%	+87,983	Timeline
CASYCASEYS GEN STORES INC	353,566	$281M	0.05%	-88,909	Timeline
MTZMASTEC INC	674,288	$281M	0.05%	+18,184	Timeline
XELXCEL ENERGY INC	3,489,252	$280M	0.05%	-10,466	Timeline
CORCENCORA INC	989,959	$280M	0.05%	-38,193	Timeline
YUMYUM BRANDS INC	1,747,978	$279M	0.05%	-50,367	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,523,298	$278M	0.05%	+198,179	Timeline
ETRENTERGY CORP NEW	2,418,765	$278M	0.05%	-32,974	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,772,439	$275M	0.05%	+1,478,627	Timeline
IVWISHARES TR	2,000,012	$275M	0.05%	+22,337	Timeline
SYYSYSCO CORP	3,270,199	$273M	0.04%	-114,357	Timeline
BCPLBNY MELLON ETF TRUST II	10,871,619	$271M	0.04%	-1,623,413	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,291,411	$271M	0.04%	-898,111	Timeline
CWCURTISS WRIGHT CORP	356,918	$270M	0.04%	-44,588	Timeline
QQNITY ELECTRONICS INC	1,654,440	$270M	0.04%	+319,588	Timeline
QQQMINVESCO EXCH TRADED FD TR II	891,072	$270M	0.04%	+4,721	Timeline
EAELECTRONIC ARTS INC	1,316,067	$270M	0.04%	-29,563	Timeline
EEMISHARES TR	3,924,398	$268M	0.04%	+68,408	Timeline
EXEEXPAND ENERGY CORPORATION	2,929,145	$267M	0.04%	-1,569,760	Timeline
BGBUNGE GLOBAL SA	2,498,388	$267M	0.04%	+1,217,966	Timeline
BKAGBNY MELLON ETF TRUST	6,294,450	$264M	0.04%	+1,014,222	Timeline
PNRPENTAIR PLC	3,439,643	$264M	0.04%	+2,522,166	Timeline
VCRBVANGUARD MALVERN FDS	3,393,668	$262M	0.04%	-52,451	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	3,501,253	$262M	0.04%	+684,634	Timeline
AVEMAMERICAN CENTY ETF TR	2,693,268	$260M	0.04%	+2,164,291	Timeline
RLRALPH LAUREN CORP	643,287	$258M	0.04%	+227,368	Timeline
BKLCBNY MELLON ETF TRUST	1,798,540	$258M	0.04%	+272,294	Timeline
VTRVENTAS INC	2,899,746	$257M	0.04%	+62,047	Timeline
ADMARCHER DANIELS MIDLAND CO	3,369,035	$257M	0.04%	-63,616	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,750,966	$257M	0.04%	+39,399	Timeline
NETCLOUDFLARE INC	1,045,642	$256M	0.04%	+1,601	Timeline
DYNFBLACKROCK ETF TRUST	3,743,858	$255M	0.04%	+167,003	Timeline
DLBDOLBY LABORATORIES INC	4,817,216	$253M	0.04%	+317,396	Timeline
PYPLPAYPAL HLDGS INC	5,817,859	$251M	0.04%	-430,749	Timeline
WCCWESCO INTL INC	722,298	$250M	0.04%	-185,175	Timeline
ENTGENTEGRIS INC	1,383,680	$249M	0.04%	-44,947	Timeline
DVYISHARES TR	1,589,062	$248M	0.04%	-19,928	Timeline
CGIECAPITAL GROUP INTERNATIONAL	6,750,327	$248M	0.04%	+2,443,985	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,406,852	$248M	0.04%	-1,226,692	Timeline
BDXBECTON DICKINSON & CO	1,634,649	$247M	0.04%	-46,887	Timeline
BKFIBNY MELLON ETF TRUST II	10,291,551	$246M	0.04%	-2,698,838	Timeline
SCZISHARES TR	2,987,961	$246M	0.04%	-186,696	Timeline
RKTROCKET COS INC	15,604,077	$246M	0.04%	+11,889,385	Timeline
ALABASTERA LABS INC	498,996	$241M	0.04%	+23,476	Timeline
