CITIGROUP INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CITIGROUP INC held in its portfolio 500 assets valued at $226,580,271,906 (i.e. $226.58B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($11.59B), TESLA INC ($9.02B), and MICROSOFT CORP ($8.44B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CITIGROUP INC Portfolio
NVIDIA CORPORATION
TESLA INC
MICROSOFT CORP
SPDR S&P 500 ETF TR
APPLE INC
ISHARES TR
INVESCO QQQ TR
ALPHABET INC
SPDR GOLD TR
BROADCOM INC
CITIGROUP INC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 62146103 11590248148 COM
TESLA INC 20058806 9020846059 COM
MICROSOFT CORP 17449963 8439151023 COM
SPDR S&P 500 ETF TR 10811744 7372744292 TR UNIT
APPLE INC 26487968 7201018918 COM
ISHARES TR 28091135 6914913718 RUSSELL 2000 ETF
INVESCO QQQ TR 10647804 6541052724 UNIT SER 1
ALPHABET INC 15955540 4994084158 CAP STK CL A
SPDR GOLD TR 11264749 4464332597 GOLD SHS
BROADCOM INC 12643166 4375799824 COM
AMAZON COM INC 18331782 4231341876 COM
META PLATFORMS INC 5714788 3772274042 CL A
SPDR SERIES TRUST 28770307 2918034865 STATE STREET SPD
ISHARES TR 35445891 2858002191 IBOXX HI YD ETF
CARVANA CO 6097005 2573058049 CL A
ALPHABET INC 8085382 2537192965 CAP STK CL C
ISHARES TR 28105049 2449636048 20 YR TR BD ETF
VANGUARD INDEX FDS 3156386 1979464501 S&P 500 ETF SHS
VISA INC 5436749 1906722212 COM CL A
SELECT SECTOR SPDR TR 23256619 1828600586 STATE STREET CON
BANK AMERICA CORP 32496294 1787296198 COM
ISHARES TR 28592207 1564279683 MSCI EMG MKT ETF
JPMORGAN CHASE & CO. 4683117 1508993859 COM
MICRON TECHNOLOGY INC 5252903 1499231110 COM
ADVANCED MICRO DEVICES INC 6900224 1477751971 COM
SELECT SECTOR SPDR TR 26969761 1477133800 STATE STREET FIN
SELECT SECTOR SPDR TR 32596930 1457408753 STATE STREET ENE
INTUIT 2188972 1450019020 COM
GE AEROSPACE 3966722 1221869516 COM NEW
ELI LILLY & CO 1124231 1208189294 COM
ORACLE CORP 5986215 1166773227 COM
BERKSHIRE HATHAWAY INC DEL 2192769 1102195439 CL B NEW
NETFLIX INC 11410735 1069870513 COM
GE VERNOVA INC 1578387 1031586404 COM
INTEL CORP 27135847 1001312751 COM
INTERNATIONAL BUSINESS MACHS 3263172 966584105 COM
GOLDMAN SACHS GROUP INC 1097433 964643980 COM
ISHARES TR 9277387 890907499 MSCI EAFE ETF
ISHARES TR 5242688 884808469 ISHARES BIOTECH
QUALCOMM INC 4806392 822133349 COM
SELECT SECTOR SPDR TR 5292206 820926961 STATE STREET IND
JOHNSON & JOHNSON 3960192 819561705 COM
REDDIT INC 3520985 809368822 CL A
VANECK ETF TRUST 2213349 797093357 SEMICONDUCTR ETF
STELLANTIS N.V 71605133 779779902 SHS
WALMART INC 6984851 778182292 COM
CISCO SYS INC 10082265 776636890 COM
TAIWAN SEMICONDUCTOR MFG LTD 2512829 763623677 SPONSORED ADS
EXXON MOBIL CORP 6228980 749595426 COM
