Institutional
BTG Pactual Asset Management US LLC
CIK 0001569579
$1.16B
Reported AUM
308
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BTG Pactual Asset Management US LLC · Q1 2026
AI · grounded in 13F
BTG Pactual Asset Management US LLC established a new position in VOO valued at $104.18M. The fund also opened new stakes in XLE for $39.89M and TTE for $26.66M. On the sell side, the fund closed positions in EVRG, BA, and DTE. Additionally, it significantly reduced its holdings in SPY and HYG.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $104.2M | 9.02% | — | HELD |
| 2 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $73.3M | 6.34% | — | HELD |
| 3 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $39.9M | 3.45% | — | HELD |
| 4 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $36.0M | 3.11% | — | HELD |
| 5 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | 28.26% | 78.47% | $31.1M | 2.69% | — | HELD |
| 6 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $26.7M | 2.31% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $25.9M | 2.24% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $25.2M | 2.18% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $24.6M | 2.13% | — | HELD |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | 23.74% | 52.90% | $23.5M | 2.03% | — | HELD |
| 11 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $21.8M | 1.88% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.6M | 1.87% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $21.6M | 1.87% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $19.4M | 1.68% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $16.9M | 1.47% | — | HELD |
| 16 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | 51.52% | 420.72% | $15.2M | 1.32% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $15.2M | 1.31% | — | HELD |
| 18 | AEE | AMEREN CORP | $108.75 | -1.11% | 9.54% | 43.55% | $14.6M | 1.26% | — | HELD |
| 19 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $13.4M | 1.16% | — | HELD |
| 20 | D | DOMINION ENERGY INC | $69.73 | -1.16% | 21.94% | 13.28% | $12.5M | 1.08% | — | HELD |
| 21 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | — | — | — | — | $12.5M | 1.08% | — | HELD |
| 22 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | 3.33% | 37.15% | $12.3M | 1.06% | — | HELD |
| 23 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $12.2M | 1.06% | — | HELD |
| 24 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $11.8M | 1.02% | — | HELD |
| 25 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $11.4M | 0.99% | — | HELD |
| 26 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $11.3M | 0.98% | — | HELD |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 50.95% | 170.80% | $11.3M | 0.97% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $11.0M | 0.95% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $10.8M | 0.93% | — | HELD |
| 30 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | 10.49% | 34.35% | $10.7M | 0.93% | — | HELD |
| 31 | EWJ | ISHARES INC | $93.27 | 4.39% | — | — | $9.9M | 0.85% | — | HELD |
| 32 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $9.6M | 0.83% | — | HELD |
| 33 | VALE | VALE S A | $14.99 | 2.32% | — | — | $9.4M | 0.81% | — | HELD |
| 34 | OGS | ONE GAS INC | $78.09 | -2.16% | — | — | $9.1M | 0.78% | — | HELD |
| 35 | T | AT&T INC | $23.21 | -3.05% | — | — | $8.8M | 0.76% | — | HELD |
| 36 | WTRG | ESSENTIAL UTILS INC | $40.35 | -0.86% | — | — | $8.8M | 0.76% | — | HELD |
| 37 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $8.5M | 0.73% | — | HELD |
| 38 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $8.4M | 0.73% | — | HELD |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $8.2M | 0.71% | — | HELD |
| 40 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $7.4M | 0.64% | — | HELD |
| 41 | V | VISA INC | $366.40 | -0.63% | — | — | $7.3M | 0.63% | — | HELD |
| 42 | VISN | VISTANCE NETWORKS INC | $11.71 | 1.39% | — | — | $7.3M | 0.63% | — | HELD |
| 43 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $7.2M | 0.62% | — | HELD |
| 44 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $7.0M | 0.60% | — | HELD |
