Institutional
Bull Harbor Capital LLC
CIK 0002135047
$373.3M
Reported AUM
458
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Bull Harbor Capital LLC · Q1 2026
AI · grounded in 13F
Bull Harbor Capital LLC established a new position in NVDA worth $7.52M. The fund also initiated new stakes in IVV for $7.49M and AAPL for $7.04M. Additional new positions include MSFT at $6.04M and GMAR at $5.72M. Total assets under management stand at $373.3M across 458 positions.
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.5M | 2.01% | — | HELD |
| 2 | IVV | ISHARES TR | $7.5M | 2.01% | — | HELD |
| 3 | AAPL | APPLE INC | $7.0M | 1.89% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $6.0M | 1.62% | — | HELD |
| 5 | GMAR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.53% | — | HELD |
| 6 | DYNF | BLACKROCK ETF TRUST | $5.5M | 1.48% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $4.3M | 1.14% | — | HELD |
| 8 | FIX | COMFORT SYS USA INC | $4.0M | 1.07% | — | HELD |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.00% | — | HELD |
| 10 | AVGO | BROADCOM INC | $3.5M | 0.93% | — | HELD |
| 11 | EIX | EDISON INTL | $3.4M | 0.91% | — | HELD |
| 12 | WMT | WALMART INC | $3.3M | 0.88% | — | HELD |
| 13 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.85% | — | HELD |
| 14 | PCG | PG&E CORP | $3.2M | 0.85% | — | HELD |
| 15 | BAC | BANK AMERICA CORP | $3.0M | 0.82% | — | HELD |
| 16 | MRK | MERCK & CO INC | $2.8M | 0.76% | — | HELD |
| 17 | FTI | TECHNIPFMC PLC | $2.8M | 0.75% | — | HELD |
| 18 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.73% | — | HELD |
| 19 | GOOG | ALPHABET INC | $2.7M | 0.72% | — | HELD |
| 20 | CB | CHUBB LTD SWITZ | $2.6M | 0.71% | — | HELD |
| 21 | GE | GE AEROSPACE | $2.6M | 0.70% | — | HELD |
| 22 | PEP | PEPSICO INC | $2.5M | 0.68% | — | HELD |
| 23 | CORO | BLACKROCK ETF TRUST | $2.5M | 0.67% | — | HELD |
| 24 | FDX | FEDEX CORP | $2.4M | 0.64% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $2.3M | 0.62% | — | HELD |
| 26 | INTC | INTEL CORP | $2.2M | 0.58% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $2.2M | 0.58% | — | HELD |
| 28 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.57% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $2.1M | 0.57% | — | HELD |
| 30 | ABNB | AIRBNB INC | $2.1M | 0.56% | — | HELD |
| 31 | CNC | CENTENE CORP DEL | $2.1M | 0.55% | — | HELD |
| 32 | TJX | TJX COS INC NEW | $2.0M | 0.54% | — | HELD |
| 33 | DHR | DANAHER CORP DEL | $2.0M | 0.53% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $2.0M | 0.52% | — | HELD |
| 35 | PSX | PHILLIPS 66 | $1.9M | 0.51% | — | HELD |
| 36 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.49% | — | HELD |
| 37 | BAI | BLACKROCK ETF TRUST | $1.8M | 0.49% | — | HELD |
| 38 | CSCO | CISCO SYS INC | $1.8M | 0.48% | — | HELD |
| 39 | GM | GENERAL MTRS CO | $1.7M | 0.47% | — | HELD |
| 40 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.46% | — | HELD |
| 41 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.46% | — | HELD |
| 42 | LLY | ELI LILLY & CO | $1.7M | 0.45% | — | HELD |
| 43 | DG | DOLLAR GEN CORP | $1.7M | 0.45% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.45% | — | HELD |
| 45 | GOVT | ISHARES TR | $1.7M | 0.45% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.44% | — | HELD |
| 47 | APH | AMPHENOL CORP | $1.6M | 0.44% | — | HELD |
| 48 | META | META PLATFORMS INC | $1.6M | 0.43% | — | HELD |
| 49 | EME | EMCOR GROUP INC | $1.6M | 0.43% | — | HELD |
| 50 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.43% | — | HELD |
| 51 | NEM | NEWMONT CORP | $1.6M | 0.42% | — | HELD |