KMBKIMBERLY-CLARK CORP	2,182,850	$240M	0.04%	-55,054	Timeline
ZTSZOETIS INC	3,322,319	$239M	0.04%	-577,401	Timeline
EVRGEVERGY INC	2,757,665	$238M	0.04%	+33,255	Timeline
HUMHUMANA INC	599,527	$238M	0.04%	-15,364	Timeline
VLTOVERALTO CORP	2,652,228	$235M	0.04%	-379,966	Timeline
MSCIMSCI INC	419,443	$235M	0.04%	-17,251	Timeline
LUVSOUTHWEST AIRLS CO	4,567,724	$235M	0.04%	+643,317	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	939,172	$235M	0.04%	-9,219	Timeline
BSVVANGUARD BD INDEX FDS	2,981,848	$232M	0.04%	+85,372	Timeline
KDPKEURIG DR PEPPER INC	7,068,277	$231M	0.04%	-113,044	Timeline
CRSCARPENTER TECHNOLOGY CORP	374,898	$231M	0.04%	-24,806	Timeline
EDCONSOLIDATED EDISON INC	2,088,169	$231M	0.04%	-48,982	Timeline
HBANHUNTINGTON BANCSHARES INC	12,929,862	$229M	0.04%	-254,724	Timeline
CNHCNH INDL N V	20,385,929	$229M	0.04%	+1,960,278	Timeline
ADSKAUTODESK INC	1,177,389	$229M	0.04%	-61,166	Timeline
WECWEC ENERGY GROUP INC	1,959,186	$229M	0.04%	-55,208	Timeline
MBBISHARES TR	2,420,276	$229M	0.04%	+105,551	Timeline
CVNACARVANA CO	3,475,532	$229M	0.04%	+2,765,268	Timeline
VTRSVIATRIS INC	14,288,053	$227M	0.04%	+159,136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	948,167	$224M	0.04%	-17,603	Timeline
ESEVERSOURCE ENERGY	3,099,703	$224M	0.04%	+94,940	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,553,198	$223M	0.04%	-305,076	Timeline
BWXTBWX TECHNOLOGIES INC	1,143,523	$223M	0.04%	-140,474	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,740,482	$222M	0.04%	+49,795	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,730,808	$222M	0.04%	-104,537	Timeline
RSGREPUBLIC SVCS INC	1,034,949	$221M	0.04%	-30,120	Timeline
IVEISHARES TR	970,074	$220M	0.04%	-168,077	Timeline
VMCVULCAN MATLS CO	725,262	$214M	0.04%	-56,130	Timeline
WABWABTEC	788,917	$213M	0.03%	-5,065	Timeline
STLDSTEEL DYNAMICS INC	920,241	$211M	0.03%	-18,344	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,420,031	$211M	0.03%	+137,720	Timeline
ONON SEMICONDUCTOR CORP	2,227,569	$211M	0.03%	-191,817	Timeline
PRUPRUDENTIAL FINL INC	1,936,948	$209M	0.03%	-59,127	Timeline
RGENREPLIGEN CORP	1,522,859	$208M	0.03%	-8,543	Timeline
EMEEMCOR GROUP INC	250,153	$208M	0.03%	-24,824	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	537,879	$205M	0.03%	+136,953	Timeline
DRIDARDEN RESTAURANTS INC	990,725	$204M	0.03%	-19,444	Timeline
HSYHERSHEY CO	1,161,666	$204M	0.03%	+21,945	Timeline
XYZBLOCK INC	2,674,147	$203M	0.03%	-113,743	Timeline
TDTORONTO DOMINION BK ONT	1,670,919	$203M	0.03%	+75,406	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,185,114	$202M	0.03%	new	Timeline
IRMIRON MTN INC DEL	1,600,078	$202M	0.03%	-24,758	Timeline
RKLBROCKET LAB CORP	1,982,108	$201M	0.03%	+192,925	Timeline
MLMMARTIN MARIETTA MATLS INC	345,624	$199M	0.03%	-25,334	Timeline