| 45 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $7.0M | 0.60% | — | HELD |
| 46 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $6.9M | 0.59% | — | HELD |
| 47 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | — | — | $6.7M | 0.58% | — | HELD |
| 48 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $6.5M | 0.57% | — | HELD |
| 49 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $6.5M | 0.56% | — | HELD |
| 50 | UTES | ETFIS SER TR I | $77.59 | 0.81% | — | — | $6.4M | 0.56% | — | HELD |
| 51 | VFH | VANGUARD WORLD FD | $139.44 | 0.53% | — | — | $6.3M | 0.54% | — | HELD |
| 52 | MLPX | GLOBAL X FDS | $74.85 | 0.51% | — | — | $6.2M | 0.54% | — | HELD |
| 53 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $6.2M | 0.54% | — | HELD |
| 54 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $5.9M | 0.51% | — | HELD |
| 55 | TIGO | MILLICOM INTL CELLULAR S A | $95.17 | 1.05% | — | — | $5.8M | 0.50% | — | HELD |
| 56 | OGE | OGE ENERGY CORP | $47.26 | -1.11% | — | — | $5.7M | 0.50% | — | HELD |
| 57 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | — | — | $5.5M | 0.48% | — | HELD |
| 58 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $5.3M | 0.46% | — | HELD |
| 59 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $5.3M | 0.46% | — | HELD |
| 60 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | — | — | $4.9M | 0.42% | — | HELD |
| 61 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.47 | 3.99% | — | — | $4.9M | 0.42% | — | HELD |
| 62 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.43 | 1.30% | — | — | $4.8M | 0.41% | — | HELD |
| 63 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $4.7M | 0.41% | — | HELD |
| 64 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $4.6M | 0.40% | — | HELD |
| 65 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $4.6M | 0.40% | — | HELD |
| 66 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $4.5M | 0.39% | — | HELD |
| 67 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $4.5M | 0.39% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $4.4M | 0.38% | — | HELD |
| 69 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $4.4M | 0.38% | — | HELD |
| 70 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $4.3M | 0.37% | — | HELD |
| 71 | ENIC | ENEL CHILE SA | $4.55 | 4.36% | — | — | $4.3M | 0.37% | — | HELD |
| 72 | EPP | ISHARES INC | $57.22 | 1.78% | — | — | $4.2M | 0.37% | — | HELD |
| 73 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | — | — | $3.9M | 0.34% | — | HELD |
| 74 | KVUE | KENVUE INC | $19.31 | -2.43% | — | — | $3.9M | 0.33% | — | HELD |
| 75 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $3.9M | 0.33% | — | HELD |
| 76 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $3.8M | 0.33% | — | HELD |
| 77 | MUNI | PIMCO ETF TR | $51.75 | -0.17% | — | — | $3.6M | 0.31% | — | HELD |
| 78 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $3.5M | 0.31% | — | HELD |
| 79 | SATS | ECHOSTAR CORP | — | — | — | — | $3.5M | 0.30% | — | HELD |
| 80 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $3.5M | 0.30% | — | HELD |
| 81 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $3.5M | 0.30% | — | HELD |
| 82 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $3.2M | 0.27% | — | HELD |
| 83 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $2.9M | 0.25% | — | HELD |
| 84 | BKH | BLACK HILLS CORP | $72.23 | -0.97% | — | — | $2.8M | 0.25% | — | HELD |
| 85 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $2.8M | 0.24% | — | HELD |
| 86 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $2.8M | 0.24% | — | HELD |
| 87 | GGB | GERDAU SA | $4.96 | 2.06% | — | — | $2.8M | 0.24% | — | HELD |
| 88 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $2.7M | 0.23% | — | HELD |
| 89 | IBB | ISHARES TR | $189.96 | 0.76% | — | — | $2.7M | 0.23% | — | HELD |
| 90 | XAGG | MORGAN STANLEY ETF TRUST | $49.90 | 0.29% | — | — | $2.6M | 0.23% | — | HELD |
| 91 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $2.6M | 0.22% | — | HELD |
| 92 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $2.5M | 0.22% | — | HELD |
