QRG CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, QRG CAPITAL MANAGEMENT, INC. held in its portfolio 500 assets valued at $8,980,883,139 (i.e. $8.98B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($618.08M), APPLE INC ($568.36M), and MICROSOFT CORP ($515.49M).

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 QRG CAPITAL MANAGEMENT, INC. Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
TESLA INC
JPMORGAN CHASE & CO.
QRG CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 3314091 618077900 COM
APPLE INC 2090638 568360928 COM
MICROSOFT CORP 1065907 515494082 COM
AMAZON COM INC 1329340 306838299 COM
ALPHABET INC 881794 276001615 CAP STK CL A
BROADCOM INC 707367 244819660 COM
ALPHABET INC 679545 213241285 CAP STK CL C
META PLATFORMS INC 304917 201272416 CL A
TESLA INC 392000 176290327 COM
JPMORGAN CHASE & CO. 447945 144336897 COM
ELI LILLY & CO 113411 121880222 COM
BERKSHIRE HATHAWAY INC DEL 181022 90990666 CL B NEW
WALMART INC 804077 89582189 COM
VISA INC 251530 88214049 COM CL A
JOHNSON & JOHNSON 388781 80458200 COM
EXXON MOBIL CORP 601093 72335521 COM
NETFLIX INC 756923 70969072 COM
MASTERCARD INCORPORATED 115091 65703104 CL A
COSTCO WHSL CORP NEW 74613 64341958 COM
PALANTIR TECHNOLOGIES INC 352178 62599687 CL A
CISCO SYS INC 773089 59551034 COM
GOLDMAN SACHS GROUP INC 63928 56193121 COM
ABBVIE INC 243682 55678792 COM
AMPHENOL CORP NEW 410004 55407966 CL A
GE AEROSPACE 176727 54437107 COM NEW
CATERPILLAR INC 91604 52477403 COM
MICRON TECHNOLOGY INC 181765 51877563 COM
VANGUARD INDEX FDS 154188 48538257 LARGE CAP ETF
HOME DEPOT INC 140439 48324997 COM
WELLS FARGO CO NEW 513187 47829023 COM
ORACLE CORP 238618 46509051 COM
APPLIED MATLS INC 176036 45239500 COM
ADVANCED MICRO DEVICES INC 209884 44948806 COM
BANK AMERICA CORP 816849 44926690 COM
INTERNATIONAL BUSINESS 150942 44710385 COM
MERCK & CO INC 419909 44199615 COM
LAM RESEARCH CORP 254991 43649408 COM NEW
CHEVRON CORP NEW 283012 43133821 COM
PROCTER AND GAMBLE CO 293263 42027528 COM
CITIGROUP INC 359249 41920778 COM NEW
VANGUARD INDEX FDS 66413 41649764 S&P 500 ETF SHS
TJX COS INC NEW 268680 41271959 COM
MORGAN STANLEY 216523 38439253 COM NEW
SALESFORCE INC 142489 37746793 COM
ABBOTT LABS 294197 36859939 COM
INTUIT 51760 34287199 COM
RTX CORPORATION 185930 34099640 COM
INTUITIVE SURGICAL INC 58382 33065302 COM NEW
UNITEDHEALTH GROUP INC 99579 32872016 COM
HCA HEALTHCARE INC 69236 32323712 COM
PHILIP MORRIS INTL INC 194545 31205013 COM
QUALCOMM INC 178521 30536008 COM
GILEAD SCIENCES INC 241385 29627591 COM
MEDTRONIC PLC 294428 28282776 SHS
AMERICAN EXPRESS CO 74912 27713733 COM
TAIWAN SEMICONDUCTOR MFG 90540 27514204 SPONSORED ADS
SNAP ON INC 79051 27241098 COM
MCDONALDS CORP 87920 26870978 COM
COCA COLA CO 380350 26590265 COM
