Elo Mutual Pension Insurance Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Elo Mutual Pension Insurance Co reported 615 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.2%). Compared with Q4 2024, it opened 172 new positions, sold out of 82, added to 248 and reduced 191. The biggest buy was Meta Platforms Class A (META, shares +30%) and the biggest sale Amazon.com (AMZN, shares −12%).

Most Recent 13F
Q2 2026
Location
ESPOO, H9
CIK
0001739877
Portfolio Value
$4.5B (Q1 2025)
SEC Filing
0001739877-25-000004 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.5B $4.5B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 615 stocks · $4.5B

AAPL Apple Inc. 7.24% 1,453,028 $322.8M Add +3.7%
NVDA Nvidia Corp. 6.13% 2,522,211 $273.4M Add +11.5%
MSFT Microsoft Corp. 5.20% 617,520 $231.8M Reduce -5.1%
META Meta Platforms Inc. Class A 3.38% 261,065 $150.5M Add +29.6%
AMZN Amazon.com Inc. 3.28% 768,639 $146.2M Reduce -11.7%
IEMG iShares Core MSCI Emerging 2.36% 1,951,100 $105.3M No change
GOOGL Alphabet Inc. Class A 1.90% 548,346 $84.8M Add +1.5%
TSLA Tesla Inc. 1.77% 304,288 $78.9M Add +14.8%
GOOG Alphabet Inc. Class C 1.73% 493,281 $77.1M Add +6.5%
AVGO Broadcom Inc. 1.58% 420,831 $70.5M Add +3.9%
UNH Unitedhealth Group Inc. 1.40% 119,487 $62.6M Add +41.8%
LLY Eli Lilly & Co. 1.34% 72,526 $59.9M Add +4.8%
V Visa Inc. Class A 1.33% 168,616 $59.1M Add +10.6%
NFLX Netflix Inc. 1.12% 53,323 $49.7M Add +36.1%
JNJ Johnson & Johnson 1.05% 281,988 $46.8M Add +28.4%
MA Mastercard Inc. Class A 0.98% 79,980 $43.8M Add +6.2%
ABBV Abbvie Inc. 0.97% 206,195 $43.2M Add +27.9%
XOM Exxon Mobil Corp. 0.93% 349,101 $41.5M Reduce -13.2%
PG The Procter & Gamble Co. 0.89% 233,002 $39.7M Add +8.7%
WMT Walmart Inc. 0.88% 444,646 $39.0M Add +10.2%
COST Costco Wholesale Corp. 0.86% 40,344 $38.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 63,797 $34.0M Reduce -47.3%
MCHI iShares MSCI China ETF 0.73% 600,000 $32.6M Reduce -54.0%
HD Home Depot Inc. 0.73% 88,278 $32.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.71% 128,754 $31.6M Reduce -50.4%
KO The Coca-Cola Co. 0.70% 435,891 $31.2M Add +16.7%
CRM Salesforce Inc. 0.65% 108,405 $29.1M Add +24.3%
AMD Advanced Micro Devices 0.64% 279,202 $28.7M Add +89.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 107,799 $26.8M Add +28.2%
ACN Accenture PLC Class A 0.59% 84,099 $26.2M Add +47.5%
CVX Chevron Corp. 0.58% 154,639 $25.9M Reduce -1.2%
CSCO Cisco Systems Inc. 0.55% 394,910 $24.4M Add +8.4%
PLTR Palantir Technologies Inc. Class A 0.54% 285,050 $24.1M Add +44.1%
INTU Intuit Inc. 0.53% 38,790 $23.8M Add +51.6%
MRK Merck & Co. Inc. 0.52% 255,835 $23.0M Add +10.6%
ISRG Intuitive Surgical Inc. 0.51% 45,531 $22.6M Add +40.4%
ADBE Adobe Inc. 0.51% 58,792 $22.5M Add +46.4%
ABT Abbott Laboratories 0.50% 167,849 $22.3M Add +5.7%
VZ Verizon Communications Inc. 0.48% 473,411 $21.5M Add +23.2%
QCOM Qualcomm Inc. 0.47% 135,996 $20.9M Add +33.8%
NOW ServiceNow Inc. 0.45% 25,166 $20.0M Add +33.9%
TMO Thermo Fisher Scientific Inc. 0.43% 38,707 $19.3M Add +11.0%
AMGN Amgen Inc. 0.43% 61,199 $19.1M Add +24.8%
PLD Prologis Inc. 0.42% 168,539 $18.8M Add +99.5%
UBER Uber Technologies Inc. 0.42% 255,021 $18.6M Add +47.8%
GILD Gilead Sciences Inc. 0.41% 161,985 $18.2M Add +42.6%
BSX Boston Scientific Corp. 0.40% 176,683 $17.8M Add +31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 171,346 $16.9M Add +3.5%
MCD McDonald's Corp. 0.37% 52,926 $16.5M Reduce -19.1%
PGR Progressive Corp. 0.37% 58,391 $16.5M Add +9.3%
PFE Pfizer Inc. 0.37% 650,026 $16.5M Add +25.7%
LIN Linde PLC 0.36% 34,842 $16.2M Reduce -20.0%
VRTX Vertex Pharmaceuticals Inc. 0.36% 33,131 $16.1M Add +40.6%
ORCL Oracle Corp. 0.36% 114,262 $16.0M Reduce -24.7%
PANW Palo Alto Networks Inc. 0.34% 89,430 $15.3M Add +50.5%
PEP Pepsico Inc. 0.34% 99,930 $15.0M Reduce -20.2%
AMAT Applied Materials Inc. 0.33% 102,886 $14.9M Add +36.8%
ADP Automatic Data Processing 0.33% 48,810 $14.9M Add +31.1%
BMY Bristol-Myers Squibb Co. 0.32% 235,060 $14.3M Add +27.1%
SPGI S&P Global Inc. 0.31% 27,430 $13.9M Reduce -6.1%
DHR Danaher Corp. 0.31% 67,370 $13.8M Add +13.6%
SYK Stryker Corp. 0.30% 36,223 $13.5M Add +15.7%
ELV Elevance Health Inc. 0.30% 30,772 $13.4M Add +45.4%
RTX RTX Corp. 0.30% 100,584 $13.3M Reduce -17.1%
MDT Medtronic PLC 0.30% 146,840 $13.2M Add +25.5%
T AT&T Inc. 0.29% 465,104 $13.2M Reduce -28.9%
CAT Caterpillar Inc. 0.29% 39,113 $12.9M Reduce -8.2%
CB Chubb Ltd. 0.28% 41,996 $12.7M Add +19.9%
CI The Cigna Group 0.27% 36,950 $12.2M Add +44.8%
GS Goldman Sachs Group Inc. 0.27% 21,997 $12.0M Reduce -23.7%
MRSH Marsh & McLennan Cos 0.27% 48,771 $11.9M Add +8.7%
AXP American Express Co. 0.26% 43,126 $11.6M Reduce -16.9%
MCK McKesson Corp. 0.26% 16,890 $11.4M Add +42.7%
LOW Lowe's Cos Inc. 0.25% 48,671 $11.4M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 91,429 $11.1M Reduce -11.2%
BLK BlackRock Inc. 0.25% 11,707 $11.1M Reduce -13.4%
