Sponsored

The Analysis of Boston Partners's Holdings & P&L

Currently, Boston Partners holds 754 types of securities in its portfolio with a total value $96.6B. In the most recent quarter, they have increased their positions in JPM (+7.2M shares, valued at $2.3B), N/A (+4.2M shares, valued at $1.4B), LPLA (+3.6M shares, valued at $1.3B); initiated new positions in JPM (+7.2M shares, valued at $2.3B), N/A (+4.2M shares, valued at $1.4B), LPLA (+3.6M shares, valued at $1.3B).

1M P&L

+7.4B+8.49%

3M P&L

+3.2B+3.45%

HY P&L

+8.8B+10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets3.9B

4.5%

2Banks - Diversified3.7B

4.2%

3Utilities - Regulated Electric3.2B

3.6%

Top Industries by Stock Count

1Banks - Regional48 stocks

6.8%

2N/A26 stocks

3.7%

3Software - Application18 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.7.2M sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC4.2M sharesnew addition2025-12-312026-02-13

LPLA LPL FINL HLDGS INC3.6M sharesnew addition2025-12-312026-02-13

USFD US FOODS HLDG CORP16.2M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC5.0M sharesnew addition2025-12-312026-02-13

KGC KINROSS GOLD CORP38.1M sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC8.8M sharesnew addition2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC58.9M sharesnew addition2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC3.5M sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC6.3M sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP1.2M sharesnew addition2025-12-312026-02-13

MPC MARATHON PETE CORP6.1M sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.15.2M sharesnew addition2025-12-312026-02-13

IQV IQVIA HLDGS INC4.1M sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO8.1M sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW9.6M sharesnew addition2025-12-312026-02-13

Sponsored

FANG DIAMONDBACK ENERGY INC5.6M sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC4.0M sharesnew addition2025-12-312026-02-13

AZO AUTOZONE INC237.0K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP17.8M sharesnew addition2025-12-312026-02-13

SYY SYSCO CORP10.7M sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC881.4K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC3.4M sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO2.1M sharesnew addition2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC9.1M sharesnew addition2025-12-312026-02-13

ALLE ALLEGION PLC4.6M sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC1.1M sharesnew addition2025-12-312026-02-13

FLEX FLEX LTD12.1M sharesnew addition2025-12-312026-02-13

THC TENET HEALTHCARE CORP3.6M sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC2.8M sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC2.4M sharesnew addition2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC3.9M sharesnew addition2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY3.8M sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP6.7M sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC3.4M sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN4.1M sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC6.7M sharesnew addition2025-12-312026-02-13

RS RELIANCE INC2.2M sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC774.3K sharesnew addition2025-12-312026-02-13

TXT TEXTRON INC7.2M sharesnew addition2025-12-312026-02-13

Sponsored

NXPI NXP SEMICONDUCTORS N V2.8M sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS6.6M sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW6.7M sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.9M sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP2.0M sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP2.4M sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC4.7M sharesnew addition2025-12-312026-02-13

AON PLC AON PLC1.6M sharesnew addition2025-12-312026-02-13

Sponsored

AMP AMERIPRISE FINL INC1.2M sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC1.1M sharesnew addition2025-12-312026-02-13

MKL MARKEL GROUP INC262.2K sharesnew addition2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE6.2M sharesnew addition2025-12-312026-02-13

CORPAY INC CORPAY INC1.8M sharesnew addition2025-12-312026-02-13

CNP CENTERPOINT ENERGY INC14.0M sharesnew addition2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC3.3M sharesnew addition2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN3.2M sharesnew addition2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC4.2M sharesnew addition2025-12-312026-02-13

EXPD EXPEDITORS INTL WASH INC3.5M sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC96.2K sharesnew addition2025-12-312026-02-13

CDW CDW CORP3.8M sharesnew addition2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC2.8M sharesnew addition2025-12-312026-02-13

ALL ALLSTATE CORP2.5M sharesnew addition2025-12-312026-02-13

KO COCA COLA CO7.2M sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP2.5M sharesnew addition2025-12-312026-02-13

Sponsored

LH LABCORP HOLDINGS INC1.9M sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4M sharesnew addition2025-12-312026-02-13

RRC RANGE RES CORP13.5M sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.3M sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC2.3M sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP4.7M sharesnew addition2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT2.5M sharesnew addition2025-12-312026-02-13

PPL PPL CORP13.1M sharesnew addition2025-12-312026-02-13

Sponsored

NVR NVR INC62.4K sharesnew addition2025-12-312026-02-13

HUBBELL INC HUBBELL INC1.0M sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP1.6M sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW2.4M sharesnew addition2025-12-312026-02-13

FTI TECHNIPFMC PLC9.7M sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP7.9M sharesnew addition2025-12-312026-02-13

EWBC EAST WEST BANCORP INC3.8M sharesnew addition2025-12-312026-02-13

WAB WABTEC2.0M sharesnew addition2025-12-312026-02-13

Sponsored

GEN DIGITAL INC GEN DIGITAL INC15.6M sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC7.9M sharesnew addition2025-12-312026-02-13

RNR RENAISSANCERE HLDGS LTD1.4M sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC4.2M sharesnew addition2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I4.7M sharesnew addition2025-12-312026-02-13

EBAY EBAY INC.4.4M sharesnew addition2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC4.3M sharesnew addition2025-12-312026-02-13