| 93 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.81 | -0.25% | — | — | $2.5M | 0.22% | — | HELD |
| 94 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $2.3M | 0.20% | — | HELD |
| 95 | TAC | TRANSALTA CORP | $12.86 | 3.46% | — | — | $2.2M | 0.19% | — | HELD |
| 96 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $2.2M | 0.19% | — | HELD |
| 97 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $2.1M | 0.18% | — | HELD |
| 98 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.1M | 0.18% | — | HELD |
| 99 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $2.0M | 0.17% | — | HELD |
| 100 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $2.0M | 0.17% | — | HELD |
| 101 | TVA | TEXAS VENTURES ACQUISITION I | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 102 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 103 | SUZ | SUZANO S A | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 104 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 105 | TDAY | USA TODAY CO INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 106 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 107 | AES | AES CORP | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 108 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 109 | TXNM | TXNM ENERGY INC | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 110 | SM | SM ENERGY COMPANY | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 112 | KO | COCA COLA CO | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 113 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 114 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 115 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 117 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 118 | TRP | TC ENERGY CORP | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 119 | TRMD | TORM PLC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 120 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 122 | SLSR | SOLARIS RES INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 123 | STUB | STUBHUB HLDGS INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 124 | OVV | OVINTIV INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 125 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 126 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 127 | CMBT | CMB.TECH NV | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 128 | TJX | TJX COS INC NEW | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 129 | EWL | ISHARES INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 130 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 131 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 132 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 133 | CSAN | COSAN S A | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 134 | GOVT | ISHARES TR | — | — | — | — | $990K | 0.09% | — | HELD |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $974K | 0.08% | — | HELD |
| 136 | ULTA | ULTA BEAUTY INC | — | — | — | — | $961K | 0.08% | — | HELD |
| 137 | ASML | ASML HLDG NV | — | — | — | — | $958K | 0.08% | — | HELD |
| 138 | IEMG | ISHARES INC | — | — | — | — | $925K | 0.08% | — | HELD |
| 139 | XBI | SPDR SERIES TRUST | — | — | — | — | $913K | 0.08% | — | HELD |
| 140 | VOX | VANGUARD WORLD FD | — | — | — | — | $884K | 0.08% | — | HELD |
| 141 | APP | APPLOVIN CORP | — | — | — | — | $862K | 0.07% | — | HELD |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $847K | 0.07% | — | HELD |
| 143 | SSRM | SSR MINING IN | — | — | — | — | $846K | 0.07% | — | HELD |
| 144 | INTC | INTEL CORP | — | — | — | — | $808K | 0.07% | — | HELD |
| 145 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $800K | 0.07% | — | HELD |
| 146 | EMXC | ISHARES INC | — | — | — | — | $787K | 0.07% | — | HELD |
| 147 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $749K | 0.06% | — | HELD |
| 148 | IVZ | INVESCO LTD | — | — | — | — | $740K | 0.06% | — | HELD |
| 149 | MCO | MOODYS CORP | — | — | — | — | $737K | 0.06% | — | HELD |
| 150 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $731K | 0.06% | — | HELD |