DE Deere & Co. 0.25% 23,548 $11.1M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.25% 66,240 $11.0M Add +27.9%
CMCSA Comcast Corp. Class A 0.25% 297,448 $11.0M Reduce -15.6%
CME Cme Group Inc. 0.25% 41,362 $11.0M Add +25.9%
AMT American Tower Corp. 0.24% 48,536 $10.6M Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 249,289 $10.4M Reduce -60.9%
NEE Nextera Energy Inc. 0.23% 145,060 $10.3M Reduce -21.4%
FTNT Fortinet Inc. 0.23% 105,678 $10.2M Add +57.1%
CVS CVS Health Corp. 0.23% 149,783 $10.1M Add +30.5%
SHW The Sherwin-Williams Co. 0.23% 28,928 $10.1M Add +32.3%
UNP Union Pacific Corp. 0.22% 42,294 $10.0M Reduce -23.9%
ETN Eaton Corp. PLC 0.22% 35,747 $9.7M Reduce -1.6%
SBUX Starbucks Corp. 0.21% 97,242 $9.5M Reduce -6.0%
MCO Moody's Corp. 0.21% 19,757 $9.2M Add +32.1%
ADSK Autodesk Inc. 0.21% 35,007 $9.2M Add +60.4%
EWH iShares MSCI Hong Kong ETF 0.20% 504,498 $8.8M Reduce -37.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 24,895 $8.8M Add +17.2%
MDLZ Mondelez International Inc. Class A 0.20% 129,032 $8.8M Add +5.8%
ECL Ecolab Inc. 0.19% 33,649 $8.5M Add +90.7%
MS Morgan Stanley 0.19% 72,238 $8.4M Reduce -34.8%
ADI Analog Devices Inc. 0.19% 41,708 $8.4M Reduce -8.0%
AON Aon PLC Class A 0.19% 21,049 $8.4M Add +18.0%
CL Colgate-Palmolive Co. 0.19% 89,481 $8.4M Add +26.3%
TT Trane Technologies PLC 0.19% 24,616 $8.3M Add +19.5%
PYPL PayPal Holdings Inc. 0.19% 126,920 $8.3M Add +43.2%
MRVL Marvell Technology Inc. 0.19% 134,287 $8.3M Add +66.4%
EOG EOG Resources Inc. 0.18% 63,721 $8.2M Add +22.8%
WELL Welltower Inc. 0.18% 52,750 $8.1M Reduce -14.6%
TMUS T-Mobile US Inc. 0.18% 30,072 $8.0M Reduce -37.2%
ROP Roper Technologies Inc. 0.18% 13,510 $8.0M New
WFC Wells Fargo & Co. 0.18% 109,576 $7.9M Reduce -64.7%
REGN Regeneron Pharmaceuticals 0.17% 12,132 $7.7M New
TRV The Travelers Cos Inc. 0.17% 29,031 $7.7M Add +26.3%
BX Blackstone Inc. 0.17% 54,478 $7.6M Reduce -17.1%
C Citigroup Inc. 0.17% 106,016 $7.5M Reduce -39.1%
ABNB Airbnb Inc. Class A 0.16% 61,148 $7.3M Add +52.3%
PAYX Paychex Inc. 0.16% 47,096 $7.3M Add +35.6%
SNPS Synopsys Inc. 0.16% 16,825 $7.2M Add +20.0%
AFL Aflac Inc. 0.16% 63,991 $7.1M Add +18.9%
AIG American International Group 0.16% 81,468 $7.1M Add +26.6%
EMR Emerson Electric Co. 0.15% 62,854 $6.9M Add +20.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 161,793 $6.8M Add +24.9%
PCAR Paccar Inc. 0.15% 69,434 $6.8M Add +91.2%
BDX Becton Dickinson and Co. 0.15% 28,688 $6.6M Add +8.8%
WM Waste Management Inc. 0.14% 27,650 $6.4M Reduce -24.5%
NKE Nike Inc. Class B 0.14% 100,726 $6.4M Reduce -7.3%
SCHW Schwab (charles) Corp. 0.14% 81,004 $6.3M Reduce -44.5%
APO Apollo Global Management Inc. 0.14% 45,416 $6.2M Add +19.6%
EWY iShares MSCI South Korea ETF 0.14% 114,298 $6.2M No change
EWT iShares MSCI Taiwan ETF 0.14% 130,000 $6.2M No change
TGT Target Corp. 0.14% 58,976 $6.2M Add +40.3%
BKR Baker Hughes Co. 0.14% 138,573 $6.1M Add +40.4%
CDNS Cadence Design SYS Inc. 0.14% 23,943 $6.1M Reduce -4.2%
CEG Constellation Energy 0.13% 29,822 $6.0M Reduce -9.4%
COF Capital One Financial Corp. 0.13% 33,477 $6.0M Reduce -8.1%
DASH DoorDash Inc. Class A 0.13% 32,711 $6.0M Add +7.2%
CTSH Cognizant Tech Solutions-A 0.13% 77,304 $5.9M Add +49.1%
TXN Texas Instruments Inc. 0.13% 32,820 $5.9M Reduce -60.6%
IT Gartner Inc. 0.13% 14,009 $5.9M New
COR Cencora Inc. 0.13% 21,014 $5.8M Add +14.5%
VEEV Veeva Systems Inc. Class A 0.13% 25,134 $5.8M Add +63.2%
KKR KKR & Co. Inc. 0.13% 49,962 $5.8M Reduce -16.3%
SPG Simon Property Group Inc. 0.13% 34,646 $5.8M Add +6.7%
APP AppLovin Corp. Class A 0.13% 21,329 $5.7M Add +3.4%
MET Metlife Inc. 0.13% 70,002 $5.6M Add +18.0%
VRSK Verisk Analytics Inc. 0.12% 18,639 $5.5M Add +31.0%
MNST Monster Beverage Corp. 0.12% 92,572 $5.4M Add +23.3%
CBRE CBRE Group Inc. Class A 0.12% 40,854 $5.3M Add +36.7%
WDAY Workday Inc. Class A 0.12% 22,710 $5.3M Add +16.8%
ALL Allstate Corp. 0.12% 25,220 $5.2M Reduce -4.3%
JCI Johnson Controls Internation 0.12% 64,634 $5.2M Reduce -0.6%
EXC Exelon Corp. 0.12% 112,329 $5.2M Add +2.5%
SYY Sysco Corp. 0.12% 68,888 $5.2M Add +31.6%
OTIS Otis Worldwide Corp. 0.12% 50,037 $5.2M Add +17.0%
MSI Motorola Solutions Inc. 0.12% 11,720 $5.1M Reduce -23.0%
TEAM Atlassian Corp. Class A 0.11% 24,085 $5.1M Add +62.0%
CTVA Corteva Inc. 0.11% 81,021 $5.1M Add +24.2%
NEM Newmont Corp. 0.11% 105,001 $5.1M Reduce -7.0%
CARR Carrier Global Corp. 0.11% 79,759 $5.1M Add +3.5%
EW Edwards Lifesciences Corp. 0.11% 68,630 $5.0M Add +13.3%
PRU Prudential Financial Inc. 0.11% 44,029 $4.9M Add +23.7%
ZTS Zoetis Inc. 0.11% 29,862 $4.9M Reduce -27.8%
ITW Illinois Tool Works 0.11% 19,733 $4.9M Reduce -27.2%
DUK Duke Energy Corp. 0.11% 39,788 $4.9M Reduce -43.5%
CAH Cardinal Health Inc. 0.11% 34,057 $4.7M Add +29.6%
KR Kroger Co. 0.10% 67,379 $4.6M Reduce -5.1%
KVUE Kenvue Inc. 0.10% 189,999 $4.6M Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.10% 36,216 $4.5M Add +20.8%
