Allstate Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Allstate Corp. reported 1,124 stock positions worth $9.4 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 10.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and iShares 1-5Y Inv Grade (IGSB, 2.8%). Compared with Q4 2025, it opened 527 new positions, sold out of 16, added to 514 and reduced 75. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$9.4B (Q1 2026)
SEC Filing
0001140361-26-020569 ↗ filed May 11, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $9.4B $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 1,124 stocks · $9.4B

VCSH Vanguard S/T Corp. Bond ETF 10.69% 12,616,300 $1.0B New
ITOT iShares Core S&P Total U.S. 8.14% 5,345,013 $761.3M Add +327.6%
IGSB iShares 1-5Y Inv Grade Corp. 2.79% 4,962,253 $260.8M Reduce -5.8%
AAPL Apple Inc. 2.55% 941,273 $238.9M Reduce -16.7%
MSFT Microsoft Corp. 2.51% 633,509 $234.5M Add +17.6%
NVDA Nvidia Corp. 2.50% 1,341,917 $234.0M Reduce -27.4%
IGIB iShares 5-10Y Inv Grade Corp. 2.46% 4,326,783 $230.3M Add +38.4%
AMZN Amazon.com Inc. 2.19% 985,058 $205.2M Add +34.6%
IWB iShares Russell 1000 ETF 2.11% 552,584 $197.0M Reduce -48.8%
MUB iShares National Muni Bond E 1.97% 1,733,524 $184.0M Reduce -42.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.61% 1,893,302 $150.6M Add +223.8%
AVGO Broadcom Inc. 1.52% 460,291 $142.5M Add +34.8%
IVV iShares Core S&P 500 ETF 1.43% 205,379 $134.2M Reduce -31.6%
GOOGL Alphabet Inc. Class A 1.38% 450,219 $129.5M Add +1.6%
META Meta Platforms Inc. Class A 1.37% 223,386 $127.8M Add +35.1%
SPSB SS SPDR P St C Corp. ETF 1.26% 3,933,540 $118.3M Add +5.4%
SUB iShares Short-Term National 1.19% 1,047,584 $111.6M Reduce -32.3%
GOOG Alphabet Inc. Class C 1.16% 377,459 $108.3M Add +1.4%
TSLA Tesla Inc. 1.15% 290,377 $107.9M Add +34.9%
JPM JPMorgan Chase & Co. 0.88% 280,284 $82.4M Add +33.5%
LLY Eli Lilly & Co. 0.81% 82,639 $76.0M Add +35.0%
EEM iShares MSCI Emerging Market 0.79% 1,303,944 $74.1M Add +163.9%
XOM Exxon Mobil Corp. 0.78% 428,978 $72.8M Add +30.7%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 143,239 $68.6M Add +35.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 93,796 $61.0M Reduce -90.0%
JNJ Johnson & Johnson 0.64% 245,395 $60.0M Add +34.0%
WMT Walmart Inc. 0.59% 446,381 $55.5M Add +33.1%
V Visa Inc. Class A 0.59% 182,349 $55.1M Add +41.9%
COST Costco Wholesale Corp. 0.49% 45,944 $45.8M Add +35.2%
MA Mastercard Inc. Class A 0.49% 90,969 $45.5M Add +41.1%
USHY iShares Broad Usd High Yield 0.46% 1,169,660 $43.1M Reduce -0.3%
NFLX Netflix Inc. 0.45% 437,194 $42.0M Add +34.6%
CVX Chevron Corp. 0.44% 197,942 $41.0M Add +33.2%
ABBV Abbvie Inc. 0.42% 182,470 $39.7M Add +35.7%
MU Micron Technology Inc. 0.42% 115,409 $39.0M Add +35.1%
PG The Procter & Gamble Co. 0.38% 244,939 $35.4M Add +36.6%
HD Home Depot Inc. 0.38% 107,378 $35.3M Add +43.0%
PLTR Palantir Technologies Inc. Class A 0.38% 240,297 $35.2M Add +38.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 717,682 $35.0M Add +33.5%
CAT Caterpillar Inc. 0.37% 48,233 $34.2M Add +35.0%
AMD Advanced Micro Devices 0.36% 166,972 $34.0M Add +35.2%
KO The Coca-Cola Co. 0.34% 414,446 $31.5M Add +31.7%
GE General Electric filed as GE AEROSPACE 0.33% 110,063 $31.2M Add +35.7%
MRK Merck & Co. Inc. 0.33% 256,773 $30.9M Add +35.9%
CSCO Cisco Systems Inc. 0.33% 397,973 $30.9M Add +32.3%
LIF LIFE360 Inc. 0.32% 725,286 $29.6M Add +0.0%
AMAT Applied Materials Inc. 0.30% 81,840 $28.0M Add +35.2%
ORCL Oracle Corp. 0.28% 176,132 $25.9M Add +35.1%
LRCX Lam Research Corp. 0.27% 117,857 $25.2M Add +22.6%
UNH Unitedhealth Group Inc. 0.27% 92,680 $25.1M Add +34.4%
GEV GE Vernova Inc. 0.26% 28,167 $24.6M Add +37.2%
RTX RTX Corp. 0.26% 126,491 $24.4M Add +23.4%
PM Philip Morris International 0.26% 146,820 $24.3M Add +23.3%
LIN Linde PLC 0.25% 47,209 $23.4M Add +31.2%
MCD McDonald's Corp. 0.24% 72,013 $22.4M Add +33.5%
C Citigroup Inc. 0.23% 190,511 $21.6M Add +35.5%
PEP Pepsico Inc. 0.23% 137,673 $21.4M Add +31.5%
VZ Verizon Communications Inc. 0.23% 424,294 $21.3M Add +35.4%
T AT&T Inc. 0.22% 721,910 $20.9M Add +34.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 127,105 $20.3M Add +51.9%
INTC Intel Corp. 0.22% 459,018 $20.3M Add +35.3%
NEE Nextera Energy Inc. 0.21% 214,519 $19.9M Add +38.8%
AMGN Amgen Inc. 0.21% 56,015 $19.7M Add +39.6%
WFC Wells Fargo & Co. 0.21% 243,349 $19.4M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.21% 39,150 $19.2M Add +36.3%
CRM Salesforce Inc. 0.20% 102,187 $19.1M Add +38.8%
GS Goldman Sachs Group Inc. 0.20% 21,624 $18.3M Reduce -6.1%
TXN Texas Instruments Inc. 0.19% 93,034 $18.1M Add +36.9%
KLAC KLA Corp. 0.19% 12,128 $17.9M Add +22.6%
GILD Gilead Sciences Inc. 0.19% 127,147 $17.7M Add +36.6%
IJR iShares Core S&P Small-Cap E 0.19% 142,007 $17.7M Add +2740.1%
WELL Welltower Inc. 0.19% 88,351 $17.5M Add +39.3%
PLD Prologis Inc. 0.18% 128,375 $17.0M Add +20.3%
MBB iShares MBS ETF 0.18% 177,775 $16.9M Reduce -41.5%
PFE Pfizer Inc. 0.18% 595,780 $16.7M Add +42.3%
COP Conocophillips 0.18% 126,439 $16.7M Add +32.6%
ADI Analog Devices Inc. 0.17% 50,686 $16.1M Add +37.9%
EQIX Equinix Inc. 0.17% 16,045 $15.7M Add +11.2%
UBER Uber Technologies Inc. 0.17% 217,473 $15.6M Add +45.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 62,111 $15.1M Reduce -13.5%
DE Deere & Co. 0.16% 26,313 $14.8M Add +36.7%
HON Honeywell International Inc. 0.16% 64,914 $14.7M Add +32.8%
UNP Union Pacific Corp. 0.15% 58,049 $14.1M Add +32.5%
ETN Eaton Corp. PLC 0.15% 38,623 $13.8M Add +33.0%
SPGI S&P Global Inc. 0.15% 32,466 $13.8M Add +39.3%
QCOM Qualcomm Inc. 0.15% 106,624 $13.7M Add +31.7%
BKNG Booking Holdings Inc. 0.15% 3,260 $13.7M Add +31.7%
CB Chubb Ltd. 0.15% 42,074 $13.7M Add +42.4%
LMT Lockheed Martin Corp. 0.14% 22,006 $13.3M Add +40.6%
BMY Bristol-Myers Squibb Co. 0.14% 212,477 $12.9M Add +40.7%
NOW ServiceNow Inc. 0.13% 119,921 $12.5M Add +50.7%
SCHW Schwab (charles) Corp. 0.13% 131,075 $12.3M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 102,631 $12.2M Add +94.1%
ADBE Adobe Inc. 0.13% 49,138 $11.9M Add +54.5%
CME Cme Group Inc. 0.12% 39,491 $11.7M Add +43.6%
GLW Corning Inc. 0.12% 85,119 $11.6M Add +38.1%
BA The Boeing Co. 0.12% 56,773 $11.3M Reduce -0.0%
MCK McKesson Corp. 0.12% 12,971 $11.2M Add +39.2%
MS Morgan Stanley 0.12% 68,194 $11.2M Reduce -25.0%
APH Amphenol Corp. Class A 0.12% 88,151 $11.1M Reduce -4.4%
MO Altria Group Inc. 0.12% 166,910 $11.0M Add +30.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 100,267 $10.9M Reduce -24.1%
CMCSA Comcast Corp. Class A 0.12% 376,767 $10.8M Add +43.3%
AMT American Tower Corp. 0.11% 61,727 $10.7M Add +25.2%
JNK SS SPDR BB High Yield Bond 0.11% 110,000 $10.5M No change
ISRG Intuitive Surgical Inc. 0.11% 22,393 $10.3M Reduce -17.9%
SO The Southern Co. 0.11% 106,076 $10.2M Add +27.2%
PNC PNC Financial Services Group 0.11% 48,486 $10.1M Add +52.7%
FCX Freeport-McMoran Inc. 0.11% 168,491 $9.9M Add +62.4%
NOC Northrop Grumman Corp. 0.11% 14,434 $9.8M Add +41.4%
WDC Western Digital Corp. 0.11% 36,392 $9.8M Add +37.5%
USB US Bancorp 0.10% 187,178 $9.7M Add +60.4%
BSX Boston Scientific Corp. 0.10% 153,970 $9.7M Add +37.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 21,523 $9.6M Add +12.7%
VRT Vertiv Holdings Co. Class A 0.10% 37,843 $9.5M Add +39.4%
DUK Duke Energy Corp. 0.10% 72,154 $9.4M Add +22.1%
WM Waste Management Inc. 0.10% 40,969 $9.4M Add +37.7%
WMB Williams Cos Inc. 0.10% 127,944 $9.3M Add +36.2%
MDT Medtronic PLC 0.10% 107,175 $9.3M Add +11.3%
SNDK Sandisk Corp. 0.10% 14,513 $9.2M New
TT Trane Technologies PLC 0.10% 22,032 $9.2M Add +34.6%
HWM Howmet Aerospace Inc. 0.10% 39,770 $9.2M Add +37.3%
ICE Intercontinental Exchange Inc. 0.10% 57,842 $9.1M Add +34.1%
SYK Stryker Corp. 0.10% 27,650 $9.1M Add +6.5%
TMUS T-Mobile US Inc. 0.10% 42,820 $9.0M Add +12.4%
ANET Arista Networks Inc. 0.10% 73,097 $9.0M Reduce -8.8%
SPG Simon Property Group Inc. 0.10% 48,037 $9.0M Add +14.1%
ABT Abbott Laboratories 0.10% 87,265 $9.0M Reduce -34.3%
BX Blackstone Inc. 0.10% 77,370 $8.9M Add +40.4%
EFA iShares MSCI Eafe ETF 0.09% 90,528 $8.8M New
NEM Newmont Corp. 0.09% 81,216 $8.8M Reduce -4.4%
STX Seagate Technology Holdings 0.09% 22,348 $8.8M Add +38.7%