| 151 | BTG | B2GOLD CORP | — | — | — | — | $730K | 0.06% | — | HELD |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $730K | 0.06% | — | HELD |
| 153 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $728K | 0.06% | — | HELD |
| 154 | HYG | ISHARES TR | — | — | — | — | $724K | 0.06% | — | HELD |
| 155 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $698K | 0.06% | — | HELD |
| 156 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $695K | 0.06% | — | HELD |
| 157 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $676K | 0.06% | — | HELD |
| 158 | GE | GE AEROSPACE | — | — | — | — | $662K | 0.06% | — | HELD |
| 159 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $653K | 0.06% | — | HELD |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $642K | 0.06% | — | HELD |
| 161 | STIP | ISHARES TR | — | — | — | — | $625K | 0.05% | — | HELD |
| 162 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $610K | 0.05% | — | HELD |
| 163 | IGV | ISHARES TR | — | — | — | — | $603K | 0.05% | — | HELD |
| 164 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $582K | 0.05% | — | HELD |
| 165 | C | CITIGROUP INC | — | — | — | — | $581K | 0.05% | — | HELD |
| 166 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $553K | 0.05% | — | HELD |
| 167 | CEMB | ISHARES INC | — | — | — | — | $543K | 0.05% | — | HELD |
| 168 | IVV | ISHARES TR | — | — | — | — | $532K | 0.05% | — | HELD |
| 169 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $513K | 0.04% | — | HELD |
| 170 | XOM | EXXON MOBIL CORP | — | — | — | — | $507K | 0.04% | — | HELD |
| 171 | BAC | BANK AMERICA CORP | — | — | — | — | $506K | 0.04% | — | HELD |
| 172 | IWM | ISHARES TR | — | — | — | — | $496K | 0.04% | — | HELD |
| 173 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $477K | 0.04% | — | HELD |
| 174 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $436K | 0.04% | — | HELD |
| 175 | INTU | INTUIT | — | — | — | — | $432K | 0.04% | — | HELD |
| 176 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $427K | 0.04% | — | HELD |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $426K | 0.04% | — | HELD |
| 178 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $425K | 0.04% | — | HELD |
| 179 | VTRS | VIATRIS INC | — | — | — | — | $424K | 0.04% | — | HELD |
| 180 | ILF | ISHARES TR | — | — | — | — | $422K | 0.04% | — | HELD |
| 181 | RTX | RTX CORPORATION | — | — | — | — | $422K | 0.04% | — | HELD |
| 182 | VXUS | VANGUARD STAR FDS | — | — | — | — | $419K | 0.04% | — | HELD |
| 183 | IQLT | ISHARES TR | — | — | — | — | $415K | 0.04% | — | HELD |
| 184 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $411K | 0.04% | — | HELD |
| 185 | INGR | INGREDION INC | — | — | — | — | $363K | 0.03% | — | HELD |
| 186 | HD | HOME DEPOT INC | — | — | — | — | $348K | 0.03% | — | HELD |
| 187 | MSCI | MSCI INC | — | — | — | — | $347K | 0.03% | — | HELD |
| 188 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $343K | 0.03% | — | HELD |
| 189 | IGSB | ISHARES TR | — | — | — | — | $337K | 0.03% | — | HELD |
| 190 | MS | MORGAN STANLEY | — | — | — | — | $328K | 0.03% | — | HELD |
| 191 | BGB | BLACKSTONE STRATEGIC CRED 20 | — | — | — | — | $326K | 0.03% | — | HELD |
| 192 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $322K | 0.03% | — | HELD |
| 193 | NXDT | NEXPOINT DIVERSIFIED REL ET | — | — | — | — | $318K | 0.03% | — | HELD |
| 194 | BAP | CREDICORP LTD | — | — | — | — | $313K | 0.03% | — | HELD |
| 195 | FHI | FEDERATED HERMES INC | — | — | — | — | $313K | 0.03% | — | HELD |
| 196 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $310K | 0.03% | — | HELD |
| 197 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $310K | 0.03% | — | HELD |
| 198 | NTRS | NORTHERN TR CORP | — | — | — | — | $308K | 0.03% | — | HELD |
| 199 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $308K | 0.03% | — | HELD |
| 200 | JFLX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $306K | 0.03% | — | HELD |
| 201 | KHC | KRAFT HEINZ CO | — | — | — | — | $306K | 0.03% | — | HELD |
| 202 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $306K | 0.03% | — | HELD |
| 203 | DTM | DT MIDSTREAM INC | — | — | — | — | $302K | 0.03% | — | HELD |
