# CAPITOLIS LIQUID GLOBAL MARKETS LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2094379.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $22.98bn
- Positions: 320 (320 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2094379/000209437926000019/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.62bn | 7.1% | 8,099,495 |  | Added +2,499,206 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $999.4m | 4.3% | 2,679,089 |  | Added +851,582 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $958.2m | 4.2% | 1,701,091 |  | Added +725,424 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $931.2m | 4.1% | 806,766 |  | Added +527,334 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $761.9m | 3.3% | 2,633,009 |  | Reduced −674,048 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $685.6m | 3.0% | 1,918,321 |  | Added +268,187 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $683.0m | 3.0% | 1,623,903 |  | Added +1,375,582 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $545.9m | 2.4% | 1,445,100 |  | Reduced −1,074,730 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $527.4m | 2.3% | 1,611,262 |  | Added +174,126 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $492.2m | 2.1% | 847,327 |  | Added +522,111 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $445.2m | 1.9% | 1,260,112 |  | Reduced −293,108 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $439.3m | 1.9% | 434,402 |  | Added +349,459 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $378.8m | 1.6% | 3,246,596 |  | Added +2,756,365 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $373.2m | 1.6% | 939,645 |  | Added +467,145 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $362.1m | 1.6% | 6,355,597 |  | Reduced −3,812,618 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $355.2m | 1.5% | 379,720 |  | Reduced −61,596 |
| ISHARES INC | MSCI BRAZIL ETF | $283.6m | 1.2% | 8,220,400 |  | New +8,220,400 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $270.5m | 1.2% | 650,742 |  | Added +373,912 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $268.4m | 1.2% | 1,126,218 |  | Reduced −99,619 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $267.7m | 1.2% | 1,054,146 |  | Added +486,845 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $264.0m | 1.1% | 1,179,179 |  | New +1,179,179 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $262.7m | 1.1% | 511,519 |  | Added +42,554 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $250.6m | 1.1% | 1,133,679 |  | New +1,133,679 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $246.4m | 1.1% | 816,563 |  | Added +756,575 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $242.8m | 1.1% | 335,830 |  | Added +194,482 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $237.5m | 1.0% | 614,190 |  | Added +549,152 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $234.2m | 1.0% | 1,677,141 |  | Added +1,258,877 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $231.7m | 1.0% | 2,803,830 |  | Added +2,646,822 |
| NXP SEMICONDUCTORS N V | COM | $230.8m | 1.0% | 821,401 |  | Added +543,595 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $224.6m | 1.0% | 1,912,441 |  | Reduced −502,688 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $213.4m | 0.9% | 177,877 |  | Reduced −190,292 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $204.5m | 0.9% | 1,461,462 |  | Reduced −171,465 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $201.6m | 0.9% | 2,480,786 |  | Added +942,412 |
| WEBSTER FINL CORP | COM | $185.0m | 0.8% | 2,420,761 |  | Added +1,811,478 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $169.7m | 0.7% | 1,157,222 |  | Added +838,124 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $168.0m | 0.7% | 908,998 |  | Added +279,876 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $163.2m | 0.7% | 1,440,683 |  | Added +454,368 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $152.7m | 0.7% | 1,127,604 |  | Added +38,023 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $149.7m | 0.7% | 293,919 |  | Added +169,753 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $145.7m | 0.6% | 488,795 |  | Reduced −206,381 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $136.4m | 0.6% | 6,463,695 |  | Added +2,415,593 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $130.9m | 0.6% | 1,418,844 |  | Reduced −12,972 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $125.6m | 0.5% | 826,000 |  | New +826,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $125.1m | 0.5% | 354,773 |  | Added +277,567 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $122.5m | 0.5% | 479,537 |  | Added +400,254 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $121.8m | 0.5% | 673,190 |  | Added +580,780 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $121.6m | 0.5% | 251,336 |  | Added +177,951 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $114.5m | 0.5% | 264,261 |  | Added +121,015 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $113.2m | 0.5% | 675,022 |  | Added +619,022 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $110.5m | 0.5% | 295,646 |  | Added +115,557 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $108.5m | 0.5% | 881,135 |  | Added +814,969 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $108.4m | 0.5% | 78,432 |  | Added +74,041 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $105.0m | 0.5% | 417,193 |  | Reduced −256,251 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $102.5m | 0.4% | 575,000 |  | Added +552,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $100.1m | 0.4% | 1,198,000 |  | New +1,198,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $97.3m | 0.4% | 587,088 |  | Added +405,488 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $97.3m | 0.4% | 310,600 |  | Added +115,600 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $89.7m | 0.4% | 216,000 |  | Added +8,738 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $87.4m | 0.4% | 673,729 |  | Added +663,449 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $86.5m | 0.4% | 396,000 |  | Reduced −151,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $85.2m | 0.4% | 629,014 |  | Added +592,719 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $84.7m | 0.4% | 4,433,000 |  | Added +2,161,020 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $82.1m | 0.4% | 163,657 |  | Reduced −32,516 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $81.4m | 0.4% | 643,915 |  | Added +1,915 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $81.0m | 0.4% | 534,426 |  | Added +61,873 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $78.8m | 0.3% | 81,684 |  | Reduced −14,902 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $77.0m | 0.3% | 4,340,967 |  | Added +4,275,367 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $73.7m | 0.3% | 1,032,280 |  | Added +266,495 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $73.5m | 0.3% | 571,730 |  | Added +347,900 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $72.2m | 0.3% | 31,774 |  | Added +26,874 |
| ISHARES TR | MSCI EAFE ETF | $70.7m | 0.3% | 680,500 |  | New +680,500 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $68.8m | 0.3% | 924,817 |  | Added +859,017 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $67.4m | 0.3% | 1,559,943 |  | Added +1,403,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $64.8m | 0.3% | 900,000 |  | New +900,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $62.3m | 0.3% | 1,835,289 |  | New +1,835,289 |
| AXALTA COATING SYS LTD | COM | $57.7m | 0.3% | 1,684,960 |  | Added +531,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $56.3m | 0.2% | 620,177 |  | Added +512,166 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $55.9m | 0.2% | 1,041,100 |  | Reduced −110,200 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $55.5m | 0.2% | 121,000 |  | Added +103,039 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $55.0m | 0.2% | 560,000 |  | Added +360,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $54.8m | 0.2% | 137,864 |  | Added +48,718 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $53.8m | 0.2% | 338,968 |  | Added +278,968 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $53.6m | 0.2% | 317,000 |  | New +317,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $52.6m | 0.2% | 573,982 |  | Reduced −104,018 |
| ISHARES TR | MSCI EMG MKT ETF | $49.1m | 0.2% | 718,000 |  | New +718,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $48.9m | 0.2% | 257,748 |  | Added +134,896 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $48.0m | 0.2% | 661,474 |  | Added +599,504 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $46.8m | 0.2% | 75,000 |  | Unchanged |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $46.5m | 0.2% | 4,862,300 |  | Added +1,672,400 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $45.7m | 0.2% | 460,120 |  | Added +160,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $44.8m | 0.2% | 360,000 |  | Added +342,421 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $44.8m | 0.2% | 664,600 |  | New +664,600 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $42.2m | 0.2% | 359,000 |  | Added +229,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $41.0m | 0.2% | 678,800 |  | Reduced −151,700 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $40.5m | 0.2% | 110,000 |  | New +110,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $40.1m | 0.2% | 200,000 |  | Reduced −140,317 |
| ISHARES TR | TIPS BD ETF | $39.9m | 0.2% | 365,000 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $39.2m | 0.2% | 409,500 |  | Reduced −29,950 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $39.1m | 0.2% | 113,224 |  | New +113,224 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $39.0m | 0.2% | 590,500 |  | Added +162,700 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $38.1m | 0.2% | 259,900 |  | Reduced −300,349 |
| CHART INDS INC | COM | $38.0m | 0.2% | 182,000 |  | Reduced −112,669 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $35.6m | 0.2% | 666,000 |  | New +666,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $35.1m | 0.2% | 90,000 |  | New +90,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $34.5m | 0.2% | 101,951 |  | Added +27,704 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $34.2m | 0.1% | 68,444 |  | Reduced −112,756 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $34.2m | 0.1% | 719,035 |  | Added +438,967 |
| ISHARES INC | CORE MSCI EMKT | $33.9m | 0.1% | 409,300 |  | New +409,300 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $33.4m | 0.1% | 112,000 |  | New +112,000 |
| ISHARES TR | MSCI ACWI ETF | $33.2m | 0.1% | 211,200 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $32.4m | 0.1% | 42,413 |  | Added +23,853 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $32.3m | 0.1% | 503,318 |  | New +503,318 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $32.2m | 0.1% | 145,658 |  | Added +112,751 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $31.4m | 0.1% | 145,103 |  | Added +115,888 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $30.9m | 0.1% | 182,256 |  | Reduced −143,270 |
