Qube Research & Technologies Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Qube Research & Technologies Ltd held in its portfolio 500 assets valued at $98,444,689,024 (i.e. $98.45B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.41B), APPLE INC ($2.03B), and AMAZON COM INC ($1.79B).

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 Qube Research & Technologies Ltd Portfolio
NVIDIA CORPORATION
APPLE INC
AMAZON COM INC
MICROSOFT CORP
ALPHABET INC
BROADCOM INC
WALMART INC
ADVANCED MICRO DEVICES INC
NETFLIX INC
TESLA INC
Qube Research & Technologies Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 12904094 2406613531 COM
APPLE INC 7450455 2025490666 COM
AMAZON COM INC 7731980 1784710763 COM
MICROSOFT CORP 3456199 1671536367 COM
ALPHABET INC 4766157 1491826041 CAP STK CL A
BROADCOM INC 4176325 1445426083 COM
WALMART INC 12081892 1346043588 COM
ADVANCED MICRO DEVICES INC 5069056 1085589033 COM
NETFLIX INC 9860514 924521300 COM
TESLA INC 1978200 889636104 COM
MICRON TECHNOLOGY INC 3074934 877694515 COM
COSTCO WHSL CORP NEW 1011032 871853335 COM
ADOBE INC 2491019 871831740 COM
UNITEDHEALTH GROUP INC 2236228 738201225 COM
VISA INC 2061865 723116674 COM CL A
ALPHABET INC 2110586 662303140 CAP STK CL C
META PLATFORMS INC 972249 641790248 CL A
JPMORGAN CHASE & CO. 1978850 637625047 COM
BERKSHIRE HATHAWAY INC DEL 1232817 619675465 CL B NEW
TJX COS INC NEW 3824862 587537052 COM
ELI LILLY & CO 540322 580673247 COM
HONEYWELL INTL INC 2939207 573409894 COM
PROCTER AND GAMBLE CO 3763158 539298173 COM
BOSTON SCIENTIFIC CORP 5554305 529602982 COM
ISHARES TR 6018754 485292135 IBOXX HI YD ETF
LINDE PLC 1114489 475206965 SHS
BANK AMERICA CORP 8573314 471532270 COM
INTEL CORP 12342976 455462582 COM
SALESFORCE INC 1682894 445815450 COM
MORGAN STANLEY 2397792 425680014 COM NEW
JOHNSON & JOHNSON 1976791 409096897 COM
CITIGROUP INC 3497112 408077999 COM NEW
ROBLOX CORP 4978882 403438808 CL A
ABBVIE INC 1719561 392902493 COM
MARVELL TECHNOLOGY INC 4480699 380769801 COM
LULULEMON ATHLETICA INC 1702400 353775744 COM
SERVICENOW INC 2280646 349372161 COM
UBER TECHNOLOGIES INC 4160218 339931413 COM
ISHARES TR 3077161 339072371 IBOXX INV CP ETF
EATON CORP PLC 1054999 336027731 SHS
GILEAD SCIENCES INC 2671938 327953670 COM
ARISTA NETWORKS INC 2480728 325049790 COM SHS
CINTAS CORP 1720681 323608476 COM
PEPSICO INC 2246513 322419546 COM
BOOKING HOLDINGS INC 59721 319825663 COM
RALPH LAUREN CORP 899444 318052393 CL A
MOTOROLA SOLUTIONS INC 826487 316808997 COM NEW
TAPESTRY INC 2439787 311731585 COM
EOG RES INC 2934179 308118137 COM
ALNYLAM PHARMACEUTICALS INC 774676 308049911 COM
ORACLE CORP 1578000 307567980 COM
BOEING CO 1405600 305183872 COM
ROSS STORES INC 1667698 300419118 COM
APPLIED MATLS INC 1140157 293008947 COM
AGILENT TECHNOLOGIES INC 2140442 291249875 COM
ASML HOLDING N V 268379 287127957 N Y REGISTRY SHS
INVESCO QQQ TR 460532 282909413 UNIT SER 1
CHENIERE ENERGY INC 1452011 282256418 COM NEW
ROPER TECHNOLOGIES INC 633596 282032587 COM
VEEVA SYS INC 1237029 276141984 CL A COM
LAM RESEARCH CORP 1582328 270862907 COM NEW
T-MOBILE US INC 1322516 268523649 COM
REPUBLIC SVCS INC 1262360 267531955 COM
GENERAL MTRS CO 3262836 265333824 COM
TEXAS INSTRS INC 1509200 261831108 COM