TWLOTWILIO INC	964,969	$199M	0.03%	-51,928	Timeline
CFCF INDUSTRIES HOLD	1,836,845	$199M	0.03%	+104,937	Timeline
EFGISHARES TR	1,591,608	$198M	0.03%	+119,245	Timeline
BNDYHORIZON FDS	7,858,173	$198M	0.03%	+639,092	Timeline
VOOVANGUARD INDEX FDS	286,184	$197M	0.03%	+16,604	Timeline
OTISOTIS WORLDWIDE CORP	2,741,590	$196M	0.03%	-106,892	Timeline
KRKROGER CO	3,515,822	$195M	0.03%	-362,728	Timeline
GRMNGARMIN LTD	818,556	$194M	0.03%	-18,194	Timeline
SYFSYNCHRONY FINANCIAL	2,546,794	$194M	0.03%	-134,114	Timeline
PAYXPAYCHEX INC	1,968,422	$194M	0.03%	-39,158	Timeline
CBRECBRE GROUP INC	1,435,840	$193M	0.03%	-43,393	Timeline
KVUEKENVUE INC	10,051,261	$192M	0.03%	-813,276	Timeline
IWDISHARES TR	786,854	$191M	0.03%	-116,721	Timeline
MELIMERCADOLIBRE INC	112,085	$190M	0.03%	+4,034	Timeline
PHMPULTE GROUP INC	1,384,237	$190M	0.03%	-84,939	Timeline
RFREGIONS FINANCIAL CORP NEW	6,254,737	$189M	0.03%	-357,137	Timeline
WATWATERS CORP	503,214	$189M	0.03%	-25,694	Timeline
WSMWILLIAMS SONOMA INC	809,109	$189M	0.03%	-10,746	Timeline
JBHTHUNT J B TRANS SVCS INC	648,519	$188M	0.03%	+4,198	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	247	$185M	0.03%	-33	Timeline
CMSCMS ENERGY CORP	2,415,234	$185M	0.03%	-119,455	Timeline
ROPROPER TECHNOLOGIES INC	544,851	$184M	0.03%	-116,173	Timeline
WWDWOODWARD INC	433,250	$184M	0.03%	-17,405	Timeline
PCGPG&E CORP	10,843,607	$182M	0.03%	-367,418	Timeline
RJFRAYMOND JAMES FINL INC	1,198,803	$182M	0.03%	-41,966	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,202,952	$182M	0.03%	+135,149	Timeline
NTAPNETAPP INC	1,174,544	$182M	0.03%	-263,770	Timeline
IQVIQVIA HLDGS INC	933,111	$180M	0.03%	-18,373	Timeline
FEFIRSTENERGY CORP	3,786,488	$180M	0.03%	+61,312	Timeline
EXREXTRA SPACE STORAGE INC	1,236,755	$180M	0.03%	-6,599	Timeline
BJBJS WHSL CLUB HLDGS INC	2,059,727	$180M	0.03%	-609,325	Timeline
UALUNITED AIRLS HLDGS INC	1,312,655	$179M	0.03%	-81,479	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,971,842	$178M	0.03%	+15,790	Timeline
HESMHESS MIDSTREAM LP	4,720,992	$178M	0.03%	+968,990	Timeline
FLSFLOWSERVE CORP	2,391,858	$177M	0.03%	-57,119	Timeline
RSRELIANCE INC	473,536	$177M	0.03%	-33,348	Timeline
CFGCITIZENS FINL GROUP INC	2,511,036	$176M	0.03%	-13,475	Timeline
TPRTAPESTRY INC	1,197,510	$175M	0.03%	-136,998	Timeline
BBYBEST BUY INC	2,304,862	$175M	0.03%	+39,368	Timeline
SNASNAP ON INC	434,235	$175M	0.03%	-1,305	Timeline
EMBISHARES TR	1,804,062	$174M	0.03%	+58,506	Timeline
FTITECHNIPFMC PLC	2,613,302	$173M	0.03%	-265,496	Timeline
GOVTISHARES TR	7,578,563	$173M	0.03%	+876,430	Timeline
CHRWC H ROBINSON WORLDWIDE IN	916,567	$173M	0.03%	-47,883	Timeline
DTEDTE ENERGY CO	1,122,119	$171M	0.03%	-77,700	Timeline
DECKDECKERS OUTDOOR CORP	1,721,268	$171M	0.03%	-81,753	Timeline
OKTAOKTA INC	1,249,078	$170M	0.03%	-56,460	Timeline