JOHNSON CTLS INTL PLC 221254 26495198 SHS
CUMMINS INC 50352 25702013 COM
AMGEN INC 78354 25646128 COM
ACCENTURE PLC IRELAND 95414 25599640 SHS CLASS A
VERIZON COMMUNICATIONS INC 627265 25548494 COM
AT&T INC 1026007 25486015 COM
LINDE PLC 58258 24840805 SHS
UBER TECHNOLOGIES INC 303422 24792620 COM
TE CONNECTIVITY PLC 105629 24031567 ORD SHS
PEPSICO INC 163938 23528362 COM
CRH PLC 187546 23405749 ORD
LOWES COS INC 96384 23243859 COM
ALTRIA GROUP INC 402396 23202126 COM
BANK NEW YORK MELLON CORP 194793 22613528 COM
NEWMONT CORP 225125 22478773 COM
ARISTA NETWORKS INC 169613 22224346 COM SHS
SIMON PPTY GROUP INC NEW 119963 22206424 COM
VANGUARD TAX-MANAGED FDS 349486 21832412 VAN FTSE DEV MKT
ADOBE INC 62057 21719385 COM
TRANE TECHNOLOGIES PLC 55314 21528014 SHS
ASML HOLDING N V 20118 21523248 N Y REGISTRY SHS
STRYKER CORPORATION 60548 21280873 COM
SCHWAB CHARLES CORP 209829 20964025 COM
ANALOG DEVICES INC 76317 20697195 COM
CME GROUP INC 75687 20668482 COM
CBRE GROUP INC 128286 20627068 CL A
CAPITAL ONE FINL CORP 82927 20098110 COM
DOORDASH INC 86016 19480941 CL A
VANGUARD INDEX FDS 74620 19248125 SMALL CP ETF
CADENCE DESIGN SYSTEM INC 61274 19153052 COM
WABTEC 86887 18546047 COM
BOEING CO 84737 18398111 COM
NOVARTIS AG 133113 18352218 SPONSORED ADR
APPLOVIN CORP 26822 18073232 COM CL A
TEXAS INSTRS INC 102844 17842406 COM
ROBINHOOD MKTS INC 157578 17822029 COM CL A
UNION PAC CORP 76709 17744355 COM
DUKE ENERGY CORP NEW 150901 17687098 COM NEW
DISNEY WALT CO 155280 17666204 COM
HSBC HLDGS PLC 224222 17639584 SPON ADR NEW
PFIZER INC 706377 17588776 COM
GE VERNOVA INC 26874 17563760 COM
CONSOLIDATED EDISON INC 175354 17416187 COM
BLACKSTONE INC 112624 17359819 COM
GENERAL DYNAMICS CORP 51444 17319137 COM
CHUBB LIMITED 55467 17312300 COM
PULTE GROUP INC 146354 17161502 COM
ROYAL CARIBBEAN GROUP 59992 16733042 COM
VANGUARD INDEX FDS 86485 16517688 VALUE ETF
TRAVELERS COMPANIES INC 56639 16428574 COM
EATON CORP PLC 51470 16393611 SHS
ASTRAZENECA PLC 175714 16153377 SPONSORED ADR
CONOCOPHILLIPS 171384 16043291 COM
NEXTERA ENERGY INC 197321 15840897 COM
ISHARES TR 42295 15794609 RUS 1000 ETF
EBAY INC. 181040 15768563 COM
BRISTOL-MYERS SQUIBB CO 291207 15707729 COM
BANCO SANTANDER SA 1335164 15661475 ADR
SYNCHRONY FINANCIAL 187293 15625852 COM
BOSTON SCIENTIFIC CORP 162393 15484146 COM
HARTFORD INSURANCE GROUP 111805 15406680 COM
GENERAL MTRS CO 181581 14766140 COM
AMERICAN ELEC PWR CO INC 127147 14661337 COM
PROGRESSIVE CORP 63223 14397172 COM
SAP SE 58941 14317343 SPON ADR
ISHARES TR 145228 13946207 MSCI EAFE ETF
PROLOGIS INC. 109004 13915461 COM
INTEL CORP 375833 13868247 COM
WELLTOWER INC 74058 13745928 COM
TOYOTA MOTOR CORP 63869 13671778 ADS
PALO ALTO NETWORKS INC 73952 13621990 COM
COGNIZANT TECHNOLOGY 160978 13361192 CL A