PALANTIR TECHNOLOGIES INC 4199451 746452415 CL A
ABBVIE INC 3180557 726725406 COM
COSTCO WHSL CORP NEW 839899 724278588 COM
LAM RESEARCH CORP 4037538 691145779 COM NEW
ALIBABA GROUP HLDG LTD 4703928 689501715 SPONSORED ADS
UNITEDHEALTH GROUP INC 2034464 671596795 COM
APPLIED MATLS INC 2508248 644594665 COM
HOME DEPOT INC 1740700 598974998 COM
ISHARES GOLD TR 7201313 584530535 ISHARES NEW
CHEVRON CORP NEW 3799244 579042714 COM
TEXAS INSTRS INC 3267674 566908794 COM
ASTRAZENECA PLC 6154760 565807097 SPONSORED ADR
MCDONALDS CORP 1832534 560077220 COM
SALESFORCE INC 2103698 557290700 COM
VERIZON COMMUNICATIONS INC 13601012 553969206 COM
TOTALENERGIES SE 8413126 549273431 ACT
BOEING CO 2526137 548474843 COM
PROCTER AND GAMBLE CO 3803180 545033698 COM
WELLS FARGO CO NEW 5759213 536758662 COM
COCA COLA CO 7569005 529149173 COM
COINBASE GLOBAL INC 2242430 507103121 COM CL A
VANGUARD INDEX FDS 2652846 506667132 VALUE ETF
VANECK ETF TRUST 5846371 501443221 GOLD MINERS ETF
SELECT SECTOR SPDR TR 3213478 497446374 STATE STREET HEA
KLA CORP 399289 485168255 COM NEW
MORGAN STANLEY 2697318 478854881 COM NEW
BOOKING HOLDINGS INC 87171 466832234 COM
VANGUARD INDEX FDS 934721 456013030 GROWTH ETF
ISHARES TR 11835008 453162455 CHINA LG-CAP ETF
NEWMONT CORP 4455511 444882776 COM
RTX CORPORATION 2373741 435344039 COM
PEPSICO INC 2984063 428272675 COM
AMERICAN EXPRESS CO 1156626 427893951 COM
AMERICAN ELEC PWR CO INC 3693390 425884833 COM
INVESCO EXCHANGE TRADED FD T 2222303 425704300 S&P500 EQL WGT
VANGUARD SCOTTSDALE FDS 3491303 425066179 VNG RUS1000GRW
MERCK & CO INC 4034311 424651618 COM
PFIZER INC 17039419 424281548 COM
UBER TECHNOLOGIES INC 5134009 419499875 COM
ANALOG DEVICES INC 1520960 412484218 COM
RIVIAN AUTOMOTIVE INC 20383621 401761170 COM CL A
SERVICENOW INC 2619041 401210814 COM
DISNEY WALT CO 3505001 398763953 COM
SELECT SECTOR SPDR TR 9177949 391806636 STATE STREET UTI
ISHARES INC 5772847 388050799 CORE MSCI EMKT
IREN LIMITED 10255425 387347402 ORDINARY SHARES
APPLOVIN CORP 574258 386946525 COM CL A
PALO ALTO NETWORKS INC 2092865 385505667 COM
LINDE PLC 901631 384446507 SHS
AT&T INC 15375075 381916851 COM
ISHARES TR 3783170 377863013 CORE US AGGBD ET
UBS GROUP AG 8015846 373954766 SHS
ISHARES TR 4512190 372165463 CORE MSCI INTL
CATERPILLAR INC 647924 371176265 COM
AMGEN INC 1129703 369763232 COM
MASTERCARD INCORPORATED 645850 368702578 CL A
VANGUARD INDEX FDS 1255055 364242012 MID CAP ETF
ABBOTT LABS 2887608 361788425 COM
MARVELL TECHNOLOGY INC 4215817 358260097 COM
ADOBE INC 1015662 355471544 COM
NEXTERA ENERGY INC 4427461 355436555 COM
PDD HOLDINGS INC 3127816 354663056 SPONSORED ADS
NXP SEMICONDUCTORS N V 1611782 349853401 COM