GD General Dynamics Corp. 0.09% 25,188 $8.6M Add +45.4%
JCI Johnson Controls Internation 0.09% 65,936 $8.6M Add +35.0%
PWR Quanta Services Inc. 0.09% 15,700 $8.6M Add +42.1%
HCA HCA Healthcare Inc. 0.09% 18,054 $8.5M Add +45.3%
REGN Regeneron Pharmaceuticals 0.09% 10,953 $8.5M Add +42.9%
MRVL Marvell Technology Inc. 0.09% 85,422 $8.5M Add +14.2%
DLR Digital Realty Trust Inc. 0.09% 46,780 $8.4M Add +25.2%
MAR Marriott International Class A 0.09% 25,656 $8.4M Add +54.9%
ORLY O'reilly Automotive Inc. 0.09% 90,722 $8.4M Add +42.1%
VLO Valero Energy Corp. 0.09% 33,432 $8.3M Add +39.7%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 157,313 $8.1M Add +37.6%
PH Parker Hannifin Corp. 0.09% 9,030 $8.1M Reduce -4.8%
PSX Phillips 66 0.09% 44,325 $8.1M Add +43.0%
AON Aon PLC Class A 0.09% 25,006 $8.1M Add +59.9%
FDX FedEx Corp. 0.09% 22,522 $8.0M Add +38.8%
CI The Cigna Group 0.08% 29,736 $7.9M Add +48.5%
EOG EOG Resources Inc. 0.08% 54,639 $7.9M Add +30.1%
MPC Marathon Petroleum Corp. 0.08% 32,060 $7.8M Add +37.4%
NET Cloudflare Inc. Class A 0.08% 37,649 $7.8M Add +56.4%
SHW The Sherwin-Williams Co. 0.08% 24,135 $7.7M Add +36.4%
MMM 3M Co. 0.08% 53,088 $7.7M Add +28.8%
CRH CRH PLC 0.08% 73,197 $7.7M Add +37.6%
LOW Lowe's Cos Inc. 0.08% 32,411 $7.7M Reduce -21.8%
MDLZ Mondelez International Inc. Class A 0.08% 132,584 $7.6M Add +36.0%
UPS United Parcel Service Class B 0.08% 76,895 $7.6M Add +43.6%
CSX CSX Corp. 0.08% 182,568 $7.5M Add +33.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 24,578 $7.5M Add +47.4%
EMR Emerson Electric Co. 0.08% 57,011 $7.5M Add +36.5%
ROST Ross Stores Inc. 0.08% 34,265 $7.4M Add +42.1%
TRV The Travelers Cos Inc. 0.08% 24,974 $7.3M Add +41.4%
O Realty Income Corp. 0.08% 118,757 $7.3M Add +24.8%
ECL Ecolab Inc. 0.08% 27,245 $7.2M Add +39.4%
NKE Nike Inc. Class B 0.08% 135,657 $7.2M Add +53.7%
SBUX Starbucks Corp. 0.08% 79,597 $7.1M Reduce -5.6%
COR Cencora Inc. 0.08% 22,675 $7.1M Add +60.8%
TFC Truist Financial Corp. 0.08% 154,682 $7.1M Add +56.0%
ITW Illinois Tool Works 0.08% 27,302 $7.1M Add +40.2%
ABNB Airbnb Inc. Class A 0.07% 55,442 $7.0M Add +65.0%
ADSK Autodesk Inc. 0.07% 29,233 $7.0M Add +72.5%
GM General Motors Co. 0.07% 93,224 $6.9M Add +27.5%
CRDO Credo Technology Group Holdi 0.07% 73,709 $6.9M Add +529.7%
MSI Motorola Solutions Inc. 0.07% 15,936 $6.9M Add +29.9%
CL Colgate-Palmolive Co. 0.07% 80,947 $6.9M Add +41.9%
CTAS Cintas Corp. 0.07% 40,780 $6.9M Add +54.1%
KMI Kinder Morgan Inc. 0.07% 204,535 $6.9M Add +30.6%
CVS CVS Health Corp. 0.07% 93,867 $6.7M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.07% 22,926 $6.7M Add +38.8%
SRE Sempra 0.07% 68,111 $6.6M Add +39.0%
WBD Warner Bros Discovery Inc. 0.07% 240,981 $6.6M Add +36.3%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 132,893 $6.6M Add +37.2%
CEG Constellation Energy 0.07% 23,300 $6.5M Reduce -0.7%
APP AppLovin Corp. Class A 0.07% 16,328 $6.5M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.07% 96,058 $6.5M Add +973.3%
AEP American Electric Power 0.07% 49,403 $6.5M Add +22.6%
LHX L3HARRIS Technologies Inc. 0.07% 18,722 $6.5M Add +33.9%
AXP American Express Co. 0.07% 21,362 $6.5M Reduce -49.6%
OKE Oneok Inc. 0.07% 71,148 $6.4M Add +53.2%
KKR KKR & Co. Inc. 0.07% 69,458 $6.4M Add +46.3%
PAYX Paychex Inc. 0.07% 69,705 $6.4M Add +222.0%
SYF Synchrony Financial 0.07% 93,822 $6.4M Add +282.2%
LNG Cheniere Energy Inc. 0.07% 22,465 $6.4M Add +33.1%
BKR Baker Hughes Co. 0.07% 103,261 $6.3M Add +34.8%
NSC Norfolk Southern Corp. 0.07% 21,645 $6.2M Add +31.4%
MNST Monster Beverage Corp. 0.07% 85,290 $6.2M Add +53.4%
QUAL iShares MSCI USA Quality Fac 0.07% 32,067 $6.2M No change
STT State Street Corp. 0.07% 48,149 $6.1M Add +130.2%
PCAR Paccar Inc. 0.06% 52,505 $6.1M Add +37.4%
FTNT Fortinet Inc. 0.06% 73,272 $6.0M Add +46.4%
CTVA Corteva Inc. 0.06% 70,158 $5.9M Add +36.5%
EA Electronic Arts Inc. 0.06% 28,727 $5.9M Add +55.7%
TGT Target Corp. 0.06% 47,448 $5.8M Add +38.5%
TRGP Targa Resources Corp. 0.06% 22,799 $5.7M Add +40.0%
WCN Waste Connections Inc. 0.06% 34,998 $5.7M Add +62.4%
DHR Danaher Corp. 0.06% 29,810 $5.7M Reduce -38.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 487,428 $5.6M Add +62.0%
AMP Ameriprise Financial Inc. 0.06% 12,650 $5.6M Add +63.4%
EW Edwards Lifesciences Corp. 0.06% 70,092 $5.6M Add +60.8%
CIEN Ciena Corp. 0.06% 14,422 $5.6M Add +36.0%
HOOD Robinhood Markets Inc. Class A 0.06% 80,664 $5.6M Add +46.1%
MPWR Monolithic Power Systems Inc. 0.06% 5,064 $5.5M Add +42.4%
DELL Dell Technologies -C 0.06% 33,695 $5.5M Add +36.5%
OXY Occidental Petroleum Corp. 0.06% 84,355 $5.5M Add +49.5%
PGR Progressive Corp. 0.06% 27,483 $5.4M Reduce -38.3%
INVH Invitation Homes Inc. 0.06% 218,915 $5.4M Add +1.1%
BDX Becton Dickinson and Co. 0.06% 34,533 $5.4M Add +63.5%
ZTS Zoetis Inc. 0.06% 45,809 $5.4M Add +42.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 58,372 $5.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 13,741 $5.4M Reduce -28.1%
ROP Roper Technologies Inc. 0.06% 15,076 $5.3M Add +71.1%
VST Vistra Corp. 0.06% 35,468 $5.3M Add +39.0%
KEYS Keysight Technologies Inc. 0.06% 18,875 $5.3M Add +57.3%
FITB Fifth Third Bancorp 0.06% 113,272 $5.3M Add +133.0%
MET Metlife Inc. 0.06% 74,159 $5.2M Add +83.1%
FERG Ferguson Enterprises Inc. 0.06% 22,452 $5.2M Add +43.4%
CMI Cummins Inc. 0.06% 9,580 $5.2M Reduce -6.8%
LITE Lumentum Holdings Inc. 0.05% 7,310 $5.1M New
FIX Comfort Systems USA Inc. 0.05% 3,722 $5.1M Add +41.2%
NXPI NXP Semiconductors NV 0.05% 26,038 $5.1M Add +30.4%
CAH Cardinal Health Inc. 0.05% 24,161 $5.1M Add +36.3%
PANW Palo Alto Networks Inc. 0.05% 31,818 $5.1M Reduce -38.6%
CBRE CBRE Group Inc. Class A 0.05% 37,624 $5.1M Add +63.1%
D Dominion Energy Inc. 0.05% 82,364 $5.1M Add +31.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 85,867 $5.1M Add +55.7%
AFL Aflac Inc. 0.05% 46,281 $5.1M Add +23.8%
RJF Raymond James Financial Inc. 0.05% 35,041 $5.1M Add +154.5%
FAST Fastenal Co. 0.05% 108,961 $5.1M Add +26.2%
RMD Resmed Inc. 0.05% 22,128 $5.0M Add +106.8%
TER Teradyne Inc. 0.05% 16,726 $5.0M Add +41.9%
EXR Extra Space Storage Inc. 0.05% 37,439 $4.9M Add +24.2%
GEHC GE Healthcare Technology 0.05% 68,788 $4.9M Add +110.4%
ETR Entergy Corp. 0.05% 43,523 $4.9M Add +25.7%
AME Ametek Inc. 0.05% 22,797 $4.9M Add +41.7%
MLM Martin Marietta Materials 0.05% 8,282 $4.9M Add +79.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 17,628 $4.9M Reduce -8.4%
EBAY eBay Inc. 0.05% 53,069 $4.8M Add +49.8%
HIG Hartford Insurance Group Inc. 0.05% 35,309 $4.8M Add +71.4%
GWW WW Grainger Inc. 0.05% 4,355 $4.8M Add +31.2%
AVB Avalonbay Communities Inc. 0.05% 28,516 $4.7M Reduce -26.5%
XEL Xcel Energy Inc. 0.05% 58,484 $4.6M Add +31.1%
ELV Elevance Health Inc. 0.05% 15,857 $4.6M Reduce -5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 22,301 $4.6M Add +98.4%
INTU Intuit Inc. 0.05% 10,646 $4.6M Reduce -49.5%
NDAQ Nasdaq Inc. 0.05% 54,181 $4.6M Add +55.7%
EXC Exelon Corp. 0.05% 93,561 $4.6M Add +23.8%
CPRT Copart Inc. 0.05% 136,288 $4.5M Add +89.5%
VRSN Verisign Inc. 0.05% 18,161 $4.5M Add +162.2%
CDNS Cadence Design SYS Inc. 0.05% 16,092 $4.5M Reduce -23.0%
HBAN Huntington Bancshares Inc. 0.05% 284,647 $4.5M Add +150.4%
RSG Republic Services Inc. 0.05% 20,147 $4.4M Add +25.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 20,264 $4.4M Add +3.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 84,616 $4.4M Add +104.5%
CARR Carrier Global Corp. 0.05% 77,758 $4.4M Add +42.3%
FWONK Liberty Media Corp. Class C 0.05% 51,427 $4.4M Add +195.9%
ACGL Arch Capital Group Ltd. 0.05% 45,352 $4.4M Add +65.5%
MSCI MSCI Inc. 0.05% 8,053 $4.3M Add +44.3%
WAB Wabtec Corp. 0.05% 17,333 $4.3M Add +36.8%
KR Kroger Co. 0.05% 59,258 $4.3M Add +23.5%
YUM Yum! Brands Inc. 0.05% 27,530 $4.3M Add +38.4%
LYV Live Nation Entertainment Inc. 0.05% 27,905 $4.3M Add +116.8%
IAU iShares Gold Trust 0.05% 48,252 $4.3M Add +150.3%
ACN Accenture PLC Class A 0.05% 21,362 $4.2M Reduce -54.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 100,000 $4.2M Add +19.7%
TTWO Take-Two Interactive Softwre 0.05% 21,355 $4.2M Add +37.0%
DHI D.R. Horton Inc. 0.05% 30,716 $4.2M Add +54.5%
TEL Te Connectivity PLC 0.04% 20,046 $4.2M Reduce -9.4%
