Elo Mutual Pension Insurance Co

Name: Elo Mutual Pension Insurance Co 13F holdings, Q4 2025
Creator: Elo Mutual Pension Insurance Co
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Elo Mutual Pension Insurance Co reported 595 stock positions worth $6.5 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 127 new positions, sold out of 146, added to 221 and reduced 243. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale SS Health Care Select Sector (XLV, shares −74%).

Most Recent 13F: Q2 2026
Location: ESPOO, H9
CIK: 0001739877
Portfolio Value: $6.5B (Q4 2025)
SEC Filing: 0001739877-26-000001 ↗ filed Feb 12, 2026

Holdings Value

Holdings 595 stocks · $6.5B


NVDA Nvidia Corp.	7.66%	2,680,264	$499.9M	Add +4.8%
AAPL Apple Inc.	6.38%	1,531,931	$416.5M	Reduce -6.2%
MSFT Microsoft Corp.	4.75%	641,106	$310.1M	Reduce -2.7%
AMZN Amazon.com Inc.	3.12%	883,189	$203.9M	Add +14.4%
XLK SS Technology Select Sector	3.06%	1,385,115	$199.4M	New
GOOGL Alphabet Inc. Class A	3.03%	632,591	$198.0M	Add +30.4%
META Meta Platforms Inc. Class A	2.83%	279,451	$184.5M	Add +7.0%
AVGO Broadcom Inc.	2.63%	496,329	$171.8M	Add +21.3%
GOOG Alphabet Inc. Class C	2.21%	459,859	$144.3M	Add +12.7%
TSLA Tesla Inc.	1.95%	282,442	$127.0M	Reduce -17.4%
IEMG iShares Core MSCI Emerging	1.92%	1,867,100	$125.5M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.73%	1,400,000	$112.9M	No change
LLY Eli Lilly & Co.	1.21%	73,200	$78.7M	Reduce -6.0%
JPM JPMorgan Chase & Co.	1.06%	215,324	$69.4M	Reduce -4.5%
V Visa Inc. Class A	0.96%	179,163	$62.8M	Reduce -7.9%
JNJ Johnson & Johnson	0.88%	277,695	$57.5M	Reduce -7.6%
XOM Exxon Mobil Corp.	0.82%	442,649	$53.3M	Add +16.2%
WMT Walmart Inc.	0.81%	475,772	$53.0M	Reduce -7.4%
MA Mastercard Inc. Class A	0.81%	92,158	$52.6M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.78%	285,102	$50.7M	Add +0.9%
NFLX Netflix Inc.	0.72%	504,424	$47.3M	Reduce -8.8%
SOXX iShares Semiconductor ETF	0.72%	156,760	$47.2M	New
AMD Advanced Micro Devices	0.72%	218,221	$46.7M	Reduce -1.5%
ABBV Abbvie Inc.	0.69%	195,914	$44.8M	Reduce -4.6%
XLV SS Health Care Select Sector	0.61%	257,540	$39.9M	Reduce -73.7%
UNH Unitedhealth Group Inc.	0.58%	115,354	$38.1M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	75,051	$37.7M	Add +0.1%
COST Costco Wholesale Corp.	0.56%	42,200	$36.4M	Reduce -20.8%
CSCO Cisco Systems Inc.	0.53%	451,491	$34.8M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	630,535	$34.7M	Add +10.7%
HD Home Depot Inc.	0.52%	98,818	$34.0M	Reduce -9.2%
KO The Coca-Cola Co.	0.50%	471,034	$32.9M	Reduce -3.8%
MRK Merck & Co. Inc.	0.49%	304,605	$32.1M	Add +5.7%
PG The Procter & Gamble Co.	0.47%	214,750	$30.8M	Add +0.4%
GS Goldman Sachs Group Inc.	0.44%	32,974	$29.0M	Reduce -1.3%
ORCL Oracle Corp.	0.43%	145,567	$28.4M	Add +16.8%
AXP American Express Co.	0.42%	74,732	$27.6M	Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	91,765	$27.2M	Reduce -8.1%
CVX Chevron Corp.	0.42%	178,341	$27.2M	Reduce -6.8%
CRM Salesforce Inc.	0.39%	97,172	$25.7M	Add +1.0%
USHY iShares Broad Usd High Yield	0.38%	670,000	$25.1M	New
ISRG Intuitive Surgical Inc.	0.38%	44,017	$24.9M	Reduce -2.1%
INTU Intuit Inc.	0.38%	37,550	$24.9M	Reduce -0.1%
SPHY SS SPDR P High Yield ETF	0.38%	1,050,000	$24.9M	New
TMO Thermo Fisher Scientific Inc.	0.38%	42,579	$24.7M	Add +9.3%
GILD Gilead Sciences Inc.	0.36%	193,587	$23.8M	Add +17.2%
UBER Uber Technologies Inc.	0.36%	288,601	$23.6M	Add +15.0%
XLI SS Industrial Select Sector	0.35%	149,131	$23.1M	New
AMGN Amgen Inc.	0.35%	70,483	$23.1M	Add +12.1%
AMAT Applied Materials Inc.	0.35%	89,633	$23.0M	Reduce -7.3%
PEP Pepsico Inc.	0.34%	152,879	$21.9M	Add +10.5%
ADBE Adobe Inc.	0.33%	61,775	$21.6M	Reduce -4.7%
QCOM Qualcomm Inc.	0.33%	125,318	$21.4M	Reduce -5.7%
SPGI S&P Global Inc.	0.32%	40,312	$21.1M	Add +12.9%
ACN Accenture PLC Class A	0.32%	78,063	$20.9M	Reduce -3.1%
MS Morgan Stanley	0.32%	116,933	$20.8M	Add +5.0%
NOW ServiceNow Inc.	0.32%	135,158	$20.7M	Add +14.6%
WFC Wells Fargo & Co.	0.32%	221,459	$20.6M	Add +51.9%
C Citigroup Inc.	0.31%	175,835	$20.5M	Add +11.2%
ABT Abbott Laboratories	0.31%	162,612	$20.4M	Reduce -5.3%
PFE Pfizer Inc.	0.30%	796,685	$19.8M	Add +17.8%
PANW Palo Alto Networks Inc.	0.30%	107,211	$19.7M	Add +23.2%
BLK BlackRock Inc.	0.30%	18,001	$19.3M	Add +13.6%
COF Capital One Financial Corp.	0.28%	76,598	$18.6M	Add +26.3%
BSX Boston Scientific Corp.	0.28%	192,636	$18.4M	Add +15.0%
EWY iShares MSCI South Korea ETF	0.27%	184,496	$17.9M	New
CB Chubb Ltd.	0.27%	56,598	$17.7M	Add +3.3%
BABA Alibaba Group Holding-SP ADR	0.26%	117,748	$17.3M	Add +378.1%
MCK McKesson Corp.	0.26%	20,513	$16.8M	Reduce -2.7%
GEV GE Vernova Inc.	0.26%	25,742	$16.8M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	147,422	$16.8M	Reduce -4.5%
PGR Progressive Corp.	0.25%	72,395	$16.5M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.25%	305,316	$16.5M	Add +1.1%