PHILIP MORRIS INTL INC 2146536 344304389 COM
ROYAL CARIBBEAN GROUP 1230072 343091698 COM
VERTIV HOLDINGS CO 2086509 338035325 COM CL A
ISHARES TR 3065445 337781426 IBOXX INV CP ETF
FREEPORT-MCMORAN INC 6636911 337088729 CL B
THERMO FISHER SCIENTIFIC INC 574786 333059538 COM
INTUITIVE SURGICAL INC 585448 331574329 COM NEW
ASML HOLDING N V 306826 328260801 N Y REGISTRY SHS
CROWDSTRIKE HLDGS INC 690186 323531589 CL A
NETAPP INC 2954808 316430388 COM
SPDR DOW JONES INDL AVERAGE 628787 302176176 UT SER 1
WESTERN DIGITAL CORP 1752209 301853100 COM
T-MOBILE US INC 1458693 296172949 COM
SEA LTD 2304427 293975753 SPONSORD ADS
KRANESHARES TRUST 8523176 290214143 CSI CHI INTERNET
MONSTER BEVERAGE CORP NEW 3729054 285906535 COM
LUMENTUM HLDGS INC 769401 283593514 COM
TJX COS INC NEW 1794857 275707915 COM
WARNER BROS DISCOVERY INC 9477760 273149043 COM SER A
DEUTSCHE BANK A G 6938921 269827146 NAMEN AKT
ISHARES SILVER TR 4167980 268501272 ISHARES
FERROVIAL SE 4117319 267601290 ORD SHS
VERTEX PHARMACEUTICALS INC 586730 265999912 COM
SCHWAB CHARLES CORP 2656690 265429866 COM
ISHARES TR 1250236 262974671 RUS 1000 VAL ETF
MICROCHIP TECHNOLOGY INC. 4105571 261606984 COM
DELTA AIR LINES INC DEL 3757376 260761921 COM NEW
VANECK ETF TRUST 2265850 257808413 JUNIOR GOLD MINE
NIKE INC 4041013 257452967 CL B
ISHARES TR 541772 256420628 RUS 1000 GRW ETF
LIVE NATION ENTERTAINMENT IN 1791199 255245858 COM
STARBUCKS CORP 3026385 254851885 COM
ON SEMICONDUCTOR CORP 4654138 252021572 COM
TERADYNE INC 1284608 248648724 COM
MODERNA INC 8300813 244790975 COM
KKR & CO INC 1914901 244111642 COM
GILEAD SCIENCES INC 1976230 242562439 COM
CYBERARK SOFTWARE LTD 541117 241370649 SHS
PROLOGIS INC. 1835842 234363623 COM
LOWES COS INC 967363 233289286 COM
COREWEAVE INC 3226892 231077737 COM CL A
HONEYWELL INTL INC 1184146 231015115 COM
COMCAST CORP NEW 7651206 228694562 CL A
DOLLAR TREE INC 1822735 224214632 COM
MONOLITHIC PWR SYS INC 245479 222492056 COM
SELECT SECTOR SPDR TR 1513756 217935463 STATE STREET TEC
AMPHENOL CORP NEW 1597505 215886882 CL A
SHOPIFY INC 1336660 215503779 CL A SUB VTG SHS
MONGODB INC 507113 212830255 CL A
FORTINET INC 2676371 212530621 COM
SYNOPSYS INC 450926 211808960 COM
REGENERON PHARMACEUTICALS 272535 210361624 COM
INTERCONTINENTAL EXCHANGE IN 1294800 209705824 COM
AIRBNB INC 1526106 207123106 COM CL A
ACCENTURE PLC IRELAND 768519 206193730 SHS CLASS A
S&P GLOBAL INC 391809 204755220 COM
DANAHER CORPORATION 891509 204084251 COM
WELLTOWER INC 1091922 202671575 COM
BARRICK MNG CORP 4631228 202007013 COM SHS
CHART INDS INC 968488 199731280 COM
ROBINHOOD MKTS INC 1762435 199331399 COM CL A
CELSIUS HLDGS INC 4341060 198560084 COM NEW
ARK ETF TR 2576303 198169198 INNOVATION ETF