NTRS Northern Trust Corp. 0.04% 29,973 $4.2M Add +120.9%
TYL Tyler Technologies Inc. 0.04% 12,155 $4.2M Add +230.2%
APO Apollo Global Management Inc. 0.04% 37,253 $4.2M Add +14.2%
EQT Eqt Corp. 0.04% 64,938 $4.1M Add +33.8%
FANG Diamondback Energy Inc. 0.04% 20,717 $4.1M Add +49.7%
CTSH Cognizant Tech Solutions-A 0.04% 66,761 $4.1M Add +74.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 45,177 $4.1M Add +234.1%
VTR Ventas Inc. 0.04% 49,775 $4.1M Add +1.9%
GRMN Garmin Ltd. 0.04% 17,337 $4.0M Add +40.5%
AIG American International Group 0.04% 53,258 $4.0M Add +23.4%
GLPI Gaming and Leisure Propertie 0.04% 90,042 $4.0M Add +6.5%
PEG Public Service Enterprise GP 0.04% 49,100 $4.0M Add +33.8%
NUE Nucor Corp. 0.04% 23,359 $4.0M Add +45.7%
VMC Vulcan Materials Co. 0.04% 14,474 $3.9M Add +41.5%
COHR Coherent Corp. 0.04% 16,434 $3.9M New
INSM Insmed Inc. 0.04% 23,888 $3.9M Add +50.5%
PCG P G & E Corp. 0.04% 221,217 $3.9M Add +37.7%
PRU Prudential Financial Inc. 0.04% 39,499 $3.9M Add +61.3%
ROK Rockwell Automation Inc. 0.04% 10,725 $3.8M Add +29.4%
ODFL Old Dominion Freight Line 0.04% 19,696 $3.8M Add +54.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 140,747 $3.8M Add +11.7%
SNPS Synopsys Inc. 0.04% 9,688 $3.8M Reduce -30.8%
DDOG Datadog Inc. Class A 0.04% 32,477 $3.8M Add +39.0%
IR Ingersoll-Rand Inc. 0.04% 47,731 $3.8M Add +72.5%
WAT Waters Corp. 0.04% 12,790 $3.8M Add +194.4%
IYW iShares Ustechnology ETF 0.04% 20,956 $3.8M Reduce -25.4%
IBKR Interactive Brokers Gro Class A 0.04% 56,366 $3.8M Add +68.1%
TSCO Tractor Supply Company 0.04% 82,287 $3.7M Add +112.2%
ED Consolidated Edison Inc. 0.04% 32,669 $3.7M Add +22.9%
BRO Brown & Brown Inc. 0.04% 56,374 $3.7M Add +166.1%
XYZ Block Inc. 0.04% 60,967 $3.7M Add +55.2%
MCHP Microchip Technology Inc. 0.04% 56,372 $3.6M Add +42.3%
HAL Halliburton Co. 0.04% 93,215 $3.6M Add +43.1%
CCI Crown Castle Inc. 0.04% 44,567 $3.6M Add +30.6%
EME Emcor Group Inc. 0.04% 4,872 $3.6M Add +47.5%
WEC WEC Energy Group Inc. 0.04% 30,908 $3.6M Add +26.3%
EMB iShares JP Morgan Usd Emergi 0.04% 37,948 $3.6M New
ADM Archer-Daniels-Midland Co. 0.04% 49,031 $3.6M Add +35.7%
DVN Devon Energy Corp. 0.04% 70,728 $3.6M Add +68.4%
EXPE Expedia Group Inc. 0.04% 15,121 $3.5M Add +69.2%
KDP Keurig Dr Pepper Inc. 0.04% 132,497 $3.5M Add +36.1%
MRSH Marsh & McLennan Cos 0.04% 20,076 $3.5M Reduce -46.7%
CMG Chipotle Mexican Grill Inc. 0.04% 108,472 $3.5M Add +10.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 83,264 $3.5M Add +67.3%
CDE Coeur Mining Inc. 0.04% 184,728 $3.5M New
KVUE Kenvue Inc. 0.04% 201,020 $3.5M Add +42.7%
FISV Fiserv Inc. 0.04% 62,094 $3.5M Add +55.8%
RF Regions Financial Corp. 0.04% 131,297 $3.4M Add +102.9%
GDDY GoDaddy Inc. Class A 0.04% 41,397 $3.4M Add +273.1%
VRSK Verisk Analytics Inc. 0.04% 17,948 $3.4M Add +81.9%
RKLB Rocket Lab Corp. 0.04% 52,921 $3.4M Add +61.1%
OTIS Otis Worldwide Corp. 0.04% 44,025 $3.4M Add +58.0%
AXON Axon Enterprise Inc. 0.04% 7,984 $3.4M Add +43.0%
FTI Technipfmc PLC 0.04% 49,001 $3.4M New
HPE Hewlett Packard Enterprise 0.04% 142,050 $3.4M Add +43.7%
TDY Teledyne Technologies Inc. 0.04% 5,590 $3.4M Add +72.8%
KMB Kimberly-Clark Corp. 0.04% 35,033 $3.4M Add +41.0%
CCL Carnival Corp. 0.04% 129,251 $3.3M Add +74.1%
VLTO Veralto Corp. 0.04% 37,826 $3.3M Add +114.8%
CVNA Carvana Co. 0.04% 10,617 $3.3M Add +8.6%
DXCM Dexcom Inc. 0.04% 52,792 $3.3M Add +82.3%
SYY Sysco Corp. 0.04% 46,125 $3.3M Add +27.9%
OMC Omnicom Group 0.04% 43,650 $3.3M Add +81.2%
NRG NRG Energy Inc. 0.03% 22,347 $3.3M Add +52.7%
TOST Toast Inc. Class A 0.03% 122,755 $3.3M Add +234.3%
SSNC Ss&c Technologies Holdings 0.03% 48,153 $3.3M Add +132.4%
TPR Tapestry Inc. 0.03% 22,976 $3.2M Add +46.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 31,714 $3.2M Add +41.4%
BIIB Biogen Inc. 0.03% 17,555 $3.2M Add +81.5%
AMRZ Amrize Ltd. 0.03% 57,445 $3.2M Add +41.0%
ZM Zoom Communications Inc. 0.03% 40,013 $3.2M Add +94.6%
BE Bloom Energy Corp. Class A 0.03% 23,709 $3.2M Add +42.8%
TPL Texas Pacific Land Corp. 0.03% 6,766 $3.2M Add +52.1%
WDAY Workday Inc. Class A 0.03% 24,557 $3.2M Add +40.6%
XYL Xylem Inc. 0.03% 26,555 $3.2M Add +49.4%
HEI.A Heico Corp. Class A 0.03% 14,935 $3.2M Add +182.0%
LPLA LPL Financial Holdings Inc. 0.03% 10,462 $3.1M Add +75.1%
PTC PTC Inc. 0.03% 21,981 $3.1M Add +126.0%
MAC The Macerich Co. 0.03% 165,322 $3.1M Add +45.1%
HSY The Hershey Co. 0.03% 14,859 $3.1M Add +34.1%
FIS Fidelity National Info Serv 0.03% 65,549 $3.1M Add +77.0%
CPAY Corpay Inc. 0.03% 10,542 $3.1M Add +143.6%
EQH Equitable Holdings Inc. 0.03% 82,661 $3.1M Add +310.3%
KIM Kimco Realty Corp. 0.03% 136,491 $3.1M Add +151.6%
JBL Jabil Inc. 0.03% 11,389 $3.0M Add +43.1%
BSY Bentley Systems Inc. Class B 0.03% 85,773 $3.0M Add +462.7%
IVE iShares S&P 500 Value ETF 0.03% 14,138 $3.0M No change
VEEV Veeva Systems Inc. Class A 0.03% 16,939 $3.0M Add +43.2%
TDG Transdigm Group Inc. 0.03% 2,566 $3.0M Reduce -38.5%
CW Curtiss-Wright Corp. 0.03% 4,335 $3.0M New
PPG PPG Industries Inc. 0.03% 27,617 $3.0M Add +79.2%
EIX Edison International 0.03% 40,311 $2.9M Add +47.5%
DG Dollar General Corp. 0.03% 24,806 $2.9M Add +47.4%
DT Dynatrace Inc. 0.03% 79,563 $2.9M Add +202.2%
EWJ iShares MSCI Japan ETF 0.03% 34,700 $2.9M Add +159.0%
AWK American Water Works Co. Inc. 0.03% 21,530 $2.9M Add +56.5%
LH Labcorp Holdings Inc. 0.03% 10,978 $2.9M Add +68.9%
CTRE Caretrust REIT Inc. 0.03% 79,762 $2.9M Add +170.7%
CTRA Coterra Energy Inc. 0.03% 82,957 $2.9M Add +41.0%
ATO Atmos Energy Corp. 0.03% 15,738 $2.9M Add +30.1%
CFG Citizens Financial Group 0.03% 48,429 $2.9M Add +50.5%
DGX Quest Diagnostics Inc. 0.03% 14,782 $2.9M Add +70.1%
IQV Iqvia Holdings Inc. 0.03% 16,962 $2.9M Add +37.2%
MKL Markel Group Inc. 0.03% 1,508 $2.9M Add +58.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 29,768 $2.9M Reduce -78.4%
STE Steris PLC 0.03% 12,937 $2.9M Add +79.5%
SEIC Sei Investments Company 0.03% 36,312 $2.8M New
KEY Keycorp 0.03% 142,020 $2.8M Add +91.7%
ZS Zscaler Inc. 0.03% 20,293 $2.8M Add +149.9%
ON On Semiconductor 0.03% 45,930 $2.8M Add +63.2%
AEE Ameren Corporation 0.03% 25,825 $2.8M Add +30.0%
LDOS Leidos Holdings Inc. 0.03% 18,192 $2.8M Add +85.0%
DKS Dick's Sporting Goods Inc. 0.03% 14,254 $2.8M Add +208.6%
PPL PPL Corp. 0.03% 73,973 $2.8M Add +35.2%
DRI Darden Restaurants Inc. 0.03% 14,382 $2.8M Add +76.3%
WSM Williams-Sonoma Inc. 0.03% 15,436 $2.8M Add +72.9%
WTW Willis Towers Watson PLC 0.03% 9,640 $2.8M Add +21.3%
CASY Casey's General Stores Inc. 0.03% 3,843 $2.8M New
UTHR United Therapeutics Corp. 0.03% 4,710 $2.8M Add +52.2%
TKO Tko Group Holdings Inc. 0.03% 13,841 $2.8M New
EFX Equifax Inc. 0.03% 15,436 $2.8M Add +70.7%
EXE Expand Energy Corp. 0.03% 25,248 $2.8M Add +37.4%
HLI Houlihan Lokey Inc. 0.03% 19,287 $2.8M New
RPRX Royalty Pharma PLC Class A 0.03% 57,398 $2.8M Add +102.3%
UMBF Umb Financial Corp. 0.03% 24,387 $2.8M New
OVV Ovintiv Inc. 0.03% 46,272 $2.7M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 41,778 $2.7M Add +31.1%
FE Firstenergy Corp. 0.03% 53,856 $2.7M Add +31.4%
A Agilent Technologies Inc. 0.03% 23,785 $2.7M Add +15.6%
DOV Dover Corp. 0.03% 12,983 $2.7M Add +38.4%
DTE DTE Energy Company 0.03% 18,470 $2.7M Add +21.2%
ES Eversource Energy 0.03% 38,748 $2.7M Add +40.2%
CNP Centerpoint Energy Inc. 0.03% 62,174 $2.7M Add +26.8%
ONB Old National Bancorp 0.03% 121,390 $2.7M New
BR Broadridge Financial Solutio 0.03% 16,447 $2.7M Add +90.1%
Q Qnity Electronics Inc. 0.03% 23,129 $2.7M New
CBOE Cboe Global Markets Inc. 0.03% 9,474 $2.7M Add +17.9%
GEN Gen Digital Inc. 0.03% 141,346 $2.7M Add +222.8%
PR Permian Resources Corp. Class A 0.03% 124,808 $2.7M New
TWLO Twilio Inc. Class A 0.03% 21,111 $2.7M Add +77.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,976 $2.6M Add +30.2%
LYB Lyondellbasell Indu Class A 0.03% 32,681 $2.6M Add +82.2%
WPC WP Carey Inc. 0.03% 38,347 $2.6M Add +132.1%
IOT Samsara Inc. Class A 0.03% 82,226 $2.6M Add +204.3%
FTAI Ftai Aviation Ltd. 0.03% 10,625 $2.6M New
MTD Mettler-Toledo International 0.03% 2,064 $2.6M Add +45.6%
XPO Xpo Inc. 0.03% 13,348 $2.6M New
CHD Church & Dwight Co. Inc. 0.03% 27,793 $2.6M Add +59.5%
ARE Alexandria Real Estate Equit 0.03% 55,837 $2.6M Add +45.8%
