QRG CAPITAL MANAGEMENT, INC.

CIK: 0001996454SEC EDGAR →

Portfolio Value

$9.0B

Holdings

1,077

As of

Q4 2025

New Positions

1,077

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	3,314,091	$618.1M	6.88%
2	AAPL APPLE INC	2,090,638	$568.4M	6.33%
3	MSFT MICROSOFT CORP	1,065,907	$515.5M	5.74%
4	AMZN AMAZON COM INC	1,329,340	$306.8M	3.42%
5	GOOGL ALPHABET INC	881,794	$276.0M	3.07%
6	AVGO BROADCOM INC	707,367	$244.8M	2.73%
7	GOOG ALPHABET INC	679,545	$213.2M	2.37%
8	META META PLATFORMS INC	304,917	$201.3M	2.24%
9	TSLA TESLA INC	392,000	$176.3M	1.96%
10	JPM JPMORGAN CHASE & CO.	447,945	$144.3M	1.61%

Quarterly Changes

Top Buys

NVDANEW

$618.1M

AAPLNEW

$568.4M

MSFTNEW

$515.5M

AMZNNEW

$306.8M

GOOGLNEW

$276.0M

Top Sells

No sells this quarter

New Positions (1077)

NVDA

$618.1M · 3.3M shares

AAPL

$568.4M · 2.1M shares

MSFT

$515.5M · 1.1M shares

AMZN

$306.8M · 1.3M shares

GOOGL

$276.0M · 882K shares

AVGO

$244.8M · 707K shares

GOOG

$213.2M · 680K shares

META

$201.3M · 305K shares

TSLA

$176.3M · 392K shares

JPM

$144.3M · 448K shares

LLY

$121.9M · 113K shares

BRK/B

$91.0M · 181K shares

WMT

$89.6M · 804K shares

$88.2M · 252K shares

JNJ

$80.5M · 389K shares

XOM

$72.3M · 601K shares

NFLX

$71.0M · 757K shares

$65.7M · 115K shares

COST

$64.3M · 75K shares

PLTR

$62.6M · 352K shares

CSCO

$59.6M · 773K shares

$56.2M · 64K shares

ABBV

$55.7M · 244K shares

APH

$55.4M · 410K shares

$54.4M · 177K shares

CAT

$52.5M · 92K shares

$51.9M · 182K shares

$48.5M · 154K shares

$48.3M · 140K shares

$47.8M · 513K shares

$46.5M · 239K shares

$45.2M · 176K shares

$44.9M · 210K shares

$44.9M · 817K shares

$44.7M · 151K shares

$44.2M · 420K shares

$43.6M · 255K shares

$43.1M · 283K shares

$42.0M · 293K shares

$41.9M · 359K shares

$41.6M · 66K shares

$41.3M · 269K shares

$38.4M · 217K shares

$37.7M · 142K shares

$36.9M · 294K shares

$34.3M · 52K shares

$34.1M · 186K shares

$33.1M · 58K shares

$32.9M · 100K shares

$32.3M · 69K shares

$31.2M · 195K shares

$30.5M · 179K shares

$29.6M · 241K shares

$28.3M · 294K shares

$27.7M · 75K shares

$27.5M · 91K shares

$27.2M · 79K shares

$26.9M · 88K shares

$26.6M · 380K shares

$26.5M · 221K shares

$25.7M · 50K shares

$25.6M · 78K shares

$25.6M · 95K shares

$25.5M · 627K shares

$25.5M · 1.0M shares

$24.8M · 58K shares

$24.8M · 303K shares

$24.0M · 106K shares

$23.5M · 164K shares

$23.4M · 188K shares

LOW

$23.2M · 96K shares

$23.2M · 402K shares

$22.6M · 195K shares

$22.5M · 225K shares

$22.2M · 170K shares

$22.2M · 120K shares

$21.8M · 349K shares

$21.7M · 62K shares

$21.5M · 55K shares

$21.5M · 20K shares

$21.3M · 61K shares

$21.0M · 210K shares

$20.7M · 76K shares

$20.7M · 76K shares

$20.6M · 128K shares

$20.1M · 83K shares

$19.5M · 86K shares

$19.2M · 75K shares

CDNS

$19.2M · 61K shares

WAB

