Elo Mutual Pension Insurance Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Elo Mutual Pension Insurance Co reported 581 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 110 new positions, sold out of 125, added to 219 and reduced 249. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +467%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −98%).

Most Recent 13F
Q2 2026
Location
ESPOO, H9
CIK
0001739877
Portfolio Value
$6.1B (Q1 2026)
SEC Filing
0001739877-26-000002 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.1B $6.1B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 581 stocks · $6.1B

NVDA Nvidia Corp. 7.65% 2,659,902 $463.9M Reduce -0.8%
AAPL Apple Inc. 6.63% 1,583,428 $401.9M Add +3.4%
MSFT Microsoft Corp. 4.23% 692,766 $256.4M Add +8.1%
GOOGL Alphabet Inc. Class A 3.01% 635,428 $182.7M Add +0.5%
AMZN Amazon.com Inc. 2.99% 871,982 $181.6M Reduce -1.3%
META Meta Platforms Inc. Class A 2.65% 281,181 $160.9M Add +0.6%
GOOG Alphabet Inc. Class C 2.53% 534,515 $153.3M Add +16.2%
AVGO Broadcom Inc. 2.46% 481,642 $149.1M Reduce -3.0%
SPHY SS SPDR P High Yield ETF 2.29% 5,950,000 $138.8M Add +466.7%
USHY iShares Broad Usd High Yield 2.27% 3,745,000 $138.0M Add +459.0%
XLK SS Technology Select Sector 2.09% 953,731 $126.8M Reduce -31.1%
TSLA Tesla Inc. 1.96% 320,356 $119.1M Add +13.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.84% 1,400,000 $111.4M No change
SOXX iShares Semiconductor ETF 1.66% 306,800 $100.8M Add +95.7%
LLY Eli Lilly & Co. 1.16% 76,774 $70.6M Add +4.9%
JNJ Johnson & Johnson 1.07% 264,890 $64.7M Reduce -4.6%
XOM Exxon Mobil Corp. 0.92% 328,448 $55.7M Reduce -25.8%
JPM JPMorgan Chase & Co. 0.90% 186,479 $54.9M Reduce -13.4%
V Visa Inc. Class A 0.89% 177,828 $53.7M Reduce -0.8%
WMT Walmart Inc. 0.87% 422,324 $52.5M Reduce -11.2%
NFLX Netflix Inc. 0.76% 481,133 $46.3M Reduce -4.6%
MA Mastercard Inc. Class A 0.75% 91,471 $45.7M Reduce -0.8%
ABBV Abbvie Inc. 0.72% 201,728 $43.9M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.69% 287,385 $42.0M Add +0.8%
AMD Advanced Micro Devices 0.68% 201,948 $41.1M Reduce -7.5%
EWY iShares MSCI South Korea ETF 0.62% 305,452 $37.6M Add +65.6%
HD Home Depot Inc. 0.56% 102,499 $33.7M Add +3.7%
CSCO Cisco Systems Inc. 0.53% 414,767 $32.2M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.53% 118,872 $32.2M Add +3.0%
COST Costco Wholesale Corp. 0.52% 31,578 $31.5M Reduce -25.2%
AMAT Applied Materials Inc. 0.51% 90,516 $30.9M Add +1.0%
KO The Coca-Cola Co. 0.50% 396,922 $30.2M Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 606,598 $29.6M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.44% 31,356 $26.5M Reduce -4.9%
MRK Merck & Co. Inc. 0.43% 218,614 $26.3M Reduce -28.2%
CVX Chevron Corp. 0.43% 126,180 $26.1M Reduce -29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 104,067 $25.2M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 51,495 $24.7M Reduce -31.4%
AMGN Amgen Inc. 0.41% 69,958 $24.6M Reduce -0.7%
GEV GE Vernova Inc. 0.38% 26,738 $23.3M Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 487,078 $22.4M New
AXP American Express Co. 0.36% 72,789 $22.0M Reduce -2.6%
MCD McDonald's Corp. 0.35% 69,002 $21.4M Add +30.4%
ISRG Intuitive Surgical Inc. 0.33% 43,689 $20.1M Reduce -0.8%
PG The Procter & Gamble Co. 0.31% 131,795 $19.0M Reduce -38.6%
GILD Gilead Sciences Inc. 0.30% 132,378 $18.4M Reduce -31.6%
ACN Accenture PLC Class A 0.30% 92,255 $18.3M Add +18.2%
UBER Uber Technologies Inc. 0.30% 252,364 $18.2M Reduce -12.6%
KLAC KLA Corp. 0.30% 12,283 $18.1M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.30% 36,646 $18.0M Reduce -13.9%
C Citigroup Inc. 0.29% 157,611 $17.9M Reduce -10.4%
MS Morgan Stanley 0.29% 107,422 $17.7M Reduce -8.1%
BLK BlackRock Inc. 0.29% 18,368 $17.7M Add +2.0%
MCK McKesson Corp. 0.29% 20,361 $17.6M Reduce -0.7%
CRM Salesforce Inc. 0.28% 92,518 $17.3M Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.28% 276,927 $16.8M Reduce -9.3%
ABT Abbott Laboratories 0.27% 161,400 $16.6M Reduce -0.8%
CB Chubb Ltd. 0.27% 50,227 $16.4M Reduce -11.3%
NEM Newmont Corp. 0.27% 150,060 $16.2M Add +16.6%
WFC Wells Fargo & Co. 0.27% 203,138 $16.2M Reduce -8.3%
PFE Pfizer Inc. 0.27% 573,689 $16.1M Reduce -28.0%
INTU Intuit Inc. 0.26% 36,990 $16.0M Reduce -1.5%
CAT Caterpillar Inc. 0.26% 22,470 $15.9M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 46,843 $15.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 98,696 $15.8M Add +28.3%
ORCL Oracle Corp. 0.25% 104,628 $15.4M Reduce -28.1%
LMT Lockheed Martin Corp. 0.25% 25,340 $15.3M Reduce -4.7%
VZ Verizon Communications Inc. 0.25% 297,420 $14.9M Reduce -19.1%
SPGI S&P Global Inc. 0.24% 33,899 $14.4M Reduce -15.9%