MARATHON PETE CORP 1597004 259720761 COM
CAPITAL ONE FINL CORP 1071218 259620394 COM
MONGODB INC 612350 256997172 CL A
SANDISK CORP 1082597 256986876 COM
MASTERCARD INCORPORATED 445059 254075282 CL A
ACCENTURE PLC IRELAND 946940 254064002 SHS CLASS A
UNITED AIRLS HLDGS INC 2258791 252578010 COM
INTERNATIONAL BUSINESS MACHS 849328 251579447 COM
CARNIVAL CORP 8231074 251377000 UNIT 99/99/9999
GODADDY INC 2011193 249548827 CL A
PALANTIR TECHNOLOGIES INC 1398807 248637944 CL A
APPLOVIN CORP 368900 248572198 COM CL A
PHILIP MORRIS INTL INC 1549520 248543008 COM
SPOTIFY TECHNOLOGY S A 424035 246241365 SHS
ALTRIA GROUP INC 4268102 246098761 COM
VERTIV HOLDINGS CO 1487660 241015797 COM CL A
AUTODESK INC 806408 238704832 COM
FERGUSON ENTERPRISES INC 1070571 238341222 COMMON STOCK NEW
AT&T INC 9560989 237494967 COM
CYBERARK SOFTWARE LTD 521978 232833507 SHS
SCHWAB CHARLES CORP 2329684 232758728 COM
PAYPAL HLDGS INC 3986337 232722354 COM
WELLS FARGO CO NEW 2483166 231431071 COM
TRANE TECHNOLOGIES PLC 592777 230708808 SHS
STRYKER CORPORATION 656162 230621258 COM
AMETEK INC 1121835 230323944 COM
STRATEGY INC 1507600 229079820 CL A NEW
ROCKET COS INC 11807111 228585669 COM CL A
DOLLAR GEN CORP NEW 1718918 228220743 COM
INTUIT 341855 226451589 COM
TAIWAN SEMICONDUCTOR MFG LTD 744615 226281052 SPONSORED ADS
ALIBABA GROUP HLDG LTD 1512256 221666484 SPONSORED ADS
WARNER BROS DISCOVERY INC 7690338 221635541 COM SER A
NEWMONT CORP 2205515 220220673 COM
CENCORA INC 649872 219494268 COM
GE AEROSPACE 704522 217013912 COM NEW
CARDINAL HEALTH INC 1054735 216748043 COM
OREILLY AUTOMOTIVE INC 2368795 216057792 COM
UBS GROUP AG 4589834 213762876 SHS
CHEVRON CORP NEW 1394322 212508617 COM
LOGITECH INTL S A 2032179 208664676 SHS
CBRE GROUP INC 1295227 208259549 CL A
EXXON MOBIL CORP 1727400 207875316 COM
JOHNSON CTLS INTL PLC 1733444 207579919 SHS
PNC FINL SVCS GROUP INC 992397 207143026 COM
FRONTIER COMMUNICATIONS PARE 5409115 205925008 COM
EXACT SCIENCES CORP 2016238 204769131 COM
TE CONNECTIVITY PLC 898589 204437983 ORD SHS
BRISTOL-MYERS SQUIBB CO 3662600 197560644 COM
RIO TINTO PLC 2459918 196867238 SPONSORED ADR
3M CO 1228611 196700621 COM
HOME DEPOT INC 569200 195861720 COM
CISCO SYS INC 2507499 193152648 COM
BANK NEW YORK MELLON CORP 1662881 193043855 COM
CATERPILLAR INC 336300 192656181 COM
ZOOM COMMUNICATIONS INC 2208630 190582683 CL A
BLACKSTONE INC 1219778 188016581 COM
CVS HEALTH CORP 2344746 186079043 COM
INTUITIVE SURGICAL INC 328488 186042464 COM NEW
GENERAL DYNAMICS CORP 550617 185370719 COM
ALLSTATE CORP 880395 183254219 COM
THE TRADE DESK INC 4745082 180123313 COM CL A
EMCOR GROUP INC 291134 178112870 COM
CROWDSTRIKE HLDGS INC 379300 177800668 CL A
MCDONALDS CORP 573176 175179781 COM
AERCAP HOLDINGS NV 1218415 175159340 SHS
TRAVELERS COMPANIES INC 602751 174833955 COM
CADENCE DESIGN SYSTEM INC 557040 174119563 COM
COPART INC 4436270 173679971 COM
MEDTRONIC PLC 1773238 170337242 SHS
SELECT SECTOR SPDR TR 2985678 163525584 STATE STREET FIN
CHIPOTLE MEXICAN GRILL INC 4353100 161064700 COM
DISNEY WALT CO 1408167 160207160 COM
EBAY INC. 1833407 159689750 COM
ROKU INC 1463729 158799959 COM CL A
THERMO FISHER SCIENTIFIC INC 272600 157958070 COM
HOLOGIC INC 2115543 157586798 COM
VISTRA CORP 973736 157092829 COM