$18.5M · 87K shares

$18.4M · 85K shares

$18.4M · 133K shares

$18.1M · 27K shares

$17.8M · 103K shares

$17.8M · 158K shares

$17.7M · 77K shares

$17.7M · 151K shares

$17.7M · 155K shares

$17.6M · 224K shares

$17.6M · 706K shares

$17.6M · 27K shares

$17.4M · 175K shares

$17.4M · 113K shares

$17.3M · 51K shares

$17.3M · 55K shares

$17.2M · 146K shares

$16.7M · 60K shares

$16.5M · 86K shares

$16.4M · 57K shares

$16.4M · 51K shares

$16.2M · 176K shares

$16.0M · 171K shares

$15.8M · 197K shares

$15.8M · 42K shares

$15.8M · 181K shares

$15.7M · 291K shares

$15.7M · 1.3M shares

$15.6M · 187K shares

$15.5M · 162K shares

$15.4M · 112K shares

$14.8M · 182K shares

$14.7M · 127K shares

$14.4M · 63K shares

$14.3M · 59K shares

$13.9M · 145K shares

$13.9M · 109K shares

$13.9M · 376K shares

$13.7M · 74K shares

$13.7M · 64K shares

$13.6M · 74K shares

$13.4M · 161K shares

$13.3M · 572K shares

$13.3M · 444K shares

$13.2M · 68K shares

$13.1M · 87K shares

$13.1M · 11K shares

$13.0M · 50K shares

$13.0M · 176K shares

$12.9M · 25K shares

$12.6M · 12K shares

$12.5M · 94K shares

$12.5M · 22K shares

$12.4M · 76K shares

$12.2M · 63K shares

$12.0M · 276K shares

$11.8M · 82K shares

$11.5M · 58K shares

$11.3M · 182K shares

LHX

$11.3M · 38K shares

CEG

$11.3M · 32K shares

CCL

$11.2M · 366K shares

$10.7M · 123K shares

$10.6M · 51K shares

$10.6M · 51K shares

$10.5M · 61K shares

$10.3M · 94K shares

$10.2M · 140K shares

$10.1M · 394K shares

$10.1M · 119K shares

$10.1M · 178K shares

$10.0M · 91K shares

$10.0M · 115K shares

$9.9M · 388K shares

$9.8M · 99K shares

$9.8M · 36K shares

$9.8M · 14K shares

$9.7M · 87K shares

$9.7M · 54K shares

$9.6M · 138K shares

$9.5M · 45K shares

$9.4M · 43K shares

$9.4M · 590K shares

$9.3M · 58K shares

$9.3M · 58K shares

$9.2M · 60K shares

$9.1M · 180K shares

$9.0M · 248K shares

$8.9M · 317K shares

$8.7M · 10K shares

GIS

$8.6M · 185K shares

PYPL

$8.6M · 147K shares

$8.6M · 131K shares

$8.6M · 108K shares

$8.3M · 18K shares

$8.2M · 65K shares

$8.1M · 134K shares

$8.1M · 210K shares

$8.0M · 16K shares

$8.0M · 76K shares

$7.9M · 453K shares

$7.9M · 28K shares

$7.9M · 93K shares

$7.8M · 38K shares

$7.8M · 17K shares

$7.8M · 17K shares

$7.6M · 57K shares

$7.6M · 33K shares

$7.5M · 1.4M shares

$7.4M · 23K shares

$7.4M · 159K shares

$7.3M · 24K shares

$7.3M · 328K shares

$7.3M · 36K shares

$7.2M · 70K shares

$7.2M · 248K shares

$7.1M · 44K shares

$7.1M · 145K shares

$7.0M · 82K shares

$6.8M · 93K shares

$6.8M · 68K shares

$6.8M · 53K shares

$6.6M · 43K shares

$6.6M · 124K shares

$6.5M · 13K shares

$6.5M · 81K shares

$6.5M · 48K shares

$6.4M · 102K shares

$6.4M · 69K shares

$6.4M · 98K shares

$6.3M · 34K shares

$6.2M · 7K shares

$6.2M · 71K shares

$6.2M · 13K shares

$6.2M · 103K shares

$6.0M · 7K shares