CMCSA Comcast Corp. Class A 0.24% 498,527 $14.3M Add +16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 148,443 $14.3M Add +0.7%
COF Capital One Financial Corp. 0.23% 77,459 $14.1M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 31,378 $14.0M Reduce -0.7%
DHR Danaher Corp. 0.23% 72,639 $13.8M Add +27.8%
CME Cme Group Inc. 0.22% 45,582 $13.5M Reduce -10.2%
DE Deere & Co. 0.22% 23,724 $13.4M Add +6.3%
ADI Analog Devices Inc. 0.22% 41,970 $13.4M Add +3.0%
QCOM Qualcomm Inc. 0.22% 101,843 $13.1M Reduce -18.7%
T AT&T Inc. 0.22% 450,279 $13.1M Reduce -21.4%
MDT Medtronic PLC 0.22% 150,643 $13.1M Reduce -10.0%
CVS CVS Health Corp. 0.21% 179,421 $12.9M Reduce -8.0%
PGR Progressive Corp. 0.21% 64,706 $12.8M Reduce -10.6%
XLI SS Industrial Select Sector 0.21% 78,068 $12.6M Reduce -47.6%
BSX Boston Scientific Corp. 0.21% 201,021 $12.6M Add +4.3%
PH Parker Hannifin Corp. 0.21% 14,012 $12.5M Add +34.9%
LIN Linde PLC 0.21% 25,277 $12.5M Reduce -24.6%
BX Blackstone Inc. 0.21% 108,595 $12.5M Add +29.4%
ETN Eaton Corp. PLC 0.20% 34,691 $12.4M Reduce -21.8%
EOG EOG Resources Inc. 0.20% 84,945 $12.3M New
ADBE Adobe Inc. 0.20% 50,274 $12.2M Reduce -18.6%
HON Honeywell International Inc. 0.20% 54,012 $12.2M Add +0.5%
ADP Automatic Data Processing 0.20% 59,929 $12.2M Add +3.7%
MU Micron Technology Inc. 0.20% 35,798 $12.1M Add +256.3%
ECL Ecolab Inc. 0.20% 44,812 $11.9M Add +2.8%
NOW ServiceNow Inc. 0.20% 113,857 $11.9M Reduce -15.8%
NEE Nextera Energy Inc. 0.19% 121,732 $11.3M Reduce -24.3%
CI The Cigna Group 0.19% 42,107 $11.2M Add +1.9%
SYK Stryker Corp. 0.18% 33,927 $11.1M Reduce -21.5%
PEP Pepsico Inc. 0.18% 69,808 $10.8M Reduce -54.3%
MRSH Marsh & McLennan Cos 0.18% 61,252 $10.6M Reduce -2.1%
INTC Intel Corp. 0.17% 239,535 $10.6M Reduce -25.9%
ELV Elevance Health Inc. 0.17% 35,575 $10.4M Add +2.5%
BA The Boeing Co. 0.17% 52,302 $10.4M Add +9.3%
TT Trane Technologies PLC 0.17% 24,690 $10.3M Reduce -23.5%
PANW Palo Alto Networks Inc. 0.17% 62,905 $10.1M Reduce -41.3%
WELL Welltower Inc. 0.16% 50,265 $9.9M Reduce -0.7%
TGT Target Corp. 0.16% 81,500 $9.9M Add +30.0%
WDC Western Digital Corp. 0.16% 36,160 $9.8M Reduce -13.7%
TMUS T-Mobile US Inc. 0.16% 46,492 $9.8M Reduce -16.7%
AON Aon PLC Class A 0.16% 30,191 $9.7M Add +7.1%
JCI Johnson Controls Internation 0.16% 74,402 $9.7M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 189,335 $9.7M New
LOW Lowe's Cos Inc. 0.16% 40,692 $9.6M Add +7.5%
TXN Texas Instruments Inc. 0.16% 49,168 $9.5M Add +49.5%
BIDU Baidu Inc. - Spon ADR 0.15% 84,204 $9.4M No change
CAH Cardinal Health Inc. 0.15% 44,046 $9.3M Reduce -5.8%
REGN Regeneron Pharmaceuticals 0.15% 11,849 $9.2M Reduce -8.6%
MMM 3M Co. 0.15% 62,994 $9.1M Add +3.5%
CL Colgate-Palmolive Co. 0.15% 105,763 $9.0M Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.15% 70,371 $8.8M Reduce -40.2%
TRV The Travelers Cos Inc. 0.14% 29,921 $8.7M Reduce -13.8%
COR Cencora Inc. 0.14% 27,719 $8.7M Reduce -6.0%
TEL Te Connectivity PLC 0.14% 41,250 $8.6M Reduce -4.1%
EXC Exelon Corp. 0.14% 175,886 $8.6M Add +16.8%
BKR Baker Hughes Co. 0.14% 140,825 $8.6M New
MCO Moody's Corp. 0.14% 19,707 $8.6M Reduce -19.1%
STX Seagate Technology Holdings 0.14% 21,874 $8.6M Reduce -12.6%
CEG Constellation Energy 0.14% 30,595 $8.5M Add +52.1%
GLW Corning Inc. 0.14% 62,335 $8.5M Reduce -9.2%
EMR Emerson Electric Co. 0.14% 64,183 $8.4M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.14% 18,864 $8.4M Add +28.5%
MNST Monster Beverage Corp. 0.14% 114,647 $8.3M Reduce -5.5%
PCAR Paccar Inc. 0.14% 71,061 $8.2M Add +86.3%
CMI Cummins Inc. 0.13% 15,137 $8.1M Add +21.1%
DELL Dell Technologies -C 0.13% 49,044 $8.0M Reduce -25.8%
FTNT Fortinet Inc. 0.13% 98,203 $8.0M Reduce -19.1%
SHW The Sherwin-Williams Co. 0.13% 24,823 $8.0M Reduce -26.3%
ABNB Airbnb Inc. Class A 0.13% 62,897 $7.9M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 66,504 $7.9M Reduce -10.3%
ED Consolidated Edison Inc. 0.13% 68,287 $7.7M Add +14.4%
SYY Sysco Corp. 0.13% 108,149 $7.7M Add +9.2%
USB US Bancorp 0.13% 147,684 $7.7M Reduce -2.3%
SRE Sempra 0.13% 78,660 $7.6M Add +19.4%
FERG Ferguson Enterprises Inc. 0.12% 31,657 $7.4M Reduce -2.7%
ADSK Autodesk Inc. 0.12% 30,836 $7.4M Reduce -13.5%
ALL Allstate Corp. 0.12% 35,436 $7.3M Reduce -18.8%
ITW Illinois Tool Works 0.12% 28,150 $7.3M Add +13.3%
CDNS Cadence Design SYS Inc. 0.12% 26,005 $7.2M Reduce -23.1%
CTVA Corteva Inc. 0.12% 86,274 $7.2M Reduce -23.3%
VLO Valero Energy Corp. 0.12% 28,586 $7.1M New
APH Amphenol Corp. Class A 0.11% 54,418 $6.9M Add +2.0%
CIEN Ciena Corp. 0.11% 17,561 $6.8M Reduce -5.2%
SBUX Starbucks Corp. 0.11% 75,646 $6.8M Reduce -17.2%
NKE Nike Inc. Class B 0.11% 126,513 $6.7M Reduce -19.4%
HCA HCA Healthcare Inc. 0.11% 13,932 $6.6M Reduce -1.8%
UNP Union Pacific Corp. 0.11% 26,999 $6.6M Reduce -34.0%
