AlphaGrep UK Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 13, 2026), AlphaGrep UK Ltd reported 657 stock positions worth $299.4 million. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by T-Mobile US (TMUS, 0.6%) and Las Vegas Sands (LVS, 0.6%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0002148988
Portfolio Value
$299.4M (Q4 2025)
SEC Filing
0000919574-26-005096 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $299.4M $299.4M Q4 2025 Q1 2026: $339.7M Q1 2026 Q2 2026: $327.9M Q2 2026

Holdings 657 stocks · $299.4M

NVDA Nvidia Corp. 0.84% 13,557 $2.5M —
TMUS T-Mobile US Inc. 0.60% 8,846 $1.8M —
LVS Las Vegas Sands Corp. 0.56% 25,597 $1.7M —
AAPL Apple Inc. 0.56% 6,118 $1.7M —
NFLX Netflix Inc. 0.55% 17,507 $1.6M —
HON Honeywell International Inc. 0.51% 7,889 $1.5M —
MSFT Microsoft Corp. 0.51% 3,138 $1.5M —
AMT American Tower Corp. 0.50% 8,480 $1.5M —
GDDY GoDaddy Inc. Class A 0.48% 11,516 $1.4M —
MPC Marathon Petroleum Corp. 0.47% 8,577 $1.4M —
GE General Electric filed as GE AEROSPACE 0.46% 4,453 $1.4M —
CAH Cardinal Health Inc. 0.44% 6,358 $1.3M —
PLTR Palantir Technologies Inc. Class A 0.43% 7,322 $1.3M —
NRG NRG Energy Inc. 0.43% 8,010 $1.3M —
FISV Fiserv Inc. 0.42% 18,902 $1.3M —
NEM Newmont Corp. 0.42% 12,708 $1.3M —
IBKR Interactive Brokers Gro Class A 0.42% 19,565 $1.3M —
PGR Progressive Corp. 0.42% 5,468 $1.2M —
AMP Ameriprise Financial Inc. 0.41% 2,513 $1.2M —
FDX FedEx Corp. 0.41% 4,205 $1.2M —
ZTS Zoetis Inc. 0.40% 9,509 $1.2M —
DVA Davita Inc. 0.39% 10,278 $1.2M —
MA Mastercard Inc. Class A 0.39% 2,027 $1.2M —
BSX Boston Scientific Corp. 0.38% 11,937 $1.1M —
UBER Uber Technologies Inc. 0.36% 13,322 $1.1M —
LMT Lockheed Martin Corp. 0.36% 2,215 $1.1M —
SYK Stryker Corp. 0.35% 2,975 $1.0M —
WAB Wabtec Corp. 0.35% 4,852 $1.0M —
NDAQ Nasdaq Inc. 0.34% 10,601 $1.0M —
VST Vistra Corp. 0.34% 6,374 $1.0M —
COTY Coty Inc. Class A 0.34% 331,402 $1.0M —
GEV GE Vernova Inc. 0.34% 1,556 $1.0M —
SFM Sprouts Farmers Market Inc. 0.34% 12,687 $1.0M —
META Meta Platforms Inc. Class A 0.34% 1,525 $1.0M —
CVX Chevron Corp. 0.34% 6,594 $1.0M —
MEDP Medpace Holdings Inc. 0.33% 1,775 $997K —
VRSN Verisign Inc. 0.32% 3,953 $960K —
MSI Motorola Solutions Inc. 0.32% 2,502 $959K —
UNH Unitedhealth Group Inc. 0.32% 2,902 $958K —
HIG Hartford Insurance Group Inc. 0.32% 6,903 $951K —
T AT&T Inc. 0.31% 36,979 $919K —
TRV The Travelers Cos Inc. 0.30% 3,141 $911K —
EME Emcor Group Inc. 0.30% 1,478 $904K —
XYL Xylem Inc. 0.30% 6,635 $904K —
COST Costco Wholesale Corp. 0.30% 1,035 $893K —
ADSK Autodesk Inc. 0.30% 2,990 $885K —
ACM Aecom 0.30% 9,281 $885K —
PSA Public Storage 0.29% 3,366 $873K —
MCK McKesson Corp. 0.29% 1,058 $868K —
LDOS Leidos Holdings Inc. 0.29% 4,798 $866K —
SCHW Schwab (charles) Corp. 0.29% 8,660 $865K —
ALL Allstate Corp. 0.29% 4,122 $858K —
WELL Welltower Inc. 0.29% 4,605 $855K —
WCC Wesco International Inc. 0.29% 3,490 $854K —
UHS Universal Health Services-B 0.28% 3,894 $849K —
GM General Motors Co. 0.28% 10,434 $848K —
WTW Willis Towers Watson PLC 0.28% 2,558 $841K —
AMZN Amazon.com Inc. 0.28% 3,636 $839K —
DINO HF Sinclair Corp. 0.28% 17,977 $828K —
SHW The Sherwin-Williams Co. 0.28% 2,553 $827K —
GRMN Garmin Ltd. 0.28% 4,077 $827K —
TEL Te Connectivity PLC 0.27% 3,561 $810K —
HCA HCA Healthcare Inc. 0.27% 1,733 $809K —
RL Ralph Lauren Corp. 0.27% 2,272 $803K —
NTAP Netapp Inc. 0.27% 7,441 $797K —
PBF PBF Energy Inc. Class A 0.27% 29,267 $794K —
SPGI S&P Global Inc. 0.26% 1,517 $793K —
CAR Avis Budget Group Inc. 0.26% 6,174 $792K —
COR Cencora Inc. 0.26% 2,310 $780K —
NEU Newmarket Corp. 0.26% 1,135 $780K —
CTAS Cintas Corp. 0.26% 4,128 $776K —
INTC Intel Corp. 0.26% 20,904 $771K —
CBRE CBRE Group Inc. Class A 0.26% 4,787 $770K —
EXC Exelon Corp. 0.26% 17,648 $769K —