MCD McDonald's Corp.	0.25%	52,907	$16.2M	Reduce -25.3%
MDT Medtronic PLC	0.25%	167,351	$16.1M	Reduce -2.7%
CVS CVS Health Corp.	0.24%	195,014	$15.5M	Add +3.8%
SYK Stryker Corp.	0.23%	43,225	$15.2M	Add +23.2%
KLAC KLA Corp.	0.23%	12,376	$15.0M	Reduce -17.2%
PLD Prologis Inc.	0.23%	117,628	$15.0M	Reduce -5.8%
VZ Verizon Communications Inc.	0.23%	367,873	$15.0M	Reduce -7.5%
ADP Automatic Data Processing	0.23%	57,779	$14.9M	Add +12.9%
VRTX Vertex Pharmaceuticals Inc.	0.22%	31,613	$14.3M	Reduce -6.4%
LIN Linde PLC	0.22%	33,501	$14.3M	Reduce -9.1%
T AT&T Inc.	0.22%	573,159	$14.2M	Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	46,843	$14.2M	New
ETN Eaton Corp. PLC	0.22%	44,371	$14.1M	Add +3.1%
CME Cme Group Inc.	0.21%	50,782	$13.9M	Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	28,315	$13.3M	Add +39.3%
DHR Danaher Corp.	0.20%	56,841	$13.0M	Reduce -8.7%
BX Blackstone Inc.	0.20%	83,911	$12.9M	Add +30.6%
NEE Nextera Energy Inc.	0.20%	160,901	$12.9M	Reduce -8.6%
LMT Lockheed Martin Corp.	0.20%	26,587	$12.9M	New
CMCSA Comcast Corp. Class A	0.20%	429,921	$12.9M	Add +29.4%
NEM Newmont Corp.	0.20%	128,687	$12.8M	Reduce -7.6%
TT Trane Technologies PLC	0.19%	32,276	$12.6M	Reduce -1.0%
HOOD Robinhood Markets Inc. Class A	0.19%	110,634	$12.5M	Add +3.7%
CAT Caterpillar Inc.	0.19%	21,730	$12.4M	Reduce -12.1%
MCO Moody's Corp.	0.19%	24,346	$12.4M	Add +3.7%
ELV Elevance Health Inc.	0.19%	34,701	$12.2M	Reduce -2.5%
INTC Intel Corp.	0.18%	323,302	$11.9M	Add +40.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	76,924	$11.8M	Reduce -26.1%
XLF SS Financial Select Sector	0.18%	213,486	$11.7M	New
MRSH Marsh & McLennan Cos	0.18%	62,597	$11.6M	Add +25.7%
ECL Ecolab Inc.	0.18%	43,612	$11.4M	Reduce -4.1%
CI The Cigna Group	0.17%	41,320	$11.4M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.17%	55,832	$11.3M	Add +58.3%
ADI Analog Devices Inc.	0.17%	40,749	$11.1M	Reduce -1.8%
BIDU Baidu Inc. - Spon ADR	0.17%	84,204	$11.0M	New
SHW The Sherwin-Williams Co.	0.17%	33,682	$10.9M	Add +13.3%
CDNS Cadence Design SYS Inc.	0.16%	33,836	$10.6M	Reduce -2.5%
ADSK Autodesk Inc.	0.16%	35,655	$10.6M	Reduce -2.3%
HON Honeywell International Inc.	0.16%	53,754	$10.5M	New
BA The Boeing Co.	0.16%	47,849	$10.4M	New
DE Deere & Co.	0.16%	22,313	$10.4M	Reduce -8.3%
DASH DoorDash Inc. Class A	0.15%	44,542	$10.1M	Add +10.9%
TRV The Travelers Cos Inc.	0.15%	34,726	$10.1M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.15%	12,961	$10.0M	Reduce -3.5%
NKE Nike Inc. Class B	0.15%	156,953	$10.0M	Reduce -2.5%
COR Cencora Inc.	0.15%	29,484	$10.0M	Reduce -1.1%
AON Aon PLC Class A	0.15%	28,192	$9.9M	Add +3.5%
TEL Te Connectivity PLC	0.15%	43,007	$9.8M	Add +37.8%
MMM 3M Co.	0.15%	60,872	$9.7M	Add +13.3%
FTNT Fortinet Inc.	0.15%	121,338	$9.6M	Add +0.3%
CAH Cardinal Health Inc.	0.15%	46,779	$9.6M	Reduce -5.1%
UNP Union Pacific Corp.	0.14%	40,881	$9.5M	Reduce -7.3%
WELL Welltower Inc.	0.14%	50,642	$9.4M	Reduce -18.2%
MNST Monster Beverage Corp.	0.14%	121,354	$9.3M	Add +0.4%
LOW Lowe's Cos Inc.	0.14%	37,866	$9.1M	Reduce -31.8%
PH Parker Hannifin Corp.	0.14%	10,387	$9.1M	New
ALL Allstate Corp.	0.14%	43,653	$9.1M	Add +8.3%
PYPL PayPal Holdings Inc.	0.14%	154,609	$9.0M	Reduce -3.6%
JCI Johnson Controls Internation	0.14%	74,755	$9.0M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.14%	64,952	$8.8M	Add +10.4%
EMR Emerson Electric Co.	0.13%	66,240	$8.8M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	74,105	$8.6M	Reduce -6.8%
CL Colgate-Palmolive Co.	0.13%	107,134	$8.5M	Add +1.0%
AFL Aflac Inc.	0.13%	75,490	$8.3M	Add +2.0%
DELL Dell Technologies -C	0.13%	66,126	$8.3M	Add +17.7%
MRVL Marvell Technology Inc.	0.13%	96,245	$8.2M	Add +7.4%
NOC Northrop Grumman Corp.	0.12%	14,228	$8.1M	New
USB US Bancorp	0.12%	151,175	$8.1M	Add +79.6%
LHX L3HARRIS Technologies Inc.	0.12%	26,961	$7.9M	Reduce -6.4%
IDXX Idexx Laboratories Inc.	0.12%	11,664	$7.9M	Add +11.9%
PAYX Paychex Inc.	0.12%	68,725	$7.7M	Add +8.0%
SBUX Starbucks Corp.	0.12%	91,321	$7.7M	Reduce -13.9%
CTVA Corteva Inc.	0.12%	112,468	$7.5M	Add +9.1%
KKR KKR & Co. Inc.	0.12%	58,967	$7.5M	Add +122.5%
AIG American International Group	0.11%	87,347	$7.5M	Add +2.8%
SYY Sysco Corp.	0.11%	99,083	$7.3M	Add +29.3%
EW Edwards Lifesciences Corp.	0.11%	85,408	$7.3M	Reduce -4.8%
FERG Ferguson Enterprises Inc.	0.11%	32,542	$7.2M	Add +9.3%
WDC Western Digital Corp.	0.11%	41,896	$7.2M	Add +6.5%
APH Amphenol Corp. Class A	0.11%	53,332	$7.2M	Reduce -22.0%
AMP Ameriprise Financial Inc.	0.11%	14,679	$7.2M	Add +5.6%
APP AppLovin Corp. Class A	0.11%	10,649	$7.2M	Reduce -50.3%
CEG Constellation Energy	0.11%	20,114	$7.1M	Reduce -43.8%
EXPE Expedia Group Inc.	0.11%	24,640	$7.0M	Add +10.7%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	17,441	$6.9M	Reduce -2.4%
STX Seagate Technology Holdings	0.11%	25,013	$6.9M	Add +12.3%