| 204 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $302K | 0.03% | — | HELD |
| 205 | DVY | ISHARES TR | — | — | — | — | $300K | 0.03% | — | HELD |
| 206 | WMT2 | WELLS FARGO & CO | — | — | — | — | $297K | 0.03% | — | HELD |
| 207 | BLK | BLACKROCK INC | — | — | — | — | $296K | 0.03% | — | HELD |
| 208 | MTG | MGIC INVT CORP WIS | — | — | — | — | $292K | 0.03% | — | HELD |
| 209 | STT | STATE STR CORP | — | — | — | — | $292K | 0.03% | — | HELD |
| 210 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $291K | 0.03% | — | HELD |
| 211 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $289K | 0.03% | — | HELD |
| 212 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $284K | 0.02% | — | HELD |
| 213 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $283K | 0.02% | — | HELD |
| 214 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $283K | 0.02% | — | HELD |
| 215 | BYD | BOYD GAMING CORP | — | — | — | — | $279K | 0.02% | — | HELD |
| 216 | GIS | GENERAL MILLS INC | — | — | — | — | $278K | 0.02% | — | HELD |
| 217 | IMO | IMPERIAL OIL LTD | — | — | — | — | $277K | 0.02% | — | HELD |
| 218 | CCU | COMPANIA CERVECERIAS UNIDAS | — | — | — | — | $273K | 0.02% | — | HELD |
| 219 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $272K | 0.02% | — | HELD |
| 220 | PNR | PENTAIR PLC | — | — | — | — | $271K | 0.02% | — | HELD |
| 221 | ET | ENERGY TRANSFER L P | — | — | — | — | $269K | 0.02% | — | HELD |
| 222 | UBS | UBS GROUP AG | — | — | — | — | $268K | 0.02% | — | HELD |
| 223 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $267K | 0.02% | — | HELD |
| 224 | SRE | SEMPRA | — | — | — | — | $264K | 0.02% | — | HELD |
| 225 | AOS | SMITH A O CORP | — | — | — | — | $263K | 0.02% | — | HELD |
| 226 | MTB | M & T BK CORP | — | — | — | — | $262K | 0.02% | — | HELD |
| 227 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $260K | 0.02% | — | HELD |
| 228 | ABEV | AMBEV SA | — | — | — | — | $257K | 0.02% | — | HELD |
| 229 | CMI | CUMMINS INC | — | — | — | — | $255K | 0.02% | — | HELD |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $255K | 0.02% | — | HELD |
| 231 | ARCC | ARES CAPITAL CORP | — | — | — | — | $255K | 0.02% | — | HELD |
| 232 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $254K | 0.02% | — | HELD |
| 233 | SNDK | SANDISK CORP | — | — | — | — | $254K | 0.02% | — | HELD |
| 234 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $252K | 0.02% | — | HELD |
| 235 | LAUR | LAUREATE ED INC | — | — | — | — | $252K | 0.02% | — | HELD |
| 236 | BOND | PIMCO ETF TR | — | — | — | — | $252K | 0.02% | — | HELD |
| 237 | CPT | CAMDEN PPTY TR | — | — | — | — | $252K | 0.02% | — | HELD |
| 238 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $251K | 0.02% | — | HELD |
| 239 | EIX | EDISON INTL | — | — | — | — | $250K | 0.02% | — | HELD |
| 240 | ATHM | AUTOHOME INC | — | — | — | — | $249K | 0.02% | — | HELD |
| 241 | ALV | AUTOLIV INC | — | — | — | — | $248K | 0.02% | — | HELD |
| 242 | GVA | GRANITE CONSTR INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 243 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $244K | 0.02% | — | HELD |
| 244 | F | FORD MTR CO | — | — | — | — | $244K | 0.02% | — | HELD |
| 245 | TFC | TRUIST FINL CORP | — | — | — | — | $242K | 0.02% | — | HELD |
| 246 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $242K | 0.02% | — | HELD |
| 247 | AN | AUTONATION INC | — | — | — | — | $240K | 0.02% | — | HELD |
| 248 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 249 | ADI | ANALOG DEVICES INC | — | — | — | — | $238K | 0.02% | — | HELD |
| 250 | BPOP | POPULAR INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 251 | CW | CURTISS WRIGHT CORP | — | — | — | — | $237K | 0.02% | — | HELD |
| 252 | CAH | CARDINAL HEALTH INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 253 | CNNE | CANNAE HLDGS INC | — | — | — | — | $236K | 0.02% | — | HELD |
| 254 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $235K | 0.02% | — | HELD |
| 255 | FXI | ISHARES TR | — | — | — | — | $235K | 0.02% | — | HELD |
| 256 | WMK | WEIS MKTS INC | — | — | — | — | $234K | 0.02% | — | HELD |