BG Bunge Global SA 0.26% 8,600 $766K —
SYY Sysco Corp. 0.26% 10,395 $766K —
DUOL Duolingo 0.26% 4,356 $764K —
REG Regency Centers Corp. 0.26% 11,064 $764K —
PEP Pepsico Inc. 0.25% 5,283 $758K —
ROP Roper Technologies Inc. 0.25% 1,691 $753K —
ORLY O'reilly Automotive Inc. 0.25% 8,201 $748K —
BBY Best Buy Co. Inc. 0.25% 11,160 $747K —
RGA Reinsurance Group of America 0.25% 3,645 $742K —
ALNY Alnylam Pharmaceuticals Inc. 0.25% 1,856 $738K —
EHC Encompass Health Corp. 0.25% 6,943 $737K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 26,184 $736K —
DDOG Datadog Inc. Class A 0.25% 5,408 $735K —
CME Cme Group Inc. 0.25% 2,689 $734K —
TT Trane Technologies PLC 0.24% 1,884 $733K —
CL Colgate-Palmolive Co. 0.24% 9,215 $728K —
CTVA Corteva Inc. 0.24% 10,845 $727K —
JBL Jabil Inc. 0.24% 3,178 $725K —
FNF Fidelity National Financial 0.24% 13,205 $721K —
HOOD Robinhood Markets Inc. Class A 0.24% 6,364 $720K —
ETN Eaton Corp. PLC 0.24% 2,259 $720K —
ABBV Abbvie Inc. 0.24% 3,140 $717K —
MET Metlife Inc. 0.24% 9,081 $717K —
FICO Fair Isaac Corp. 0.24% 422 $713K —
BMY Bristol-Myers Squibb Co. 0.24% 13,205 $712K —
CI The Cigna Group 0.24% 2,579 $710K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 9,154 $708K —
USFD US Foods Holding Corp. 0.23% 9,336 $703K —
FCX Freeport-McMoran Inc. 0.23% 13,808 $701K —
PM Philip Morris International 0.23% 4,351 $698K —
DOCS Doximity Inc. Class A 0.23% 15,646 $693K —
ADBE Adobe Inc. 0.23% 1,977 $692K —
DBX Dropbox Inc. Class A 0.23% 24,851 $691K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 12,527 $689K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 5,822 $676K —
HLT Hilton Worldwide Holdings Inc. 0.22% 2,342 $673K —
IR Ingersoll-Rand Inc. 0.22% 8,486 $672K —
ADP Automatic Data Processing 0.22% 2,610 $671K —
Q Qnity Electronics Inc. 0.22% 8,212 $671K —
VRSK Verisk Analytics Inc. 0.22% 2,989 $669K —
WYNN WYNN Resorts Ltd. 0.22% 5,532 $666K —
ITT Itt Inc. 0.22% 3,807 $661K —
ATR Aptargroup Inc. 0.22% 5,412 $660K —
STAG Stag Industrial Inc. 0.22% 17,954 $660K —
LYFT LYFT Inc. Class A 0.22% 33,753 $654K —
EXEL Exelixis Inc. 0.22% 14,886 $652K —
INGR Ingredion Inc. 0.22% 5,880 $648K —
GWW WW Grainger Inc. 0.21% 633 $639K —
BKNG Booking Holdings Inc. 0.21% 119 $637K —
PLD Prologis Inc. 0.21% 4,974 $635K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,140 $634K —
MSCI MSCI Inc. 0.21% 1,102 $632K —
ENVX Enovix Corp. 0.21% 86,274 $631K —
TTEK Tetra Tech Inc. 0.21% 18,802 $631K —
EIX Edison International 0.21% 10,491 $630K —
THG Hanover Insurance Group Inc./ 0.21% 3,436 $628K —
CPNG Coupang Inc. 0.21% 26,609 $628K —
OSK Oshkosh Corp. 0.21% 4,994 $627K —
FOUR SHIFT4 Payments Inc. Class A 0.21% 9,901 $623K —
CMI Cummins Inc. 0.21% 1,214 $620K —
WMT Walmart Inc. 0.21% 5,550 $618K —
FTNT Fortinet Inc. 0.21% 7,785 $618K —
WST West Pharmaceutical Services 0.21% 2,244 $617K —
RBLX Roblox Corp. Class A 0.21% 7,596 $616K —
BR Broadridge Financial Solutio 0.20% 2,750 $614K —
MGM MGM Resorts International 0.20% 16,802 $613K —
BRO Brown & Brown Inc. 0.20% 7,683 $612K —
PYPL PayPal Holdings Inc. 0.20% 10,476 $612K —
APH Amphenol Corp. Class A 0.20% 4,519 $611K —
GOOGL Alphabet Inc. Class A 0.20% 1,947 $609K —
AM Antero Midstream Corp. 0.20% 33,845 $602K —
EOG EOG Resources Inc. 0.20% 5,729 $602K —
QCOM Qualcomm Inc. 0.20% 3,500 $599K —
MS Morgan Stanley 0.20% 3,370 $598K —
PFGC Performance Food Group Co. 0.20% 6,627 $596K —
URI United Rentals Inc. 0.20% 736 $596K —
PHM Pultegroup Inc. 0.20% 5,078 $595K —
RJF Raymond James Financial Inc. 0.20% 3,705 $595K —
GLPI Gaming and Leisure Propertie 0.20% 13,311 $595K —
V Visa Inc. Class A 0.20% 1,694 $594K —
CCI Crown Castle Inc. 0.20% 6,680 $594K —
VMC Vulcan Materials Co. 0.20% 2,078 $593K —
NBIX Neurocrine Biosciences Inc. 0.20% 4,161 $590K —