STLD Steel Dynamics Inc. 0.03% 14,306 $2.6M Add +60.9%
OKTA Okta Inc. 0.03% 32,705 $2.6M Add +144.8%
ROL Rollins Inc. 0.03% 47,914 $2.6M Add +130.9%
ARES Ares Management Corp. Class A 0.03% 23,454 $2.6M Add +47.7%
HEI Heico Corp. 0.03% 9,265 $2.5M Add +202.1%
NTRA Natera Inc. 0.03% 12,691 $2.5M Add +28.2%
GPN Global Payments Inc. 0.03% 37,653 $2.5M Add +142.8%
IT Gartner Inc. 0.03% 15,991 $2.5M Add +179.9%
ESS Essex Property Trust Inc. 0.03% 10,419 $2.5M Add +14.3%
SW Smurfit Westrock PLC 0.03% 63,044 $2.5M Add +67.9%
HUBB Hubbell Inc. 0.03% 5,110 $2.5M Add +40.1%
COLB Columbia Banking System Inc. 0.03% 91,249 $2.5M New
PSA Public Storage 0.03% 9,234 $2.5M Reduce -41.8%
COO The Cooper Cos Inc. 0.03% 34,775 $2.5M Add +159.8%
PHM Pultegroup Inc. 0.03% 21,111 $2.5M Add +56.0%
WWD Woodward Inc. 0.03% 6,856 $2.5M New
HST Host Hotels & Resorts Inc. 0.03% 127,857 $2.4M Add +94.8%
HUBS HubSpot Inc. 0.03% 10,020 $2.4M Add +153.9%
ITT Itt Inc. 0.03% 12,721 $2.4M New
SBAC SBA Communications Corp. 0.03% 14,035 $2.4M Add +79.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 33,265 $2.4M Add +79.0%
IP International Paper Co. 0.03% 67,581 $2.4M Add +83.9%
NVR NVR Inc. 0.03% 364 $2.4M Add +112.9%
CF CF Industries Holdings Inc. 0.03% 18,381 $2.4M Add +56.3%
PINS Pinterest Inc. Class A 0.03% 129,593 $2.4M Add +178.3%
NTAP Netapp Inc. 0.03% 23,194 $2.4M Add +50.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 26,128 $2.4M Add +85.0%
STZ Constellation Brands Inc. Class A 0.03% 15,746 $2.4M Add +44.9%
WST West Pharmaceutical Services 0.03% 9,409 $2.4M Add +78.7%
EVR Evercore Inc. Class A 0.03% 7,842 $2.3M New
APG Api Group Corp. 0.03% 57,659 $2.3M New
TXT Textron Inc. 0.02% 26,615 $2.3M Add +150.5%
RL Ralph Lauren Corp. 0.02% 6,771 $2.3M New
CMS CMS Energy Corp. 0.02% 29,741 $2.3M Add +48.4%
ALB Albemarle Corp. 0.02% 12,836 $2.3M New
ILMN Illumina Inc. 0.02% 18,673 $2.3M Add +67.2%
USFD US Foods Holding Corp. 0.02% 24,913 $2.3M New
KHC The Kraft Heinz Co. 0.02% 101,940 $2.3M Add +53.6%
HQY Healthequity Inc. 0.02% 27,372 $2.3M New
NI Nisource Inc. 0.02% 48,975 $2.3M Add +41.9%
BURL Burlington Stores Inc. 0.02% 7,022 $2.3M Add +57.0%
PODD Insulet Corp. 0.02% 10,876 $2.3M Add +107.3%
MTZ Mastec Inc. 0.02% 7,046 $2.3M New
DLTR Dollar Tree Inc. 0.02% 20,678 $2.3M Add +35.7%
SF Stifel Financial Corp. 0.02% 30,581 $2.3M New
PAYC Paycom Software Inc. 0.02% 18,564 $2.3M Add +344.1%
PFG Principal Financial Group 0.02% 24,849 $2.2M Add +77.3%
LNT Alliant Energy Corp. 0.02% 31,175 $2.2M Add +76.7%
P Everpure Inc. Class A 0.02% 37,695 $2.2M Add +57.3%
CRWV Coreweave Inc. Class A 0.02% 28,614 $2.2M Add +114.5%
MANH Manhattan Associates Inc. 0.02% 16,633 $2.2M New
HUM Humana Inc. 0.02% 12,712 $2.2M Add +40.1%
CPT Camden Property Trust 0.02% 22,543 $2.2M Add +250.7%
FN Fabrinet 0.02% 4,197 $2.2M New
FLUT Flutter Entertainment PLC-Di 0.02% 21,412 $2.2M Add +62.2%
NLY Annaly Capital Management Inc. 0.02% 103,076 $2.2M Add +114.2%
DD Dupont DE Nemours Inc. 0.02% 47,549 $2.2M Add +60.9%
ATI Ati Inc. 0.02% 14,951 $2.2M New
LULU Lululemon Athletica Inc. 0.02% 14,114 $2.2M Add +84.5%
AA Alcoa Corp. 0.02% 32,574 $2.2M New
DOC Healthpeak Properties Inc. 0.02% 131,152 $2.2M Add +30.7%
CNC Centene Corp. 0.02% 65,599 $2.1M Add +83.1%
MKSI MKS Inc. 0.02% 9,270 $2.1M New
GPC Genuine Parts Co. 0.02% 20,121 $2.1M Add +78.5%
ADC Agree Realty Corp. 0.02% 28,216 $2.1M Add +195.1%
APA Apa Corp. 0.02% 50,059 $2.1M New
FSLR First Solar Inc. 0.02% 10,766 $2.1M Add +42.0%
ASTS Ast Spacemobile Inc. 0.02% 25,586 $2.1M New
AKAM Akamai Technologies Inc. 0.02% 18,435 $2.1M Add +94.3%
CRS Carpenter Technology 0.02% 5,350 $2.1M New
FRT Federal Realty Invs Trust 0.02% 19,834 $2.1M Add +314.5%
MRNA Moderna Inc. 0.02% 41,326 $2.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,335 $2.1M Reduce -35.5%
ENTG Entegris Inc. 0.02% 17,861 $2.1M Add +79.5%
PKG Packaging Corp. of America 0.02% 9,866 $2.1M Add +62.3%
PNR Pentair PLC 0.02% 23,971 $2.1M Add +111.8%
PCTY Paylocity Holding Corp. 0.02% 19,293 $2.1M New
INCY Incyte Corp. 0.02% 22,098 $2.1M Add +83.4%
EVRG Evergy Inc. 0.02% 25,347 $2.1M Add +44.3%
THC Tenet Healthcare Corp. 0.02% 11,003 $2.1M New
VTRS Viatris Inc. 0.02% 153,602 $2.1M New
COF Capital One Financial Corp. 0.02% 11,242 $2.1M Reduce -76.4%
NVT Nvent Electric PLC 0.02% 17,298 $2.0M New
PCOR Procore Technologies Inc. 0.02% 35,854 $2.0M New
DTM DT Midstream Inc. 0.02% 15,132 $2.0M New
RGA Reinsurance Group of America 0.02% 9,969 $2.0M New
JLL Jones Lang Lasalle Inc. 0.02% 6,684 $2.0M New
CHTR Charter Communications Inc. Class A 0.02% 9,420 $2.0M Add +48.7%
APTV Aptiv PLC 0.02% 29,271 $2.0M Add +73.0%
FTV Fortive Corp. 0.02% 36,749 $2.0M Add +66.8%
UBSI United Bankshares Inc. 0.02% 48,991 $2.0M New
FCFS Firstcash Holdings Inc. 0.02% 10,665 $2.0M New
BAH Booz Allen Hamilton Holdings 0.02% 25,660 $2.0M Add +170.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 30,051 $2.0M Add +9.8%
TRMB Trimble Inc. 0.02% 30,437 $2.0M Add +86.5%
SNA Snap-on Inc. 0.02% 5,461 $2.0M Add +50.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 11,920 $2.0M Add +37.5%
MMSI Merit Medical Systems Inc. 0.02% 28,597 $2.0M New
RBC RBC Bearings Inc. 0.02% 3,607 $2.0M New
EXPD Expeditors Intl Wash Inc. 0.02% 13,633 $2.0M Add +41.9%
FCN Fti Consulting Inc. 0.02% 11,029 $1.9M New
FOXA Fox Corp. Class A 0.02% 33,236 $1.9M Add +84.2%
CINF Cincinnati Financial Corp. 0.02% 12,331 $1.9M Add +3.3%
CDW CDW Corp. 0.02% 15,903 $1.9M Add +59.1%
ADP Automatic Data Processing 0.02% 9,429 $1.9M Reduce -70.9%
WBS Webster Financial Corp. 0.02% 27,590 $1.9M New
HOLX Hologic Inc. 0.02% 25,334 $1.9M Add +58.6%
NXT Nextpower Inc. 0.02% 15,751 $1.9M New
WY Weyerhaeuser Co. 0.02% 77,188 $1.9M Add +43.5%
TSN Tyson Foods Inc. Class A 0.02% 29,289 $1.9M Add +48.0%
RDDT Reddit Inc. Class A 0.02% 13,884 $1.9M Add +80.7%
CR Crane Co. 0.02% 10,907 $1.9M New
BBY Best Buy Co. Inc. 0.02% 29,043 $1.9M Add +108.9%
BG Bunge Global SA 0.02% 14,617 $1.9M Add +42.4%
J Jacobs Solutions Inc. 0.02% 14,438 $1.8M Add +62.4%
L Loews Corp. 0.02% 17,186 $1.8M Add +1.8%
LVS Las Vegas Sands Corp. 0.02% 33,949 $1.8M Add +51.9%
DECK Deckers Outdoor Corp. 0.02% 18,244 $1.8M Add +78.0%
COIN Coinbase Global Inc. Class A 0.02% 10,430 $1.8M Reduce -31.7%
NDSN Nordson Corp. 0.02% 6,842 $1.8M Add +122.2%
VOYA Voya Financial Inc. 0.02% 26,519 $1.8M New
ECHO Echostar Corp. Class A 0.02% 15,474 $1.8M Add +44.2%
DOCU Docusign Inc. 0.02% 38,125 $1.8M Add +142.3%
IEX Idex Corp. 0.02% 9,526 $1.8M Add +121.8%
BANC Banc of California Inc. 0.02% 102,602 $1.8M New
BALL Ball Corp. 0.02% 30,494 $1.8M Add +83.5%
SOLS Solstice Adv Materials Inc. 0.02% 23,651 $1.8M New
RKT Rocket Cos Inc. Class A 0.02% 125,796 $1.8M Add +86.6%
ROIV Roivant Sciences Ltd. 0.02% 64,608 $1.8M New
FNF Fidelity National Financial 0.02% 38,504 $1.8M Add +88.6%
EWBC East West Bancorp Inc. 0.02% 16,689 $1.8M New
KRG Kite Realty Group Trust 0.02% 72,393 $1.8M Add +74.0%
ULTA Ulta Beauty Inc. 0.02% 3,400 $1.8M Add +4.7%
HAS Hasbro Inc. 0.02% 18,955 $1.8M New
WSO Watsco Inc. 0.02% 4,872 $1.8M Add +104.5%
H Hyatt Hotels Corp. Class A 0.02% 12,324 $1.8M Add +484.9%
HII Huntington Ingalls Industrie 0.02% 4,656 $1.8M New
ENSG The Ensign Group Inc. 0.02% 8,755 $1.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,319 $1.8M Add +51.9%
BXP BXP Inc. 0.02% 33,533 $1.7M Add +5.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 34,435 $1.7M Add +91.7%
CUBE Cubesmart 0.02% 47,346 $1.7M Add +254.4%
EXLS Exlservice Holdings Inc. 0.02% 56,962 $1.7M New
NTNX Nutanix Inc. Class A 0.02% 45,563 $1.7M Add +127.4%
RS Reliance Inc. 0.02% 5,697 $1.7M Add +125.2%
GWRE Guidewire Software Inc. 0.02% 11,568 $1.7M New
RVMD Revolution Medicines Inc. 0.02% 17,780 $1.7M New
MTSI Macom Technology Solutions H 0.02% 7,746 $1.7M New
RBRK Rubrik Inc. Class A 0.02% 35,005 $1.7M New
TXRH Texas Roadhouse Inc. 0.02% 10,377 $1.7M New
TRNO Terreno Realty Corp. 0.02% 27,784 $1.7M New
OWL Blue Owl Capital Inc. 0.02% 186,485 $1.7M New
TEAM Atlassian Corp. Class A 0.02% 24,871 $1.7M Add +93.5%
MAA Mid-America Apartment Comm 0.02% 13,864 $1.7M Add +56.7%
CLH Clean Harbors Inc. 0.02% 5,892 $1.7M New