CSX CORP 4325114 156785383 COM
WASTE MGMT INC DEL 702116 154261906 COM
NIKE INC 2413900 153789569 CL B
LOCKHEED MARTIN CORP 316427 153046247 COM
REGENERON PHARMACEUTICALS 195883 151196211 COM
QUALCOMM INC 871126 149006102 COM
VICI PPTYS INC 5296159 148927991 COM
JABIL INC 650547 148337727 COM
SOFI TECHNOLOGIES INC 5665195 148314805 COM
MERCK & CO INC 1408700 148279762 COM
CROWN HLDGS INC 1435413 147804477 COM
BLACKROCK INC 136062 145632601 COM
RTX CORPORATION 787249 144381467 COM
FORD MTR CO 10936902 143492154 COM
PALO ALTO NETWORKS INC 778953 143483143 COM
KRANESHARES TRUST 4206147 143219305 CSI CHI INTERNET
FREEPORT-MCMORAN INC 2809089 142673630 CL B
TOTALENERGIES SE 2185154 142559180 ACT
INSULET CORP 498131 141588755 COM
AMERIPRISE FINL INC 286650 140555961 COM
ATLASSIAN CORPORATION 866451 140486365 CL A
TOAST INC 3917045 139094268 CL A
MOODYS CORP 270786 138331028 COM
TARGET CORP 1411412 137965523 COM
SPDR S&P 500 ETF TR 200000 136384000 TR UNIT
MARSH & MCLENNAN COS INC 732481 135889875 COM
BORGWARNER INC 2994458 134930277 COM
CARRIER GLOBAL CORPORATION 2543007 134372490 COM
ELECTRONIC ARTS INC 655763 133992054 COM
MCKESSON CORP 162577 133360287 COM
KEYSIGHT TECHNOLOGIES INC 654774 133043529 COM
EQUINIX INC 173495 132924929 COM
TARGA RES CORP 718303 132526904 COM
HUBSPOT INC 328554 131848720 COM
SYNCHRONY FINANCIAL 1578440 131689249 COM
OTIS WORLDWIDE CORP 1489234 130084590 COM
SS&C TECHNOLOGIES HLDGS INC 1486163 129920369 COM
PROGRESSIVE CORP 564767 128608741 COM
NOVO-NORDISK A S 2518216 128126830 ADR
XCEL ENERGY INC 1734296 128095103 COM
NEXTERA ENERGY INC 1587828 127470832 COM
QUEST DIAGNOSTICS INC 733456 127276620 COM
XYLEM INC 933737 127156305 COM
HEICO CORP NEW 386567 125089216 COM
COHERENT CORP 671963 124024211 COM
WELLTOWER INC 665830 123584706 COM
PDD HOLDINGS INC 1084400 122960116 SPONSORED ADS
LAS VEGAS SANDS CORP 1886732 122807386 COM
VERISIGN INC 497904 120965777 COM
VERISK ANALYTICS INC 538608 120481224 COM
STELLANTIS N.V 10825000 120158958 SHS
REDDIT INC 518353 119153804 CL A
UNITED PARCEL SERVICE INC 1196000 118631240 CL B
PERFORMANCE FOOD GROUP CO 1314274 118179518 COM
GUIDEWIRE SOFTWARE INC 580346 116655349 COM
FIVE BELOW INC 619000 116594840 COM
UNION PAC CORP 501348 115971819 COM
AMERICAN TOWER CORP NEW 660049 115884803 COM
DYCOM INDS INC 342734 115809819 COM
PACKAGING CORP AMER 560199 115529840 COM
CHURCH & DWIGHT CO INC 1370673 114930931 COM
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UNITED RENTALS INC 140588 113780680 COM
SPDR SERIES TRUST 1592068 113527299 STATE STREET SPD
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ULTA BEAUTY INC 186265 112692188 COM
COCA COLA CO 1604100 112142631 COM
AMERICAN HEALTHCARE REIT INC 2376873 111855643 COM SHS
APPLIED INDL TECHNOLOGIES IN 434250 111502373 COM
SHERWIN WILLIAMS CO 343482 111298472 COM
COINBASE GLOBAL INC 490400 110899056 COM CL A
NU HLDGS LTD 6561842 109845235 ORD SHS CL A
COUPANG INC 4594479 108383760 CL A
STARBUCKS CORP 1282600 108007746 COM
CAMECO CORP 1179320 107898718 COM
OCCIDENTAL PETE CORP 2611200 107372544 COM
SYSCO CORP 1443942 106404086 COM
SYNOVUS FINL CORP 2117755 105993638 COM NEW
CMS ENERGY CORP 1504939 105240384 COM
SPROUTS FMRS MKT INC 1318741 105064095 COM