PSX Phillips 66 0.20% 4,571 $590K —
AZO AutoZone Inc. 0.19% 172 $583K —
AIT Applied Industrial Tech Inc. 0.19% 2,267 $582K —
AGCO Agco Corp. 0.19% 5,574 $581K —
RMD Resmed Inc. 0.19% 2,414 $581K —
TREX Trex Company Inc. 0.19% 16,502 $579K —
RNR Renaissancere Holdings Ltd. 0.19% 2,047 $576K —
VVV Valvoline Inc. 0.19% 19,753 $574K —
TYL Tyler Technologies Inc. 0.19% 1,263 $573K —
TPR Tapestry Inc. 0.19% 4,483 $573K —
EPR Epr Properties filed as EPR PPTYS 0.19% 11,414 $570K —
AON Aon PLC Class A 0.19% 1,614 $570K —
W Wayfair Inc. Class A 0.19% 5,590 $561K —
OLED Universal Display Corp. 0.19% 4,788 $559K —
OKE Oneok Inc. 0.19% 7,603 $559K —
LLY Eli Lilly & Co. 0.19% 518 $557K —
PVH PVH Corp. 0.19% 8,294 $556K —
DHI D.R. Horton Inc. 0.19% 3,853 $555K —
CMG Chipotle Mexican Grill Inc. 0.18% 14,947 $553K —
DXCM Dexcom Inc. 0.18% 8,329 $553K —
CRH CRH PLC 0.18% 4,399 $549K —
MMM 3M Co. 0.18% 3,425 $548K —
SLNO Soleno Therapeutics Inc. 0.18% 11,809 $547K —
MANH Manhattan Associates Inc. 0.18% 3,137 $544K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 6,538 $542K —
CACI Caci International Inc. Class A 0.18% 1,017 $542K —
ZS Zscaler Inc. 0.18% 2,408 $542K —
PKG Packaging Corp. of America 0.18% 2,619 $540K —
ZBRA Zebra Technologies Corp. Class A 0.18% 2,222 $540K —
MSA Msa Safety Inc. 0.18% 3,360 $538K —
KR Kroger Co. 0.18% 8,606 $538K —
OTIS Otis Worldwide Corp. 0.18% 6,153 $537K —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 8,343 $536K —
TOL Toll Brothers Inc. 0.18% 3,937 $532K —
SWK Stanley Black & Decker Inc. 0.18% 7,158 $532K —
SIGI Selective Insurance Group 0.18% 6,346 $531K —
CIVI Civitas Resources Inc. 0.18% 19,542 $529K —
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 5,342 $529K —
NTRS Northern Trust Corp. 0.18% 3,857 $527K —
UNM Unum Group 0.18% 6,770 $525K —
HOLX Hologic Inc. 0.17% 7,032 $524K —
CINF Cincinnati Financial Corp. 0.17% 3,193 $521K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 2,675 $520K —
NNN NNN REIT Inc. 0.17% 13,080 $518K —
NDSN Nordson Corp. 0.17% 2,149 $517K —
FLS Flowserve Corp. 0.17% 7,284 $505K —
ISRG Intuitive Surgical Inc. 0.17% 887 $502K —
LNG Cheniere Energy Inc. 0.17% 2,578 $501K —
RPM RPM International Inc. 0.17% 4,815 $501K —
CRS Carpenter Technology 0.17% 1,584 $499K —
GNRC Generac Holdings Inc. 0.17% 3,649 $498K —
BBWI Bath & Body Works Inc. 0.17% 24,611 $494K —
ECL Ecolab Inc. 0.16% 1,873 $492K —
GILD Gilead Sciences Inc. 0.16% 4,006 $492K —
ACI Albertsons Cos Inc. Class A 0.16% 28,633 $492K —
CW Curtiss-Wright Corp. 0.16% 890 $491K —
MOS The Mosaic Co. 0.16% 20,244 $488K —
HUBB Hubbell Inc. 0.16% 1,098 $488K —
AVGO Broadcom Inc. 0.16% 1,403 $486K —
CAT Caterpillar Inc. 0.16% 846 $485K —
CNH CNH Industrial NV 0.16% 52,493 $484K —
DECK Deckers Outdoor Corp. 0.16% 4,661 $483K —
WRBY Warby Parker Inc. Class A 0.16% 22,149 $483K —
FIX Comfort Systems USA Inc. 0.16% 517 $483K —
POR Portland General Electric Co. 0.16% 10,032 $481K —
CPRT Copart Inc. 0.16% 12,254 $480K —
DOW Dow Inc. 0.16% 20,474 $479K —
DE Deere & Co. 0.16% 1,027 $478K —
MORN Morningstar Inc. 0.16% 2,199 $478K —
MASI Masimo Corp. 0.16% 3,657 $476K —
VIK Viking Holdings Ltd. 0.16% 6,660 $476K —
KHC The Kraft Heinz Co. 0.16% 19,498 $473K —
CHE Chemed Corp. 0.16% 1,102 $472K —
TMHC Taylor Morrison Home Corp. 0.16% 7,936 $467K —
SNDK Sandisk Corp. 0.16% 1,968 $467K —
TSLA Tesla Inc. 0.16% 1,038 $467K —
ARMK Aramark 0.16% 12,635 $466K —
HL Hecla Mining Co. 0.15% 24,154 $464K —
SF Stifel Financial Corp. 0.15% 3,693 $462K —
PRI Primerica Inc. 0.15% 1,788 $462K —
OHI Omega Healthcare Investors 0.15% 10,362 $459K —
DLR Digital Realty Trust Inc. 0.15% 2,959 $458K —
LOPE Grand Canyon Education Inc. 0.15% 2,745 $457K —
KKR KKR & Co. Inc. 0.15% 3,576 $456K —
FLR Fluor Corp. 0.15% 11,473 $455K —