MAS MASCO CORP5.7M sharesnew addition2025-12-312026-02-13

Sponsored

FAF FIRST AMERN FINL CORP5.9M sharesnew addition2025-12-312026-02-13

COKE COCA COLA CONS INC2.3M sharesnew addition2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL INC4.0M sharesnew addition2025-12-312026-02-13

NTAP NETAPP INC3.3M sharesnew addition2025-12-312026-02-13

EPAM EPAM SYS INC1.7M sharesnew addition2025-12-312026-02-13

PKG PACKAGING CORP AMER1.6M sharesnew addition2025-12-312026-02-13

FTDR FRONTDOOR INC5.8M sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.6M sharesnew addition2025-12-312026-02-13

Sponsored

AMG AFFILIATED MANAGERS GROUP IN1.1M sharesnew addition2025-12-312026-02-13

CG CARLYLE GROUP INC5.5M sharesnew addition2025-12-312026-02-13

J JACOBS SOLUTIONS INC2.4M sharesnew addition2025-12-312026-02-13

SLB SLB LIMITED8.4M sharesnew addition2025-12-312026-02-13

DTE DTE ENERGY CO2.5M sharesnew addition2025-12-312026-02-13

SOLV SOLVENTUM CORP4.1M sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL3.8M sharesnew addition2025-12-312026-02-13

BLD TOPBUILD CORP764.6K sharesnew addition2025-12-312026-02-13

Sponsored

APTIV PLC APTIV PLC4.1M sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC1.5M sharesnew addition2025-12-312026-02-13

STLD STEEL DYNAMICS INC1.8M sharesnew addition2025-12-312026-02-13

BIIB BIOGEN INC1.7M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC962.3K sharesnew addition2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC1.0M sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP6.4M sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC865.3K sharesnew addition2025-12-312026-02-13

Sponsored

HWM HOWMET AEROSPACE INC1.5M sharesnew addition2025-12-312026-02-13

LAMR LAMAR ADVERTISING CO NEW2.3M sharesnew addition2025-12-312026-02-13

SF STIFEL FINL CORP2.3M sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC1.8M sharesnew addition2025-12-312026-02-13

ARW ARROW ELECTRS INC2.6M sharesnew addition2025-12-312026-02-13

CACI CACI INTL INC530.1K sharesnew addition2025-12-312026-02-13

EVR EVERCORE INC824.4K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC3.6M sharesnew addition2025-12-312026-02-13

Sponsored

JBL JABIL INC1.2M sharesnew addition2025-12-312026-02-13

NVO NOVO-NORDISK A S5.4M sharesnew addition2025-12-312026-02-13

BYD BOYD GAMING CORP3.2M sharesnew addition2025-12-312026-02-13

IDCC INTERDIGITAL INC863.1K sharesnew addition2025-12-312026-02-13

CF CF INDS HLDGS INC3.5M sharesnew addition2025-12-312026-02-13

AME AMETEK INC1.3M sharesnew addition2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1M sharesnew addition2025-12-312026-02-13

RB GLOBAL INC RB GLOBAL INC2.6M sharesnew addition2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED856.5K sharesnew addition2025-12-312026-02-13

VOYA VOYA FINANCIAL INC3.6M sharesnew addition2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC2.3M sharesnew addition2025-12-312026-02-13

OGE OGE ENERGY CORP6.1M sharesnew addition2025-12-312026-02-13

RKT ROCKET COS INC13.2M sharesnew addition2025-12-312026-02-13

EG EVEREST GROUP LTD741.5K sharesnew addition2025-12-312026-02-13

BALL BALL CORP4.7M sharesnew addition2025-12-312026-02-13

CMC COMMERCIAL METALS CO3.6M sharesnew addition2025-12-312026-02-13

Sponsored

RL RALPH LAUREN CORP703.0K sharesnew addition2025-12-312026-02-13

MMM 3M CO1.5M sharesnew addition2025-12-312026-02-13

LSTR LANDSTAR SYS INC1.7M sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC1.4M sharesnew addition2025-12-312026-02-13

WTS WATTS WATER TECHNOLOGIES INC891.6K sharesnew addition2025-12-312026-02-13

NTR NUTRIEN LTD3.0M sharesnew addition2025-12-312026-02-13

EMR EMERSON ELEC CO1.8M sharesnew addition2025-12-312026-02-13

REG REGENCY CTRS CORP3.5M sharesnew addition2025-12-312026-02-13

Sponsored

HDB HDFC BANK LTD6.5M sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP4.4M sharesnew addition2025-12-312026-02-13

PR PERMIAN RESOURCES CORP16.9M sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC724.8K sharesnew addition2025-12-312026-02-13

BXP BXP INC3.5M sharesnew addition2025-12-312026-02-13

ICLR ICON PLC1.3M sharesnew addition2025-12-312026-02-13

WSM WILLIAMS SONOMA INC1.3M sharesnew addition2025-12-312026-02-13

CVE CENOVUS ENERGY INC13.4M sharesnew addition2025-12-312026-02-13

Sponsored

DHI D R HORTON INC1.6M sharesnew addition2025-12-312026-02-13

ALSN ALLISON TRANSMISSION HLDGS I2.3M sharesnew addition2025-12-312026-02-13

WH WYNDHAM HOTELS & RESORTS INC3.0M sharesnew addition2025-12-312026-02-13

LKQ LKQ CORP7.4M sharesnew addition2025-12-312026-02-13

TRMB TRIMBLE INC2.8M sharesnew addition2025-12-312026-02-13

GNRC GENERAC HLDGS INC1.6M sharesnew addition2025-12-312026-02-13

CVCO CAVCO INDS INC DEL367.8K sharesnew addition2025-12-312026-02-13

AYI ACUITY INC600.7K sharesnew addition2025-12-312026-02-13

Sponsored

WEX WEX INC1.4M sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO830.2K sharesnew addition2025-12-312026-02-13