F Ford Motor Co. filed as FORD MTR CO	0.11%	523,554	$6.9M	Add +3.2%
SCHW Schwab (charles) Corp.	0.11%	68,745	$6.9M	Reduce -40.8%
OTIS Otis Worldwide Corp.	0.10%	78,042	$6.8M	Add +10.9%
PNC PNC Financial Services Group	0.10%	32,100	$6.7M	Add +5.9%
APO Apollo Global Management Inc.	0.10%	45,937	$6.7M	Reduce -18.4%
YUM Yum! Brands Inc.	0.10%	43,952	$6.6M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.10%	14,183	$6.6M	Reduce -2.8%
EXC Exelon Corp.	0.10%	150,532	$6.6M	Add +13.6%
EBAY eBay Inc.	0.10%	74,918	$6.5M	Reduce -11.7%
MET Metlife Inc.	0.10%	81,831	$6.5M	Reduce -14.5%
ZTS Zoetis Inc.	0.10%	51,125	$6.4M	Add +15.7%
BDX Becton Dickinson and Co.	0.10%	33,012	$6.4M	Reduce -4.6%
CMI Cummins Inc.	0.10%	12,496	$6.4M	Reduce -8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	24,612	$6.4M	Add +7.9%
DDOG Datadog Inc. Class A	0.10%	46,464	$6.3M	Add +52.7%
TGT Target Corp.	0.09%	62,694	$6.1M	Reduce -8.5%
ITW Illinois Tool Works	0.09%	24,849	$6.1M	Add +5.6%
TFC Truist Financial Corp.	0.09%	124,350	$6.1M	Add +15.8%
HIG Hartford Insurance Group Inc.	0.09%	44,303	$6.1M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	21,220	$6.1M	Add +0.4%
CSX CSX Corp.	0.09%	166,230	$6.0M	Add +17.8%
GLW Corning Inc.	0.09%	68,633	$6.0M	Add +65.9%
ACGL Arch Capital Group Ltd.	0.09%	62,290	$6.0M	Reduce -8.6%
WDAY Workday Inc. Class A	0.09%	27,786	$6.0M	Add +20.1%
RMD Resmed Inc.	0.09%	24,730	$6.0M	Add +1.6%
ED Consolidated Edison Inc.	0.09%	59,698	$5.9M	Reduce -6.9%
SRE Sempra	0.09%	65,865	$5.8M	Add +24.9%
FOX Fox Corp. Class B	0.09%	89,212	$5.8M	Reduce -18.5%
AER Aercap Holdings NV	0.09%	40,022	$5.8M	New
A Agilent Technologies Inc.	0.09%	42,143	$5.7M	Add +7.1%
TXN Texas Instruments Inc.	0.09%	32,877	$5.7M	Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc.	0.09%	34,861	$5.6M	Add +42.6%
MDLZ Mondelez International Inc. Class A	0.09%	104,097	$5.6M	Reduce -25.4%
BR Broadridge Financial Solutio	0.09%	24,857	$5.5M	Add +25.4%
VEEV Veeva Systems Inc. Class A	0.08%	24,685	$5.5M	Reduce -7.0%
NRG NRG Energy Inc.	0.08%	34,575	$5.5M	Add +55.7%
NSC Norfolk Southern Corp.	0.08%	18,912	$5.5M	Add +24.9%
RBLX Roblox Corp. Class A	0.08%	67,225	$5.4M	Add +25.4%
ROP Roper Technologies Inc.	0.08%	12,191	$5.4M	Reduce -20.1%
XYL Xylem Inc.	0.08%	39,216	$5.3M	Add +23.9%
SNPS Synopsys Inc.	0.08%	11,283	$5.3M	Reduce -6.9%
IQV Iqvia Holdings Inc.	0.08%	23,032	$5.2M	Reduce -21.0%
TTWO Take-Two Interactive Softwre	0.08%	19,976	$5.1M	New
NDAQ Nasdaq Inc.	0.08%	52,451	$5.1M	Reduce -10.7%
UPS United Parcel Service Class B	0.08%	51,346	$5.1M	Reduce -14.3%
EXPD Expeditors Intl Wash Inc.	0.08%	34,028	$5.1M	Add +13.9%
CTSH Cognizant Tech Solutions-A	0.08%	60,659	$5.0M	Reduce -9.7%
EWT iShares MSCI Taiwan ETF	0.08%	78,100	$5.0M	New
MAR Marriott International Class A	0.08%	15,947	$4.9M	Add +37.7%
OKE Oneok Inc.	0.07%	65,708	$4.8M	New
WSM Williams-Sonoma Inc.	0.07%	26,741	$4.8M	Reduce -2.8%
VLTO Veralto Corp.	0.07%	47,191	$4.7M	Add +21.4%
STT State Street Corp.	0.07%	35,999	$4.6M	Reduce -17.2%
AME Ametek Inc.	0.07%	22,356	$4.6M	Reduce -13.3%
CBOE Cboe Global Markets Inc.	0.07%	18,054	$4.5M	Add +4.3%
GM General Motors Co.	0.07%	55,323	$4.5M	Reduce -11.3%
NXT Nextpower Inc.	0.07%	51,277	$4.5M	Reduce -2.8%
J Jacobs Solutions Inc.	0.07%	33,626	$4.5M	Add +17.5%
NXPI NXP Semiconductors NV	0.07%	20,458	$4.4M	Reduce -3.2%
VRSK Verisk Analytics Inc.	0.07%	19,815	$4.4M	Reduce -24.0%
ROST Ross Stores Inc.	0.07%	24,489	$4.4M	Reduce -23.5%
LDOS Leidos Holdings Inc.	0.07%	24,232	$4.4M	New
KR Kroger Co.	0.07%	69,332	$4.3M	Reduce -11.6%
CIEN Ciena Corp.	0.07%	18,514	$4.3M	New
HUM Humana Inc.	0.07%	16,701	$4.3M	Reduce -26.5%
GRMN Garmin Ltd.	0.07%	20,960	$4.3M	Add +52.0%
KMB Kimberly-Clark Corp.	0.06%	41,983	$4.2M	Add +20.1%
CTAS Cintas Corp.	0.06%	22,315	$4.2M	Reduce -10.0%
SO The Southern Co.	0.06%	48,072	$4.2M	Add +45.7%
ORLY O'reilly Automotive Inc.	0.06%	45,942	$4.2M	Reduce -2.1%
AEP American Electric Power	0.06%	36,289	$4.2M	Reduce -34.9%
PCAR Paccar Inc.	0.06%	38,136	$4.2M	Reduce -50.3%
PCG P G & E Corp.	0.06%	259,788	$4.2M	Add +67.1%
ALAB Astera Labs Inc.	0.06%	25,066	$4.2M	New
ZM Zoom Communications Inc.	0.06%	48,067	$4.1M	Add +0.6%
FDX FedEx Corp.	0.06%	14,252	$4.1M	Reduce -6.8%
MTCH Match Group Inc.	0.06%	125,826	$4.1M	Add +11.2%
SOFI Sofi Technologies Inc.	0.06%	154,509	$4.0M	Add +99.4%
FTV Fortive Corp.	0.06%	73,140	$4.0M	Add +226.8%
DOV Dover Corp.	0.06%	20,567	$4.0M	Reduce -2.7%
DHI D.R. Horton Inc.	0.06%	27,624	$4.0M	Reduce -24.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	91,258	$4.0M	Add +68.7%
NTAP Netapp Inc.	0.06%	36,942	$4.0M	Add +39.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	56,343	$4.0M	Add +38.1%
ES Eversource Energy	0.06%	57,905	$3.9M	Add +1.1%
NTRA Natera Inc.	0.06%	16,422	$3.8M	Reduce -2.0%