BANCO BILBAO VIZCAYA 571804 13328743 SPONSORED ADR
COMCAST CORP NEW 444005 13271308 CL A
HONEYWELL INTL INC 67902 13247053 COM
YUM BRANDS INC 86618 13103527 COM
KLA CORP 10768 13083775 COM NEW
AUTOMATIC DATA PROCESSING 50467 12981649 COM
SHELL PLC 176324 12956307 SPON ADS
S&P GLOBAL INC 24680 12897396 COM
BLACKROCK INC 11769 12596906 COM
EMERSON ELEC CO 94437 12533711 COM
THERMO FISHER SCIENTIFIC 21596 12513514 COM
VERTIV HOLDINGS CO 76327 12365716 COM CL A
DOVER CORP 62545 12211221 COM
EXELON CORP 275639 12015113 COM
D R HORTON INC 81584 11750542 COM
CLOUDFLARE INC 58109 11456176 CL A COM
KROGER CO 181530 11341999 COM
L3HARRIS TECHNOLOGIES INC 38397 11272074 COM
CONSTELLATION ENERGY CORP 31859 11254997 COM
CARNIVAL CORP 365556 11164067 UNIT 99/99/9999
SOUTHERN CO 122662 10696098 COM
ALLSTATE CORP 50861 10586806 COM
PACKAGING CORP AMER 51236 10566349 COM
WESTERN DIGITAL CORP 61138 10532199 COM
PACCAR INC 94181 10313764 COM
EVERGY INC 140483 10183621 COM
SONY GROUP CORP 393561 10075170 SPONSORED ADR
STARBUCKS CORP 119422 10056525 COM
BRITISH AMERN TOB PLC 177534 10051966 SPONSORED ADR
AFLAC INC 91108 10046516 COM
SS&C TECHNOLOGIES HLDGS INC 114785 10034538 COM
BARCLAYS PLC 387612 9864733 ADR
UNITED PARCEL SERVICE INC 99125 9832234 CL B
SEAGATE TECHNOLOGY HLDNGS 35650 9817523 ORD SHS
ISHARES TR 14277 9778888 CORE S&P500 ETF
UNITED AIRLS HLDGS INC 86751 9700489 COM
ROSS STORES INC 53711 9675587 COM
DELTA AIR LINES INC DEL 137775 9561618 COM NEW
PNC FINL SVCS GROUP INC 45369 9469817 COM
SNOWFLAKE INC 43042 9441792 COM SHS
MITSUBISHI UFJ FINL GROUP 589625 9351445 SPONSORED ADS
3M CO 58172 9313357 COM
VISTRA CORP 57637 9298606 COM
SERVICENOW INC 60301 9237456 COM
FREEPORT-MCMORAN INC 179775 9130788 CL B
CSX CORP 248297 9000781 COM
VICI PPTYS INC 317109 8917110 COM
PARKER-HANNIFIN CORP 9866 8671839 COM
GENERAL MLS INC 185030 8603882 COM
PAYPAL HLDGS INC 146877 8574667 COM
UNILEVER PLC 131031 8569410 SPON ADR NEW
CVS HEALTH CORP 107944 8566439 COM
VERTEX PHARMACEUTICALS INC 18396 8339965 COM
ZOETIS INC 65128 8194380 CL A
BHP GROUP LTD 134333 8109658 SPONSORED ADS
DEUTSCHE BANK A G 209554 8080410 NAMEN AKT
MOODYS CORP 15630 7984833 COM
EOG RES INC 75901 7970402 COM
NATWEST GROUP PLC 453041 7928226 SPONS ADR
HILTON WORLDWIDE HLDGS INC 27525 7906465 COM
MARVELL TECHNOLOGY INC 92898 7894490 COM
T-MOBILE US INC 38386 7793880 COM
SYNOPSYS INC 16560 7778582 COM
CROWDSTRIKE HLDGS INC 16588 7775708 CL A
JACOBS SOLUTIONS INC 57433 7607611 COM
DANAHER CORPORATION 33079 7572393 COM
LLOYDS BANKING GROUP PLC 1421576 7534351 SPONSORED ADR
SHERWIN WILLIAMS CO 22983 7447210 COM
UBS GROUP AG 159489 7385916 SHS
MARRIOTT INTL INC NEW 23686 7348246 CL A
ANNALY CAPITAL MANAGEMENT 327771 7328964 COM NEW
CARDINAL HEALTH INC 35649 7325899 COM