OWL BLUE OWL CAPITAL INC14.1M sharesnew addition2025-12-312026-02-13

EGP EASTGROUP PPTYS INC1.2M sharesnew addition2025-12-312026-02-13

AN AUTONATION INC1.0M sharesnew addition2025-12-312026-02-13

CACC CREDIT ACCEP CORP MICH456.3K sharesnew addition2025-12-312026-02-13

LECO LINCOLN ELEC HLDGS INC835.2K sharesnew addition2025-12-312026-02-13

VVV VALVOLINE INC6.7M shares20.63%2025-12-312026-02-13

Sponsored

REZI RESIDEO TECHNOLOGIES INC5.5M sharesnew addition2025-12-312026-02-13

CNQ CANADIAN NAT RES LTD5.7M sharesnew addition2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC1.8M sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL4.5M sharesnew addition2025-12-312026-02-13

QIAGEN NV QIAGEN NV4.0M sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 661.4M sharesnew addition2025-12-312026-02-13

SNY SANOFI SA3.6M sharesnew addition2025-12-312026-02-13

ELS EQUITY LIFESTYLE PPTYS INC2.9M sharesnew addition2025-12-312026-02-13

Sponsored

EQH EQUITABLE HLDGS INC3.6M sharesnew addition2025-12-312026-02-13

UFPI UFP INDUSTRIES INC1.9M sharesnew addition2025-12-312026-02-13

YUM YUM BRANDS INC1.1M sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.4M sharesnew addition2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL610.8K sharesnew addition2025-12-312026-02-13

ESS ESSEX PPTY TR INC636.5K sharesnew addition2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.0M sharesnew addition2025-12-312026-02-13

TECK TECK RESOURCES LTD2.6M sharesnew addition2025-12-312026-02-13

Sponsored

DOV DOVER CORP832.0K sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC1.9M sharesnew addition2025-12-312026-02-13

STERIS PLC STERIS PLC631.3K sharesnew addition2025-12-312026-02-13

WTM WHITE MTNS INS GROUP LTD76.9K sharesnew addition2025-12-312026-02-13

V VISA INC455.1K sharesnew addition2025-12-312026-02-13

KOF COCA-COLA FEMSA SAB DE CV1.7M sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW492.3K sharesnew addition2025-12-312026-02-13

EQR EQUITY RESIDENTIAL2.4M sharesnew addition2025-12-312026-02-13

Sponsored

XEL XCEL ENERGY INC2.0M sharesnew addition2025-12-312026-02-13

MSM MSC INDL DIRECT INC1.7M sharesnew addition2025-12-312026-02-13

HURN HURON CONSULTING GROUP INC836.0K sharesnew addition2025-12-312026-02-13

PH PARKER-HANNIFIN CORP165.1K sharesnew addition2025-12-312026-02-13

CHDN CHURCHILL DOWNS INC1.2M sharesnew addition2025-12-312026-02-13

L LOEWS CORP1.3M sharesnew addition2025-12-312026-02-13

GNTX GENTEX CORP5.8M sharesnew addition2025-12-312026-02-13

HRB BLOCK H & R INC3.1M sharesnew addition2025-12-312026-02-13

Sponsored

VNT VONTIER CORPORATION3.6M sharesnew addition2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC1.0M sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC558.2K sharesnew addition2025-12-312026-02-13

AAUC ALLIED GOLD CORP4.0M sharesnew addition2025-12-312026-02-13

VICI VICI PPTYS INC4.4M sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC441.7K sharesnew addition2025-12-312026-02-13

ITT INC ITT INC685.0K sharesnew addition2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC617.8K sharesnew addition2025-12-312026-02-13

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.4M sharesnew addition2025-12-312026-02-13

NOMD NOMAD FOODS LTD8.8M sharesnew addition2025-12-312026-02-13

DNOW DNOW INC7.9M sharesnew addition2025-12-312026-02-13

EQX EQUINOX GOLD CORP5.4M sharesnew addition2025-12-312026-02-13

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV4.8M sharesnew addition2025-12-312026-02-13

ITUB ITAU UNIBANCO HLDG S A13.6M sharesnew addition2025-12-312026-02-13

MBC MASTERBRAND INC8.7M sharesnew addition2025-12-312026-02-13

KT KT CORP5.1M sharesnew addition2025-12-312026-02-13

Sponsored

FCFS FIRSTCASH HOLDINGS INC599.7K sharesnew addition2025-12-312026-02-13

SNX TD SYNNEX CORPORATION630.4K sharesnew addition2025-12-312026-02-13

ENS ENERSYS634.2K sharesnew addition2025-12-312026-02-13

HCA HCA HEALTHCARE INC199.8K sharesnew addition2025-12-312026-02-13

LPX LOUISIANA PAC CORP1.1M sharesnew addition2025-12-312026-02-13

ST SENSATA TECHNOLOGIES HLDG PL2.7M sharesnew addition2025-12-312026-02-13

TIGO MILLICOM INTL CELLULAR S A1.6M sharesnew addition2025-12-312026-02-13

MTB M & T BK CORP438.5K sharesnew addition2025-12-312026-02-13

Sponsored

PRMB PRIMO BRANDS CORPORATION5.3M sharesnew addition2025-12-312026-02-13

LW LAMB WESTON HLDGS INC2.0M sharesnew addition2025-12-312026-02-13

TNET TRINET GROUP INC1.4M sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND311.6K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP476.3K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9M sharesnew addition2025-12-312026-02-13