| 52 | NTRA | NATERA INC | $1.5M | 0.41% | — | HELD |
| 53 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.41% | — | HELD |
| 54 | TSN | TYSON FOODS INC | $1.5M | 0.41% | — | HELD |
| 55 | CEF | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.41% | — | HELD |
| 56 | CIEN | CIENA CORP | $1.5M | 0.40% | — | HELD |
| 57 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.40% | — | HELD |
| 58 | NOW | SERVICENOW INC | $1.5M | 0.39% | — | HELD |
| 59 | C | CITIGROUP INC | $1.4M | 0.38% | — | HELD |
| 60 | TSLA | TESLA INC | $1.4M | 0.38% | — | HELD |
| 61 | SHLD | GLOBAL X FDS | $1.4M | 0.38% | — | HELD |
| 62 | ILMN | ILLUMINA INC | $1.4M | 0.38% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.38% | — | HELD |
| 64 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.38% | — | HELD |
| 65 | TER | TERADYNE INC | $1.4M | 0.37% | — | HELD |
| 66 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.37% | — | HELD |
| 67 | UPS | UNITED PARCEL SVCS INC | $1.4M | 0.37% | — | HELD |
| 68 | NYT | NEW YORK TIMES CO MTN BE | $1.4M | 0.37% | — | HELD |
| 69 | SNDK | SANDISK CORP | $1.4M | 0.37% | — | HELD |
| 70 | INCY | INCYTE CORP | $1.4M | 0.36% | — | HELD |
| 71 | TPR | TAPESTRY INC | $1.4M | 0.36% | — | HELD |
| 72 | VRSN | VERISIGN INC | $1.3M | 0.36% | — | HELD |
| 73 | SPGI | S&P GLOBAL INC | $1.3M | 0.36% | — | HELD |
| 74 | FTNT | FORTINET INC | $1.3M | 0.36% | — | HELD |
| 75 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.36% | — | HELD |
| 76 | XOM | EXXON MOBIL CORP | $1.3M | 0.36% | — | HELD |
| 77 | MLI | MUELLER INDS INC | $1.3M | 0.35% | — | HELD |
| 78 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.34% | — | HELD |
| 79 | ANET | ARISTA NETWORKS INC | $1.3M | 0.34% | — | HELD |
| 80 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.33% | — | HELD |
| 81 | DOW | DOW HLDGS INC | $1.2M | 0.33% | — | HELD |
| 82 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.33% | — | HELD |
| 83 | DOV | DOVER CORP | $1.2M | 0.33% | — | HELD |
| 84 | FIVE | FIVE BELOW INC | $1.2M | 0.33% | — | HELD |
| 85 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.33% | — | HELD |
| 86 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.32% | — | HELD |
| 87 | DAL | DELTA AIR LINES INC | $1.2M | 0.32% | — | HELD |
| 88 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.31% | — | HELD |
| 89 | CMI | CUMMINS INC | $1.2M | 0.31% | — | HELD |
| 90 | SNOW | SNOWFLAKE INC | $1.1M | 0.30% | — | HELD |
| 91 | WAB | WABTEC | $1.1M | 0.30% | — | HELD |
| 92 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.30% | — | HELD |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.30% | — | HELD |
| 94 | BURL | BURLINGTON STORES INC | $1.1M | 0.29% | — | HELD |
| 95 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.29% | — | HELD |
| 96 | RL | RALPH LAUREN CORP | $1.1M | 0.29% | — | HELD |
| 97 | TGT | TARGET CORP | $1.1M | 0.28% | — | HELD |
| 98 | ES | EVERSOURCE ENERGY | $1.1M | 0.28% | — | HELD |
| 99 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.28% | — | HELD |
| 100 | BWA | BORGWARNER INC | $1.1M | 0.28% | — | HELD |
| 101 | PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 0.28% | — | HELD |
| 102 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.28% | — | HELD |
| 103 | ADBE | ADOBE INC | $1.0M | 0.28% | — | HELD |
| 104 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.28% | — | HELD |
| 105 | SF | STIFEL FINL CORP | $1.0M | 0.28% | — | HELD |
| 106 | PB | PROSPERITY BANCSHARES INC | $1.0M | 0.27% | — | HELD |
| 107 | TXT | TEXTRON INC | $1.0M | 0.27% | — | HELD |