| WARNER BROS DISCOVERY INC | COM SER A | $29.8m | 0.1% | 1,119,000 |  | Reduced −66,151 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $29.5m | 0.1% | 173,878 |  | Reduced −49,863 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $29.0m | 0.1% | 277,100 |  | Reduced −39,400 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $28.9m | 0.1% | 700,000 |  | New +700,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $27.9m | 0.1% | 26,208 |  | Reduced −72,400 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $27.5m | 0.1% | 129,300 |  | Added +97,300 |
| EVEREST GROUP LTD | COM | $27.5m | 0.1% | 77,000 |  | New +77,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $27.3m | 0.1% | 143,551 |  | Added +83,691 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $27.3m | 0.1% | 86,330 |  | Reduced −53,068 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $26.6m | 0.1% | 900,500 |  | Reduced −99,500 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $26.5m | 0.1% | 107,770 |  | Added +198 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $26.3m | 0.1% | 105,775 |  | Added +21,303 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $25.8m | 0.1% | 972,216 |  | New +972,216 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $25.6m | 0.1% | 118,000 |  | New +118,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $25.5m | 0.1% | 94,300 |  | Added +71,167 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $25.4m | 0.1% | 40,000 |  | New +40,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $25.2m | 0.1% | 161,000 |  | Reduced −112,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $24.7m | 0.1% | 140,729 |  | New +140,729 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $24.7m | 0.1% | 78,505 |  | Reduced −8,095 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $24.5m | 0.1% | 218,000 |  | Reduced −1,011,845 |
| TE CONNECTIVITY PLC | ORD SHS | $24.4m | 0.1% | 121,037 |  | Added +56,637 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $24.3m | 0.1% | 277,000 |  | New +277,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $24.2m | 0.1% | 24,749 |  | Added +19,258 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $23.5m | 0.1% | 155,300 |  | New +155,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $23.1m | 0.1% | 247,509 |  | Reduced −137,224 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $22.9m | <0.1% | 158,402 |  | Reduced −210,876 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $22.7m | <0.1% | 100,000 |  | Reduced −12,691 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $22.4m | <0.1% | 94,000 |  | New +94,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $21.9m | <0.1% | 122,000 |  | Reduced −55,400 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $21.7m | <0.1% | 209,089 |  | Reduced −7,161 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $21.7m | <0.1% | 308,000 |  | New +308,000 |
| ISHARES TR | JPMORGAN USD EMG | $21.3m | <0.1% | 220,600 |  | New +220,600 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $21.3m | <0.1% | 129,985 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $21.3m | <0.1% | 76,300 |  | Added +70,000 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $21.1m | <0.1% | 552,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $21.1m | <0.1% | 280,000 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $21.0m | <0.1% | 108,000 |  | New +108,000 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $21.0m | <0.1% | 997,000 |  | New +997,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $20.9m | <0.1% | 418,917 |  | New +418,917 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $20.6m | <0.1% | 200,000 |  | New +200,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $18.3m | <0.1% | 25,700 |  | Added +5,100 |
| LINDE PLC | SHS | $18.2m | <0.1% | 35,000 |  | Reduced −136,163 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $18.1m | <0.1% | 88,101 |  | Added +58,262 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $18.0m | <0.1% | 123,000 |  | Added +112,500 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $18.0m | <0.1% | 377,583 |  | New +377,583 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $17.7m | <0.1% | 41,800 |  | Reduced −32,600 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $17.7m | <0.1% | 47,166 |  | Added +19,136 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $17.2m | <0.1% | 99,300 |  | Reduced −47,300 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $17.1m | <0.1% | 38,320 |  | Added +2,700 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $17.0m | <0.1% | 145,000 |  | New +145,000 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $16.7m | <0.1% | 703,265 |  | Added +183,362 |
| ISHARES TR | CORE US AGGBD ET | $16.5m | <0.1% | 166,500 |  | Reduced −10,800 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $16.1m | <0.1% | 405,354 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $15.4m | <0.1% | 107,451 |  | Added +28,451 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $15.1m | <0.1% | 43,160 |  | Reduced −50,031 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $14.8m | <0.1% | 112,583 |  | New +112,583 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $14.1m | <0.1% | 41,081 |  | Added +11,470 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $13.9m | <0.1% | 1,716,200 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $13.9m | <0.1% | 110,000 |  | New +110,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $13.9m | <0.1% | 27,981 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $13.8m | <0.1% | 240,100 |  | Added +140,100 