KDP Keurig Dr Pepper Inc. 0.10% 130,943 $4.5M Add +15.8%
OKE Oneok Inc. 0.10% 44,995 $4.5M Reduce -22.5%
A Agilent Technologies Inc. 0.10% 37,945 $4.4M Add +27.4%
CNC Centene Corp. 0.10% 72,777 $4.4M Add +35.1%
AME Ametek Inc. 0.10% 25,639 $4.4M Add +13.3%
CMG Chipotle Mexican Grill Inc. 0.10% 87,804 $4.4M Reduce -29.7%
HCA HCA Healthcare Inc. 0.10% 12,755 $4.4M Reduce -27.8%
ICE Intercontinental Exchange Inc. 0.10% 25,477 $4.4M Reduce -51.4%
ACGL Arch Capital Group Ltd. 0.10% 45,544 $4.4M Add +17.5%
CMI Cummins Inc. 0.10% 13,756 $4.3M Reduce -3.0%
HES Hess Corp. 0.10% 26,992 $4.3M Add +39.3%
INTC Intel Corp. 0.10% 188,564 $4.3M Reduce -51.7%
VLO Valero Energy Corp. 0.10% 32,306 $4.3M Reduce -6.2%
DFS Discover Financial Services 0.10% 24,873 $4.2M Add +42.5%
IQV Iqvia Holdings Inc. 0.09% 23,780 $4.2M Add +26.1%
HUM Humana Inc. 0.09% 15,764 $4.2M Add +43.5%
GEHC GE Healthcare Technology 0.09% 51,677 $4.2M Add +9.9%
ED Consolidated Edison Inc. 0.09% 37,652 $4.2M Reduce -5.4%
CCI Crown Castle Inc. 0.09% 39,887 $4.2M Add +0.6%
KMB Kimberly-Clark Corp. 0.09% 29,115 $4.1M Reduce -18.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 126,098 $4.1M Add +16.4%
HPQ HP Inc. 0.09% 147,033 $4.1M Add +38.4%
PEG Public Service Enterprise GP 0.09% 49,161 $4.0M Reduce -6.4%
RMD Resmed Inc. 0.09% 17,954 $4.0M Add +17.9%
MMM 3M Co. 0.09% 27,274 $4.0M Reduce -45.6%
PSX Phillips 66 0.09% 31,826 $3.9M Reduce -16.7%
DELL Dell Technologies -C 0.09% 42,917 $3.9M Add +26.6%
CSX CSX Corp. 0.08% 126,238 $3.7M Reduce -28.6%
BR Broadridge Financial Solutio 0.08% 15,176 $3.7M Add +27.7%
TEL Te Connectivity PLC 0.08% 25,987 $3.7M Add +23.6%
D Dominion Energy Inc. 0.08% 65,393 $3.7M Reduce -28.1%
EA Electronic Arts Inc. 0.08% 25,185 $3.6M Reduce -6.5%
USB US Bancorp 0.08% 85,954 $3.6M Reduce -39.6%
DLR Digital Realty Trust Inc. 0.08% 25,275 $3.6M Reduce -21.9%
DD Dupont DE Nemours Inc. 0.08% 48,403 $3.6M Add +14.2%
SRE Sempra 0.08% 50,284 $3.6M No change
FXI iShares China Large-Cap ETF 0.08% 100,100 $3.6M Reduce -85.7%
MPC Marathon Petroleum Corp. 0.08% 24,581 $3.6M Reduce -19.5%
DHI D.R. Horton Inc. 0.08% 27,614 $3.5M Reduce -6.1%
NSC Norfolk Southern Corp. 0.08% 14,608 $3.5M Reduce -29.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 15,089 $3.4M Reduce -39.2%
GIS General Mills Inc. 0.08% 57,396 $3.4M Reduce -0.1%
PPG PPG Industries Inc. 0.08% 31,195 $3.4M Add +34.1%
PSA Public Storage 0.08% 11,374 $3.4M Reduce -28.6%
NDAQ Nasdaq Inc. 0.08% 44,856 $3.4M Add +9.9%
AVB Avalonbay Communities Inc. 0.08% 15,773 $3.4M Add +10.5%
XYZ Block Inc. 0.08% 62,114 $3.4M Add +25.5%
FIS Fidelity National Info Serv 0.08% 45,119 $3.4M Reduce -18.8%
YUM Yum! Brands Inc. 0.08% 21,368 $3.4M Reduce -27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 39,799 $3.3M Reduce -47.1%
UPS United Parcel Service Class B 0.07% 30,171 $3.3M Reduce -54.9%
EBAY eBay Inc. 0.07% 48,876 $3.3M Reduce -5.7%
RSG Republic Services Inc. 0.07% 13,666 $3.3M Reduce -36.4%
EXPE Expedia Group Inc. 0.07% 19,597 $3.3M Add +51.1%
MAR Marriott International Class A 0.07% 13,805 $3.3M Reduce -36.8%
CSGP Costar Group Inc. 0.07% 41,330 $3.3M Add +4.0%
LULU Lululemon Athletica Inc. 0.07% 11,491 $3.3M Add +12.7%
ZM Zoom Communications Inc. 0.07% 43,895 $3.2M Add +61.0%
O Realty Income Corp. 0.07% 55,514 $3.2M Reduce -36.2%
FOX Fox Corp. Class B 0.07% 61,031 $3.2M Add +130.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 11,092 $3.2M Reduce -35.4%
DXCM Dexcom Inc. 0.07% 46,788 $3.2M Add +16.5%
APH Amphenol Corp. Class A 0.07% 47,520 $3.1M Reduce -56.8%
CCEP Coca-Cola Europacific Partne 0.07% 35,674 $3.1M Add +12.4%
VLTO Veralto Corp. 0.07% 31,457 $3.1M Add +24.6%
TTWO Take-Two Interactive Softwre 0.07% 14,635 $3.0M Reduce -11.8%
EFX Equifax Inc. 0.07% 12,430 $3.0M Add +20.9%
CDW CDW Corp. 0.07% 18,884 $3.0M Add +30.8%
OKTA Okta Inc. 0.07% 28,569 $3.0M Add +154.0%
CPRT Copart Inc. 0.07% 52,862 $3.0M Reduce -34.5%
FTV Fortive Corp. 0.07% 40,525 $3.0M Add +22.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 10,905 $2.9M Reduce -17.4%
ROK Rockwell Automation Inc. 0.07% 11,369 $2.9M Add +8.8%
AEP American Electric Power 0.07% 26,658 $2.9M Reduce -33.2%
XYL Xylem Inc. 0.07% 24,361 $2.9M Add +1.6%
PINS Pinterest Inc. Class A 0.06% 92,706 $2.9M Add +52.2%
CHD Church & Dwight Co. Inc. 0.06% 26,085 $2.9M Add +4.8%
DT Dynatrace Inc. 0.06% 60,753 $2.9M Add +98.8%
FERG Ferguson Enterprises Inc. 0.06% 17,843 $2.9M Add +28.3%
STT State Street Corp. 0.06% 31,909 $2.9M Add +2.3%
PCG P G & E Corp. 0.06% 165,534 $2.8M Reduce -20.3%
GM General Motors Co. 0.06% 60,054 $2.8M Reduce -45.3%
SBAC SBA Communications Corp. 0.06% 12,800 $2.8M Add +17.9%
ROST Ross Stores Inc. 0.06% 21,929 $2.8M Reduce -35.2%
FDX FedEx Corp. 0.06% 11,412 $2.8M Reduce -46.1%
ARES Ares Management Corp. Class A 0.06% 18,912 $2.8M Add +13.6%
FAST Fastenal Co. 0.06% 35,646 $2.8M Reduce -41.3%
HSY The Hershey Co. 0.06% 16,152 $2.8M Add +6.7%