BBIO Bridgebio Pharma Inc. 0.02% 22,712 $1.7M New
MTCH Match Group Inc. 0.02% 54,812 $1.7M New
JHG Janus Henderson Group PLC 0.02% 32,731 $1.7M New
ALLY Ally Financial Inc. 0.02% 42,725 $1.7M New
TRU Transunion 0.02% 24,166 $1.7M Add +86.9%
FHN First Horizon Corp. 0.02% 73,457 $1.7M New
MDB Mongodb Inc. 0.02% 6,825 $1.7M Add +10.6%
AR Antero Resources Corp. 0.02% 39,362 $1.7M New
VNOM Viper Energy Inc. Class A 0.02% 35,450 $1.7M New
TW Tradeweb Markets Inc. Class A 0.02% 14,145 $1.7M Add +71.0%
GBCI Glacier Bancorp Inc. 0.02% 37,252 $1.7M New
AEIS Advanced Energy Industries 0.02% 5,144 $1.7M New
HPQ HP Inc. 0.02% 86,332 $1.7M Add +25.3%
PEN Penumbra Inc. 0.02% 5,048 $1.7M New
CLX Clorox Company 0.02% 15,976 $1.7M Add +91.7%
FFIV F5 Inc. 0.02% 5,710 $1.7M Add +35.4%
PNW Pinnacle West Capital 0.02% 16,369 $1.6M New
FCF First Commonwealth Finl Corp. 0.02% 92,935 $1.6M New
NBIX Neurocrine Biosciences Inc. 0.02% 12,349 $1.6M Add +72.6%
IDA Idacorp Inc. 0.02% 11,374 $1.6M New
LFUS Littelfuse Inc. 0.02% 4,784 $1.6M New
LSCC Lattice Semiconductor Corp. 0.02% 17,464 $1.6M New
EG Everest Group Ltd. 0.02% 4,951 $1.6M Add +65.0%
FDS Factset Research Systems Inc. 0.02% 7,424 $1.6M Add +286.3%
RIVN Rivian Automotive Inc. Class A 0.02% 106,854 $1.6M Add +76.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 13,388 $1.6M New
POOL Pool Corp. 0.02% 7,893 $1.6M Add +292.5%
CSL Carlisle Cos Inc. 0.02% 4,758 $1.6M Add +86.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 69,947 $1.6M Add +108.2%
RPM RPM International Inc. 0.02% 15,891 $1.6M Add +81.2%
FOX Fox Corp. Class B 0.02% 29,617 $1.6M Add +118.5%
BWXT BWX Technologies Inc. 0.02% 7,668 $1.6M New
CRBG Corebridge Financial Inc. 0.02% 65,369 $1.6M Add +256.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 27,526 $1.6M Add +182.0%
BEN Franklin Templeton Inc. 0.02% 65,781 $1.6M New
DINO HF Sinclair Corp. 0.02% 24,794 $1.5M New
SNX TD Synnex Corp. 0.02% 9,155 $1.5M New
IONS Ionis Pharmaceuticals Inc. 0.02% 20,565 $1.5M New
DKNG Draftkings Inc. Class A 0.02% 71,168 $1.5M Add +121.4%
BWA Borgwarner Inc. 0.02% 28,323 $1.5M New
ZION Zions Bancorp NA 0.02% 26,617 $1.5M New
DPZ Domino's Pizza Inc. 0.02% 4,273 $1.5M Add +110.3%
BLK BlackRock Inc. 0.02% 1,588 $1.5M Reduce -85.6%
EMN Eastman Chemical Co. 0.02% 20,010 $1.5M New
EGP Eastgroup Properties Inc. 0.02% 8,197 $1.5M New
SLAB Silicon Laboratories Inc. 0.02% 7,288 $1.5M New
PAGP Plains GP Holdings LP 0.02% 62,383 $1.5M New
BOKF Bok Financial Corporation 0.02% 11,754 $1.5M New
SCI Service Corp. International 0.02% 18,237 $1.5M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 20,385 $1.5M New
FIVE Five Below 0.02% 6,570 $1.5M New
CWAN Clearwater Analytics HDS-A 0.02% 63,413 $1.5M New
BATRK Atlanta Braves Holdings in-C 0.02% 35,085 $1.5M New
OGE Oge Energy Corp. 0.02% 31,225 $1.5M New
ORI Old Republic Intl Corp. 0.02% 37,460 $1.5M New
TLN Talen Energy Corp. 0.02% 4,676 $1.5M New
CART Maplebear Inc. 0.02% 39,608 $1.5M New
AXSM Axsome Therapeutics Inc. 0.02% 8,776 $1.5M New
NE Noble Corp. PLC 0.02% 30,217 $1.5M New
NJR New Jersey Resources Corp. 0.02% 26,978 $1.5M New
SMCI Super Micro Computer Inc. 0.02% 65,010 $1.5M Add +61.3%
CNH CNH Industrial NV 0.02% 134,356 $1.5M Add +38.3%
PATH Uipath Inc. Class A 0.02% 132,846 $1.5M New
DY Dycom Industries Inc. 0.02% 4,350 $1.5M New
RNR Renaissancere Holdings Ltd. 0.02% 4,940 $1.5M New
DASH DoorDash Inc. Class A 0.02% 9,738 $1.5M Reduce -66.7%
ESI Element Solutions Inc. 0.02% 42,730 $1.5M New
NYT New York Times Co. Class A 0.02% 17,387 $1.5M New
CMC Commercial Metals Co. 0.02% 23,690 $1.5M New
RRX Regal Rexnord Corp. 0.02% 7,766 $1.5M New
ALGN Align Technology Inc. 0.02% 8,455 $1.4M Add +122.9%
GGG Graco Inc. 0.02% 17,092 $1.4M Add +119.4%
AIZ Assurant Inc. 0.02% 6,635 $1.4M New
ZBRA Zebra Technologies Corp. Class A 0.02% 6,905 $1.4M Add +99.6%
STRL Sterling Infrastructure Inc. 0.02% 3,532 $1.4M New
AFG American Financial Group Inc. 0.02% 11,262 $1.4M Add +114.3%
ELAN Elanco Animal Health Inc. 0.02% 60,074 $1.4M New
UHS Universal Health Services-B 0.02% 8,032 $1.4M Add +97.7%
SBRA Sabra Health Care REIT Inc. 0.02% 74,654 $1.4M Add +187.1%
SOFI Sofi Technologies Inc. 0.02% 90,334 $1.4M Add +1.0%
AM Antero Midstream Corp. 0.02% 62,598 $1.4M New
BAX Baxter International Inc. 0.02% 84,793 $1.4M Add +128.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 14,439 $1.4M New
SOLV Solventum Corp. 0.02% 21,718 $1.4M Add +92.5%
CYTK Cytokinetics Inc. 0.02% 21,490 $1.4M New
RLI Rli Corp. 0.02% 24,801 $1.4M New
SLM SLM Corp. 0.02% 65,962 $1.4M New
ARMK Aramark 0.02% 34,807 $1.4M New
RRC Range Resources Corp. 0.01% 31,147 $1.4M New
MASI Masimo Corp. 0.01% 7,898 $1.4M New
BPOP Popular Inc. 0.01% 10,432 $1.4M New
NNN NNN REIT Inc. 0.01% 33,234 $1.4M Add +328.5%
REG Regency Centers Corp. 0.01% 18,456 $1.4M Add +19.0%
ALLE Allegion PLC 0.01% 9,584 $1.4M Add +60.4%
IVZ Invesco Ltd. 0.01% 57,259 $1.4M New
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,332 $1.4M New
CFR Cullen/Frost Bankers Inc. 0.01% 10,061 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,296 $1.4M Add +78.6%
WTRG Essential Utilities Inc. 0.01% 34,122 $1.4M Add +88.2%
MOD Modine Manufacturing Co. 0.01% 6,321 $1.4M New
GME Gamestop Corp. Class A 0.01% 59,421 $1.4M New
KNSL Kinsale Capital Group Inc. 0.01% 4,002 $1.4M New
QXO Qxo Inc. 0.01% 70,389 $1.4M New
TTC Toro Co. 0.01% 14,614 $1.4M New
PECO Phillips Edison & Company Inc. 0.01% 36,472 $1.4M New
TXNM TXNM Energy Inc. 0.01% 23,295 $1.4M New
BFAM Bright Horizons Family Solut 0.01% 16,494 $1.4M New
BRX Brixmor Property Group Inc. 0.01% 46,979 $1.4M New
EHC Encompass Health Corp. 0.01% 13,963 $1.4M New
OSK Oshkosh Corp. 0.01% 9,167 $1.3M New
TAP Molson Coors Beverage Co. Class B 0.01% 31,295 $1.3M Add +227.0%
OHI Omega Healthcare Investors 0.01% 30,706 $1.3M Add +85.9%
RIG Transocean Ltd. 0.01% 202,886 $1.3M New
BCPC Balchem Corp. 0.01% 7,886 $1.3M New
KBR KBR Inc. 0.01% 36,242 $1.3M New
RGEN Repligen Corp. 0.01% 11,332 $1.3M New
EXEL Exelixis Inc. 0.01% 30,827 $1.3M New
DAR Darling Ingredients Inc. 0.01% 21,331 $1.3M New
GMED Globus Medical Inc. Class A 0.01% 15,278 $1.3M New
DAL Delta Air Lines Inc. 0.01% 19,783 $1.3M Add +98.5%
ASB Associated Banc-Corp. 0.01% 50,720 $1.3M New
PRI Primerica Inc. 0.01% 5,220 $1.3M New
AMG Affiliated Managers Group 0.01% 4,681 $1.3M New
FROG Jfrog Ltd. 0.01% 27,393 $1.3M New
ESE Esco Technologies Inc. 0.01% 4,552 $1.3M New
WH Wyndham Hotels & Resorts Inc. 0.01% 15,734 $1.3M New
BLD Topbuild Corp. 0.01% 3,636 $1.3M New
SR Spire Inc. 0.01% 14,103 $1.3M New
WTM White Mountains Insurance GP 0.01% 581 $1.3M New
IRT Independence Realty Trust Inc. 0.01% 85,647 $1.3M New
GNRC Generac Holdings Inc. 0.01% 6,514 $1.3M New
SWX Southwest Gas Holdings Inc. 0.01% 14,641 $1.3M New
MOG.A Moog Inc. Class A 0.01% 4,337 $1.3M New
ELS Equity Lifestyle Properties 0.01% 20,309 $1.3M Reduce -54.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,010 $1.3M Add +31.0%
AFRM Affirm Holdings Inc. 0.01% 27,605 $1.3M Add +39.8%
LAMR Lamar Advertising Co. Class A 0.01% 9,981 $1.3M New
WTS Watts Water Technologies-A 0.01% 4,320 $1.3M New
DVA Davita Inc. 0.01% 8,156 $1.3M Add +210.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 28,017 $1.3M New
WFRD Weatherford International PL 0.01% 13,227 $1.3M New
BKU Bankunited Inc. 0.01% 27,685 $1.3M New
CVLT Commvault Systems Inc. 0.01% 16,030 $1.2M New
RDNT Radnet Inc. 0.01% 22,263 $1.2M New
CG The Carlyle Group Inc. 0.01% 25,694 $1.2M Add +50.8%
LYFT LYFT Inc. Class A 0.01% 93,083 $1.2M New
CCK Crown Holdings Inc. 0.01% 12,328 $1.2M Add +104.8%
NPO Enpro Inc. 0.01% 4,917 $1.2M New
GTLS Chart Industries Inc. 0.01% 5,954 $1.2M New
NCLH Norwegian Cruise Line Holdin 0.01% 65,637 $1.2M New
MEDP Medpace Holdings Inc. 0.01% 2,537 $1.2M New
SNAP Snap Inc. Class A 0.01% 263,440 $1.2M Add +219.6%
CGNX Cognex Corp. 0.01% 24,688 $1.2M New
VLUE iShares MSCI USA Value Facto 0.01% 8,500 $1.2M No change
CHWY Chewy Inc. Class A 0.01% 44,686 $1.2M New
SAIC Science Applications Inte 0.01% 12,695 $1.2M New
MSA Msa Safety Inc. 0.01% 7,349 $1.2M New
GKOS Glaukos Corp. 0.01% 11,191 $1.2M New
FOUR SHIFT4 Payments Inc. Class A 0.01% 27,519 $1.2M New