| 257 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $234K | 0.02% | — | HELD |
| 258 | JBGS | JBG SMITH PPTYS | — | — | — | — | $227K | 0.02% | — | HELD |
| 259 | VNET | VNET GROUP INC | — | — | — | — | $224K | 0.02% | — | HELD |
| 260 | ADT | ADT INC DEL | — | — | — | — | $224K | 0.02% | — | HELD |
| 261 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 262 | HDV | ISHARES TR | — | — | — | — | $221K | 0.02% | — | HELD |
| 263 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $221K | 0.02% | — | HELD |
| 264 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $220K | 0.02% | — | HELD |
| 265 | ABM | ABM INDS INC | — | — | — | — | $218K | 0.02% | — | HELD |
| 266 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $218K | 0.02% | — | HELD |
| 267 | MLI | MUELLER INDS INC | — | — | — | — | $218K | 0.02% | — | HELD |
| 268 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $217K | 0.02% | — | HELD |
| 269 | MCHI | ISHARES TR | — | — | — | — | $216K | 0.02% | — | HELD |
| 270 | CNX | CNX RES CORP | — | — | — | — | $216K | 0.02% | — | HELD |
| 271 | PFF | ISHARES TR | — | — | — | — | $215K | 0.02% | — | HELD |
| 272 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $215K | 0.02% | — | HELD |
| 273 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $215K | 0.02% | — | HELD |
| 274 | HPQ | HP INC | — | — | — | — | $214K | 0.02% | — | HELD |
| 275 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $213K | 0.02% | — | HELD |
| 276 | NEM | NEWMONT CORP | — | — | — | — | $212K | 0.02% | — | HELD |
| 277 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $212K | 0.02% | — | HELD |
| 278 | CPA | COPA HOLDINGS SA | — | — | — | — | $211K | 0.02% | — | HELD |
| 279 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 280 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $211K | 0.02% | — | HELD |
| 281 | GM | GENERAL MTRS CO | — | — | — | — | $210K | 0.02% | — | HELD |
| 282 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $209K | 0.02% | — | HELD |
| 283 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $209K | 0.02% | — | HELD |
| 284 | FTI | TECHNIPFMC PLC | — | — | — | — | $208K | 0.02% | — | HELD |
| 285 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $206K | 0.02% | — | HELD |
| 286 | NOMD | NOMAD FOODS LTD | — | — | — | — | $206K | 0.02% | — | HELD |
| 287 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $206K | 0.02% | — | HELD |
| 288 | DINO | HF SINCLAIR CORP | — | — | — | — | $204K | 0.02% | — | HELD |
| 289 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 290 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $202K | 0.02% | — | HELD |
| 291 | KN | KNOWLES CORP | — | — | — | — | $202K | 0.02% | — | HELD |
| 292 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $202K | 0.02% | — | HELD |
| 293 | INCY | INCYTE CORP | — | — | — | — | $202K | 0.02% | — | HELD |
| 294 | APH | AMPHENOL CORP | — | — | — | — | $200K | 0.02% | — | HELD |
| 295 | AVT | AVNET INC | — | — | — | — | $200K | 0.02% | — | HELD |
| 296 | IHS | IHS HOLDING LIMITED | — | — | — | — | $189K | 0.02% | — | HELD |
| 297 | WT | WISDOMTREE INC | — | — | — | — | $186K | 0.02% | — | HELD |
| 298 | NAVI | NAVIENT CORPORATION | — | — | — | — | $176K | 0.02% | — | HELD |
| 299 | AVAL | GRUPO AVAL ACCIONES Y VALORE | — | — | — | — | $157K | 0.01% | — | HELD |
| 300 | STNE | STONECO LTD | — | — | — | — | $142K | 0.01% | — | HELD |
| 301 | PRGO | PERRIGO CO PLC | — | — | — | — | $137K | 0.01% | — | HELD |
| 302 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $136K | 0.01% | — | HELD |
| 303 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $126K | 0.01% | — | HELD |
| 304 | AVTR | AVANTOR INC | — | — | — | — | $122K | 0.01% | — | HELD |
| 305 | OGN | ORGANON & CO | — | — | — | — | $117K | 0.01% | — | HELD |
| 306 | MOMO | HELLO GROUP INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 307 | MIN | MFS INTER INCOME TR | — | — | — | — | $72K | 0.01% | — | HELD |
| 308 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | — | — | $53K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001569579-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.