PCTY Paylocity Holding Corp. 0.15% 2,979 $454K —
KMB Kimberly-Clark Corp. 0.15% 4,495 $454K —
GOOG Alphabet Inc. Class C 0.15% 1,443 $453K —
DEI Douglas Emmett Inc. 0.15% 40,954 $450K —
L Loews Corp. 0.15% 4,271 $450K —
PPG PPG Industries Inc. 0.15% 4,377 $448K —
SO The Southern Co. 0.15% 5,077 $443K —
FWONK Liberty Media Corp. Class C 0.15% 4,484 $442K —
EA Electronic Arts Inc. 0.15% 2,140 $437K —
RNG Ringcentral Inc. Class A 0.15% 15,091 $436K —
GAP The Gap Inc. 0.14% 16,932 $433K —
BXP BXP Inc. 0.14% 6,419 $433K —
TSCO Tractor Supply Company 0.14% 8,661 $433K —
XP XP Inc. Class A 0.14% 26,411 $432K —
SPXC SPX Technologies Inc. 0.14% 2,158 $432K —
SSRM SSR Mining Inc. 0.14% 19,675 $431K —
BAX Baxter International Inc. 0.14% 22,528 $431K —
CMCSA Comcast Corp. Class A 0.14% 14,319 $428K —
THC Tenet Healthcare Corp. 0.14% 2,153 $428K —
OC Owens Corning 0.14% 3,789 $424K —
VLO Valero Energy Corp. 0.14% 2,602 $424K —
R Ryder System Inc. 0.14% 2,203 $422K —
AVA Avista Corp. 0.14% 10,926 $421K —
EXR Extra Space Storage Inc. 0.14% 3,232 $421K —
UNF Unifirst Corp. 0.14% 2,180 $421K —
KLAC KLA Corp. 0.14% 345 $419K —
CR Crane Co. 0.14% 2,266 $418K —
WDC Western Digital Corp. 0.14% 2,425 $418K —
WSM Williams-Sonoma Inc. 0.14% 2,318 $414K —
ANET Arista Networks Inc. 0.14% 3,155 $413K —
GPI Group 1 Automotive Inc. 0.14% 1,051 $413K —
CRM Salesforce Inc. 0.14% 1,558 $413K —
ROIV Roivant Sciences Ltd. 0.14% 18,937 $411K —
LH Labcorp Holdings Inc. 0.14% 1,637 $411K —
SWX Southwest Gas Holdings Inc. 0.14% 5,101 $408K —
F Ford Motor Co. filed as FORD MTR CO 0.14% 31,090 $408K —
FIS Fidelity National Info Serv 0.14% 6,123 $407K —
EMR Emerson Electric Co. 0.13% 3,037 $403K —
XEL Xcel Energy Inc. 0.13% 5,452 $403K —
EQH Equitable Holdings Inc. 0.13% 8,449 $403K —
A Agilent Technologies Inc. 0.13% 2,952 $402K —
NVR NVR Inc. 0.13% 55 $401K —
TER Teradyne Inc. 0.13% 2,062 $399K —
SMCI Super Micro Computer Inc. 0.13% 13,633 $399K —
BSY Bentley Systems Inc. Class B 0.13% 10,409 $397K —
ASH Ashland Inc. 0.13% 6,742 $396K —
GVA Granite Construction Inc. 0.13% 3,429 $396K —
PAYX Paychex Inc. 0.13% 3,513 $394K —
CEG Constellation Energy 0.13% 1,115 $394K —
FSS Federal Signal Corp. 0.13% 3,616 $393K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 10,321 $392K —
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 2,637 $391K —
ARR Armour Residential REIT Inc. 0.13% 22,052 $390K —
DOCU Docusign Inc. 0.13% 5,697 $390K —
ARES Ares Management Corp. Class A 0.13% 2,401 $388K —
BA The Boeing Co. 0.13% 1,787 $388K —
XOM Exxon Mobil Corp. 0.13% 3,217 $387K —
WEC WEC Energy Group Inc. 0.13% 3,660 $386K —
CHD Church & Dwight Co. Inc. 0.13% 4,600 $386K —
CCK Crown Holdings Inc. 0.13% 3,728 $384K —
AVT Avnet Inc. 0.13% 7,981 $384K —
AMBA Ambarella Inc. 0.13% 5,416 $384K —
STT State Street Corp. 0.13% 2,969 $383K —
EQIX Equinix Inc. 0.13% 499 $382K —
GTES Gates Industrial Corp. UK Ltd. 0.13% 17,754 $381K —
AMGN Amgen Inc. 0.13% 1,158 $379K —
WBD Warner Bros Discovery Inc. 0.13% 13,105 $378K —
VFC VF Corp. 0.13% 20,825 $377K —
MCO Moody's Corp. 0.13% 737 $376K —
OPCH Option Care Health Inc. 0.13% 11,806 $376K —
IOT Samsara Inc. Class A 0.12% 10,503 $372K —
GD General Dynamics Corp. 0.12% 1,101 $371K —
SYF Synchrony Financial 0.12% 4,437 $370K —
MTN Vail Resorts Inc. 0.12% 2,787 $370K —
PODD Insulet Corp. 0.12% 1,302 $370K —
CNM Core & Main Inc. Class A 0.12% 7,120 $370K —
MAS Masco Corp. 0.12% 5,817 $369K —
ALV Autoliv Inc. 0.12% 3,098 $368K —
ACA Arcosa Inc. 0.12% 3,458 $368K —
KBR KBR Inc. 0.12% 9,103 $366K —
EG Everest Group Ltd. 0.12% 1,078 $366K —
TXN Texas Instruments Inc. 0.12% 2,108 $366K —
FERG Ferguson Enterprises Inc. 0.12% 1,639 $365K —
LEU Centrus Energy Corp. Class A 0.12% 1,503 $365K —
COKE Coca-Cola Consolidated Inc. 0.12% 2,378 $365K —
