Elo Mutual Pension Insurance Co

Name: Elo Mutual Pension Insurance Co 13F holdings, Q2 2026
Creator: Elo Mutual Pension Insurance Co
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elo Mutual Pension Insurance Co reported 593 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.2%) and SS SPDR P High Yield ETF (SPHY, 4.3%). Compared with Q1 2026, it opened 151 new positions, sold out of 140, added to 254 and reduced 182. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +140%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F: Q2 2026
Location: ESPOO, H9
CIK: 0001739877
Portfolio Value: $7.8B (Q2 2026)
SEC Filing: 0001739877-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 593 stocks · $7.8B


NVDA Nvidia Corp.	7.29%	2,829,665	$566.2M	Add +6.4%
AAPL Apple Inc.	6.18%	1,658,675	$480.0M	Add +4.8%
SPHY SS SPDR P High Yield ETF	4.31%	14,297,990	$335.1M	Add +140.3%
MSFT Microsoft Corp.	3.81%	793,846	$296.1M	Add +14.6%
GOOGL Alphabet Inc. Class A	3.30%	718,050	$256.6M	Add +13.0%
AMZN Amazon.com Inc.	3.21%	1,048,057	$249.8M	Add +20.2%
META Meta Platforms Inc. Class A	2.70%	372,662	$209.9M	Add +32.5%
GOOG Alphabet Inc. Class C	2.68%	589,317	$208.2M	Add +10.3%
AVGO Broadcom Inc.	2.28%	468,816	$177.1M	Reduce -2.7%
TSLA Tesla Inc.	1.53%	283,583	$119.3M	Reduce -11.5%
AMD Advanced Micro Devices	1.51%	201,675	$117.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	141,800	$105.9M	New
LLY Eli Lilly & Co.	1.32%	85,566	$102.6M	Add +11.4%
MU Micron Technology Inc.	1.21%	81,191	$93.7M	Add +126.8%
JNJ Johnson & Johnson	1.07%	326,117	$82.8M	Add +23.1%
USHY iShares Broad Usd High Yield	1.00%	2,096,382	$77.6M	Reduce -44.0%
JPM JPMorgan Chase & Co.	0.98%	232,892	$76.2M	Add +24.9%
AMAT Applied Materials Inc.	0.97%	104,620	$75.6M	Add +15.6%
SOXX iShares Semiconductor ETF	0.93%	112,320	$72.0M	Reduce -63.4%
UNH Unitedhealth Group Inc.	0.88%	164,522	$68.4M	Add +38.4%
V Visa Inc. Class A	0.87%	197,827	$67.9M	Add +11.3%
IEMG iShares Core MSCI Emerging	0.81%	760,800	$63.0M	Add +2292.4%
SMH Vaneck Semiconductor ETF	0.78%	92,560	$60.7M	New
CSCO Cisco Systems Inc.	0.77%	512,257	$60.2M	Add +23.5%
BAC Bank of America Corp.	0.77%	1,045,795	$59.6M	Add +72.4%
WMT Walmart Inc.	0.75%	514,630	$58.3M	Add +21.9%
RSP Invesco S&P 500 Equal Weight	0.71%	260,274	$55.4M	New
XOM Exxon Mobil Corp.	0.71%	402,288	$55.0M	Add +22.5%
COST Costco Wholesale Corp.	0.65%	53,903	$50.4M	Add +70.7%
INTC Intel Corp.	0.64%	353,867	$49.4M	Add +47.7%
ABBV Abbvie Inc.	0.63%	194,138	$48.9M	Reduce -3.8%
EWY iShares MSCI South Korea ETF	0.62%	239,064	$48.3M	Reduce -21.7%
MA Mastercard Inc. Class A	0.62%	93,290	$47.9M	Add +2.0%
NFLX Netflix Inc.	0.61%	667,455	$47.7M	Add +38.7%
C Citigroup Inc.	0.58%	322,745	$45.2M	Add +104.8%
KLAC KLA Corp.	0.54%	139,483	$42.1M	Add +13.6%
CAT Caterpillar Inc.	0.50%	36,253	$38.6M	Add +61.3%
PLTR Palantir Technologies Inc. Class A	0.48%	322,353	$37.6M	Add +12.2%