AMGEN INC 319318 104515975 COM
TECHNIPFMC PLC 2344633 104476846 COM
CONSTELLATION ENERGY CORP 295100 104249977 COM
WEC ENERGY GROUP INC 986732 104060757 COM
ZSCALER INC 461691 103843540 COM
NVR INC 14227 103754239 COM
ON SEMICONDUCTOR CORP 1904396 103123043 COM
BP PLC 2944171 102251059 SPONSORED ADR
CARPENTER TECHNOLOGY CORP 322803 101631297 COM
NORTHROP GRUMMAN CORP 178062 101532733 COM
ENCOMPASS HEALTH CORP 951702 101013650 COM
EXPAND ENERGY CORPORATION 911173 100557052 COM
DELL TECHNOLOGIES INC 797300 100364124 CL C
AMERICAN EXPRESS CO 271159 100315272 COM
CHART INDS INC 484253 99867496 COM
HCA HEALTHCARE INC 213525 99686282 COM
ASSURANT INC 409690 98673837 COM
AFLAC INC 881211 97171137 COM
HEICO CORP NEW 383053 96694069 CL A
RANGE RES CORP 2740217 96620051 COM
AFFIRM HLDGS INC 1295987 96460312 COM CL A
CUMMINS INC 188592 96266786 COM
EDWARDS LIFESCIENCES CORP 1122324 95678121 COM
ROYALTY PHARMA PLC 2469181 95409154 SHS CLASS A
TEXAS ROADHOUSE INC 571014 94788324 COM
AECOM 974839 92931402 COM
SHOPIFY INC 576342 92778206 CL A SUB VTG SHS
DOVER CORP 475050 92748762 COM
BAIDU INC 709700 92729402 SPON ADR REP A
C H ROBINSON WORLDWIDE INC 576074 92609656 COM NEW
SONY GROUP CORP 3615444 92555366 SPONSORED ADR
EQT CORP 1726149 92521586 COM
DARDEN RESTAURANTS INC 502506 92471154 COM
PG&E CORP 5751227 92422218 COM
BROADRIDGE FINL SOLUTIONS IN 404488 90269587 COM
SELECT SECTOR SPDR TR 1133701 90110664 STATE STREET CON
JANUS HENDERSON GROUP PLC 1893693 90082976 ORD SHS
PARKER-HANNIFIN CORP 102286 89905303 COM
GARTNER INC 356345 89898717 COM
NRG ENERGY INC 563056 89661037 COM NEW
DTE ENERGY CO 692514 89320456 COM
METLIFE INC 1127815 89029716 COM
RAYMOND JAMES FINL INC 547613 87941172 COM
BRITISH AMERN TOB PLC 1550314 87778779 SPONSORED ADR
AMPHENOL CORP NEW 647269 87471933 CL A
GARMIN LTD 430288 87283921 SHS
OGE ENERGY CORP 2036134 86942922 COM
DELTA AIR LINES INC DEL 1251300 86840220 COM NEW
MEDPACE HLDGS INC 153685 86317180 COM
DYNATRACE INC 1985195 86038351 COM NEW
BIOMARIN PHARMACEUTICAL INC 1436639 85379456 COM
JAZZ PHARMACEUTICALS PLC 500486 85082620 SHS USD
HOWMET AEROSPACE INC 412561 84583256 COM
NATERA INC 367864 84273964 COM
PFIZER INC 3369200 83893080 COM
AMER SPORTS INC 2208524 82488371 COM SHS
FEDEX CORP 283388 81859458 COM
ALCON AG 1024670 81685186 ORD SHS
WABTEC 381535 81438646 COM
CRANE COMPANY 440659 81270739 COMMON STOCK
ALLISON TRANSMISSION HLDGS I 819883 80266546 COM
FIRST SOLAR INC 306800 80145364 COM
FISERV INC 1191665 80044138 COM
ISHARES TR 832255 79921448 MSCI EAFE ETF
AVIDITY BIOSCIENCES INC 1105830 79763518 COM
CIDARA THERAPEUTICS INC 358432 79174044 COM NEW
MERCADOLIBRE INC 39267 79093947 COM
AGNICO EAGLE MINES LTD 466290 79052384 COM
SOUTHSTATE BK CORP 838960 78954526 COM
ZOETIS INC 627407 78940349 CL A
ITT INC 453672 78716629 COM
MASTEC INC 360859 78439921 COM
FOX CORP 1199117 77858667 CL B COM
LEIDOS HOLDINGS INC 430955 77744282 COM
COMFORT SYS USA INC 83184 77634795 COM
HANOVER INS GROUP INC 424363 77560826 COM
ANTERO RESOURCES CORP 2244745 77353913 COM
NASDAQ INC 795592 77275851 COM
SNOWFLAKE INC 351600 77126976 COM SHS
MODERNA INC 2610600 76986594 COM
LINCOLN ELEC HLDGS INC 317925 76187547 COM
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AMERICAN ELEC PWR CO INC 658407 75920911 COM
