PERSONAL CFO SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, PERSONAL CFO SOLUTIONS, LLC held in its portfolio 500 assets valued at $629,840,761 (i.e. $629.84M).

The most valuable assets in the portfolio included: CHUBB LIMITED ($60.25M), APPLE INC ($38.26M), and ALPHABET INC ($18.29M).

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 PERSONAL CFO SOLUTIONS, LLC Portfolio
CHUBB LIMITED
APPLE INC
ALPHABET INC
MICROSOFT CORP
NVIDIA CORPORATION
AMAZON COM INC
ISHARES TR
ALPHABET INC
THORNBURG ETF TR
ITT INC
PERSONAL CFO SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
CHUBB LIMITED 193025 60247113 COM
APPLE INC 140740 38261659 COM
ALPHABET INC 58417 18284668 CAP STK CL A
MICROSOFT CORP 35655 17243496 COM
NVIDIA CORPORATION 88624 16528414 COM
AMAZON COM INC 64868 14972769 COM
ISHARES TR 59141 14558186 RUSSELL 2000 ETF
ALPHABET INC 38704 12145276 CAP STK CL C
THORNBURG ETF TR 447977 11459258 MULTI SECTOR BD
ITT INC 59384 10303787 COM
FIDELITY COVINGTON TRUST 116387 9047957 MSCI FINLS IDX
ISHARES TR 18329 8675347 RUS 1000 GRW ETF
SPDR S&P 500 ETF TR 9416 6420645 TR UNIT
BROADCOM INC 17112 5922436 COM
ISHARES TR 51249 5838290 EAFE GRWTH ETF
BERKSHIRE HATHAWAY INC DEL 11023 5540679 CL B NEW
ISHARES TR 120551 5479058 MSCI INTL QUALTY
SPDR GOLD TR 13408 5313556 GOLD SHS
ELI LILLY & CO 4635 4980670 COM
TAIWAN SEMICONDUCTOR MFG LTD 16255 4939758 SPONSORED ADS
SCHWAB STRATEGIC TR 175888 4824610 US DIVIDEND EQ
VISA INC 12795 4487169 COM CL A
TESLA INC 9888 4446925 COM
META PLATFORMS INC 6666 4400257 CL A
BOEING CO 18724 4065361 COM
MASTERCARD INCORPORATED 7099 4052754 CL A
ISHARES TR 48051 3874324 IBOXX HI YD ETF
CHEVRON CORP NEW 25189 3839068 COM
EXXON MOBIL CORP 31156 3749361 COM
JPMORGAN CHASE & CO. 10304 3320166 COM
AMERICAN EXPRESS CO 8850 3273945 COM
ORACLE CORP 16185 3154535 COM
RTX CORPORATION 16082 2949351 COM
JOHNSON & JOHNSON 13554 2805051 COM
VERIZON COMMUNICATIONS INC 67823 2762415 COM
CBRE GROUP INC 17166 2760121 CL A
ALTRIA GROUP INC 47293 2726925 COM
MERCK & CO INC 24439 2572457 COM
SHOPIFY INC 15868 2554242 CL A SUB VTG SHS
GOLDMAN SACHS GROUP INC 2721 2391347 COM
PHILIP MORRIS INTL INC 14689 2356097 COM
SPDR SERIES TRUST 34423 2347971 STATE STREET SPD
ASML HOLDING N V 2167 2318748 N Y REGISTRY SHS
GE AEROSPACE 7270 2239310 COM NEW
PALANTIR TECHNOLOGIES INC 12492 2220412 CL A
NETFLIX INC 23448 2198466 COM