HRL Hormel Foods Corp. 0.01% 52,855 $1.2M Add +177.2%
TTMI TTM Technologies 0.01% 12,273 $1.2M New
EPRT Essential Properties Realty 0.01% 39,268 $1.2M Reduce -21.8%
ACM Aecom 0.01% 14,027 $1.2M Add +48.2%
TMHC Taylor Morrison Home Corp. 0.01% 20,394 $1.2M New
TKR Timken Co. 0.01% 11,778 $1.2M New
GXO Gxo Logistics Inc. 0.01% 22,761 $1.2M New
NFG National Fuel Gas Co. 0.01% 12,517 $1.2M New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,237 $1.2M New
AHR American Healthcare REIT Inc. 0.01% 24,735 $1.2M Add +144.8%
WMS Advanced Drainage Systems Inc. 0.01% 8,475 $1.2M New
ENVA Enova International Inc. 0.01% 8,534 $1.2M New
FCNCA First Citizens Bcshs Class A 0.01% 614 $1.2M Add +4.6%
RDN Radian Group Inc. 0.01% 34,884 $1.2M New
AGCO Agco Corp. 0.01% 9,926 $1.2M New
AES AES Corp. 0.01% 81,607 $1.1M New
ABCB Ameris Bancorp 0.01% 14,741 $1.1M New
KNX Knight-Swift Transportation 0.01% 19,897 $1.1M New
KRYS Krystal Biotech Inc. 0.01% 4,433 $1.1M New
LIVN Livanova PLC 0.01% 17,915 $1.1M New
BROS Dutch Bros Inc. Class A 0.01% 22,406 $1.1M New
STAG Stag Industrial Inc. 0.01% 31,417 $1.1M New
PRAX Praxis Precision Medicines I 0.01% 3,512 $1.1M New
WAY Waystar Holding Corp. 0.01% 46,895 $1.1M New
PRCT Procept Biorobotics Corp. 0.01% 45,132 $1.1M New
UAL United Airlines Holdings Inc. 0.01% 12,248 $1.1M Add +132.0%
MGM MGM Resorts International 0.01% 30,428 $1.1M New
U Unity Software Inc. 0.01% 51,296 $1.1M New
BKH Black Hills Corp. 0.01% 16,213 $1.1M New
MUSA Murphy USA Inc. 0.01% 2,277 $1.1M New
SAIA Saia Inc. 0.01% 3,182 $1.1M New
ICUI Icu Medical Inc. 0.01% 8,611 $1.1M New
STWD Starwood Property Trust Inc. 0.01% 64,430 $1.1M New
UGI Ugi Corp. 0.01% 30,448 $1.1M New
LKQ LKQ Corp. 0.01% 37,595 $1.1M New
OC Owens Corning 0.01% 10,183 $1.1M Add +155.2%
VSNT Versant Media Group Inc. 0.01% 29,510 $1.1M Add +180.5%
PCVX Vaxcyte Inc. 0.01% 18,794 $1.1M New
SARO Standardaero Inc. 0.01% 42,271 $1.1M New
FR First Industrial Realty TR 0.01% 18,677 $1.1M Reduce -58.8%
CRUS Cirrus Logic Inc. 0.01% 7,463 $1.1M New
RMBS Rambus Inc. 0.01% 12,460 $1.1M New
BRKR Bruker Corp. 0.01% 29,633 $1.1M New
RYAN Ryan Specialty Holdings Inc. 0.01% 31,683 $1.1M New
MSTR Strategy Inc. 0.01% 8,509 $1.1M Reduce -56.6%
HAPN Happen Inc. 0.01% 74,140 $1.1M New
COKE Coca-Cola Consolidated Inc. 0.01% 5,537 $1.1M New
PB Prosperity Bancshares Inc. 0.01% 15,768 $1.1M New
QBTS D-Wave Quantum Inc. 0.01% 73,325 $1.1M New
FLS Flowserve Corp. 0.01% 14,341 $1.1M New
R Ryder System Inc. 0.01% 5,146 $1.1M New
PL Planet Labs PBC 0.01% 37,685 $1.1M New
FORM Formfactor Inc. 0.01% 10,842 $1.1M New
ADUS Addus Homecare Corp. 0.01% 11,209 $1.0M New
SWKS Skyworks Solutions Inc. 0.01% 19,575 $1.0M New
FLR Fluor Corp. 0.01% 22,410 $1.0M New
ERIE Erie Indemnity Company Class A 0.01% 4,155 $1.0M Add +122.2%
SITM Sitime Corp. 0.01% 3,019 $1.0M New
PLNT Planet Fitness Inc. Class A 0.01% 13,992 $1.0M New
ALSN Allison Transmission Holding 0.01% 8,886 $1.0M New
BGC BGC Group Inc. Class A 0.01% 105,783 $1.0M New
CAVA Cava Group Inc. 0.01% 12,777 $1.0M New
AAOI Applied Optoelectronics Inc. 0.01% 12,211 $1.0M New
IRTC Irhythm Holdings Inc. 0.01% 8,739 $1.0M New
ALKS Alkermes PLC 0.01% 29,154 $1.0M New
CACC Credit Acceptance Corp. 0.01% 2,424 $1.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 16,305 $1.0M New
APLD Applied Digital Corp. 0.01% 42,981 $1.0M New
AUR Aurora Innovation Inc. 0.01% 244,712 $1.0M New
POR Portland General Electric Co. 0.01% 19,061 $1.0M New
GAP The Gap Inc. 0.01% 41,469 $1.0M New
AIT Applied Industrial Tech Inc. 0.01% 3,769 $1000K New
CWST Casella Waste Systems Inc. Class A 0.01% 12,504 $992K New
BTSG Brightspring Health Services 0.01% 23,137 $986K New
ZWS Zurn Elkay Water Solutions C 0.01% 21,959 $985K New
BLDR Builders Firstsource Inc. 0.01% 11,949 $984K Add +63.5%
MP MP Materials Corp. 0.01% 20,306 $980K New
BC Brunswick Corp. 0.01% 13,363 $972K New
WYNN WYNN Resorts Ltd. 0.01% 9,562 $971K New
MOH Molina Healthcare Inc. 0.01% 7,280 $970K Add +142.5%
DUOL Duolingo 0.01% 9,831 $969K New
TEX Terex Corp. 0.01% 16,360 $967K New
ALV Autoliv Inc. 0.01% 9,176 $965K New
PRIM Primoris Services Corp. 0.01% 6,724 $962K New
AVAV Aerovironment Inc. 0.01% 5,251 $961K New
ESNT Essent Group Ltd. 0.01% 16,436 $961K New
AGX Argan Inc. 0.01% 1,758 $957K New
OPCH Option Care Health Inc. 0.01% 35,491 $955K New
HXL Hexcel Corp. 0.01% 11,789 $954K New
HUT Hut 8 Corp. 0.01% 20,325 $953K New
LBRDK Liberty Broadband-C 0.01% 18,938 $953K New
FG F&G Annuities & Life Inc. 0.01% 37,562 $951K New
MOS The Mosaic Co. 0.01% 37,209 $949K New
RIOT Riot Platforms Inc. 0.01% 76,725 $948K New
SFM Sprouts Farmers Market Inc. 0.01% 12,294 $948K New
FAF First American Financial 0.01% 15,669 $945K New
SNEX Stonex Group Inc. 0.01% 11,649 $939K New
SITE Siteone Landscape Supply Inc. 0.01% 7,047 $938K New
KD Kyndryl Holdings Inc. 0.01% 71,259 $935K New
URI United Rentals Inc. 0.01% 1,273 $927K Reduce -73.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 27,319 $927K New
SANM Sanmina Corp. 0.01% 7,120 $923K New
AYI Acuity Inc. 0.01% 3,260 $914K New
CRL Charles River Laboratories 0.01% 5,293 $913K New
KMX Carmax Inc. 0.01% 21,942 $912K New
HASI Ha Sustainable Infrastructur 0.01% 24,746 $909K New
NVST Envista Holdings Corp. 0.01% 35,300 $896K New
LUMN Lumen Technologies Inc. 0.01% 128,589 $894K New
RAL Ralliant Corp. 0.01% 21,424 $891K New
QRVO Qorvo Inc. 0.01% 11,474 $888K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 38,964 $881K New
MTG Mgic Investment Corp. 0.01% 33,476 $879K New
COMP Compass Inc. Class A 0.01% 119,444 $873K New
G Genpact Ltd. 0.01% 23,295 $868K New
SMTC Semtech Corp. 0.01% 11,193 $861K New
GVA Granite Construction Inc. 0.01% 7,176 $860K New
PEGA Pegasystems Inc. 0.01% 20,172 $859K New
DFTX Definium Therapeutics Inc. 0.01% 45,366 $857K New
ROAD Construction Partners Inc. Class A 0.01% 7,700 $856K New
TCBI Texas Capital Bancshares Inc. 0.01% 8,990 $853K New
LNC Lincoln National Corp. 0.01% 23,920 $849K New
TFX Teleflex Inc. 0.01% 7,082 $847K New
ST Sensata Technologies Holdplc 0.01% 23,938 $843K New
MHK Mohawk Industries Inc. 0.01% 8,498 $837K New
AOS Smith (a.o.) Corp. 0.01% 12,630 $833K New
TEM Tempus AI Inc. Class A 0.01% 18,288 $827K New
MTH Meritage Homes Corp. 0.01% 13,330 $824K New
ETSY Etsy Inc. 0.01% 16,399 $820K New
ACHR Archer Aviation Inc. Class A 0.01% 158,433 $819K New
NWSA News Corp. Class A 0.01% 32,827 $818K Reduce -0.1%
MIDD Middleby Corp. 0.01% 6,162 $817K New
CIFR Cipher Digital Inc. 0.01% 63,427 $816K New
BOOT Boot Barn Holdings Inc. 0.01% 5,577 $816K New
IDCC Interdigital Inc. 0.01% 2,702 $816K New
SAFE Safehold Inc. 0.01% 60,218 $815K Reduce -7.0%
LEVI Levi Strauss & Co. Class A 0.01% 43,725 $808K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 12,447 $808K New
TTEK Tetra Tech Inc. 0.01% 26,760 $806K New
UFPI Ufp Industries Inc. 0.01% 8,695 $801K New
SEE Sealed Air Corp. 0.01% 18,999 $799K New
CENX Century Aluminum Company 0.01% 13,570 $796K New
ARW Arrow Electronics Inc. 0.01% 5,522 $792K New
AHCO Adapthealth Corp. 0.01% 66,357 $790K New
UEC Uranium Energy Corp. 0.01% 58,284 $787K New
VFC VF Corp. 0.01% 46,222 $785K New
SIRI Sirius XM Holdings Inc. 0.01% 33,924 $783K New
NMRK Newmark Group Inc. Class A 0.01% 51,892 $778K New
DEA Easterly Government Properti 0.01% 36,280 $777K New
ENS Enersys 0.01% 4,471 $777K New
VNT Vontier Corp. 0.01% 21,674 $769K New
WLK Westlake Corp. 0.01% 6,575 $768K New
SRPT Sarepta Therapeutics Inc. 0.01% 35,255 $767K New
TPG TPG Inc. 0.01% 18,843 $763K New
ULS Ul Solutions Inc. Class A 0.01% 8,881 $761K New
PYPL PayPal Holdings Inc. 0.01% 16,827 $761K Reduce -73.2%
FIZZ National Beverage Corp. 0.01% 22,570 $759K New
PAG Penske Automotive Group Inc. 0.01% 5,075 $759K New
MTRN Materion Corp. 0.01% 5,245 $759K New
AXTA Axalta Coating Systems Ltd. 0.01% 27,332 $757K New
AMKR Amkor Technology Inc. 0.01% 16,811 $757K New
GNTX Gentex Corp. 0.01% 34,606 $756K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,523 $755K Reduce -40.4%
EAT Brinker International Inc. 0.01% 5,240 $748K New
IE Ivanhoe Electric Inc. / US 0.01% 63,150 $746K New
MAS Masco Corp. 0.01% 12,314 $743K Add +4.5%
OPEN Opendoor Technologies Inc. 0.01% 156,803 $734K New