LENNAR CORP 70221 7218698 CL A
WARNER BROS DISCOVERY INC 248322 7156631 COM SER A
VALERO ENERGY CORP 43545 7088629 COM
GSK PLC 144531 7087807 SPONSORED ADR
AMERICAN INTL GROUP INC 81758 6994364 COM NEW
VANGUARD INTL EQUITY INDEX 92640 6814608 ALLWRLD EX US
KIMBERLY-CLARK CORP 67525 6812566 COM
KKR & CO INC 53347 6800691 COM
DIGITAL RLTY TR INC 42900 6637040 COM
US BANCORP DEL 123760 6603821 COM NEW
VANGUARD INDEX FDS 13387 6530906 GROWTH ETF
RIO TINTO PLC 80940 6477636 SPONSORED ADR
AGILENT TECHNOLOGIES INC 47540 6468730 COM
EQUITY RESIDENTIAL 102225 6444251 SH BEN INT
ENTERGY CORP NEW 69373 6412104 COM
BLOCK INC 97739 6361840 CL A
CINTAS CORP 33506 6301520 COM
MONOLITHIC PWR SYS INC 6875 6231222 COM
CORNING INC 71147 6229646 COM
DEERE & CO 13349 6214864 COM
WILLIAMS COS INC 102639 6169609 COM
MCKESSON CORP 7305 5992613 COM
TYSON FOODS INC 101910 5973950 CL A
QUANTA SVCS INC 14030 5921478 COM
ECOLAB INC 22362 5870381 COM
FASTENAL CO 144703 5806919 COM
TARGET CORP 59098 5776786 COM
SPDR S&P 500 ETF TR 8249 5625369 TR UNIT
NOVO-NORDISK A S 110286 5611363 ADR
AMEREN CORP 56040 5596161 COM
ALIBABA GROUP HLDG LTD 37808 5541969 SPONSORED ADS
KINDER MORGAN INC DEL 200152 5502172 COM
NIKE INC 85750 5463144 CL B
SANOFI SA 111465 5401588 SPONSORED ADR
RESMED INC 22360 5385867 COM
VULCAN MATLS CO 18700 5333686 COM
CBOE GLOBAL MKTS INC 21182 5316717 COM
MONSTER BEVERAGE CORP NEW 69103 5298147 COM
SUMITOMO MITSUI FINL GROUP 271635 5250700 SPONSORED ADR
PAYCHEX INC 46500 5216390 COM
RELX PLC 129016 5214846 SPONSORED ADR
DEVON ENERGY CORP NEW 141225 5173064 COM
TAKE-TWO INTERACTIVE 20004 5121545 COM
LOCKHEED MARTIN CORP 10513 5084701 COM
SCHWAB STRATEGIC TR 184800 5028408 FUNDAMENTAL US L
ING GROEP N.V. 178924 5009868 SPONSORED ADR
CARVANA CO 11858 5004243 CL A
STATE STR CORP 38692 4991663 COM
AUTODESK INC 16809 4975568 COM
ROBLOX CORP 61058 4947541 CL A
FORTINET INC 62197 4939083 COM
HEWLETT PACKARD ENTERPRISE 202867 4872861 COM
CENCORA INC 14255 4814508 COM
RYANAIR HOLDINGS PLC 65709 4743534 SPONSORED ADR
FOX CORP 64881 4740875 CL A COM
DTE ENERGY CO 36702 4733885 COM
APOLLO GLOBAL MGMT INC 32508 4705802 COM
STRATEGY INC 30923 4698723 CL A NEW
HOWMET AEROSPACE INC 22815 4677501 COM
ISHARES TR 9849 4661584 RUS 1000 GRW ETF
EDWARDS LIFESCIENCES CORP 54464 4643095 COM
FEDEX CORP 16068 4641487 COM
NATIONAL GRID PLC 59959 4637820 SPONSORED ADR NE
GARMIN LTD 22444 4552719 SHS
ARCELORMITTAL SA LUXEMBOURG 99543 4536193 NY REGISTRY SH
TAKEDA PHARMACEUTICAL CO 288730 4501303 SPONSORED ADS
SOFI TECHNOLOGIES INC 170153 4454599 COM
OREILLY AUTOMOTIVE INC 48625 4435071 COM
MARSH & MCLENNAN COS INC 23730 4402453 COM
COPART INC 111501 4365276 COM
PRICE T ROWE GROUP INC 42476 4348718 COM
COTERRA ENERGY INC 163671 4307819 COM