MRVL Marvell Technology Inc. 0.11% 66,050 $6.5M Reduce -31.4%
IDXX Idexx Laboratories Inc. 0.11% 11,572 $6.5M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.11% 83,236 $6.4M Add +6.7%
SCHW Schwab (charles) Corp. 0.11% 68,233 $6.4M Reduce -0.7%
PAYX Paychex Inc. 0.10% 68,954 $6.4M Add +0.3%
APP AppLovin Corp. Class A 0.10% 15,865 $6.3M Add +49.0%
PNC PNC Financial Services Group 0.10% 30,254 $6.3M Reduce -5.8%
YUM Yum! Brands Inc. 0.10% 40,255 $6.3M Reduce -8.4%
EBAY eBay Inc. 0.10% 68,598 $6.2M Reduce -8.4%
EXPE Expedia Group Inc. 0.10% 26,727 $6.2M Add +8.5%
ZTS Zoetis Inc. 0.10% 51,380 $6.1M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.10% 17,466 $6.0M Reduce -35.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 15,183 $5.9M Reduce -46.4%
DVN Devon Energy Corp. 0.10% 116,692 $5.9M New
EW Edwards Lifesciences Corp. 0.10% 72,510 $5.8M Reduce -15.1%
FDX FedEx Corp. 0.09% 16,105 $5.7M Add +13.0%
AEP American Electric Power 0.09% 43,750 $5.7M Add +20.6%
WTW Willis Towers Watson PLC 0.09% 19,494 $5.7M Add +72.1%
ITA iShares U.S. Aerospace & Def 0.09% 25,618 $5.6M New
HLT Hilton Worldwide Holdings Inc. 0.09% 18,427 $5.6M Reduce -13.2%
PSX Phillips 66 0.09% 30,347 $5.5M New
ROST Ross Stores Inc. 0.09% 25,495 $5.5M Add +4.1%
PPG PPG Industries Inc. 0.09% 51,625 $5.5M Add +79.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 61,145 $5.5M Add +102.1%
AIG American International Group 0.09% 73,071 $5.5M Reduce -16.3%
BDX Becton Dickinson and Co. 0.09% 34,928 $5.5M Add +5.8%
STT State Street Corp. 0.09% 43,112 $5.5M Add +19.8%
EXPD Expeditors Intl Wash Inc. 0.09% 37,956 $5.4M Add +11.5%
PYPL PayPal Holdings Inc. 0.09% 119,543 $5.4M Reduce -22.7%
ROK Rockwell Automation Inc. 0.09% 15,066 $5.4M New
ES Eversource Energy 0.09% 77,857 $5.4M Add +34.5%
HIG Hartford Insurance Group Inc. 0.09% 39,282 $5.3M Reduce -11.3%
TFC Truist Financial Corp. 0.09% 114,197 $5.2M Reduce -8.2%
HOOD Robinhood Markets Inc. Class A 0.09% 75,590 $5.2M Reduce -31.7%
UPS United Parcel Service Class B 0.09% 53,157 $5.2M Add +3.5%
NSC Norfolk Southern Corp. 0.09% 18,172 $5.2M Reduce -3.9%
AME Ametek Inc. 0.09% 24,296 $5.2M Add +8.7%
CBOE Cboe Global Markets Inc. 0.09% 18,370 $5.2M Add +1.8%
NRG NRG Energy Inc. 0.08% 35,212 $5.1M Add +1.8%
KDP Keurig Dr Pepper Inc. 0.08% 194,984 $5.1M Add +134.0%
KEYS Keysight Technologies Inc. 0.08% 18,096 $5.1M Add +4.0%
RMD Resmed Inc. 0.08% 22,574 $5.1M Reduce -8.7%
WSM Williams-Sonoma Inc. 0.08% 27,482 $5.0M Add +2.8%
ATO Atmos Energy Corp. 0.08% 26,612 $4.9M Add +41.3%
HL Hecla Mining Co. 0.08% 262,519 $4.9M Add +242.4%
A Agilent Technologies Inc. 0.08% 42,797 $4.9M Add +1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 14,621 $4.8M Reduce -16.2%
APO Apollo Global Management Inc. 0.08% 42,492 $4.7M Reduce -7.5%
NXT Nextpower Inc. 0.08% 38,844 $4.7M Reduce -24.3%
DECK Deckers Outdoor Corp. 0.08% 45,679 $4.6M Add +85.0%
J Jacobs Solutions Inc. 0.07% 35,534 $4.5M Add +5.7%
GM General Motors Co. 0.07% 60,694 $4.5M Add +9.7%
DASH DoorDash Inc. Class A 0.07% 29,869 $4.5M Reduce -32.9%
VRT Vertiv Holdings Co. Class A 0.07% 17,798 $4.5M Reduce -18.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 386,322 $4.5M Reduce -26.2%
TTWO Take-Two Interactive Softwre 0.07% 22,524 $4.4M Add +12.8%
CART Maplebear Inc. 0.07% 118,401 $4.4M Add +134.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 16,044 $4.4M Add +36.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 26,538 $4.4M Reduce -23.9%
FOXA Fox Corp. Class A 0.07% 75,097 $4.4M New
ACM Aecom 0.07% 51,666 $4.4M Add +104.7%
TPR Tapestry Inc. 0.07% 31,047 $4.4M Add +34.1%
CTAS Cintas Corp. 0.07% 25,554 $4.3M Add +14.5%
CTSH Cognizant Tech Solutions-A 0.07% 68,382 $4.2M Add +12.7%
WMS Advanced Drainage Systems Inc. 0.07% 30,478 $4.2M Add +111.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 18,961 $4.1M Reduce -23.0%
ACGL Arch Capital Group Ltd. 0.07% 42,609 $4.1M Reduce -31.6%
TER Teradyne Inc. 0.07% 13,756 $4.1M New
NTAP Netapp Inc. 0.07% 39,775 $4.1M Add +7.7%
WAT Waters Corp. 0.07% 13,629 $4.1M New
EXE Expand Energy Corp. 0.07% 36,819 $4.0M New
MAR Marriott International Class A 0.07% 12,187 $4.0M Reduce -23.6%
RBLX Roblox Corp. Class A 0.07% 70,029 $4.0M Add +4.2%
AER Aercap Holdings NV 0.07% 28,799 $4.0M Reduce -28.0%
INSM Insmed Inc. 0.07% 24,125 $3.9M Add +94.4%
NXPI NXP Semiconductors NV 0.06% 19,830 $3.9M Reduce -3.1%
SO The Southern Co. 0.06% 39,979 $3.9M Reduce -16.8%
VST Vistra Corp. 0.06% 25,659 $3.9M Add +13.3%
MET Metlife Inc. 0.06% 53,979 $3.8M Reduce -34.0%
LDOS Leidos Holdings Inc. 0.06% 24,291 $3.8M Add +0.2%
ZM Zoom Communications Inc. 0.06% 46,972 $3.8M Reduce -2.3%
PCG P G & E Corp. 0.06% 214,634 $3.8M Reduce -17.4%