CAR Avis Budget Group Inc. 0.01% 5,029 $733K New
FHI Federated Hermes Inc. 0.01% 12,928 $733K New
AAON Aaon Inc. 0.01% 8,839 $731K New
ORA Ormat Technologies Inc. 0.01% 6,526 $730K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 32,581 $725K New
HALO Halozyme Therapeutics Inc. 0.01% 11,206 $724K New
IBP Installed Building Products 0.01% 2,724 $722K New
BBWI Bath & Body Works Inc. 0.01% 38,657 $722K New
Z Zillow Group Inc. Class C 0.01% 17,400 $720K Add +33.8%
AMH American Homes 4 Rent- A 0.01% 25,600 $715K Add +4.4%
VIAV Viavi Solutions Inc. 0.01% 21,408 $712K New
NKTR Nektar Therapeutics 0.01% 9,837 $708K New
IYF iShares US Financials ETF 0.01% 6,000 $706K Reduce -30.6%
HTFL Heartflow Inc. 0.01% 29,000 $706K New
KBH KB Home 0.01% 13,607 $704K New
CNX CNX Resources Corp. 0.01% 18,260 $704K New
EPAM Epam Systems Inc. 0.01% 5,194 $703K New
CE Celanese Corp. 0.01% 10,574 $695K New
TBBK The Bancorp Inc. 0.01% 12,915 $694K New
ITGR Integer Holdings Corp. 0.01% 7,869 $692K New
CALX Calix Inc. 0.01% 14,033 $687K New
UPST Upstart Holdings Inc. 0.01% 26,700 $685K New
M Macy's Inc. 0.01% 37,793 $684K New
BF.B Brown-Forman Corp. Class B 0.01% 25,554 $676K Add +113.1%
DX Dynex Capital Inc. 0.01% 52,896 $675K New
TNGX Tango Therapeutics Inc. 0.01% 32,047 $670K New
CWEN Clearway Energy Inc. Class C 0.01% 17,006 $668K New
EFC Ellington Financial Inc. 0.01% 56,292 $667K New
CLSK Cleanspark Inc. 0.01% 78,056 $664K New
VSXY Victoria's Secret & Co. 0.01% 14,325 $664K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 31,378 $657K New
JEF Jefferies Financial Group Inc. 0.01% 15,896 $656K New
PRAA Pra Group Inc. 0.01% 37,483 $656K New
LSTR Landstar System Inc. 0.01% 4,091 $656K New
WSC Willscot Holdings Corp. 0.01% 37,731 $655K New
FOLD Amicus Therapeutics Inc. 0.01% 45,222 $654K New
QS Quantumscape Corp. 0.01% 102,079 $651K New
DDS Dillards Inc. Class A 0.01% 1,132 $648K New
FBIN Fortune Brands Innovations I 0.01% 16,601 $647K New
EXTR Extreme Networks Inc. 0.01% 42,838 $646K New
PI Impinj Inc. 0.01% 6,253 $642K New
LW Lamb Weston Holdings Inc. 0.01% 15,185 $642K New
ENPH Enphase Energy Inc. 0.01% 16,961 $641K New
CUBI Customers Bancorp Inc. 0.01% 9,207 $639K New
VVV Valvoline Inc. 0.01% 18,923 $637K New
ACA Arcosa Inc. 0.01% 5,984 $635K New
MUX McEwen Inc. 0.01% 31,062 $634K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 6,370 $634K New
CROX Crocs Inc. 0.01% 7,633 $634K New
GPOR Gulfport Energy Corp. 0.01% 2,981 $631K New
ACI Albertsons Cos Inc. Class A 0.01% 36,799 $627K Add +125.4%
CARG Cargurus Inc. 0.01% 18,245 $621K New
CWK Cushman & Wakefield Ltd. 0.01% 50,566 $620K New
SYM Symbotic Inc. 0.01% 11,560 $615K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 272,057 $615K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 17,413 $613K New
ONDS Ondas Inc. 0.01% 67,677 $612K New
ELF Elf Beauty Inc. 0.01% 10,072 $610K New
ALAB Astera Labs Inc. 0.01% 5,550 $608K Reduce -44.3%
RDW Redwire Corp. 0.01% 71,293 $606K New
FLG Flagstar Bank NA 0.01% 45,980 $606K New
NHC National Healthcare Corp. 0.01% 3,784 $604K New
PHIN Phinia Inc. 0.01% 8,749 $599K New
GPK Graphic Packaging Holding Co. 0.01% 60,185 $598K New
IESC Ies Holdings Inc. 0.01% 1,248 $595K New
UDR Udr Inc. 0.01% 17,603 $595K Reduce -59.5%
WT Wisdomtree Inc. 0.01% 40,649 $592K New
RH RH 0.01% 4,227 $591K New
PSKY Paramount Skydance Class B 0.01% 65,459 $590K New
AN Autonation Inc. 0.01% 3,007 $587K New
TVTX Travere Therapeutics Inc. 0.01% 19,624 $583K New
BZH Beazer Homes USA Inc. 0.01% 30,250 $582K New
IBRX Immunitybio Inc. 0.01% 75,035 $576K New
EWY iShares MSCI South Korea ETF 0.01% 4,660 $573K New
OUST Ouster Inc. 0.01% 30,887 $567K New
NUVL Nuvalent Inc. Class A 0.01% 5,519 $565K New
FICO Fair Isaac Corp. 0.01% 527 $563K Reduce -71.0%
FTRE Fortrea Holdings Inc. 0.01% 59,664 $562K New
NATL NCR Atleos Corp. 0.01% 12,828 $559K New
CPRI Capri Holdings Ltd. 0.01% 31,140 $549K New
AAL American Airlines Group Inc. 0.01% 51,063 $548K New
CON Concentra Group Holdings Par 0.01% 25,566 $548K New
MYRG MYR Group Inc./Delaware 0.01% 1,942 $548K New
HG Hamilton Insurance Grou Class B 0.01% 18,166 $542K New
MBC Masterbrand Inc. 0.01% 65,077 $541K New
ARR Armour Residential REIT Inc. 0.01% 32,262 $538K New
SLGN Silgan Holdings Inc. 0.01% 13,726 $533K New
QDEL Quidelortho Corp. 0.01% 32,230 $530K New
PVH PVH Corp. 0.01% 7,478 $522K New
VSAT Viasat Inc. 0.01% 11,177 $512K New
AMTM Amentum Holdings Inc. 0.01% 19,471 $508K New
PLSE Pulse Biosciences Inc. 0.01% 23,468 $507K New
RITM Rithm Capital Corp. 0.01% 53,275 $505K New
NRDS Nerdwallet Inc. Class A 0.01% 48,554 $504K New
PLXS Plexus Corp. 0.01% 2,463 $499K New
ONTO Onto Innovation Inc. 0.01% 2,416 $495K New
BKD Brookdale Senior Living Inc. 0.01% 35,784 $490K New
WRBY Warby Parker Inc. Class A 0.01% 23,185 $489K New
SEZL Sezzle Inc. 0.01% 7,698 $487K New
LCID Lucid Group Inc. 0.01% 50,983 $486K New
TPC Tutor Perini Corp. 0.01% 6,238 $482K New
VNO Vornado Realty Trust 0.01% 18,487 $480K New
TREX Trex Company Inc. filed as TREX INC 0.01% 13,137 $478K New
MARA Mara Holdings Inc. 0.01% 58,371 $476K New
HY Hyster-Yale Inc. 0.01% 14,507 $472K New
CALY Callaway Golf Company 0.01% 33,954 $471K New
PICK iShares MSCI Global Metals & 0.01% 8,300 $470K No change
DAVE Dave Inc. 0.01% 2,677 $466K New
VISN Vistance Networks Inc. 0.01% 25,585 $466K New
NXST Nexstar Media Group Inc. 0.01% 2,570 $465K New
RNG Ringcentral Inc. Class A 0.00% 12,418 $462K New
KRMN Karman Holdings Inc. 0.00% 5,747 $460K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 27,956 $460K New
TREE Lendingtree Inc. 0.00% 10,679 $458K New
RUN Sunrun Inc. 0.00% 33,728 $457K New
BHF Brighthouse Financial Inc. 0.00% 7,550 $452K New
RHP Ryman Hospitality Properties 0.00% 4,834 $446K Reduce -19.1%
WHR Whirlpool Corp. 0.00% 8,259 $445K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,550 $442K Add +44.4%
SKT Tanger Inc. 0.00% 12,995 $442K New
SMA Smartstop Self Storage REIT 0.00% 14,394 $436K Reduce -23.3%
LGN Legence Corp. Class A 0.00% 7,697 $435K New
HAE Haemonetics Corp. 0.00% 7,661 $432K New
KALU Kaiser Aluminum Corp. 0.00% 3,580 $431K New
OXM Oxford Industries Inc. 0.00% 10,884 $419K New
IART Integra Lifesciences Holding 0.00% 44,406 $418K New
KTB Kontoor Brands Inc. 0.00% 5,942 $418K New
JOE The St Joe Co. 0.00% 6,601 $415K New
ATRO Astronics Corp. 0.00% 6,188 $413K New
CURB Curbline Properties Corp. 0.00% 15,945 $411K Reduce -22.6%
IWD iShares Russell 1000 Value E 0.00% 1,900 $406K No change
AEHR Aehr Test Systems 0.00% 10,929 $405K New
PAR Par Technology Corp. 0.00% 30,051 $401K New
ACMR Acm Research Inc. Class A 0.00% 10,146 $399K New
ADNT Adient PLC 0.00% 19,669 $398K New
UNFI United Natural Foods Inc. 0.00% 8,786 $396K New
NVTS Navitas Semiconductor Corp. 0.00% 44,702 $392K New
HLMN Hillman Solutions Corp. 0.00% 47,017 $391K New
ENVX Enovix Corp. 0.00% 74,687 $387K New
DFH Dream Finders Homes Inc. Class A 0.00% 27,492 $383K New
KRC Kilroy Realty Corp. 0.00% 13,538 $382K New
IVT Inventrust Properties Corp. 0.00% 12,376 $377K Reduce -22.4%
VIRT Virtu Financial Inc. Class A 0.00% 8,540 $376K New
PLAB Photronics Inc. 0.00% 9,292 $375K New
HR Healthcare Realty Trust Inc. 0.00% 21,848 $371K New
TLRY Tilray Brands Inc. 0.00% 56,727 $367K New
ALH Alliance Laundry Holdings Inc. 0.00% 17,630 $366K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 32,687 $363K New
WRLD World Acceptance Corp. 0.00% 2,689 $363K New
IYE iShares U.S. Energy ETF 0.00% 5,567 $361K New
SHLS Shoals Technologies Group -A 0.00% 54,443 $358K New
CWH Camping World Holdings Inc. Class A 0.00% 52,433 $358K New
ZBIO Zenas Biopharma Inc. 0.00% 18,223 $356K New
LXP LXP Industrial Trust 0.00% 7,673 $355K New
RXO Rxo Inc. 0.00% 24,231 $354K New
LEG Leggett & Platt Inc. 0.00% 35,601 $352K New
MWA Mueller Water Products Inc. Class A 0.00% 12,566 $345K New
TECH Bio-Techne Corp. 0.00% 6,554 $343K New
CECO Ceco Environmental Corp. 0.00% 5,653 $337K New
HOV Hovnanian Enterprises-A 0.00% 3,010 $334K New
DCH Dauch Corporation 0.00% 55,281 $328K New
GIII G-III Apparel Group Ltd. 0.00% 11,789 $327K New
WBI Waterbridge Infrastruc Class A 0.00% 12,152 $326K New
FSUN Firstsun Capital Bancorp 0.00% 8,928 $326K New