AT&T INC 88064 2187518 COM
GENERAL DYNAMICS CORP 6406 2156694 COM
ISHARES TR 20297 2145220 EXPANDED TECH
WALMART INC 18957 2112050 COM
MCKESSON CORP 2524 2070554 COM
BANK AMERICA CORP 36958 2032683 COM
FIRST TR EXCHANGE TRADED FD 15374 1999786 CLOUD COMPUTING
SEA LTD 15363 1959858 SPONSORD ADS
SERVICENOW INC 12735 1950842 COM
SELECT SECTOR SPDR TR 42939 1919819 STATE STREET ENE
ASTRAZENECA PLC 20145 1851913 SPONSORED ADR
CAPITAL ONE FINL CORP 7358 1783334 COM
INTUIT 2683 1777523 COM
COCA COLA CO 25179 1760291 COM
AON PLC 4937 1742014 SHS CL A
PFIZER INC 68466 1704806 COM
BERKLEY W R CORP 23438 1643505 COM
SAP SE 6653 1616010 SPON ADR
QUALCOMM INC 9342 1597990 COM
SEAGATE TECHNOLOGY HLDNGS PL 5734 1579125 ORD SHS
INTERNATIONAL BUSINESS MACHS 5210 1543242 COM
ISHARES TR 7317 1539056 RUS 1000 VAL ETF
UNITEDHEALTH GROUP INC 4649 1534551 COM
WELLS FARGO CO NEW 16047 1495557 COM
ABBOTT LABS 11846 1484208 COM
ABBVIE INC 6422 1467360 COM
UBER TECHNOLOGIES INC 17810 1455218 COM
CISCO SYS INC 18808 1448750 COM
CITIGROUP INC 12369 1443300 COM NEW
YUM BRANDS INC 9534 1442246 COM
ADOBE INC 4085 1429709 COM
REGENERON PHARMACEUTICALS 1852 1429617 COM
COMCAST CORP NEW 47229 1411667 CL A
DOMINION ENERGY INC 23986 1405362 COM
PROCTER AND GAMBLE CO 9798 1404102 COM
OMNICOM GROUP INC 16956 1369218 COM
APPLOVIN CORP 2002 1348754 COM CL A
BRISTOL-MYERS SQUIBB CO 24998 1348409 COM
ENERGY TRANSFER L P 79905 1317638 COM UT LTD PTN
VANGUARD INDEX FDS 2700 1317267 GROWTH ETF
INTUITIVE SURGICAL INC 2321 1314522 COM NEW
LINDE PLC 3071 1309614 SHS
CARRIER GLOBAL CORPORATION 24490 1294036 COM
COSTCO WHSL CORP NEW 1483 1279254 COM
ZOETIS INC 10167 1279155 CL A
NIKE INC 19916 1268874 CL B
ACCENTURE PLC IRELAND 4715 1265096 SHS CLASS A
TJX COS INC NEW 8108 1245429 COM
SYNOPSYS INC 2646 1242879 COM
THERMO FISHER SCIENTIFIC INC 2134 1236512 COM
SCHWAB CHARLES CORP 12007 1199597 COM
EXPEDIA GROUP INC 4199 1189727 COM NEW
SOUTHERN CO 13615 1187191 COM
MSCI INC 2023 1160904 COM
SPOTIFY TECHNOLOGY S A 1992 1156866 SHS
RB GLOBAL INC 11096 1141446 COM
DISNEY WALT CO 9921 1128698 COM
HOME DEPOT INC 3271 1125706 COM
NOVO-NORDISK A S 21870 1112740 ADR
GE VERNOVA INC 1702 1112303 COM
NORFOLK SOUTHN CORP 3846 1110538 COM
IDEXX LABS INC 1640 1109509 COM
ISHARES SILVER TR 17091 1101002 ISHARES
MORGAN STANLEY 6151 1091931 COM NEW
LOWES COS INC 4527 1091802 COM
CANADIAN PACIFIC KANSAS CITY 14749 1085954 COM