NTRA Natera Inc. 0.06% 18,762 $3.8M Add +14.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 41,419 $3.7M Add +37.9%
AFL Aflac Inc. 0.06% 34,136 $3.7M Reduce -54.8%
DT Dynatrace Inc. 0.06% 101,092 $3.7M Add +29.5%
USFD US Foods Holding Corp. 0.06% 40,383 $3.7M Reduce -8.9%
VEEV Veeva Systems Inc. Class A 0.06% 20,941 $3.7M Reduce -15.2%
FFIV F5 Inc. 0.06% 12,703 $3.7M Add +20.8%
ALLE Allegion PLC 0.06% 25,226 $3.7M Add +9.4%
ALAB Astera Labs Inc. 0.06% 32,995 $3.6M Add +31.6%
RNG Ringcentral Inc. Class A 0.06% 97,152 $3.6M Add +93.5%
FAST Fastenal Co. 0.06% 77,755 $3.6M Reduce -15.6%
CLX Clorox Company 0.06% 34,792 $3.6M Add +13.8%
CDE Coeur Mining Inc. 0.06% 191,838 $3.6M Add +563.9%
VLTO Veralto Corp. 0.06% 40,675 $3.6M Reduce -13.8%
GRMN Garmin Ltd. 0.06% 15,363 $3.6M Reduce -26.7%
EIX Edison International 0.06% 48,398 $3.5M Reduce -21.9%
INCY Incyte Corp. 0.06% 37,233 $3.5M Add +22.6%
MTCH Match Group Inc. 0.06% 113,661 $3.5M Reduce -9.7%
SMG Scotts Miracle-Gro Co. 0.06% 56,667 $3.4M Add +16.5%
FLS Flowserve Corp. 0.06% 46,800 $3.4M Add +4.8%
IDCC Interdigital Inc. 0.06% 11,386 $3.4M Add +3.4%
PEGA Pegasystems Inc. 0.06% 80,127 $3.4M Add +156.9%
OMC Omnicom Group 0.06% 45,245 $3.4M Add +34.8%
OKE Oneok Inc. 0.06% 37,347 $3.4M Reduce -43.2%
ILMN Illumina Inc. 0.06% 27,171 $3.3M Reduce -1.9%
PATH Uipath Inc. Class A 0.06% 301,224 $3.3M Add +317.2%
M Macy's Inc. 0.05% 184,133 $3.3M Add +128.9%
GEHC GE Healthcare Technology 0.05% 46,773 $3.3M New
FTV Fortive Corp. 0.05% 59,991 $3.3M Reduce -18.0%
GIS General Mills Inc. 0.05% 88,410 $3.3M Add +19.9%
KKR KKR & Co. Inc. 0.05% 35,446 $3.3M Reduce -39.9%
BWA Borgwarner Inc. 0.05% 60,349 $3.3M Add +11.0%
BIIB Biogen Inc. 0.05% 17,727 $3.2M Add +3.4%
PFG Principal Financial Group 0.05% 35,952 $3.2M Add +22.4%
HWM Howmet Aerospace Inc. 0.05% 13,949 $3.2M Reduce -8.1%
HAS Hasbro Inc. 0.05% 34,311 $3.2M Add +18.2%
FITB Fifth Third Bancorp 0.05% 68,129 $3.2M Add +4.8%
ANF Abercrombie & Fitch Co. Class A 0.05% 34,585 $3.2M Add +236.7%
MDLZ Mondelez International Inc. Class A 0.05% 54,784 $3.2M Reduce -47.4%
HUM Humana Inc. 0.05% 17,947 $3.1M Add +7.5%
D Dominion Energy Inc. 0.05% 50,185 $3.1M Reduce -2.6%
SNX TD Synnex Corp. 0.05% 18,258 $3.1M Reduce -16.1%
ZWS Zurn Elkay Water Solutions C 0.05% 68,259 $3.1M Add +76.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 96,033 $3.0M Add +5.2%
PEG Public Service Enterprise GP 0.05% 37,318 $3.0M Add +2.6%
HPQ HP Inc. 0.05% 155,925 $3.0M Add +6.3%
MC Moelis & Co. Class A 0.05% 52,529 $3.0M Add +176.9%
ADT Adt Inc. 0.05% 452,383 $3.0M Add +25.0%
RGA Reinsurance Group of America 0.05% 14,505 $3.0M New
CGNX Cognex Corp. 0.05% 59,935 $2.9M Add +21.8%
P Everpure Inc. Class A 0.05% 49,082 $2.9M Add +21.9%
LAUR Laureate Education Inc. 0.05% 83,053 $2.9M Add +16.5%
DLB Dolby Laboratories Inc. Class A 0.05% 48,057 $2.9M Add +39.6%
MLI Mueller Industries Inc. 0.05% 25,905 $2.9M Add +40.7%
JBL Jabil Inc. 0.05% 10,765 $2.9M New
YOU Clear Secure Inc. Class A 0.05% 57,478 $2.8M Reduce -9.4%
TEAM Atlassian Corp. Class A 0.05% 40,712 $2.8M Add +86.8%
PB Prosperity Bancshares Inc. 0.05% 41,126 $2.8M Add +24.0%
APG Api Group Corp. 0.05% 67,430 $2.7M Add +15.5%
GEN Gen Digital Inc. 0.04% 144,512 $2.7M Add +43.7%
HALO Halozyme Therapeutics Inc. 0.04% 41,886 $2.7M Reduce -11.6%
FE Firstenergy Corp. 0.04% 53,165 $2.7M Add +18.6%
DG Dollar General Corp. 0.04% 22,639 $2.7M Add +23.4%
AIZ Assurant Inc. 0.04% 12,222 $2.7M Reduce -1.1%
CROX Crocs Inc. 0.04% 31,910 $2.6M Add +82.9%
RDDT Reddit Inc. Class A 0.04% 19,318 $2.6M Add +60.1%
NWSA News Corp. Class A 0.04% 102,790 $2.6M Add +57.8%
CNC Centene Corp. 0.04% 77,927 $2.6M Reduce -8.2%
UGI Ugi Corp. 0.04% 69,994 $2.5M Add +26.6%
GL Globe Life Inc. 0.04% 18,304 $2.5M Add +8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 34,866 $2.5M Add +11.6%
VCTR Victory Capital Holding - A 0.04% 38,507 $2.5M Reduce -4.2%
DAL Delta Air Lines Inc. 0.04% 37,813 $2.5M Add +33.8%
VIRT Virtu Financial Inc. Class A 0.04% 56,710 $2.5M Reduce -14.6%
NDAQ Nasdaq Inc. 0.04% 29,341 $2.5M Reduce -44.1%
ACI Albertsons Cos Inc. Class A 0.04% 145,061 $2.5M Add +45.5%
OGE Oge Energy Corp. 0.04% 51,163 $2.5M Add +173.3%
BR Broadridge Financial Solutio 0.04% 15,092 $2.5M Reduce -39.3%
NTRS Northern Trust Corp. 0.04% 17,461 $2.4M New
STZ Constellation Brands Inc. Class A 0.04% 16,178 $2.4M Reduce -5.9%
MKTX Marketaxess Holdings Inc. 0.04% 14,686 $2.4M New
DXCM Dexcom Inc. 0.04% 38,290 $2.4M Add +102.6%
SPXC SPX Technologies Inc. 0.04% 12,006 $2.4M Add +12.7%
GTX Garrett Motion Inc. 0.04% 132,010 $2.4M Reduce -9.3%
PODD Insulet Corp. 0.04% 11,297 $2.4M Reduce -13.7%
GPOR Gulfport Energy Corp. 0.04% 11,169 $2.4M New