BGC BGC GROUP INC8.8M sharesnew addition2025-12-312026-02-13

LAUR LAUREATE EDUCATION INC2.3M sharesnew addition2025-12-312026-02-13

Sponsored

KDP KEURIG DR PEPPER INC2.8M sharesnew addition2025-12-312026-02-13

MMS MAXIMUS INC880.5K sharesnew addition2025-12-312026-02-13

BIO BIO RAD LABS INC247.6K sharesnew addition2025-12-312026-02-13

KBR KBR INC1.8M sharesnew addition2025-12-312026-02-13

FLS FLOWSERVE CORP1.0M sharesnew addition2025-12-312026-02-13

KLAC KLA CORP58.9K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC668.7K sharesnew addition2025-12-312026-02-13

AGO ASSURED GUARANTY LTD766.7K sharesnew addition2025-12-312026-02-13

Sponsored

MGNI MAGNITE INC4.1M sharesnew addition2025-12-312026-02-13

OMC OMNICOM GROUP INC823.9K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC387.4K sharesnew addition2025-12-312026-02-13

BCO BRINKS CO559.0K sharesnew addition2025-12-312026-02-13

ASO ACADEMY SPORTS & OUTDOORS IN1.3M sharesnew addition2025-12-312026-02-13

SAIC SCIENCE APPLICATIONS INTL CO643.5K sharesnew addition2025-12-312026-02-13

GVA GRANITE CONSTR INC537.9K sharesnew addition2025-12-312026-02-13

AGM FEDERAL AGRIC MTG CORP345.6K sharesnew addition2025-12-312026-02-13

Sponsored

VYX NCR VOYIX CORPORATION5.7M sharesnew addition2025-12-312026-02-13

IWD ISHARES TR273.9K sharesnew addition2025-12-312026-02-13

TFX TELEFLEX INCORPORATED478.6K sharesnew addition2025-12-312026-02-13

UPWK UPWORK INC2.9M sharesnew addition2025-12-312026-02-13

TDC TERADATA CORP DEL1.9M sharesnew addition2025-12-312026-02-13

SNEX STONEX GROUP INC592.6K sharesnew addition2025-12-312026-02-13

LOPE GRAND CANYON ED INC339.8K sharesnew addition2025-12-312026-02-13

SHEL SHELL PLC771.1K sharesnew addition2025-12-312026-02-13

Sponsored

BKV BKV CORP2.1M sharesnew addition2025-12-312026-02-13

MIDD MIDDLEBY CORP363.4K sharesnew addition2025-12-312026-02-13

WBS WEBSTER FINL CORP852.6K sharesnew addition2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP420.5K sharesnew addition2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC592.2K sharesnew addition2025-12-312026-02-13

NICE NICE LTD470.6K sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY147.8K sharesnew addition2025-12-312026-02-13

CARG CARGURUS INC1.4M sharesnew addition2025-12-312026-02-13

Sponsored

VIPER ENERGY INC VIPER ENERGY INC1.3M sharesnew addition2025-12-312026-02-13

HAL HALLIBURTON CO1.8M sharesnew addition2025-12-312026-02-13

PB PROSPERITY BANCSHARES INC735.8K sharesnew addition2025-12-312026-02-13

DRVN DRIVEN BRANDS HLDGS INC3.4M sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV759.0K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP416.4K sharesnew addition2025-12-312026-02-13