| 108 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.27% | — | HELD |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.27% | — | HELD |
| 110 | TBIL | RBB FD INC | $1000K | 0.27% | — | HELD |
| 111 | HAS | HASBRO INC | $986K | 0.26% | — | HELD |
| 112 | LECO | LINCOLN ELEC HLDGS INC | $985K | 0.26% | — | HELD |
| 113 | COF | CAPITAL ONE FINL CORP | $977K | 0.26% | — | HELD |
| 114 | NTRS | NORTHERN TR CORP | $976K | 0.26% | — | HELD |
| 115 | KMX | CARMAX INC | $968K | 0.26% | — | HELD |
| 116 | HWM | HOWMET AEROSPACE INC | $967K | 0.26% | — | HELD |
| 117 | LVS | LAS VEGAS SANDS CORP | $965K | 0.26% | — | HELD |
| 118 | ITT | ITT INC | $946K | 0.25% | — | HELD |
| 119 | TRV | TRAVELERS COMPANIES INC | $944K | 0.25% | — | HELD |
| 120 | VIK | VIKING HOLDINGS LTD | $944K | 0.25% | — | HELD |
| 121 | VTR | VENTAS INC | $942K | 0.25% | — | HELD |
| 122 | ZNGA | ZOOM COMMUNICATIONS INC | $939K | 0.25% | — | HELD |
| 123 | CME | CME GROUP INC | $936K | 0.25% | — | HELD |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | $933K | 0.25% | — | HELD |
| 125 | BIIB | BIOGEN INC | $931K | 0.25% | — | HELD |
| 126 | AA | ALCOA CORP | $921K | 0.25% | — | HELD |
| 127 | MOH | MOLINA HEALTHCARE INC | $919K | 0.25% | — | HELD |
| 128 | EXEL | EXELIXIS INC | $912K | 0.24% | — | HELD |
| 129 | AXS | AXIS CAP HLDGS LTD | $910K | 0.24% | — | HELD |
| 130 | AMP | AMERIPRISE FINL INC | $908K | 0.24% | — | HELD |
| 131 | MTCH | MATCH GROUP INC NEW | $907K | 0.24% | — | HELD |
| 132 | MTZ | MASTEC INC | $902K | 0.24% | — | HELD |
| 133 | OMC | OMNICOM GROUP INC | $888K | 0.24% | — | HELD |
| 134 | VEEV | VEEVA SYS INC | $874K | 0.23% | — | HELD |
| 135 | HII | HUNTINGTON INGALLS INDS INC | $857K | 0.23% | — | HELD |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | $845K | 0.23% | — | HELD |
| 137 | GPIX | GOLDMAN SACHS ETF TR | $844K | 0.23% | — | HELD |
| 138 | NTNX | NUTANIX INC | $842K | 0.23% | — | HELD |
| 139 | CI | THE CIGNA GROUP | $835K | 0.22% | — | HELD |
| 140 | MO | ALTRIA GROUP INC | $833K | 0.22% | — | HELD |
| 141 | CAT | CATERPILLAR INC | $830K | 0.22% | — | HELD |
| 142 | MHK | MOHAWK INDS INC | $817K | 0.22% | — | HELD |
| 143 | CRM | SALESFORCE INC | $814K | 0.22% | — | HELD |
| 144 | CW | CURTISS WRIGHT CORP | $805K | 0.22% | — | HELD |
| 145 | FRT | FEDERAL RLTY INVT TR NEW | $804K | 0.22% | — | HELD |
| 146 | UAL | UNITED AIRLS HLDGS INC | $801K | 0.21% | — | HELD |
| 147 | ULTA | ULTA BEAUTY INC | $800K | 0.21% | — | HELD |
| 148 | WELL | WELLTOWER INC | $796K | 0.21% | — | HELD |
| 149 | WWD | WOODWARD INC | $792K | 0.21% | — | HELD |
| 150 | IT | GARTNER INC | $789K | 0.21% | — | HELD |
| 151 | HAL | HALLIBURTON CO | $769K | 0.21% | — | HELD |
| 152 | V | VISA INC | $769K | 0.21% | — | HELD |
| 153 | LULU | LULULEMON ATHLETICA INC | $758K | 0.20% | — | HELD |
| 154 | DKNG | DRAFTKINGS INC NEW | $758K | 0.20% | — | HELD |
| 155 | G | GENPACT LIMITED | $753K | 0.20% | — | HELD |
| 156 | BDX | BECTON DICKINSON & CO | $741K | 0.20% | — | HELD |
| 157 | CMCSA | COMCAST CORP NEW | $737K | 0.20% | — | HELD |
| 158 | CCK | CROWN HLDGS INC | $736K | 0.20% | — | HELD |
| 159 | TEL | TE CONNECTIVITY PLC | $732K | 0.20% | — | HELD |
| 160 | FIS | FIDELITY NATL INFORMATION SV | $730K | 0.20% | — | HELD |
| 161 | THC | TENET HEALTHCARE CORP | $720K | 0.19% | — | HELD |
| 162 | TMUS | T-MOBILE US INC | $715K | 0.19% | — | HELD |
| 163 | ALGN | ALIGN TECHNOLOGY INC | $710K | 0.19% | — | HELD |
| 164 | XEL | XCEL ENERGY INC | $710K | 0.19% | — | HELD |
| 165 | PM | PHILIP MORRIS INTL INC | $704K | 0.19% | — | HELD |
| 166 | AR | ANTERO RESOURCES CORP | $703K | 0.19% | — | HELD |