APAM Artisan Partners Asset Ma -A 0.04% 64,928 $2.4M Add +26.7%
BBWI Bath & Body Works Inc. 0.04% 126,541 $2.4M Add +245.0%
FNB FNB Corp. 0.04% 140,875 $2.4M Add +1.6%
CRC California Resources Corp. 0.04% 33,511 $2.3M New
VRSK Verisk Analytics Inc. 0.04% 12,175 $2.3M Reduce -38.6%
TKO Tko Group Holdings Inc. 0.04% 11,433 $2.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 10,870 $2.3M New
UBSI United Bankshares Inc. 0.04% 55,514 $2.3M Reduce -8.7%
AWI Armstrong World Industries 0.04% 13,811 $2.3M Add +30.2%
KMB Kimberly-Clark Corp. 0.04% 23,525 $2.3M Reduce -44.0%
HESM Hess Midstream LP Class A 0.04% 58,259 $2.3M New
SF Stifel Financial Corp. 0.04% 30,404 $2.2M Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 14,188 $2.2M New
THC Tenet Healthcare Corp. 0.04% 11,871 $2.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 33,567 $2.2M Reduce -40.4%
NI Nisource Inc. 0.04% 47,583 $2.2M Add +150.1%
IEMG iShares Core MSCI Emerging 0.04% 31,800 $2.2M Reduce -98.3%
RMBS Rambus Inc. 0.04% 25,691 $2.2M Add +6.1%
EXLS Exlservice Holdings Inc. 0.04% 72,477 $2.2M Add +44.7%
IR Ingersoll-Rand Inc. 0.04% 27,503 $2.2M New
SIGI Selective Insurance Group 0.04% 29,224 $2.2M New
KTB Kontoor Brands Inc. 0.04% 31,209 $2.2M Add +20.5%
INDV Indivior Pharmaceuticals Inc. 0.04% 71,958 $2.2M New
DDOG Datadog Inc. Class A 0.04% 18,543 $2.2M Reduce -60.1%
TEX Terex Corp. 0.04% 36,989 $2.2M New
UCB United Community Banks 0.04% 69,358 $2.2M Add +92.7%
HAL Halliburton Co. 0.04% 55,505 $2.2M New
HOMB Home Bancshares Inc. 0.04% 79,195 $2.1M Add +67.0%
AVY Avery Dennison Corp. 0.04% 12,344 $2.1M Add +6.9%
GMED Globus Medical Inc. Class A 0.04% 24,650 $2.1M Add +62.9%
COLB Columbia Banking System Inc. 0.04% 77,377 $2.1M Add +562.4%
PNR Pentair PLC 0.03% 24,153 $2.1M Reduce -27.6%
GDDY GoDaddy Inc. Class A 0.03% 25,150 $2.1M Reduce -11.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 36,766 $2.1M Reduce -12.1%
PTC PTC Inc. 0.03% 14,547 $2.1M New
LEN Lennar Corp. Class A 0.03% 23,668 $2.1M Reduce -6.2%
EXEL Exelixis Inc. 0.03% 46,879 $2.0M Reduce -13.5%
TAP Molson Coors Beverage Co. Class B 0.03% 46,589 $2.0M Add +361.8%
CDW CDW Corp. 0.03% 16,526 $2.0M Reduce -16.0%
FTDR Frontdoor Inc. 0.03% 37,826 $2.0M Add +5.2%
PJT PJT Partners Inc. Class A 0.03% 14,296 $2.0M New
ALV Autoliv Inc. 0.03% 18,954 $2.0M Add +39.1%
DLTR Dollar Tree Inc. 0.03% 18,180 $2.0M New
IT Gartner Inc. 0.03% 12,525 $2.0M Reduce -7.2%
KHC The Kraft Heinz Co. 0.03% 88,087 $2.0M Add +9.3%
RJF Raymond James Financial Inc. 0.03% 13,642 $2.0M Reduce -29.8%
FNF Fidelity National Financial 0.03% 42,488 $2.0M Add +17.5%
ENS Enersys 0.03% 11,327 $2.0M Reduce -5.3%
POR Portland General Electric Co. 0.03% 37,275 $2.0M Add +113.2%
ETSY Etsy Inc. 0.03% 39,131 $2.0M Reduce -30.8%
CCEP Coca-Cola Europacific Partne 0.03% 21,481 $1.9M New
AEO American Eagle Outfitters 0.03% 116,186 $1.9M New
SOFI Sofi Technologies Inc. 0.03% 122,143 $1.9M Reduce -20.9%
MWA Mueller Water Products Inc. Class A 0.03% 69,909 $1.9M Reduce -0.2%
DCI Donaldson Co. Inc. 0.03% 22,210 $1.9M Add +3.5%
RUSHA Rush Enterprises Inc. Class A 0.03% 28,476 $1.9M New
DHI D.R. Horton Inc. 0.03% 13,675 $1.9M Reduce -50.5%
BKH Black Hills Corp. 0.03% 26,958 $1.9M New
DD Dupont DE Nemours Inc. 0.03% 40,720 $1.9M Add +40.5%
BBY Best Buy Co. Inc. 0.03% 29,000 $1.9M Reduce -34.2%
URBN Urban Outfitters Inc. 0.03% 29,301 $1.9M Add +191.6%
AM Antero Midstream Corp. 0.03% 81,242 $1.9M New
SM SM Energy Co. 0.03% 59,386 $1.9M New
AOS Smith (a.o.) Corp. 0.03% 28,000 $1.8M Add +143.0%
KMI Kinder Morgan Inc. 0.03% 54,506 $1.8M Add +73.3%
CCK Crown Holdings Inc. 0.03% 18,218 $1.8M Reduce -37.8%
KR Kroger Co. 0.03% 25,075 $1.8M Reduce -63.8%
AVA Avista Corp. 0.03% 45,072 $1.8M Add +35.2%
VSNT Versant Media Group Inc. 0.03% 48,547 $1.8M Add +182.3%
FHI Federated Hermes Inc. 0.03% 31,626 $1.8M Reduce -40.8%
TDC Teradata Corp. 0.03% 68,288 $1.8M Add +10.0%
CVLT Commvault Systems Inc. 0.03% 22,344 $1.7M Add +89.5%
PAYC Paycom Software Inc. 0.03% 14,313 $1.7M Add +31.2%
DOCU Docusign Inc. 0.03% 36,497 $1.7M Add +1.3%
CHWY Chewy Inc. Class A 0.03% 63,655 $1.7M Add +37.6%
KFY Korn Ferry 0.03% 27,188 $1.7M Reduce -12.4%
UPWK Upwork Inc. 0.03% 155,811 $1.7M Add +130.0%
GVA Granite Construction Inc. 0.03% 14,227 $1.7M New
EQT Eqt Corp. 0.03% 26,741 $1.7M New
BLKB Blackbaud Inc. 0.03% 43,591 $1.7M New
VOYA Voya Financial Inc. 0.03% 24,547 $1.7M Add +7.2%
GGG Graco Inc. 0.03% 19,617 $1.7M Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.03% 62,343 $1.6M New
IBKR Interactive Brokers Gro Class A 0.03% 24,288 $1.6M Reduce -18.6%
CVSA Covista Inc. 0.03% 14,117 $1.6M Reduce -13.9%
SSB Southstate Bank Corp. 0.03% 17,433 $1.6M New
W Wayfair Inc. Class A 0.03% 21,377 $1.6M Reduce -9.7%