KHCKRAFT HEINZ CO	7,201,417	$170M	0.03%	+161,706	Timeline
DSIISHARES TR	1,193,065	$170M	0.03%	-61,468	Timeline
AEEAMEREN CORP	1,497,031	$169M	0.03%	-28,720	Timeline
ATIATI INC	857,414	$169M	0.03%	-11,770	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,639,900	$169M	0.03%	-180,012	Timeline
CCICROWN CASTLE INC	2,229,695	$169M	0.03%	-54,217	Timeline
TROWPRICE T ROWE GROUP INC	1,477,560	$168M	0.03%	+2,373	Timeline
BIIBBIOGEN INC	773,619	$167M	0.03%	-14,904	Timeline
PBUSINVESCO EXCH TRADED FD TR II	2,224,490	$166M	0.03%	+24,804	Timeline
EXPEEXPEDIA GROUP INC	649,536	$166M	0.03%	-21,899	Timeline
AAALCOA CORP	3,187,461	$166M	0.03%	+47,294	Timeline
CCLCARNIVAL CORP LTD	5,810,769	$166M	0.03%	new	Timeline
NDAQNASDAQ INC	2,104,183	$166M	0.03%	-84,398	Timeline
FSLRFIRST SOLAR INC	699,110	$165M	0.03%	-9,043	Timeline
WPCWP CAREY INC	2,305,639	$165M	0.03%	-48,305	Timeline
TOLTOLL BROTHERS INC	1,000,326	$165M	0.03%	-32,584	Timeline
CNPCENTERPOINT ENERGY INC	3,721,454	$164M	0.03%	-128,459	Timeline
VONEVANGUARD SCOTTSDALE FDS	483,139	$164M	0.03%	+4,023	Timeline
CCJCAMECO CORP	1,604,643	$163M	0.03%	+185,806	Timeline
RSPINVESCO EXCHANGE TRADED FD T	765,621	$163M	0.03%	-12,694	Timeline
DGDOLLAR GEN CORP	1,410,932	$162M	0.03%	+87,862	Timeline
ONTOONTO INNOVATION INC	428,200	$162M	0.03%	-139,605	Timeline
PPLPPL CORP	4,450,803	$162M	0.03%	-247,178	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	294,413	$160M	0.03%	-34,735	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,360,277	$160M	0.03%	+130,624	Timeline
CNCCENTENE CORP DEL	2,477,200	$159M	0.03%	-26,794	Timeline
AMANTERO MIDSTREAM CORP	6,917,415	$157M	0.03%	-2,211,873	Timeline
AEMAGNICO EAGLE MINES LTD	1,011,681	$157M	0.03%	+75,852	Timeline
MASMASCO CORP	1,925,376	$157M	0.03%	-36,216	Timeline
DXCMDEXCOM INC	2,309,648	$156M	0.03%	+166,507	Timeline
DDDUPONT DE NEMOURS INC	1,143,896	$155M	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	1,593,928	$155M	0.03%	-129,549	Timeline
AVBAVALONBAY CMNTYS INC	818,894	$155M	0.03%	-13,047	Timeline
FFIVF5 INC	370,244	$154M	0.03%	-15,650	Timeline
VEEVVEEVA SYS INC	861,172	$153M	0.03%	+247,970	Timeline
BENFRANKLIN RESOURCES INC	4,589,483	$153M	0.03%	+4,788	Timeline
TDYTELEDYNE TECHNOLOGIES INC	228,786	$153M	0.03%	-14,538	Timeline
FICOFAIR ISAAC CORP	127,519	$152M	0.03%	-5,117	Timeline
KIMKIMCO REALTY CORP	6,000,498	$152M	0.02%	+104,712	Timeline
XPOXPO INC	739,431	$152M	0.02%	+22,684	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	put	139,200	$80.9M	+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	47,100	$35.2M	-200
IWMISHARES TR SHS	call	49,900	$15M	-300
EFAISHARES TR MSCI EAFE ETF	call	131,900	$13.7M	-700
EEMISHARES TR MSCI EMG MKT ETF	call	112,500	$7.7M	-600
AAPLAPPLE INC COM	put	20,800	$6.02M	-15,600