FANG Diamondback Energy Inc. 0.06% 17,057 $2.7M Reduce -12.3%
FCX Freeport-McMoran Inc. 0.06% 71,968 $2.7M Reduce -45.1%
LNG Cheniere Energy Inc. 0.06% 11,749 $2.7M Reduce -44.7%
EXE Expand Energy Corp. 0.06% 24,356 $2.7M Add +38.6%
ZBH Zimmer Biomet Holdings Inc. 0.06% 23,742 $2.7M Add +7.8%
HPE Hewlett Packard Enterprise 0.06% 173,756 $2.7M Add +34.1%
BAH Booz Allen Hamilton Holdings 0.06% 25,468 $2.7M Add +75.2%
SSNC Ss&c Technologies Holdings 0.06% 31,616 $2.6M Add +54.3%
GLW Corning Inc. 0.06% 57,353 $2.6M Reduce -28.2%
ES Eversource Energy 0.06% 41,544 $2.6M Add +11.1%
J Jacobs Solutions Inc. 0.06% 21,315 $2.6M Add +29.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 29,924 $2.6M Reduce -1.5%
INVH Invitation Homes Inc. 0.06% 73,545 $2.6M Add +20.4%
EQH Equitable Holdings Inc. 0.06% 48,776 $2.5M Add +46.1%
FWONK Liberty Media Corp. Class C 0.06% 28,115 $2.5M Add +52.1%
NRG NRG Energy Inc. 0.06% 26,147 $2.5M Add +22.4%
KEYS Keysight Technologies Inc. 0.06% 16,645 $2.5M Add +3.0%
IR Ingersoll-Rand Inc. 0.06% 30,951 $2.5M Reduce -19.7%
USFD US Foods Holding Corp. 0.06% 37,806 $2.5M New
CBOE Cboe Global Markets Inc. 0.06% 10,857 $2.5M Reduce -0.4%
VMC Vulcan Materials Co. 0.06% 10,515 $2.5M Reduce -18.0%
TFC Truist Financial Corp. 0.06% 59,542 $2.5M Reduce -54.9%
EIX Edison International 0.05% 41,561 $2.4M Reduce -2.5%
AVY Avery Dennison Corp. 0.05% 13,716 $2.4M New
GEN Gen Digital Inc. 0.05% 91,933 $2.4M Add +53.0%
ATO Atmos Energy Corp. 0.05% 15,721 $2.4M Reduce -6.2%
SYF Synchrony Financial 0.05% 45,753 $2.4M Add +23.7%
LEN Lennar Corp. Class A 0.05% 21,085 $2.4M Reduce -16.7%
VTR Ventas Inc. 0.05% 35,186 $2.4M Reduce -17.9%
EXPD Expeditors Intl Wash Inc. 0.05% 20,089 $2.4M Add +16.9%
GRMN Garmin Ltd. 0.05% 11,101 $2.4M Reduce -29.3%
BIIB Biogen Inc. 0.05% 17,508 $2.4M Add +8.8%
SO The Southern Co. 0.05% 25,999 $2.4M Reduce -68.3%
DOV Dover Corp. 0.05% 13,563 $2.4M Reduce -4.1%
RBLX Roblox Corp. Class A 0.05% 40,723 $2.4M Add +6.4%
RPM RPM International Inc. 0.05% 20,511 $2.4M Add +59.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 32,824 $2.3M Reduce -3.6%
CTRA Coterra Energy Inc. 0.05% 81,175 $2.3M Reduce -0.2%
KHC The Kraft Heinz Co. 0.05% 76,630 $2.3M Reduce -16.7%
WSM Williams-Sonoma Inc. 0.05% 14,601 $2.3M Add +10.8%
FNF Fidelity National Financial 0.05% 35,302 $2.3M Add +46.0%
PNC PNC Financial Services Group 0.05% 13,046 $2.3M Reduce -64.0%
DDOG Datadog Inc. Class A 0.05% 23,104 $2.3M Reduce -9.8%
HAL Halliburton Co. 0.05% 90,148 $2.3M Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 226,218 $2.3M Reduce -40.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 31,882 $2.3M Add +4.0%
WAB Wabtec Corp. 0.05% 12,506 $2.3M Reduce -26.2%
DVN Devon Energy Corp. 0.05% 60,601 $2.3M Reduce -11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 24,290 $2.2M Add +0.9%
AWK American Water Works Co. Inc. 0.05% 15,105 $2.2M Reduce -26.0%
PFG Principal Financial Group 0.05% 26,326 $2.2M Add +12.6%
CLX Clorox Company 0.05% 15,024 $2.2M Add +12.2%
OMC Omnicom Group 0.05% 26,498 $2.2M Add +22.3%
AMCR Amcor PLC 0.05% 226,076 $2.2M Add +46.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 26,547 $2.2M Add +19.3%
STX Seagate Technology Holdings 0.05% 25,624 $2.2M Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 27,846 $2.2M Add +35.0%
GDDY GoDaddy Inc. Class A 0.05% 11,877 $2.1M Reduce -18.3%
NXPI NXP Semiconductors NV 0.05% 11,159 $2.1M Reduce -52.0%
WEC WEC Energy Group Inc. 0.05% 19,402 $2.1M Reduce -40.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 38,492 $2.1M Reduce -11.5%
HOLX Hologic Inc. 0.05% 33,730 $2.1M Add +30.3%
DOCU Docusign Inc. 0.05% 25,578 $2.1M Add +23.1%
DTE DTE Energy Company 0.05% 15,030 $2.1M Reduce -41.4%
TWLO Twilio Inc. Class A 0.05% 20,694 $2.0M Add +70.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 44,586 $2.0M Add +55.0%
HOOD Robinhood Markets Inc. Class A 0.04% 47,345 $2.0M Add +8.3%
NTRA Natera Inc. 0.04% 13,894 $2.0M New
NTRS Northern Trust Corp. 0.04% 19,842 $2.0M Reduce -11.5%
TSCO Tractor Supply Company 0.04% 35,503 $2.0M Reduce -36.3%
EXLS Exlservice Holdings Inc. 0.04% 41,317 $2.0M New
MTCH Match Group Inc. 0.04% 62,445 $1.9M Add +111.8%
RJF Raymond James Financial Inc. 0.04% 13,817 $1.9M Reduce -33.8%
NI Nisource Inc. 0.04% 47,244 $1.9M Reduce -0.0%
FE Firstenergy Corp. 0.04% 46,801 $1.9M Add +14.0%
IBKR Interactive Brokers Gro Class A 0.04% 11,261 $1.9M New
TPR Tapestry Inc. 0.04% 26,198 $1.8M New
ACM Aecom 0.04% 19,803 $1.8M Add +43.3%
MAS Masco Corp. 0.04% 26,323 $1.8M Add +7.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 17,791 $1.8M Add +33.4%
EQT Eqt Corp. 0.04% 33,881 $1.8M Reduce -20.4%
DECK Deckers Outdoor Corp. 0.04% 15,998 $1.8M Add +9.8%
KIM Kimco Realty Corp. 0.04% 84,100 $1.8M Add +33.3%
REG Regency Centers Corp. 0.04% 23,949 $1.8M Add +48.2%
BBY Best Buy Co. Inc. 0.04% 23,615 $1.7M Reduce -1.9%
UNM Unum Group 0.04% 21,206 $1.7M New
INCY Incyte Corp. 0.04% 28,380 $1.7M Add +45.5%