FIS Fidelity National Info Serv 0.03% 34,060 $1.6M Reduce -32.0%
ULS Ul Solutions Inc. Class A 0.03% 18,596 $1.6M Reduce -8.5%
WDAY Workday Inc. Class A 0.03% 12,241 $1.6M Reduce -56.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 20,917 $1.6M New
OGS One Gas Inc. 0.03% 18,362 $1.6M Add +77.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 21,480 $1.5M New
RDN Radian Group Inc. 0.03% 46,477 $1.5M Add +73.3%
PHM Pultegroup Inc. 0.03% 12,931 $1.5M Reduce -36.3%
TTC Toro Co. 0.03% 16,219 $1.5M New
NJR New Jersey Resources Corp. 0.02% 27,506 $1.5M Add +0.2%
OTTR Otter Tail Corp. 0.02% 17,067 $1.5M Reduce -26.1%
ITRI Itron Inc. 0.02% 16,616 $1.5M Add +14.4%
ORI Old Republic Intl Corp. 0.02% 37,134 $1.5M Add +3.2%
FSLY Fastly Inc. Class A 0.02% 50,906 $1.5M New
OWL Blue Owl Capital Inc. 0.02% 161,962 $1.5M Add +572.3%
PRIM Primoris Services Corp. 0.02% 10,325 $1.5M Reduce -21.1%
DBX Dropbox Inc. Class A 0.02% 64,883 $1.5M Reduce -26.9%
SWKS Skyworks Solutions Inc. 0.02% 27,485 $1.5M Add +95.4%
TNL Travel + Leisure Co. 0.02% 20,782 $1.4M Reduce -34.9%
HBAN Huntington Bancshares Inc. 0.02% 91,361 $1.4M Reduce -26.9%
FOX Fox Corp. Class B 0.02% 26,874 $1.4M Reduce -69.9%
CALM Cal-Maine Foods Inc. 0.02% 17,896 $1.4M Reduce -19.8%
RVTY Revvity Inc. 0.02% 16,091 $1.4M New
LMND Lemonade Inc. 0.02% 22,488 $1.4M New
LCII Lci Industries 0.02% 11,414 $1.4M Reduce -18.4%
MAS Masco Corp. 0.02% 23,172 $1.4M Reduce -4.6%
PLUS Eplus Inc. 0.02% 18,584 $1.4M Add +10.9%
CSX CSX Corp. 0.02% 33,811 $1.4M Reduce -79.7%
PCTY Paylocity Holding Corp. 0.02% 12,784 $1.4M Add +23.0%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 28,979 $1.4M New
FIBK First Interstate Bancsys-A 0.02% 40,528 $1.4M New
CVBF CVB Financial Corp. 0.02% 69,495 $1.3M Add +7.5%
FCX Freeport-McMoran Inc. 0.02% 22,911 $1.3M Reduce -62.7%
TPG TPG Inc. 0.02% 32,997 $1.3M Add +69.7%
AAL American Airlines Group Inc. 0.02% 123,792 $1.3M Add +105.0%
VTRS Viatris Inc. 0.02% 97,732 $1.3M New
CNX CNX Resources Corp. 0.02% 33,812 $1.3M New
NTCT Netscout Systems Inc. 0.02% 40,853 $1.3M Reduce -38.2%
SYM Symbotic Inc. 0.02% 24,292 $1.3M New
ORLY O'reilly Automotive Inc. 0.02% 13,993 $1.3M Reduce -69.5%
TSN Tyson Foods Inc. Class A 0.02% 19,883 $1.3M New
GH Guardant Health Inc. 0.02% 13,781 $1.3M Reduce -27.4%
APA Apa Corp. 0.02% 29,934 $1.3M New
PTCT PTC Therapeutics Inc. 0.02% 18,575 $1.3M Add +25.5%
DOCN Digitalocean Holdings Inc. 0.02% 14,705 $1.3M Add +17.7%
PR Permian Resources Corp. Class A 0.02% 58,920 $1.3M New
AGYS Agilysys Inc. 0.02% 17,458 $1.2M New
FSS Federal Signal Corp. 0.02% 11,358 $1.2M New
GXO Gxo Logistics Inc. 0.02% 23,571 $1.2M New
NYT New York Times Co. Class A 0.02% 14,449 $1.2M Reduce -69.9%
GEF Greif Inc. Class A 0.02% 18,023 $1.2M New
HAYW Hayward Holdings Inc. 0.02% 90,245 $1.2M Add +68.9%
SEIC Sei Investments Company 0.02% 15,328 $1.2M Add +18.8%
VSXY Victoria's Secret & Co. 0.02% 25,942 $1.2M New
AKAM Akamai Technologies Inc. 0.02% 10,449 $1.2M New
PPC Pilgrim's Pride Corp. 0.02% 31,702 $1.2M Add +148.5%
PRDO Perdoceo Education Corp. 0.02% 31,828 $1.2M Reduce -22.0%
NOVT Novanta Inc. 0.02% 10,022 $1.2M New
CWT California Water Service Grp 0.02% 26,099 $1.2M New
NFG National Fuel Gas Co. 0.02% 12,575 $1.2M Reduce -50.7%
ACIW Aci Worldwide Inc. 0.02% 28,579 $1.2M Reduce -28.8%
FULT Fulton Financial Corp. 0.02% 56,822 $1.2M Add +35.5%
NTNX Nutanix Inc. Class A 0.02% 30,363 $1.2M Reduce -48.0%
PHIN Phinia Inc. 0.02% 16,666 $1.1M Add +19.3%
FIVN FIVE9 Inc. 0.02% 73,782 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 29,646 $1.1M Reduce -2.0%
BOX Box Inc. Class A 0.02% 46,984 $1.1M Add +6.8%
SWX Southwest Gas Holdings Inc. 0.02% 12,751 $1.1M Reduce -10.8%
SOLV Solventum Corp. 0.02% 16,771 $1.1M Reduce -12.4%
LNC Lincoln National Corp. 0.02% 30,720 $1.1M New
EHC Encompass Health Corp. 0.02% 11,207 $1.1M New
RITM Rithm Capital Corp. 0.02% 113,207 $1.1M Reduce -54.1%
PRCT Procept Biorobotics Corp. 0.02% 42,625 $1.1M New
KLIC Kulicke & Soffa Industries 0.02% 15,572 $1.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,358 $1.0M Reduce -51.5%
BRC Brady Corporation Class A 0.02% 12,296 $999K Reduce -35.0%
RRC Range Resources Corp. 0.02% 21,872 $988K New
VLY Valley National Bancorp 0.02% 79,337 $974K Add +119.2%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 38,425 $951K Add +3.5%
LYFT LYFT Inc. Class A 0.02% 70,873 $943K Add +9.8%
CARG Cargurus Inc. 0.02% 27,335 $931K New
VNT Vontier Corp. 0.02% 26,208 $930K New
BAH Booz Allen Hamilton Holdings 0.02% 11,828 $923K Reduce -3.6%
PNFP Pinnacle Financial Partners 0.02% 10,658 $918K New
DOCS Doximity Inc. Class A 0.02% 39,213 $914K Reduce -2.6%
ADMA Adma Biologics Inc. 0.01% 100,866 $909K Add +131.6%