LLYELI LILLY & CO COM	put	5,000	$6M	-5,000
GEGE AEROSPACE COM	put	16,000	$5.98M	-1,700
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.82M	0
GILDGILEAD SCIENCES INC COM	put	13,800	$1.74M	0
NVDANVIDIA CORPORATION COM	put	8,000	$1.6M	0
MSFTMICROSOFT CORP COM	put	2,000	$746K	0
GOOGLALPHABET INC COM	put	1,000	$357K	0
GOOGALPHABET INC COM	put	1,000	$353K	0
HCAHCA HEALTHCARE INC COM	put	900	$351K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	6,340,148	$1.43B	shares
CTRACOTERRA ENERGY INC	8,485,584	$298M	shares
DDDUPONT DE NEMOURS INC	3,706,596	$170M	shares
CCLCARNIVAL CORP	5,608,651	$145M	shares
HOLXHOLOGIC INC	1,136,595	$85.9M	shares
MASIMASIMO CORP	306,400	$54.5M	shares
ASNDASCENDIS PHARMA A/S	228,675	$52.3M	shares
TRITHOMSON REUTERS CORP	412,082	$37.1M	shares
SEESEALED AIR CORP NEW	851,818	$35.8M	shares
ALAIR LEASE CORP	549,222	$35.7M	shares
TPHTRI POINTE HOMES INC	639,730	$29.9M	shares
CWANCLEARWATER ANALYTICS HLDGS I	968,604	$22.9M	shares
INFLLISTED FDS TR	433,834	$22.6M	shares
APLSAPELLIS PHARMACEUTICALS INC	524,789	$21.1M	shares
SNCYSUN CTRY AIRLS HLDGS INC	1,104,678	$18.2M	shares
ACLXARCELLX INC	143,099	$16.4M	shares
OKTAOKTA INC	200,000	$15.7M	put
TERNTERNS PHARMACEUTICALS INC	281,667	$14.8M	shares
CSGSCSG SYS INTL INC	161,713	$12.9M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	261,015	$12.9M	shares
CWENACLEARWAY ENERGY INC	316,155	$12.4M	shares
VREVERIS RESIDENTIAL INC	637,007	$12M	shares
KALVKALVISTA PHARMACEUTICALS INC	584,347	$11.8M	shares
FOLDAMICUS THERAPEUTIC	811,354	$11.7M	shares
SLNOSOLENO THERAPEUTICS INC	277,851	$9.3M	shares
KWKENNEDY-WILSON HOLDINGS INC	841,555	$9.11M	shares
NVRIENVIRI CORP	459,857	$9.02M	shares
XSOEWISDOMTREE TR	202,510	$8.12M	shares
EMBJEMBRAER S.A.	136,065	$8.07M	shares
PRAPROASSURANCE CORP	293,581	$7.26M	shares
EEMAISHARES INC	64,634	$6.19M	shares
THRTHERMON GROUP HLDGS INC	109,534	$5.52M	shares
AAPLAPPLE INC	20,000	$5.08M	call
MCWMISTER CAR WASH INC	715,088	$4.98M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	231,043	$4.95M	shares
HTBKHERITAGE COMM CORP	387,771	$4.84M	shares
GLDSPDR GOLD TR	10,800	$4.65M	put
GLDDGREAT LAKES DREDGE & DOCK CO	253,954	$4.32M	shares
CVGWCALAVO GROWERS INC	167,284	$4.31M	shares
FMFFIRST TR EXCHANGE-TRADED FD	64,681	$3.27M	shares
AMWDAMERICAN WOODMARK CORP	81,519	$3.25M	shares
EHABENHABIT INC	227,663	$3.21M	shares
PKSTPEAKSTONE REALTY TRUST	153,494	$3.21M	shares
FFICFLUSHING FINL CORP	191,293	$2.94M	shares
FMATFIDELITY COVINGTON TRUST	49,715	$2.87M	shares
GDENGOLDEN ENTMT INC	106,798	$2.85M	shares
IGEBISHARES TR	56,138	$2.53M	shares
EZMWISDOMTREE TR	32,465	$2.18M	shares
HYZDWISDOMTREE TR	96,605	$2.13M	shares
DHILDIAMOND HILL INVT GROUP INC	12,342	$2.12M	shares
DFEWISDOMTREE TR	25,876	$1.86M	shares
UDMYUDEMY INC	373,857	$1.73M	shares