| 167 | OXY | OCCIDENTAL PETE CORP | $702K | 0.19% | — | HELD |
| 168 | AME | AMETEK INC | $699K | 0.19% | — | HELD |
| 169 | BLK | BLACKROCK INC | $696K | 0.19% | — | HELD |
| 170 | ROST | ROSS STORES INC | $694K | 0.19% | — | HELD |
| 171 | HON | HONEYWELL INTL INC | $691K | 0.19% | — | HELD |
| 172 | ROP | ROPER TECHNOLOGIES INC | $690K | 0.18% | — | HELD |
| 173 | PLD | PROLOGIS INC. | $682K | 0.18% | — | HELD |
| 174 | GIS | GENERAL MILLS INC | $678K | 0.18% | — | HELD |
| 175 | ARMK | ARAMARK | $678K | 0.18% | — | HELD |
| 176 | MDB | MONGODB INC | $674K | 0.18% | — | HELD |
| 177 | CPRT | COPART INC | $670K | 0.18% | — | HELD |
| 178 | MSCI | MSCI INC | $668K | 0.18% | — | HELD |
| 179 | CCL1EUR | CARNIVAL CORP | $663K | 0.18% | — | HELD |
| 180 | GAP | GAP INC | $660K | 0.18% | — | HELD |
| 181 | PYPL | PAYPAL HLDGS INC | $660K | 0.18% | — | HELD |
| 182 | RBLX | ROBLOX CORP | $651K | 0.17% | — | HELD |
| 183 | RBC | RBC BEARINGS INC | $648K | 0.17% | — | HELD |
| 184 | VFC | V F CORP | $648K | 0.17% | — | HELD |
| 185 | PODD | INSULET CORP | $645K | 0.17% | — | HELD |
| 186 | PAYX | PAYCHEX INC | $644K | 0.17% | — | HELD |
| 187 | EVR | EVERCORE INC | $640K | 0.17% | — | HELD |
| 188 | A | AGILENT TECHNOLOGIES INC | $637K | 0.17% | — | HELD |
| 189 | S | SENTINELONE INC | $634K | 0.17% | — | HELD |
| 190 | IVZ | INVESCO LTD | $633K | 0.17% | — | HELD |
| 191 | KDP | KEURIG DR PEPPER INC | $631K | 0.17% | — | HELD |
| 192 | BA | BOEING CO | $630K | 0.17% | — | HELD |
| 193 | JHG | JANUS HENDERSON GROUP PLC | $626K | 0.17% | — | HELD |
| 194 | AIT | APPLIED INDL TECHNOLOGIES IN | $624K | 0.17% | — | HELD |
| 195 | LYB | LYONDELLBASELL INDUSTRIES NV | $623K | 0.17% | — | HELD |
| 196 | TW | TRADEWEB MKTS INC | $621K | 0.17% | — | HELD |
| 197 | INTU | INTUIT | $618K | 0.17% | — | HELD |
| 198 | AON | AON PLC | $618K | 0.17% | — | HELD |
| 199 | JEF | JEFFERIES FINANCIAL GROUP IN | $615K | 0.16% | — | HELD |
| 200 | TEAM | ATLASSIAN CORPORATION | $614K | 0.16% | — | HELD |
| 201 | MANH | MANHATTAN ASSOCIATES INC | $614K | 0.16% | — | HELD |
| 202 | AMKR | AMKOR TECHNOLOGY INC | $603K | 0.16% | — | HELD |
| 203 | CTRA | COTERRA ENERGY INC | $603K | 0.16% | — | HELD |
| 204 | T | AT&T INC | $599K | 0.16% | — | HELD |
| 205 | RGA | REINSURANCE GROUP AMER INC | $590K | 0.16% | — | HELD |
| 206 | LITE | LUMENTUM HLDGS INC | $588K | 0.16% | — | HELD |
| 207 | SYK | STRYKER CORPORATION | $585K | 0.16% | — | HELD |
| 208 | DINO | HF SINCLAIR CORP | $580K | 0.16% | — | HELD |
| 209 | COP | CONOCOPHILLIPS | $579K | 0.16% | — | HELD |
| 210 | USB | US BANCORP | $563K | 0.15% | — | HELD |
| 211 | DVN | DEVON ENERGY CORP NEW | $563K | 0.15% | — | HELD |
| 212 | GS | GOLDMAN SACHS GROUP INC | $555K | 0.15% | — | HELD |
| 213 | CRS | CARPENTER TECHNOLOGY CORP | $554K | 0.15% | — | HELD |
| 214 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $552K | 0.15% | — | HELD |
| 215 | MCO | MOODYS CORP | $551K | 0.15% | — | HELD |
| 216 | BSX | BOSTON SCIENTIFIC CORP | $548K | 0.15% | — | HELD |
| 217 | ORCL | ORACLE CORP | $544K | 0.15% | — | HELD |
| 218 | RGLD | ROYAL GOLD INC | $544K | 0.15% | — | HELD |
| 219 | SITE | SITEONE LANDSCAPE SUPPLY INC | $539K | 0.14% | — | HELD |
| 220 | GL | GLOBE LIFE INC | $538K | 0.14% | — | HELD |
| 221 | OSK | OSHKOSH CORP | $531K | 0.14% | — | HELD |
| 222 | COO | COOPER COS INC | $530K | 0.14% | — | HELD |
| 223 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $521K | 0.14% | — | HELD |
| 224 | OC | OWENS CORNING NEW | $521K | 0.14% | — | HELD |
| 225 | AKAM | AKAMAI TECHNOLOGIES INC | $521K | 0.14% | — | HELD |