$6.0M · 102K shares

$5.9M · 14K shares

$5.9M · 22K shares

$5.8M · 145K shares

$5.8M · 59K shares

$5.6M · 8K shares

$5.6M · 110K shares

$5.6M · 56K shares

$5.5M · 38K shares

$5.5M · 200K shares

$5.5M · 86K shares

$5.4M · 111K shares

$5.4M · 22K shares

$5.3M · 19K shares

$5.3M · 21K shares

$5.3M · 69K shares

$5.3M · 272K shares

$5.2M · 47K shares

$5.2M · 129K shares

$5.2M · 141K shares

$5.1M · 20K shares

$5.1M · 11K shares

$5.0M · 185K shares

$5.0M · 179K shares

$5.0M · 12K shares

$5.0M · 39K shares

$5.0M · 17K shares

$4.9M · 61K shares

$4.9M · 62K shares

$4.9M · 203K shares

$4.8M · 14K shares

$4.7M · 66K shares

$4.7M · 65K shares

$4.7M · 37K shares

$4.7M · 33K shares

$4.7M · 31K shares

$4.7M · 23K shares

$4.7M · 10K shares

$4.6M · 54K shares

FDX

$4.6M · 16K shares

NGG

$4.6M · 60K shares

GRMN

$4.6M · 22K shares

$4.5M · 100K shares

$4.5M · 289K shares

$4.5M · 170K shares

$4.4M · 49K shares

$4.4M · 24K shares

$4.4M · 112K shares

$4.3M · 42K shares

$4.3M · 164K shares

$4.2M · 51K shares

$4.2M · 97K shares

$4.2M · 19K shares

$4.2M · 84K shares

$4.1M · 232K shares

$4.1M · 21K shares

$4.1M · 558K shares

$4.1M · 117K shares

KEYS

$4.1M · 20K shares

PUKN

$4.1M · 130K shares

$4.1M · 72K shares

$4.0M · 22K shares

$4.0M · 12K shares

$4.0M · 19K shares

$4.0M · 11K shares

$4.0M · 14K shares

CTVA

$4.0M · 59K shares

$4.0M · 38K shares

$3.9M · 62K shares

$3.9M · 18K shares

$3.9M · 22K shares

$3.9M · 24K shares

$3.9M · 13K shares

$3.9M · 18K shares

$3.9M · 131K shares

$3.9M · 6K shares

$3.8M · 84K shares

$3.8M · 34K shares

$3.7M · 98K shares

DELL

$3.7M · 30K shares

$3.7M · 18K shares

A4S

$3.6M · 7K shares

$3.6M · 125K shares

OMF

$3.6M · 54K shares

ACGL

$3.6M · 38K shares

NDAQ

$3.6M · 37K shares

$3.5M · 89K shares

$3.5M · 79K shares

$3.5M · 16K shares

$3.5M · 95K shares

$3.5M · 540K shares

$3.5M · 21K shares

$3.5M · 55K shares

$3.5M · 64K shares

$3.4M · 130K shares

$3.4M · 6K shares

$3.4M · 19K shares

$3.4M · 52K shares

$3.4M · 10K shares

$3.3M · 27K shares

$3.3M · 15K shares

$3.3M · 21K shares

$3.3M · 323K shares

$3.3M · 33K shares

$3.3M · 4K shares

$3.2M · 23K shares

$3.2M · 16K shares

$3.2M · 13K shares

$3.1M · 26K shares

$3.1M · 22K shares

$3.1M · 14K shares

$3.1M · 8K shares

$3.0M · 38K shares

$3.0M · 74K shares

ABNB

$3.0M · 22K shares

EQNR

$3.0M · 125K shares

$2.9M · 34K shares

$2.9M · 300K shares

$2.9M · 29K shares

$2.9M · 13K shares

$2.9M · 18K shares

$2.8M · 212K shares

$2.8M · 12K shares

$2.8M · 102K shares

$2.8M · 52K shares

$2.7M · 3K shares

$2.7M · 16K shares

$2.7M · 31K shares

$2.7M · 45K shares

$2.7M · 14K shares

$2.7M · 36K shares

$2.6M · 84K shares

$2.6M · 17K shares

$2.6M · 16K shares

$2.6M · 146K shares

$2.6M · 38K shares

$2.6M · 487 shares

$2.6M · 20K shares

$2.6M · 13K shares