STARBUCKS CORP 12884 1084971 COM
APPLIED MATLS INC 4221 1084854 COM
LAM RESEARCH CORP 6199 1061092 COM NEW
MEDTRONIC PLC 11046 1061059 SHS
CONOCOPHILLIPS 11226 1050840 COM
VALERO ENERGY CORP 6382 1038943 COM
SALESFORCE INC 3896 1032109 COM
RALPH LAUREN CORP 2902 1026224 CL A
AMPHENOL CORP NEW 7548 1020024 CL A
BLACKROCK INC 949 1016258 COM
HCA HEALTHCARE INC 2153 1005342 COM
WARNER BROS DISCOVERY INC 34300 988526 COM SER A
CORTEVA INC 14702 985446 COM
SONY GROUP CORP 38475 984949 SPONSORED ADR
AMERIPRISE FINL INC 1990 975945 COM
MARATHON PETE CORP 5994 974883 COM
CONSTELLATION ENERGY CORP 2746 970086 COM
SELECT SECTOR SPDR TR 6264 969667 STATE STREET HEA
ARCH CAP GROUP LTD 10093 968078 ORD
PARKER-HANNIFIN CORP 1091 959218 COM
NEXTERA ENERGY INC 11934 958036 COM
CORNING INC 10905 954870 COM
DANAHER CORPORATION 4125 944294 COM
UNIVERSAL HLTH SVCS INC 4293 935950 CL B
AMGEN INC 2822 923751 COM
ICICI BANK LIMITED 30772 916992 ADR
ADVANCED MICRO DEVICES INC 4241 908326 COM
MCDONALDS CORP 2939 898231 COM
UBS GROUP AG 19048 882104 SHS
MERCADOLIBRE INC 435 876203 COM
BOSTON SCIENTIFIC CORP 9078 865587 COM
US BANCORP DEL 16165 862573 COM NEW
WASTE CONNECTIONS INC 4860 852299 COM
CVS HEALTH CORP 10735 851937 COM
CROWDSTRIKE HLDGS INC 1807 847240 CL A
SELECT SECTOR SPDR TR 5825 838560 STATE STREET TEC
ISHARES TR 8635 829215 MSCI EAFE ETF
BORGWARNER INC 18400 829111 COM
MITSUBISHI UFJ FINL GROUP IN 51749 820746 SPONSORED ADS
MOODYS CORP 1600 817537 COM
AIR PRODS & CHEMS INC 3210 792882 COM
NU HLDGS LTD 47037 787399 ORD SHS CL A
PUBLIC SVC ENTERPRISE GRP IN 9787 785904 COM
AMERICAN INTL GROUP INC 9082 776977 COM NEW
TARGET CORP 7895 771696 COM
VANGUARD INTL EQUITY INDEX F 10479 770816 ALLWRLD EX US
SLB LIMITED 19982 766925 COM STK
INCYTE CORP 7635 754109 COM
BARCLAYS PLC 29153 741952 ADR
SELECT SECTOR SPDR TR 17327 739707 STATE STREET UTI
APTIV PLC 9709 738758 COM SHS
COSTAR GROUP INC 10971 737690 COM
HONEYWELL INTL INC 3780 737401 COM
PROGRESSIVE CORP 3200 728653 COM
EOG RES INC 6917 726334 COM
FERGUSON ENTERPRISES INC 3253 724215 COMMON STOCK NEW
WELLTOWER INC 3885 721113 COM
BANCO BILBAO VIZCAYA ARGENTA 30776 717390 SPONSORED ADR
SELECT SECTOR SPDR TR 4619 716499 STATE STREET IND
EATON CORP PLC 2232 710907 SHS
LENNAR CORP 6914 710731 CL A
COUPANG INC 30082 709634 CL A
SELECT SECTOR SPDR TR 17294 697816 STATE STREET REA
INVESCO EXCHANGE TRADED FD T 3637 696674 S&P500 EQL WGT