| 226 | UNH | UNITEDHEALTH GROUP INC | $520K | 0.14% | — | HELD |
| 227 | FNF | FIDELITY NATL FINL INC | $515K | 0.14% | — | HELD |
| 228 | BBY | BEST BUY INC | $506K | 0.14% | — | HELD |
| 229 | LIN | LINDE PLC | $505K | 0.14% | — | HELD |
| 230 | KMI | KINDER MORGAN INC DEL | $504K | 0.14% | — | HELD |
| 231 | NVT | NVENT ELEC PLC | $501K | 0.13% | — | HELD |
| 232 | PCOR | PROCORE TECHNOLOGIES INC | $495K | 0.13% | — | HELD |
| 233 | UTHR | UNITED THERAPEUTICS CORP DEL | $494K | 0.13% | — | HELD |
| 234 | VMC | VULCAN MATLS CO | $494K | 0.13% | — | HELD |
| 235 | ADT | ADT INC DEL | $492K | 0.13% | — | HELD |
| 236 | DECK | DECKERS OUTDOOR CORP | $490K | 0.13% | — | HELD |
| 237 | BALL | BALL CORP | $490K | 0.13% | — | HELD |
| 238 | MAA | MID-AMER APT CMNTYS INC | $489K | 0.13% | — | HELD |
| 239 | AXTA | AXALTA COATING SYS LTD | $489K | 0.13% | — | HELD |
| 240 | SPOT | SPOTIFY TECHNOLOGY S A | $484K | 0.13% | — | HELD |
| 241 | EQIX | EQUINIX INC | $483K | 0.13% | — | HELD |
| 242 | MMM | 3M CO | $480K | 0.13% | — | HELD |
| 243 | EW | EDWARDS LIFESCIENCES CORP | $477K | 0.13% | — | HELD |
| 244 | CRH | CRH PLC | $476K | 0.13% | — | HELD |
| 245 | ARW | ARROW ELECTRS INC | $472K | 0.13% | — | HELD |
| 246 | TTC | TORO CO | $472K | 0.13% | — | HELD |
| 247 | STEP | STEPSTONE GROUP INC | $468K | 0.13% | — | HELD |
| 248 | GTLB | GITLAB INC | $468K | 0.13% | — | HELD |
| 249 | TOL | TOLL BROTHERS INC | $466K | 0.12% | — | HELD |
| 250 | PFE | PFIZER INC | $464K | 0.12% | — | HELD |
| 251 | EOG | EOG RES INC | $463K | 0.12% | — | HELD |
| 252 | HD | HOME DEPOT INC | $461K | 0.12% | — | HELD |
| 253 | IGRO | ISHARES TR | $460K | 0.12% | — | HELD |
| 254 | ESTC | ELASTIC N V | $456K | 0.12% | — | HELD |
| 255 | WEX | WEX INC | $456K | 0.12% | — | HELD |
| 256 | ETN | EATON CORP PLC | $454K | 0.12% | — | HELD |
| 257 | DAR | DARLING INGREDIENTS INC | $452K | 0.12% | — | HELD |
| 258 | TRMB | TRIMBLE INC | $450K | 0.12% | — | HELD |
| 259 | GPIQ | GOLDMAN SACHS ETF TR | $445K | 0.12% | — | HELD |
| 260 | HUBS | HUBSPOT INC | $444K | 0.12% | — | HELD |
| 261 | IWR | ISHARES TR | $442K | 0.12% | — | HELD |
| 262 | FISV | FISERV INC | $439K | 0.12% | — | HELD |
| 263 | CVX | CHEVRON CORPORATION | $437K | 0.12% | — | HELD |
| 264 | BK | BANK NEW YORK MELLON CORP | $437K | 0.12% | — | HELD |
| 265 | UBER | UBER TECHNOLOGIES INC | $436K | 0.12% | — | HELD |
| 266 | FERG | FERGUSON ENTERPRISES INC | $434K | 0.12% | — | HELD |
| 267 | GFS | GLOBALFOUNDRIES INC | $430K | 0.12% | — | HELD |
| 268 | EFX | EQUIFAX INC | $429K | 0.11% | — | HELD |
| 269 | NFLX | NETFLIX INC. | $429K | 0.11% | — | HELD |
| 270 | PSQA | PALMER SQUARE FUNDS TR | $422K | 0.11% | — | HELD |
| 271 | DOCU | DOCUSIGN INC | $420K | 0.11% | — | HELD |
| 272 | AMD | ADVANCED MICRO DEVICES INC | $417K | 0.11% | — | HELD |
| 273 | SCHW | SCHWAB CHARLES CORP | $417K | 0.11% | — | HELD |
| 274 | NET | CLOUDFLARE INC | $417K | 0.11% | — | HELD |
| 275 | AWI | ARMSTRONG WORLD INDS INC NEW | $410K | 0.11% | — | HELD |
| 276 | SYF | SYNCHRONY FINANCIAL | $406K | 0.11% | — | HELD |
| 277 | GPC | GENUINE PARTS CO | $401K | 0.11% | — | HELD |
| 278 | SRPT | SAREPTA THERAPEUTICS INC | $398K | 0.11% | — | HELD |
| 279 | CHWY | CHEWY INC | $398K | 0.11% | — | HELD |
| 280 | KEY | KEYCORP | $393K | 0.11% | — | HELD |
| 281 | LEN | LENNAR CORP | $392K | 0.11% | — | HELD |
| 282 | CPAY | CORPAY INC | $392K | 0.10% | — | HELD |
| 283 | HST | HOST HOTELS & RESORTS INC | $391K | 0.10% | — | HELD |
| 284 | ATI | ATI INC | $391K | 0.10% | — | HELD |
| 285 | DD | DUPONT DE NEMOURS INC | $390K | 0.10% | — | HELD |