HOWMET AEROSPACE INC 963154 197465838 COM
BANK MONTREAL QUE 7800000 197028000 CAL LKD 45
ALTRIA GROUP INC 3389846 195458514 COM
EOG RES INC 1854408 194731364 COM
HUNTINGTON BANCSHARES INC 11084107 192309251 COM
PNC FINL SVCS GROUP INC 912334 190431445 COM
BLACKROCK INC 174353 186616513 COM
NORTHROP GRUMMAN CORP 324390 184970692 COM
ISHARES TR 1958154 183851098 U.S. REAL ES ETF
SEAGATE TECHNOLOGY HLDNGS PL 666507 183549363 ORD SHS
PROGRESSIVE CORP 802462 182736599 COM
ZOETIS INC 1434473 180485412 CL A
BOSTON SCIENTIFIC CORP 1876899 178962319 COM
BHP GROUP LTD 2951802 178200261 SPONSORED ADS
ARISTA NETWORKS INC 1329733 174234915 COM SHS
NU HLDGS LTD 10249546 171577399 ORD SHS CL A
CITIGROUP INC 1469324 171455380 COM NEW
DUKE ENERGY CORP NEW 1458458 170945891 COM NEW
STRATEGY INC 1121727 170446418 CL A NEW
ARES MANAGEMENT CORPORATION 1048988 169547976 CL A COM STK
SOUTHERN CO 1937624 168960778 COM
MARATHON PETE CORP 1029557 167436871 COM
BLACKSTONE INC 1086084 167408987 COM
THE TRADE DESK INC 4397544 166930771 COM CL A
FORD MTR CO 12623809 165624377 COM
MEDTRONIC PLC 1718467 165075972 SHS
CVS HEALTH CORP 2044590 162258673 COM
MERCADOLIBRE INC 80462 162071388 COM
DOMINION ENERGY INC 2733529 160157446 COM
SNOWFLAKE INC 729364 159993287 COM SHS
OLD DOMINION FREIGHT LINE IN 1015795 159276593 COM
CLOUDFLARE INC 807403 159179502 CL A COM
CADENCE DESIGN SYSTEM INC 507041 158490875 COM
UNION PAC CORP 673658 155830673 COM
ASTERA LABS INC 928330 154436979 COM
RIO TINTO PLC 1926844 154205358 SPONSORED ADR
GENERAL MTRS CO 1893513 153980496 COM
KEYCORP 7386667 152460815 COM
NORFOLK SOUTHN CORP 523852 151246624 COM
STRYKER CORPORATION 430246 151218474 COM
CME GROUP INC 550301 150276289 COM
SANDISK CORP 632075 150041963 COM
ECHOSTAR CORP 1380223 150030240 CL A
EATON CORP PLC 468226 149134821 SHS
ISHARES TR 1392758 148607232 SHRT NAT MUN ETF
BRISTOL-MYERS SQUIBB CO 2706922 146011365 COM
FLUTTER ENTMT PLC 674714 145090499 SHS
CHUBB LIMITED 464220 144892268 COM
AUTOMATIC DATA PROCESSING IN 556436 143131991 COM
VANGUARD SCOTTSDALE FDS 458854 141804240 VNG RUS1000IDX
VANGUARD WHITEHALL FDS 1539950 140828430 INTL DVD ETF
SLB LIMITED 3661279 140519857 COM STK
ISHARES TR 1315517 139036991 EXPANDED TECH
THE CIGNA GROUP 503833 138670031 COM
PHILLIPS 66 1074492 138652447 COM
UNITED PARCEL SERVICE INC 1387810 137656920 CL B
TARGET CORP 1407581 137591023 COM
VANECK ETF TRUST 1328841 137096526 PHARMACEUTCL ETF
WAYFAIR INC 1348737 135426682 CL A
VANGUARD INDEX FDS 400528 134285004 TOTAL STK MKT
TECK RESOURCES LTD 2785967 133551598 CL B
EQUINIX INC 172551 132201775 COM
AMERICAN TOWER CORP NEW 749309 131556129 COM
ISHARES INC 1352123 131453398 MSCI STH KOR ETF