MRK Merck & Co. Inc.	0.48%	292,589	$37.6M	Add +33.8%
HD Home Depot Inc.	0.48%	104,756	$36.9M	Add +2.2%
KO The Coca-Cola Co.	0.47%	450,307	$36.6M	Add +13.4%
QCOM Qualcomm Inc.	0.42%	178,696	$33.0M	Add +75.5%
GEV GE Vernova Inc.	0.42%	27,566	$32.4M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.41%	67,154	$32.1M	Add +43.4%
PANW Palo Alto Networks Inc.	0.41%	93,512	$31.9M	Add +48.7%
PG The Procter & Gamble Co.	0.41%	217,405	$31.9M	Add +65.0%
CVX Chevron Corp.	0.40%	186,674	$30.9M	Add +47.9%
GS Goldman Sachs Group Inc.	0.39%	29,921	$30.3M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	59,033	$29.5M	Add +14.6%
AMGN Amgen Inc.	0.36%	78,004	$28.2M	Add +11.5%
MRVL Marvell Technology Inc.	0.33%	85,281	$25.4M	Add +29.1%
ORCL Oracle Corp.	0.32%	170,878	$25.0M	Add +63.3%
AXP American Express Co.	0.32%	73,354	$24.8M	Add +0.8%
ADI Analog Devices Inc.	0.32%	62,310	$24.7M	Add +48.5%
GILD Gilead Sciences Inc.	0.32%	195,699	$24.7M	Add +47.8%
MCD McDonald's Corp.	0.31%	87,697	$23.7M	Add +27.1%
MS Morgan Stanley	0.30%	112,450	$23.5M	Add +4.7%
SNDK Sandisk Corp.	0.30%	10,276	$23.4M	New
UBER Uber Technologies Inc.	0.30%	323,733	$23.4M	Add +28.3%
KBWB Invesco KBW Bank ETF	0.29%	243,434	$22.6M	New
RTX RTX Corp.	0.29%	119,036	$22.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	230,061	$22.1M	Add +55.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	76,988	$21.6M	Reduce -26.0%
VZ Verizon Communications Inc.	0.27%	494,847	$21.0M	Add +66.4%
PEP Pepsico Inc.	0.27%	152,967	$20.7M	Add +119.1%
WFC Wells Fargo & Co.	0.26%	242,249	$20.0M	Add +19.3%
PGR Progressive Corp.	0.25%	90,661	$19.8M	Add +40.1%
TMO Thermo Fisher Scientific Inc.	0.25%	38,413	$19.3M	Add +4.8%
EWT iShares MSCI Taiwan ETF	0.24%	175,000	$19.0M	New
BLK BlackRock Inc.	0.24%	19,658	$18.9M	Add +7.0%
WDC Western Digital Corp.	0.24%	29,019	$18.5M	Reduce -19.8%
ISRG Intuitive Surgical Inc.	0.24%	46,209	$18.4M	Add +5.8%
PFE Pfizer Inc.	0.23%	747,091	$18.0M	Add +30.2%
DELL Dell Technologies -C	0.23%	40,938	$17.7M	Reduce -16.5%
COF Capital One Financial Corp.	0.22%	87,036	$17.5M	Add +12.4%
T AT&T Inc.	0.22%	837,919	$17.3M	Add +86.1%
CVS CVS Health Corp.	0.22%	165,030	$17.1M	Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	22,321	$17.0M	Add +47.0%
GLW Corning Inc.	0.22%	66,495	$17.0M	Add +6.7%
PLD Prologis Inc.	0.22%	125,076	$16.9M	New
CB Chubb Ltd.	0.22%	49,488	$16.9M	Reduce -1.5%
TXN Texas Instruments Inc.	0.22%	56,425	$16.8M	Add +14.8%
BMY Bristol-Myers Squibb Co.	0.21%	289,019	$16.7M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.21%	33,374	$16.6M	Add +6.4%
MDT Medtronic PLC	0.21%	211,336	$16.5M	Add +40.3%
MCK McKesson Corp.	0.21%	21,582	$16.3M	Add +6.0%
ETN Eaton Corp. PLC	0.20%	37,171	$15.8M	Add +7.2%
STX Seagate Technology Holdings	0.20%	16,400	$15.8M	Reduce -25.0%
BKNG Booking Holdings Inc.	0.20%	88,554	$15.8M	New
ABT Abbott Laboratories	0.20%	172,853	$15.7M	Add +7.1%