KBR KBR Inc. 0.01% 24,628 $908K New
FRME First Merchants Corp. 0.01% 23,424 $907K Reduce -47.5%
CALX Calix Inc. 0.01% 18,387 $901K Reduce -44.8%
VNOM Viper Energy Inc. Class A 0.01% 19,117 $898K New
GTLB Gitlab Inc. Class A 0.01% 41,450 $897K New
MBLY Mobileye Global Inc. Class A 0.01% 130,311 $895K New
FRSH Freshworks Inc. Class A 0.01% 111,227 $893K Add +322.7%
HQY Healthequity Inc. 0.01% 10,673 $892K Reduce -27.7%
GAP The Gap Inc. 0.01% 36,020 $872K Add +28.7%
VFC VF Corp. 0.01% 50,975 $866K New
AA Alcoa Corp. 0.01% 13,007 $863K New
SFM Sprouts Farmers Market Inc. 0.01% 11,101 $856K New
OSCR Oscar Health Inc. Class A 0.01% 74,290 $852K New
JEF Jefferies Financial Group Inc. 0.01% 20,462 $844K New
ASB Associated Banc-Corp. 0.01% 31,760 $821K New
TPC Tutor Perini Corp. 0.01% 10,272 $793K New
ZION Zions Bancorp NA 0.01% 13,641 $786K New
DINO HF Sinclair Corp. 0.01% 12,544 $783K New
GNW Genworth Financial Inc. 0.01% 96,188 $781K Add +13.6%
BEN Franklin Templeton Inc. 0.01% 32,816 $775K Add +58.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 12,208 $765K New
RPRX Royalty Pharma PLC Class A 0.01% 15,902 $763K Reduce -41.3%
LVS Las Vegas Sands Corp. 0.01% 14,126 $761K Reduce -68.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 10,063 $742K Reduce -42.1%
MMS Maximus Inc. 0.01% 11,461 $735K Reduce -38.4%
PRGS Progress Software Corp. 0.01% 28,554 $732K Add +79.1%
SFBS Servisfirst Bancshares Inc. 0.01% 10,025 $730K New
SYF Synchrony Financial 0.01% 10,679 $726K Reduce -65.3%
EXTR Extreme Networks Inc. 0.01% 47,490 $716K Add +170.9%
PFS Provident Financial Services 0.01% 32,484 $687K Add +107.1%
RHI Robert Half Inc. 0.01% 26,759 $680K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 21,283 $672K New
ALHC Alignment Healthcare Inc. 0.01% 37,150 $655K Add +40.1%
CNM Core & Main Inc. Class A 0.01% 13,206 $652K New
MTG Mgic Investment Corp. 0.01% 24,607 $646K Reduce -75.3%
ATKR Atkore Inc. 0.01% 10,779 $635K New
LEVI Levi Strauss & Co. Class A 0.01% 33,699 $623K Reduce -71.1%
CWEN Clearway Energy Inc. Class C 0.01% 15,794 $621K Reduce -67.1%
AVT Avnet Inc. 0.01% 10,033 $618K New
OZK Bank Ozk 0.01% 13,332 $612K Reduce -24.1%
CNO Cno Financial Group Inc. 0.01% 14,820 $609K New
RAMP Liveramp Holdings Inc. 0.01% 22,812 $605K Reduce -23.2%
FLO Flowers Foods Inc. 0.01% 72,440 $590K Add +13.4%
TECH Bio-Techne Corp. 0.01% 10,914 $570K Reduce -40.5%
CELH Celsius Holdings Inc. 0.01% 15,541 $551K Add +4.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,775 $543K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 56,049 $534K Reduce -54.6%
ENR Energizer Holdings Inc. 0.01% 32,259 $530K New
LAZ Lazard Inc. 0.01% 12,331 $524K Add +6.3%
PINS Pinterest Inc. Class A 0.01% 27,301 $501K Reduce -62.3%
CCL Carnival Corp. 0.01% 18,682 $483K Reduce -14.1%
CNK Cinemark Holdings Inc. 0.01% 15,818 $451K Reduce -46.9%
AGNC AGNC Investment Corp. 0.01% 44,352 $445K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 27,744 $442K Add +0.7%
LW Lamb Weston Holdings Inc. 0.01% 10,298 $435K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,764 $426K Reduce -38.9%
OII Oceaneering Intl Inc. 0.01% 11,964 $424K New
TTEK Tetra Tech Inc. 0.01% 13,971 $421K Reduce -70.3%
IVZ Invesco Ltd. 0.01% 16,463 $400K Reduce -23.5%
ALLY Ally Financial Inc. 0.01% 10,004 $392K New
VISN Vistance Networks Inc. 0.01% 21,494 $391K Reduce -77.4%
VCYT Veracyte Inc. 0.01% 12,025 $387K New
PRVA Privia Health Group Inc. 0.01% 18,552 $382K Reduce -8.1%
NWBI Northwest Bancshares Inc. 0.01% 30,025 $381K Reduce -52.8%
EPAC Enerpac Tool Group Corp. 0.01% 10,305 $376K Reduce -46.9%
IOT Samsara Inc. Class A 0.01% 11,721 $371K New
WAY Waystar Holding Corp. 0.01% 15,378 $371K Reduce -54.2%
KEY Keycorp 0.01% 18,460 $370K New
FBP First Bancorp Puerto Rico 0.01% 17,270 $369K Reduce -24.0%
TOST Toast Inc. Class A 0.01% 13,739 $364K Reduce -82.6%
HPE Hewlett Packard Enterprise 0.01% 14,059 $335K New
IRDM Iridium Communications Inc. 0.01% 11,930 $331K Reduce -85.8%
SIRI Sirius XM Holdings Inc. 0.01% 14,004 $323K Reduce -79.6%
NVST Envista Holdings Corp. 0.01% 12,653 $321K Reduce -39.6%
KVYO Klaviyo Inc. Class A 0.00% 15,044 $293K Reduce -59.5%
BRBR Bellring Brands Inc. 0.00% 17,365 $279K New
GTM Zoominfo Technologies Inc. 0.00% 44,823 $268K Add +67.2%
KD Kyndryl Holdings Inc. 0.00% 20,066 $263K New
BGC BGC Group Inc. Class A 0.00% 25,674 $251K Reduce -76.5%
FHB First Hawaiian Inc. 0.00% 10,140 $250K Reduce -76.1%
PTON Peloton Interactive Inc. Class A 0.00% 57,181 $245K New
SHC Sotera Health Co. 0.00% 16,617 $238K Reduce -7.7%
RKT Rocket Cos Inc. Class A 0.00% 16,221 $231K New
PSKY Paramount Skydance Class B 0.00% 23,452 $212K Reduce -75.6%

Portfolio Sells Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging Reduce -98.3% 0.04% −1.89