DOORDASH INC 575742 130394048 CL A
GRAB HOLDINGS LIMITED 26011733 129798547 CLASS A ORD
LULULEMON ATHLETICA INC 620181 128879827 COM
WORKDAY INC 595375 127874642 CL A
CAMECO CORP 1389745 127421596 COM
DATADOG INC 929252 126368911 CL A COM
MARRIOTT INTL INC NEW 406963 126256170 CL A
COHERENT CORP 682425 125955182 COM
ISHARES TR 502952 125893915 MSCI USA MMENTM
ISHARES TR 1173907 125737155 NATIONAL MUN ETF
LOGITECH INTL S A 1221210 125689447 SHS
CONOCOPHILLIPS 1339530 125393418 COM
ZSCALER INC 553105 124404377 COM
TRANSDIGM GROUP INC 92263 122696526 COM
IQVIA HLDGS INC 540838 121910293 COM
BAKER HUGHES COMPANY 2649471 120656909 CL A
CORE SCIENTIFIC INC NEW 8286263 120647990 COM
DEERE & CO 258765 120473048 COM
AGNICO EAGLE MINES LTD 706401 119950341 COM
CAPITAL ONE FINL CORP 492159 119279682 COM
CHENIERE ENERGY INC 609056 118394375 COM NEW
AMERICAN INTL GROUP INC 1373895 117536755 COM NEW
BIOGEN INC 667544 117481068 COM
JOHNSON CTLS INTL PLC 977451 117049715 SHS
SIMON PPTY GROUP INC NEW 630989 116802395 COM
ISHARES INC 3634557 115469876 MSCI BRAZIL ETF
MONDELEZ INTL INC 2134260 114887233 CL A
KROGER CO 1838209 114851299 COM
HCA HEALTHCARE INC 245922 114811148 COM
EXELON CORP 2633686 114802353 COM
UNITED AIRLS HLDGS INC 1023305 114425914 COM
PAYPAL HLDGS INC 1951422 113924019 COM
ROCKET COS INC 5867833 113601247 COM CL A
ISHARES TR 1370841 113533060 1 3 YR TREAS BD
SPOTIFY TECHNOLOGY S A 194045 112683873 SHS
ELECTRONIC ARTS INC 545545 111471147 COM
UNITED RENTALS INC 136669 110609212 COM
AUTODESK INC 373631 110598513 COM
FIRST SOLAR INC 420738 109909388 COM
SOUTHERN COPPER CORP 765881 109880947 COM
GE HEALTHCARE TECHNOLOGIES I 1326923 108834228 COMMON STOCK
DOLLAR GEN CORP NEW 819281 108776000 COM
HILTON WORLDWIDE HLDGS INC 377382 108403065 COM
LOCKHEED MARTIN CORP 224016 108349624 COM
ROYAL BK CDA 630471 107622768 COM
D R HORTON INC 746067 107456024 COM
REALTY INCOME CORP 1905091 107389957 COM
VANGUARD INTL EQUITY INDEX F 1995275 107265991 FTSE EMR MKT ETF
FEDEX CORP 371235 107234950 COM
VANGUARD TAX-MANAGED FDS 1705959 106571216 VAN FTSE DEV MKT
CARNIVAL CORP 3488937 106552136 UNIT 99/99/9999
DELL TECHNOLOGIES INC 844696 106330291 CL C
CONSTELLATION ENERGY CORP 300862 106285667 COM
DIAMONDBACK ENERGY INC 706000 106132990 COM
VALERO ENERGY CORP 648961 105644333 COM
SHERWIN WILLIAMS CO 325355 105424791 COM
BANK NOVA SCOTIA HALIFAX 1425283 105257266 COM
BLOOM ENERGY CORP 1205572 104752151 COM CL A
AMERICAN AIRLS GROUP INC 6773823 103842708 COM
ISHARES TR 344269 103676473 ISHARES SEMICDTR
XCEL ENERGY INC 1398233 103273517 COM
CLEVELAND-CLIFFS INC NEW 7766514 103139307 COM
3M CO 642380 102845020 COM
WILLIAMS COS INC 1705051 102490617 COM