GPN GLOBAL PMTS INC646.9K sharesnew addition2025-12-312026-02-13

GPI GROUP 1 AUTOMOTIVE INC123.5K sharesnew addition2025-12-312026-02-13

Sponsored

MEOH METHANEX CORP1.2M sharesnew addition2025-12-312026-02-13

AXS AXIS CAP HLDGS LTD457.7K sharesnew addition2025-12-312026-02-13

OPCH OPTION CARE HEALTH INC1.5M sharesnew addition2025-12-312026-02-13

PFBC PREFERRED BK LOS ANGELES CA492.9K sharesnew addition2025-12-312026-02-13

PG PROCTER AND GAMBLE CO321.4K sharesnew addition2025-12-312026-02-13

AGG ISHARES TR460.6K sharesnew addition2025-12-312026-02-13

ROCK GIBRALTAR INDS INC923.7K sharesnew addition2025-12-312026-02-13

BND VANGUARD BD INDEX FDS620.9K sharesnew addition2025-12-312026-02-13

Sponsored

ESNT ESSENT GROUP LTD711.6K sharesnew addition2025-12-312026-02-13

PFSI PENNYMAC FINL SVCS INC NEW323.8K sharesnew addition2025-12-312026-02-13

ATGE ADTALEM GLOBAL ED INC409.2K sharesnew addition2025-12-312026-02-13

HWC HANCOCK WHITNEY CORPORATION666.7K sharesnew addition2025-12-312026-02-13

EFX EQUIFAX INC196.4K sharesnew addition2025-12-312026-02-13

ADEA ADEIA INC2.3M sharesnew addition2025-12-312026-02-13

ONTO ONTO INNOVATION INC254.3K sharesnew addition2025-12-312026-02-13

MATX MATSON INC309.2K sharesnew addition2025-12-312026-02-13

Sponsored

EYE NATIONAL VISION HLDGS INC1.5M sharesnew addition2025-12-312026-02-13

INGR INGREDION INC347.9K sharesnew addition2025-12-312026-02-13

FA FIRST ADVANTAGE CORP NEW2.6M sharesnew addition2025-12-312026-02-13

MUSA MURPHY USA INC91.3K sharesnew addition2025-12-312026-02-13

BNL BROADSTONE NET LEASE INC2.1M sharesnew addition2025-12-312026-02-13

PTCT PTC THERAPEUTICS INC488.0K sharesnew addition2025-12-312026-02-13

TPH TRI POINTE HOMES INC1.2M sharesnew addition2025-12-312026-02-13

NGVT INGEVITY CORP620.4K sharesnew addition2025-12-312026-02-13

Sponsored

CADENCE BANK CADENCE BANK846.0K sharesnew addition2025-12-312026-02-13

BP BP PLC1.0M sharesnew addition2025-12-312026-02-13

MATCH GROUP INC NEW MATCH GROUP INC NEW1.1M sharesnew addition2025-12-312026-02-13

HNI HNI CORP850.7K sharesnew addition2025-12-312026-02-13

LZ LEGALZOOM COM INC3.6M sharesnew addition2025-12-312026-02-13

SOBO SOUTH BOW CORP1.3M sharesnew addition2025-12-312026-02-13

SIMO SILICON MOTION TECHNOLOGY CO383.8K sharesnew addition2025-12-312026-02-13

WTFC WINTRUST FINL CORP250.9K sharesnew addition2025-12-312026-02-13

Sponsored

ACLS AXCELIS TECHNOLOGIES INC422.4K sharesnew addition2025-12-312026-02-13

AVT AVNET INC717.3K sharesnew addition2025-12-312026-02-13

RAMP LIVERAMP HLDGS INC1.2M sharesnew addition2025-12-312026-02-13

LFUS LITTELFUSE INC133.3K sharesnew addition2025-12-312026-02-13

LCII LCI INDS276.2K sharesnew addition2025-12-312026-02-13

WFRD WEATHERFORD INTL PLC426.9K sharesnew addition2025-12-312026-02-13

TPC TUTOR PERINI CORP504.1K sharesnew addition2025-12-312026-02-13

ABM ABM INDS INC790.3K sharesnew addition2025-12-312026-02-13

Sponsored

HALO HALOZYME THERAPEUTICS INC487.1K sharesnew addition2025-12-312026-02-13

URBN URBAN OUTFITTERS INC440.4K sharesnew addition2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP550.3K sharesnew addition2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC1.2M sharesnew addition2025-12-312026-02-13

KTB KONTOOR BRANDS INC528.7K sharesnew addition2025-12-312026-02-13

GRDN GUARDIAN PHARMACY SVCS INC1.1M sharesnew addition2025-12-312026-02-13

AROC ARCHROCK INC1.2M sharesnew addition2025-12-312026-02-13

PSMT PRICESMART INC247.6K sharesnew addition2025-12-312026-02-13

Sponsored

INVA INNOVIVA INC1.5M sharesnew addition2025-12-312026-02-13

NESR NATIONAL ENERGY SERVICES REU2.0M sharesnew addition2025-12-312026-02-13

AX AXOS FINANCIAL INC349.3K sharesnew addition2025-12-312026-02-13

VVX V2X INC554.3K sharesnew addition2025-12-312026-02-13

RYAAY RYANAIR HOLDINGS PLC418.6K sharesnew addition2025-12-312026-02-13

ESI ELEMENT SOLUTIONS INC1.2M sharesnew addition2025-12-312026-02-13

LEA LEAR CORP254.9K sharesnew addition2025-12-312026-02-13

SHOO MADDEN STEVEN LTD694.6K sharesnew addition2025-12-312026-02-13

Sponsored

ROP ROPER TECHNOLOGIES INC65.6K sharesnew addition2025-12-312026-02-13

FR FIRST INDL RLTY TR INC506.0K sharesnew addition2025-12-312026-02-13

IAC IAC INC744.6K sharesnew addition2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP328.4K sharesnew addition2025-12-312026-02-13

CPRX CATALYST PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-13

WKC WORLD KINECT CORPORATION1.2M sharesnew addition2025-12-312026-02-13

HOMB HOME BANCSHARES INC1.0M sharesnew addition2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC929.7K sharesnew addition2025-12-312026-02-13