| 286 | BPOP | POPULAR INC | $389K | 0.10% | — | HELD |
| 287 | OMF | ONEMAIN HLDGS INC | $388K | 0.10% | — | HELD |
| 288 | SYY | SYSCO CORP | $385K | 0.10% | — | HELD |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | $383K | 0.10% | — | HELD |
| 290 | CHTR | CHARTER COMMUNICATIONS INC | $383K | 0.10% | — | HELD |
| 291 | MASI | MASIMO CORP | $383K | 0.10% | — | HELD |
| 292 | AN | AUTONATION INC | $381K | 0.10% | — | HELD |
| 293 | PFG | PRINCIPAL FINANCIAL GROUP IN | $381K | 0.10% | — | HELD |
| 294 | ONTO | ONTO INNOVATION INC | $379K | 0.10% | — | HELD |
| 295 | DDOG | DATADOG INC | $372K | 0.10% | — | HELD |
| 296 | MGM | MGM RESORTS INTERNATIONAL | $371K | 0.10% | — | HELD |
| 297 | MUSA | MURPHY USA INC | $365K | 0.10% | — | HELD |
| 298 | WCN | WASTE CONNECTIONS INC | $362K | 0.10% | — | HELD |
| 299 | DHI | D R HORTON INC | $362K | 0.10% | — | HELD |
| 300 | CRWD | CROWDSTRIKE HLDGS INC | $361K | 0.10% | — | HELD |
| 301 | PGR | PROGRESSIVE CORP | $360K | 0.10% | — | HELD |
| 302 | UDN | INVESCO DB US DLR INDEX TR | $359K | 0.10% | — | HELD |
| 303 | IRM | IRON MTN INC DEL | $358K | 0.10% | — | HELD |
| 304 | JEPI | J P MORGAN EXCHANGE TRADED F | $356K | 0.10% | — | HELD |
| 305 | STT | STATE STR CORP | $355K | 0.10% | — | HELD |
| 306 | DIS | DISNEY WALT CO | $354K | 0.09% | — | HELD |
| 307 | CINF | CINCINNATI FINL CORP | $352K | 0.09% | — | HELD |
| 308 | VSNT | VERSANT MEDIA GROUP INC | $352K | 0.09% | — | HELD |
| 309 | MTG | MGIC INVT CORP WIS | $352K | 0.09% | — | HELD |
| 310 | PCTY | PAYLOCITY HLDG CORP | $350K | 0.09% | — | HELD |
| 311 | CVS | CVS HEALTH CORP | $345K | 0.09% | — | HELD |
| 312 | ROKU | ROKU INC | $344K | 0.09% | — | HELD |
| 313 | MCK | MCKESSON CORP | $341K | 0.09% | — | HELD |
| 314 | STE | STERIS PLC | $340K | 0.09% | — | HELD |
| 315 | KEYS | KEYSIGHT TECHNOLOGIES INC | $340K | 0.09% | — | HELD |
| 316 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $340K | 0.09% | — | HELD |
| 317 | AL | AIR LEASE CORP | $339K | 0.09% | — | HELD |
| 318 | LFUS | LITTELFUSE INC | $338K | 0.09% | — | HELD |
| 319 | ABT | ABBOTT LABORATORIES | $336K | 0.09% | — | HELD |
| 320 | VLO | VALERO ENERGY CORP | $336K | 0.09% | — | HELD |
| 321 | ADP | AUTOMATIC DATA PROCESSING IN | $336K | 0.09% | — | HELD |
| 322 | LNG | CHENIERE ENERGY INC | $333K | 0.09% | — | HELD |
| 323 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $333K | 0.09% | — | HELD |
| 324 | CACI | CACI INTL INC | $331K | 0.09% | — | HELD |
| 325 | IBM | INTERNATIONAL BUSINESS MACHS | $327K | 0.09% | — | HELD |
| 326 | FHN | FIRST HORIZON CORPORATION | $326K | 0.09% | — | HELD |
| 327 | WMT2 | WELLS FARGO & CO | $323K | 0.09% | — | HELD |
| 328 | DPZ | DOMINOS PIZZA INC | $322K | 0.09% | — | HELD |
| 329 | ICE | INTERCONTINENTAL EXCHANGE IN | $320K | 0.09% | — | HELD |
| 330 | IQV | IQVIA HLDGS INC | $311K | 0.08% | — | HELD |
| 331 | ALLE | ALLEGION PLC | $306K | 0.08% | — | HELD |
| 332 | SAM | BOSTON BEER INC | $303K | 0.08% | — | HELD |
| 333 | ATO | ATMOS ENERGY CORP | $302K | 0.08% | — | HELD |
| 334 | XBIL | RBB FD INC | $302K | 0.08% | — | HELD |
| 335 | GILD | GILEAD SCIENCES INC | $298K | 0.08% | — | HELD |
| 336 | ALSN | ALLISON TRANSMISSION HLDGS I | $297K | 0.08% | — | HELD |
| 337 | P | EVERPURE INC | $296K | 0.08% | — | HELD |
| 338 | ADI | ANALOG DEVICES INC | $296K | 0.08% | — | HELD |
| 339 | MNST | MONSTER BEVERAGE CORP NEW | $294K | 0.08% | — | HELD |
| 340 | GRMN | GARMIN LTD | $293K | 0.08% | — | HELD |
| 341 | NNN | NNN REIT INC | $293K | 0.08% | — | HELD |
| 342 | MDT | MEDTRONIC PLC | $293K | 0.08% | — | HELD |