CIRCLE INTERNET GROUP INC 1291529 102418250 COM CL A
CREDO TECHNOLOGY GROUP HOLDI 710522 102237011 ORDINARY SHARES
CIPHER MINING INC 6914844 102063097 COM
QUANTA SVCS INC 240530 101518269 COM
COSTAR GROUP INC 1502021 100995892 COM
CENCORA INC 298787 100915311 COM
SYNCHRONY FINANCIAL 1208363 100813725 COM
CORNING INC 1142986 100079882 COM
UNITED THERAPEUTICS CORP DEL 204408 99597798 COM
METTLER TOLEDO INTERNATIONAL 71272 99366709 COM
VANGUARD SCOTTSDALE FDS 1076212 99334336 VNG RUS1000VAL
WASTE MGMT INC DEL 451317 99158785 COM
LYFT INC 5107738 98936886 CL A COM
FERRARI N V 266206 98379246 COM
GENERAL DYNAMICS CORP 291612 98174136 COM
AUTOZONE INC 28920 98082182 COM
MOTOROLA SOLUTIONS INC 255215 97829165 COM NEW
CSX CORP 2689925 97509799 COM
SUPER MICRO COMPUTER INC 3329613 97457773 COM NEW
ROSS STORES INC 539040 97102665 COM
VANECK ETF TRUST 339586 96703905 OIL SERVICES ETF
TRUIST FINL CORP 1956818 96294996 COM
FOX CORP 1314264 96033271 CL A COM
CARRIER GLOBAL CORPORATION 1813291 95814308 COM
PACCAR INC 867528 95002991 COM
NOVO-NORDISK A S 1860724 94673635 ADR
ARM HOLDINGS PLC 855517 93516563 SPONSORED ADS
MERIT MED SYS INC 1059169 93355156 COM
COGNIZANT TECHNOLOGY SOLUTIO 1117712 92770096 CL A
AMRIZE LTD 1680915 92442368 SHS
MCKESSON CORP 111467 91435433 COM
OTIS WORLDWIDE CORP 1041256 90953716 COM
ALNYLAM PHARMACEUTICALS INC 226562 90092379 COM
METLIFE INC 1130616 89250813 COM
SOUTHWEST AIRLS CO 2151305 88913436 COM
OREILLY AUTOMOTIVE INC 971136 88577314 COM
MARSH & MCLENNAN COS INC 472888 87730187 COM
PUBLIC STORAGE OPER CO 334670 86846921 COM
CHIPOTLE MEXICAN GRILL INC 2327411 86114207 COM
CAVA GROUP INC 1464330 85941527 COM
SKYWORKS SOLUTIONS INC 1340379 84993447 COM
PROSHARES TR 1603190 84520177 ULTRAPRO QQQ
DIGITAL RLTY TR INC 544309 84210046 COM
INCYTE CORP 852328 84184437 COM
AXON ENTERPRISE INC 147790 83934375 COM
SOFI TECHNOLOGIES INC 3205193 83911953 COM
US BANCORP DEL 1556831 83072480 COM NEW
PARKER-HANNIFIN CORP 94093 82704130 COM
TAKE-TWO INTERACTIVE SOFTWAR 321267 82253990 COM
ARK ETF TR 2830984 82013607 GENOMIC REV ETF
APOLLO GLOBAL MGMT INC 562007 81356131 COM
CARDINAL HEALTH INC 395838 81344724 COM
ROPER TECHNOLOGIES INC 180645 80410509 COM
ENTEGRIS INC 953811 80358576 COM
ISHARES TR 833154 80232730 US HOME CONS ETF
ENERGY TRANSFER L P 4855095 80060517 COM UT LTD PTN
ISHARES TR 832369 80040638 7-10 YR TRSY BD
DEXCOM INC 1204003 79909679 COM
ALCON AG 1000099 79881700 ORD SHS
LAS VEGAS SANDS CORP 1223691 79650047 COM
PG&E CORP 4950308 79551452 COM
ISHARES TR 561722 79477992 MSCI ACWI ETF
ROCKWELL AUTOMATION INC 204260 79471452 COM
CINTAS CORP 422473 79454489 COM
JABIL INC 348422 79447282 COM