EXR Extra Space Storage Inc. 0.04% 11,363 $1.7M Reduce -46.8%
TSN Tyson Foods Inc. Class A 0.04% 26,436 $1.7M Reduce -9.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 23,579 $1.7M Add +23.6%
PHM Pultegroup Inc. 0.04% 15,921 $1.6M Reduce -29.6%
CINF Cincinnati Financial Corp. 0.04% 11,078 $1.6M Reduce -29.3%
RVTY Revvity Inc. 0.04% 15,360 $1.6M Add +18.0%
NUE Nucor Corp. 0.04% 13,481 $1.6M Reduce -44.4%
NTAP Netapp Inc. 0.04% 18,443 $1.6M Reduce -21.3%
ATR Aptargroup Inc. 0.04% 10,885 $1.6M New
TW Tradeweb Markets Inc. Class A 0.04% 10,718 $1.6M Reduce -7.8%
OXY Occidental Petroleum Corp. 0.04% 32,204 $1.6M Reduce -56.6%
K Kellanova 0.04% 19,195 $1.6M Add +0.8%
ILMN Illumina Inc. 0.04% 19,756 $1.6M Add +26.8%
TRMB Trimble Inc. 0.04% 23,871 $1.6M Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 27,435 $1.5M Add +114.1%
ORI Old Republic Intl Corp. 0.03% 38,238 $1.5M New
IP International Paper Co. 0.03% 28,044 $1.5M Reduce -16.0%
DOCS Doximity Inc. Class A 0.03% 25,095 $1.5M New
BRBR Bellring Brands Inc. 0.03% 19,554 $1.5M New
CCK Crown Holdings Inc. 0.03% 16,309 $1.5M Add +28.6%
BRX Brixmor Property Group Inc. 0.03% 54,610 $1.4M Add +436.8%
TAP Molson Coors Beverage Co. Class B 0.03% 23,481 $1.4M Add +11.7%
TRU Transunion 0.03% 17,211 $1.4M Add +22.3%
OWL Blue Owl Capital Inc. 0.03% 71,082 $1.4M Add +319.4%
NYT New York Times Co. Class A 0.03% 28,691 $1.4M New
BALL Ball Corp. 0.03% 27,312 $1.4M Reduce -11.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 33,506 $1.4M New
VRT Vertiv Holdings Co. Class A 0.03% 18,938 $1.4M Reduce -45.2%
CORT Corcept Therapeutics Inc. 0.03% 11,902 $1.4M New
SWK Stanley Black & Decker Inc. 0.03% 17,630 $1.4M Add +19.2%
TOST Toast Inc. Class A 0.03% 40,851 $1.4M Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 11,838 $1.4M New
UGI Ugi Corp. 0.03% 40,475 $1.3M New
CAG Conagra Brands Inc. 0.03% 49,204 $1.3M Reduce -1.4%
HAS Hasbro Inc. 0.03% 21,162 $1.3M New
GLPI Gaming and Leisure Propertie 0.03% 25,308 $1.3M Reduce -9.5%
AMH American Homes 4 Rent- A 0.03% 33,827 $1.3M Add +1.1%
OHI Omega Healthcare Investors 0.03% 33,277 $1.3M New
NJR New Jersey Resources Corp. 0.03% 25,501 $1.3M New
FITB Fifth Third Bancorp 0.03% 31,142 $1.2M Reduce -53.0%
IPG Interpublic Group of Cos Inc. 0.03% 44,659 $1.2M Add +71.8%
IRDM Iridium Communications Inc. 0.03% 44,289 $1.2M Add +314.9%
NWSA News Corp. Class A 0.03% 44,375 $1.2M Add +0.4%
DAL Delta Air Lines Inc. 0.03% 27,697 $1.2M Add +52.6%
GPN Global Payments Inc. 0.03% 12,299 $1.2M Reduce -47.5%
TER Teradyne Inc. 0.03% 14,489 $1.2M Reduce -12.3%
LVS Las Vegas Sands Corp. 0.03% 30,977 $1.2M Reduce -18.2%
HSIC Henry Schein Inc. 0.03% 17,469 $1.2M Add +38.0%
DOC Healthpeak Properties Inc. 0.03% 59,091 $1.2M Reduce -16.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 18,045 $1.2M Reduce -3.1%
SNX TD Synnex Corp. 0.03% 11,212 $1.2M New
BOX Box Inc. Class A 0.03% 37,660 $1.2M Add +177.1%
ARMK Aramark 0.03% 33,659 $1.2M New
PNR Pentair PLC 0.03% 13,165 $1.2M Reduce -23.4%
VNOM Viper Energy Inc. 0.03% 25,473 $1.2M New
GGG Graco Inc. 0.03% 13,424 $1.1M Reduce -28.4%
PFGC Performance Food Group Co. 0.02% 14,137 $1.1M New
Z Zillow Group Inc. Class C 0.02% 16,204 $1.1M Add +31.1%
CART Maplebear Inc. 0.02% 27,804 $1.1M New
OGE Oge Energy Corp. 0.02% 24,121 $1.1M Add +117.2%
ALSN Allison Transmission Holding 0.02% 11,494 $1.1M New
DLB Dolby Laboratories Inc. Class A 0.02% 13,657 $1.1M New
CG The Carlyle Group Inc. 0.02% 25,129 $1.1M Add +55.3%
ACI Albertsons Cos Inc. Class A 0.02% 49,579 $1.1M Add +88.0%
CIEN Ciena Corp. 0.02% 17,932 $1.1M New
WMB Williams Cos Inc. 0.02% 18,106 $1.1M Reduce -84.5%
HST Host Hotels & Resorts Inc. 0.02% 75,675 $1.1M Add +32.3%
WPC WP Carey Inc. 0.02% 16,916 $1.1M Reduce -16.0%
BBWI Bath & Body Works Inc. 0.02% 35,205 $1.1M New
PB Prosperity Bancshares Inc. 0.02% 14,953 $1.1M New
STAG Stag Industrial Inc. 0.02% 29,447 $1.1M New
DAY Dayforce Inc. 0.02% 18,163 $1.1M Add +66.4%
BG Bunge Global SA 0.02% 13,749 $1.1M Reduce -20.4%
HBAN Huntington Bancshares Inc. 0.02% 69,282 $1.0M Reduce -51.3%
FLS Flowserve Corp. 0.02% 21,237 $1.0M New
AXTA Axalta Coating Systems Ltd. 0.02% 31,122 $1.0M New
MMS Maximus Inc. 0.02% 15,096 $1.0M New
RHI Robert Half Inc. 0.02% 18,621 $1.0M New
OVV Ovintiv Inc. 0.02% 23,721 $1.0M Reduce -30.0%
LNC Lincoln National Corp. 0.02% 28,165 $1.0M New
OSK Oshkosh Corp. 0.02% 10,708 $1.0M New
POR Portland General Electric Co. 0.02% 22,493 $1.0M New
KBR KBR Inc. 0.02% 20,054 $999K New
SF Stifel Financial Corp. 0.02% 10,578 $997K New
JEF Jefferies Financial Group Inc. 0.02% 18,569 $995K New
LYB Lyondellbasell Indu Class A 0.02% 13,949 $982K Reduce -51.4%
VTRS Viatris Inc. 0.02% 112,683 $981K Reduce -17.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 12,533 $979K Reduce -41.0%
SOLV Solventum Corp. 0.02% 12,854 $977K Add +26.6%
HESM Hess Midstream LP Class A 0.02% 23,089 $976K New