$2.6M · 39K shares

$2.6M · 39K shares

$2.6M · 38K shares

$2.5M · 56K shares

$2.5M · 39K shares

$2.5M · 32K shares

$2.5M · 22K shares

$2.5M · 36K shares

$2.5M · 19K shares

$2.5M · 31K shares

$2.4M · 14K shares

$2.4M · 18K shares

$2.4M · 4K shares

$2.4M · 18K shares

$2.4M · 19K shares

$2.4M · 53K shares

$2.4M · 11K shares

$2.4M · 27K shares

$2.3M · 36K shares

$2.3M · 35K shares

$2.3M · 6K shares

$2.3M · 12K shares

$2.3M · 16K shares

$2.3M · 13K shares

$2.3M · 5K shares

$2.3M · 25K shares

$2.3M · 73K shares

$2.2M · 11K shares

$2.2M · 157K shares

$2.2M · 16K shares

$2.2M · 28K shares

$2.1M · 20K shares

$2.1M · 25K shares

$2.1M · 49K shares

IWD

$2.1M · 10K shares

$2.1M · 45K shares

EFV

$2.1M · 30K shares

$2.1M · 159K shares

$2.1M · 24K shares

$2.1M · 8K shares

$2.0M · 9K shares

$2.0M · 62K shares

$2.0M · 8K shares

$2.0M · 65K shares

$2.0M · 56K shares

$2.0M · 3K shares

$2.0M · 67K shares

$2.0M · 12K shares

$2.0M · 3K shares

$2.0M · 9K shares

$1.9M · 24K shares

$1.9M · 25K shares

$1.9M · 10K shares

$1.9M · 13K shares

$1.9M · 61K shares

$1.9M · 42K shares

$1.9M · 5K shares

$1.9M · 61K shares

$1.9M · 3K shares

$1.9M · 62K shares

$1.9M · 31K shares

$1.8M · 49K shares

$1.8M · 96K shares

$1.8M · 197K shares

$1.8M · 47K shares

$1.8M · 11K shares

$1.8M · 5K shares

$1.8M · 31K shares

$1.8M · 65K shares

$1.7M · 26K shares

$1.7M · 6K shares

$1.7M · 25K shares

$1.7M · 7K shares

$1.7M · 64K shares

$1.7M · 76K shares

$1.7M · 2K shares

$1.7M · 26K shares

$1.7M · 8K shares

$1.7M · 13K shares

$1.7M · 31K shares

$1.7M · 25K shares

$1.7M · 39K shares

$1.6M · 22K shares

$1.6M · 8K shares

$1.6M · 35K shares

$1.6M · 40K shares

$1.6M · 68K shares

$1.6M · 16K shares

$1.6M · 6K shares

$1.6M · 44K shares

$1.6M · 80K shares

$1.6M · 32K shares

$1.6M · 9K shares

$1.6M · 143K shares

$1.6M · 10K shares

$1.6M · 45K shares

$1.5M · 65K shares

$1.5M · 3K shares

$1.5M · 18K shares

$1.5M · 4K shares

$1.5M · 10K shares

$1.5M · 28K shares

$1.5M · 15K shares

$1.5M · 92K shares

$1.5M · 62K shares

$1.5M · 23K shares

$1.5M · 6K shares

$1.5M · 4K shares

$1.5M · 139K shares

$1.4M · 2K shares

$1.4M · 1K shares

$1.4M · 10K shares

$1.4M · 30K shares

$1.4M · 17K shares

$1.4M · 8K shares

$1.4M · 30K shares

$1.4M · 20K shares

$1.4M · 5K shares

$1.4M · 987 shares

$1.4M · 18K shares

$1.4M · 4K shares

$1.4M · 11K shares

$1.4M · 114K shares

$1.3M · 18K shares

$1.3M · 3K shares

$1.3M · 18K shares

$1.3M · 10K shares

$1.3M · 16K shares

$1.3M · 34K shares

$1.3M · 37K shares

$1.3M · 5K shares

$1.3M · 9K shares

$1.3M · 7K shares

$1.3M · 5K shares

$1.3M · 26K shares

$1.3M · 22K shares

CIEN

$1.3M · 5K shares

$1.3M · 11K shares

$1.3M · 16K shares

$1.3M · 19K shares

$1.3M · 12K shares

$1.2M · 46K shares

$1.2M · 114K shares

$1.2M · 3K shares

$1.2M · 16K shares