DE Deere & Co.	0.20%	24,318	$15.4M	Add +2.5%
PH Parker Hannifin Corp.	0.19%	15,309	$15.0M	Add +9.3%
DHR Danaher Corp.	0.19%	78,337	$14.9M	Add +7.8%
NEE Nextera Energy Inc.	0.19%	168,905	$14.8M	Add +38.8%
LIN Linde PLC	0.19%	28,529	$14.8M	Add +12.9%
SCHW Schwab (charles) Corp.	0.19%	158,660	$14.6M	Add +132.5%
TT Trane Technologies PLC	0.18%	28,854	$14.2M	Add +16.9%
BA The Boeing Co.	0.18%	65,433	$14.2M	Add +25.1%
ADBE Adobe Inc.	0.18%	68,794	$14.1M	Add +36.8%
NEM Newmont Corp.	0.18%	150,775	$14.1M	Add +0.5%
ALAB Astera Labs Inc.	0.18%	29,129	$14.1M	Reduce -11.7%
SPGI S&P Global Inc.	0.18%	34,190	$13.9M	Add +0.9%
FTNT Fortinet Inc.	0.18%	89,803	$13.8M	Reduce -8.6%
ELV Elevance Health Inc.	0.18%	35,533	$13.7M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	88,128	$13.4M	Reduce -10.7%
CRM Salesforce Inc.	0.17%	84,996	$13.3M	Reduce -8.1%
WELL Welltower Inc.	0.16%	55,879	$12.7M	Add +11.2%
CME Cme Group Inc.	0.16%	57,126	$12.6M	Add +25.3%
CMCSA Comcast Corp. Class A	0.16%	511,511	$12.6M	Add +2.6%
CI The Cigna Group	0.16%	45,493	$12.5M	Add +8.0%
INTU Intuit Inc.	0.16%	47,913	$12.5M	Add +29.5%
ACN Accenture PLC Class A	0.16%	97,556	$12.1M	Add +5.8%
UNP Union Pacific Corp.	0.15%	43,426	$11.8M	Add +60.8%
JCI Johnson Controls Internation	0.15%	80,228	$11.7M	Add +7.8%
ADP Automatic Data Processing	0.15%	51,457	$11.5M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.15%	22,245	$11.3M	Reduce -12.2%
NOW ServiceNow Inc.	0.14%	113,095	$11.2M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.14%	50,374	$11.1M	Add +23.8%
APP AppLovin Corp. Class A	0.14%	20,871	$10.8M	Add +31.6%
MRSH Marsh & McLennan Cos	0.14%	63,696	$10.6M	Add +4.0%
TMUS T-Mobile US Inc.	0.13%	62,248	$10.4M	Add +33.9%
SHW The Sherwin-Williams Co.	0.13%	29,882	$10.3M	Add +20.4%
BX Blackstone Inc.	0.13%	87,388	$10.3M	Reduce -19.5%
EOG EOG Resources Inc.	0.13%	77,721	$10.1M	Reduce -8.5%
USB US Bancorp	0.13%	166,594	$10.1M	Add +12.8%
SBUX Starbucks Corp.	0.13%	97,253	$9.9M	Add +28.6%
CAH Cardinal Health Inc.	0.13%	41,832	$9.9M	Reduce -5.0%
CDNS Cadence Design SYS Inc.	0.13%	26,118	$9.8M	Add +0.4%
EBAY eBay Inc.	0.12%	85,822	$9.6M	Add +25.1%
CMI Cummins Inc.	0.12%	13,311	$9.5M	Reduce -12.1%
CIEN Ciena Corp.	0.12%	19,336	$9.5M	Add +10.1%
BNY Bank of New York Mellon Corp.	0.12%	65,061	$9.4M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.12%	28,065	$9.3M	Reduce -6.2%
AON Aon PLC Class A	0.12%	27,865	$9.2M	Reduce -7.7%
MNST Monster Beverage Corp.	0.12%	94,145	$9.0M	Reduce -17.9%
ALL Allstate Corp.	0.12%	37,589	$8.9M	Add +6.1%
VLO Valero Energy Corp.	0.11%	33,901	$8.8M	Add +18.6%
ECL Ecolab Inc.	0.11%	30,857	$8.6M	Reduce -31.1%
APH Amphenol Corp. Class A	0.11%	48,655	$8.6M	Reduce -10.6%
SYY Sysco Corp.	0.11%	100,649	$8.4M	Reduce -6.9%
LHX L3HARRIS Technologies Inc.	0.11%	28,715	$8.3M	Add +64.4%
DDOG Datadog Inc. Class A	0.11%	31,961	$8.3M	Add +72.4%
O Realty Income Corp.	0.11%	132,044	$8.2M	New