HQY Healthequity Inc. 0.02% 10,967 $969K New
RPRX Royalty Pharma PLC Class A 0.02% 30,952 $964K Reduce -31.6%
WY Weyerhaeuser Co. 0.02% 32,769 $959K Reduce -55.1%
RLI Rli Corp. 0.02% 11,904 $956K New
EMN Eastman Chemical Co. 0.02% 10,833 $954K Reduce -19.5%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 37,308 $942K Add +90.8%
UDR Udr Inc. 0.02% 20,835 $941K Reduce -34.2%
SWKS Skyworks Solutions Inc. 0.02% 14,527 $939K Reduce -11.7%
CRC California Resources Corp. 0.02% 21,247 $934K New
SEIC Sei Investments Company 0.02% 11,928 $926K Reduce -9.9%
CRBG Corebridge Financial Inc. 0.02% 29,245 $923K Add +57.4%
CSGS CSG Systems Intl Inc. 0.02% 15,256 $923K New
AVTR Avantor Inc. 0.02% 56,878 $922K Reduce -7.7%
ETSY Etsy Inc. 0.02% 19,538 $922K New
VOYA Voya Financial Inc. 0.02% 13,566 $919K New
ACIW Aci Worldwide Inc. 0.02% 16,786 $918K New
EPRT Essential Properties Realty 0.02% 28,067 $916K New
RITM Rithm Capital Corp. 0.02% 79,240 $907K Add +319.3%
NTNX Nutanix Inc. Class A 0.02% 12,973 $906K Reduce -53.4%
YOU Clear Secure Inc. Class A 0.02% 34,895 $904K Add +102.8%
ELS Equity Lifestyle Properties 0.02% 13,501 $901K Reduce -25.0%
SKT Tanger Inc. 0.02% 26,479 $895K New
FLO Flowers Foods Inc. 0.02% 45,797 $871K Add +142.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 32,417 $864K New
CWAN Clearwater Analytics HDS-A 0.02% 32,183 $863K Add +173.6%
DCI Donaldson Co. Inc. 0.02% 12,853 $862K New
EXAS Exact Sciences Corp. 0.02% 19,903 $862K Add +56.6%
MTG Mgic Investment Corp. 0.02% 34,762 $861K Add +46.8%
TECH Bio-Techne Corp. 0.02% 14,687 $861K Reduce -9.7%
YELP Yelp Inc. 0.02% 23,015 $852K New
IOT Samsara Inc. Class A 0.02% 21,980 $842K Add +46.4%
TRNO Terreno Realty Corp. 0.02% 13,306 $841K New
JNPR Juniper Networks Inc. 0.02% 23,170 $839K Add +0.8%
CHX Championx Corp. 0.02% 27,549 $821K Add +111.2%
CMS CMS Energy Corp. 0.02% 10,919 $820K Reduce -65.7%
KMI Kinder Morgan Inc. 0.02% 28,742 $820K Reduce -85.0%
PATH Uipath Inc. Class A 0.02% 79,074 $814K New
TNL Travel + Leisure Co. 0.02% 17,559 $813K New
KMPR Kemper Corp. 0.02% 12,066 $807K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 22,283 $803K New
TTEK Tetra Tech Inc. 0.02% 27,454 $803K New
SLGN Silgan Holdings Inc. 0.02% 15,637 $799K New
AKR Acadia Realty Trust 0.02% 38,003 $796K New
ENR Energizer Holdings Inc. 0.02% 26,536 $794K New
LYFT LYFT Inc. Class A 0.02% 66,586 $790K New
KFY Korn Ferry 0.02% 11,590 $786K New
GVA Granite Construction Inc. 0.02% 10,311 $777K New
CIVI Civitas Resources Inc. 0.02% 22,252 $776K New
SEE Sealed Air Corp. 0.02% 26,696 $772K New
KD Kyndryl Holdings Inc. 0.02% 24,438 $767K New
OGS One Gas Inc. 0.02% 10,111 $764K New
DOW Dow Inc. 0.02% 21,736 $759K Reduce -68.7%
BRKR Bruker Corp. 0.02% 18,161 $758K New
SGI Somnigroup International Inc. 0.02% 12,627 $756K New
RRC Range Resources Corp. 0.02% 18,832 $752K New
APG Api Group Corp. 0.02% 20,902 $747K New
AGNC AGNC Investment Corp. 0.02% 77,917 $746K Add +214.6%
LEVI Levi Strauss & Co. Class A 0.02% 47,697 $744K New
CWT California Water Service Grp 0.02% 15,320 $742K New
AOS Smith (a.o.) Corp. 0.02% 11,354 $742K Reduce -28.6%
LSCC Lattice Semiconductor Corp. 0.02% 14,038 $736K New
HALO Halozyme Therapeutics Inc. 0.02% 11,447 $730K New
MC Moelis & Co. Class A 0.02% 12,430 $725K New
VCTR Victory Capital Holding - A 0.02% 12,521 $725K New
FHI Federated Hermes Inc. 0.02% 17,687 $721K Add +63.1%
OGN Organon & Co. 0.02% 48,416 $721K Add +121.5%
OSCR Oscar Health Inc. Class A 0.02% 54,735 $718K New
KTB Kontoor Brands Inc. 0.02% 11,185 $717K New
ON On Semiconductor 0.02% 17,618 $717K Reduce -59.8%
GTLB Gitlab Inc. Class A 0.02% 15,246 $717K New
WU Western Union Co. 0.02% 67,221 $711K Add +158.9%
FTDR Frontdoor Inc. 0.02% 18,501 $711K New
APA Apa Corp. 0.02% 33,684 $708K Reduce -24.7%
FR First Industrial Realty TR 0.02% 12,974 $700K New
ZD Ziff Davis Inc. 0.02% 18,455 $694K New
APAM Artisan Partners Asset Ma -A 0.02% 17,688 $692K New
WDC Western Digital Corp. 0.02% 17,044 $689K Reduce -46.0%
RMBS Rambus Inc. 0.02% 13,146 $681K New
SKX Skechers USA Inc. Class A 0.02% 11,898 $676K New
REXR Rexford Industrial Realty Inc. 0.01% 17,117 $670K New
BWA Borgwarner Inc. 0.01% 23,246 $666K Add +74.9%
INTA Intapp Inc. 0.01% 11,245 $656K New
PREMIER INC-CLASS A 0.01% 34,025 $656K Add +164.6%
AVT Avnet Inc. 0.01% 13,540 $651K New
PARAA Paramount Global Class B 0.01% 53,923 $645K New
BKH Black Hills Corp. 0.01% 10,624 $644K New
WBS Webster Financial Corp. 0.01% 12,455 $642K New
NOV Nov Inc. 0.01% 41,888 $638K New
WSBC Wesbanco Inc. 0.01% 20,487 $634K New
TPG TPG Inc. 0.01% 13,309 $631K New
HRL Hormel Foods Corp. 0.01% 20,401 $631K Reduce -24.6%
PSN Parsons Corp. 0.01% 10,629 $629K New
IVT Inventrust Properties Corp. 0.01% 21,230 $624K New
LIF LIFE360 Inc. 0.01% 16,110 $618K New
ULS Ul Solutions Inc. Class A 0.01% 10,939 $617K New
CPB The Campbell's Company 0.01% 15,193 $606K Reduce -31.4%
ZWS Zurn Elkay Water Solutions C 0.01% 17,908 $591K New