LMND Lemonade Inc. 0.12% 5,115 $364K —
GPN Global Payments Inc. 0.12% 4,680 $362K —
FLO Flowers Foods Inc. 0.12% 33,172 $361K —
TXRH Texas Roadhouse Inc. 0.12% 2,174 $361K —
CPT Camden Property Trust 0.12% 3,276 $361K —
ANF Abercrombie & Fitch Co. Class A 0.12% 2,861 $360K —
INVH Invitation Homes Inc. 0.12% 12,939 $360K —
HWM Howmet Aerospace Inc. 0.12% 1,752 $359K —
FAST Fastenal Co. 0.12% 8,940 $359K —
MOH Molina Healthcare Inc. 0.12% 2,064 $358K —
ADM Archer-Daniels-Midland Co. 0.12% 6,221 $358K —
MTG Mgic Investment Corp. 0.12% 12,239 $358K —
BKR Baker Hughes Co. 0.12% 7,797 $355K —
PPC Pilgrim's Pride Corp. 0.12% 9,085 $354K —
VLTO Veralto Corp. 0.12% 3,548 $354K —
WMB Williams Cos Inc. 0.12% 5,878 $353K —
MMS Maximus Inc. 0.12% 4,084 $353K —
NOC Northrop Grumman Corp. 0.12% 618 $352K —
AAP Advance Auto Parts Inc. 0.12% 8,905 $350K —
FLUT Flutter Entertainment PLC-Di 0.12% 1,626 $350K —
PINS Pinterest Inc. Class A 0.12% 13,502 $350K —
NSA National Storage Affiliates 0.12% 12,356 $349K —
D Dominion Energy Inc. 0.12% 5,939 $348K —
TNL Travel + Leisure Co. 0.12% 4,930 $348K —
AEM Agnico Eagle Mines Ltd. 0.12% 2,050 $348K —
ALLE Allegion PLC 0.12% 2,171 $346K —
H Hyatt Hotels Corp. Class A 0.12% 2,155 $345K —
FHN First Horizon Corp. 0.12% 14,421 $345K —
VRTX Vertex Pharmaceuticals Inc. 0.12% 760 $345K —
MTD Mettler-Toledo International 0.12% 247 $344K —
NTNX Nutanix Inc. Class A 0.11% 6,642 $343K —
BOOT Boot Barn Holdings Inc. 0.11% 1,942 $343K —
HQY Healthequity Inc. 0.11% 3,725 $341K —
STX Seagate Technology Holdings 0.11% 1,233 $340K —
RLI Rli Corp. 0.11% 5,298 $339K —
AOS Smith (a.o.) Corp. 0.11% 5,066 $339K —
UI Ubiquiti Inc. 0.11% 612 $339K —
PSIX Power Solutions Internationa 0.11% 5,922 $338K —
CLH Clean Harbors Inc. 0.11% 1,440 $338K —
FLEX Flex Ltd. 0.11% 5,559 $336K —
HOG Harley-Davidson Inc. 0.11% 16,384 $336K —
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.11% 18,505 $335K —
CASY Casey's General Stores Inc. 0.11% 603 $333K —
NVT Nvent Electric PLC 0.11% 3,267 $333K —
BILL Bill Holdings Inc. 0.11% 6,105 $333K —
TKO Tko Group Holdings Inc. 0.11% 1,593 $333K —
VNO Vornado Realty Trust 0.11% 9,917 $330K —
ED Consolidated Edison Inc. 0.11% 3,315 $329K —
QSR Restaurant Brands Intern 0.11% 4,823 $329K —
IDA Idacorp Inc. 0.11% 2,582 $327K —
GHC Graham Holdings Co. Class B 0.11% 297 $326K —
DLTR Dollar Tree Inc. 0.11% 2,639 $325K —
JNJ Johnson & Johnson 0.11% 1,562 $323K —
RBRK Rubrik Inc. Class A 0.11% 4,216 $322K —
GWRE Guidewire Software Inc. 0.11% 1,604 $322K —
SNA Snap-on Inc. 0.11% 935 $322K —
AWK American Water Works Co. Inc. 0.11% 2,467 $322K —
KEY Keycorp 0.11% 15,589 $322K —
IDXX Idexx Laboratories Inc. 0.11% 475 $321K —
RF Regions Financial Corp. 0.11% 11,852 $321K —
CCEP Coca-Cola Europacific Partne 0.11% 3,536 $321K —
BWA Borgwarner Inc. 0.11% 7,110 $320K —
EVRG Evergy Inc. 0.11% 4,416 $320K —
SLB SLB Ltd. filed as SLB LIMITED 0.11% 8,319 $319K —
CSX CSX Corp. 0.11% 8,799 $319K —
PH Parker Hannifin Corp. 0.11% 361 $317K —
RS Reliance Inc. 0.11% 1,098 $317K —
NSC Norfolk Southern Corp. 0.11% 1,095 $316K —
ENSG The Ensign Group Inc. 0.11% 1,814 $316K —
PSN Parsons Corp. 0.11% 5,100 $315K —
LII Lennox International Inc. 0.11% 648 $315K —
BNL Broadstone Net Lease Inc. 0.10% 18,103 $314K —
SLG SL Green Realty Corp. 0.10% 6,855 $314K —
KMPR Kemper Corp. 0.10% 7,753 $314K —
EEFT Euronet Worldwide Inc. 0.10% 4,128 $314K —
ROST Ross Stores Inc. 0.10% 1,741 $314K —
KMI Kinder Morgan Inc. 0.10% 11,394 $313K —
DELL Dell Technologies -C 0.10% 2,486 $313K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 4,457 $313K —
IDCC Interdigital Inc. 0.10% 979 $312K —
ELV Elevance Health Inc. 0.10% 889 $312K —
SEDG Solaredge Technologies Inc. 0.10% 10,790 $311K —
JBS JBS NV-A 0.10% 21,587 $311K —