WM Waste Management Inc.	0.06%	17,023	$3.7M	Reduce -43.1%
WTW Willis Towers Watson PLC	0.06%	11,330	$3.7M	Reduce -13.1%
PODD Insulet Corp.	0.06%	13,097	$3.7M	New
EIX Edison International	0.06%	61,984	$3.7M	Add +81.6%
FAST Fastenal Co.	0.06%	92,173	$3.7M	Reduce -7.1%
ALLE Allegion PLC	0.06%	23,057	$3.7M	Add +65.2%
CINF Cincinnati Financial Corp.	0.06%	22,452	$3.7M	Add +20.6%
VST Vistra Corp.	0.06%	22,637	$3.7M	New
LPLA LPL Financial Holdings Inc.	0.06%	10,190	$3.6M	New
ILMN Illumina Inc.	0.06%	27,704	$3.6M	Add +13.4%
OKTA Okta Inc.	0.06%	41,936	$3.6M	Reduce -20.3%
DUK Duke Energy Corp.	0.06%	30,900	$3.6M	Reduce -39.5%
VRT Vertiv Holdings Co. Class A	0.05%	21,860	$3.5M	Add +117.3%
KEYS Keysight Technologies Inc.	0.05%	17,404	$3.5M	Reduce -21.0%
TEAM Atlassian Corp. Class A	0.05%	21,797	$3.5M	Reduce -27.6%
GDDY GoDaddy Inc. Class A	0.05%	28,273	$3.5M	Add +7.7%
IDCC Interdigital Inc.	0.05%	11,015	$3.5M	New
CNC Centene Corp.	0.05%	84,873	$3.5M	New
AMCR Amcor PLC	0.05%	418,658	$3.5M	Add +80.5%
PNR Pentair PLC	0.05%	33,344	$3.5M	Add +181.1%
GIS General Mills Inc.	0.05%	73,722	$3.4M	Add +19.0%
IT Gartner Inc.	0.05%	13,503	$3.4M	Reduce -6.9%
DT Dynatrace Inc.	0.05%	78,081	$3.4M	Add +39.3%
VMC Vulcan Materials Co.	0.05%	11,729	$3.3M	Reduce -10.3%
USFD US Foods Holding Corp.	0.05%	44,321	$3.3M	Reduce -13.0%
NYT New York Times Co. Class A	0.05%	47,971	$3.3M	Reduce -19.0%
FIS Fidelity National Info Serv	0.05%	50,102	$3.3M	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	11,791	$3.3M	New
SNX TD Synnex Corp.	0.05%	21,765	$3.3M	Add +22.7%
HPQ HP Inc.	0.05%	146,612	$3.3M	Reduce -13.8%
HALO Halozyme Therapeutics Inc.	0.05%	47,384	$3.2M	Add +119.8%
ATO Atmos Energy Corp.	0.05%	18,834	$3.2M	Add +1.8%
ETSY Etsy Inc.	0.05%	56,528	$3.1M	Add +66.0%
FCX Freeport-McMoran Inc.	0.05%	61,487	$3.1M	Add +67.3%
RJF Raymond James Financial Inc.	0.05%	19,428	$3.1M	Reduce -16.0%
HWM Howmet Aerospace Inc.	0.05%	15,181	$3.1M	New
FLS Flowserve Corp.	0.05%	44,663	$3.1M	Add +158.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	30,253	$3.1M	Add +41.5%
CLX Clorox Company	0.05%	30,574	$3.1M	Add +11.5%
LH Labcorp Holdings Inc.	0.05%	12,159	$3.1M	Reduce -2.4%
FITB Fifth Third Bancorp	0.05%	65,015	$3.0M	Add +38.9%
D Dominion Energy Inc.	0.05%	51,553	$3.0M	Reduce -21.4%
NTNX Nutanix Inc. Class A	0.05%	58,434	$3.0M	Add +169.8%
CCK Crown Holdings Inc.	0.05%	29,299	$3.0M	Reduce -23.6%
BIIB Biogen Inc.	0.05%	17,142	$3.0M	Reduce -20.6%
INCY Incyte Corp.	0.05%	30,361	$3.0M	Reduce -2.8%
AIZ Assurant Inc.	0.05%	12,358	$3.0M	Add +3.8%
TPR Tapestry Inc.	0.05%	23,145	$3.0M	Reduce -15.1%
LVS Las Vegas Sands Corp.	0.05%	45,330	$3.0M	Add +69.2%
BBY Best Buy Co. Inc.	0.05%	44,063	$2.9M	Add +41.9%
PPG PPG Industries Inc.	0.05%	28,716	$2.9M	Reduce -15.2%
ADT Adt Inc.	0.04%	362,006	$2.9M	Add +118.6%
PEG Public Service Enterprise GP	0.04%	36,370	$2.9M	Reduce -20.1%
MTG Mgic Investment Corp.	0.04%	99,658	$2.9M	Add +149.1%
WST West Pharmaceutical Services	0.04%	10,578	$2.9M	New
MU Micron Technology Inc.	0.04%	10,048	$2.9M	Reduce -8.5%
VNM Vaneck Vietnam ETF	0.04%	150,000	$2.9M	New
SMG Scotts Miracle-Gro Co.	0.04%	48,623	$2.8M	Add +17.4%
TOST Toast Inc. Class A	0.04%	78,994	$2.8M	Add +8.7%
PRU Prudential Financial Inc.	0.04%	24,736	$2.8M	Add +4.1%
SNOW Snowflake Inc.	0.04%	12,702	$2.8M	New
FHI Federated Hermes Inc.	0.04%	53,437	$2.8M	Add +30.2%
RDDT Reddit Inc. Class A	0.04%	12,064	$2.8M	New
GEN Gen Digital Inc.	0.04%	100,539	$2.7M	Reduce -13.3%
OMC Omnicom Group	0.04%	33,573	$2.7M	Add +7.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	30,026	$2.7M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	40,278	$2.7M	Add +42.8%
RITM Rithm Capital Corp.	0.04%	246,751	$2.7M	Add +14.6%
FFIV F5 Inc.	0.04%	10,513	$2.7M	Reduce -34.9%
CDW CDW Corp.	0.04%	19,684	$2.7M	Reduce -5.5%
ITT Itt Inc.	0.04%	15,443	$2.7M	New
LEN Lennar Corp. Class A	0.04%	25,222	$2.6M	Reduce -25.4%
PFG Principal Financial Group	0.04%	29,376	$2.6M	Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	12,792	$2.6M	Reduce -11.7%
SYF Synchrony Financial	0.04%	30,776	$2.6M	Reduce -13.4%
DECK Deckers Outdoor Corp.	0.04%	24,697	$2.6M	Add +102.3%
SF Stifel Financial Corp.	0.04%	20,424	$2.6M	New
GTX Garrett Motion Inc.	0.04%	145,550	$2.5M	New
VCTR Victory Capital Holding - A	0.04%	40,177	$2.5M	Add +48.8%
UNM Unum Group	0.04%	32,170	$2.5M	Add +173.0%
HSY The Hershey Co.	0.04%	13,657	$2.5M	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	41,807	$2.5M	Reduce -9.9%
RPM RPM International Inc.	0.04%	23,803	$2.5M	Reduce -21.3%
DBX Dropbox Inc. Class A	0.04%	88,796	$2.5M	Add +289.1%
DOCU Docusign Inc.	0.04%	36,045	$2.5M	Add +51.9%
BWA Borgwarner Inc.	0.04%	54,361	$2.4M	Reduce -0.4%
DG Dollar General Corp.	0.04%	18,347	$2.4M	Add +44.1%
TRMB Trimble Inc.	0.04%	30,980	$2.4M	Reduce -15.0%
LEVI Levi Strauss & Co. Class A	0.04%	116,765	$2.4M	Add +78.9%
ACM Aecom	0.04%	25,235	$2.4M	Reduce -11.2%
LAUR Laureate Education Inc.	0.04%	71,278	$2.4M	Add +38.0%
PHM Pultegroup Inc.	0.04%	20,314	$2.4M	Reduce -15.5%
HAS Hasbro Inc.	0.04%	29,027	$2.4M	Add +21.7%
W Wayfair Inc. Class A	0.04%	23,672	$2.4M	New
EXEL Exelixis Inc.	0.04%	54,217	$2.4M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.04%	17,199	$2.4M	Add +2.2%
FNB FNB Corp.	0.04%	138,655	$2.4M	Add +61.4%
GL Globe Life Inc.	0.04%	16,911	$2.4M	New
UBSI United Bankshares Inc.	0.04%	60,823	$2.3M	Add +5.2%
CPRT Copart Inc.	0.04%	59,623	$2.3M	Add +26.7%
KDP Keurig Dr Pepper Inc.	0.04%	83,318	$2.3M	Reduce -59.3%
AFG American Financial Group Inc.	0.04%	16,981	$2.3M	New
HLI Houlihan Lokey Inc.	0.04%	13,281	$2.3M	New
PB Prosperity Bancshares Inc.	0.04%	33,173	$2.3M	Reduce -7.2%
CART Maplebear Inc.	0.03%	50,524	$2.3M	Add +46.6%
YELP Yelp Inc.	0.03%	74,748	$2.3M	Reduce -5.4%
AMT American Tower Corp.	0.03%	12,932	$2.3M	Reduce -64.0%
TNL Travel + Leisure Co.	0.03%	31,944	$2.3M	Add +21.6%
APG Api Group Corp.	0.03%	58,372	$2.2M	Add +19.7%
YOU Clear Secure Inc. Class A	0.03%	63,450	$2.2M	Add +81.0%
RMBS Rambus Inc.	0.03%	24,212	$2.2M	Add +47.1%
BCPC Balchem Corp.	0.03%	14,480	$2.2M	Add +12.8%
VIRT Virtu Financial Inc. Class A	0.03%	66,426	$2.2M	Add +4.1%
DLB Dolby Laboratories Inc. Class A	0.03%	34,422	$2.2M	Reduce -14.9%
GWRE Guidewire Software Inc.	0.03%	10,871	$2.2M	New
HBAN Huntington Bancshares Inc.	0.03%	125,045	$2.2M	Add +41.0%
Z Zillow Group Inc. Class C	0.03%	31,752	$2.2M	Add +46.7%
INSM Insmed Inc.	0.03%	12,409	$2.2M	Reduce -17.7%
SPXC SPX Technologies Inc.	0.03%	10,649	$2.1M	New
EXLS Exlservice Holdings Inc.	0.03%	50,091	$2.1M	Reduce -18.3%
MLI Mueller Industries Inc.	0.03%	18,414	$2.1M	Reduce -5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	31,257	$2.1M	Reduce -37.2%
AVY Avery Dennison Corp.	0.03%	11,549	$2.1M	Reduce -11.1%
O Realty Income Corp.	0.03%	37,189	$2.1M	Reduce -62.3%
APAM Artisan Partners Asset Ma -A	0.03%	51,230	$2.1M	Add +32.3%
WMS Advanced Drainage Systems Inc.	0.03%	14,398	$2.1M	New
BYD Boyd Gaming Corp.	0.03%	24,433	$2.1M	Add +36.4%
FTDR Frontdoor Inc.	0.03%	35,941	$2.1M	New
MSM MSC Industrial Direct Co. Class A	0.03%	24,645	$2.1M	Add +107.2%
UGI Ugi Corp.	0.03%	55,298	$2.1M	Reduce -39.2%
KFY Korn Ferry	0.03%	31,036	$2.0M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.03%	12,713	$2.0M	Reduce -74.0%
NFG National Fuel Gas Co.	0.03%	25,530	$2.0M	Add +108.5%
AWI Armstrong World Industries	0.03%	10,611	$2.0M	Add +4.6%
FE Firstenergy Corp.	0.03%	44,816	$2.0M	Reduce -38.5%
FNF Fidelity National Financial	0.03%	36,172	$2.0M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.03%	28,261	$2.0M	Add +18.4%
KHC The Kraft Heinz Co.	0.03%	80,593	$2.0M	Add +4.2%
GH Guardant Health Inc.	0.03%	18,976	$1.9M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	21,373	$1.9M	New
MANH Manhattan Associates Inc.	0.03%	11,094	$1.9M	New
ACIW Aci Worldwide Inc.	0.03%	40,157	$1.9M	Add +106.8%
IBKR Interactive Brokers Gro Class A	0.03%	29,844	$1.9M	Add +74.0%
DCI Donaldson Co. Inc.	0.03%	21,451	$1.9M	Reduce -15.0%
TDC Teradata Corp.	0.03%	62,078	$1.9M	Add +24.2%
PINS Pinterest Inc. Class A	0.03%	72,423	$1.9M	Reduce -47.0%
OTTR Otter Tail Corp.	0.03%	23,106	$1.9M	New
PEGA Pegasystems Inc.	0.03%	31,185	$1.9M	Add +18.0%
BALL Ball Corp.	0.03%	34,298	$1.8M	New
SSNC Ss&c Technologies Holdings	0.03%	20,644	$1.8M	Reduce -32.8%
ACLS Axcelis Technologies Inc.	0.03%	22,446	$1.8M	New
ZWS Zurn Elkay Water Solutions C	0.03%	38,618	$1.8M	Add +134.1%
NTCT Netscout Systems Inc.	0.03%	66,125	$1.8M	Add +53.1%
DOCS Doximity Inc. Class A	0.03%	40,264	$1.8M	Add +48.7%
CALM Cal-Maine Foods Inc.	0.03%	22,323	$1.8M	Add +10.4%
M Macy's Inc.	0.03%	80,425	$1.8M	Add +32.2%
CGNX Cognex Corp.	0.03%	49,207	$1.8M	Add +149.2%
CALX Calix Inc.	0.03%	33,294	$1.8M	New
ENS Enersys	0.03%	11,964	$1.8M	New
WLY Wiley (john) & Sons Class A	0.03%	57,018	$1.7M	Add +60.0%
PAYC Paycom Software Inc.	0.03%	10,908	$1.7M	Reduce -33.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	94,948	$1.7M	New
ESI Element Solutions Inc.	0.03%	68,785	$1.7M	New
ACI Albertsons Cos Inc. Class A	0.03%	99,719	$1.7M	Add +19.6%
VOYA Voya Financial Inc.	0.03%	22,890	$1.7M	Reduce -6.9%
NWSA News Corp. Class A	0.03%	65,138	$1.7M	Reduce -7.5%
LCII Lci Industries	0.03%	13,997	$1.7M	New
CRUS Cirrus Logic Inc.	0.03%	14,328	$1.7M	Add +36.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	16,390	$1.7M	Add +53.2%
BFAM Bright Horizons Family Solut	0.03%	16,548	$1.7M	New
FRME First Merchants Corp.	0.03%	44,657	$1.7M	Add +20.3%
TSCO Tractor Supply Company	0.03%	33,439	$1.7M	Reduce -37.1%
MWA Mueller Water Products Inc. Class A	0.03%	70,051	$1.7M	Reduce -1.4%
EWBC East West Bancorp Inc.	0.03%	14,841	$1.7M	New
TWLO Twilio Inc. Class A	0.03%	11,576	$1.6M	Reduce -53.9%
ORI Old Republic Intl Corp.	0.03%	35,968	$1.6M	Reduce -26.5%
PRIM Primoris Services Corp.	0.02%	13,079	$1.6M	New
ALV Autoliv Inc.	0.02%	13,624	$1.6M	Reduce -23.4%
GGG Graco Inc.	0.02%	19,669	$1.6M	Reduce -25.6%
MMS Maximus Inc.	0.02%	18,594	$1.6M	New
ULS Ul Solutions Inc. Class A	0.02%	20,315	$1.6M	New
AEE Ameren Corporation	0.02%	16,018	$1.6M	New
CWEN Clearway Energy Inc. Class C	0.02%	48,050	$1.6M	Add +68.6%
PCTY Paylocity Holding Corp.	0.02%	10,393	$1.6M	Reduce -33.8%
KTB Kontoor Brands Inc.	0.02%	25,902	$1.6M	New
TTEK Tetra Tech Inc.	0.02%	47,126	$1.6M	Add +106.6%
MAS Masco Corp.	0.02%	24,290	$1.5M	Reduce -49.9%
CHWY Chewy Inc. Class A	0.02%	46,276	$1.5M	Reduce -11.4%
LIF LIFE360 Inc.	0.02%	23,789	$1.5M	New
WU Western Union Co.	0.02%	163,602	$1.5M	Add +9.8%
SOLV Solventum Corp.	0.02%	19,148	$1.5M	New
QLYS Qualys Inc.	0.02%	11,312	$1.5M	New
CROX Crocs Inc.	0.02%	17,448	$1.5M	Reduce -29.8%
BRO Brown & Brown Inc.	0.02%	18,693	$1.5M	New
BRC Brady Corporation Class A	0.02%	18,921	$1.5M	New
CVLT Commvault Systems Inc.	0.02%	11,791	$1.5M	New
HL Hecla Mining Co.	0.02%	76,661	$1.5M	New
TW Tradeweb Markets Inc. Class A	0.02%	13,675	$1.5M	Reduce -30.6%
PLUS Eplus Inc.	0.02%	16,757	$1.5M	Add +2.5%
SGI Somnigroup International Inc.	0.02%	16,452	$1.5M	New
IONS Ionis Pharmaceuticals Inc.	0.02%	18,417	$1.5M	New
HLNE Hamilton Lane Inc. Class A	0.02%	10,844	$1.5M	Reduce -4.3%
IRDM Iridium Communications Inc.	0.02%	83,692	$1.5M	Add +11.5%
RNG Ringcentral Inc. Class A	0.02%	50,200	$1.4M	Reduce -6.4%
VC Visteon Corp.	0.02%	15,227	$1.4M	Add +44.0%
SKWD Skyward Specialty Insurance	0.02%	27,986	$1.4M	New
PD Pagerduty Inc.	0.02%	108,130	$1.4M	Add +114.0%
TGTX TG Therapeutics Inc.	0.02%	46,976	$1.4M	New
CFR Cullen/Frost Bankers Inc.	0.02%	11,020	$1.4M	New
TRIP Tripadvisor Inc.	0.02%	95,778	$1.4M	Add +42.4%
ROL Rollins Inc.	0.02%	23,227	$1.4M	Add +97.7%
SIRI Sirius XM Holdings Inc.	0.02%	68,702	$1.4M	New
SAIC Science Applications Inte	0.02%	13,477	$1.4M	New
HQY Healthequity Inc.	0.02%	14,760	$1.4M	Add +35.6%
ITRI Itron Inc.	0.02%	14,525	$1.3M	Add +8.2%
UPWK Upwork Inc.	0.02%	67,740	$1.3M	Reduce -11.3%
GMED Globus Medical Inc. Class A	0.02%	15,131	$1.3M	Reduce -33.5%
HOMB Home Bancshares Inc.	0.02%	47,436	$1.3M	Add +5.2%
BOX Box Inc. Class A	0.02%	43,982	$1.3M	Reduce -27.0%
HSIC Henry Schein Inc.	0.02%	17,369	$1.3M	New
MC Moelis & Co. Class A	0.02%	18,970	$1.3M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	10,272	$1.3M	Reduce -26.2%
PSKY Paramount Skydance Class B	0.02%	96,027	$1.3M	New
AVA Avista Corp.	0.02%	33,329	$1.3M	Add +25.3%
PLNT Planet Fitness Inc. Class A	0.02%	11,700	$1.3M	New
NJR New Jersey Resources Corp.	0.02%	27,452	$1.3M	Reduce -61.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	44,796	$1.3M	Reduce -76.8%
CRVL Corvel Corp.	0.02%	18,545	$1.3M	New
DXCM Dexcom Inc.	0.02%	18,901	$1.3M	Reduce -65.3%
LYFT LYFT Inc. Class A	0.02%	64,550	$1.3M	New
TPG TPG Inc.	0.02%	19,440	$1.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	30,251	$1.2M	Reduce -22.5%
CBU Community Financial System I	0.02%	21,436	$1.2M	New
KVYO Klaviyo Inc. Class A	0.02%	37,189	$1.2M	Add +101.8%
CVBF CVB Financial Corp.	0.02%	64,650	$1.2M	Add +172.4%
PRDO Perdoceo Education Corp.	0.02%	40,827	$1.2M	Add +42.8%
XEL Xcel Energy Inc.	0.02%	16,197	$1.2M	New
LEA Lear Corp.	0.02%	10,388	$1.2M	New
PATH Uipath Inc. Class A	0.02%	72,205	$1.2M	Reduce -31.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	30,720	$1.2M	New
DD Dupont DE Nemours Inc.	0.02%	28,981	$1.2M	Reduce -17.8%
STRA Strategic Education Inc.	0.02%	14,474	$1.2M	Add +12.4%
SWX Southwest Gas Holdings Inc.	0.02%	14,295	$1.1M	Add +9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	11,587	$1.1M	New
FWONK Liberty Media Corp. Class C	0.02%	11,501	$1.1M	Reduce -65.4%
PTCT PTC Therapeutics Inc.	0.02%	14,801	$1.1M	New
UCB United Community Banks	0.02%	35,986	$1.1M	Add +121.8%
DRS Leonardo DRS Inc.	0.02%	32,936	$1.1M	Add +135.8%
CSGP Costar Group Inc.	0.02%	16,684	$1.1M	Reduce -71.8%
ABCB Ameris Bancorp	0.02%	15,056	$1.1M	New
PSN Parsons Corp.	0.02%	18,051	$1.1M	New
TENB Tenable Holdings Inc.	0.02%	47,397	$1.1M	Add +39.4%
WAY Waystar Holding Corp.	0.02%	33,582	$1.1M	New
TECH Bio-Techne Corp.	0.02%	18,340	$1.1M	Add +10.9%
SBCF Seacoast Banking Corp.	0.02%	34,169	$1.1M	New
FHB First Hawaiian Inc.	0.02%	42,425	$1.1M	Reduce -17.0%
SEIC Sei Investments Company	0.02%	12,900	$1.1M	Reduce -55.4%
RPRX Royalty Pharma PLC Class A	0.02%	27,083	$1.0M	Reduce -28.7%
RLI Rli Corp.	0.02%	16,325	$1.0M	New
BAH Booz Allen Hamilton Holdings	0.02%	12,276	$1.0M	Reduce -56.1%
CCI Crown Castle Inc.	0.02%	11,643	$1.0M	Reduce -79.9%
WSFS WSFS Financial Corp.	0.02%	18,544	$1.0M	New
GLXY Galaxy Digital Inc. Class A	0.02%	45,500	$1.0M	New
BGC BGC Group Inc. Class A	0.01%	109,114	$974K	Add +64.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,697	$970K	Reduce -61.2%
RDN Radian Group Inc.	0.01%	26,814	$965K	Add +90.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	123,539	$964K	Reduce -3.1%
BSY Bentley Systems Inc. Class B	0.01%	25,165	$960K	Reduce -17.8%
OS Onestream Inc.	0.01%	51,055	$938K	Add +349.9%
LRN Stride Inc.	0.01%	14,295	$928K	New
AAL American Airlines Group Inc.	0.01%	60,371	$925K	Reduce -52.6%
NBTB N B T Bancorp Inc.	0.01%	22,071	$916K	New
CMG Chipotle Mexican Grill Inc.	0.01%	24,629	$911K	Reduce -81.6%
SWKS Skyworks Solutions Inc.	0.01%	14,069	$892K	Reduce -53.6%
PHIN Phinia Inc.	0.01%	13,969	$876K	Add +9.5%
RAMP Liveramp Holdings Inc.	0.01%	29,710	$873K	Reduce -55.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	37,139	$867K	No change
KMI Kinder Morgan Inc.	0.01%	31,448	$865K	New
POR Portland General Electric Co.	0.01%	17,485	$839K	New
LTH Life Time Group Holdings Inc.	0.01%	31,338	$833K	New
HAYW Hayward Holdings Inc.	0.01%	53,441	$826K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,578	$818K	Reduce -9.6%
XYZ Block Inc.	0.01%	12,547	$817K	Reduce -57.3%
ON On Semiconductor	0.01%	14,973	$811K	Add +2.2%
FULT Fulton Financial Corp.	0.01%	41,924	$810K	New
OZK Bank Ozk	0.01%	17,571	$809K	Add +55.1%
OGS One Gas Inc.	0.01%	10,375	$801K	Reduce -15.3%
OGE Oge Energy Corp.	0.01%	18,723	$799K	Reduce -22.2%
CARR Carrier Global Corp.	0.01%	15,078	$797K	Reduce -76.5%
NI Nisource Inc.	0.01%	19,023	$794K	Reduce -72.4%
ADMA Adma Biologics Inc.	0.01%	43,546	$794K	Reduce -27.3%
SON Sonoco Products Co.	0.01%	17,785	$776K	Reduce -17.2%
AOS Smith (a.o.) Corp.	0.01%	11,521	$771K	Reduce -53.1%
GNW Genworth Financial Inc.	0.01%	84,691	$765K	New
NWBI Northwest Bancshares Inc.	0.01%	63,581	$763K	Add +11.5%
LKFN Lakeland Financial Corp.	0.01%	13,328	$760K	New
URBN Urban Outfitters Inc.	0.01%	10,047	$756K	Reduce -59.1%
EPAC Enerpac Tool Group Corp.	0.01%	19,392	$742K	New
BBWI Bath & Body Works Inc.	0.01%	36,682	$737K	Reduce -31.5%
CBT Cabot Corp.	0.01%	10,977	$728K	Reduce -19.7%
GAP The Gap Inc.	0.01%	27,996	$717K	Add +79.8%
FLO Flowers Foods Inc.	0.01%	63,895	$695K	Reduce -33.8%
CNK Cinemark Holdings Inc.	0.01%	29,794	$692K	Add +1.0%
TDS Telephone and Data Systems	0.01%	16,859	$691K	Reduce -12.8%
PRGS Progress Software Corp.	0.01%	15,943	$685K	Reduce -35.8%
CELH Celsius Holdings Inc.	0.01%	14,835	$679K	New
INVH Invitation Homes Inc.	0.01%	24,069	$669K	Reduce -79.1%
CCL Carnival Corp.	0.01%	21,747	$664K	New
MDU Mdu Resources Group Inc.	0.01%	32,682	$638K	Reduce -40.7%
SLM SLM Corp.	0.01%	22,589	$611K	Reduce -27.4%
ELAN Elanco Animal Health Inc.	0.01%	26,884	$608K	New
DOCN Digitalocean Holdings Inc.	0.01%	12,494	$601K	New
IVZ Invesco Ltd.	0.01%	21,530	$566K	Reduce -57.2%
LAZ Lazard Inc.	0.01%	11,595	$563K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	27,552	$561K	Add +44.6%
ALHC Alignment Healthcare Inc.	0.01%	26,520	$524K	New
CDE Coeur Mining Inc.	0.01%	28,896	$515K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	11,381	$503K	Reduce -48.8%
DV Doubleverify Holdings Inc.	0.01%	43,836	$501K	Reduce -68.9%
OFG Ofg Bancorp	0.01%	12,179	$499K	Reduce -11.2%
PPC Pilgrim's Pride Corp.	0.01%	12,757	$497K	Reduce -68.0%
BEN Franklin Templeton Inc.	0.01%	20,698	$494K	Reduce -24.6%
PRVA Privia Health Group Inc.	0.01%	20,177	$478K	New
TAP Molson Coors Beverage Co. Class B	0.01%	10,088	$471K	Reduce -56.8%
FBP First Bancorp Puerto Rico	0.01%	22,716	$471K	New
NVST Envista Holdings Corp.	0.01%	20,965	$455K	New
AMH American Homes 4 Rent- A	0.01%	14,105	$453K	Reduce -82.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,747	$448K	Reduce -55.9%
KIM Kimco Realty Corp.	0.01%	21,791	$442K	Reduce -68.8%
VLY Valley National Bancorp	0.01%	36,188	$423K	Add +44.9%
TRMK Trustmark Corp.	0.01%	10,760	$419K	New
LKQ LKQ Corp.	0.01%	12,431	$375K	New
CORT Corcept Therapeutics Inc.	0.01%	10,456	$364K	Reduce -39.4%
VCEL Vericel Corp.	0.01%	10,047	$362K	New
OWL Blue Owl Capital Inc.	0.01%	24,091	$360K	Reduce -54.5%
SFNC Simmons First Natl Corp. Class A	0.01%	18,220	$343K	Reduce -64.1%
BRX Brixmor Property Group Inc.	0.01%	13,060	$342K	Reduce -77.6%
COLB Columbia Banking System Inc.	0.01%	11,681	$326K	New
CAG Conagra Brands Inc.	0.01%	18,735	$324K	Reduce -69.4%
FRSH Freshworks Inc. Class A	0.00%	26,311	$322K	Reduce -61.2%
SHC Sotera Health Co.	0.00%	18,002	$318K	New
LUMN Lumen Technologies Inc.	0.00%	40,802	$317K	New
PFS Provident Financial Services	0.00%	15,686	$310K	Reduce -53.4%
DOC Healthpeak Properties Inc.	0.00%	18,746	$301K	Reduce -79.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,360	$301K	New
EXTR Extreme Networks Inc.	0.00%	17,531	$292K	Reduce -49.8%
GTM Zoominfo Technologies Inc.	0.00%	26,804	$273K	New
HST Host Hotels & Resorts Inc.	0.00%	15,240	$270K	New
FOLD Amicus Therapeutics Inc.	0.00%	17,904	$255K	New
OPEN Opendoor Technologies Inc.	0.00%	35,163	$205K	New