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $13.8m | <0.1% | 185,433 |  | Added +107,978 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $13.8m | <0.1% | 90,300 |  | New +90,300 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $13.5m | <0.1% | 177,000 |  | New +177,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $13.1m | <0.1% | 500,000 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $13.0m | <0.1% | 26,249 |  | Added +9,443 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $12.8m | <0.1% | 35,520 |  | New +35,520 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $12.3m | <0.1% | 222,433 |  | Added +105,350 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $12.1m | <0.1% | 72,000 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $12.0m | <0.1% | 488,004 |  | Added +70,167 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $11.9m | <0.1% | 33,534 |  | Reduced −6,466 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $11.3m | <0.1% | 119,200 |  | Reduced −5,800 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $11.2m | <0.1% | 121,288 |  | Reduced −249,535 |
| ARCH CAP GROUP LTD | ORD | $11.1m | <0.1% | 114,000 |  | New +114,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $11.0m | <0.1% | 43,000 |  | Reduced −8,500 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $10.8m | <0.1% | 45,000 |  | New +45,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $10.6m | <0.1% | 70,000 |  | New +70,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $10.6m | <0.1% | 93,052 |  | Added +83,852 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $10.4m | <0.1% | 8,887 |  | Reduced −7,246 |
| ISHARES TR | 7-10 YR TRSY BD | $10.2m | <0.1% | 108,000 |  | New +108,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $10.2m | <0.1% | 114,000 |  | New +114,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $10.1m | <0.1% | 135,497 |  | New +135,497 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $10.1m | <0.1% | 97,303 |  | Reduced −57,695 |
| CARNIVAL CORP LTD | COMMON SHARES | $10.0m | <0.1% | 348,350 |  | New +348,350 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $9.9m | <0.1% | 44,061 |  | Reduced −33,816 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $9.5m | <0.1% | 126,034 |  | New +126,034 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $9.5m | <0.1% | 140,000 |  | Added +24,009 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $9.4m | <0.1% | 129,931 |  | New +129,931 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $9.1m | <0.1% | 99,198 |  | New +99,198 |
| ROIVANT SCIENCES LTD | SHS | $8.4m | <0.1% | 237,000 |  | Reduced −488,000 |
| ESSENT GROUP LTD | COM | $8.3m | <0.1% | 128,800 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $8.2m | <0.1% | 80,700 |  | Reduced −5,100 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $8.1m | <0.1% | 762,200 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $8.1m | <0.1% | 31,000 |  | Reduced −18,568 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $8.0m | <0.1% | 169,700 |  | Reduced −91,700 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.0m | <0.1% | 25,391 |  | Reduced −84,705 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $7.9m | <0.1% | 20,867 |  | New +20,867 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.9m | <0.1% | 82,800 |  | Added +36,800 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $7.9m | <0.1% | 19,000 |  | New +19,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $7.9m | <0.1% | 232,200 |  | Added +138,429 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $7.8m | <0.1% | 151,000 |  | New +151,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.5m | <0.1% | 9,983 |  | Reduced −1,200 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $7.5m | <0.1% | 19,426 |  | New +19,426 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $7.3m | <0.1% | 41,000 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.3m | <0.1% | 94,961 |  | New +94,961 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $7.3m | <0.1% | 7,000 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $7.2m | <0.1% | 137,200 |  | Reduced −33,500 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $7.2m | <0.1% | 91,602 |  | New +91,602 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $7.0m | <0.1% | 50,000 |  | New +50,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $7.0m | <0.1% | 84,500 |  | Reduced −93,048 |
| ASSURED GUARANTY LTD | COM | $7.0m | <0.1% | 86,900 |  | Unchanged |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $6.8m | <0.1% | 113,600 |  | Reduced −17,100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $6.7m | <0.1% | 28,000 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $6.7m | <0.1% | 73,100 |  | New +73,100 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $6.6m | <0.1% | 22,502 |  | Reduced −46,601 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $6.5m | <0.1% | 86,000 |  | New +86,000 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $6.4m | <0.1% | 1,216,000 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $6.3m | <0.1% | 63,000 |  | New +63,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $6.3m | <0.1% | 36,052 |  | Unchanged |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $6.2m | <0.1% | 73,800 |  | Reduced −23,900 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $6.0m | <0.1% | 79,700 |  | New +79,700 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.0m | <0.1% | 122,517 |  | New +122,517 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.9m | <0.1% | 20,000 |  | Added +1,441 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.8m | <0.1% | 21,100 |  | New +21,100 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $5.7m | <0.1% | 79,453 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.6m | <0.1% | 40,605 |  | Reduced −73,395 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.6m | <0.1% | 106,000 |  | New +106,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $5.6m | <0.1% | 15,000 |  | Reduced −15,000 |