$1.2M · 19K shares

$1.2M · 3K shares

$1.2M · 6K shares

$1.2M · 11K shares

$1.2M · 29K shares

$1.2M · 6K shares

$1.2M · 4K shares

$1.2M · 17K shares

$1.2M · 20K shares

$1.2M · 27K shares

$1.2M · 10K shares

$1.2M · 32K shares

$1.2M · 6K shares

$1.2M · 11K shares

$1.2M · 13K shares

$1.2M · 5K shares

$1.2M · 26K shares

$1.2M · 26K shares

$1.1M · 5K shares

$1.1M · 2K shares

$1.1M · 13K shares

$1.1M · 9K shares

$1.1M · 11K shares

$1.1M · 4K shares

$1.1M · 82K shares

$1.1M · 4K shares

$1.0M · 6K shares

$1.0M · 9K shares

$1.0M · 5K shares

$1.0M · 26K shares

$1.0M · 4K shares

$1.0M · 5K shares

$1.0M · 25K shares

$1.0M · 4K shares

$985K · 2K shares

$985K · 7K shares

$978K · 6K shares

$968K · 5K shares

$966K · 6K shares

$964K · 15K shares

$961K · 19K shares

$959K · 3K shares

$959K · 37K shares

$956K · 8K shares

$955K · 2K shares

$948K · 6K shares

$940K · 7K shares

$939K · 2K shares

$937K · 12K shares

$935K · 435 shares

$931K · 12K shares

$928K · 8K shares

$927K · 12K shares

$925K · 13K shares

$925K · 7K shares

$925K · 9K shares

$913K · 6K shares

$913K · 37K shares

$912K · 4K shares

$909K · 6K shares

$907K · 17K shares

$905K · 17K shares

$904K · 30K shares

$903K · 9K shares

$901K · 15K shares

$899K · 2K shares

$893K · 4K shares

$885K · 6K shares

$883K · 7K shares

$882K · 6K shares

$880K · 10K shares

$877K · 9K shares

$873K · 6K shares

$868K · 3K shares

$866K · 7K shares

$866K · 6K shares

$864K · 23K shares

$863K · 3K shares

$855K · 13K shares

$854K · 24K shares

$854K · 9K shares

$847K · 21K shares

$847K · 8K shares

$846K · 21K shares

$845K · 4K shares

$845K · 1K shares

$838K · 3K shares

$831K · 4K shares

$828K · 6K shares

$827K · 12K shares

$825K · 7K shares

$820K · 3K shares

$817K · 19K shares

$816K · 34K shares

$813K · 12K shares

$812K · 17K shares

$812K · 25K shares

$811K · 9K shares

$810K · 2K shares

$798K · 14K shares

$797K · 106K shares

$791K · 5K shares

$787K · 8K shares

$783K · 17K shares

$779K · 2K shares

$776K · 923 shares

$775K · 9K shares

$773K · 8K shares

$771K · 67K shares

NDSN

$768K · 3K shares

EQIX

$766K · 1K shares

$765K · 2K shares

$764K · 5K shares

$763K · 5K shares

$761K · 44K shares

$761K · 20K shares

$758K · 6K shares

$758K · 13K shares

LEN

$757K · 8K shares

SLYV

$750K · 8K shares

MMSI

$747K · 8K shares

$747K · 10K shares

$745K · 33K shares

$744K · 39K shares

$743K · 13K shares

$741K · 9K shares

$736K · 17K shares

$736K · 11K shares

$734K · 43K shares

$733K · 1K shares

$731K · 102K shares

$729K · 664 shares

$729K · 17K shares

$728K · 12K shares

$723K · 13K shares

$721K · 8K shares

$720K · 9K shares

$719K · 5K shares

$718K · 16K shares

$715K · 13K shares

$710K · 5K shares

$708K · 40K shares

$708K · 13K shares

$699K · 24K shares

$699K · 2K shares

$695K · 9K shares