SPG Simon Property Group Inc.	0.10%	36,216	$8.1M	New
REGN Regeneron Pharmaceuticals	0.10%	12,957	$8.1M	Add +9.3%
TFC Truist Financial Corp.	0.10%	159,190	$7.9M	Add +39.4%
YUM Yum! Brands Inc.	0.10%	49,263	$7.9M	Add +22.4%
PYPL PayPal Holdings Inc.	0.10%	181,545	$7.8M	Add +51.9%
TEL Te Connectivity PLC	0.10%	38,436	$7.7M	Reduce -6.8%
EXPE Expedia Group Inc.	0.10%	30,219	$7.7M	Add +13.1%
HOOD Robinhood Markets Inc. Class A	0.10%	76,931	$7.7M	Add +1.8%
TGT Target Corp.	0.10%	58,043	$7.6M	Reduce -28.8%
NOC Northrop Grumman Corp.	0.10%	14,880	$7.6M	New
ABNB Airbnb Inc. Class A	0.10%	52,806	$7.6M	Reduce -16.0%
CL Colgate-Palmolive Co.	0.10%	82,048	$7.5M	Reduce -22.4%
SYK Stryker Corp.	0.10%	23,799	$7.5M	Reduce -29.9%
PCAR Paccar Inc.	0.10%	62,194	$7.5M	Reduce -12.5%
EXC Exelon Corp.	0.10%	160,103	$7.5M	Reduce -9.0%
MSI Motorola Solutions Inc.	0.10%	17,961	$7.5M	New
AEP American Electric Power	0.10%	54,398	$7.4M	Add +24.3%
AMT American Tower Corp.	0.10%	45,413	$7.4M	New
AIG American International Group	0.10%	99,539	$7.4M	Add +36.2%
ADSK Autodesk Inc.	0.10%	38,034	$7.4M	Add +23.3%
AMP Ameriprise Financial Inc.	0.09%	16,005	$7.3M	Reduce -15.2%
ITW Illinois Tool Works	0.09%	27,114	$7.3M	Reduce -3.7%
GM General Motors Co.	0.09%	95,082	$7.3M	Add +56.7%
TER Teradyne Inc.	0.09%	15,140	$7.3M	Add +10.1%
CEG Constellation Energy	0.09%	29,460	$7.3M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.09%	80,302	$7.3M	Add +10.8%
MTCH Match Group Inc.	0.09%	187,807	$7.1M	Add +65.2%
BSX Boston Scientific Corp.	0.09%	165,246	$7.1M	Reduce -17.8%
NXPI NXP Semiconductors NV	0.09%	24,733	$7.0M	Add +24.7%
ROST Ross Stores Inc.	0.09%	32,513	$6.9M	Add +27.5%
AME Ametek Inc.	0.09%	28,433	$6.9M	Add +17.0%
SRE Sempra	0.09%	73,722	$6.8M	Reduce -6.3%
BDX Becton Dickinson and Co.	0.09%	45,069	$6.8M	Add +29.0%
MCO Moody's Corp.	0.09%	15,044	$6.8M	Reduce -23.7%
KEYS Keysight Technologies Inc.	0.09%	19,401	$6.8M	Add +7.2%
CTVA Corteva Inc.	0.09%	79,788	$6.8M	Reduce -7.5%
CBRE CBRE Group Inc. Class A	0.09%	49,732	$6.7M	New
FERG Ferguson Enterprises Inc.	0.09%	28,053	$6.7M	Reduce -11.4%
ED Consolidated Edison Inc.	0.09%	60,172	$6.7M	Reduce -11.9%
EIX Edison International	0.08%	87,830	$6.5M	Add +81.5%
BKR Baker Hughes Co.	0.08%	114,384	$6.3M	Reduce -18.8%
HONA Honeywell Aerospace Inc.	0.08%	28,628	$6.3M	Add +6.0%
VRT Vertiv Holdings Co. Class A	0.08%	18,586	$6.2M	Add +4.4%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	133,523	$6.2M	Reduce -29.5%
EMR Emerson Electric Co.	0.08%	43,221	$6.2M	Reduce -32.7%
PSX Phillips 66	0.08%	36,201	$6.1M	Add +19.3%
FOXA Fox Corp. Class A	0.08%	112,800	$5.9M	Add +50.2%
CSX CSX Corp.	0.08%	122,987	$5.8M	Add +263.8%
CBOE Cboe Global Markets Inc.	0.07%	23,397	$5.7M	Add +27.4%
DASH DoorDash Inc. Class A	0.07%	30,661	$5.7M	Add +2.6%
AAOI Applied Optoelectronics Inc.	0.07%	37,672	$5.6M	New
HCA HCA Healthcare Inc.	0.07%	14,313	$5.6M	Add +2.7%