XLK SS Technology Select Sector Reduce -31.1% 2.09% −0.97
XLV SS Health Care Select Sector Sold out 0.00% −0.61
PLD Prologis Inc. Sold out 0.00% −0.23
ORCL Oracle Corp. Reduce -28.1% 0.25% −0.18
XLF SS Financial Select Sector Sold out 0.00% −0.18
AVGO Broadcom Inc. Reduce -3.0% 2.46% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.4% 0.41% −0.17
JPM JPMorgan Chase & Co. Reduce -13.4% 0.90% −0.16
PG The Procter & Gamble Co. Reduce -38.6% 0.31% −0.16
PEP Pepsico Inc. Reduce -54.3% 0.18% −0.16
XLI SS Industrial Select Sector Reduce -47.6% 0.21% −0.15
PANW Palo Alto Networks Inc. Reduce -41.3% 0.17% −0.14
ADBE Adobe Inc. Reduce -18.6% 0.20% −0.13
AMZN Amazon.com Inc. Reduce -1.3% 2.99% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
NOW ServiceNow Inc. Reduce -15.8% 0.20% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -40.2% 0.15% −0.12
INTU Intuit Inc. Reduce -1.5% 0.26% −0.12
QCOM Qualcomm Inc. Reduce -18.7% 0.22% −0.11
CRM Salesforce Inc. Reduce -4.8% 0.28% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -46.4% 0.10% −0.11
HOOD Robinhood Markets Inc. Class A Reduce -31.7% 0.09% −0.11
SPGI S&P Global Inc. Reduce -15.9% 0.24% −0.09
ROP Roper Technologies Inc. Sold out 0.00% −0.08
XYL Xylem Inc. Sold out 0.00% −0.08
SNPS Synopsys Inc. Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -13.9% 0.30% −0.08
DASH DoorDash Inc. Class A Reduce -32.9% 0.07% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -0.8% 0.89% −0.08
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.08
CSX CSX Corp. Reduce -79.7% 0.02% −0.07
AFL Aflac Inc. Reduce -54.8% 0.06% −0.07
FOX Fox Corp. Class B Reduce -69.9% 0.02% −0.07
WDAY Workday Inc. Class A Reduce -56.0% 0.03% −0.07
UBER Uber Technologies Inc. Reduce -12.6% 0.30% −0.06
DOV Dover Corp. Sold out 0.00% −0.06
KKR KKR & Co. Inc. Reduce -39.9% 0.05% −0.06
DDOG Datadog Inc. Class A Reduce -60.1% 0.04% −0.06
AXP American Express Co. Reduce -2.6% 0.36% −0.06
GILD Gilead Sciences Inc. Reduce -31.6% 0.30% −0.06
MRK Merck & Co. Inc. Reduce -28.2% 0.43% −0.06
WM Waste Management Inc. Sold out 0.00% −0.06
CINF Cincinnati Financial Corp. Sold out 0.00% −0.06
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.06
OKTA Okta Inc. Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
AMCR Amcor PLC Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.75% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SPHY SS SPDR P High Yield ETF Add +466.7% 2.29% +1.91
USHY iShares Broad Usd High Yield Add +459.0% 2.27% +1.89
SOXX iShares Semiconductor ETF Add +95.7% 1.66% +0.94
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.37% +0.37
EWY iShares MSCI South Korea ETF Add +65.6% 0.62% +0.34
GOOG Alphabet Inc. Class C Add +16.2% 2.53% +0.32
AAPL Apple Inc. Add +3.4% 6.63% +0.24
EOG EOG Resources Inc. New 0.20% +0.20
SLB SLB Ltd. New 0.16% +0.16
AMAT Applied Materials Inc. Add +1.0% 0.51% +0.16
MU Micron Technology Inc. Add +256.3% 0.20% +0.16
BKR Baker Hughes Co. New 0.14% +0.14
GEV GE Vernova Inc. Add +3.9% 0.38% +0.13
VLO Valero Energy Corp. New 0.12% +0.12
MCD McDonald's Corp. Add +30.4% 0.35% +0.11
DVN Devon Energy Corp. New 0.10% +0.10
ITA iShares U.S. Aerospace & Def New 0.09% +0.09
PSX Phillips 66 New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
TJX TJX Companies Inc. Add +28.3% 0.26% +0.08
FOXA Fox Corp. Class A New 0.07% +0.07
CAT Caterpillar Inc. Add +3.4% 0.26% +0.07
PCAR Paccar Inc. Add +86.3% 0.14% +0.07
NEM Newmont Corp. Add +16.6% 0.27% +0.07
TXN Texas Instruments Inc. Add +49.5% 0.16% +0.07
TGT Target Corp. Add +30.0% 0.16% +0.07
TER Teradyne Inc. New 0.07% +0.07
PH Parker Hannifin Corp. Add +34.9% 0.21% +0.07
WAT Waters Corp. New 0.07% +0.07
EXE Expand Energy Corp. New 0.07% +0.07
DE Deere & Co. Add +6.3% 0.22% +0.06
HL Hecla Mining Co. Add +242.4% 0.08% +0.06
GEHC GE Healthcare Technology New 0.05% +0.05
CDE Coeur Mining Inc. Add +563.9% 0.06% +0.05
ADI Analog Devices Inc. Add +3.0% 0.22% +0.05
KDP Keurig Dr Pepper Inc. Add +134.0% 0.08% +0.05
RGA Reinsurance Group of America New 0.05% +0.05
JBL Jabil Inc. New 0.05% +0.05
PPG PPG Industries Inc. Add +79.8% 0.09% +0.05
TROW T Rowe Price Group Inc. Add +102.1% 0.09% +0.04
EXC Exelon Corp. Add +16.8% 0.14% +0.04
HON Honeywell International Inc. Add +0.5% 0.20% +0.04
NTRS Northern Trust Corp. New 0.04% +0.04
MKTX Marketaxess Holdings Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A Add +16.0% 0.24% +0.04
GPOR Gulfport Energy Corp. New 0.04% +0.04
CART Maplebear Inc. Add +134.3% 0.07% +0.04
CRC California Resources Corp. New 0.04% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. New 0.04% +0.04
TKO Tko Group Holdings Inc. New 0.04% +0.04

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