$694K · 15K shares

$690K · 3K shares

$688K · 4K shares

$687K · 5K shares

$687K · 36K shares

$682K · 16K shares

$680K · 9K shares

$679K · 23K shares

$679K · 33K shares

$679K · 5K shares

$678K · 3K shares

$677K · 18K shares

$675K · 10K shares

$671K · 1K shares

$671K · 4K shares

$668K · 9K shares

$667K · 4K shares

$664K · 2K shares

$664K · 9K shares

$662K · 11K shares

TKO

$660K · 3K shares

VBR

$655K · 3K shares

$654K · 3K shares

RBC

$652K · 1K shares

$651K · 7K shares

$649K · 10K shares

$648K · 4K shares

$646K · 6K shares

$645K · 2K shares

$645K · 11K shares

$644K · 43K shares

$643K · 42K shares

$640K · 189 shares

$638K · 2K shares

$632K · 10K shares

$632K · 374 shares

$631K · 14K shares

$631K · 1K shares

$622K · 17K shares

$619K · 4K shares

$617K · 8K shares

$617K · 4K shares

$616K · 6K shares

$609K · 18K shares

$605K · 784 shares

$604K · 1K shares

$602K · 3K shares

$602K · 13K shares

$598K · 56K shares

$596K · 2K shares

$590K · 38K shares

$589K · 5K shares

$586K · 25K shares

$583K · 144K shares

$582K · 17K shares

$579K · 8K shares

$577K · 5K shares

$574K · 7K shares

$571K · 13K shares

ILMN

$571K · 4K shares

MLB1

$570K · 283 shares

$570K · 6K shares

$569K · 7K shares

$567K · 6K shares

$567K · 13K shares

$564K · 9K shares

$564K · 2K shares

$563K · 2K shares

$562K · 29K shares

$562K · 5K shares

$557K · 9K shares

$555K · 5K shares

$554K · 6K shares

$554K · 1K shares

$552K · 9K shares

$552K · 21K shares

$548K · 5K shares

$546K · 14K shares

$544K · 56K shares

$543K · 4K shares

$543K · 8K shares

$541K · 5K shares

$539K · 14K shares

$537K · 2K shares

$536K · 3K shares

$535K · 33K shares

$532K · 5K shares

$528K · 16K shares

$528K · 8K shares

$520K · 4K shares

$519K · 9K shares

$518K · 5K shares

$518K · 2K shares

$518K · 58K shares

$517K · 7K shares

$516K · 10K shares

RRC

$512K · 15K shares

$512K · 7K shares

$510K · 5K shares

$510K · 6K shares

$508K · 4K shares

$507K · 9K shares

$505K · 6K shares

$505K · 7K shares

$504K · 3K shares

$503K · 6K shares

$499K · 3K shares

$496K · 5K shares

$495K · 8K shares

$495K · 3K shares

$490K · 10K shares

$487K · 840 shares

$485K · 834 shares

$484K · 3K shares

$484K · 3K shares

$483K · 11K shares

$482K · 19K shares

$477K · 21K shares

$476K · 1K shares

$475K · 5K shares

$472K · 2K shares

$470K · 4K shares

$470K · 34K shares

$468K · 9K shares

$468K · 7K shares

$465K · 6K shares

$465K · 7K shares

$462K · 8K shares

$462K · 2K shares

$458K · 1K shares

$453K · 2K shares

$452K · 4K shares

$451K · 3K shares

$450K · 40K shares

$449K · 6K shares

$449K · 9K shares

$449K · 9K shares

$448K · 5K shares

$447K · 932 shares

$444K · 3K shares

$441K · 4K shares

$440K · 4K shares

$437K · 10K shares

$435K · 4K shares

$434K · 11K shares

$432K · 7K shares

$429K · 14K shares