Sponsored

RRX REGAL REXNORD CORPORATION200.2K sharesnew addition2025-12-312026-02-13

GFF GRIFFON CORP363.4K sharesnew addition2025-12-312026-02-13

NBN NORTHEAST BK PORTLAND ME256.7K sharesnew addition2025-12-312026-02-13

STRL STERLING INFRASTRUCTURE INC88.5K sharesnew addition2025-12-312026-02-13

CRUS CIRRUS LOGIC INC222.2K sharesnew addition2025-12-312026-02-13

HRMY HARMONY BIOSCIENCES HLDGS IN708.9K sharesnew addition2025-12-312026-02-13

MYRG MYR GROUP INC DEL120.0K sharesnew addition2025-12-312026-02-13

PLAB PHOTRONICS INC809.4K sharesnew addition2025-12-312026-02-13

Sponsored

HLLY HOLLEY INC6.3M sharesnew addition2025-12-312026-02-13

KFY KORN FERRY393.9K sharesnew addition2025-12-312026-02-13

BDC BELDEN INC221.4K sharesnew addition2025-12-312026-02-13

HAE HAEMONETICS CORP MASS322.7K sharesnew addition2025-12-312026-02-13

QRVO QORVO INC304.0K sharesnew addition2025-12-312026-02-13

VC VISTEON CORP264.7K sharesnew addition2025-12-312026-02-13

CTKB CYTEK BIOSCIENCES INC5.0M sharesnew addition2025-12-312026-02-13

AZZ AZZ INC229.8K sharesnew addition2025-12-312026-02-13

Sponsored

AII AMERICAN INTEGRITY INS GROUP1.2M sharesnew addition2025-12-312026-02-13

PNFP PINNACLE FINL PARTNERS INC251.0K sharesnew addition2025-12-312026-02-13

PWP PERELLA WEINBERG PARTNERS1.4M sharesnew addition2025-12-312026-02-13

EEFT EURONET WORLDWIDE INC313.9K sharesnew addition2025-12-312026-02-13

CENX CENTURY ALUM CO600.2K sharesnew addition2025-12-312026-02-13

CNXC CONCENTRIX CORP568.1K sharesnew addition2025-12-312026-02-13

BV BRIGHTVIEW HLDGS INC1.8M sharesnew addition2025-12-312026-02-13

NIC NICOLET BANKSHARES INC187.8K sharesnew addition2025-12-312026-02-13

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION1.8M sharesnew addition2025-12-312026-02-13

MOD MODINE MFG CO170.4K sharesnew addition2025-12-312026-02-13

SN SHARKNINJA INC201.6K sharesnew addition2025-12-312026-02-13

CTOS CUSTOM TRUCK ONE SOURCE INC3.8M sharesnew addition2025-12-312026-02-13

ADUS ADDUS HOMECARE CORP197.2K sharesnew addition2025-12-312026-02-13

TWLO TWILIO INC147.7K sharesnew addition2025-12-312026-02-13

GRBK GREEN BRICK PARTNERS INC331.9K sharesnew addition2025-12-312026-02-13

OMCL OMNICELL COM447.5K sharesnew addition2025-12-312026-02-13

Sponsored

PAL PROFICIENT AUTO LOGISTICS IN2.2M sharesnew addition2025-12-312026-02-13

BHE BENCHMARK ELECTRS INC474.0K sharesnew addition2025-12-312026-02-13

BY BYLINE BANCORP INC706.7K sharesnew addition2025-12-312026-02-13

DV DOUBLEVERIFY HLDGS INC1.8M sharesnew addition2025-12-312026-02-13

JLL JONES LANG LASALLE INC61.1K sharesnew addition2025-12-312026-02-13

JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED754.6K sharesnew addition2025-12-312026-02-13

