Q1 2026 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001332811-26-000002
$743.0M
Reported value
262
Positions
2026-03-31
Period end
The Brief · KNIGHTSBRIDGE ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC established a new position in SGOV valued at $111.9M. The fund also opened new positions in ARES and TFII, while accumulating shares of NVDA and CRM. On the sell side, the manager closed positions in POST HLDGS INC, MGA, and AMCR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $111.9M | 15.1% | 1,111,920 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $62.3M | 8.39% | 1,238,547 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $40.5M | 5.45% | 819,151 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $35.1M | 4.72% | 768,706 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $28.5M | 3.83% | 372,022 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.6M | 2.78% | 440,147 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 2.75% | 80,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 2.41% | 62,161 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.1M | 2.03% | 245,908 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $14.2M | 1.91% | 959,360 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.6M | 1.83% | 470,934 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.8M | 1.72% | 113,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 1.62% | 32,466 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.2M | 1.51% | 159,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.47% | 62,752 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.36% | 48,606 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.5M | 1.28% | 290,873 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.3M | 1.12% | 17,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 1.12% | 44,476 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $7.9M | 1.06% | 12,442 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.5M | 1.01% | 68,585 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.4M | 1.00% | 20,158 | Common | NONE |
| 87241L109 | TFII | TRANSFORCE INC | $7.4M | 1.00% | 68,170 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.9M | 0.93% | 23,654 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 0.91% | 6,762 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6.1M | 0.82% | 69,854 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.8M | 0.79% | 1,024,300 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.7M | 0.77% | 189,156 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $5.5M | 0.73% | 137,354 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $5.4M | 0.72% | 198,764 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.72% | 39,001 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.3M | 0.72% | 653,081 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.1M | 0.69% | 96,633 | Common | NONE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $5.1M | 0.69% | 110,621 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.67% | 101,984 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.8M | 0.65% | 31,110 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.65% | 30,436 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $4.8M | 0.65% | 4,157 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.65% | 123,531 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.7M | 0.63% | 75,286 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.59% | 4,107 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.4M | 0.59% | 2,317 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.2M | 0.56% | 86,215 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.54% | 36,818 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.8M | 0.51% | 29,794 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 0.50% | 13,626 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.5M | 0.47% | 38,061 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.4M | 0.46% | 31,061 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.42% | 10,944 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.41% | 4,711 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $2.8M | 0.38% | 2,003,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.37% | 9,565 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.37% | 3,158 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 0.35% | 65,648 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.33% | 25,296 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.31% | 7,434 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.2M | 0.30% | 49,758 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.29% | 24,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.24% | 3,103 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.24% | 19,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.22% | 1,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.22% | 3,429 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.20% | 10,163 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.4M | 0.19% | 14,690 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.18% | 11,041 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $1.3M | 0.18% | 31,292 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.17% | 5,134 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.16% | 5,169 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.16% | 3,961 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.15% | 3,807 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.15% | 7,159 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.15% | 6,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.15% | 1,831 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.14% | 1,109 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.14% | 16,809 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $978,442 | 0.13% | 3,002 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $978,051 | 0.13% | 8,797 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $977,709 | 0.13% | 4,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $975,460 | 0.13% | 1,090 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $973,021 | 0.13% | 2,835 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $966,334 | 0.13% | 39,234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $961,346 | 0.13% | 2,586 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $961,079 | 0.13% | 54,700 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $960,593 | 0.13% | 4,434 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $947,901 | 0.13% | 12,953 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $936,335 | 0.13% | 679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $909,617 | 0.12% | 3,092 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $903,512 | 0.12% | 1,495 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $901,695 | 0.12% | 2,669 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $897,725 | 0.12% | 7,463 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $879,011 | 0.12% | 1,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $871,483 | 0.12% | 4,007 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $849,407 | 0.11% | 29,300 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $833,954 | 0.11% | 6,604 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $823,830 | 0.11% | 18,287 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $822,203 | 0.11% | 5,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $809,518 | 0.11% | 3,913 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $808,529 | 0.11% | 2,270 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $795,124 | 0.11% | 2,802 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $794,699 | 0.11% | 939 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $773,932 | 0.10% | 2,412 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $763,251 | 0.10% | 4,915 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $757,694 | 0.10% | 4,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $754,500 | 0.10% | 4,447 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $741,489 | 0.10% | 10,726 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.10% | 1 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $701,531 | 0.09% | 6,710 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $675,311 | 0.09% | 874 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $668,035 | 0.09% | 4,625 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $650,110 | 0.09% | 3,068 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $599,725 | 0.08% | 3,163 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $593,703 | 0.08% | 2,995 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $548,246 | 0.07% | 7,359 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $524,870 | 0.07% | 1,234 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $523,531 | 0.07% | 5,660 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522,080 | 0.07% | 124 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $520,304 | 0.07% | 1,582 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $516,349 | 0.07% | 1,770 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $499,902 | 0.07% | 2,744 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $492,459 | 0.07% | 8,378 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $484,448 | 0.07% | 613 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $481,444 | 0.06% | 2,510 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $480,698 | 0.06% | 2,368 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $477,369 | 0.06% | 3,888 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $473,346 | 0.06% | 2,729 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $463,810 | 0.06% | 315 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $454,298 | 0.06% | 1,063 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $442,626 | 0.06% | 3,728 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $440,033 | 0.06% | 596 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $439,232 | 0.06% | 675 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $439,148 | 0.06% | 448 