LAZ Lazard Inc. 0.01% 13,553 $587K New
AVNT Avient Corp. 0.01% 15,693 $583K New
VFC VF Corp. 0.01% 37,494 $582K New
GPK Graphic Packaging Holding Co. 0.01% 22,274 $578K New
ESI Element Solutions Inc. 0.01% 25,382 $574K New
TDC Teradata Corp. 0.01% 25,357 $570K New
ONB Old National Bancorp 0.01% 26,883 $570K New
GAP The Gap Inc. 0.01% 27,239 $561K New
IVZ Invesco Ltd. 0.01% 37,006 $561K New
REZI Resideo Technologies Inc. 0.01% 31,532 $558K New
ABM Abm Industries Inc. 0.01% 11,752 $557K New
VNT Vontier Corp. 0.01% 16,815 $552K Add +53.8%
EXEL Exelixis Inc. 0.01% 14,953 $552K Reduce -17.8%
TENB Tenable Holdings Inc. 0.01% 15,721 $550K New
CHWY Chewy Inc. Class A 0.01% 16,909 $550K New
AVA Avista Corp. 0.01% 13,069 $547K New
MUR Murphy Oil Corp. 0.01% 19,246 $547K Add +69.8%
PR Permian Resources Corp. Class A 0.01% 39,308 $544K Add +10.5%
DBX Dropbox Inc. Class A 0.01% 20,198 $539K Add +50.5%
AHR American Healthcare REIT Inc. 0.01% 17,740 $538K New
FHB First Hawaiian Inc. 0.01% 21,938 $536K New
AEO American Eagle Outfitters 0.01% 46,038 $535K Add +110.6%
M Macy's Inc. 0.01% 42,516 $534K New
HNI Hni Corp. 0.01% 12,028 $533K New
STWD Starwood Property Trust Inc. 0.01% 26,929 $532K New
SMPL The Simply Good Foods Co. 0.01% 15,390 $531K New
UBSI United Bankshares Inc. 0.01% 15,289 $530K Add +45.7%
WLY Wiley (john) & Sons Class A 0.01% 11,838 $528K New
VRNT Verint Systems Inc. 0.01% 29,491 $526K New
FNB FNB Corp. 0.01% 38,737 $521K Add +46.0%
AAL American Airlines Group Inc. 0.01% 48,795 $515K New
HUBG Hub Group Inc. Class A 0.01% 13,809 $513K New
CNP Centerpoint Energy Inc. 0.01% 14,136 $512K Reduce -74.1%
REYN Reynolds Consumer Products I 0.01% 21,358 $510K New
FRSH Freshworks Inc. Class A 0.01% 36,116 $510K New
WBD Warner Bros Discovery Inc. 0.01% 47,079 $505K Reduce -72.4%
CNM Core & Main Inc. Class A 0.01% 10,371 $501K New
GNW Genworth Financial Inc. 0.01% 70,646 $501K New
SNAP Snap Inc. Class A 0.01% 57,112 $497K Reduce -22.5%
CCC CCC Intelligent Solutions Ho 0.01% 55,067 $497K New
U Unity Software Inc. 0.01% 25,298 $496K New
CNO Cno Financial Group Inc. 0.01% 11,685 $487K New
LAUR Laureate Education Inc. 0.01% 23,280 $476K Add +22.4%
RAMP Liveramp Holdings Inc. 0.01% 18,075 $472K New
BSY Bentley Systems Inc. Class B 0.01% 11,915 $469K Reduce -34.5%
OPCH Option Care Health Inc. 0.01% 13,340 $466K New
FARO Faro Technologies Inc. 0.01% 16,979 $464K New
CNK Cinemark Holdings Inc. 0.01% 18,402 $458K New
KRG Kite Realty Group Trust 0.01% 20,306 $454K New
PRMB Primo Brands Corp. 0.01% 12,780 $454K New
DINO HF Sinclair Corp. 0.01% 13,735 $452K Reduce -24.5%
RNG Ringcentral Inc. Class A 0.01% 18,215 $451K New
TGNA Tegna Inc. 0.01% 24,734 $451K Add +119.7%
PZZA Papa John's Intl Inc. 0.01% 10,956 $450K New
ADT Adt Inc. 0.01% 54,743 $446K New
HIMS Hims & Hers Health Inc. 0.01% 14,720 $435K New
RNST Renasant Corp. 0.01% 12,633 $429K New
MAT Mattel Inc. 0.01% 21,968 $427K Add +61.2%
FFBC First Financial Bancorp 0.01% 16,592 $414K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 30,537 $414K New
NWBI Northwest Bancshares Inc. 0.01% 34,412 $414K New
COMP Compass Inc. Class A 0.01% 46,984 $410K New
VIRT Virtu Financial Inc. Class A 0.01% 10,677 $407K New
BAX Baxter International Inc. 0.01% 11,634 $398K Reduce -78.3%
ADMA Adma Biologics Inc. 0.01% 19,615 $389K New
RELY Remitly Global Inc. 0.01% 17,646 $367K New
STR Sitio Royalties Corp. Class A 0.01% 18,316 $364K New
DV Doubleverify Holdings Inc. 0.01% 27,150 $363K New
VRRM Verra Mobility Corp. 0.01% 15,701 $353K New
COTY Coty Inc. Class A 0.01% 64,319 $352K New
OPLN Openlane Inc. 0.01% 17,497 $337K New
CARG Cargurus Inc. 0.01% 11,540 $336K New
BGC BGC Group Inc. Class A 0.01% 36,494 $335K New
WEN The Wendy's Co. 0.01% 22,221 $325K Add +67.0%
NATL NCR Atleos Corp. 0.01% 11,784 $311K New
CON Concentra Group Holdings Par 0.01% 14,118 $306K New
PRGO Perrigo Co. PLC 0.01% 10,420 $292K Reduce -2.9%
RF Regions Financial Corp. 0.01% 13,256 $288K Reduce -85.8%
UPBD Upbound Group Inc. 0.01% 11,934 $286K New
FBP First Bancorp Puerto Rico 0.01% 14,601 $280K Add +1.5%
XRAY Dentsply Sirona Inc. 0.01% 17,532 $262K New
CFLT Confluent Inc. Class A 0.01% 10,334 $242K New
NVST Envista Holdings Corp. 0.01% 13,431 $232K New
PRVA Privia Health Group Inc. 0.01% 10,151 $228K New
HAYW Hayward Holdings Inc. 0.01% 16,218 $226K New
PK Park Hotels & Resorts Inc. 0.01% 20,702 $221K New
PAYO Payoneer Global Inc. 0.00% 29,984 $219K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 12,879 $214K Add +9.5%
LBRT Liberty Energy Inc. 0.00% 13,159 $208K New

Portfolio Sells Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Reduce -11.7% 3.28% −0.78
MSFT Microsoft Corp. Reduce -5.1% 5.20% −0.63
JPM JPMorgan Chase & Co. Reduce -50.4% 0.71% −0.61
MCHI iShares MSCI China ETF Reduce -54.0% 0.73% −0.57
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -47.3% 0.76% −0.40
FXI iShares China Large-Cap ETF Reduce -85.7% 0.08% −0.37