IRON MTN INC DEL 50921 4223913 COM
LYONDELLBASELL INDUSTRIES N 97168 4207388 SHS - A -
WASTE MGMT INC DEL 19047 4184890 COM
TRUIST FINL CORP 84482 4157371 COM
HOST HOTELS & RESORTS INC 231763 4109166 COM
TERADYNE INC 21213 4106021 COM
MIZUHO FINANCIAL GROUP INC 557846 4083432 SPONSORED ADR
BP PLC 117392 4077028 SPONSORED ADR
KEYSIGHT TECHNOLOGIES INC 20052 4074306 COM
PRUDENTIAL PLC 130295 4054785 ADR
REALTY INCOME CORP 71913 4053732 COM
LEIDOS HOLDINGS INC 22448 4049689 COM
VANGUARD INDEX FDS 12007 4025628 TOTAL STK MKT
REPUBLIC SVCS INC 18861 3997212 COM
ELEVANCE HEALTH INC 11388 3992035 COM
THE CIGNA GROUP 14415 3967332 COM
CORTEVA INC 59152 3964945 COM
LOEWS CORP 37538 3953104 COM
MICROCHIP TECHNOLOGY INC. 61923 3945722 COM
FERGUSON ENTERPRISES INC 17714 3943630 COMMON STOCK NEW
AMERICAN TOWER CORP NEW 22373 3927981 COM
ALLEGION PLC 24473 3896535 ORD SHS
NORFOLK SOUTHN CORP 13431 3877703 COM
EQUIFAX INC 17852 3873430 COM
HONDA MOTOR LTD 131139 3865970 ADR ECH CNV IN 3
INVESCO QQQ TR 6284 3860324 UNIT SER 1
BAKER HUGHES COMPANY 83815 3816957 CL A
PRUDENTIAL FINL INC 33696 3803594 COM
ENI S P A 98297 3729398 SPONSORED ADR
DELL TECHNOLOGIES INC 29551 3719892 CL C
SCHWAB STRATEGIC TR 82113 3695208 FUNDAMENTAL INTL
ELECTRONIC ARTS INC 18080 3694229 COM
AMERIPRISE FINL INC 7440 3648053 COM
ORIX CORP 124709 3643998 SPONSORED ADR
ONEMAIN HLDGS INC 53858 3638098 COM
ARCH CAP GROUP LTD 37823 3628009 ORD
NASDAQ INC 36607 3555624 COM
INTERNATIONAL PAPER CO 89414 3522012 COM
GAMING & LEISURE PPTYS INC 78633 3514124 COM
VERISK ANALYTICS INC 15698 3511440 COM
CHIPOTLE MEXICAN GRILL INC 94601 3500246 COM
NOKIA CORP 539926 3493322 SPONSORED ADR
NUCOR CORP 21353 3482919 COM
MASCO CORP 54607 3465367 COM
MONDELEZ INTL INC 64340 3463437 CL A
SPDR SERIES TRUST 40113 3435965 STATE STREET SPD
INVESCO LTD 130480 3427707 SHS
ULTA BEAUTY INC 5586 3379325 COM
QUEST DIAGNOSTICS INC 19376 3362340 COM
ANHEUSER BUSCH INBEV SA/NV 52492 3361609 SPONSORED ADR
JONES LANG LASALLE INC 9988 3360814 COM
GODADDY INC 26580 3298026 CL A
COINBASE GLOBAL INC 14570 3294908 COM CL A
OLD DOMINION FREIGHT LINE 20937 3282847 COM
HALEON PLC 323155 3267096 SPON ADS
LOGITECH INTL S A 32532 3260357 SHS
UNITED RENTALS INC 4025 3257882 COM
MID-AMER APT CMNTYS INC 23242 3228611 COM
ISHARES TR 16204 3218438 MSCI USA QLT FCT
ILLINOIS TOOL WKS INC 13056 3215769 COM
ISHARES TR 25511 3144448 S&P 500 GRWT ETF
LIVE NATION ENTERTAINMENT 21968 3130443 COM
VANGUARD SPECIALIZED FUNDS 14212 3123513 DIV APP ETF
ACUITY INC 8482 3053763 COM
METLIFE INC 38075 3005675 COM
DUPONT DE NEMOURS INC 74262 2985342 COM
AIRBNB INC 21911 2973808 COM CL A
EQUINOR ASA 125044 2954792 SPONSORED ADR
ZOOM COMMUNICATIONS INC 33780 2914856 CL A
TELEFONAKTIEBOLAGET LM 300067 2895643 ADR B SEK 10