KOD Kodiak Sciences Inc. 0.00% 8,409 $321K New
KSS Kohls Corp. 0.00% 24,618 $318K New
VYX NCR Voyix Corp. 0.00% 49,322 $312K New
GOLD Gold.com Inc. 0.00% 7,682 $308K New
ATLC Atlanticus Holdings Corp. 0.00% 5,667 $297K New
CRI Carter's Inc. 0.00% 8,232 $294K New
AVY Avery Dennison Corp. 0.00% 1,701 $294K Reduce -64.7%
USRT iShares Core US REIT ETF 0.00% 4,942 $293K New
LGIH Lgi Homes Inc. 0.00% 7,397 $292K New
RHLD Resolute Holdings Manag 0.00% 1,775 $288K New
VSTS Vestis Corp. 0.00% 36,429 $286K New
OGN Organon & Co. 0.00% 47,623 $285K New
IYH iShares U.S. Healthcare ETF 0.00% 4,624 $285K No change
FLNC Fluence Energy Inc. 0.00% 20,701 $285K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 45,961 $282K New
MTUM iShares MSCI USA Momentum Fa 0.00% 1,141 $274K Reduce -90.7%
AMRX Amneal Pharmaceuticals Inc. 0.00% 21,622 $269K New
AEBI Aebi Schmidt Holding AG 0.00% 27,439 $266K New
SKYT Skywater Technology Inc. 0.00% 9,579 $263K New
EYE National Vision Holdings Inc. 0.00% 10,054 $260K New
PENG Penguin Solutions Inc. 0.00% 14,554 $256K New
OI O-I Glass Inc. 0.00% 23,884 $251K New
ALGT Allegiant Travel Co. 0.00% 3,031 $246K New
SES Ses AI Corp. 0.00% 253,925 $244K New
PTCT PTC Therapeutics Inc. 0.00% 3,583 $244K New
WWW Wolverine World Wide Inc. 0.00% 14,840 $242K New
ARRY Array Technologies Inc. 0.00% 33,413 $242K New
BCC Boise Cascade Co. 0.00% 3,118 $237K New
SNOW Snowflake Inc. 0.00% 1,566 $236K Reduce -93.6%
AZO AutoZone Inc. 0.00% 68 $230K Reduce -94.5%
PSIX Power Solutions Internationa 0.00% 3,483 $212K New
FWRD Forward Air Corp. 0.00% 12,686 $212K New
TE T1 Energy Inc. 0.00% 47,965 $211K New
EOSE Eos Energy Enterprises Inc. 0.00% 41,913 $208K New
CRSR Corsair Gaming Inc. 0.00% 36,898 $205K New
OUT Outfront Media Inc. 0.00% 7,721 $205K New
RGTI Rigetti Computing Inc. 0.00% 14,552 $204K New
MCO Moody's Corp. 0.00% 464 $202K Reduce -96.1%
ICHR Ichor Holdings Ltd. 0.00% 4,326 $202K New
SLDE Slide Insurance Holdings Inc. 0.00% 10,495 $189K New
CLF Cleveland-Cliffs Inc. 0.00% 21,926 $185K New
TROX Tronox Holdings PLC 0.00% 17,894 $175K New
JBI Janus International Group Inc. 0.00% 33,100 $170K New
AVAH Aveanna Healthcare Holdings 0.00% 26,415 $170K New
PLAY Dave & Buster's Entertainmen 0.00% 15,071 $163K New
PBI Pitney Bowes Inc. 0.00% 14,517 $160K New
DHC Diversified Healthcare Trust 0.00% 19,185 $127K New
COLD Americold Realty Trust Inc. 0.00% 11,047 $127K Reduce -77.7%
NVAX Novavax Inc. 0.00% 15,322 $125K New
MPT Medical Properties Trust Inc. 0.00% 22,247 $103K New
ESRT Empire State Realty Trust-A 0.00% 19,461 $101K New
AMC AMC Entertainment HLDS Class A 0.00% 36,179 $35K New
ALIT Alight Inc. Class A 0.00% 22,951 $13K New
LAB Standard Biotools Inc. 0.00% 10,448 $10K New

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -90.0% 0.65% −8.08
IWB iShares Russell 1000 ETF Reduce -48.8% 2.11% −3.39
MUB iShares National Muni Bond E Reduce -42.5% 1.97% −2.45
NVDA Nvidia Corp. Reduce -27.4% 2.50% −2.21
AAPL Apple Inc. Reduce -16.7% 2.55% −1.64
IVV iShares Core S&P 500 ETF Reduce -31.6% 1.43% −1.37
SUB iShares Short-Term National Reduce -32.3% 1.19% −1.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.8% 2.79% −1.01
MBB iShares MBS ETF Reduce -41.5% 0.18% −0.21
DIS The Walt Disney Co. Reduce -78.4% 0.03% −0.18
BLK BlackRock Inc. Reduce -85.6% 0.02% −0.15
AXP American Express Co. Reduce -49.6% 0.07% −0.15
INTU Intuit Inc. Reduce -49.5% 0.05% −0.14
USHY iShares Broad Usd High Yield Reduce -0.3% 0.46% −0.14
COF Capital One Financial Corp. Reduce -76.4% 0.02% −0.14
ABT Abbott Laboratories Reduce -34.3% 0.10% −0.13
IBM Intl Business Machines Corp. Reduce -13.5% 0.16% −0.13
ACN Accenture PLC Class A Reduce -54.7% 0.05% −0.13
WFC Wells Fargo & Co. Reduce -0.7% 0.21% −0.10
ISRG Intuitive Surgical Inc. Reduce -17.9% 0.11% −0.10
MS Morgan Stanley Reduce -25.0% 0.12% −0.10
ADP Automatic Data Processing Reduce -70.9% 0.02% −0.09
APP AppLovin Corp. Class A Reduce -5.9% 0.07% −0.09
DHR Danaher Corp. Reduce -38.1% 0.06% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -24.1% 0.12% −0.08
MCO Moody's Corp. Reduce -96.1% 0.00% −0.08
GS Goldman Sachs Group Inc. Reduce -6.1% 0.20% −0.08
PGR Progressive Corp. Reduce -38.3% 0.06% −0.08
PANW Palo Alto Networks Inc. Reduce -38.6% 0.05% −0.08
DASH DoorDash Inc. Class A Reduce -66.7% 0.02% −0.07
SNOW Snowflake Inc. Reduce -93.6% 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -28.1% 0.06% −0.07
MRSH Marsh & McLennan Cos Reduce -46.7% 0.04% −0.06
AZO AutoZone Inc. Reduce -94.5% 0.00% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -21.8% 0.08% −0.05
APH Amphenol Corp. Class A Reduce -4.4% 0.12% −0.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.05
SNPS Synopsys Inc. Reduce -30.8% 0.04% −0.05
BA The Boeing Co. Reduce -0.0% 0.12% −0.05
ANET Arista Networks Inc. Reduce -8.8% 0.10% −0.05
AVB Avalonbay Communities Inc. Reduce -26.5% 0.05% −0.05
TDG Transdigm Group Inc. Reduce -38.5% 0.03% −0.04
CEG Constellation Energy Reduce -0.7% 0.07% −0.04
URI United Rentals Inc. Reduce -73.5% 0.01% −0.04
PYPL PayPal Holdings Inc. Reduce -73.2% 0.01% −0.04
CDNS Cadence Design SYS Inc. Reduce -23.0% 0.05% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -90.7% 0.00% −0.04
FICO Fair Isaac Corp. Reduce -71.0% 0.01% −0.04
IYW iShares Ustechnology ETF Reduce -25.4% 0.04% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VCSH Vanguard S/T Corp. Bond ETF New 10.69% +10.69
ITOT iShares Core S&P Total U.S. Add +327.6% 8.14% +5.60
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +223.8% 1.61% +0.97
EEM iShares MSCI Emerging Market Add +163.9% 0.79% +0.42
XOM Exxon Mobil Corp. Add +30.7% 0.78% +0.24
IJR iShares Core S&P Small-Cap E Add +2740.1% 0.19% +0.18
IGIB iShares 5-10Y Inv Grade Corp. Add +38.4% 2.46% +0.16
CVX Chevron Corp. Add +33.2% 0.44% +0.13
JNJ Johnson & Johnson Add +34.0% 0.64% +0.12
SNDK Sandisk Corp. New 0.10% +0.10
EFA iShares MSCI Eafe ETF New 0.09% +0.09
COST Costco Wholesale Corp. Add +35.2% 0.49% +0.09
AMAT Applied Materials Inc. Add +35.2% 0.30% +0.09
CAT Caterpillar Inc. Add +35.0% 0.37% +0.09
MU Micron Technology Inc. Add +35.1% 0.42% +0.08
WMT Walmart Inc. Add +33.1% 0.59% +0.08
GEV GE Vernova Inc. Add +37.2% 0.26% +0.08
IJH iShares Core S&P Midcap ETF Add +973.3% 0.07% +0.06
MRK Merck & Co. Inc. Add +35.9% 0.33% +0.06
COP Conocophillips Add +32.6% 0.18% +0.06
LITE Lumentum Holdings Inc. New 0.05% +0.05
VZ Verizon Communications Inc. Add +35.4% 0.23% +0.05
CRDO Credo Technology Group Holdi Add +529.7% 0.07% +0.05
GLW Corning Inc. Add +38.1% 0.12% +0.05
BNY Bank of New York Mellon Corp. Add +94.1% 0.13% +0.05
INTC Intel Corp. Add +35.3% 0.22% +0.05
LRCX Lam Research Corp. Add +22.6% 0.27% +0.04
NEE Nextera Energy Inc. Add +38.8% 0.21% +0.04
WDC Western Digital Corp. Add +37.5% 0.11% +0.04
COHR Coherent Corp. New 0.04% +0.04
TJX TJX Companies Inc. Add +51.9% 0.22% +0.04
T AT&T Inc. Add +34.3% 0.22% +0.04
VRT Vertiv Holdings Co. Class A Add +39.4% 0.10% +0.04
LIN Linde PLC Add +31.2% 0.25% +0.04
SYF Synchrony Financial Add +282.2% 0.07% +0.04
LMT Lockheed Martin Corp. Add +40.6% 0.14% +0.04
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
CDE Coeur Mining Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +31.7% 0.34% +0.04
PFE Pfizer Inc. Add +42.3% 0.18% +0.04
ADI Analog Devices Inc. Add +37.9% 0.17% +0.04
FTI Technipfmc PLC New 0.04% +0.04
DE Deere & Co. Add +36.7% 0.16% +0.04
PAYX Paychex Inc. Add +222.0% 0.07% +0.04
VLO Valero Energy Corp. Add +39.7% 0.09% +0.04
FCX Freeport-McMoran Inc. Add +62.4% 0.11% +0.03
GILD Gilead Sciences Inc. Add +36.6% 0.19% +0.03
NFLX Netflix Inc. Add +34.6% 0.45% +0.03
STX Seagate Technology Holdings Add +38.7% 0.09% +0.03
TXN Texas Instruments Inc. Add +36.9% 0.19% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,338$10.0BVCSH, ITOT, IGSB, IGIB, MUB
Q1 2026 1,124$9.4BVCSH, ITOT, IGSB, AAPL, MSFT
Q4 2025 612$7.3BSPY, IWB, NVDA, MUB, AAPL
Q3 2025 597$4.4BIGSB, SPY, HYG, IVV, IGIB
Q2 2025 176$1.4BMUB, IGSB, IGIB, IVV, ITOT
Q1 2025 577$3.4BMUB, IGSB, SPY, IVV, IGIB
Q4 2024 628$3.4BSPY, IGSB, IVV, MUB, ITOT
Q3 2024 106$1.1BIGIB, IGSB, IVV, MUB, USHY
Q2 2024 217$1.2BIGIB, IGSB, IVV, USHY, SPSB
Q1 2024 225$1.4BIGSB, IGIB, HYG, IVV, SPY