OSIS OSI SYSTEMS INC77.1K sharesnew addition2025-12-312026-02-13

HTBK HERITAGE COMM CORP1.6M sharesnew addition2025-12-312026-02-13

Sponsored

RHI ROBERT HALF INC.697.2K sharesnew addition2025-12-312026-02-13

WSFS WSFS FINL CORP340.8K sharesnew addition2025-12-312026-02-13

NMRK NEWMARK GROUP INC1.1M sharesnew addition2025-12-312026-02-13

TDW TIDEWATER INC NEW358.8K sharesnew addition2025-12-312026-02-13

CUZ COUSINS PPTYS INC702.5K sharesnew addition2025-12-312026-02-13

MD PEDIATRIX MEDICAL GROUP INC797.7K sharesnew addition2025-12-312026-02-13

CDNA CAREDX INC901.9K sharesnew addition2025-12-312026-02-13

MLAB MESA LABS INC213.4K sharesnew addition2025-12-312026-02-13

Sponsored

BAP CREDICORP LTD57.3K sharesnew addition2025-12-312026-02-13

AMN AMN HEALTHCARE SVCS INC1.0M sharesnew addition2025-12-312026-02-13

JBI JANUS INTERNATIONAL GROUP IN2.5M sharesnew addition2025-12-312026-02-13

HBM HUDBAY MINERALS INC595.4K sharesnew addition2025-12-312026-02-13

SBLK STAR BULK CARRIERS CORP.843.1K sharesnew addition2025-12-312026-02-13

IBP INSTALLED BLDG PRODS INC61.0K sharesnew addition2025-12-312026-02-13

SLM SLM CORP591.1K sharesnew addition2025-12-312026-02-13

OSBC OLD SECOND BANCORP INC ILL817.3K sharesnew addition2025-12-312026-02-13

Sponsored

RGLD ROYAL GOLD INC71.6K sharesnew addition2025-12-312026-02-13

STGW STAGWELL INC3.1M sharesnew addition2025-12-312026-02-13

LBRT LIBERTY ENERGY INC823.0K sharesnew addition2025-12-312026-02-13

PMT PENNYMAC MTG INVT TR1.2M sharesnew addition2025-12-312026-02-13

ATEN A10 NETWORKS INC840.1K sharesnew addition2025-12-312026-02-13

GBDC GOLUB CAP BDC INC1.1M sharesnew addition2025-12-312026-02-13

JDVI JOHN HANCOCK EXCHANGE TRADED412.2K sharesnew addition2025-12-312026-02-13

EVTC EVERTEC INC496.6K sharesnew addition2025-12-312026-02-13

Sponsored

RWT REDWOOD TRUST INC2.6M sharesnew addition2025-12-312026-02-13

EGHT 8X8 INC NEW7.2M sharesnew addition2025-12-312026-02-13

EIG EMPLOYERS HLDGS INC325.0K sharesnew addition2025-12-312026-02-13

AOSL ALPHA & OMEGA SEMICONDUCTOR689.1K sharesnew addition2025-12-312026-02-13

LAD LITHIA MTRS INC40.8K sharesnew addition2025-12-312026-02-13

VTOL BRISTOW GROUP INC361.8K sharesnew addition2025-12-312026-02-13

CART MAPLEBEAR INC298.2K sharesnew addition2025-12-312026-02-13

NI NISOURCE INC313.9K sharesnew addition2025-12-312026-02-13

Sponsored

KRO KRONOS WORLDWIDE INC3.0M sharesnew addition2025-12-312026-02-13

VTV VANGUARD INDEX FDS68.0K sharesnew addition2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC57.9K sharesnew addition2025-12-312026-02-13

ACM AECOM129.7K sharesnew addition2025-12-312026-02-13

IWN ISHARES TR65.1K sharesnew addition2025-12-312026-02-13

MATW MATTHEWS INTL CORP443.3K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC36.5K sharesnew addition2025-12-312026-02-13

PEGA PEGASYSTEMS INC186.0K sharesnew addition2025-12-312026-02-13

Sponsored

AIZ ASSURANT INC45.5K sharesnew addition2025-12-312026-02-13

KIM KIMCO RLTY CORP532.2K sharesnew addition2025-12-312026-02-13

CCK CROWN HLDGS INC103.7K sharesnew addition2025-12-312026-02-13

BELFB BEL FUSE INC62.6K sharesnew addition2025-12-312026-02-13

TLN TALEN ENERGY CORP28.1K sharesnew addition2025-12-312026-02-13

IBEX IBEX LTD275.0K sharesnew addition2025-12-312026-02-13

MRTN MARTEN TRANS LTD919.6K sharesnew addition2025-12-312026-02-13

CSV CARRIAGE SVCS INC243.7K sharesnew addition2025-12-312026-02-13

Sponsored

CSTM CONSTELLIUM SE542.0K sharesnew addition2025-12-312026-02-13

TBI TRUEBLUE INC2.2M sharesnew addition2025-12-312026-02-13

TATT TAT TECHNOLOGIES LTD223.5K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC28.8K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP121.2K sharesnew addition2025-12-312026-02-13

FERMI INC FERMI INC1.2M sharesnew addition2025-12-312026-02-13

SMFG SUMITOMO MITSUI FINL GROUP I483.6K sharesnew addition2025-12-312026-02-13

NATWEST GROUP PLC NATWEST GROUP PLC515.0K sharesnew addition2025-12-312026-02-13

Sponsored

SONY SONY GROUP CORP345.1K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR13.3K sharesnew addition2025-12-312026-02-13

KB KB FINL GROUP INC99.7K sharesnew addition2025-12-312026-02-13

GAP GAP INC329.0K sharesnew addition2025-12-312026-02-13

ARCC ARES CAPITAL CORP412.7K sharesnew addition2025-12-312026-02-13

GFI GOLD FIELDS LTD190.6K sharesnew addition2025-12-312026-02-13

UNM UNUM GROUP104.4K sharesnew addition2025-12-312026-02-13

FHN FIRST HORIZON CORPORATION332.8K sharesnew addition2025-12-312026-02-13

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC54.5K sharesnew addition2025-12-312026-02-13

STC STEWART INFORMATION SVCS COR109.6K sharesnew addition2025-12-312026-02-13

ALGN ALIGN TECHNOLOGY INC49.2K sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC44.3K sharesnew addition2025-12-312026-02-13

HLI HOULIHAN LOKEY INC43.9K sharesnew addition2025-12-312026-02-13

ARMK ARAMARK207.4K sharesnew addition2025-12-312026-02-13

CRAI CRA INTL INC37.1K sharesnew addition2025-12-312026-02-13

JEF JEFFERIES FINL GROUP INC118.7K sharesnew addition2025-12-312026-02-13

Sponsored

DVA DAVITA INC59.5K sharesnew addition2025-12-312026-02-13

BBW BUILD-A-BEAR WORKSHOP INC109.7K sharesnew addition2025-12-312026-02-13

EVER EVERQUOTE INC245.7K sharesnew addition2025-12-312026-02-13

ENOV ENOVIS CORPORATION246.3K sharesnew addition2025-12-312026-02-13

NVS NOVARTIS AG47.3K sharesnew addition2025-12-312026-02-13

ING ING GROEP N.V.229.7K sharesnew addition2025-12-312026-02-13

CCRN CROSS CTRY HEALTHCARE INC791.8K sharesnew addition2025-12-312026-02-13

DAKT DAKTRONICS INC316.0K sharesnew addition2025-12-312026-02-13

Sponsored

KD KYNDRYL HLDGS INC234.9K sharesnew addition2025-12-312026-02-13

OPY OPPENHEIMER HLDGS INC86.2K sharesnew addition2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC109.6K sharesnew addition2025-12-312026-02-13