| 343 | RHI | ROBERT HALF INC. | $293K | 0.08% | — | HELD |
| 344 | MA | MASTERCARD INCORPORATED | $292K | 0.08% | — | HELD |
| 345 | MOS | MOSAIC CO | $291K | 0.08% | — | HELD |
| 346 | EVRG | EVERGY INC | $290K | 0.08% | — | HELD |
| 347 | INVH | INVITATION HOMES INC | $290K | 0.08% | — | HELD |
| 348 | SON | SONOCO PRODS CO | $289K | 0.08% | — | HELD |
| 349 | USFD | US FOODS HLDG CORP | $287K | 0.08% | — | HELD |
| 350 | TNL | TRAVEL PLUS LEISURE CO | $286K | 0.08% | — | HELD |
| 351 | B | BARRICK MNG CORP | $286K | 0.08% | — | HELD |
| 352 | OWL | BLUE OWL CAPITAL INC | $285K | 0.08% | — | HELD |
| 353 | BXSL | BLACKSTONE SECD LENDING FD | $284K | 0.08% | — | HELD |
| 354 | EXLS | EXLSERVICE HLDGS INC | $284K | 0.08% | — | HELD |
| 355 | IEX | IDEX CORP | $284K | 0.08% | — | HELD |
| 356 | ISRG | INTUITIVE SURGICAL INC | $283K | 0.08% | — | HELD |
| 357 | FMC | FMC CORP | $283K | 0.08% | — | HELD |
| 358 | JBL | JABIL INC | $282K | 0.08% | — | HELD |
| 359 | RPRX | ROYALTY PHARMA PLC | $280K | 0.07% | — | HELD |
| 360 | VMI | VALMONT INDS INC | $276K | 0.07% | — | HELD |
| 361 | HOOD | ROBINHOOD MKTS INC | $276K | 0.07% | — | HELD |
| 362 | INGR | INGREDION INC | $273K | 0.07% | — | HELD |
| 363 | OHI | OMEGA HEALTHCARE INVS INC | $270K | 0.07% | — | HELD |
| 364 | CR | CRANE COMPANY | $269K | 0.07% | — | HELD |
| 365 | KLAC | KLA CORP | $265K | 0.07% | — | HELD |
| 366 | AGX | ARGAN INC | $264K | 0.07% | — | HELD |
| 367 | RRC | RANGE RES CORP | $264K | 0.07% | — | HELD |
| 368 | DELL | DELL TECHNOLOGIES INC | $262K | 0.07% | — | HELD |
| 369 | ETR | ENTERGY CORP NEW | $261K | 0.07% | — | HELD |
| 370 | NDAQ | NASDAQ INC | $261K | 0.07% | — | HELD |
| 371 | HAYW | HAYWARD HLDGS INC | $260K | 0.07% | — | HELD |
| 372 | OVV | OVINTIV INC | $258K | 0.07% | — | HELD |
| 373 | WCC | WESCO INTL INC | $257K | 0.07% | — | HELD |
| 374 | WMB | WILLIAMS COS INC | $257K | 0.07% | — | HELD |
| 375 | ASH | ASHLAND INC | $255K | 0.07% | — | HELD |
| 376 | PEGA | PEGASYSTEMS INC | $254K | 0.07% | — | HELD |
| 377 | TFC | TRUIST FINL CORP | $254K | 0.07% | — | HELD |
| 378 | HPE | HEWLETT PACKARD ENTERPRISE C | $253K | 0.07% | — | HELD |
| 379 | QCOM | QUALCOMM INC | $252K | 0.07% | — | HELD |
| 380 | DXCM | DEXCOM INC | $252K | 0.07% | — | HELD |
| 381 | NWSA | NEWS CORP NEW | $249K | 0.07% | — | HELD |
| 382 | EMN | EASTMAN CHEM CO | $249K | 0.07% | — | HELD |
| 383 | EWBC | EAST WEST BANCORP INC | $248K | 0.07% | — | HELD |
| 384 | TXG | 10X GENOMICS INC | $248K | 0.07% | — | HELD |
| 385 | TREX | TREX INC | $247K | 0.07% | — | HELD |
| 386 | ALB | ALBEMARLE CORP | $247K | 0.07% | — | HELD |
| 387 | PPG | PPG INDS INC | $246K | 0.07% | — | HELD |
| 388 | MUR | MURPHY OIL CORP | $244K | 0.07% | — | HELD |
| 389 | SIGI | SELECTIVE INS GROUP INC | $244K | 0.07% | — | HELD |
| 390 | SSNC | SS&C TECH HLDGS | $244K | 0.07% | — | HELD |
| 391 | BKH | BLACK HILLS CORP | $243K | 0.07% | — | HELD |
| 392 | KEX | KIRBY CORP | $243K | 0.07% | — | HELD |
| 393 | CNH | CNH INDL N V | $243K | 0.07% | — | HELD |
| 394 | ORI | OLD REP INTL CORP | $242K | 0.06% | — | HELD |
| 395 | MKSI | MKS INC. | $242K | 0.06% | — | HELD |
| 396 | SLB | SLB LIMITED | $241K | 0.06% | — | HELD |
| 397 | ED | CONSOLIDATED EDISON INC | $240K | 0.06% | — | HELD |
| 398 | LEA | LEAR CORP | $238K | 0.06% | — | HELD |
| 399 | AFL | AFLAC INC | $238K | 0.06% | — | HELD |
| 400 | MCD | MCDONALDS CORP | $238K | 0.06% | — | HELD |
| 401 | HCA | HCA HEALTHCARE INC | $237K | 0.06% | — | HELD |
| 402 | GLW | CORNING INC | $236K | 0.06% | — | HELD |