ARCHER DANIELS MIDLAND CO 12039 692097 COM
SELECT SECTOR SPDR TR 5775 689593 STATE STREET CON
CONAGRA BRANDS INC 39452 682921 COM
SELECT SECTOR SPDR TR 5766 678774 STATE STREET COM
TRANE TECHNOLOGIES PLC 1737 675938 SHS
MICRON TECHNOLOGY INC 2362 674047 COM
SELECT SECTOR SPDR TR 14795 670953 STATE STREET MAT
J P MORGAN EXCHANGE TRADED F 11703 669860 EQUITY PREMIUM
BLACKSTONE INC 4321 666092 COM
INTEL CORP 17895 660314 COM
UNION PAC CORP 2837 656291 COM
DEERE & CO 1386 645364 COM
MICROCHIP TECHNOLOGY INC. 10022 638614 COM
NEWMONT CORP 6393 638362 COM
ANALOG DEVICES INC 2353 638004 COM
FERRARI N V 1725 637670 COM
L3HARRIS TECHNOLOGIES INC 2171 637254 COM
TEXAS INSTRS INC 3625 628843 COM
CF INDS HLDGS INC 8087 625439 COM
EMBRAER S.A. 9638 620407 SPONSORED ADS
CENCORA INC 1829 617708 COM
ARES MANAGEMENT CORPORATION 3798 613906 CL A COM STK
PEPSICO INC 4263 611843 COM
VERTEX PHARMACEUTICALS INC 1344 609316 COM
ENTERPRISE PRODS PARTNERS L 18811 603089 COM
NORTHROP GRUMMAN CORP 1056 602360 COM
DUKE ENERGY CORP NEW 5137 602089 COM NEW
HOST HOTELS & RESORTS INC 33581 595392 COM
ENCOMPASS HEALTH CORP 5590 593365 COM
AIRBNB INC 4294 582782 COM CL A
MONSTER BEVERAGE CORP NEW 7582 581312 COM
GALLAGHER ARTHUR J & CO 2239 579394 COM
XYLEM INC 4253 579221 COM
S&P GLOBAL INC 1105 577546 COM
ECOLAB INC 2195 576187 COM
GENERAL MLS INC 12346 574074 COM
BP PLC 16493 572803 SPONSORED ADR
CURTISS WRIGHT CORP 1037 571912 COM
WESTERN DIGITAL CORP 3276 564371 COM
GILEAD SCIENCES INC 4572 561142 COM
VOYA FINANCIAL INC 7527 560677 COM
BUNGE GLOBAL SA 6261 557752 COM SHS
VALMONT INDS INC 1386 557466 COM
PROLOGIS INC. 4365 557294 COM
NXP SEMICONDUCTORS N V 2553 554089 COM
PNC FINL SVCS GROUP INC 2595 541645 COM
LKQ CORP 17845 538918 COM
ISHARES TR 6136 534814 20 YR TR BD ETF
QUEST DIAGNOSTICS INC 3063 531558 COM
ENBRIDGE INC 11100 530919 COM
NUCOR CORP 3216 524557 COM
BANK NEW YORK MELLON CORP 4496 521985 COM
TRAVELERS COMPANIES INC 1790 519148 COM
GENERAL MTRS CO 6368 517875 COM
3M CO 3230 517177 COM
KLA CORP 425 515899 COM NEW
VISTRA CORP 3197 515772 COM
CANADIAN NAT RES LTD 14948 505980 COM
U S PHYSICAL THERAPY 6469 505164 COM
STANDEX INTL CORP 2323 504732 COM
MARTIN MARIETTA MATLS INC 799 497602 COM
MARSH & MCLENNAN COS INC 2653 492150 COM
GSK PLC 10015 491152 SPONSORED ADR
CATERPILLAR INC 856 490641 COM
MONDAY COM LTD 3302 487243 SHS