ABG Asbury Automotive Group 0.10% 1,337 $311K —
PFG Principal Financial Group 0.10% 3,516 $310K —
ALSN Allison Transmission Holding 0.10% 3,163 $310K —
HAE Haemonetics Corp. 0.10% 3,847 $308K —
MOD Modine Manufacturing Co. 0.10% 2,309 $308K —
PCG P G & E Corp. 0.10% 19,132 $307K —
HPQ HP Inc. 0.10% 13,794 $307K —
BRBR Bellring Brands Inc. 0.10% 11,473 $307K —
GNTX Gentex Corp. 0.10% 13,119 $305K —
CGNX Cognex Corp. 0.10% 8,467 $305K —
BF.B Brown-Forman Corp. Class B 0.10% 11,669 $304K —
FND Floor & Decor Holdings Inc. Class A 0.10% 4,993 $304K —
CSGS CSG Systems Intl Inc. 0.10% 3,963 $304K —
MSGS Madison Square Garden Sports 0.10% 1,174 $304K —
CDE Coeur Mining Inc. 0.10% 16,992 $303K —
MCD McDonald's Corp. 0.10% 991 $303K —
BE Bloom Energy Corp. Class A 0.10% 3,473 $302K —
VRT Vertiv Holdings Co. Class A 0.10% 1,862 $302K —
CB Chubb Ltd. 0.10% 965 $301K —
AXP American Express Co. 0.10% 814 $301K —
NWE Northwestern Energy Group Inc. 0.10% 4,661 $301K —
AES AES Corp. 0.10% 20,922 $300K —
PWR Quanta Services Inc. 0.10% 708 $299K —
IAG Iamgold Corp. 0.10% 18,080 $298K —
GOLF Acushnet Holdings Corp. 0.10% 3,733 $298K —
TTC Toro Co. 0.10% 3,785 $298K —
LOW Lowe's Cos Inc. 0.10% 1,233 $297K —
U Unity Software Inc. 0.10% 6,726 $297K —
MIRM Mirum Pharmaceuticals Inc. 0.10% 3,735 $295K —
DTE DTE Energy Company 0.10% 2,286 $295K —
CRUS Cirrus Logic Inc. 0.10% 2,486 $295K —
LEN Lennar Corp. Class A 0.10% 2,864 $294K —
SOC Sable Offshore Corp. 0.10% 32,469 $293K —
MBLY Mobileye Global Inc. Class A 0.10% 28,051 $293K —
MUSA Murphy USA Inc. 0.10% 725 $293K —
CHWY Chewy Inc. Class A 0.10% 8,840 $292K —
STE Steris PLC 0.10% 1,150 $292K —
DT Dynatrace Inc. 0.10% 6,724 $291K —
GME Gamestop Corp. Class A 0.10% 14,454 $290K —
FAF First American Financial 0.10% 4,711 $289K —
NYT New York Times Co. Class A 0.10% 4,157 $289K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 6,618 $288K —
FMC FMC Corp. 0.10% 20,755 $288K —
AEP American Electric Power 0.10% 2,493 $287K —
JPM JPMorgan Chase & Co. 0.10% 891 $287K —
SPOT Spotify Technology SA 0.10% 494 $287K —
WPC WP Carey Inc. 0.10% 4,446 $286K —
CNP Centerpoint Energy Inc. 0.10% 7,451 $286K —
AXSM Axsome Therapeutics Inc. 0.10% 1,563 $285K —
BLK BlackRock Inc. 0.10% 266 $285K —
BBIO Bridgebio Pharma Inc. 0.10% 3,720 $285K —
YUM Yum! Brands Inc. 0.09% 1,878 $284K —
FTI Technipfmc PLC 0.09% 6,359 $283K —
CNO Cno Financial Group Inc. 0.09% 6,656 $283K —
PCAR Paccar Inc. 0.09% 2,580 $283K —
KD Kyndryl Holdings Inc. 0.09% 10,601 $282K —
IT Gartner Inc. 0.09% 1,109 $280K —
BALL Ball Corp. 0.09% 5,281 $280K —
JBLU Jetblue Airways Corp. 0.09% 61,105 $278K —
FNV Franco-Nevada Corp. 0.09% 1,340 $278K —
AMCR Amcor PLC 0.09% 33,125 $276K —
TGT Target Corp. 0.09% 2,826 $276K —
NFG National Fuel Gas Co. 0.09% 3,448 $276K —
RRX Regal Rexnord Corp. 0.09% 1,958 $275K —
FFIV F5 Inc. 0.09% 1,074 $274K —
CRBG Corebridge Financial Inc. 0.09% 9,083 $274K —
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.09% 27,203 $273K —
RCL Royal Caribbean Cruises Ltd. 0.09% 978 $273K —
RIVN Rivian Automotive Inc. Class A 0.09% 13,831 $273K —
DK Delek US Holdings Inc. 0.09% 9,184 $272K —
PAYC Paycom Software Inc. 0.09% 1,709 $272K —
XYZ Block Inc. 0.09% 4,178 $272K —
LHX L3HARRIS Technologies Inc. 0.09% 923 $271K —
CBT Cabot Corp. 0.09% 4,088 $271K —
INCY Incyte Corp. 0.09% 2,739 $271K —
BTG B2GOLD Corp. 0.09% 59,872 $270K —
MTCH Match Group Inc. 0.09% 8,350 $270K —
ARE Alexandria Real Estate Equit 0.09% 5,507 $270K —
ABT Abbott Laboratories 0.09% 2,149 $269K —
FLNC Fluence Energy Inc. 0.09% 13,591 $269K —
RYTM Rhythm Pharmaceuticals Inc. 0.09% 2,509 $269K —
PTGX Protagonist Therapeutics Inc. 0.09% 3,070 $268K —
TSN Tyson Foods Inc. Class A 0.09% 4,573 $268K —
WTM White Mountains Insurance GP 0.09% 129 $268K —