FTLSFIRST TR EXCH TRADED FD III	24,067	$1.69M	shares
FBTFIRST TR EXCHANGE-TRADED FD	8,303	$1.67M	shares
PGYPAGAYA TECHNOLOGIES LTD	139,780	$1.63M	shares
FAARFIRST TR EXCHANGE TRAD FD VI	47,811	$1.61M	shares
STKLSUNOPTA INC	235,425	$1.53M	shares
DFJWISDOMTREE TR	14,703	$1.5M	shares
CTLPCANTALOUPE INC	137,874	$1.49M	shares
CLOUDFLARE INCCLOUDFLARE INC	1,200,000	$1.41M	shares
SEMRSEMRUSH HLDGS INC	115,839	$1.38M	shares
CMUMFS HIGH YIELD MUN TR	354,378	$1.27M	shares
QLTAISHARES TR	25,552	$1.22M	shares
AVSFAMERICAN CENTY ETF TR	25,495	$1.19M	shares
CLOABLACKROCK ETF TRUST II	22,688	$1.18M	shares
RZLVREZOLVE AI PLC	456,380	$1.17M	shares
MPXMARINE PRODS CORP	158,818	$1.15M	shares
DMRCDIGIMARC CORP NEW	234,817	$1.15M	shares
FFWMFIRST FNDTN INC	182,635	$1.08M	shares
ONTFON24 INC	110,843	$898K	shares
VGSHVANGUARD SCOTTSDALE FDS	14,562	$852K	shares
SCOPROSHARES TR II	100,001	$832K	shares
LSTMANAGED PORTFOLIO SER	20,336	$823K	shares
HYDBISHARES TR	17,228	$801K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	7,330	$795K	shares
EWCZEUROPEAN WAX CTR INC	133,891	$774K	shares
LQDHISHARES U S ETF TR	7,668	$708K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	75,000	$696K	shares
LNKBLINKBANCORP INC	81,078	$676K	shares
NQPNUVEEN PA INVT QUALITY MUN F	56,610	$675K	shares
EIMEATON VANCE MUN BD FD	65,611	$641K	shares
IYCISHARES TR	6,560	$636K	shares
BBINJ P MORGAN EXCHANGE TRADED F	8,693	$636K	shares
OSONESTREAM INC	26,216	$629K	shares
BLFYBLUE FOUNDRY BANCORP	47,508	$629K	shares
FLOTISHARES TR	12,318	$628K	shares
ACNACCENTURE PLC IRELAND	3,000	$595K	put
NVDGRANITESHARES ETF TR	75,002	$566K	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	350,000	$522K	shares
DOLWISDOMTREE TR	7,472	$508K	shares
CXHMFS INVT GRADE MUN TR	62,969	$503K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	500,000	$499K	shares
CPXRTIDAL TRUST III	20,000	$497K	shares
DSCODOUBLELINE ETF TRUST	19,612	$487K	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	200,000	$481K	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	400,000	$474K	shares
SHVISHARES TR	4,290	$474K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	8,954	$467K	shares
STRSSTRATUS PPTYS INC	14,667	$448K	shares
VTEXVTEX	109,244	$437K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001390777-26-000087	base		2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001390777-26-000087	Quarter ended 2026-06-30	2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001390777-26-000061	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001390777-13-000083	Quarter ended 2013-06-30	2013-08-22	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR/A 0001390777-13-000082	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR 0001390777-13-000081	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC