Elo Mutual Pension Insurance Co

Name: Elo Mutual Pension Insurance Co 13F holdings, Q2 2025
Creator: Elo Mutual Pension Insurance Co
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Elo Mutual Pension Insurance Co reported 626 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.9%). Compared with Q1 2025, it opened 103 new positions, sold out of 93, added to 248 and reduced 273. The biggest buy was JPMorgan Chase (JPM, shares +74%) and the biggest sale an exit from iShares MSCI China ETF (MCHI).

Most Recent 13F: Q2 2026
Location: ESPOO, H9
CIK: 0001739877
Portfolio Value: $4.9B (Q2 2025)
SEC Filing: 0001739877-25-000005 ↗ filed Aug 12, 2025

Holdings Value

Holdings 626 stocks · $4.9B


NVDA Nvidia Corp.	7.85%	2,437,835	$385.2M	Reduce -3.4%
AAPL Apple Inc.	6.23%	1,490,250	$305.8M	Add +2.6%
MSFT Microsoft Corp.	5.95%	586,768	$291.9M	Reduce -5.0%
META Meta Platforms Inc. Class A	3.75%	249,465	$184.1M	Reduce -4.4%
AMZN Amazon.com Inc.	3.56%	796,582	$174.8M	Add +3.6%
IEMG iShares Core MSCI Emerging	2.28%	1,867,100	$112.1M	Reduce -4.3%
AVGO Broadcom Inc.	2.17%	386,417	$106.5M	Reduce -8.2%
TSLA Tesla Inc.	2.02%	311,483	$98.9M	Add +2.4%
GOOGL Alphabet Inc. Class A	1.73%	482,206	$85.0M	Reduce -12.1%
NFLX Netflix Inc.	1.49%	54,535	$73.0M	Add +2.3%
GOOG Alphabet Inc. Class C	1.46%	404,774	$71.8M	Reduce -17.9%
JPM JPMorgan Chase & Co.	1.33%	224,663	$65.1M	Add +74.5%
V Visa Inc. Class A	1.29%	178,620	$63.4M	Add +5.9%
LLY Eli Lilly & Co.	1.24%	78,035	$60.8M	Add +7.6%
MA Mastercard Inc. Class A	0.97%	84,344	$47.4M	Add +5.5%
JNJ Johnson & Johnson	0.87%	279,538	$42.7M	Reduce -0.9%
HD Home Depot Inc.	0.86%	115,602	$42.4M	Add +30.9%
COST Costco Wholesale Corp.	0.83%	41,331	$40.9M	Add +2.5%
WMT Walmart Inc.	0.78%	391,913	$38.3M	Reduce -11.9%
PLTR Palantir Technologies Inc. Class A	0.77%	278,276	$37.9M	Reduce -2.4%
ABBV Abbvie Inc.	0.75%	199,441	$37.0M	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.75%	118,443	$37.0M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.74%	338,411	$36.5M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	72,893	$35.4M	Add +14.3%
KO The Coca-Cola Co.	0.69%	476,669	$33.7M	Add +9.4%
PG The Procter & Gamble Co.	0.67%	207,731	$33.1M	Reduce -10.8%
INTU Intuit Inc.	0.60%	37,512	$29.5M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	96,374	$28.4M	Reduce -10.6%
AMD Advanced Micro Devices	0.58%	199,193	$28.3M	Reduce -28.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	574,830	$27.2M	Add +130.6%
CRM Salesforce Inc.	0.54%	96,558	$26.3M	Reduce -10.9%
CSCO Cisco Systems Inc.	0.53%	375,909	$26.1M	Reduce -4.8%
NOW ServiceNow Inc.	0.50%	23,797	$24.5M	Reduce -5.4%
ORCL Oracle Corp.	0.49%	110,501	$24.2M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.49%	44,289	$24.1M	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.48%	33,426	$23.7M	Add +52.0%
ACN Accenture PLC Class A	0.47%	77,779	$23.2M	Reduce -7.5%
UBER Uber Technologies Inc.	0.47%	247,370	$23.1M	Reduce -3.0%
ABT Abbott Laboratories	0.46%	167,084	$22.7M	Reduce -0.5%
ADBE Adobe Inc.	0.42%	52,673	$20.4M	Reduce -10.4%
MCD McDonald's Corp.	0.41%	68,845	$20.1M	Add +30.1%
MRK Merck & Co. Inc.	0.41%	252,335	$20.0M	Reduce -1.4%
CVX Chevron Corp.	0.40%	136,869	$19.6M	Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	152,158	$18.9M	Reduce -11.2%
PGR Progressive Corp.	0.38%	70,352	$18.8M	Add +20.5%
SPGI S&P Global Inc.	0.38%	35,187	$18.6M	Add +28.3%
QCOM Qualcomm Inc.	0.37%	113,546	$18.1M	Reduce -16.5%
AXP American Express Co.	0.37%	56,660	$18.1M	Add +31.4%
GILD Gilead Sciences Inc.	0.36%	160,078	$17.7M	Reduce -1.2%
BSX Boston Scientific Corp.	0.36%	165,138	$17.7M	Reduce -6.5%
PANW Palo Alto Networks Inc.	0.35%	83,993	$17.2M	Reduce -6.1%
AMGN Amgen Inc.	0.35%	61,481	$17.2M	Add +0.5%
LIN Linde PLC	0.35%	36,323	$17.0M	Add +4.3%
BLK BlackRock Inc.	0.33%	15,543	$16.3M	Add +32.8%
MS Morgan Stanley	0.32%	112,885	$15.9M	Add +56.3%
PEP Pepsico Inc.	0.32%	119,109	$15.7M	Add +19.2%
TMO Thermo Fisher Scientific Inc.	0.32%	38,387	$15.6M	Reduce -0.8%
ADP Automatic Data Processing	0.32%	50,442	$15.6M	Add +3.3%
T AT&T Inc.	0.32%	535,759	$15.5M	Add +15.2%
CAT Caterpillar Inc.	0.31%	39,348	$15.3M	Add +0.6%
RTX RTX Corp.	0.31%	104,087	$15.2M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.30%	33,292	$14.8M	Add +0.5%
AMAT Applied Materials Inc.	0.30%	79,424	$14.5M	Reduce -22.8%
VZ Verizon Communications Inc.	0.29%	334,261	$14.5M	Reduce -29.4%
GEV GE Vernova Inc.	0.29%	26,453	$14.0M	New
ETN Eaton Corp. PLC	0.28%	38,589	$13.8M	Add +8.0%
C Citigroup Inc.	0.28%	161,293	$13.7M	Add +52.1%
PFE Pfizer Inc.	0.28%	565,854	$13.7M	Reduce -12.9%
SYK Stryker Corp.	0.28%	34,587	$13.7M	Reduce -4.5%
CB Chubb Ltd.	0.26%	44,651	$12.9M	Add +6.3%
PLD Prologis Inc.	0.26%	123,037	$12.9M	Reduce -27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	102,642	$12.7M	Add +12.3%
MDT Medtronic PLC	0.25%	141,714	$12.4M	Reduce -3.5%
MCK McKesson Corp.	0.25%	16,702	$12.2M	Reduce -1.1%
DE Deere & Co.	0.25%	23,990	$12.2M	Add +1.9%
LOW Lowe's Cos Inc.	0.25%	54,724	$12.1M	Add +12.4%
DHR Danaher Corp.	0.25%	61,385	$12.1M	Reduce -8.9%
BX Blackstone Inc.	0.24%	80,109	$12.0M	Add +47.0%
CI The Cigna Group	0.24%	35,966	$11.9M	Reduce -2.7%
NEE Nextera Energy Inc.	0.24%	171,042	$11.9M	Add +17.9%
CME Cme Group Inc.	0.24%	42,477	$11.7M	Add +2.7%
SCHW Schwab (charles) Corp.	0.24%	127,313	$11.6M	Add +57.2%
KLAC KLA Corp.	0.23%	12,846	$11.5M	New
COF Capital One Financial Corp.	0.23%	53,478	$11.4M	Add +59.8%
ELV Elevance Health Inc.	0.23%	29,196	$11.4M	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.23%	244,412	$11.3M	Add +4.0%
NKE Nike Inc. Class B	0.23%	158,705	$11.3M	Add +57.6%
TT Trane Technologies PLC	0.22%	24,535	$10.7M	Reduce -0.3%
CVS CVS Health Corp.	0.22%	154,476	$10.7M	Add +3.1%
KKR KKR & Co. Inc.	0.22%	79,990	$10.6M	Add +60.1%
MRSH Marsh & McLennan Cos	0.22%	48,428	$10.6M	Reduce -0.7%
WFC Wells Fargo & Co.	0.21%	131,286	$10.5M	Add +19.8%
EWH iShares MSCI Hong Kong ETF	0.20%	504,498	$10.0M	No change
UNP Union Pacific Corp.	0.20%	43,459	$10.0M	Add +2.8%
SHW The Sherwin-Williams Co.	0.20%	28,851	$9.9M	Reduce -0.3%
ADSK Autodesk Inc.	0.20%	31,758	$9.8M	Reduce -9.3%
SBUX Starbucks Corp.	0.20%	104,535	$9.6M	Add +7.5%
ADI Analog Devices Inc.	0.19%	40,054	$9.5M	Reduce -4.0%
MCO Moody's Corp.	0.19%	18,851	$9.5M	Reduce -4.6%
DASH DoorDash Inc. Class A	0.19%	37,242	$9.2M	Add +13.8%
FTNT Fortinet Inc.	0.18%	85,901	$9.1M	Reduce -18.7%
CMCSA Comcast Corp. Class A	0.18%	253,342	$9.0M	Reduce -14.8%
ECL Ecolab Inc.	0.18%	32,442	$8.7M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.18%	115,812	$8.6M	Reduce -8.8%
CDNS Cadence Design SYS Inc.	0.17%	27,549	$8.5M	Add +15.1%
EWY iShares MSCI South Korea ETF	0.17%	114,298	$8.2M	No change
TMUS T-Mobile US Inc.	0.17%	34,257	$8.2M	Add +13.9%
AMT American Tower Corp.	0.16%	35,236	$7.8M	Reduce -27.4%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	15,180	$7.7M	Reduce -39.0%
ABNB Airbnb Inc. Class A	0.15%	57,258	$7.6M	Reduce -6.4%
TRV The Travelers Cos Inc.	0.15%	27,917	$7.5M	Reduce -3.8%
WELL Welltower Inc.	0.15%	48,254	$7.4M	Reduce -8.5%
MDLZ Mondelez International Inc. Class A	0.15%	107,734	$7.3M	Reduce -16.5%
CL Colgate-Palmolive Co.	0.15%	79,355	$7.2M	Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	31,798	$7.2M	Reduce -52.0%
EMR Emerson Electric Co.	0.14%	53,336	$7.1M	Reduce -15.1%
COR Cencora Inc.	0.14%	23,273	$7.0M	Add +10.8%
AON Aon PLC Class A	0.14%	19,544	$7.0M	Reduce -7.2%
EOG EOG Resources Inc.	0.14%	58,016	$6.9M	Reduce -8.9%
HOOD Robinhood Markets Inc. Class A	0.14%	73,670	$6.9M	Add +55.6%
TXN Texas Instruments Inc.	0.14%	33,008	$6.9M	Add +0.6%
NEM Newmont Corp.	0.14%	117,512	$6.8M	Add +11.9%
PAYX Paychex Inc.	0.14%	46,847	$6.8M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.14%	86,082	$6.7M	Reduce -35.9%
CEG Constellation Energy	0.14%	20,572	$6.6M	Reduce -31.0%
O Realty Income Corp.	0.13%	114,666	$6.6M	Add +106.5%
APP AppLovin Corp. Class A	0.13%	18,655	$6.5M	Reduce -12.5%
ROP Roper Technologies Inc.	0.13%	11,422	$6.5M	Reduce -15.5%
JCI Johnson Controls Internation	0.13%	60,667	$6.4M	Reduce -6.1%
ICE Intercontinental Exchange Inc.	0.13%	34,376	$6.3M	Add +34.9%
MMM 3M Co.	0.13%	41,307	$6.3M	Add +51.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	19,420	$6.2M	New
CMG Chipotle Mexican Grill Inc.	0.12%	108,514	$6.1M	Add +23.6%
APO Apollo Global Management Inc.	0.12%	42,834	$6.1M	Reduce -5.7%
WM Waste Management Inc.	0.12%	26,443	$6.1M	Reduce -4.4%
AIG American International Group	0.12%	70,046	$6.0M	Reduce -14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	65,347	$6.0M	Add +64.2%
PCAR Paccar Inc.	0.12%	62,050	$5.9M	Reduce -10.6%
MNST Monster Beverage Corp.	0.12%	93,207	$5.8M	Add +0.7%
ALL Allstate Corp.	0.12%	28,867	$5.8M	Add +14.5%
FISV Fiserv Inc.	0.12%	33,610	$5.8M	New
CAH Cardinal Health Inc.	0.12%	34,344	$5.8M	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.12%	21,588	$5.7M	Add +43.1%
IDXX Idexx Laboratories Inc.	0.12%	10,691	$5.7M	New
REGN Regeneron Pharmaceuticals	0.12%	10,917	$5.7M	Reduce -10.0%
CARR Carrier Global Corp.	0.12%	77,905	$5.7M	Reduce -2.3%
SNPS Synopsys Inc.	0.11%	10,999	$5.6M	Reduce -34.6%
AFL Aflac Inc.	0.11%	53,319	$5.6M	Reduce -16.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	166,321	$5.6M	Add +2.8%
VRSK Verisk Analytics Inc.	0.11%	17,371	$5.4M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.11%	21,487	$5.4M	New
APH Amphenol Corp. Class A	0.11%	54,385	$5.4M	Add +14.4%
CBRE CBRE Group Inc. Class A	0.11%	37,780	$5.3M	Reduce -7.5%
CTVA Corteva Inc.	0.11%	70,976	$5.3M	Reduce -12.4%
MSI Motorola Solutions Inc.	0.11%	12,493	$5.3M	Add +6.6%
TGT Target Corp.	0.11%	53,147	$5.2M	Reduce -9.9%
OTIS Otis Worldwide Corp.	0.11%	52,586	$5.2M	Add +5.1%
VEEV Veeva Systems Inc. Class A	0.10%	17,672	$5.1M	Reduce -29.7%
ZTS Zoetis Inc.	0.10%	32,153	$5.0M	Add +7.7%
EW Edwards Lifesciences Corp.	0.10%	64,112	$5.0M	Reduce -6.6%
DELL Dell Technologies -C	0.10%	40,868	$5.0M	Reduce -4.8%
EXC Exelon Corp.	0.10%	113,568	$4.9M	Add +1.1%
FERG Ferguson Enterprises Inc.	0.10%	22,200	$4.8M	Add +24.4%
RBLX Roblox Corp. Class A	0.10%	45,833	$4.8M	Add +12.6%
BDX Becton Dickinson and Co.	0.10%	27,753	$4.8M	Reduce -3.3%
WDAY Workday Inc. Class A	0.10%	19,838	$4.8M	Reduce -12.7%
CCI Crown Castle Inc.	0.10%	45,939	$4.7M	Add +15.2%
SYY Sysco Corp.	0.10%	62,031	$4.7M	Reduce -9.9%
HCA HCA Healthcare Inc.	0.10%	12,243	$4.7M	Reduce -4.0%
HIG Hartford Insurance Group Inc.	0.10%	36,829	$4.7M	Add +1.7%
MET Metlife Inc.	0.09%	57,751	$4.6M	Reduce -17.5%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	14,127	$4.6M	Add +29.6%
IT Gartner Inc.	0.09%	11,296	$4.6M	Reduce -19.4%
EA Electronic Arts Inc.	0.09%	28,461	$4.5M	Add +13.0%
RMD Resmed Inc.	0.09%	17,462	$4.5M	Reduce -2.7%
BKR Baker Hughes Co.	0.09%	117,319	$4.5M	Reduce -15.3%
CTAS Cintas Corp.	0.09%	20,070	$4.5M	New
KVUE Kenvue Inc.	0.09%	212,781	$4.5M	Add +12.0%
CTSH Cognizant Tech Solutions-A	0.09%	56,809	$4.4M	Reduce -26.5%
TEAM Atlassian Corp. Class A	0.09%	21,730	$4.4M	Reduce -9.8%
ED Consolidated Edison Inc.	0.09%	43,614	$4.4M	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	133,652	$4.4M	Add +6.0%
DUK Duke Energy Corp.	0.09%	36,843	$4.3M	Reduce -7.4%
YUM Yum! Brands Inc.	0.09%	29,156	$4.3M	Add +36.5%
EBAY eBay Inc.	0.09%	56,916	$4.2M	Add +16.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	10,359	$4.2M	Reduce -6.6%
INDA iShares MSCI India ETF	0.09%	75,000	$4.2M	New
DLR Digital Realty Trust Inc.	0.08%	23,606	$4.1M	Reduce -6.6%
TEL Te Connectivity PLC	0.08%	24,339	$4.1M	Reduce -6.3%
CSGP Costar Group Inc.	0.08%	50,262	$4.0M	Add +21.6%
HES Hess Corp.	0.08%	29,053	$4.0M	Add +7.6%
CMI Cummins Inc.	0.08%	12,263	$4.0M	Reduce -10.8%
ACGL Arch Capital Group Ltd.	0.08%	44,108	$4.0M	Reduce -3.1%
MAR Marriott International Class A	0.08%	14,622	$4.0M	Add +5.9%
ITW Illinois Tool Works	0.08%	16,154	$4.0M	Reduce -18.1%
NRG NRG Energy Inc.	0.08%	24,553	$3.9M	Reduce -6.1%
AME Ametek Inc.	0.08%	21,725	$3.9M	Reduce -15.3%
A Agilent Technologies Inc.	0.08%	33,139	$3.9M	Reduce -12.7%
INTC Intel Corp.	0.08%	173,937	$3.9M	Reduce -7.8%
VLTO Veralto Corp.	0.08%	38,418	$3.9M	Add +22.1%
KR Kroger Co.	0.08%	54,027	$3.9M	Reduce -19.8%
NDAQ Nasdaq Inc.	0.08%	42,966	$3.8M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.08%	42,267	$3.8M	New
OKTA Okta Inc.	0.08%	37,539	$3.8M	Add +31.4%
GM General Motors Co.	0.08%	75,791	$3.7M	Add +26.2%
FOX Fox Corp. Class B	0.08%	72,189	$3.7M	Add +18.3%
CCEP Coca-Cola Europacific Partne	0.08%	40,186	$3.7M	Add +12.7%
PSX Phillips 66	0.08%	31,235	$3.7M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.08%	28,874	$3.7M	Reduce -0.8%
SPG Simon Property Group Inc.	0.08%	23,085	$3.7M	Reduce -33.4%
SRE Sempra	0.08%	48,907	$3.7M	Reduce -2.7%
BR Broadridge Financial Solutio	0.08%	15,199	$3.7M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.08%	111,561	$3.7M	Reduce -14.8%
CSX CSX Corp.	0.07%	111,856	$3.6M	Reduce -11.4%
CNC Centene Corp.	0.07%	67,126	$3.6M	Reduce -7.8%
PNC PNC Financial Services Group	0.07%	18,960	$3.5M	Add +45.3%
ROST Ross Stores Inc.	0.07%	27,671	$3.5M	Add +26.2%
HPQ HP Inc.	0.07%	144,107	$3.5M	Reduce -2.0%
STT State Street Corp.	0.07%	33,134	$3.5M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	324,363	$3.5M	Add +43.4%
RSG Republic Services Inc.	0.07%	14,231	$3.5M	Add +4.1%
VLO Valero Energy Corp.	0.07%	26,100	$3.5M	Reduce -19.2%
DXCM Dexcom Inc.	0.07%	39,918	$3.5M	Reduce -14.7%
NSC Norfolk Southern Corp.	0.07%	13,556	$3.5M	Reduce -7.2%
LULU Lululemon Athletica Inc.	0.07%	14,503	$3.4M	Add +26.2%
PRU Prudential Financial Inc.	0.07%	32,010	$3.4M	Reduce -27.3%
NXPI NXP Semiconductors NV	0.07%	15,481	$3.4M	Add +38.7%
EQH Equitable Holdings Inc.	0.07%	59,386	$3.3M	Add +21.8%
HUM Humana Inc.	0.07%	13,546	$3.3M	Reduce -14.1%
AEP American Electric Power	0.07%	31,424	$3.3M	Add +17.9%
UPS United Parcel Service Class B	0.07%	31,994	$3.2M	Add +6.0%
PEG Public Service Enterprise GP	0.07%	38,348	$3.2M	Reduce -22.0%
PSA Public Storage	0.07%	10,976	$3.2M	Reduce -3.5%
ZM Zoom Communications Inc.	0.07%	40,942	$3.2M	Reduce -6.7%
CDW CDW Corp.	0.06%	17,771	$3.2M	Reduce -5.9%
HPE Hewlett Packard Enterprise	0.06%	154,372	$3.2M	Reduce -11.2%
EFX Equifax Inc.	0.06%	12,108	$3.1M	Reduce -2.6%
D Dominion Energy Inc.	0.06%	55,045	$3.1M	Reduce -15.8%
DDOG Datadog Inc. Class A	0.06%	22,962	$3.1M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.06%	10,056	$3.1M	New
GDDY GoDaddy Inc. Class A	0.06%	17,109	$3.1M	Add +44.0%
DHI D.R. Horton Inc.	0.06%	23,698	$3.1M	Reduce -14.2%
SBAC SBA Communications Corp.	0.06%	12,977	$3.0M	Add +1.4%
USFD US Foods Holding Corp.	0.06%	38,863	$3.0M	Add +2.8%
WSM Williams-Sonoma Inc.	0.06%	18,288	$3.0M	Add +25.3%
FIS Fidelity National Info Serv	0.06%	36,593	$3.0M	Reduce -18.9%
FAST Fastenal Co.	0.06%	70,767	$3.0M	Reduce -0.7%
PPG PPG Industries Inc.	0.06%	25,640	$2.9M	Reduce -17.8%
EQT Eqt Corp.	0.06%	49,834	$2.9M	Add +47.1%
GEHC GE Healthcare Technology	0.06%	39,135	$2.9M	Reduce -24.3%
TW Tradeweb Markets Inc. Class A	0.06%	19,727	$2.9M	Add +84.0%
USB US Bancorp	0.06%	63,814	$2.9M	Reduce -25.8%
EXPE Expedia Group Inc.	0.06%	17,107	$2.9M	Reduce -12.7%
IR Ingersoll-Rand Inc.	0.06%	34,595	$2.9M	Add +11.8%
XYZ Block Inc.	0.06%	41,968	$2.9M	Reduce -32.4%
ES Eversource Energy	0.06%	44,734	$2.8M	Add +7.7%
EXE Expand Energy Corp.	0.06%	24,030	$2.8M	Reduce -1.3%
PINS Pinterest Inc. Class A	0.06%	77,773	$2.8M	Reduce -16.1%
DD Dupont DE Nemours Inc.	0.06%	40,512	$2.8M	Reduce -16.3%
DOV Dover Corp.	0.06%	15,137	$2.8M	Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	26,933	$2.8M	Reduce -10.0%
OKE Oneok Inc.	0.06%	33,304	$2.7M	Reduce -26.0%
CHRW C.H. Robinson Worldwide Inc.	0.06%	28,174	$2.7M	Add +58.4%
TFC Truist Financial Corp.	0.05%	61,981	$2.7M	Add +4.1%
LEN Lennar Corp. Class A	0.05%	24,049	$2.7M	Add +14.1%
BAH Booz Allen Hamilton Holdings	0.05%	25,373	$2.6M	Reduce -0.4%
VTR Ventas Inc.	0.05%	41,673	$2.6M	Add +18.4%
GIS General Mills Inc.	0.05%	50,739	$2.6M	Reduce -11.6%
ATO Atmos Energy Corp.	0.05%	17,026	$2.6M	Add +8.3%
HSY The Hershey Co.	0.05%	15,652	$2.6M	Reduce -3.1%
TRMB Trimble Inc.	0.05%	33,906	$2.6M	Add +42.0%
CPRT Copart Inc.	0.05%	52,252	$2.6M	Reduce -1.1%
CLX Clorox Company	0.05%	21,350	$2.6M	Add +42.1%
TOST Toast Inc. Class A	0.05%	57,678	$2.6M	Add +41.2%
DT Dynatrace Inc.	0.05%	46,255	$2.6M	Reduce -23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	26,408	$2.5M	Add +8.7%
FDX FedEx Corp.	0.05%	11,099	$2.5M	Reduce -2.7%
XYL Xylem Inc.	0.05%	19,389	$2.5M	Reduce -20.4%
SO The Southern Co.	0.05%	27,098	$2.5M	Add +4.2%
INVH Invitation Homes Inc.	0.05%	75,818	$2.5M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	34,536	$2.5M	Reduce -10.3%
STX Seagate Technology Holdings	0.05%	17,173	$2.5M	Reduce -33.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	36,560	$2.5M	Add +11.4%
PCG P G & E Corp.	0.05%	176,334	$2.5M	Add +6.5%
NTRA Natera Inc.	0.05%	14,522	$2.5M	Add +4.5%
WAB Wabtec Corp.	0.05%	11,644	$2.4M	Reduce -6.9%
J Jacobs Solutions Inc.	0.05%	18,539	$2.4M	Reduce -13.0%
EIX Edison International	0.05%	47,142	$2.4M	Add +13.4%
ACM Aecom	0.05%	21,394	$2.4M	Add +8.0%
EXPD Expeditors Intl Wash Inc.	0.05%	20,781	$2.4M	Add +3.4%
CBOE Cboe Global Markets Inc.	0.05%	10,111	$2.4M	Reduce -6.9%
IQV Iqvia Holdings Inc.	0.05%	14,798	$2.3M	Reduce -37.8%
DOCU Docusign Inc.	0.05%	29,669	$2.3M	Add +16.0%
STZ Constellation Brands Inc. Class A	0.05%	14,146	$2.3M	New
GRMN Garmin Ltd.	0.05%	10,970	$2.3M	Reduce -1.2%
BIIB Biogen Inc.	0.05%	17,934	$2.3M	Add +2.4%
FANG Diamondback Energy Inc.	0.05%	16,242	$2.2M	Reduce -4.8%
KEYS Keysight Technologies Inc.	0.05%	13,536	$2.2M	Reduce -18.7%
GEN Gen Digital Inc.	0.05%	75,238	$2.2M	Reduce -18.2%
FE Firstenergy Corp.	0.04%	54,638	$2.2M	Add +16.8%
AVB Avalonbay Communities Inc.	0.04%	10,804	$2.2M	Reduce -31.5%
DTE DTE Energy Company	0.04%	16,536	$2.2M	Add +10.0%
TWLO Twilio Inc. Class A	0.04%	17,507	$2.2M	Reduce -15.4%
TPR Tapestry Inc.	0.04%	24,741	$2.2M	Reduce -5.6%
AMCR Amcor PLC	0.04%	235,624	$2.2M	Add +4.2%
BBY Best Buy Co. Inc.	0.04%	32,152	$2.2M	Add +36.1%
SYF Synchrony Financial	0.04%	32,203	$2.1M	Reduce -29.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	23,492	$2.1M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.04%	16,336	$2.1M	Reduce -13.7%
NYT New York Times Co. Class A	0.04%	37,391	$2.1M	Add +30.3%
FWONK Liberty Media Corp. Class C	0.04%	19,999	$2.1M	Reduce -28.9%
NTAP Netapp Inc.	0.04%	19,442	$2.1M	Add +5.4%
MAS Masco Corp.	0.04%	31,635	$2.0M	Add +20.2%
MPC Marathon Petroleum Corp.	0.04%	12,223	$2.0M	Reduce -50.3%
AWK American Water Works Co. Inc.	0.04%	14,560	$2.0M	Reduce -3.6%
CART Maplebear Inc.	0.04%	44,730	$2.0M	Add +60.9%
AVY Avery Dennison Corp.	0.04%	11,470	$2.0M	Reduce -16.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	37,015	$2.0M	Add +10.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	27,218	$2.0M	Reduce -2.3%
RPM RPM International Inc.	0.04%	18,152	$2.0M	Reduce -11.5%
FCX Freeport-McMoran Inc.	0.04%	45,851	$2.0M	Reduce -36.3%
RJF Raymond James Financial Inc.	0.04%	12,894	$2.0M	Reduce -6.7%
FNF Fidelity National Financial	0.04%	35,004	$2.0M	Reduce -0.8%
PTC PTC Inc.	0.04%	11,322	$2.0M	New
PFG Principal Financial Group	0.04%	24,514	$1.9M	Reduce -6.9%
DECK Deckers Outdoor Corp.	0.04%	18,822	$1.9M	Add +17.6%
CTRA Coterra Energy Inc.	0.04%	75,560	$1.9M	Reduce -6.9%
FTV Fortive Corp.	0.04%	36,529	$1.9M	Reduce -9.9%
Z Zillow Group Inc. Class C	0.04%	27,135	$1.9M	Add +67.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	17,531	$1.9M	Add +48.1%
RGLD Royal Gold Inc.	0.04%	10,537	$1.9M	New
NI Nisource Inc.	0.04%	46,047	$1.9M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	25,196	$1.9M	Reduce -21.0%
AMH American Homes 4 Rent- A	0.04%	51,140	$1.8M	Add +51.2%
DVN Devon Energy Corp.	0.04%	57,362	$1.8M	Reduce -5.3%
ALLE Allegion PLC	0.04%	12,435	$1.8M	New
INCY Incyte Corp.	0.04%	25,640	$1.7M	Reduce -9.7%
GGG Graco Inc.	0.04%	20,242	$1.7M	Add +50.8%
ATR Aptargroup Inc.	0.04%	11,099	$1.7M	Add +2.0%
HOLX Hologic Inc.	0.04%	26,529	$1.7M	Reduce -21.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	22,735	$1.7M	Reduce -14.4%
IBKR Interactive Brokers Gro Class A	0.03%	30,938	$1.7M	Reduce -31.3%
CHD Church & Dwight Co. Inc.	0.03%	17,746	$1.7M	Reduce -32.0%
GLW Corning Inc.	0.03%	31,733	$1.7M	Reduce -44.7%
REG Regency Centers Corp.	0.03%	23,293	$1.7M	Reduce -2.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	30,179	$1.7M	Add +10.0%
LVS Las Vegas Sands Corp.	0.03%	37,841	$1.6M	Add +22.2%
SWKS Skyworks Solutions Inc.	0.03%	21,907	$1.6M	Add +50.8%
PFGC Performance Food Group Co.	0.03%	18,470	$1.6M	Add +30.6%
GAP The Gap Inc.	0.03%	73,620	$1.6M	Add +170.3%
KMI Kinder Morgan Inc.	0.03%	54,493	$1.6M	Add +89.6%
KIM Kimco Realty Corp.	0.03%	75,403	$1.6M	Reduce -10.3%
CNP Centerpoint Energy Inc.	0.03%	43,022	$1.6M	Add +204.3%
OMC Omnicom Group	0.03%	21,937	$1.6M	Reduce -17.2%
UGI Ugi Corp.	0.03%	43,094	$1.6M	Add +6.5%
ACI Albertsons Cos Inc. Class A	0.03%	72,796	$1.6M	Add +46.8%
PB Prosperity Bancshares Inc.	0.03%	21,857	$1.5M	Add +46.2%
ALSN Allison Transmission Holding	0.03%	16,150	$1.5M	Add +40.5%
OWL Blue Owl Capital Inc.	0.03%	78,358	$1.5M	Add +10.2%
K Kellanova	0.03%	18,669	$1.5M	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.03%	48,274	$1.4M	Add +37.1%
MTCH Match Group Inc.	0.03%	46,749	$1.4M	Reduce -25.1%
PNR Pentair PLC	0.03%	13,981	$1.4M	Add +6.2%
NTNX Nutanix Inc. Class A	0.03%	18,727	$1.4M	Add +44.4%
ROL Rollins Inc.	0.03%	25,101	$1.4M	New
CIEN Ciena Corp.	0.03%	17,255	$1.4M	Reduce -3.8%
YELP Yelp Inc.	0.03%	40,866	$1.4M	Add +77.6%
YOU Clear Secure Inc. Class A	0.03%	50,297	$1.4M	Add +44.1%
FLS Flowserve Corp.	0.03%	26,610	$1.4M	Add +25.3%
ARMK Aramark	0.03%	33,083	$1.4M	Reduce -1.7%
CG The Carlyle Group Inc.	0.03%	26,879	$1.4M	Add +7.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	20,251	$1.4M	New
FHI Federated Hermes Inc.	0.03%	30,925	$1.4M	Add +74.8%
DLB Dolby Laboratories Inc. Class A	0.03%	18,452	$1.4M	Add +35.1%
MTG Mgic Investment Corp.	0.03%	49,178	$1.4M	Add +41.5%
ORI Old Republic Intl Corp.	0.03%	35,300	$1.4M	Reduce -7.7%
SMG Scotts Miracle-Gro Co.	0.03%	20,565	$1.4M	New
DCI Donaldson Co. Inc.	0.03%	19,533	$1.4M	Add +52.0%
CROX Crocs Inc.	0.03%	13,369	$1.4M	New
CCK Crown Holdings Inc.	0.03%	13,148	$1.4M	Reduce -19.4%
EXLS Exlservice Holdings Inc.	0.03%	30,867	$1.4M	Reduce -25.3%
TSN Tyson Foods Inc. Class A	0.03%	24,126	$1.3M	Reduce -8.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	10,545	$1.3M	New
HAS Hasbro Inc.	0.03%	18,145	$1.3M	Reduce -14.3%
KHC The Kraft Heinz Co.	0.03%	51,672	$1.3M	Reduce -32.6%
VNOM Viper Energy Inc.	0.03%	34,869	$1.3M	Add +36.9%
HAL Halliburton Co.	0.03%	64,739	$1.3M	Reduce -28.2%
RITM Rithm Capital Corp.	0.03%	116,612	$1.3M	Add +47.2%
OGS One Gas Inc.	0.03%	18,195	$1.3M	Add +80.0%
WEC WEC Energy Group Inc.	0.03%	12,477	$1.3M	Reduce -35.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	23,529	$1.3M	Reduce -0.2%
UDR Udr Inc.	0.03%	31,614	$1.3M	Add +51.7%
ACIW Aci Worldwide Inc.	0.03%	28,055	$1.3M	Add +67.1%
MU Micron Technology Inc.	0.03%	10,433	$1.3M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	22,190	$1.3M	Reduce -50.2%
RVTY Revvity Inc.	0.03%	13,133	$1.3M	Reduce -14.5%
MLI Mueller Industries Inc.	0.03%	15,948	$1.3M	New
IOT Samsara Inc. Class A	0.03%	31,764	$1.3M	Add +44.5%
BRBR Bellring Brands Inc.	0.03%	21,810	$1.3M	Add +11.5%
UPWK Upwork Inc.	0.03%	94,000	$1.3M	New
KTB Kontoor Brands Inc.	0.03%	19,128	$1.3M	Add +71.0%
PARAA Paramount Global Class B	0.03%	96,621	$1.2M	Add +79.2%
UNM Unum Group	0.03%	15,399	$1.2M	Reduce -27.4%
VOYA Voya Financial Inc.	0.03%	17,481	$1.2M	Add +28.9%
CAG Conagra Brands Inc.	0.03%	60,411	$1.2M	Add +22.8%
LAMR Lamar Advertising Co. Class A	0.03%	10,161	$1.2M	New
DAL Delta Air Lines Inc.	0.03%	25,044	$1.2M	Reduce -9.6%
CWAN Clearwater Analytics HDS-A	0.03%	56,125	$1.2M	Add +74.4%
NJR New Jersey Resources Corp.	0.03%	27,426	$1.2M	Add +7.5%
CRUS Cirrus Logic Inc.	0.02%	11,623	$1.2M	New
RBRK Rubrik Inc. Class A	0.02%	13,355	$1.2M	New
KEY Keycorp	0.02%	68,208	$1.2M	New
SEIC Sei Investments Company	0.02%	13,163	$1.2M	Add +10.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	14,490	$1.2M	New
CHWY Chewy Inc. Class A	0.02%	27,472	$1.2M	Add +62.5%
PHM Pultegroup Inc.	0.02%	10,850	$1.1M	Reduce -31.9%
NWSA News Corp. Class A	0.02%	38,389	$1.1M	Reduce -13.5%
CSGS CSG Systems Intl Inc.	0.02%	17,300	$1.1M	Add +13.4%
WTRG Essential Utilities Inc.	0.02%	30,380	$1.1M	New
PEGA Pegasystems Inc.	0.02%	20,832	$1.1M	New
BOX Box Inc. Class A	0.02%	32,994	$1.1M	Reduce -12.4%
AGNC AGNC Investment Corp.	0.02%	121,156	$1.1M	Add +55.5%
EXAS Exact Sciences Corp.	0.02%	20,908	$1.1M	Add +5.0%
LYFT LYFT Inc. Class A	0.02%	70,325	$1.1M	Add +5.6%
WLY Wiley (john) & Sons Class A	0.02%	24,696	$1.1M	Add +108.6%
KFY Korn Ferry	0.02%	15,016	$1.1M	Add +29.6%
NNN NNN REIT Inc.	0.02%	25,312	$1.1M	New
UBSI United Bankshares Inc.	0.02%	29,992	$1.1M	Add +96.2%
HIMS Hims & Hers Health Inc.	0.02%	21,891	$1.1M	Add +48.7%
MMS Maximus Inc.	0.02%	15,534	$1.1M	Add +2.9%
PREMIER INC-CLASS A	0.02%	49,414	$1.1M	Add +45.2%
EXEL Exelixis Inc.	0.02%	24,364	$1.1M	Add +62.9%
VCTR Victory Capital Holding - A	0.02%	16,762	$1.1M	Add +33.9%
WBA Walgreens Boots Alliance Inc.	0.02%	91,679	$1.1M	New
ADT Adt Inc.	0.02%	123,788	$1.0M	Add +126.1%
TSCO Tractor Supply Company	0.02%	19,811	$1.0M	Reduce -44.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,598	$1.0M	New
KD Kyndryl Holdings Inc.	0.02%	24,479	$1.0M	Add +0.2%
OVV Ovintiv Inc.	0.02%	26,903	$1.0M	Add +13.4%
LNWO Light & Wonder Inc.	0.02%	10,627	$1.0M	New
IPG Interpublic Group of Cos Inc.	0.02%	41,775	$1.0M	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.02%	21,195	$1.0M	Reduce -9.7%
HBAN Huntington Bancshares Inc.	0.02%	60,477	$1.0M	Reduce -12.7%
RHI Robert Half Inc.	0.02%	24,684	$1.0M	Add +32.6%
ULS Ul Solutions Inc. Class A	0.02%	13,823	$1.0M	Add +26.4%
DOCS Doximity Inc. Class A	0.02%	16,410	$1.0M	Reduce -34.6%
CFG Citizens Financial Group	0.02%	21,846	$978K	New
LPX Louisiana-Pacific Corp.	0.02%	11,358	$977K	New
M Macy's Inc.	0.02%	83,340	$972K	Add +96.0%
ADC Agree Realty Corp.	0.02%	13,286	$971K	New
CUBE Cubesmart	0.02%	22,827	$970K	New
PRGS Progress Software Corp.	0.02%	15,194	$970K	New
SLM SLM Corp.	0.02%	29,561	$969K	New
WMB Williams Cos Inc.	0.02%	15,271	$959K	Reduce -15.7%
WPC WP Carey Inc.	0.02%	15,277	$953K	Reduce -9.7%
SEE Sealed Air Corp.	0.02%	30,636	$951K	Add +14.8%
SOLV Solventum Corp.	0.02%	12,519	$949K	Reduce -2.6%
RNG Ringcentral Inc. Class A	0.02%	33,482	$949K	Add +83.8%
EPRT Essential Properties Realty	0.02%	29,695	$948K	Add +5.8%
WU Western Union Co.	0.02%	111,630	$940K	Add +66.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	22,172	$935K	Reduce -0.5%
PATH Uipath Inc. Class A	0.02%	72,984	$934K	Reduce -7.7%
PPC Pilgrim's Pride Corp.	0.02%	20,543	$924K	New
NFG National Fuel Gas Co.	0.02%	10,901	$923K	New
STRA Strategic Education Inc.	0.02%	10,819	$921K	New
FTDR Frontdoor Inc.	0.02%	15,524	$915K	Reduce -16.1%
AOS Smith (a.o.) Corp.	0.02%	13,899	$911K	Add +22.4%
TER Teradyne Inc.	0.02%	10,130	$911K	Reduce -30.1%
CORT Corcept Therapeutics Inc.	0.02%	12,346	$906K	Add +3.7%
BSY Bentley Systems Inc. Class B	0.02%	16,690	$901K	Add +40.1%
JNPR Juniper Networks Inc.	0.02%	22,535	$900K	Reduce -2.7%
AXTA Axalta Coating Systems Ltd.	0.02%	30,269	$899K	Reduce -2.7%
DBX Dropbox Inc. Class A	0.02%	30,715	$878K	Add +52.1%
GPN Global Payments Inc.	0.02%	10,888	$871K	Reduce -11.5%
RPRX Royalty Pharma PLC Class A	0.02%	24,128	$869K	Reduce -22.1%
SFNC Simmons First Natl Corp. Class A	0.02%	45,396	$861K	New
LAUR Laureate Education Inc.	0.02%	36,365	$850K	Add +56.2%
VNT Vontier Corp.	0.02%	22,948	$847K	Add +36.5%
BWA Borgwarner Inc.	0.02%	25,280	$846K	Add +8.8%
KVYO Klaviyo Inc. Class A	0.02%	25,083	$842K	New
VIRT Virtu Financial Inc. Class A	0.02%	18,749	$840K	Add +75.6%
PVH PVH Corp.	0.02%	12,205	$837K	New
OPCH Option Care Health Inc.	0.02%	25,653	$833K	Add +92.3%
GFF Griffon Corp.	0.02%	11,482	$831K	New
HRL Hormel Foods Corp.	0.02%	27,373	$828K	Add +34.2%
IRDM Iridium Communications Inc.	0.02%	27,431	$828K	Reduce -38.1%
MWA Mueller Water Products Inc. Class A	0.02%	34,412	$827K	New
TECH Bio-Techne Corp.	0.02%	16,048	$826K	Add +9.3%
OHI Omega Healthcare Investors	0.02%	22,510	$825K	Reduce -32.4%
BALL Ball Corp.	0.02%	14,635	$821K	Reduce -46.4%
RDN Radian Group Inc.	0.02%	22,787	$821K	New
EMN Eastman Chemical Co.	0.02%	10,955	$818K	Add +1.1%
MDU Mdu Resources Group Inc.	0.02%	49,041	$818K	New
ADMA Adma Biologics Inc.	0.02%	44,882	$817K	Add +128.8%
BGC BGC Group Inc. Class A	0.02%	79,798	$816K	Add +118.7%
RLI Rli Corp.	0.02%	11,240	$812K	Reduce -5.6%
GLPI Gaming and Leisure Propertie	0.02%	17,278	$807K	Reduce -31.7%
LKQ LKQ Corp.	0.02%	21,733	$804K	New
PCOR Procore Technologies Inc.	0.02%	11,683	$799K	New
FITB Fifth Third Bancorp	0.02%	19,318	$795K	Reduce -38.0%
INTA Intapp Inc.	0.02%	15,056	$777K	Add +33.9%
HALO Halozyme Therapeutics Inc.	0.02%	14,720	$766K	Add +28.6%
CBSH Commerce Bancshares Inc.	0.02%	12,300	$765K	New
RMBS Rambus Inc.	0.02%	11,780	$754K	Reduce -10.4%
LNC Lincoln National Corp.	0.02%	21,728	$752K	Reduce -22.9%
GTLB Gitlab Inc. Class A	0.02%	16,524	$745K	Add +8.4%
TTC Toro Co.	0.02%	10,521	$744K	New
UCB United Community Banks	0.01%	24,788	$738K	New
CHX Championx Corp.	0.01%	29,706	$738K	Add +7.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	10,456	$733K	New
COMP Compass Inc. Class A	0.01%	116,712	$733K	Add +148.4%
PAYO Payoneer Global Inc.	0.01%	106,484	$729K	Add +255.1%
HESM Hess Midstream LP Class A	0.01%	18,918	$729K	Reduce -18.1%
SON Sonoco Products Co.	0.01%	16,630	$724K	New
CARG Cargurus Inc.	0.01%	21,504	$720K	Add +86.3%
LEVI Levi Strauss & Co. Class A	0.01%	38,787	$717K	Reduce -18.7%
AR Antero Resources Corp.	0.01%	17,794	$717K	New
BRC Brady Corporation Class A	0.01%	10,481	$712K	New
KBR KBR Inc.	0.01%	14,798	$709K	Reduce -26.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	79,037	$708K	New
IP International Paper Co.	0.01%	15,014	$703K	Reduce -46.5%
ABCB Ameris Bancorp	0.01%	10,854	$702K	New
IVZ Invesco Ltd.	0.01%	44,379	$700K	Add +19.9%
PRGO Perrigo Co. PLC	0.01%	25,912	$692K	Add +148.7%
MPT Medical Properties Trust Inc.	0.01%	160,253	$691K	New
PTCT PTC Therapeutics Inc.	0.01%	14,111	$689K	New
GPK Graphic Packaging Holding Co.	0.01%	32,563	$686K	Add +46.2%
PR Permian Resources Corp. Class A	0.01%	50,146	$683K	Add +27.6%
IVT Inventrust Properties Corp.	0.01%	24,550	$673K	Add +15.6%
WDC Western Digital Corp.	0.01%	10,507	$672K	Reduce -38.4%
VNO Vornado Realty Trust	0.01%	17,501	$669K	New
OSCR Oscar Health Inc. Class A	0.01%	31,078	$666K	Reduce -43.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	19,137	$662K	New
OPLN Openlane Inc.	0.01%	26,906	$658K	Add +53.8%
NWBI Northwest Bancshares Inc.	0.01%	51,442	$657K	Add +49.5%
FHB First Hawaiian Inc.	0.01%	26,334	$657K	Add +20.0%
ELS Equity Lifestyle Properties	0.01%	10,602	$654K	Reduce -21.5%
AAL American Airlines Group Inc.	0.01%	58,137	$652K	Add +19.1%
GMED Globus Medical Inc. Class A	0.01%	11,038	$651K	New
ZWS Zurn Elkay Water Solutions C	0.01%	17,790	$651K	Reduce -0.7%
CWT California Water Service Grp	0.01%	14,134	$643K	Reduce -7.7%
ETSY Etsy Inc.	0.01%	12,702	$637K	Reduce -35.0%
OZK Bank Ozk	0.01%	13,513	$636K	New
TGNA Tegna Inc.	0.01%	37,531	$629K	Add +51.7%
STEP Stepstone Group Inc. Class A	0.01%	11,262	$625K	New
CPB The Campbell's Company	0.01%	20,109	$616K	Add +32.4%
UE Urban Edge Properties	0.01%	32,947	$615K	New
AVA Avista Corp.	0.01%	16,171	$614K	Add +23.7%
AVNT Avient Corp.	0.01%	18,795	$607K	Add +19.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	27,877	$605K	New
TDS Telephone and Data Systems	0.01%	16,978	$604K	New
CTRE Caretrust REIT Inc.	0.01%	19,716	$603K	New
FRME First Merchants Corp.	0.01%	15,638	$599K	New
APAM Artisan Partners Asset Ma -A	0.01%	13,487	$598K	Reduce -23.8%
RAMP Liveramp Holdings Inc.	0.01%	18,077	$597K	Add +0.0%
SNAP Snap Inc. Class A	0.01%	68,082	$592K	Add +19.2%
RAL Ralliant Corp.	0.01%	12,176	$590K	Reduce -9.8%
CNK Cinemark Holdings Inc.	0.01%	19,563	$590K	Add +6.3%
SLGN Silgan Holdings Inc.	0.01%	10,882	$590K	Reduce -30.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	24,570	$589K	Reduce -24.2%
BHF Brighthouse Financial Inc.	0.01%	10,862	$584K	New
HNI Hni Corp.	0.01%	11,730	$577K	Reduce -2.5%
SHC Sotera Health Co.	0.01%	51,436	$572K	New
TENB Tenable Holdings Inc.	0.01%	16,535	$559K	Add +5.2%
TDC Teradata Corp.	0.01%	24,494	$546K	Reduce -3.4%
TOWN Towne Bank	0.01%	15,935	$545K	New
RYN Rayonier Inc.	0.01%	24,423	$542K	New
OFG Ofg Bancorp	0.01%	12,572	$538K	New
OGE Oge Energy Corp.	0.01%	11,918	$529K	Reduce -50.6%
HOMB Home Bancshares Inc.	0.01%	18,555	$528K	New
RNST Renasant Corp.	0.01%	14,556	$523K	Add +15.2%
BRX Brixmor Property Group Inc.	0.01%	19,812	$516K	Reduce -63.7%
MUR Murphy Oil Corp.	0.01%	22,671	$510K	Add +17.8%
PFS Provident Financial Services	0.01%	28,992	$508K	New
MAT Mattel Inc.	0.01%	25,163	$496K	Add +14.5%
AKR Acadia Realty Trust	0.01%	26,655	$495K	Reduce -29.9%
OXY Occidental Petroleum Corp.	0.01%	11,753	$494K	Reduce -63.5%
SBRA Sabra Health Care REIT Inc.	0.01%	26,465	$488K	New
TRIP Tripadvisor Inc.	0.01%	37,097	$484K	New
PRDO Perdoceo Education Corp.	0.01%	14,805	$484K	New
ONB Old National Bancorp	0.01%	22,530	$481K	Reduce -16.2%
ZD Ziff Davis Inc.	0.01%	15,809	$479K	Reduce -14.3%
BF.B Brown-Forman Corp. Class B	0.01%	17,701	$476K	New
CRC California Resources Corp.	0.01%	10,402	$475K	Reduce -51.0%
GME Gamestop Corp. Class A	0.01%	19,421	$474K	New
SKT Tanger Inc.	0.01%	15,422	$472K	Reduce -41.8%
COLD Americold Realty Trust Inc.	0.01%	28,334	$471K	New
TTEK Tetra Tech Inc.	0.01%	12,718	$457K	Reduce -53.7%
EBC Eastern Bankshares Inc.	0.01%	29,773	$455K	New
FNB FNB Corp.	0.01%	31,151	$454K	Reduce -19.6%
SHO Sunstone Hotel Investors Inc.	0.01%	51,882	$450K	New
HBI Hanesbrands Inc.	0.01%	98,197	$450K	New
SMPL The Simply Good Foods Co.	0.01%	14,152	$447K	Reduce -8.0%
AM Antero Midstream Corp.	0.01%	23,489	$445K	New
DV Doubleverify Holdings Inc.	0.01%	29,505	$442K	Add +8.7%
AVTR Avantor Inc.	0.01%	32,710	$440K	Reduce -42.5%
POR Portland General Electric Co.	0.01%	10,492	$426K	Reduce -53.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	13,106	$413K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	45,160	$411K	New
CVBF CVB Financial Corp.	0.01%	20,482	$405K	New
PRVA Privia Health Group Inc.	0.01%	17,446	$401K	Add +71.9%
WAFD Wafd Inc.	0.01%	13,667	$400K	New
CNO Cno Financial Group Inc.	0.01%	10,239	$395K	Reduce -12.4%
TGI Triumph Group Inc.	0.01%	14,748	$380K	New
NTCT Netscout Systems Inc.	0.01%	15,035	$373K	New
VCYT Veracyte Inc.	0.01%	13,572	$367K	New
NOV Nov Inc.	0.01%	27,707	$344K	Reduce -33.9%
STWD Starwood Property Trust Inc.	0.01%	16,995	$341K	Reduce -36.9%
REYN Reynolds Consumer Products I	0.01%	15,580	$334K	Reduce -27.1%
LUMN Lumen Technologies Inc.	0.01%	75,104	$329K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	14,875	$321K	Add +15.5%
PD Pagerduty Inc.	0.01%	20,470	$313K	New
RF Regions Financial Corp.	0.01%	13,267	$312K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.01%	29,126	$298K	Add +40.7%
HST Host Hotels & Resorts Inc.	0.01%	19,204	$295K	Reduce -74.6%
FLO Flowers Foods Inc.	0.01%	17,819	$285K	Reduce -61.1%
BNL Broadstone Net Lease Inc.	0.01%	17,471	$280K	New
AVPT Avepoint Inc.	0.01%	14,049	$271K	New
FRSH Freshworks Inc. Class A	0.01%	17,236	$257K	Reduce -52.3%
RELY Remitly Global Inc.	0.01%	13,326	$250K	Reduce -24.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,785	$242K	Reduce -71.1%
CON Concentra Group Holdings Par	0.00%	11,766	$242K	Reduce -16.7%
HAYW Hayward Holdings Inc.	0.00%	16,581	$229K	Add +2.2%
DXC DXC Technology Co.	0.00%	14,850	$227K	New
IRT Independence Realty Trust Inc.	0.00%	12,360	$219K	New
DRH Diamondrock Hospitality Co.	0.00%	27,834	$213K	New

Portfolio Sells Q1 2025 → Q2 2025


MCHI iShares MSCI China ETF	Sold out	0.00%	−0.73
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.75%	−0.65
GOOG Alphabet Inc. Class C	Reduce -17.9%	1.46%	−0.27
PG The Procter & Gamble Co.	Reduce -10.8%	0.67%	−0.22