ON On Semiconductor 0.09% 4,942 $268K —
WWD Woodward Inc. 0.09% 885 $268K —
WH Wyndham Hotels & Resorts Inc. 0.09% 3,531 $267K —
MDT Medtronic PLC 0.09% 2,765 $266K —
MU Micron Technology Inc. 0.09% 929 $265K —
WAT Waters Corp. 0.09% 698 $265K —
EXLS Exlservice Holdings Inc. 0.09% 6,223 $264K —
WY Weyerhaeuser Co. 0.09% 11,146 $264K —
LRN Stride Inc. 0.09% 4,058 $263K —
AFL Aflac Inc. 0.09% 2,389 $263K —
HSIC Henry Schein Inc. 0.09% 3,483 $263K —
UFPI Ufp Industries Inc. 0.09% 2,880 $262K —
DY Dycom Industries Inc. 0.09% 776 $262K —
BLKB Blackbaud Inc. 0.09% 4,140 $262K —
VSAT Viasat Inc. 0.09% 7,553 $260K —
GLXY Galaxy Digital Inc. Class A 0.09% 11,601 $259K —
CBSH Commerce Bancshares Inc. 0.09% 4,954 $259K —
HD Home Depot Inc. 0.09% 753 $259K —
PNR Pentair PLC 0.09% 2,471 $257K —
KDP Keurig Dr Pepper Inc. 0.09% 9,181 $257K —
MLI Mueller Industries Inc. 0.09% 2,240 $257K —
DOC Healthpeak Properties Inc. 0.09% 15,984 $257K —
WLK Westlake Corp. 0.09% 3,471 $257K —
DNN Denison Mines Corp. 0.09% 96,473 $257K —
NOW ServiceNow Inc. 0.09% 1,671 $256K —
PAAS Pan American Silver Corp. 0.09% 4,939 $256K —
INSP Inspire Medical Systems Inc. 0.09% 2,774 $256K —
AU Anglogold Ashanti PLC 0.09% 2,997 $256K —
APTV Aptiv PLC 0.09% 3,351 $255K —
CUBE Cubesmart 0.09% 7,061 $255K —
EAT Brinker International Inc. 0.08% 1,771 $254K —
FSM Fortuna Mining Corp. 0.08% 25,878 $254K —
POOL Pool Corp. 0.08% 1,107 $253K —
SAM Boston Beer Company Inc. Class A 0.08% 1,293 $252K —
AGX Argan Inc. 0.08% 805 $252K —
MRVL Marvell Technology Inc. 0.08% 2,941 $250K —
GFS Globalfoundries Inc. 0.08% 7,133 $249K —
ADI Analog Devices Inc. 0.08% 917 $249K —
CBZ Cbiz Inc. 0.08% 4,916 $248K —
SHAK Shake Shack Inc. Class A 0.08% 3,044 $247K —
DHR Danaher Corp. 0.08% 1,079 $247K —
TMC TMC the Metals Co. Inc. 0.08% 39,987 $247K —
GRAB Grab Holdings Ltd. Class A 0.08% 49,438 $247K —
CVLT Commvault Systems Inc. 0.08% 1,947 $244K —
TPL Texas Pacific Land Corp. 0.08% 849 $244K —
ST Sensata Technologies Holdplc 0.08% 7,321 $244K —
ROK Rockwell Automation Inc. 0.08% 626 $244K —
DGX Quest Diagnostics Inc. 0.08% 1,401 $243K —
STWD Starwood Property Trust Inc. 0.08% 13,494 $243K —
IVZ Invesco Ltd. 0.08% 9,234 $243K —
ASB Associated Banc-Corp. 0.08% 9,390 $242K —
VMI Valmont Industries 0.08% 601 $242K —
LYB Lyondellbasell Indu Class A 0.08% 5,579 $242K —
PRMB Primo Brands Corp. 0.08% 14,755 $241K —
RACE Ferrari NV 0.08% 650 $240K —
BAH Booz Allen Hamilton Holdings 0.08% 2,841 $240K —
CROX Crocs Inc. 0.08% 2,801 $240K —
J Jacobs Solutions Inc. 0.08% 1,808 $239K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,105 $239K —
WTS Watts Water Technologies-A 0.08% 866 $239K —
COF Capital One Financial Corp. 0.08% 985 $239K —
NOV Nov Inc. 0.08% 15,206 $238K —
RMBS Rambus Inc. 0.08% 2,577 $237K —
LIN Linde PLC 0.08% 554 $236K —
PANW Palo Alto Networks Inc. 0.08% 1,271 $234K —
APA Apa Corp. 0.08% 9,566 $234K —
TEX Terex Corp. 0.08% 4,357 $233K —
KGC Kinross Gold Corp. 0.08% 8,219 $231K —
RSI Rush Street Interactive Inc. 0.08% 11,873 $231K —
STNE Stoneco Ltd. Class A 0.08% 15,579 $230K —
CDNS Cadence Design SYS Inc. 0.08% 734 $229K —
VTR Ventas Inc. 0.08% 2,963 $229K —
SBAC SBA Communications Corp. 0.08% 1,184 $229K —
SPG Simon Property Group Inc. 0.08% 1,236 $229K —
TXT Textron Inc. 0.08% 2,621 $228K —
CXT Crane NXT Co. 0.08% 4,853 $228K —
FN Fabrinet 0.08% 498 $227K —
CALM Cal-Maine Foods Inc. 0.08% 2,849 $227K —
C Citigroup Inc. 0.08% 1,940 $226K —
RIG Transocean Ltd. 0.08% 54,638 $226K —
KNF Knife River Corp. 0.08% 3,207 $226K —
DB Deutsche Bank AG-Registered 0.08% 5,832 $225K —
JHG Janus Henderson Group PLC 0.08% 4,726 $225K —
SOLV Solventum Corp. 0.07% 2,833 $224K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,292 $224K —
SOFI Sofi Technologies Inc. 0.07% 8,556 $224K —
ITGR Integer Holdings Corp. 0.07% 2,847 $223K —
MZTI The Marzetti Company 0.07% 1,356 $223K —
TGTX TG Therapeutics Inc. 0.07% 7,438 $222K —
JLL Jones Lang Lasalle Inc. 0.07% 658 $221K —
AXTA Axalta Coating Systems Ltd. 0.07% 6,851 $221K —
HIMS Hims & Hers Health Inc. 0.07% 6,810 $221K —
MHK Mohawk Industries Inc. 0.07% 2,021 $221K —
COO The Cooper Cos Inc. 0.07% 2,691 $221K —
PTON Peloton Interactive Inc. Class A 0.07% 35,778 $220K —
AFG American Financial Group Inc. 0.07% 1,611 $220K —
CPAY Corpay Inc. 0.07% 731 $220K —
SWKS Skyworks Solutions Inc. 0.07% 3,429 $217K —
PTC PTC Inc. 0.07% 1,247 $217K —
LKQ LKQ Corp. 0.07% 7,191 $217K —
FOX Fox Corp. Class B 0.07% 3,343 $217K —
WING Wingstop Inc. 0.07% 910 $217K —
CADE Cadence Bank 0.07% 5,062 $217K —
GH Guardant Health Inc. 0.07% 2,107 $215K —
MO Altria Group Inc. 0.07% 3,715 $214K —
LAD Lithia Motors Inc. 0.07% 643 $214K —
NUE Nucor Corp. 0.07% 1,310 $214K —
WBS Webster Financial Corp. 0.07% 3,388 $213K —
CHEF The Chefs' Warehouse Inc. 0.07% 3,406 $212K —
CHRD Chord Energy Corp. 0.07% 2,289 $212K —
EXP Eagle Materials Inc. 0.07% 1,025 $212K —
KTOS Kratos Defense & Security 0.07% 2,787 $212K —
REGN Regeneron Pharmaceuticals 0.07% 274 $211K —
MRSH Marsh & McLennan Cos 0.07% 1,135 $211K —
HALO Halozyme Therapeutics Inc. 0.07% 3,128 $211K —
SSNC Ss&c Technologies Holdings 0.07% 2,398 $210K —
APLS Apellis Pharmaceuticals Inc. 0.07% 8,323 $209K —
DTM DT Midstream Inc. 0.07% 1,739 $208K —
FCN Fti Consulting Inc. 0.07% 1,217 $208K —
SBUX Starbucks Corp. 0.07% 2,466 $208K —
EXE Expand Energy Corp. 0.07% 1,876 $207K —
OSCR Oscar Health Inc. Class A 0.07% 14,335 $206K —
SNV Synovus Financial Corp. 0.07% 4,110 $206K —
JEF Jefferies Financial Group Inc. 0.07% 3,290 $204K —
ACGL Arch Capital Group Ltd. 0.07% 2,122 $204K —
GMED Globus Medical Inc. Class A 0.07% 2,330 $203K —
MAN Manpowergroup Inc. 0.07% 6,816 $203K —
PEG Public Service Enterprise GP 0.07% 2,522 $203K —
DUK Duke Energy Corp. 0.07% 1,725 $202K —
MYRG MYR Group Inc./Delaware 0.07% 925 $202K —
AKAM Akamai Technologies Inc. 0.07% 2,311 $202K —
ARVN Arvinas Inc. 0.07% 16,999 $202K —
EMN Eastman Chemical Co. 0.07% 3,149 $201K —
SLM SLM Corp. 0.07% 7,424 $201K —
CAG Conagra Brands Inc. 0.07% 11,429 $198K —
VLY Valley National Bancorp 0.06% 16,602 $194K —
ACHR Archer Aviation Inc. Class A 0.06% 25,760 $194K —
GT Goodyear Tire & Rubber Co. 0.06% 21,022 $184K —
STLA Stellantis NV 0.06% 16,017 $174K —
PTEN Patterson-Uti Energy Inc. 0.05% 26,320 $161K —
HUN Huntsman Corp. 0.05% 15,829 $158K —
XRAY Dentsply Sirona Inc. 0.05% 13,742 $157K —
PD Pagerduty Inc. 0.05% 11,782 $154K —
GPK Graphic Packaging Holding Co. 0.05% 10,043 $151K —
AGNC AGNC Investment Corp. 0.05% 14,052 $151K —
GENI Genius Sports Ltd. 0.05% 13,581 $150K —
GTM Zoominfo Technologies Inc. 0.05% 14,622 $149K —
FLG Flagstar Bank NA 0.05% 11,634 $146K —
PUMP Propetro Holding Corp. 0.05% 14,889 $142K —
AVTR Avantor Inc. 0.05% 12,242 $140K —
RXRX Recursion Pharmaceuticals-A 0.05% 33,063 $135K —
SG Sweetgreen Inc. Class A 0.04% 19,415 $131K —
BULL Webull Corp. 0.04% 16,173 $126K —
BUR Burford Capital Ltd. 0.04% 12,951 $116K —
BTBT Bit Digital Inc. 0.04% 60,209 $114K —
PBI Pitney Bowes Inc. 0.04% 10,700 $113K —
NVTS Navitas Semiconductor Corp. 0.04% 15,084 $108K —
AMPX Amprius Technologies Inc. 0.03% 12,895 $102K —
ARRY Array Technologies Inc. 0.03% 10,646 $98K —
UAA Under Armour Inc. Class A 0.03% 15,898 $79K —
AUR Aurora Innovation Inc. 0.02% 18,354 $70K —
ALIT Alight Inc. Class A 0.01% 19,112 $37K —
IBRX Immunitybio Inc. 0.01% 11,539 $23K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 697$327.9MMSFT, MU, META, SOLS, INTC
Q1 2026 743$339.7MAAPL, NVDA, META, AMZN, MSFT
Q4 2025 657$299.4MNVDA, TMUS, LVS, AAPL, NFLX