BIOCRYST PHARMACEUTICALS INC 62400 486720 COM
AKAMAI TECHNOLOGIES INC 5554 484587 COM
XCEL ENERGY INC 6540 483011 COM
GOLD FIELDS LTD 11057 482758 SPONSORED ADR
ENSIGN GROUP INC 2755 479975 COM
HARMONY GOLD MINING CO LTD 23980 477203 SPONSORED ADR
FIRST CTZNS BANCSHARES INC D 221 474580 CL A
ATMOS ENERGY CORP 2828 473987 COM
VICTORY PORTFOLIOS II 9969 472088 CORE INTERMEDIAT
CME GROUP INC 1695 463004 COM
BOOKING HOLDINGS INC 86 460623 COM
BECTON DICKINSON & CO 2371 460214 COM
ANHEUSER BUSCH INBEV SA/NV 7143 457438 SPONSORED ADR
HP INC 20428 455133 COM
RYANAIR HOLDINGS PLC 6276 453067 SPONSORED ADR
BRITISH AMERN TOB PLC 7955 450415 SPONSORED ADR
WASTE MGMT INC DEL 2045 449404 COM
ISHARES INC 2418 449108 MSCI WORLD ETF
INTAPP INC 9701 444500 COM
PPL CORP 12631 442339 COM
ALIBABA GROUP HLDG LTD 2976 436277 SPONSORED ADS
EMCOR GROUP INC 701 429011 COM
NOVARTIS AG 3111 428898 SPONSORED ADR
NRG ENERGY INC 2685 427508 COM NEW
DIAGEO PLC 4953 427304 SPON ADR NEW
BIOGEN INC 2403 422904 COM
PAYCOM SOFTWARE INC 2651 422520 COM
CLOUDFLARE INC 2135 420915 CL A COM
CONSTELLATION BRANDS INC 3040 419459 CL A
CARDINAL HEALTH INC 2034 417910 COM
TE CONNECTIVITY PLC 1831 416677 ORD SHS
ISHARES TR 3791 416669 TIPS BD ETF
TELEDYNE TECHNOLOGIES INC 808 412875 COM
JABIL INC 1809 412527 COM
WESCO INTL INC 1685 412312 COM
JOHNSON CTLS INTL PLC 3430 410713 SHS
AMERICAN ELEC PWR CO INC 3551 409443 COM
SIBANYE STILLWATER LTD 28546 406781 SPONSORED ADR
ROYAL CARIBBEAN GROUP 1447 403624 COM
SBA COMMUNICATIONS CORP NEW 2084 403154 CL A
TRAVEL PLUS LEISURE CO 5699 401961 COM
HILTON WORLDWIDE HLDGS INC 1377 395558 COM
JBT MAREL CORPORATION 2618 394468 COM
CADENCE DESIGN SYSTEM INC 1253 391663 COM
FREEPORT-MCMORAN INC 7704 391281 CL B
PARAMOUNT SKYDANCE CORP 28950 387930 COM CL B
PIPER SANDLER COMPANIES 1131 384308 COM
SHELL PLC 5223 383760 SPON ADS
COMFORT SYS USA INC 410 382669 COM
OSI SYSTEMS INC 1496 381570 COM
ALCON AG 4832 380841 ORD SHS
VERTIV HOLDINGS CO 2350 380676 COM CL A
SIMON PPTY GROUP INC NEW 2043 378129 COM
SANOFI SA 7772 376631 SPONSORED ADR
UNITED PARCEL SERVICE INC 3790 375903 CL B
COMPANIA DE MINAS BUENAVENTU 13443 374125 SPONSORED ADR
LAUDER ESTEE COS INC 3545 371271 CL A
LEIDOS HOLDINGS INC 2057 371025 COM
MORNINGSTAR INC 1704 370252 COM
ABIVAX SA 2739 369368 SPONSORED ADS
DUPONT DE NEMOURS INC 9134 367198 COM
CHINA YUCHAI INTL LTD 10275 364763 COM