| QORVO INC | COM | $5.5m | <0.1% | 58,996 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $5.5m | <0.1% | 219,500 |  | New +219,500 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.4m | <0.1% | 12,000 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $5.3m | <0.1% | 65,700 |  | Reduced −284,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $5.3m | <0.1% | 62,038 |  | New +62,038 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $5.2m | <0.1% | 18,200 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $5.1m | <0.1% | 22,000 |  | Unchanged |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $5.0m | <0.1% | 109,111 |  | Reduced −236,689 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $5.0m | <0.1% | 278,148 |  | New +278,148 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.0m | <0.1% | 13,775 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $5.0m | <0.1% | 184,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.8m | <0.1% | 23,026 |  | Reduced −89,734 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.8m | <0.1% | 5,000 |  | Reduced −34,053 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $4.7m | <0.1% | 28,400 |  | Reduced −54,247 |
| ISHARES TR | 20 YR TR BD ETF | $4.7m | <0.1% | 53,890 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $4.6m | <0.1% | 60,215 |  | Unchanged |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $4.6m | <0.1% | 149,900 |  | Reduced −31,900 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.6m | <0.1% | 143,098 |  | Reduced −336,768 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.6m | <0.1% | 28,189 |  | Reduced −12,407 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.5m | <0.1% | 20,189 |  | Unchanged |
| GLOBAL X FDS | GB MSCI AR ETF | $4.3m | <0.1% | 46,596 |  | New +46,596 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.2m | <0.1% | 42,500 |  | Reduced −26,487 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $4.2m | <0.1% | 19,518 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $4.1m | <0.1% | 112,583 |  | New +112,583 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.1m | <0.1% | 90,500 |  | New +90,500 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $4.0m | <0.1% | 22,600 |  | Reduced −16,900 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.8m | <0.1% | 14,914 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.7m | <0.1% | 11,142 |  | Reduced −5,656 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $3.7m | <0.1% | 123,400 |  | Reduced −41,900 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $3.7m | <0.1% | 36,800 |  | Reduced −12,900 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $3.6m | <0.1% | 27,303 |  | Unchanged |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $3.5m | <0.1% | 314,100 |  | Unchanged |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $3.4m | <0.1% | 630,000 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.4m | <0.1% | 82,367 |  | Unchanged |
| TAYLOR MORRISON HOME CORP | COM | $3.3m | <0.1% | 46,000 |  | Unchanged |
| ISHARES INC | MSCI WORLD ETF | $3.2m | <0.1% | 16,000 |  | New +16,000 |
| AON PLC | SHS CL A | $3.2m | <0.1% | 9,700 |  | Reduced −80,729 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $2.9m | <0.1% | 1,510,200 |  | Unchanged |
| EATON CORP PLC | SHS | $2.6m | <0.1% | 6,190 |  | Reduced −13,810 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $2.6m | <0.1% | 24,000 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.5m | <0.1% | 18,000 |  | New +18,000 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $2.2m | <0.1% | 364,262 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.2m | <0.1% | 6,600 |  | New +6,600 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.1m | <0.1% | 12,900 |  | New +12,900 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.0m | <0.1% | 73,593 |  | Reduced −330,793 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $2.0m | <0.1% | 36,500 |  | Reduced −41,500 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $2.0m | <0.1% | 86,400 |  | Reduced −137,400 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.9m | <0.1% | 250,000 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.9m | <0.1% | 14,423 |  | New +14,423 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.8m | <0.1% | 9,400 |  | Reduced −22,580 |
| MEDTRONIC PLC | SHS | $1.8m | <0.1% | 22,490 |  | Reduced −149,561 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.7m | <0.1% | 45,000 |  | Reduced −1,230,500 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.7m | <0.1% | 62,000 |  | New +62,000 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $1.7m | <0.1% | 31,700 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.7m | <0.1% | 17,700 |  | New +17,700 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7m | <0.1% | 10,800 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.5m | <0.1% | 26,700 |  | Reduced −137,122 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.5m | <0.1% | 8,400 |  | Reduced −308,390 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $1.4m | <0.1% | 368,200 |  | Reduced −368,200 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.4m | <0.1% | 1,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 5,700 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.3m | <0.1% | 29,700 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 43,700 |  | Reduced −205,271 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.0m | <0.1% | 11,300 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $969.6k | <0.1% | 19,400 |  | Reduced −32,400 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $915.4k | <0.1% | 12,000 |  | Reduced −45,459 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $843.8k | <0.1% | 36,000 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $841.4k | <0.1% | 8,900 |  | New +8,900 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $841.0k | <0.1% | 50,000 |  | Reduced −700,662 |