$429K · 36K shares

$428K · 32K shares

$426K · 30K shares

$426K · 24K shares

$425K · 18K shares

$424K · 6K shares

$423K · 3K shares

$422K · 50K shares

$421K · 8K shares

$421K · 3K shares

$420K · 6K shares

$420K · 13K shares

$419K · 2K shares

SPYG

$419K · 4K shares

$417K · 6K shares

$414K · 3K shares

$412K · 5K shares

$412K · 11K shares

$409K · 7K shares

$409K · 1K shares

$409K · 4K shares

$407K · 4K shares

$406K · 23K shares

$405K · 590 shares

$404K · 10K shares

$404K · 4K shares

$404K · 906 shares

$404K · 10K shares

$401K · 23K shares

$399K · 14K shares

$399K · 4K shares

$399K · 2K shares

MGK

$395K · 958 shares

$395K · 10K shares

$393K · 54 shares

$392K · 4K shares

$391K · 1K shares

$387K · 11K shares

$386K · 9K shares

$385K · 3K shares

$385K · 3K shares

$385K · 1K shares

$384K · 51K shares

$382K · 6K shares

$382K · 12K shares

$381K · 4K shares

$380K · 4K shares

CHRW

$379K · 2K shares

BPOP

$379K · 3K shares

$378K · 5K shares

$375K · 7K shares

$375K · 4K shares

$375K · 2K shares

$374K · 2K shares

$374K · 5K shares

$367K · 1K shares

$367K · 24K shares

$367K · 2K shares

$364K · 13K shares

$364K · 2K shares

$361K · 17K shares

CHKP

$359K · 2K shares

RKT

$358K · 18K shares

$356K · 8K shares

LTM

$351K · 7K shares

$350K · 2K shares

$350K · 5K shares

$345K · 1K shares

$344K · 7K shares

$343K · 17K shares

$341K · 14K shares

$340K · 2K shares

$338K · 1K shares

$338K · 137K shares

$337K · 3K shares

$337K · 1K shares

$337K · 6K shares

$337K · 2K shares

$335K · 3K shares

$334K · 4K shares

$333K · 43K shares

$332K · 5K shares

$331K · 3K shares

$330K · 10K shares

$329K · 2K shares

$328K · 2K shares

$328K · 12K shares

$326K · 3K shares

$325K · 1K shares

$323K · 4K shares

$321K · 3K shares

$321K · 9K shares

$319K · 10K shares

$318K · 7K shares

$318K · 16K shares

$317K · 40K shares

$317K · 9K shares

$314K · 3K shares

$312K · 1K shares

$312K · 3K shares

$311K · 10K shares

$310K · 33K shares

$309K · 22K shares

$308K · 2K shares

$304K · 1K shares

$303K · 2K shares

$302K · 4K shares

$301K · 2K shares

$300K · 2K shares

$300K · 9K shares

$300K · 3K shares

$297K · 2K shares

$297K · 4K shares

$297K · 9K shares

$296K · 3K shares

$296K · 8K shares

$296K · 4K shares

$295K · 1K shares

$295K · 1K shares

$295K · 9K shares

$294K · 7K shares

$293K · 4K shares

$293K · 2K shares

$292K · 9K shares

$290K · 8K shares

$289K · 3K shares

$288K · 1K shares

$287K · 6K shares

$287K · 2K shares

$287K · 5K shares

$286K · 4K shares

$285K · 4K shares

$285K · 6K shares

$284K · 5K shares

$284K · 8K shares

$283K · 877 shares

$283K · 11K shares

$282K · 934 shares

$281K · 2K shares

$281K · 14K shares

$280K · 7K shares

$280K · 2K shares

$278K · 11K shares

$278K · 2K shares

$278K · 13K shares

$278K · 53K shares

$278K · 14K shares