GRUPO CIBEST SA GRUPO CIBEST SA95.8K sharesnew addition2025-12-312026-02-13

EFSC ENTERPRISE FINL SVCS CORP108.3K sharesnew addition2025-12-312026-02-13

BRX BRIXMOR PPTY GROUP INC220.9K sharesnew addition2025-12-312026-02-13

DXPE DXP ENTERPRISES INC52.6K sharesnew addition2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC16.1K sharesnew addition2025-12-312026-02-13

Sponsored

LYTS LSI INDS INC OHIO293.8K sharesnew addition2025-12-312026-02-13

WSBC WESBANCO INC160.6K sharesnew addition2025-12-312026-02-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN99.7K sharesnew addition2025-12-312026-02-13

AOS SMITH A O CORP77.7K sharesnew addition2025-12-312026-02-13

JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC813.4K sharesnew addition2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA ARGENTA220.5K sharesnew addition2025-12-312026-02-13

LEN LENNAR CORP49.3K sharesnew addition2025-12-312026-02-13

AVTR AVANTOR INC433.4K sharesnew addition2025-12-312026-02-13

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F84.8K sharesnew addition2025-12-312026-02-13

GTY GETTY RLTY CORP NEW178.5K sharesnew addition2025-12-312026-02-13

CNO CNO FINL GROUP INC114.0K sharesnew addition2025-12-312026-02-13

OKE ONEOK INC NEW62.7K sharesnew addition2025-12-312026-02-13

BHB BAR HBR BANKSHARES146.4K sharesnew addition2025-12-312026-02-13

NATR NATURES SUNSHINE PRODS INC210.5K sharesnew addition2025-12-312026-02-13

RIO RIO TINTO PLC55.8K sharesnew addition2025-12-312026-02-13

WMT WALMART INC39.7K sharesnew addition2025-12-312026-02-13

Sponsored

GXO GXO LOGISTICS INCORPORATED85.8K sharesnew addition2025-12-312026-02-13

NRIM NORTHRIM BANCORP INC162.5K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC16.3K sharesnew addition2025-12-312026-02-13

NBHC NATIONAL BK HLDGS CORP112.4K sharesnew addition2025-12-312026-02-13

GBLI GLOBAL INDEMNITY GROUP LLC150.4K sharesnew addition2025-12-312026-02-13

DHIL DIAMOND HILL INVT GROUP INC24.9K sharesnew addition2025-12-312026-02-13

HRI HERC HLDGS INC28.3K sharesnew addition2025-12-312026-02-13

PPTA PERPETUA RESOURCES CORP173.1K sharesnew addition2025-12-312026-02-13

Sponsored

MEC MAYVILLE ENGR CO INC222.7K sharesnew addition2025-12-312026-02-13

RRBI RED RIVER BANCSHARES INC57.6K sharesnew addition2025-12-312026-02-13

AA ALCOA CORP76.8K sharesnew addition2025-12-312026-02-13

YEXT YEXT INC505.6K sharesnew addition2025-12-312026-02-13

MYE MYERS INDS INC217.3K sharesnew addition2025-12-312026-02-13

BKH BLACK HILLS CORP58.6K sharesnew addition2025-12-312026-02-13

CXT CRANE NXT CO85.0K sharesnew addition2025-12-312026-02-13

SR SPIRE INC48.3K sharesnew addition2025-12-312026-02-13

Sponsored

IWS ISHARES TR27.7K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.7K sharesnew addition2025-12-312026-02-13

WGO WINNEBAGO INDS INC94.9K sharesnew addition2025-12-312026-02-13

STNG SCORPIO TANKERS INC75.4K sharesnew addition2025-12-312026-02-13

JPM

JPMORGAN CHASE & CO.

New

Shares7.2M

Event2025-12-31

Filed2026-02-13

CENCORA INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

LPLA

LPL FINL HLDGS INC

New

Shares3.6M

Event2025-12-31

Filed2026-02-13

USFD

US FOODS HLDG CORP

New

Shares16.2M

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-13

KGC

KINROSS GOLD CORP

New

Shares38.1M

Event2025-12-31

Filed2026-02-13

CRH PLC

New

Shares8.8M

Event2025-12-31

Filed2026-02-13

HBAN

HUNTINGTON BANCSHARES INC

New

Shares58.9M

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-13

PHILIP MORRIS INTL INC

New

Shares6.3M

Event2025-12-31

Filed2026-02-13

MCK

MCKESSON CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETE CORP

New

Shares6.1M

Event2025-12-31

Filed2026-02-13

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares15.2M

Event2025-12-31

Filed2026-02-13

IQV

IQVIA HLDGS INC

New

Shares4.1M

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

New

Shares8.1M

Event2025-12-31

Filed2026-02-13

WFC

WELLS FARGO CO NEW

New

Shares9.6M

Event2025-12-31

Filed2026-02-13

FANG

DIAMONDBACK ENERGY INC

New

Shares5.6M

Event2025-12-31

Filed2026-02-13

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-13

AZO

AUTOZONE INC

New

Shares237.0K

Event2025-12-31

Filed2026-02-13

FIRSTENERGY CORP

New

Shares17.8M

Event2025-12-31

Filed2026-02-13

SYY

SYSCO CORP

New

Shares10.7M

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

New

Shares881.4K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

New

Shares3.4M

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

UBER

UBER TECHNOLOGIES INC

New

Shares9.1M

Event2025-12-31

Filed2026-02-13

ALLE

ALLEGION PLC

New

Shares4.6M

Event2025-12-31

Filed2026-02-13