| TRANE TECHNOLOGIES PLC | SHS | $785.9k | <0.1% | 1,600 |  | Reduced −1,500 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $712.3k | <0.1% | 23,800 |  | Unchanged |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $710.5k | <0.1% | 122,500 |  | Reduced −248,900 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $691.8k | <0.1% | 11,000 |  | Reduced −117,199 |
| SPDR SERIES TRUST | ST INTER BD ETF | $505.2k | <0.1% | 15,100 |  | Reduced −174,400 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $449.2k | <0.1% | 3,800 |  | Unchanged |
| STERIS PLC | SHS USD | $297.7k | <0.1% | 1,414 |  | Reduced −9,586 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $261.4k | <0.1% | 1,000 |  | Reduced −1,450 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −411,000 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,013,500 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −118,273 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −41,617 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −412,194 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,333 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −106,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −421,603 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −234,000 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −14,499 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,151 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,500 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,355,000 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −75,773 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,482 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,816 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −38,722 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,528 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −19,500 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −518,000 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,098 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,902 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,904 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −266,328 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −447,623 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −76,500 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −543,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −445,385 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −794,378 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,147 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −35,176 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,250 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,028,098 |
| ISHARES INC | ESG AWR MSCI EM | $0 | 0.0% | 0 |  | Sold out −470,600 |
| ISHARES TR | CORE MSCI TOTAL | $0 | 0.0% | 0 |  | Sold out −997,500 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $0 | 0.0% | 0 |  | Sold out −128,700 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,388 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,989 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,400 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −309,102 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,050 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −557,040 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −328,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,337 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −622,156 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,908 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,000 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,584 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −474,200 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −566,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,928 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,949,500 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,963 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −624,800 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −752,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,326 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −142,974 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,975,800 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −103,325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −644,100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −100,200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −153,200 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,848 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,933 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,901,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −211,200 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −62,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002094379-26-000019. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.