Portfolio Sells Q3 2025 → Q4 2025


XLV SS Health Care Select Sector	Reduce -73.7%	0.61%	−1.63
MSFT Microsoft Corp.	Reduce -2.7%	4.75%	−0.85
TSLA Tesla Inc.	Reduce -17.4%	1.95%	−0.55
AAPL Apple Inc.	Reduce -6.2%	6.38%	−0.44
NFLX Netflix Inc.	Reduce -8.8%	0.72%	−0.36
RTX RTX Corp.	Sold out	0.00%	−0.29
COST Costco Wholesale Corp.	Reduce -20.8%	0.56%	−0.25
HD Home Depot Inc.	Reduce -9.2%	0.52%	−0.20
APP AppLovin Corp. Class A	Reduce -50.3%	0.11%	−0.14
V Visa Inc. Class A	Reduce -7.9%	0.96%	−0.13
EA Electronic Arts Inc.	Sold out	0.00%	−0.13
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.12
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.12
SPG Simon Property Group Inc.	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Reduce -25.3%	0.25%	−0.11
JPM JPMorgan Chase & Co.	Reduce -4.5%	1.06%	−0.11
UNH Unitedhealth Group Inc.	Reduce -4.3%	0.58%	−0.10
CBRE CBRE Group Inc. Class A	Reduce -74.0%	0.03%	−0.10
ABBV Abbvie Inc.	Reduce -4.6%	0.69%	−0.09
LOW Lowe's Cos Inc.	Reduce -31.8%	0.14%	−0.09
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.09
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.09
CEG Constellation Energy	Reduce -43.8%	0.11%	−0.08
VICI Vici Properties Inc.	Reduce -76.8%	0.02%	−0.08
AMT American Tower Corp.	Reduce -64.0%	0.03%	−0.08
SCHW Schwab (charles) Corp.	Reduce -40.8%	0.11%	−0.08
T AT&T Inc.	Reduce -9.8%	0.22%	−0.08
CCI Crown Castle Inc.	Reduce -79.9%	0.02%	−0.08
KVUE Kenvue Inc.	Sold out	0.00%	−0.07
FISV Fiserv Inc.	Sold out	0.00%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -81.6%	0.01%	−0.07
CVX Chevron Corp.	Reduce -6.8%	0.42%	−0.07
PSA Public Storage	Sold out	0.00%	−0.07
LIN Linde PLC	Reduce -9.1%	0.22%	−0.07
MA Mastercard Inc. Class A	Reduce -1.5%	0.81%	−0.07
O Realty Income Corp.	Reduce -62.3%	0.03%	−0.07
TJX TJX Companies Inc.	Reduce -26.1%	0.18%	−0.07
ABT Abbott Laboratories	Reduce -5.3%	0.31%	−0.07
CSGP Costar Group Inc.	Reduce -71.8%	0.02%	−0.06
VTR Ventas Inc.	Sold out	0.00%	−0.06
PCAR Paccar Inc.	Reduce -50.3%	0.06%	−0.06
VZ Verizon Communications Inc.	Reduce -7.5%	0.23%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -25.4%	0.09%	−0.06
WMT Walmart Inc.	Reduce -7.4%	0.81%	−0.06
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.05
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.05
WAB Wabtec Corp.	Sold out	0.00%	−0.05
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.05
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.05
WM Waste Management Inc.	Reduce -43.1%	0.06%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


XLK SS Technology Select Sector	New	3.06%	+3.06
GOOGL Alphabet Inc. Class A	Add +30.4%	3.03%	+1.10
SOXX iShares Semiconductor ETF	New	0.72%	+0.72
GOOG Alphabet Inc. Class C	Add +12.7%	2.21%	+0.58
AVGO Broadcom Inc.	Add +21.3%	2.63%	+0.42
USHY iShares Broad Usd High Yield	New	0.38%	+0.38
SPHY SS SPDR P High Yield ETF	New	0.38%	+0.38
XLI SS Industrial Select Sector	New	0.35%	+0.35
AMZN Amazon.com Inc.	Add +14.4%	3.12%	+0.34
EWY iShares MSCI South Korea ETF	New	0.27%	+0.27
TSM Taiwan Semiconductor-SP ADR	New	0.22%	+0.22
LMT Lockheed Martin Corp.	New	0.20%	+0.20
BABA Alibaba Group Holding-SP ADR	Add +378.1%	0.26%	+0.19
XLF SS Financial Select Sector	New	0.18%	+0.18
BIDU Baidu Inc. - Spon ADR	New	0.17%	+0.17
HON Honeywell International Inc.	New	0.16%	+0.16
BA The Boeing Co.	New	0.16%	+0.16
PH Parker Hannifin Corp.	New	0.14%	+0.14
NOC Northrop Grumman Corp.	New	0.12%	+0.12
WFC Wells Fargo & Co.	Add +51.9%	0.32%	+0.12
XOM Exxon Mobil Corp.	Add +16.2%	0.82%	+0.11
MRK Merck & Co. Inc.	Add +5.7%	0.49%	+0.09
AER Aercap Holdings NV	New	0.09%	+0.09
TTWO Take-Two Interactive Softwre	New	0.08%	+0.08
EWT iShares MSCI Taiwan ETF	New	0.08%	+0.08
OKE Oneok Inc.	New	0.07%	+0.07
COF Capital One Financial Corp.	Add +26.3%	0.28%	+0.07
AXP American Express Co.	Add +15.1%	0.42%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +9.3%	0.38%	+0.07
LDOS Leidos Holdings Inc.	New	0.07%	+0.07
CIEN Ciena Corp.	New	0.07%	+0.07
ALAB Astera Labs Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	Add +17.2%	0.36%	+0.06
AMGN Amgen Inc.	Add +12.1%	0.35%	+0.06
KKR KKR & Co. Inc.	Add +122.5%	0.12%	+0.06
PODD Insulet Corp.	New	0.06%	+0.06
USB US Bancorp	Add +79.6%	0.12%	+0.06
VST Vistra Corp.	New	0.06%	+0.06
INTC Intel Corp.	Add +40.4%	0.18%	+0.06
LPLA LPL Financial Holdings Inc.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +6.3%	0.53%	+0.06
IDCC Interdigital Inc.	New	0.05%	+0.05
CNC Centene Corp.	New	0.05%	+0.05
C Citigroup Inc.	Add +11.2%	0.31%	+0.05
RCL Royal Caribbean Cruises Ltd.	New	0.05%	+0.05
BAC Bank of America Corp.	Add +10.7%	0.53%	+0.05
HWM Howmet Aerospace Inc.	New	0.05%	+0.05
WST West Pharmaceutical Services	New	0.04%	+0.04
FTV Fortive Corp.	Add +226.8%	0.06%	+0.04
VNM Vaneck Vietnam ETF	New	0.04%	+0.04

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