LIBERTY ENERGY INC 19656 362846 COM CL A
J P MORGAN EXCHANGE TRADED F 6238 362542 NASDAQ EQT PREM
T-MOBILE US INC 1785 362510 COM
CRANE NXT CO 7687 361836 COM
RBC BEARINGS INC 806 361432 COM
ACUITY INC 1001 360505 COM
SUMITOMO MITSUI FINL GROUP I 18554 358641 SPONSORED ADR
MONDELEZ INTL INC 6629 356826 CL A
PRICESMART INC 2851 349742 COM
ISHARES TR 931 347842 RUS 1000 ETF
EMERSON ELEC CO 2608 346079 COM
SNOWFLAKE INC 1577 345931 COM SHS
TECHNIPFMC PLC 7759 345728 COM
UNITED RENTALS INC 426 344934 COM
HEXCEL CORP NEW 4662 344506 COM
VENTAS INC 4424 342318 COM
CLEAR SECURE INC 9747 341908 COM CL A
REINSURANCE GRP OF AMERICA I 1678 341318 COM NEW
NEXSTAR MEDIA GROUP INC 1681 341232 COMMON STOCK
PORTLAND GEN ELEC CO 7104 340925 COM NEW
WHEATON PRECIOUS METALS CORP 2885 339045 COM
CROWN HLDGS INC 3286 338333 COM
CARVANA CO 801 338038 CL A
LIFE TIME GROUP HOLDINGS INC 12704 337672 COMMON STOCK
FEDEX CORP 1157 334202 COM
WILLIAMS COS INC 5547 333439 COM
FISERV INC 4956 332895 COM
MARRIOTT INTL INC NEW 1072 332579 CL A
THE CIGNA GROUP 1203 331148 COM
UFP TECHNOLOGIES INC 1491 331047 COM
FRANKLIN TEMPLETON ETF TR 5882 330921 US MID CP MLTFCT
ISHARES TR 2998 330350 IBOXX INV CP ETF
GATES INDL CORP PLC 15382 330252 ORD SHS
ISHARES TR 3400 327352 JPMORGAN USD EMG
LITTELFUSE INC 1288 325661 COM
PATRICK INDS INC 2990 324242 COM
AVISTA CORP 8396 323584 COM
GENMAB A/S 10480 322784 SPONSORED ADS
KRAFT HEINZ CO 13237 320993 COM
ISHARES TR 3301 319812 S&P MC 400GR ETF
MANULIFE FINL CORP 8773 318276 COM
ARISTA NETWORKS INC 2429 318272 COM SHS
NAPCO SEC TECHNOLOGIES INC 7632 318268 COM
KOREA ELEC PWR CORP 19161 316157 SPONSORED ADR
TAPESTRY INC 2461 314402 COM
LEMAITRE VASCULAR INC 3869 313784 COM
EQUIFAX INC 1443 313064 COM
HOME BANCSHARES INC 11231 311984 COM
ASCENDIS PHARMA A/S 1455 310264 SPONSORED ADR
HOWMET AEROSPACE INC 1513 310215 COM
HEWLETT PACKARD ENTERPRISE C 12906 310004 COM
PRICE T ROWE GROUP INC 3027 309879 COM
AUTOMATIC DATA PROCESSING IN 1204 309594 COM
UP FINTECH HLDG LTD 32372 309476 SPONSORED ADS
TYSON FOODS INC 5274 309188 CL A
HAMILTON LANE INC 2300 308958 CL A
RPM INTL INC 2944 306175 COM
SOUTHWEST AIRLS CO 7387 305319 COM
API GROUP CORP 7943 303880 COM STK
NOBLE CORP PLC 10754 303699 ORD SHS A
ZIMMER BIOMET HOLDINGS INC 3375 303451 COM
ACADIA PHARMACEUTICALS INC 11306 301983 COM
CEMEX SAB DE CV 26231 301395 SPON ADR NEW
PPG INDS INC 2937 300965 COM