IDEXX LABS INC 117007 79158746 COM
ISHARES INC 1088418 79106228 MSCI EMRG CHN
CF INDS HLDGS INC 1015083 78506497 COM
AON PLC 222425 78489178 SHS CL A
VANGUARD SCOTTSDALE FDS 1307855 78379772 INTER TERM TREAS
SEMPRA 884462 78089174 COM
TORONTO DOMINION BK ONT 823459 77711221 COM NEW
CIDARA THERAPEUTICS INC 348421 76962715 COM NEW
BECTON DICKINSON & CO 393661 76397760 COM
VANGUARD INDEX FDS 860210 76119990 REAL ESTATE ETF
ELEVANCE HEALTH INC FORMERLY 216728 75973898 COM
TE CONNECTIVITY PLC 333691 75918076 ORD SHS
TRAVELERS COMPANIES INC 261011 75708764 COM
CRH PLC 599248 74786213 ORD
CHARTER COMMUNICATIONS INC N 352300 73542625 CL A
ENTERPRISE PRODS PARTNERS L 2284931 73254888 COM
TRANE TECHNOLOGIES PLC 187187 72853100 SHS
SYSCO CORP 987924 72800077 COM
ISHARES TR 2127705 72129200 US TELECOM ETF
ISHARES TR 222509 71872500 RUS 2000 GRW ETF
TENET HEALTHCARE CORP 361188 71775279 COM NEW
KINDER MORGAN INC DEL 2610640 71766493 COM
L3HARRIS TECHNOLOGIES INC 243937 71612523 COM
VANGUARD INDEX FDS 341882 71494384 EXTEND MKT ETF
OCCIDENTAL PETE CORP 1735435 71361100 COM
KIMBERLY-CLARK CORP 707225 71351956 COM
BWX TECHNOLOGIES INC 409424 70764843 COM
CHURCH & DWIGHT CO INC 842126 70612266 COM
PRICE T ROWE GROUP INC 689081 70548113 COM
CUMMINS INC 137791 70335419 COM
RAYMOND JAMES FINL INC 436801 70145873 COM
ALCOA CORP 1319708 70129283 COM
COLGATE PALMOLIVE CO 887416 70123593 COM
FISERV INC 1041243 69940291 COM
AFFIRM HLDGS INC 938081 69821368 COM CL A
ILLINOIS TOOL WKS INC 279141 68752513 COM
BANK MONTREAL QUE 528447 68718350 COM
ISHARES TR 460875 68661220 ESG AWR MSCI USA
BEST BUY INC 1024537 68572257 COM
FASTENAL CO 1706448 68479762 COM
ULTA BEAUTY INC 112544 68090245 COM
EBAY INC. 781140 68037327 COM
VANGUARD SCOTTSDALE FDS 1218770 68007377 LONG TERM TREAS
KANZHUN LIMITED 3334427 67955622 SPONSORED ADS
QIAGEN NV 1510936 67946792 COM SHS
ON HLDG AG 1461563 67933448 NAMEN AKT A
TRACTOR SUPPLY CO 1355769 67801994 COM
BANK NEW YORK MELLON CORP 583876 67782165 COM
GALLAGHER ARTHUR J & CO 261894 67775596 COM
ECOLAB INC 257947 67716171 COM
CREDICORP LTD 235096 67472552 COM
SMURFIT WESTROCK PLC 1739079 67250185 SHS
VISTRA CORP 415659 67058269 COM
H WORLD GROUP LTD 1424103 67004046 SPONSORED ADS
MOODYS CORP 130785 66811629 COM
CANADIAN IMPERIAL BANK OF CO 733192 66555594 COM
WHEATON PRECIOUS METALS CORP 565120 66523993 COM
MP MATERIALS CORP 1302958 65825438 COM CL A
RESMED INC 272815 65712949 COM
BLOCK INC 1002586 65258323 CL A
ESSEX PPTY TR INC 247804 64845351 COM
INTERACTIVE BROKERS GROUP IN 992685 63839572 COM CL A
ALBEMARLE CORP 451311 63833406 COM
HAEMONETICS CORP MASS 789173 63252216 COM
TKO GROUP HOLDINGS INC 299453 62585610 CL A