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URBAN OUTFITTERS INC 997140 75044756 COM
BWX TECHNOLOGIES INC 433266 74885695 COM
VERALTO CORP 749210 74756174 COM SHS
NXP SEMICONDUCTORS N V 344071 74684051 COM
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BEST BUY INC 1074017 71883958 COM
CDW CORP 526368 71691322 COM
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VENTAS INC 904697 70005454 COM
AUTOMATIC DATA PROCESSING IN 270715 69636019 COM
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VERIZON COMMUNICATIONS INC 1685900 68666707 COM
MATCH GROUP INC NEW 2116508 68342043 COM
CONSOLIDATED EDISON INC 685345 68068465 COM
SEA LTD 530802 67714411 SPONSORD ADS
SOUTHERN CO 768064 66975181 COM
CF INDS HLDGS INC 864884 66890129 COM
PAYLOCITY HLDG CORP 438487 66869268 COM
DOLLAR TREE INC 541770 66643128 COM
OUTFRONT MEDIA INC 2765070 66638187 COM NEW
ROCKWELL AUTOMATION INC 171173 66598279 COM
VALERO ENERGY CORP 408639 66522343 COM
ICICI BANK LIMITED 2222699 66236430 ADR
SELECT SECTOR SPDR TR 425956 66074295 STATE STREET IND
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TENCENT MUSIC ENTMT GROUP 3695263 64777960 SPON ADS
ECOLAB INC 244623 64218430 COM
NEWS CORP NEW 2458201 64208210 CL A
CLOROX CO DEL 636137 64141694 COM
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ARCH CAP GROUP LTD 661748 63474868 ORD
HARTFORD INSURANCE GROUP INC 460263 63424241 COM
AMICUS THERAPEUTICS INC 4434679 63149829 COM
ROBINHOOD MKTS INC 556500 62940150 COM CL A
STIFEL FINL CORP 499371 62531237 COM
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MOHAWK INDS INC 566892 61961296 COM
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NORTHERN TR CORP 452703 61834703 COM
FERRARI N V 165345 61761246 COM
SHARPLINK GAMING INC 6880113 61508210 COM NEW
OVINTIV INC 1549185 60712560 COM
FLOWSERVE CORP 865254 60031323 COM
JD.COM INC 2084900 59836630 SPON ADS CL A
DEERE & CO 128400 59779188 COM
HUNT J B TRANS SVCS INC 306982 59658882 COM
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AXSOME THERAPEUTICS INC 325440 59438362 COM
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FOX CORP 800080 58461846 CL A COM
INVITATION HOMES INC 2100084 58361334 COM
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PERMIAN RESOURCES CORP 4152550 58260277 CLASS A COM
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DEVON ENERGY CORP NEW 1547302 56677672 COM
CLOUDFLARE INC 286364 56456663 CL A COM
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WASTE CONNECTIONS INC 309158 54214370 COM
TRUIST FINL CORP 1085787 53431578 COM
GOLDMAN SACHS GROUP INC 60439 53125881 COM
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ICON PLC 289135 52686180 SHS
MORNINGSTAR INC 242288 52651605 COM
TELEPHONE & DATA SYS INC 1282357 52576637 COM NEW
CBOE GLOBAL MKTS INC 208711 52386461 COM
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LOWES COS INC 209700 50571252 COM
SHELL PLC 687236 50498101 SPON ADS
REINSURANCE GRP OF AMERICA I 247571 50370796 COM NEW
NATIONAL FUEL GAS CO 624630 50007878 COM
INVESCO EXCHANGE TRADED FD T 259948 49795639 S&P500 EQL WGT
PRAXIS PRECISION MEDICINES I 168897 49780702 COM NEW
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BAKER HUGHES COMPANY 1085602 49438315 CL A