| 403 | IRDM | IRIDIUM COMMUNICATIONS INC | $236K | 0.06% | — | HELD |
| 404 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $235K | 0.06% | — | HELD |
| 405 | KKR | KKR & CO INC | $234K | 0.06% | — | HELD |
| 406 | PCAR | PACCAR INC | $234K | 0.06% | — | HELD |
| 407 | LINE | LINEAGE INC | $234K | 0.06% | — | HELD |
| 408 | CHDN | CHURCHILL DOWNS INC | $234K | 0.06% | — | HELD |
| 409 | EPAM | EPAM SYS INC | $232K | 0.06% | — | HELD |
| 410 | CGNX | COGNEX CORP | $230K | 0.06% | — | HELD |
| 411 | CUBE | CUBESMART | $228K | 0.06% | — | HELD |
| 412 | ACN | ACCENTURE PLC IRELAND | $227K | 0.06% | — | HELD |
| 413 | FR | FIRST INDL RLTY TR INC | $227K | 0.06% | — | HELD |
| 414 | VZ | VERIZON COMMUNICATIONS INC | $226K | 0.06% | — | HELD |
| 415 | GTES | GATES INDL CORP PLC | $224K | 0.06% | — | HELD |
| 416 | ITW | ILLINOIS TOOL WKS INC | $223K | 0.06% | — | HELD |
| 417 | BC | BRUNSWICK CORP | $223K | 0.06% | — | HELD |
| 418 | PR | PERMIAN RESOURCES CORP | $220K | 0.06% | — | HELD |
| 419 | NEE | NEXTERA ENERGY INC | $219K | 0.06% | — | HELD |
| 420 | PAAS | PAN AMERN SILVER CORP | $219K | 0.06% | — | HELD |
| 421 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $218K | 0.06% | — | HELD |
| 422 | ECL | ECOLAB INC | $217K | 0.06% | — | HELD |
| 423 | SWK | STANLEY BLACK & DECKER INC | $215K | 0.06% | — | HELD |
| 424 | PBF | PBF ENERGY INC | $212K | 0.06% | — | HELD |
| 425 | ALNY | ALNYLAM PHARMACEUTICALS INC | $210K | 0.06% | — | HELD |
| 426 | UNP | UNION PAC CORP | $210K | 0.06% | — | HELD |
| 427 | J | JACOBS SOLUTIONS INC | $210K | 0.06% | — | HELD |
| 428 | BR | BROADRIDGE FINL SOLUTIONS IN | $209K | 0.06% | — | HELD |
| 429 | SFM | SPROUTS FMRS MKT INC | $208K | 0.06% | — | HELD |
| 430 | HBAN | HUNTINGTON BANCSHARES INC | $208K | 0.06% | — | HELD |
| 431 | GLOB | GLOBANT S A | $205K | 0.05% | — | HELD |
| 432 | LW | LAMB WESTON HLDGS INC | $204K | 0.05% | — | HELD |
| 433 | LSTR | LANDSTAR SYS INC | $204K | 0.05% | — | HELD |
| 434 | AYI | ACUITY INC | $200K | 0.05% | — | HELD |
| 435 | IWB | ISHARES TR | $200K | 0.05% | — | HELD |
| 436 | KVUE | KENVUE INC | $194K | 0.05% | — | HELD |
| 437 | GPK | GRAPHIC PACKAGING HLDG CO | $172K | 0.05% | — | HELD |
| 438 | LYFT | LYFT INC | $160K | 0.04% | — | HELD |
| 439 | CAG | CONAGRA BRANDS INC | $158K | 0.04% | — | HELD |
| 440 | SHC | SOTERA HEALTH CO | $158K | 0.04% | — | HELD |
| 441 | HUN | HUNTSMAN CORP | $154K | 0.04% | — | HELD |
| 442 | KD | KYNDRYL HLDGS INC | $147K | 0.04% | — | HELD |
| 443 | DV | DOUBLEVERIFY HLDGS INC | $140K | 0.04% | — | HELD |
| 444 | CCC | CCC INTELLIGENT SOLUTIONS HL | $135K | 0.04% | — | HELD |
| 445 | FRSH | FRESHWORKS INC | $132K | 0.04% | — | HELD |
| 446 | GTM | ZOOMINFO TECHNOLOGIES INC | $117K | 0.03% | — | HELD |
| 447 | MPT | MEDICAL PROPERTIES TRUST INC | $106K | 0.03% | — | HELD |
| 448 | NWL | NEWELL BRANDS INC | $78K | 0.02% | — | HELD |
| 449 | WEN | WENDYS CO | $75K | 0.02% | — | HELD |
| 450 | PLTK | PLAYTIKA HLDG CORP | $50K | 0.01% | — | HELD |
| 451 | IRWD | IRONWOOD PHARMACEUTICALS INC | $48K | 0.01% | — | HELD |
| 452 | UWMC | UWM HOLDINGS CORPORATION | $45K | 0.01% | — | HELD |
| 453 | ALIT | ALIGHT INC | $31K | 0.01% | — | HELD |
| 454 | ALLO | ALLOGENE THERAPEUTICS INC | $31K | 0.01% | — | HELD |
| 455 | BYND | BEYOND MEAT INC | $16K | 0.00% | — | HELD |
| 456 | RXT | RACKSPACE TECHNOLOGY INC | $12K | 0.00% | — | HELD |
| 457 | NFE | NEW FORTRESS ENERGY INC | $11K | 0.00% | — | HELD |
| 458 | GOSS | GOSSAMER BIO INC | $10K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002135047-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.