TELEDYNE TECHNOLOGIES INC 121697 62154309 COM
AIR PRODS & CHEMS INC 250700 61927931 COM
CORTEVA INC 923166 61879821 COM
UNITY SOFTWARE INC 1400299 61851207 COM
VENTAS INC 798013 61750246 COM
SNAP ON INC 178147 61389615 COM
WW GRAINGER INC 60658 61207383 COM
PETROLEO BRASILEIRO SA PETRO 5151758 61048342 SPONSORED ADR
NUCOR CORP 373730 60959151 COM
HERSHEY CO 333460 60682969 COM
ENERGY FUELS INC 4152909 60229678 COM NEW
NOVA LTD 183364 60214903 COM
PRUDENTIAL FINL INC 532337 60090151 COM
LAUDER ESTEE COS INC 571298 59826368 CL A
EDWARDS LIFESCIENCES CORP 694799 59231616 COM
CIENA CORP 251595 58840522 COM NEW
MONDAY COM LTD 397340 58631490 SHS
YUM BRANDS INC 387207 58576615 COM
KEURIG DR PEPPER INC 2084019 58373368 COM
VALE S A 4464666 58174598 SPONSORED ADS
ISHARES TR 84915 58161612 CORE S&P500 ETF
AFLAC INC 520156 57357612 COM
BRIDGEBIO PHARMA INC 748751 57271964 COM
EQT CORP 1068293 57260524 COM
JD.COM INC 1994349 57237812 SPON ADS CL A
EQUIFAX INC 263233 57116313 COM
ISHARES INC 703422 56794317 MSCI JAPAN ETF
COUPANG INC 2404189 56714818 CL A
ATMOS ENERGY CORP 336865 56468681 COM
MARTIN MARIETTA MATLS INC 89962 56015752 COM
DICKS SPORTING GOODS INC 282760 55977998 COM
AVALONBAY CMNTYS INC 307099 55680093 COM
PPG INDS INC 542186 55552349 COM
MSCI INC 95974 55063164 COM
ZIM INTEGRATED SHIPPING SERV 2583855 54855242 SHS
CONFLUENT INC 1808425 54686772 CLASS A COM
ONEOK INC NEW 743959 54680987 COM
TRANSUNION 637453 54661610 COM
AMERIPRISE FINL INC 110593 54228225 COM
GXO LOGISTICS INCORPORATED 1025669 53991216 COMMON STOCK
QUEST DIAGNOSTICS INC 309817 53762459 COM
AXALTA COATING SYS LTD 1663089 53734406 COM
MEDPACE HLDGS INC 95627 53708904 COM
M & T BK CORP 264569 53305376 COM
ROBLOX CORP 651532 52793639 CL A
VICI PPTYS INC 1849405 52005269 COM
VANGUARD SCOTTSDALE FDS 884954 51973372 SHORT TERM TREAS
KEYSIGHT TECHNOLOGIES INC 254992 51811824 COM
VANGUARD INTL EQUITY INDEX F 367043 51775095 TT WRLD ST ETF
ENPHASE ENERGY INC 1607968 51535374 COM
ARES CAPITAL CORP 2527964 51140711 COM
TEVA PHARMACEUTICAL INDS LTD 1634291 51006223 SPONSORED ADS
ASE TECHNOLOGY HLDG CO LTD 3160889 50890313 SPONSORED ADS
BUNGE GLOBAL SA 569679 50747004 COM SHS
KRAFT HEINZ CO 2091466 50718065 COM
VIASAT INC 1465521 50501853 COM
ZOOM COMMUNICATIONS INC 582634 50275488 CL A
INSMED INC 287914 50108552 COM PAR $.01
EXPAND ENERGY CORPORATION 453693 50069543 COM
C H ROBINSON WORLDWIDE INC 311138 50018545 COM NEW
MACOM TECH SOLUTIONS HLDGS I 291691 49960835 COM
LEIDOS HOLDINGS INC 274686 49553393 COM
CROWN CASTLE INC 557037 49503918 COM
JBG SMITH PPTYS 2889278 49146619 COM
HP INC 2205001 49127424 COM
ARCHER DANIELS MIDLAND CO 848997 48808843 COM
ISHARES TR 403124 48447497 CORE S&P SCP ETF