VNET GROUP INC 35562 300855 SPONSORED ADS A
HASBRO INC 3666 300582 COM
TENET HEALTHCARE CORP 1497 297484 COM NEW
DOVER CORP 1523 297307 COM
ARGENX SE 353 296855 SPONSORED ADR
AMERICAN TOWER CORP NEW 1667 292712 COM
INSTALLED BLDG PRODS INC 1124 291433 COM
COHERENT CORP 1577 291012 COM
DEXCOM INC 4378 290568 COM
MATADOR RES CO 6846 290537 COM
WINGSTOP INC 1212 289123 COM
RESMED INC 1195 287839 COM
AERCAP HOLDINGS NV 1997 287108 SHS
CARNIVAL CORP 9381 286496 UNIT 99/99/9999
TOTALENERGIES SE ACT ADDED 4379 286474 SPONSORED ADS
COTERRA ENERGY INC 10869 286061 COM
AUTODESK INC 965 285650 COM
COINBASE GLOBAL INC 1256 283946 COM CL A
WYNDHAM HOTELS & RESORTS INC 3748 283228 COM
TEVA PHARMACEUTICAL INDS LTD 9042 282201 SPONSORED ADS
CBOE GLOBAL MKTS INC 1124 282184 COM
FUTU HLDGS LTD 1713 281324 SPON ADS CL A
ISHARES TR 2920 281118 RUS MID CAP ETF
KULICKE & SOFFA INDS INC 6136 279563 COM
PROCORE TECHNOLOGIES INC 3828 278449 COM
BRUNSWICK CORP 3748 278261 COM
MOTOROLA SOLUTIONS INC 725 277833 COM NEW
BAXTER INTL INC 14525 277568 COM
WISDOMTREE TR 7075 276067 EM EX ST-OWNED
CELSIUS HLDGS INC 6031 275858 COM NEW
SCHWAB STRATEGIC TR 8441 275336 US LCAP GR ETF
CITIZENS FINL GROUP INC 4692 274037 COM
AAON INC 3577 272773 COM PAR $0.004
WW GRAINGER INC 270 272696 COM
PULTE GROUP INC 2317 271671 COM
VEEVA SYS INC 1213 270778 CL A COM
WISDOMTREE INC 22092 269300 COM
LOCKHEED MARTIN CORP 556 268916 COM
BROOKFIELD INFRASTRUCTURE CO 5917 268620 COM SUB VTG A
METLIFE INC 3398 268221 COM
ROBINHOOD MKTS INC 2363 267255 COM CL A
CHIPOTLE MEXICAN GRILL INC 7220 267140 COM
BITWISE BITCOIN ETF TR 5615 267071 SHS BEN INT
AES CORP 18487 265096 COM
DIGITAL RLTY TR INC 1713 265002 COM
ANNALY CAPITAL MANAGEMENT IN 11789 263603 COM NEW
OREILLY AUTOMOTIVE INC 2884 263050 COM
BROWN FORMAN CORP 10076 262584 CL B
MERIT MED SYS INC 2975 262217 COM
VONTIER CORPORATION 7043 261870 COM
CAMECO CORP 2843 260080 COM
TETRA TECH INC NEW 7746 259788 COM
MUELLER WTR PRODS INC 10811 257514 COM SER A
CARETRUST REIT INC 7099 256686 COM
CHEMED CORP NEW 597 255546 COM
AMER SPORTS INC 6838 255399 COM SHS
ALLSTATE CORP 1223 254577 COM
HUNTINGTON INGALLS INDS INC 747 254032 COM
FEDERAL AGRIC MTG CORP 1440 252777 CL C
RELX PLC 6248 252552 SPONSORED ADR
UNIFIRST CORP MASS 1309 252505 COM
BEST BUY INC 3734 249928 COM
FIRSTSERVICE CORP NEW 1601 249066 COM
FABRINET 547 249038 SHS
INTERNATIONAL FLAVORS&FRAGRA 3692 248779 COM