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $435,494 | 0.06% | 4,627 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $433,689 | 0.06% | 3,292 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $433,305 | 0.06% | 7,187 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,417 | 0.06% | 2,054 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $417,216 | 0.06% | 1,665 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $414,170 | 0.06% | 5,152 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $412,540 | 0.06% | 8,645 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $412,033 | 0.06% | 5,042 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $410,864 | 0.06% | 2,791 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $408,732 | 0.06% | 1,913 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $396,880 | 0.05% | 1,598 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $395,582 | 0.05% | 8,964 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $394,426 | 0.05% | 5,933 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $392,810 | 0.05% | 1,325 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $387,293 | 0.05% | 80,686 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $385,382 | 0.05% | 6,015 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $382,276 | 0.05% | 2,599 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $380,779 | 0.05% | 6,207 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $371,518 | 0.05% | 8,920 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $367,166 | 0.05% | 1,700 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $366,056 | 0.05% | 8,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $364,492 | 0.05% | 1,838 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $363,055 | 0.05% | 1,589 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $356,783 | 0.05% | 1,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $353,680 | 0.05% | 1,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,981 | 0.05% | 1,448 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,099 | 0.05% | 647 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $346,925 | 0.05% | 36,480 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $344,298 | 0.05% | 4,112 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $341,707 | 0.05% | 1,281 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $341,375 | 0.05% | 2,453 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $341,180 | 0.05% | 2,066 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $339,770 | 0.05% | 5,964 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $339,041 | 0.05% | 5,281 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $336,757 | 0.05% | 2,989 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $336,118 | 0.05% | 1,033 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $332,860 | 0.04% | 1,726 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $331,469 | 0.04% | 4,511 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $331,044 | 0.04% | 2,919 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $329,243 | 0.04% | 3,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $328,279 | 0.04% | 3,664 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $326,826 | 0.04% | 1,981 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $325,018 | 0.04% | 2,155 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $324,866 | 0.04% | 2,932 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $324,018 | 0.04% | 4,358 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $320,259 | 0.04% | 1,387 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $318,351 | 0.04% | 453 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $317,560 | 0.04% | 3,751 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $313,974 | 0.04% | 450 | Common | NONE |
| 45073V108 | ITT | ITT INC | $307,516 | 0.04% | 1,614 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $304,406 | 0.04% | 1,632 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $291,956 | 0.04% | 608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $291,507 | 0.04% | 505 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $289,445 | 0.04% | 4,453 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $288,067 | 0.04% | 742 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $287,786 | 0.04% | 1,439 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,737 | 0.04% | 1,273 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286,535 | 0.04% | 1,733 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $283,316 | 0.04% | 2,200 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $283,145 | 0.04% | 5,926 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $283,072 | 0.04% | 5,011 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $280,747 | 0.04% | 739 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $273,754 | 0.04% | 1,940 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $272,349 | 0.04% | 4,837 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $271,611 | 0.04% | 1,303 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $271,537 | 0.04% | 6,698 | Common | NONE |
| 461202103 | INTU | INTUIT | $267,228 | 0.04% | 618 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $265,469 | 0.04% | 9,717 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $264,889 | 0.04% | 1,452 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $264,414 | 0.04% | 8,610 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $261,535 | 0.04% | 1,962 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $261,425 | 0.04% | 4,818 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $261,312 | 0.04% | 2,120 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $260,750 | 0.04% | 4,348 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $260,421 | 0.04% | 2,568 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $259,903 | 0.03% | 5,931 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $259,761 | 0.03% | 218 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $259,487 | 0.03% | 3,802 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $258,624 | 0.03% | 2,321 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $258,224 | 0.03% | 2,607 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257,752 | 0.03% | 580 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $253,315 | 0.03% | 1,017 | Common | NONE |
| 891092108 | TTC | TORO CO | $252,943 | 0.03% | 2,707 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $251,107 | 0.03% | 3,397 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $249,702 | 0.03% | 2,597 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $249,052 | 0.03% | 420 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $247,615 | 0.03% | 668 | Common | NONE |
| 902973304 | USB | US BANCORP | $247,516 | 0.03% | 4,759 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $247,385 | 0.03% | 3,025 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $246,704 | 0.03% | 730 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $244,320 | 0.03% | 2,441 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243,266 | 0.03% | 7,255 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,132 | 0.03% | 7,533 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $240,436 | 0.03% | 353 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $236,496 | 0.03% | 5,514 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $232,747 | 0.03% | 10,652 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $231,771 | 0.03% | 648 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $231,761 | 0.03% | 588 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,080 | 0.03% | 460 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $227,003 | 0.03% | 3,311 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $226,226 | 0.03% | 3,164 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $225,971 | 0.03% | 2,453 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $223,830 | 0.03% | 8,290 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $222,449 | 0.03% | 2,261 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $222,223 | 0.03% | 1,697 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $219,305 | 0.03% | 2,343 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,245 | 0.03% | 686 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,206 | 0.03% | 308 | Common | NONE |
| 918204108 | VFC | V F CORP | $218,033 | 0.03% | 12,833 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,140 | 0.03% | 1,645 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $216,133 | 0.03% | 4,166 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $215,378 | 0.03% | 5,371 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $212,596 | 0.03% | 4,569 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $212,230 | 0.03% | 2,117 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,177 | 0.03% | 311 | Common | NONE |
| 126408103 | CSX | CSX CORP | $210,505 | 0.03% | 5,128 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $209,810 | 0.03% | 5,637 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,673 | 0.03% | 1,032 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $208,542 | 0.03% | 3,144 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,355 | 0.03% | 770 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $206,310 | 0.03% | 3,071 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $203,629 | 0.03% | 1,459 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $202,584 | 0.03% | 2,690 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $201,365 | 0.03% | 514 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $193,440 | 0.03% | 10,361 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $180,587 | 0.02% | 14,986 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $84,865 | 0.01% | 17,284 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $75,628 | 0.01% | 11,511 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $66,945 | 0.01% | 75,218 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $63,855 | 0.01% | 10,678 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $35,971 | 0.00% | 10,487 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.