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LABCORP HOLDINGS INC 193791 48618286 COM SHS
FLEX LTD 803056 48520644 ORD
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LENNAR CORP 468595 48171566 CL A
UNITED THERAPEUTICS CORP DEL 98304 47898624 COM
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INTERACTIVE BROKERS GROUP IN 739986 47588500 COM CL A
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COMMSCOPE HLDG CO INC 2599735 47133196 COM
ALLEGION PLC 295418 47036454 ORD SHS
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LXP INDUSTRIAL TRUST 944399 46823302 COM
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SEI INVTS CO 563212 46194648 COM
CINCINNATI FINL CORP 282002 46056567 COM
HUNTINGTON BANCSHARES INC 2634727 45712513 COM
COCA-COLA EUROPACIFIC PARTNE 502644 45589811 SHS
BANK MONTREAL QUE 350787 45534318 COM
LEONARDO DRS INC 1335432 45524877 COM
ANTERO MIDSTREAM CORP 2558007 45506945 COM
CHUBB LIMITED 145323 45358215 COM
CHIME FINL INC 1788347 45012694 COM SHS CL A
SEALED AIR CORP NEW 1084596 44934812 COM
ALLY FINL INC 987898 44741900 COM
CONAGRA BRANDS INC 2582509 44703231 COM
PTC INC 255111 44442887 COM
ALBERTSONS COS INC 2568880 44107670 COMMON STOCK
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GAP INC 1704230 43628288 COM
DEUTSCHE BANK A G 1123469 43590854 NAMEN AKT
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ISHARES TR 1134297 43432232 CHINA LG-CAP ETF
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HUBBELL INC 97297 43210571 COM
MERITAGE HOMES CORP 654343 43055769 COM
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GLOBE LIFE INC 305481 42724573 COM
WEBSTER FINL CORP 673382 42382663 COM
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FLUOR CORP NEW 1068577 42347707 COM
NVENT ELECTRIC PLC 415007 42318264 SHS
M & T BK CORP 208489 42006364 COM
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ARK ETF TR 538844 41447880 INNOVATION ETF
WATTS WATER TECHNOLOGIES INC 149668 41311361 CL A
TANGER INC 1236844 41273484 COM
ASCENDIS PHARMA A/S 193464 41254263 SPONSORED ADR
TALEN ENERGY CORP 109456 41028487 COM
FEDERATED HERMES INC 782319 40735350 CL B
PRIMORIS SVCS CORP 327635 40672609 COM
CRH PLC 325100 40572480 ORD
FLOWERS FOODS INC 3723025 40506512 COM
PRINCIPAL FINANCIAL GROUP IN 459205 40506473 COM
VIRTU FINL INC 1209583 40303306 CL A
LAUREATE EDUCATION INC 1194629 40223158 COMMON STOCK
KRAFT HEINZ CO 1653100 40087675 COM
MARKEL GROUP INC 18633 40054428 COM
UNIVERSAL HLTH SVCS INC 183711 40052672 CL B
INTERCONTINENTAL EXCHANGE IN 246348 39898522 COM
BLOCK INC 611300 39789517 CL A
TYSON FOODS INC 677180 39696292 CL A
WILLIAMS SONOMA INC 221960 39639836 COM
RBC BEARINGS INC 88331 39610270 COM
HIGHWOODS PPTYS INC 1528842 39474700 COM
MGIC INVT CORP WIS 1349550 39433851 COM
AMEREN CORP 392867 39231699 COM
TOLL BROTHERS INC 289101 39092237 COM
PUBLIC SVC ENTERPRISE GRP IN 484049 38869135 COM
KIMBERLY-CLARK CORP 383637 38705137 COM
INVESCO LTD 1464827 38481005 SHS
ACADIA RLTY TR 1862396 38253614 COM SH BEN INT
MASIMO CORP 293536 38177292 COM
LANDSTAR SYS INC 264464 38003477 COM
LIBERTY MEDIA CORP DEL 385476 37973241 COM LBTY ONE S C
ONEMAIN HLDGS INC 559418 37788686 COM