ABBV Abbvie Inc.	Reduce -3.3%	0.75%	−0.21
XOM Exxon Mobil Corp.	Reduce -3.1%	0.74%	−0.19
VZ Verizon Communications Inc.	Reduce -29.4%	0.29%	−0.19
CVX Chevron Corp.	Reduce -11.5%	0.40%	−0.18
JNJ Johnson & Johnson	Reduce -0.9%	0.87%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -12.1%	1.73%	−0.17
PLD Prologis Inc.	Reduce -27.0%	0.26%	−0.16
EWT iShares MSCI Taiwan ETF	Sold out	0.00%	−0.14
CRM Salesforce Inc.	Reduce -10.9%	0.54%	−0.12
ACN Accenture PLC Class A	Reduce -7.5%	0.47%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.32%	−0.12
MRK Merck & Co. Inc.	Reduce -1.4%	0.41%	−0.11
QCOM Qualcomm Inc.	Reduce -16.5%	0.37%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -52.0%	0.15%	−0.10
DFS Discover Financial Services	Sold out	0.00%	−0.10
WMT Walmart Inc.	Reduce -11.9%	0.78%	−0.10
ADBE Adobe Inc.	Reduce -10.4%	0.42%	−0.09
PFE Pfizer Inc.	Reduce -12.9%	0.28%	−0.09
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -4.3%	2.28%	−0.08
AMT American Tower Corp.	Reduce -27.4%	0.16%	−0.08
ELV Elevance Health Inc.	Reduce -5.1%	0.23%	−0.07
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.07
AMD Advanced Micro Devices	Reduce -28.7%	0.58%	−0.07
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.07
DHR Danaher Corp.	Reduce -8.9%	0.25%	−0.06
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.06
CMCSA Comcast Corp. Class A	Reduce -14.8%	0.18%	−0.06
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.06
SSNC Ss&c Technologies Holdings	Sold out	0.00%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -10.0%	0.12%	−0.06
VMC Vulcan Materials Co.	Sold out	0.00%	−0.06
SPG Simon Property Group Inc.	Reduce -33.4%	0.08%	−0.05
MRSH Marsh & McLennan Cos	Reduce -0.7%	0.22%	−0.05
BDX Becton Dickinson and Co.	Reduce -3.3%	0.10%	−0.05
MRVL Marvell Technology Inc.	Reduce -35.9%	0.14%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -16.5%	0.15%	−0.05
SNPS Synopsys Inc.	Reduce -34.6%	0.11%	−0.05
ROP Roper Technologies Inc.	Reduce -15.5%	0.13%	−0.05
IQV Iqvia Holdings Inc.	Reduce -37.8%	0.05%	−0.05
AON Aon PLC Class A	Reduce -7.2%	0.14%	−0.05
GILD Gilead Sciences Inc.	Reduce -1.2%	0.36%	−0.05
AFL Aflac Inc.	Reduce -16.7%	0.11%	−0.05
BKR Baker Hughes Co.	Reduce -15.3%	0.09%	−0.04
OKE Oneok Inc.	Reduce -26.0%	0.06%	−0.04
MDT Medtronic PLC	Reduce -3.5%	0.25%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


JPM JPMorgan Chase & Co.	Add +74.5%	1.33%	+0.62
NFLX Netflix Inc.	Add +2.3%	1.49%	+0.37
BAC Bank of America Corp.	Add +130.6%	0.55%	+0.32
GEV GE Vernova Inc.	New	0.29%	+0.29
AMZN Amazon.com Inc.	Add +3.6%	3.56%	+0.28
TSLA Tesla Inc.	Add +2.4%	2.02%	+0.25
KLAC KLA Corp.	New	0.23%	+0.23
GS Goldman Sachs Group Inc.	Add +52.0%	0.48%	+0.21
HD Home Depot Inc.	Add +30.9%	0.86%	+0.14
MS Morgan Stanley	Add +56.3%	0.32%	+0.13
AJG Arthur J Gallagher & Co.	New	0.13%	+0.13
FISV Fiserv Inc.	New	0.12%	+0.12
IDXX Idexx Laboratories Inc.	New	0.12%	+0.12
C Citigroup Inc.	Add +52.1%	0.28%	+0.11
LHX L3HARRIS Technologies Inc.	New	0.11%	+0.11
AXP American Express Co.	Add +31.4%	0.37%	+0.11
COF Capital One Financial Corp.	Add +59.8%	0.23%	+0.10
HOOD Robinhood Markets Inc. Class A	Add +55.6%	0.14%	+0.10
SCHW Schwab (charles) Corp.	Add +57.2%	0.24%	+0.09
CTAS Cintas Corp.	New	0.09%	+0.09
KKR KKR & Co. Inc.	Add +60.1%	0.22%	+0.09
NKE Nike Inc. Class B	Add +57.6%	0.23%	+0.09
INDA iShares MSCI India ETF	New	0.09%	+0.09
BLK BlackRock Inc.	Add +32.8%	0.33%	+0.08
ORLY O'reilly Automotive Inc.	New	0.08%	+0.08
BX Blackstone Inc.	Add +47.0%	0.24%	+0.07
SPGI S&P Global Inc.	Add +28.3%	0.38%	+0.07
WTW Willis Towers Watson PLC	New	0.06%	+0.06
ETN Eaton Corp. PLC	Add +8.0%	0.28%	+0.06
O Realty Income Corp.	Add +106.5%	0.13%	+0.06
DASH DoorDash Inc. Class A	Add +13.8%	0.19%	+0.05
STZ Constellation Brands Inc. Class A	New	0.05%	+0.05
BNY Bank of New York Mellon Corp.	Add +64.2%	0.12%	+0.05
RBLX Roblox Corp. Class A	Add +12.6%	0.10%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +43.1%	0.12%	+0.04
PTC PTC Inc.	New	0.04%	+0.04
APH Amphenol Corp. Class A	Add +14.4%	0.11%	+0.04
MCD McDonald's Corp.	Add +30.1%	0.41%	+0.04
RGLD Royal Gold Inc.	New	0.04%	+0.04
MMM 3M Co.	Add +51.5%	0.13%	+0.04
WFC Wells Fargo & Co.	Add +19.8%	0.21%	+0.04
ALLE Allegion PLC	New	0.04%	+0.04
CDNS Cadence Design SYS Inc.	Add +15.1%	0.17%	+0.04
FERG Ferguson Enterprises Inc.	Add +24.4%	0.10%	+0.03
ICE Intercontinental Exchange Inc.	Add +34.9%	0.13%	+0.03
ROL Rollins Inc.	New	0.03%	+0.03
RYAN Ryan Specialty Holdings Inc.	New	0.03%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +29.6%	0.09%	+0.03
CROX Crocs Inc.	New	0.03%	+0.03
SMG Scotts Miracle-Gro Co.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	593	$7.8B	NVDA, AAPL, SPHY, MSFT, GOOGL
Q1 2026	581	$6.1B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	595	$6.5B	NVDA, AAPL, MSFT, AMZN, XLK
Q3 2025	614	$6.1B	NVDA, AAPL, MSFT, META, AMZN
Q2 2025	626	$4.9B	NVDA, AAPL, MSFT, META, AMZN
Q1 2025	615	$4.5B	AAPL, NVDA, MSFT, META, AMZN
Q4 2024	525	$4.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	473	$4.7B	AAPL, MSFT, NVDA, IEMG, AMZN
Q2 2024	470	$4.3B	MSFT, AAPL, NVDA, IEMG, AMZN
Q1 2024	469	$4.3B	MSFT, AAPL, NVDA, IEMG, AMZN