VERALTO CORP 28887 2882384 COM SHS
NATERA INC 12507 2865222 COM
INTERCONTINENTAL EXCHANGE 17663 2860741 COM
VODAFONE GROUP PLC NEW 211619 2795483 SPONSORED ADR
BROADRIDGE FINL SOLUTIONS 12497 2788955 COM
REGIONS FINANCIAL CORP NEW 102467 2776842 COM
CARRIER GLOBAL CORPORATION 52142 2755194 COM
WW GRAINGER INC 2715 2739496 COM
WASTE CONNECTIONS INC 15565 2730270 COM
BLACKROCK ETF TRUST 44713 2718998 ISHARES US EQUIT
CROWN CASTLE INC 30591 2718665 COM
CHENIERE ENERGY INC 13965 2714711 COM NEW
XCEL ENERGY INC 36365 2685900 COM
SCHWAB STRATEGIC TR 84062 2648794 FUNDAMENTAL US S
NRG ENERGY INC 16607 2644419 COM NEW
MARATHON PETE CORP 16251 2642905 COM
STARWOOD PPTY TR INC 146291 2634694 COM
BERKLEY W R CORP 37530 2631595 COM
BOOKING HOLDINGS INC 487 2608046 COM
SEA LTD 20437 2607146 SPONSORD ADS
AMETEK INC 12557 2578127 COM
TOTALENERGIES SE 39200 2563150 ACT
ISHARES TR 38791 2560206 CORE S&P MCP ETF
ISHARES INC 38079 2559676 CORE MSCI EMKT
FOX CORP 38776 2517726 CL B COM
COLGATE PALMOLIVE CO 31852 2516966 COM
MUELLER INDS INC 21745 2496297 COM
REGENCY CTRS CORP 35924 2479804 COM
PHILLIPS 66 19164 2472872 COM
PUBLIC SVC ENTERPRISE GRP 30602 2457335 COM
HOULIHAN LOKEY INC 13964 2432337 CL A
XYLEM INC 17649 2403385 COM
NORTHROP GRUMMAN CORP 4210 2400858 COM
DATADOG INC 17597 2393039 CL A COM
PRIMORIS SVCS CORP 19141 2376202 COM
BORGWARNER INC 52636 2371768 COM
VEEVA SYS INC 10573 2360117 CL A COM
TEXTRON INC 27017 2355085 COM
WP CAREY INC 36357 2339944 COM
FIDELITY NATL INFORMATION 34913 2320294 COM
MOTOROLA SOLUTIONS INC 6035 2313286 COM NEW
TARGA RES CORP 12464 2299667 COM
NEUROCRINE BIOSCIENCES INC 16214 2299619 COM
WILLIAMS SONOMA INC 12870 2298428 COM
UNITED THERAPEUTICS CORP 4690 2284994 COM
ISHARES TR 25488 2280156 CORE MSCI EAFE
TEVA PHARMACEUTICAL INDS 72573 2265012 SPONSORED ADS
DICKS SPORTING GOODS INC 11312 2239368 COM
PEARSON PLC 156839 2202018 SPONSORED ADR
NORTHERN TR CORP 15922 2174719 COM
TRIMBLE INC 27548 2158419 COM
OTIS WORLDWIDE CORP 24553 2144731 COM
WEC ENERGY GROUP INC 20337 2144688 COM
DYNATRACE INC 49284 2135952 COM NEW
ISHARES TR 10120 2128696 RUS 1000 VAL ETF
GENPACT LIMITED 45193 2114106 SHS
ISHARES TR 29581 2112379 EAFE VALUE ETF
FORD MTR CO 159411 2091471 COM
BOYD GAMING CORP 24409 2080584 COM
HEICO CORP NEW 8142 2055238 CL A
WORKDAY INC 9490 2038306 CL A
SMITH & NEPHEW PLC 62060 2036180 SPDN ADR NEW
FIRST SOLAR INC 7697 2010687 COM
CARNIVAL PLC 65467 1985614 ADS
TOAST INC 55537 1972104 CL A
EMCOR GROUP INC 3218 1968802 COM
SUPER MICRO COMPUTER INC 67212 1967285 COM NEW
CINCINNATI FINL CORP 12013 1961976 COM
MARTIN MARIETTA MATLS INC 3151 1961915 COM
AUTONATION INC 9455 1952328 COM
BROWN & BROWN INC 24432 1947209 COM
VENTAS INC 24991 1933826 COM
M & T BK CORP 9521 1918313 COM