BAC Bank of America Corp. Reduce -60.9% 0.23% −0.36
WFC Wells Fargo & Co. Reduce -64.7% 0.18% −0.29
BA The Boeing Co. Sold out 0.00% −0.25
FISV Fiserv Inc. Sold out 0.00% −0.23
TXN Texas Instruments Inc. Reduce -60.6% 0.13% −0.20
MU Micron Technology Inc. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -24.7% 0.36% −0.18
GEV GE Vernova Inc. Sold out 0.00% −0.18
KLAC KLA Corp. Sold out 0.00% −0.16
PH Parker Hannifin Corp. Sold out 0.00% −0.16
CTAS Cintas Corp. Sold out 0.00% −0.13
APD Air Products & Chemicals Inc. Sold out 0.00% −0.13
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.12
AMP Ameriprise Financial Inc. Sold out 0.00% −0.12
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.12
WMB Williams Cos Inc. Reduce -84.5% 0.02% −0.11
MS Morgan Stanley Reduce -34.8% 0.19% −0.11
UPS United Parcel Service Class B Reduce -54.9% 0.07% −0.10
PNC PNC Financial Services Group Reduce -64.0% 0.05% −0.10
COPX Global X Copper Miners ETF Sold out 0.00% −0.09
KMI Kinder Morgan Inc. Reduce -85.0% 0.02% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.09
APH Amphenol Corp. Class A Reduce -56.8% 0.07% −0.09
C Citigroup Inc. Reduce -39.1% 0.17% −0.09
WCN Waste Connections Inc. Sold out 0.00% −0.09
PWR Quanta Services Inc. Sold out 0.00% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.09
SO The Southern Co. Reduce -68.3% 0.05% −0.09
SCHW Schwab (charles) Corp. Reduce -44.5% 0.14% −0.09
HWM Howmet Aerospace Inc. Sold out 0.00% −0.09
EWH iShares MSCI Hong Kong ETF Reduce -37.3% 0.20% −0.09
GS Goldman Sachs Group Inc. Reduce -23.7% 0.27% −0.08
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
TRGP Targa Resources Corp. Sold out 0.00% −0.08
ODFL Old Dominion Freight Line Sold out 0.00% −0.07
INTC Intel Corp. Reduce -51.7% 0.10% −0.07
BX Blackstone Inc. Reduce -17.1% 0.17% −0.07
MTB M & T Bank Corp. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -20.2% 0.34% −0.07
WTW Willis Towers Watson PLC Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Reduce -51.4% 0.10% −0.07
AXP American Express Co. Reduce -16.9% 0.26% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Add +29.6% 3.38% +0.87
UNH Unitedhealth Group Inc. Add +41.8% 1.40% +0.50
JNJ Johnson & Johnson Add +28.4% 1.05% +0.37
NFLX Netflix Inc. Add +36.1% 1.12% +0.37
ABBV Abbvie Inc. Add +27.9% 0.97% +0.36
V Visa Inc. Class A Add +10.6% 1.33% +0.30
AMD Advanced Micro Devices Add +89.0% 0.64% +0.26
PLD Prologis Inc. Add +99.5% 0.42% +0.23
PLTR Palantir Technologies Inc. Class A Add +44.1% 0.54% +0.22
IBM Intl Business Machines Corp. Add +28.2% 0.60% +0.21
LLY Eli Lilly & Co. Add +4.8% 1.34% +0.21
KO The Coca-Cola Co. Add +16.7% 0.70% +0.21
UBER Uber Technologies Inc. Add +47.8% 0.42% +0.20
INTU Intuit Inc. Add +51.6% 0.53% +0.19
GILD Gilead Sciences Inc. Add +42.6% 0.41% +0.18
ROP Roper Technologies Inc. New 0.18% +0.18
REGN Regeneron Pharmaceuticals New 0.17% +0.17
ACN Accenture PLC Class A Add +47.5% 0.59% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +40.6% 0.36% +0.16
AMGN Amgen Inc. Add +24.8% 0.43% +0.16
VZ Verizon Communications Inc. Add +23.2% 0.48% +0.16
ISRG Intuitive Surgical Inc. Add +40.4% 0.51% +0.15
BSX Boston Scientific Corp. Add +31.5% 0.40% +0.14
MA Mastercard Inc. Class A Add +6.2% 0.98% +0.14
QCOM Qualcomm Inc. Add +33.8% 0.47% +0.14
ELV Elevance Health Inc. Add +45.4% 0.30% +0.13
IT Gartner Inc. New 0.13% +0.13
PG The Procter & Gamble Co. Add +8.7% 0.89% +0.13
ADBE Adobe Inc. Add +46.4% 0.51% +0.13
CI The Cigna Group Add +44.8% 0.27% +0.12
CVS CVS Health Corp. Add +30.5% 0.23% +0.12
ABT Abbott Laboratories Add +5.7% 0.50% +0.12
PANW Palo Alto Networks Inc. Add +50.5% 0.34% +0.11
MCK McKesson Corp. Add +42.7% 0.26% +0.11
ECL Ecolab Inc. Add +90.7% 0.19% +0.10
ADP Automatic Data Processing Add +31.1% 0.33% +0.10
WMT Walmart Inc. Add +10.2% 0.88% +0.10
BMY Bristol-Myers Squibb Co. Add +27.1% 0.32% +0.10
PGR Progressive Corp. Add +9.3% 0.37% +0.10
MDT Medtronic PLC Add +25.5% 0.30% +0.10
FTNT Fortinet Inc. Add +57.1% 0.23% +0.09
CSCO Cisco Systems Inc. Add +8.4% 0.55% +0.09
CME Cme Group Inc. Add +25.9% 0.25% +0.08
CB Chubb Ltd. Add +19.9% 0.28% +0.08
PFE Pfizer Inc. Add +25.7% 0.37% +0.08
AMAT Applied Materials Inc. Add +36.8% 0.33% +0.07
PCAR Paccar Inc. Add +91.2% 0.15% +0.07
AMT American Tower Corp. Add +13.9% 0.24% +0.07
SHW The Sherwin-Williams Co. Add +32.3% 0.23% +0.07
ADSK Autodesk Inc. Add +60.4% 0.21% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 593$7.8BNVDA, AAPL, SPHY, MSFT, GOOGL
Q1 2026 581$6.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 595$6.5BNVDA, AAPL, MSFT, AMZN, XLK
Q3 2025 614$6.1BNVDA, AAPL, MSFT, META, AMZN
Q2 2025 626$4.9BNVDA, AAPL, MSFT, META, AMZN
Q1 2025 615$4.5BAAPL, NVDA, MSFT, META, AMZN
Q4 2024 525$4.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 473$4.7BAAPL, MSFT, NVDA, IEMG, AMZN
Q2 2024 470$4.3BMSFT, AAPL, NVDA, IEMG, AMZN
Q1 2024 469$4.3BMSFT, AAPL, NVDA, IEMG, AMZN