AMERICAN WTR WKS CO INC NEW 1892 246855 COM
PERDOCEO ED CORP 8400 246361 COM
CULLEN FROST BANKERS INC 1945 246283 COM
TELEFONICA BRASIL SA 20682 245289 SPONSORED ADS
GREIF INC 3600 243717 CL A
MURPHY USA INC 598 241504 COM
CRA INTL INC 1202 241294 COM
NETAPP INC 2251 241038 COM
LANDSTAR SYS INC 1674 240501 COM
CARMAX INC 6207 239838 COM
LPL FINL HLDGS INC 670 239186 COM
OSHKOSH CORP 1900 238682 COM
APOLLO GLOBAL MGMT INC 1645 238074 COM
CHESAPEAKE UTILS CORP 1907 237912 COM
CUSHMAN AND WAKEFIELD LTD 14676 237604 COMMON SHARES
TERRENO RLTY CORP 4045 237464 COM
COGNEX CORP 6581 236795 COM
MSA SAFETY INC 1475 236140 COM
AFFIRM HLDGS INC 3166 235645 COM CL A
HDFC BANK LTD 6403 233964 SPONSORED ADS
ITRON INC 2519 233914 COM
KONINKLIJKE PHILIPS N V 8603 232979 NY REGIS SHS NEW
MONOLITHIC PWR SYS INC 257 232957 COM
LIVE OAK BANCSHARES INC 6763 232296 COM
THE CAMPBELLS COMPANY 8292 231089 COM
COHEN & STEERS INC 3675 230689 COM
D R HORTON INC 1601 230560 COM
GENERAC HLDGS INC 1684 229617 COM
CYBERARK SOFTWARE LTD 514 229275 SHS
COOPER COS INC 2792 228838 COM
SNAP ON INC 663 228610 COM
ILLUMINA INC 1737 227825 COM
MATERION CORP 1825 226822 COM
GROUP 1 AUTOMOTIVE INC 577 226813 COM
UNIVERSAL DISPLAY CORP 1937 226216 COM
CENTENE CORP DEL 5435 223650 COM
KINSALE CAP GROUP INC 571 223421 COM
BANCO SANTANDER SA 19023 223139 ADR
UTZ BRANDS INC 21453 222681 COM CL A
FORD MTR CO 16875 221396 COM
INTERCONTINENTAL EXCHANGE IN 1356 219632 COM
REDDIT INC 949 218147 CL A
KINDER MORGAN INC DEL 7896 217063 COM
FIFTH THIRD BANCORP 4636 216989 COM
GEN DIGITAL INC 7975 216840 COM
QUAKER HOUGHTON 1570 215508 COM
VEON LTD 4097 215379 SPONSORED ADS
LAKELAND FINL CORP 3768 214996 COM
REPUBLIC SVCS INC 1014 214880 COM
COGNIZANT TECHNOLOGY SOLUTIO 2581 214187 CL A
MOOG INC 879 214097 CL A
PACKAGING CORP AMER 1034 213315 COM
AEGON LTD 27653 213206 AMER REG 1 CERT
DTE ENERGY CO 1643 211972 COM
COLGATE PALMOLIVE CO 2679 211680 COM
RAYMOND JAMES FINL INC 1315 211132 COM
WORKDAY INC 981 210699 CL A
EVEREST GROUP LTD 620 210397 COM
IRON MTN INC DEL 2528 209678 COM
INGERSOLL RAND INC 2642 209313 COM
EXCELERATE ENERGY INC 7229 202761 CL A COM
BADGER METER INC 1158 202037 COM
FORTINET INC 2543 201940 COM
KBR INC 5016 201629 COM
CSX CORP 5548 201111 COM
EQUITY LIFESTYLE PPTYS INC 3302 200153 COM
VIATRIS INC 15250 189862 COM
NATWEST GROUP PLC 10104 176824 SPONS ADR