$278K · 6K shares

$276K · 16K shares

$275K · 138K shares

$275K · 3K shares

$274K · 3K shares

$273K · 3K shares

$272K · 6K shares

$272K · 2K shares

$272K · 3K shares

$272K · 35K shares

$272K · 17K shares

$269K · 7K shares

PIPR

$269K · 793 shares

CCEP

$268K · 3K shares

EWC

$268K · 5K shares

$265K · 26K shares

$263K · 2K shares

$263K · 3K shares

$262K · 1K shares

$262K · 4K shares

$261K · 9K shares

$261K · 5K shares

$259K · 4K shares

$258K · 2K shares

$257K · 2K shares

$256K · 2K shares

$255K · 3K shares

$254K · 2K shares

$254K · 7K shares

$250K · 5K shares

$249K · 2K shares

$249K · 1K shares

$248K · 855 shares

$247K · 980 shares

$247K · 1K shares

$246K · 2K shares

$245K · 4K shares

$243K · 5K shares

$243K · 1K shares

$241K · 2K shares

$241K · 8K shares

$240K · 2K shares

$238K · 607 shares

$237K · 3K shares

$237K · 2K shares

$235K · 2K shares

$235K · 5K shares

$235K · 2K shares

$235K · 1K shares

$235K · 2K shares

$234K · 1K shares

$234K · 3K shares

$233K · 12K shares

$232K · 5K shares

$230K · 6K shares

$229K · 1K shares

$229K · 612 shares

$229K · 2K shares

$228K · 3K shares

$228K · 3K shares

$227K · 8K shares

$227K · 8K shares

$225K · 5K shares

$225K · 750 shares

$221K · 614 shares

$220K · 17K shares

$217K · 2K shares

$217K · 642 shares

$216K · 805 shares

$216K · 2K shares

$216K · 2K shares

$215K · 2K shares

$215K · 585 shares

$215K · 2K shares

$213K · 7K shares

$213K · 5K shares

$213K · 2K shares

$211K · 975 shares

$211K · 7K shares

$211K · 734 shares

$210K · 11K shares

$210K · 2K shares

$210K · 2K shares

$210K · 4K shares

$208K · 2K shares

$208K · 12K shares

$207K · 13K shares

$205K · 603 shares

$205K · 6K shares

$204K · 6K shares

$204K · 11K shares

$203K · 14K shares

$202K · 13K shares

$202K · 1K shares

$201K · 1K shares

$200K · 53K shares

$200K · 2K shares

$200K · 2K shares

$194K · 18K shares

$189K · 17K shares

$187K · 56K shares

$181K · 11K shares

$166K · 10K shares

$166K · 19K shares

$165K · 41K shares

$154K · 54K shares

$141K · 27K shares

$140K · 11K shares

$138K · 20K shares

$136K · 21K shares

$133K · 15K shares

$128K · 20K shares

$126K · 25K shares

$119K · 22K shares

$117K · 28K shares

$99K · 27K shares

$95K · 11K shares

$89K · 13K shares

$79K · 31K shares

$68K · 11K shares

$54K · 26K shares

$47K · 31K shares

$41K · 13K shares

$38K · 15K shares

$33K · 12K shares

$32K · 12K shares

$31K · 10K shares

$5K · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	143	$3.1B	34.1%
Financial Services	262	$1.3B	14.6%
Consumer Cyclical	105	$904.5M	10.1%
Communication Services	44	$896.8M	10.0%
Healthcare	90	$762.5M	8.5%
Industrials	144	$659.3M	7.3%
Unknown	67	$365.6M	4.1%
Consumer Defensive	44	$341.0M	3.8%
Energy	44	$224.5M	2.5%
Utilities	36	$167.6M	1.9%
Real Estate	53	$152.5M	1.7%
Basic Materials	45	$130.1M	1.4%