EXPEDITORS INTL WASH INC 12726 1896286 COM
GENMAB A/S 61261 1886828 SPONSORED ADS
OMEGA HEALTHCARE INVS INC 42460 1882672 COM
ISHARES TR 4855 1878197 RUSSELL 3000 ETF
WARNER MUSIC GROUP CORP 60887 1867411 COM CL A
MEDPACE HLDGS INC 3320 1864938 COM
ESSENTIAL PPTYS RLTY TR INC 62433 1851753 COM
FLEX LTD 30631 1850725 ORD
THE TRADE DESK INC 48730 1849790 COM CL A
FULTON FINL CORP PA 95681 1849522 COM
WESTERN UN CO 196592 1830272 COM
IAC INC 46561 1820535 COM NEW
HYATT HOTELS CORP 11328 1816164 COM CL A
ISHARES TR 5242 1797849 S&P 100 ETF
CITIZENS FINL GROUP INC 30627 1788914 COM
KONINKLIJKE PHILIPS N V 65249 1766940 NY REGIS SHS NEW
COSTAR GROUP INC 25952 1745034 COM
RELIANCE INC 6039 1744541 COM
ZILLOW GROUP INC 25392 1732266 CL C CAP STK
AIR PRODS & CHEMS INC 6972 1722323 COM
SCHNEIDER NATIONAL INC 64217 1703672 CL B
HP INC 75946 1692067 COM
IDEXX LABS INC 2496 1688441 COM
INTERACTIVE BROKERS GROUP 26088 1677735 COM CL A
ISHARES TR 8395 1676314 U.S. TECH ETF
STIFEL FINL CORP 13358 1672688 COM
EQT CORP 31008 1662028 COM
DEXCOM INC 24949 1655836 COM
VERACYTE INC 39270 1653268 COM
PTC THERAPEUTICS INC 21711 1649168 COM
TENET HEALTHCARE CORP 8202 1629896 COM NEW
FIFTH THIRD BANCORP 34683 1623493 COM
ARTISAN PARTNERS ASSET MGMT 39649 1615299 CL A
FRESENIUS MEDICAL CARE AG 67771 1614305 SPONSORED ADR
THOR INDS INC 15615 1603235 COM
EXPEDIA GROUP INC 5648 1600158 COM NEW
HDFC BANK LTD 43786 1599941 SPONSORED ADS
INNOVIVA INC 79704 1593283 COM
EPR PPTYS 31634 1578514 COM SH BEN INT
INSMED INC 9030 1571501 COM PAR $.01
LADDER CAP CORP 142815 1569536 CL A
ATLASSIAN CORPORATION 9582 1553574 CL A
DRAFTKINGS INC NEW 45002 1550763 COM CL A
WEYERHAEUSER CO MTN BE 64729 1533440 COM NEW
HUBBELL INC 3439 1527330 COM
TIMKEN CO 18099 1522638 COM
LPL FINL HLDGS INC 4238 1513511 COM
ENERSYS 10308 1512634 COM
ON SEMICONDUCTOR CORP 27628 1496066 COM
EXACT SCIENCES CORP 14601 1482878 COM
PG&E CORP 92260 1482622 COM
MUELLER WTR PRODS INC 61868 1473706 COM SER A
EASTMAN CHEM CO 23069 1472463 COM
APPLIED INDL TECHNOLOGIES 5696 1462461 COM
AON PLC 4120 1453780 SHS CL A
PARK HOTELS & RESORTS INC 138788 1451726 COM
COMFORT SYS USA INC 1553 1449404 COM
TRANSDIGM GROUP INC 1082 1438257 COM
ENBRIDGE INC 30006 1435376 COM
INTERCONTINENTAL HOTELS 10191 1435202 SPONSORED ADS
GRACO INC 17260 1414780 COM
IDEX CORP 7930 1411149 COM
JANUS HENDERSON GROUP PLC 29511 1403820 ORD SHS
ROCKET LAB CORP 19938 1390872 COM
GALLAGHER ARTHUR J & CO 5323 1377486 COM
METTLER TOLEDO 987 1376256 COM
BRUNSWICK CORP 18420 1367467 COM
ROCKWELL AUTOMATION INC 3502 1362624 COM
GENUINE PARTS CO 11026 1355741 COM
APPLE HOSPITALITY REIT INC 114046 1351448 COM NEW
SYSCO CORP 18296 1348212 COM
TELEDYNE TECHNOLOGIES INC 2625 1340666 COM
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