Elo Mutual Pension Insurance Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Elo Mutual Pension Insurance Co reported 614 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.6%). Compared with Q2 2025, it opened 114 new positions, sold out of 126, added to 420 and reduced 79. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Amazon.com (AMZN, shares −3%).

Most Recent 13F
Q2 2026
Location
ESPOO, H9
CIK
0001739877
Portfolio Value
$6.1B (Q3 2025)
SEC Filing
0001739877-25-000008 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.1B $6.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 614 stocks · $6.1B

NVDA Nvidia Corp. 7.84% 2,558,420 $477.4M Add +5.0%
AAPL Apple Inc. 6.83% 1,632,742 $415.7M Add +9.6%
MSFT Microsoft Corp. 5.60% 658,687 $341.2M Add +12.3%
META Meta Platforms Inc. Class A 3.15% 261,145 $191.8M Add +4.7%
AMZN Amazon.com Inc. 2.78% 772,181 $169.5M Reduce -3.1%
TSLA Tesla Inc. 2.50% 341,770 $152.0M Add +9.7%
XLV SS Health Care Select Sector 2.24% 979,291 $136.3M New
AVGO Broadcom Inc. 2.22% 409,272 $135.0M Add +5.9%
IEMG iShares Core MSCI Emerging 2.02% 1,867,100 $123.1M No change
GOOGL Alphabet Inc. Class A 1.94% 484,994 $117.9M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.87% 1,400,000 $113.7M New
GOOG Alphabet Inc. Class C 1.63% 408,016 $99.4M Add +0.8%
JPM JPMorgan Chase & Co. 1.17% 225,586 $71.2M Add +0.4%
V Visa Inc. Class A 1.09% 194,624 $66.4M Add +9.0%
NFLX Netflix Inc. 1.09% 55,338 $66.3M Add +1.5%
LLY Eli Lilly & Co. 0.98% 77,832 $59.4M Reduce -0.3%
JNJ Johnson & Johnson 0.92% 300,666 $55.7M Add +7.6%
MA Mastercard Inc. Class A 0.87% 93,578 $53.2M Add +10.9%
WMT Walmart Inc. 0.87% 513,621 $52.9M Add +31.1%
PLTR Palantir Technologies Inc. Class A 0.85% 282,682 $51.6M Add +1.6%
COST Costco Wholesale Corp. 0.81% 53,263 $49.3M Add +28.9%
ABBV Abbvie Inc. 0.78% 205,301 $47.5M Add +2.9%
HD Home Depot Inc. 0.72% 108,860 $44.1M Reduce -5.8%
XOM Exxon Mobil Corp. 0.71% 380,922 $42.9M Add +12.6%
UNH Unitedhealth Group Inc. 0.68% 120,501 $41.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 75,008 $37.7M Add +2.9%
AMD Advanced Micro Devices 0.59% 221,485 $35.8M Add +11.2%
ORCL Oracle Corp. 0.58% 124,685 $35.1M Add +12.8%
PG The Procter & Gamble Co. 0.54% 213,858 $32.9M Add +3.0%
KO The Coca-Cola Co. 0.53% 489,446 $32.5M Add +2.7%
CVX Chevron Corp. 0.49% 191,251 $29.7M Add +39.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 569,473 $29.4M Reduce -0.9%
CSCO Cisco Systems Inc. 0.48% 424,784 $29.1M Add +13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 99,875 $28.2M Add +3.6%
GS Goldman Sachs Group Inc. 0.44% 33,411 $26.6M Reduce -0.0%
INTU Intuit Inc. 0.42% 37,584 $25.7M Add +0.2%
UBER Uber Technologies Inc. 0.40% 251,015 $24.6M Add +1.5%
MRK Merck & Co. Inc. 0.40% 288,211 $24.2M Add +14.2%
ABT Abbott Laboratories 0.38% 171,649 $23.0M Add +2.7%
ADBE Adobe Inc. 0.38% 64,841 $22.9M Add +23.1%
CRM Salesforce Inc. 0.37% 96,189 $22.8M Reduce -0.4%
QCOM Qualcomm Inc. 0.36% 132,926 $22.1M Add +17.1%
NOW ServiceNow Inc. 0.36% 23,598 $21.7M Reduce -0.8%
AXP American Express Co. 0.35% 64,927 $21.6M Add +14.6%
MCD McDonald's Corp. 0.35% 70,862 $21.5M Add +2.9%
ISRG Intuitive Surgical Inc. 0.33% 44,942 $20.1M Add +1.5%
ACN Accenture PLC Class A 0.33% 80,604 $19.9M Add +3.6%
AMAT Applied Materials Inc. 0.33% 96,712 $19.8M Add +21.8%
PEP Pepsico Inc. 0.32% 138,359 $19.4M Add +16.2%
TMO Thermo Fisher Scientific Inc. 0.31% 38,953 $18.9M Add +1.5%
BLK BlackRock Inc. 0.30% 15,850 $18.5M Add +2.0%
GILD Gilead Sciences Inc. 0.30% 165,116 $18.3M Add +3.1%
T AT&T Inc. 0.29% 635,071 $17.9M Add +18.5%
RTX RTX Corp. 0.29% 106,995 $17.9M Add +2.8%
AMGN Amgen Inc. 0.29% 62,898 $17.7M Add +2.3%
PANW Palo Alto Networks Inc. 0.29% 87,045 $17.7M Add +3.6%
MS Morgan Stanley 0.29% 111,409 $17.7M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 154,400 $17.7M Add +1.5%
LIN Linde PLC 0.29% 36,858 $17.5M Add +1.5%
VZ Verizon Communications Inc. 0.29% 397,637 $17.5M Add +19.0%
SPGI S&P Global Inc. 0.29% 35,705 $17.4M Add +1.5%
PFE Pfizer Inc. 0.28% 676,539 $17.2M Add +19.6%
PGR Progressive Corp. 0.28% 68,891 $17.0M Reduce -2.1%
GEV GE Vernova Inc. 0.27% 26,842 $16.5M Add +1.5%
MDT Medtronic PLC 0.27% 172,058 $16.4M Add +21.4%
BSX Boston Scientific Corp. 0.27% 167,571 $16.4M Add +1.5%
MCK McKesson Corp. 0.27% 21,084 $16.3M Add +26.2%
KLAC KLA Corp. 0.26% 14,951 $16.1M Add +16.4%
ETN Eaton Corp. PLC 0.26% 43,053 $16.1M Add +11.6%
C Citigroup Inc. 0.26% 158,190 $16.1M Reduce -1.9%
CB Chubb Ltd. 0.25% 54,777 $15.5M Add +22.7%
APP AppLovin Corp. Class A 0.25% 21,439 $15.4M Add +14.9%
HOOD Robinhood Markets Inc. Class A 0.25% 106,680 $15.3M Add +44.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 104,154 $15.1M Add +1.5%
ADP Automatic Data Processing 0.25% 51,185 $15.0M Add +1.5%
CME Cme Group Inc. 0.24% 54,450 $14.7M Add +28.2%
PLD Prologis Inc. 0.23% 124,850 $14.3M Add +1.5%
CVS CVS Health Corp. 0.23% 187,852 $14.2M Add +21.6%
LOW Lowe's Cos Inc. 0.23% 55,529 $14.0M Add +1.5%
TT Trane Technologies PLC 0.23% 32,612 $13.8M Add +32.9%
BMY Bristol-Myers Squibb Co. 0.22% 302,104 $13.6M Add +23.6%
NEE Nextera Energy Inc. 0.22% 176,117 $13.3M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.22% 33,783 $13.2M Add +1.5%
SYK Stryker Corp. 0.21% 35,095 $13.0M Add +1.5%
COF Capital One Financial Corp. 0.21% 60,655 $12.9M Add +13.4%
ECL Ecolab Inc. 0.20% 45,495 $12.5M Add +40.2%
DHR Danaher Corp. 0.20% 62,288 $12.3M Add +1.5%
CI The Cigna Group 0.20% 42,685 $12.3M Add +18.7%
WFC Wells Fargo & Co. 0.20% 145,755 $12.2M Add +11.0%
CDNS Cadence Design SYS Inc. 0.20% 34,687 $12.2M Add +25.9%
CAT Caterpillar Inc. 0.19% 24,706 $11.8M Reduce -37.2%
CEG Constellation Energy 0.19% 35,785 $11.8M Add +74.0%
NEM Newmont Corp. 0.19% 139,218 $11.7M Add +18.5%
ADSK Autodesk Inc. 0.19% 36,506 $11.6M Add +14.9%
ELV Elevance Health Inc. 0.19% 35,583 $11.5M Add +21.9%
NKE Nike Inc. Class B 0.18% 161,043 $11.2M Add +1.5%
MCO Moody's Corp. 0.18% 23,476 $11.2M Add +24.5%
DE Deere & Co. 0.18% 24,343 $11.1M Add +1.5%
SCHW Schwab (charles) Corp. 0.18% 116,139 $11.1M Reduce -8.8%
WELL Welltower Inc. 0.18% 61,898 $11.0M Add +28.3%
BX Blackstone Inc. 0.18% 64,238 $11.0M Reduce -19.8%
DASH DoorDash Inc. Class A 0.18% 40,146 $10.9M Add +7.8%
PYPL PayPal Holdings Inc. 0.18% 160,452 $10.8M Add +38.5%
CMCSA Comcast Corp. Class A 0.17% 332,355 $10.4M Add +31.2%
UNP Union Pacific Corp. 0.17% 44,100 $10.4M Add +1.5%
SHW The Sherwin-Williams Co. 0.17% 29,727 $10.3M Add +3.0%
ADI Analog Devices Inc. 0.17% 41,509 $10.2M Add +3.6%
FTNT Fortinet Inc. 0.17% 121,011 $10.2M Add +40.9%
MRSH Marsh & McLennan Cos 0.16% 49,800 $10.0M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 20,325 $10.0M Add +33.9%
TRV The Travelers Cos Inc. 0.16% 34,871 $9.7M Add +24.9%
AON Aon PLC Class A 0.16% 27,243 $9.7M Add +39.4%
COR Cencora Inc. 0.15% 29,808 $9.3M Add +28.1%
SBUX Starbucks Corp. 0.15% 106,075 $9.0M Add +1.5%
EMR Emerson Electric Co. 0.15% 67,546 $8.9M Add +26.6%
LHX L3HARRIS Technologies Inc. 0.14% 28,795 $8.8M Add +34.0%
MDLZ Mondelez International Inc. Class A 0.14% 139,525 $8.7M Add +29.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 79,513 $8.7M Add +21.7%
ALL Allstate Corp. 0.14% 40,298 $8.6M Add +39.6%
CL Colgate-Palmolive Co. 0.14% 106,068 $8.5M Add +33.7%
APH Amphenol Corp. Class A 0.14% 68,372 $8.5M Add +25.7%
TMUS T-Mobile US Inc. 0.14% 35,276 $8.4M Add +3.0%
MMM 3M Co. 0.14% 53,721 $8.3M Add +30.1%
AFL Aflac Inc. 0.14% 73,985 $8.3M Add +38.8%
JCI Johnson Controls Internation 0.14% 75,021 $8.2M Add +23.7%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 17,865 $8.1M Add +26.5%
MNST Monster Beverage Corp. 0.13% 120,858 $8.1M Add +29.7%
PAYX Paychex Inc. 0.13% 63,659 $8.1M Add +35.9%
DELL Dell Technologies -C 0.13% 56,179 $8.0M Add +37.5%
VEEV Veeva Systems Inc. Class A 0.13% 26,541 $7.9M Add +50.2%
MET Metlife Inc. 0.13% 95,738 $7.9M Add +65.8%
EA Electronic Arts Inc. 0.13% 38,561 $7.8M Add +35.5%
CAH Cardinal Health Inc. 0.13% 49,298 $7.7M Add +43.5%
INTC Intel Corp. 0.13% 230,338 $7.7M Add +32.4%
EBAY eBay Inc. 0.13% 84,834 $7.7M Add +49.0%
CBRE CBRE Group Inc. Class A 0.13% 48,829 $7.7M Add +29.3%
ROP Roper Technologies Inc. 0.12% 15,251 $7.6M Add +33.5%
REGN Regeneron Pharmaceuticals 0.12% 13,431 $7.6M Add +23.0%
PCAR Paccar Inc. 0.12% 76,777 $7.5M Add +23.7%
MRVL Marvell Technology Inc. 0.12% 89,632 $7.5M Add +4.1%
APO Apollo Global Management Inc. 0.12% 56,309 $7.5M Add +31.5%
RBLX Roblox Corp. Class A 0.12% 53,624 $7.4M Add +17.0%
ICE Intercontinental Exchange Inc. 0.12% 43,353 $7.3M Add +26.1%
MSI Motorola Solutions Inc. 0.12% 15,746 $7.2M Add +26.0%
ABNB Airbnb Inc. Class A 0.12% 58,812 $7.1M Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 22,814 $7.1M Add +17.5%
EW Edwards Lifesciences Corp. 0.11% 89,674 $7.0M Add +39.9%
CTVA Corteva Inc. 0.11% 103,101 $7.0M Add +45.3%
AMT American Tower Corp. 0.11% 35,958 $6.9M Add +2.0%
SPG Simon Property Group Inc. 0.11% 36,810 $6.9M Add +59.5%
YUM Yum! Brands Inc. 0.11% 45,300 $6.9M Add +55.4%
TEL Te Connectivity PLC 0.11% 31,200 $6.8M Add +28.2%
AMP Ameriprise Financial Inc. 0.11% 13,905 $6.8M New
FERG Ferguson Enterprises Inc. 0.11% 29,772 $6.7M Add +34.1%
AIG American International Group 0.11% 84,969 $6.7M Add +21.3%
RMD Resmed Inc. 0.11% 24,333 $6.7M Add +39.4%
IDXX Idexx Laboratories Inc. 0.11% 10,422 $6.7M Reduce -2.5%
WM Waste Management Inc. 0.11% 29,922 $6.6M Add +13.2%
VRSK Verisk Analytics Inc. 0.11% 26,075 $6.6M Add +50.1%
BDX Becton Dickinson and Co. 0.11% 34,609 $6.5M Add +24.7%
ZTS Zoetis Inc. 0.11% 44,185 $6.5M Add +37.4%
ED Consolidated Edison Inc. 0.11% 64,098 $6.4M Add +47.0%
OTIS Otis Worldwide Corp. 0.11% 70,339 $6.4M Add +33.8%
DUK Duke Energy Corp. 0.10% 51,043 $6.3M Add +38.5%
TXN Texas Instruments Inc. 0.10% 34,370 $6.3M Add +4.1%
SYY Sysco Corp. 0.10% 76,654 $6.3M Add +23.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 193,027 $6.3M Add +44.4%
FOX Fox Corp. Class B 0.10% 109,475 $6.3M Add +51.6%
AEP American Electric Power 0.10% 55,698 $6.3M Add +77.3%
DHI D.R. Horton Inc. 0.10% 36,733 $6.2M Add +55.0%
HCA HCA Healthcare Inc. 0.10% 14,594 $6.2M Add +19.2%
ACGL Arch Capital Group Ltd. 0.10% 68,110 $6.2M Add +54.4%
TGT Target Corp. 0.10% 68,487 $6.1M Add +28.9%
ITW Illinois Tool Works 0.10% 23,535 $6.1M Add +45.7%
PNC PNC Financial Services Group 0.10% 30,316 $6.1M Add +59.9%
F Ford Motor Co. filed as FORD MTR CO 0.10% 507,369 $6.1M Add +56.4%
O Realty Income Corp. 0.10% 98,531 $6.0M Reduce -14.1%
SNPS Synopsys Inc. 0.10% 12,115 $6.0M Add +10.2%
EXC Exelon Corp. 0.10% 132,529 $6.0M Add +16.7%
HUM Humana Inc. 0.10% 22,727 $5.9M Add +67.8%
CMI Cummins Inc. 0.09% 13,614 $5.8M Add +11.0%
HIG Hartford Insurance Group Inc. 0.09% 42,286 $5.6M Add +14.8%
CCI Crown Castle Inc. 0.09% 58,003 $5.6M Add +26.3%
WDAY Workday Inc. Class A 0.09% 23,131 $5.6M Add +16.6%
IQV Iqvia Holdings Inc. 0.09% 29,160 $5.5M Add +97.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 21,126 $5.5M Reduce -2.1%
WSM Williams-Sonoma Inc. 0.09% 27,521 $5.4M Add +50.5%
KR Kroger Co. 0.09% 78,422 $5.3M Add +45.1%
DLR Digital Realty Trust Inc. 0.09% 30,450 $5.3M Add +29.0%
ROK Rockwell Automation Inc. 0.09% 15,037 $5.3M New
STX Seagate Technology Holdings 0.09% 22,265 $5.3M Add +29.6%
CMG Chipotle Mexican Grill Inc. 0.09% 134,036 $5.3M Add +23.5%
KDP Keurig Dr Pepper Inc. 0.09% 204,935 $5.2M Add +83.7%
FFIV F5 Inc. 0.09% 16,139 $5.2M New
NDAQ Nasdaq Inc. 0.09% 58,748 $5.2M Add +36.7%
CTAS Cintas Corp. 0.08% 24,799 $5.1M Add +23.6%
ORLY O'reilly Automotive Inc. 0.08% 46,914 $5.1M Add +11.0%
A Agilent Technologies Inc. 0.08% 39,347 $5.1M Add +18.7%
STT State Street Corp. 0.08% 43,469 $5.0M Add +31.2%
CSX CSX Corp. 0.08% 141,110 $5.0M Add +26.1%
UPS United Parcel Service Class B 0.08% 59,933 $5.0M Add +87.3%
CSGP Costar Group Inc. 0.08% 59,262 $5.0M Add +17.9%
TFC Truist Financial Corp. 0.08% 107,366 $4.9M Add +73.2%
ROST Ross Stores Inc. 0.08% 31,998 $4.9M Add +15.6%
FAST Fastenal Co. 0.08% 99,252 $4.9M Add +40.3%
AME Ametek Inc. 0.08% 25,772 $4.8M Add +18.6%
OKTA Okta Inc. 0.08% 52,597 $4.8M Add +40.1%
NXPI NXP Semiconductors NV 0.08% 21,139 $4.8M Add +36.5%
TEAM Atlassian Corp. Class A 0.08% 30,119 $4.8M Add +38.6%
EXPE Expedia Group Inc. 0.08% 22,254 $4.8M Add +30.1%
SRE Sempra 0.08% 52,740 $4.7M Add +7.8%
WDC Western Digital Corp. 0.08% 39,350 $4.7M Add +274.5%
BR Broadridge Financial Solutio 0.08% 19,818 $4.7M Add +30.4%
XYL Xylem Inc. 0.08% 31,644 $4.7M Add +63.2%
HPQ HP Inc. 0.08% 170,002 $4.6M Add +18.0%
NSC Norfolk Southern Corp. 0.07% 15,143 $4.5M Add +11.7%
CTSH Cognizant Tech Solutions-A 0.07% 67,195 $4.5M Add +18.3%
WTW Willis Towers Watson PLC 0.07% 13,040 $4.5M Add +29.7%
KVUE Kenvue Inc. 0.07% 273,599 $4.4M Add +28.6%
FISV Fiserv Inc. 0.07% 34,266 $4.4M Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.07% 24,629 $4.4M New
PINS Pinterest Inc. Class A 0.07% 136,698 $4.4M Add +75.8%
KMB Kimberly-Clark Corp. 0.07% 34,957 $4.3M Add +21.1%
DDOG Datadog Inc. Class A 0.07% 30,427 $4.3M Add +32.5%
PSA Public Storage 0.07% 14,954 $4.3M Add +36.2%
J Jacobs Solutions Inc. 0.07% 28,609 $4.3M Add +54.3%
LEN Lennar Corp. Class A 0.07% 33,797 $4.3M Add +40.5%
CBOE Cboe Global Markets Inc. 0.07% 17,315 $4.2M Add +71.3%
VLTO Veralto Corp. 0.07% 38,874 $4.1M Add +1.2%
ES Eversource Energy 0.07% 57,246 $4.1M Add +28.0%
USB US Bancorp 0.07% 84,160 $4.1M Add +31.9%
VMC Vulcan Materials Co. 0.07% 13,076 $4.0M New
D Dominion Energy Inc. 0.07% 65,634 $4.0M Add +19.2%
MTCH Match Group Inc. 0.07% 113,187 $4.0M Add +142.1%
RJF Raymond James Financial Inc. 0.07% 23,122 $4.0M Add +79.3%
ZM Zoom Communications Inc. 0.06% 47,759 $3.9M Add +16.6%
USFD US Foods Holding Corp. 0.06% 50,960 $3.9M Add +31.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 52,741 $3.9M Add +42.5%
KEYS Keysight Technologies Inc. 0.06% 22,036 $3.9M Add +62.8%
CARR Carrier Global Corp. 0.06% 64,094 $3.8M Reduce -17.7%
IT Gartner Inc. 0.06% 14,500 $3.8M Add +28.4%
GM General Motors Co. 0.06% 62,369 $3.8M Reduce -17.7%
PEG Public Service Enterprise GP 0.06% 45,540 $3.8M Add +18.8%
ACM Aecom 0.06% 28,428 $3.7M Add +32.9%
CCK Crown Holdings Inc. 0.06% 38,377 $3.7M Add +191.9%
VTR Ventas Inc. 0.06% 52,589 $3.7M Add +26.2%
DXCM Dexcom Inc. 0.06% 54,451 $3.7M Add +36.4%
EXPD Expeditors Intl Wash Inc. 0.06% 29,884 $3.7M Add +43.8%
FDX FedEx Corp. 0.06% 15,299 $3.6M Add +37.8%
NRG NRG Energy Inc. 0.06% 22,211 $3.6M Reduce -9.5%
GDDY GoDaddy Inc. Class A 0.06% 26,264 $3.6M Add +53.5%
LH Labcorp Holdings Inc. 0.06% 12,458 $3.6M New
RPM RPM International Inc. 0.06% 30,258 $3.6M Add +66.7%
PPG PPG Industries Inc. 0.06% 33,850 $3.6M Add +32.0%
DOV Dover Corp. 0.06% 21,144 $3.5M Add +39.7%
FIS Fidelity National Info Serv 0.06% 52,675 $3.5M Add +44.0%
FWONK Liberty Media Corp. Class C 0.06% 33,228 $3.5M Add +66.2%
NJR New Jersey Resources Corp. 0.06% 71,568 $3.4M Add +160.9%
KKR KKR & Co. Inc. 0.06% 26,501 $3.4M Reduce -66.9%
MAS Masco Corp. 0.06% 48,473 $3.4M Add +53.2%
PAYC Paycom Software Inc. 0.06% 16,339 $3.4M New
NYT New York Times Co. Class A 0.06% 59,196 $3.4M Add +58.3%
GRMN Garmin Ltd. 0.06% 13,791 $3.4M Add +25.7%
GLW Corning Inc. 0.06% 41,371 $3.4M Add +30.4%
CLX Clorox Company 0.06% 27,418 $3.4M Add +28.4%
INVH Invitation Homes Inc. 0.06% 115,061 $3.4M Add +51.8%
FE Firstenergy Corp. 0.05% 72,857 $3.3M Add +33.3%
CDW CDW Corp. 0.05% 20,839 $3.3M Add +17.3%
GEN Gen Digital Inc. 0.05% 115,897 $3.3M Add +54.0%
IR Ingersoll-Rand Inc. 0.05% 39,645 $3.3M Add +14.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 24,448 $3.2M Reduce -13.2%
EQH Equitable Holdings Inc. 0.05% 63,603 $3.2M Add +7.1%
WAB Wabtec Corp. 0.05% 15,995 $3.2M Add +37.4%
PHM Pultegroup Inc. 0.05% 24,032 $3.2M Add +121.5%
LULU Lululemon Athletica Inc. 0.05% 17,820 $3.2M Add +22.9%
MKTX Marketaxess Holdings Inc. 0.05% 18,164 $3.2M New
ATO Atmos Energy Corp. 0.05% 18,500 $3.2M Add +8.7%
NTAP Netapp Inc. 0.05% 26,555 $3.1M Add +36.6%
SO The Southern Co. 0.05% 33,002 $3.1M Add +21.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 40,791 $3.1M Add +61.9%
GIS General Mills Inc. 0.05% 61,946 $3.1M Add +22.1%
TPR Tapestry Inc. 0.05% 27,272 $3.1M Add +10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 30,150 $3.1M Add +11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 49,767 $3.1M Add +82.8%
ATR Aptargroup Inc. 0.05% 22,890 $3.1M Add +106.2%
UGI Ugi Corp. 0.05% 91,007 $3.0M Add +111.2%
BIIB Biogen Inc. 0.05% 21,602 $3.0M Add +20.4%
TSCO Tractor Supply Company 0.05% 53,155 $3.0M Add +168.3%
PFG Principal Financial Group 0.05% 36,416 $3.0M Add +48.5%
MAR Marriott International Class A 0.05% 11,580 $3.0M Reduce -20.8%
NI Nisource Inc. 0.05% 68,892 $3.0M Add +49.6%
TRMB Trimble Inc. 0.05% 36,464 $3.0M Add +7.5%
ZBH Zimmer Biomet Holdings Inc. 0.05% 30,026 $3.0M Add +27.8%
SBAC SBA Communications Corp. 0.05% 15,275 $3.0M Add +17.7%
CINF Cincinnati Financial Corp. 0.05% 18,618 $2.9M New
DLB Dolby Laboratories Inc. Class A 0.05% 40,432 $2.9M Add +119.1%
HOLX Hologic Inc. 0.05% 43,029 $2.9M Add +62.2%
SNX TD Synnex Corp. 0.05% 17,733 $2.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 14,478 $2.9M New
MKC McCormick & Co.-Non VTG SHRS 0.05% 42,158 $2.8M Add +85.4%
BAH Booz Allen Hamilton Holdings 0.05% 27,974 $2.8M Add +10.3%
DD Dupont DE Nemours Inc. 0.05% 35,265 $2.7M Reduce -12.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 54,106 $2.7M Add +79.3%
SSNC Ss&c Technologies Holdings 0.04% 30,720 $2.7M New
DT Dynatrace Inc. 0.04% 56,054 $2.7M Add +21.2%
AMH American Homes 4 Rent- A 0.04% 81,398 $2.7M Add +59.2%
EXLS Exlservice Holdings Inc. 0.04% 61,303 $2.7M Add +98.6%
NTRA Natera Inc. 0.04% 16,758 $2.7M Add +15.4%
TOST Toast Inc. Class A 0.04% 72,668 $2.7M Add +26.0%
INCY Incyte Corp. 0.04% 31,235 $2.6M Add +21.8%
PTC PTC Inc. 0.04% 12,966 $2.6M Add +14.5%
REG Regency Centers Corp. 0.04% 35,991 $2.6M Add +54.5%
AIZ Assurant Inc. 0.04% 11,909 $2.6M New
OMC Omnicom Group 0.04% 31,225 $2.5M Add +42.3%
TSN Tyson Foods Inc. Class A 0.04% 46,881 $2.5M Add +94.3%
SYF Synchrony Financial 0.04% 35,548 $2.5M Add +10.4%
TWLO Twilio Inc. Class A 0.04% 25,101 $2.5M Add +43.4%
BMRN Biomarin Pharmaceutical Inc. 0.04% 46,380 $2.5M Add +97.1%
PCTY Paylocity Holding Corp. 0.04% 15,694 $2.5M New
STE Steris PLC 0.04% 10,021 $2.5M New
ALLE Allegion PLC 0.04% 13,954 $2.5M Add +12.2%
PRU Prudential Financial Inc. 0.04% 23,765 $2.5M Reduce -25.8%
YELP Yelp Inc. 0.04% 79,003 $2.5M Add +93.3%
RITM Rithm Capital Corp. 0.04% 215,368 $2.5M Add +84.7%
SEIC Sei Investments Company 0.04% 28,892 $2.5M Add +119.5%
BWA Borgwarner Inc. 0.04% 54,601 $2.4M Add +116.0%
RSG Republic Services Inc. 0.04% 10,439 $2.4M Reduce -26.6%
PB Prosperity Bancshares Inc. 0.04% 35,730 $2.4M Add +63.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 28,210 $2.4M Add +27.1%
SMG Scotts Miracle-Gro Co. 0.04% 41,408 $2.4M Add +101.3%
BBY Best Buy Co. Inc. 0.04% 31,047 $2.3M Reduce -3.4%
PCG P G & E Corp. 0.04% 155,494 $2.3M Reduce -11.8%
GEHC GE Healthcare Technology 0.04% 31,125 $2.3M Reduce -20.5%
SWKS Skyworks Solutions Inc. 0.04% 30,301 $2.3M Add +38.3%
OSK Oshkosh Corp. 0.04% 17,943 $2.3M New
ILMN Illumina Inc. 0.04% 24,419 $2.3M New
WTRG Essential Utilities Inc. 0.04% 57,388 $2.3M Add +88.9%
STZ Constellation Brands Inc. Class A 0.04% 16,829 $2.3M Add +19.0%
VIRT Virtu Financial Inc. Class A 0.04% 63,836 $2.3M Add +240.5%
ETSY Etsy Inc. 0.04% 34,046 $2.3M Add +168.0%
EXEL Exelixis Inc. 0.04% 54,643 $2.3M Add +124.3%
GGG Graco Inc. 0.04% 26,456 $2.2M Add +30.7%
LYV Live Nation Entertainment Inc. 0.04% 13,680 $2.2M New
KFY Korn Ferry 0.04% 31,929 $2.2M Add +112.6%
FNF Fidelity National Financial 0.04% 36,830 $2.2M Add +5.2%
ALV Autoliv Inc. 0.04% 17,795 $2.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 21,380 $2.2M Reduce -19.0%
TW Tradeweb Markets Inc. Class A 0.04% 19,694 $2.2M Reduce -0.2%
INSM Insmed Inc. 0.04% 15,086 $2.2M New
DRI Darden Restaurants Inc. 0.04% 11,364 $2.2M New
NWSA News Corp. Class A 0.04% 70,399 $2.2M Add +83.4%
RGLD Royal Gold Inc. 0.04% 10,745 $2.2M Add +2.0%
UBSI United Bankshares Inc. 0.04% 57,795 $2.2M Add +92.7%
FHI Federated Hermes Inc. 0.04% 41,040 $2.1M Add +32.7%
XYZ Block Inc. 0.03% 29,355 $2.1M Reduce -30.1%
CPRT Copart Inc. 0.03% 47,071 $2.1M Reduce -9.9%
CHWY Chewy Inc. Class A 0.03% 52,217 $2.1M Add +90.1%
AVY Avery Dennison Corp. 0.03% 12,993 $2.1M Add +13.3%
CHH Choice Hotels Intl Inc. 0.03% 19,642 $2.1M New
ALSN Allison Transmission Holding 0.03% 24,674 $2.1M Add +52.8%
FITB Fifth Third Bancorp 0.03% 46,809 $2.1M Add +142.3%
ORI Old Republic Intl Corp. 0.03% 48,928 $2.1M Add +38.6%
CROX Crocs Inc. 0.03% 24,866 $2.1M Add +86.0%
UDR Udr Inc. 0.03% 55,497 $2.1M Add +75.5%
DCI Donaldson Co. Inc. 0.03% 25,246 $2.1M Add +29.3%
SOFI Sofi Technologies Inc. 0.03% 77,477 $2.0M New
DGX Quest Diagnostics Inc. 0.03% 10,632 $2.0M New
KHC The Kraft Heinz Co. 0.03% 77,371 $2.0M Add +49.7%
GVA Granite Construction Inc. 0.03% 18,356 $2.0M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 15,522 $2.0M New
OHI Omega Healthcare Investors 0.03% 47,412 $2.0M Add +110.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 13,406 $2.0M New
AWI Armstrong World Industries 0.03% 10,147 $2.0M New
DOCS Doximity Inc. Class A 0.03% 27,082 $2.0M Add +65.0%
ADC Agree Realty Corp. 0.03% 27,751 $2.0M Add +108.9%
MLI Mueller Industries Inc. 0.03% 19,416 $2.0M Add +21.8%
ARMK Aramark 0.03% 50,799 $2.0M Add +53.5%
BOX Box Inc. Class A 0.03% 60,223 $1.9M Add +82.5%
SANM Sanmina Corp. 0.03% 16,849 $1.9M New
BCPC Balchem Corp. 0.03% 12,831 $1.9M New
CALM Cal-Maine Foods Inc. 0.03% 20,225 $1.9M New
AMCR Amcor PLC 0.03% 231,981 $1.9M Reduce -1.6%
STAG Stag Industrial Inc. 0.03% 53,765 $1.9M New
EIX Edison International 0.03% 34,126 $1.9M Reduce -27.6%
BKH Black Hills Corp. 0.03% 30,113 $1.9M New
VOYA Voya Financial Inc. 0.03% 24,596 $1.8M Add +40.7%
MU Micron Technology Inc. 0.03% 10,985 $1.8M Add +5.3%
VNT Vontier Corp. 0.03% 43,713 $1.8M Add +90.5%
RAMP Liveramp Holdings Inc. 0.03% 67,200 $1.8M Add +271.7%
MWA Mueller Water Products Inc. Class A 0.03% 71,083 $1.8M Add +106.6%
EPRT Essential Properties Realty 0.03% 60,838 $1.8M Add +104.9%
EPAM Epam Systems Inc. 0.03% 12,007 $1.8M New
HAS Hasbro Inc. 0.03% 23,850 $1.8M Add +31.4%
AOS Smith (a.o.) Corp. 0.03% 24,548 $1.8M Add +76.6%
HNI Hni Corp. 0.03% 38,383 $1.8M Add +227.2%
DLTR Dollar Tree Inc. 0.03% 18,941 $1.8M New
URBN Urban Outfitters Inc. 0.03% 24,582 $1.8M New
HPE Hewlett Packard Enterprise 0.03% 71,370 $1.8M Reduce -53.8%
VCTR Victory Capital Holding - A 0.03% 26,995 $1.7M Add +61.0%
LNC Lincoln National Corp. 0.03% 43,165 $1.7M Add +98.7%
DOC Healthpeak Properties Inc. 0.03% 89,818 $1.7M New
RMBS Rambus Inc. 0.03% 16,462 $1.7M Add +39.8%
DOCU Docusign Inc. 0.03% 23,732 $1.7M Reduce -20.0%
ARES Ares Management Corp. Class A 0.03% 10,646 $1.7M New
DV Doubleverify Holdings Inc. 0.03% 141,027 $1.7M Add +378.0%
RVTY Revvity Inc. 0.03% 19,199 $1.7M Add +46.2%
APAM Artisan Partners Asset Ma -A 0.03% 38,730 $1.7M Add +187.2%
APG Api Group Corp. 0.03% 48,755 $1.7M New
ITRI Itron Inc. 0.03% 13,423 $1.7M New
Z Zillow Group Inc. Class C 0.03% 21,647 $1.7M Reduce -20.2%
SFM Sprouts Farmers Market Inc. 0.03% 15,248 $1.7M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 10,698 $1.7M Add +1.4%
CSGS CSG Systems Intl Inc. 0.03% 25,656 $1.7M Add +48.3%
LAUR Laureate Education Inc. 0.03% 51,632 $1.6M Add +42.0%
PPC Pilgrim's Pride Corp. 0.03% 39,901 $1.6M Add +94.2%
BRX Brixmor Property Group Inc. 0.03% 58,402 $1.6M Add +194.8%
NTNX Nutanix Inc. Class A 0.03% 21,659 $1.6M Add +15.7%
LAMR Lamar Advertising Co. Class A 0.03% 13,138 $1.6M Add +29.3%
GPN Global Payments Inc. 0.03% 19,116 $1.6M Add +75.6%
CMS CMS Energy Corp. 0.03% 21,593 $1.6M New
HALO Halozyme Therapeutics Inc. 0.03% 21,555 $1.6M Add +46.4%
BSY Bentley Systems Inc. Class B 0.03% 30,596 $1.6M Add +83.3%
TOL Toll Brothers Inc. 0.03% 11,335 $1.6M New
TNL Travel + Leisure Co. 0.03% 26,268 $1.6M New
K Kellanova 0.03% 18,924 $1.6M Add +1.4%
PREMIER INC-CLASS A 0.03% 55,709 $1.5M Add +12.7%
BYD Boyd Gaming Corp. 0.03% 17,912 $1.5M New
HRL Hormel Foods Corp. 0.03% 62,499 $1.5M Add +128.3%
IPG Interpublic Group of Cos Inc. 0.03% 55,354 $1.5M Add +32.5%
EHC Encompass Health Corp. 0.03% 12,057 $1.5M New
HBAN Huntington Bancshares Inc. 0.03% 88,667 $1.5M Add +46.6%
HLNE Hamilton Lane Inc. Class A 0.03% 11,334 $1.5M New
KIM Kimco Realty Corp. 0.03% 69,850 $1.5M Reduce -7.4%
LEVI Levi Strauss & Co. Class A 0.03% 65,256 $1.5M Add +68.2%
PEGA Pegasystems Inc. 0.03% 26,433 $1.5M Add +26.9%
RNG Ringcentral Inc. Class A 0.02% 53,615 $1.5M Add +60.1%
VRT Vertiv Holdings Co. Class A 0.02% 10,060 $1.5M Reduce -38.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 39,045 $1.5M Add +76.1%
VRNS Varonis Systems Inc. 0.02% 25,696 $1.5M New
ACI Albertsons Cos Inc. Class A 0.02% 83,373 $1.5M Add +14.5%
ELS Equity Lifestyle Properties 0.02% 23,906 $1.5M Add +125.5%
ADT Adt Inc. 0.02% 165,628 $1.4M Add +33.8%
WLY Wiley (john) & Sons Class A 0.02% 35,646 $1.4M Add +44.3%
FCX Freeport-McMoran Inc. 0.02% 36,756 $1.4M Reduce -19.8%
LVS Las Vegas Sands Corp. 0.02% 26,792 $1.4M Reduce -29.2%
CORT Corcept Therapeutics Inc. 0.02% 17,261 $1.4M Add +39.8%
AAL American Airlines Group Inc. 0.02% 127,402 $1.4M Add +119.1%
UPWK Upwork Inc. 0.02% 76,377 $1.4M Reduce -18.8%
SR Spire Inc. 0.02% 17,351 $1.4M New
PATH Uipath Inc. Class A 0.02% 104,827 $1.4M Add +43.6%
FRME First Merchants Corp. 0.02% 37,124 $1.4M Add +137.4%
PLMR Palomar Holdings Inc. 0.02% 11,927 $1.4M New
WH Wyndham Hotels & Resorts Inc. 0.02% 17,327 $1.4M Add +19.6%
FNB FNB Corp. 0.02% 85,905 $1.4M Add +175.8%
BBWI Bath & Body Works Inc. 0.02% 53,522 $1.4M Add +10.9%
DAL Delta Air Lines Inc. 0.02% 23,871 $1.4M Reduce -4.7%
BRBR Bellring Brands Inc. 0.02% 37,066 $1.3M Add +70.0%
RPRX Royalty Pharma PLC Class A 0.02% 37,984 $1.3M Add +57.4%
UAL United Airlines Holdings Inc. 0.02% 13,690 $1.3M New
DG Dollar General Corp. 0.02% 12,731 $1.3M New
PNR Pentair PLC 0.02% 11,863 $1.3M Reduce -15.2%
AXTA Axalta Coating Systems Ltd. 0.02% 45,872 $1.3M Add +51.5%
INGR Ingredion Inc. 0.02% 10,740 $1.3M New
CRUS Cirrus Logic Inc. 0.02% 10,465 $1.3M Reduce -10.0%
IRDM Iridium Communications Inc. 0.02% 75,043 $1.3M Add +173.6%
GMED Globus Medical Inc. Class A 0.02% 22,758 $1.3M Add +106.2%
OPCH Option Care Health Inc. 0.02% 46,549 $1.3M Add +81.5%
HOMB Home Bancshares Inc. 0.02% 45,079 $1.3M Add +142.9%
FHB First Hawaiian Inc. 0.02% 51,139 $1.3M Add +94.2%
VC Visteon Corp. 0.02% 10,576 $1.3M New
CART Maplebear Inc. 0.02% 34,467 $1.3M Reduce -22.9%
FLO Flowers Foods Inc. 0.02% 96,545 $1.3M Add +441.8%
CUBE Cubesmart 0.02% 30,752 $1.3M Add +34.7%
DECK Deckers Outdoor Corp. 0.02% 12,208 $1.2M Reduce -35.1%
NNN NNN REIT Inc. 0.02% 28,432 $1.2M Add +12.3%
SKT Tanger Inc. 0.02% 35,714 $1.2M Add +131.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 13,924 $1.2M New
WU Western Union Co. 0.02% 148,980 $1.2M Add +33.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 20,476 $1.2M New
IBKR Interactive Brokers Gro Class A 0.02% 17,153 $1.2M Reduce -44.6%
YOU Clear Secure Inc. Class A 0.02% 35,056 $1.2M Reduce -30.3%
UE Urban Edge Properties 0.02% 56,710 $1.2M Add +72.1%
PLUS Eplus Inc. 0.02% 16,344 $1.2M New
IVZ Invesco Ltd. 0.02% 50,323 $1.2M Add +13.4%
ZD Ziff Davis Inc. 0.02% 30,203 $1.2M Add +91.0%
CARG Cargurus Inc. 0.02% 30,618 $1.1M Add +42.4%
VTRS Viatris Inc. 0.02% 115,137 $1.1M New
MTG Mgic Investment Corp. 0.02% 40,007 $1.1M Reduce -18.6%
NFG National Fuel Gas Co. 0.02% 12,246 $1.1M Add +12.3%
CAG Conagra Brands Inc. 0.02% 61,285 $1.1M Add +1.4%
KEY Keycorp 0.02% 59,823 $1.1M Reduce -12.3%
NTCT Netscout Systems Inc. 0.02% 43,199 $1.1M Add +187.3%
OGE Oge Energy Corp. 0.02% 24,061 $1.1M Add +101.9%
STRA Strategic Education Inc. 0.02% 12,873 $1.1M Add +19.0%
FTV Fortive Corp. 0.02% 22,381 $1.1M Reduce -38.7%
MSM MSC Industrial Direct Co. Class A 0.02% 11,894 $1.1M New
TRIP Tripadvisor Inc. 0.02% 67,249 $1.1M Add +81.3%
M Macy's Inc. 0.02% 60,844 $1.1M Reduce -27.0%
PRGS Progress Software Corp. 0.02% 24,828 $1.1M Add +63.4%
TMHC Taylor Morrison Home Corp. 0.02% 16,388 $1.1M New
PRDO Perdoceo Education Corp. 0.02% 28,597 $1.1M Add +93.2%
TDC Teradata Corp. 0.02% 49,970 $1.1M Add +104.0%
ALRM Alarm.com Holdings Inc. 0.02% 20,246 $1.1M New
TAP Molson Coors Beverage Co. Class B 0.02% 23,363 $1.1M Add +10.2%
GEF Greif Inc. Class A 0.02% 17,638 $1.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 11,707 $1.1M New
CBT Cabot Corp. 0.02% 13,677 $1.0M New
LMND Lemonade Inc. 0.02% 19,368 $1.0M New
HQY Healthequity Inc. 0.02% 10,884 $1.0M New
SWX Southwest Gas Holdings Inc. 0.02% 13,090 $1.0M New
ACIW Aci Worldwide Inc. 0.02% 19,414 $1.0M Reduce -30.8%
LPX Louisiana-Pacific Corp. 0.02% 11,524 $1.0M Add +1.5%
CNP Centerpoint Energy Inc. 0.02% 26,237 $1.0M Reduce -39.0%
AVA Avista Corp. 0.02% 26,608 $1.0M Add +64.5%
GLPI Gaming and Leisure Propertie 0.02% 21,293 $992K Add +23.2%
OGS One Gas Inc. 0.02% 12,253 $992K Reduce -32.7%
TENB Tenable Holdings Inc. 0.02% 33,998 $991K Add +105.6%
MDU Mdu Resources Group Inc. 0.02% 55,091 $981K Add +12.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 18,290 $978K New
SFNC Simmons First Natl Corp. Class A 0.02% 50,763 $973K Add +11.8%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 127,504 $968K Add +61.3%
CWAN Clearwater Analytics HDS-A 0.02% 52,936 $954K Reduce -5.7%
JOE The St Joe Co. 0.02% 19,138 $947K New
LNTH Lantheus Holdings Inc. 0.02% 18,370 $942K New
SON Sonoco Products Co. 0.02% 21,469 $925K Add +29.1%
TECH Bio-Techne Corp. 0.02% 16,537 $920K Add +3.0%
FLS Flowserve Corp. 0.02% 17,292 $919K Reduce -35.0%
UNM Unum Group 0.01% 11,782 $916K Reduce -23.5%
SIGI Selective Insurance Group 0.01% 11,240 $911K New
OWL Blue Owl Capital Inc. 0.01% 52,920 $896K Reduce -32.5%
CBSH Commerce Bancshares Inc. 0.01% 14,977 $895K Add +21.8%
CGNX Cognex Corp. 0.01% 19,747 $895K New
KLIC Kulicke & Soffa Industries 0.01% 21,738 $883K New
ADMA Adma Biologics Inc. 0.01% 59,863 $878K Add +33.4%
RAL Ralliant Corp. 0.01% 19,793 $866K Add +62.6%
SLM SLM Corp. 0.01% 31,092 $861K Add +5.2%
KD Kyndryl Holdings Inc. 0.01% 28,449 $854K Add +16.2%
WOR Worthington Enterprises Inc. 0.01% 15,222 $845K New
CRBG Corebridge Financial Inc. 0.01% 26,266 $842K New
PD Pagerduty Inc. 0.01% 50,529 $835K Add +146.8%
HAE Haemonetics Corp. 0.01% 17,005 $829K New
CNK Cinemark Holdings Inc. 0.01% 29,510 $827K Add +50.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 24,363 $816K Reduce -0.8%
CWEN Clearway Energy Inc. Class C 0.01% 28,500 $805K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 10,901 $799K New
FRSH Freshworks Inc. Class A 0.01% 67,887 $799K Add +293.9%
ZWS Zurn Elkay Water Solutions C 0.01% 16,496 $776K Reduce -7.3%
CADE Cadence Bank 0.01% 20,495 $769K New
EMN Eastman Chemical Co. 0.01% 12,141 $765K Add +10.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 20,760 $765K Add +8.5%
TTEK Tetra Tech Inc. 0.01% 22,813 $761K Add +79.4%
TDS Telephone and Data Systems 0.01% 19,334 $759K Add +13.9%
WBD Warner Bros Discovery Inc. 0.01% 38,522 $752K New
PCOR Procore Technologies Inc. 0.01% 10,221 $745K Reduce -12.5%
RHI Robert Half Inc. 0.01% 21,832 $742K Reduce -11.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 22,229 $738K New
ATMU Atmus Filtration Technologie 0.01% 16,265 $733K New
PHIN Phinia Inc. 0.01% 12,759 $733K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 37,139 $732K Add +33.2%
CUZ Cousins Properties Inc. 0.01% 25,146 $728K New
GNTX Gentex Corp. 0.01% 25,653 $726K New
ON On Semiconductor 0.01% 14,646 $722K New
CATY Cathay General Bancorp 0.01% 15,015 $721K New
EXTR Extreme Networks Inc. 0.01% 34,902 $721K New
REZI Resideo Technologies Inc. 0.01% 16,402 $708K New
NWBI Northwest Bancshares Inc. 0.01% 57,011 $706K Add +10.8%
FAF First American Financial 0.01% 10,802 $694K New
ROL Rollins Inc. 0.01% 11,746 $690K Reduce -53.2%
DBX Dropbox Inc. Class A 0.01% 22,823 $689K Reduce -25.7%
DKNG Draftkings Inc. Class A 0.01% 18,293 $684K New
AVT Avnet Inc. 0.01% 12,715 $665K New
WSBC Wesbanco Inc. 0.01% 20,565 $657K New
PFS Provident Financial Services 0.01% 33,674 $649K Add +16.1%
VRRM Verra Mobility Corp. 0.01% 26,046 $643K New
CWT California Water Service Grp 0.01% 14,007 $643K Reduce -0.9%
PRGO Perrigo Co. PLC 0.01% 28,717 $640K Add +10.8%
BEN Franklin Templeton Inc. 0.01% 27,464 $635K New
DRS Leonardo DRS Inc. 0.01% 13,967 $634K New
MRP Millrose Properties 0.01% 18,862 $634K New
BGC BGC Group Inc. Class A 0.01% 66,269 $627K Reduce -16.9%
KMPR Kemper Corp. 0.01% 12,060 $622K New
INTA Intapp Inc. 0.01% 15,032 $615K Reduce -0.2%
EBC Eastern Bankshares Inc. 0.01% 32,996 $599K Add +10.8%
OFG Ofg Bancorp 0.01% 13,719 $597K Add +9.1%
CNO Cno Financial Group Inc. 0.01% 15,010 $594K Add +46.6%
CCC CCC Intelligent Solutions Ho 0.01% 65,150 $594K New
HTO H2O America 0.01% 12,163 $592K New
CAKE The Cheesecake Factory Inc. 0.01% 10,663 $583K New
OZK Bank Ozk 0.01% 11,326 $577K Reduce -16.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 26,292 $561K Add +76.8%
ONB Old National Bancorp 0.01% 25,434 $558K Add +12.9%
PZZA Papa John's Intl Inc. 0.01% 11,517 $555K New
BF.B Brown-Forman Corp. Class B 0.01% 19,316 $523K Add +9.1%
KVYO Klaviyo Inc. Class A 0.01% 18,429 $510K Reduce -26.5%
RDN Radian Group Inc. 0.01% 14,052 $509K Reduce -38.3%
UCB United Community Banks 0.01% 16,221 $509K Reduce -34.6%
RYN Rayonier Inc. 0.01% 18,402 $488K Reduce -24.6%
FFBC First Financial Bancorp 0.01% 18,246 $461K New
FFIN First Finl Bankshares Inc. 0.01% 13,689 $461K New
SBRA Sabra Health Care REIT Inc. 0.01% 24,672 $460K Reduce -6.8%
CVBF CVB Financial Corp. 0.01% 23,736 $449K Add +15.9%
EVTC Evertec Inc. 0.01% 12,767 $431K New
FIVN FIVE9 Inc. 0.01% 16,268 $394K New
TOWN Towne Bank 0.01% 11,100 $384K Reduce -30.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 19,054 $379K New
PAYO Payoneer Global Inc. 0.01% 62,284 $377K Reduce -41.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 12,271 $346K New
IVT Inventrust Properties Corp. 0.01% 12,041 $345K Reduce -51.0%
GAP The Gap Inc. 0.01% 15,568 $333K Reduce -78.8%
CDP Copt Defense Properties 0.01% 11,212 $326K New
VLY Valley National Bancorp 0.00% 24,980 $265K New
GEO The Geo Group Inc. 0.00% 12,786 $262K New
RELY Remitly Global Inc. 0.00% 14,518 $237K Add +8.9%
OS Onestream Inc. 0.00% 11,347 $209K New

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -3.1% 2.78% −0.78
LLY Eli Lilly & Co. Reduce -0.3% 0.98% −0.26
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.20
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.17
CRM Salesforce Inc. Reduce -0.4% 0.37% −0.16
KKR KKR & Co. Inc. Reduce -66.9% 0.06% −0.16
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.15
NOW ServiceNow Inc. Reduce -0.8% 0.36% −0.14
EOG EOG Resources Inc. Sold out 0.00% −0.14
HD Home Depot Inc. Reduce -5.8% 0.72% −0.14
CAT Caterpillar Inc. Reduce -37.2% 0.19% −0.12
SLB SLB Ltd. Sold out 0.00% −0.11
PGR Progressive Corp. Reduce -2.1% 0.28% −0.10
BKR Baker Hughes Co. Sold out 0.00% −0.09
MSTR Strategy Inc. Sold out 0.00% −0.09
INDA iShares MSCI India ETF Sold out 0.00% −0.09
HES Hess Corp. Sold out 0.00% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.08
CNC Centene Corp. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -0.9% 0.48% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
EFX Equifax Inc. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -19.8% 0.18% −0.06
EQT Eqt Corp. Sold out 0.00% −0.06
EXE Expand Energy Corp. Sold out 0.00% −0.06
OKE Oneok Inc. Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -8.8% 0.18% −0.05
CARR Carrier Global Corp. Reduce -17.7% 0.06% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
VMRK Vivmark Residential Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -0.0% 0.44% −0.04
AVB Avalonbay Communities Inc. Sold out 0.00% −0.04
DTE DTE Energy Company Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
AWK American Water Works Co. Inc. Sold out 0.00% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
O Realty Income Corp. Reduce -14.1% 0.10% −0.04
HPE Hewlett Packard Enterprise Reduce -53.8% 0.03% −0.04
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
MS Morgan Stanley Reduce -1.3% 0.29% −0.03
PFGC Performance Food Group Co. Sold out 0.00% −0.03
KMI Kinder Morgan Inc. Sold out 0.00% −0.03
RSG Republic Services Inc. Reduce -26.6% 0.04% −0.03
MAR Marriott International Class A Reduce -20.8% 0.05% −0.03
PRU Prudential Financial Inc. Reduce -25.8% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025

XLV SS Health Care Select Sector New 2.24% +2.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.87% +1.87
AAPL Apple Inc. Add +9.6% 6.83% +0.60
TSLA Tesla Inc. Add +9.7% 2.50% +0.48
GOOGL Alphabet Inc. Class A Add +0.6% 1.94% +0.20
GOOG Alphabet Inc. Class C Add +0.8% 1.63% +0.17
APP AppLovin Corp. Class A Add +14.9% 0.25% +0.12
AMP Ameriprise Financial Inc. New 0.11% +0.11
HOOD Robinhood Markets Inc. Class A Add +44.8% 0.25% +0.11
WMT Walmart Inc. Add +31.1% 0.87% +0.09
CVX Chevron Corp. Add +39.7% 0.49% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
FFIV F5 Inc. New 0.09% +0.09
ORCL Oracle Corp. Add +12.8% 0.58% +0.08
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.85% +0.07
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
VMC Vulcan Materials Co. New 0.07% +0.07
WDC Western Digital Corp. Add +274.5% 0.08% +0.06
LH Labcorp Holdings Inc. New 0.06% +0.06
CEG Constellation Energy Add +74.0% 0.19% +0.06
PAYC Paycom Software Inc. New 0.06% +0.06
NEM Newmont Corp. Add +18.5% 0.19% +0.05
MKTX Marketaxess Holdings Inc. New 0.05% +0.05
CINF Cincinnati Financial Corp. New 0.05% +0.05
SNX TD Synnex Corp. New 0.05% +0.05
INTC Intel Corp. Add +32.4% 0.13% +0.05
AVGO Broadcom Inc. Add +5.9% 2.22% +0.05
MTB M & T Bank Corp. New 0.05% +0.05
JNJ Johnson & Johnson Add +7.6% 0.92% +0.05
SSNC Ss&c Technologies Holdings New 0.04% +0.04
IQV Iqvia Holdings Inc. Add +97.0% 0.09% +0.04
AIZ Assurant Inc. New 0.04% +0.04
PCTY Paylocity Holding Corp. New 0.04% +0.04
STE Steris PLC New 0.04% +0.04
EBAY eBay Inc. Add +49.0% 0.13% +0.04
DHI D.R. Horton Inc. Add +55.0% 0.10% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +26.5% 0.13% +0.04
OSK Oshkosh Corp. New 0.04% +0.04
ILMN Illumina Inc. New 0.04% +0.04
SPG Simon Property Group Inc. Add +59.5% 0.11% +0.04
LYV Live Nation Entertainment Inc. New 0.04% +0.04
AEP American Electric Power Add +77.3% 0.10% +0.04
MTCH Match Group Inc. Add +142.1% 0.07% +0.04
ALV Autoliv Inc. New 0.04% +0.04
STX Seagate Technology Holdings Add +29.6% 0.09% +0.04
INSM Insmed Inc. New 0.04% +0.04
DRI Darden Restaurants Inc. New 0.04% +0.04
EA Electronic Arts Inc. Add +35.5% 0.13% +0.04
MET Metlife Inc. Add +65.8% 0.13% +0.03
LHX L3HARRIS Technologies Inc. Add +34.0% 0.14% +0.03

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