A Agilent Technologies Inc.	0.07%	41,464	$5.5M	Reduce -3.1%
DVN Devon Energy Corp.	0.07%	133,161	$5.5M	Add +14.1%
IDXX Idexx Laboratories Inc.	0.07%	10,417	$5.5M	Reduce -10.0%
EXPD Expeditors Intl Wash Inc.	0.07%	33,535	$5.5M	Reduce -11.7%
VTR Ventas Inc.	0.07%	61,239	$5.4M	New
FAST Fastenal Co.	0.07%	112,989	$5.4M	Add +45.3%
FDX FedEx Corp.	0.07%	17,300	$5.4M	Add +7.4%
HPE Hewlett Packard Enterprise	0.07%	118,132	$5.3M	Add +740.3%
BE Bloom Energy Corp. Class A	0.07%	17,398	$5.3M	New
MET Metlife Inc.	0.07%	62,044	$5.2M	Add +14.9%
RMD Resmed Inc.	0.07%	26,481	$5.2M	Add +17.3%
PAYX Paychex Inc.	0.07%	52,299	$5.1M	Reduce -24.1%
XYL Xylem Inc.	0.07%	43,364	$5.1M	New
NSC Norfolk Southern Corp.	0.07%	16,268	$5.1M	Reduce -10.5%
IQV Iqvia Holdings Inc.	0.07%	26,380	$5.1M	New
SNOW Snowflake Inc.	0.07%	19,972	$5.1M	New
FIS Fidelity National Info Serv	0.06%	129,317	$5.0M	Add +279.7%
OTIS Otis Worldwide Corp.	0.06%	69,251	$5.0M	Reduce -16.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	16,446	$5.0M	Add +12.5%
GTX Garrett Motion Inc.	0.06%	136,290	$4.9M	Add +3.2%
OKE Oneok Inc.	0.06%	56,310	$4.9M	Add +50.8%
AER Aercap Holdings NV	0.06%	33,405	$4.9M	Add +16.0%
MMM 3M Co.	0.06%	29,937	$4.8M	Reduce -52.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	21,083	$4.8M	Add +11.2%
RS Reliance Inc.	0.06%	12,955	$4.8M	New
DUK Duke Energy Corp.	0.06%	38,116	$4.8M	New
FFIV F5 Inc.	0.06%	11,546	$4.8M	Reduce -9.1%
TPR Tapestry Inc.	0.06%	32,698	$4.8M	Add +5.3%
WSO Watsco Inc.	0.06%	11,470	$4.8M	New
FSLR First Solar Inc.	0.06%	20,167	$4.8M	New
CGNX Cognex Corp.	0.06%	65,664	$4.8M	Add +9.6%
AFL Aflac Inc.	0.06%	40,486	$4.7M	Add +18.6%
OGS One Gas Inc.	0.06%	61,502	$4.7M	Add +234.9%
CTSH Cognizant Tech Solutions-A	0.06%	120,767	$4.7M	Add +76.6%
NKE Nike Inc. Class B	0.06%	113,661	$4.7M	Reduce -10.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	58,868	$4.7M	Add +68.8%
NTAP Netapp Inc.	0.06%	29,986	$4.6M	Reduce -24.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	121,359	$4.6M	Add +26.4%
UGI Ugi Corp.	0.06%	133,511	$4.6M	Add +90.8%
DHI D.R. Horton Inc.	0.06%	28,189	$4.6M	Add +106.1%
SNPS Synopsys Inc.	0.06%	10,280	$4.6M	New
UPS United Parcel Service Class B	0.06%	42,367	$4.6M	Reduce -20.3%
ZWS Zurn Elkay Water Solutions C	0.06%	89,449	$4.5M	Add +31.0%
INCY Incyte Corp.	0.06%	39,667	$4.5M	Add +6.5%
KHC The Kraft Heinz Co.	0.06%	185,777	$4.4M	Add +110.9%
KR Kroger Co.	0.06%	78,854	$4.4M	Add +214.5%
APO Apollo Global Management Inc.	0.06%	36,762	$4.3M	Reduce -13.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	312,570	$4.3M	Reduce -19.1%
VEEV Veeva Systems Inc. Class A	0.06%	24,474	$4.3M	Add +16.9%
BR Broadridge Financial Solutio	0.05%	31,058	$4.3M	Add +105.8%
EXE Expand Energy Corp.	0.05%	46,550	$4.2M	Add +26.4%
HL Hecla Mining Co.	0.05%	271,043	$4.2M	Add +3.3%
BIIB Biogen Inc.	0.05%	19,287	$4.2M	Add +8.8%
ZM Zoom Communications Inc.	0.05%	48,090	$4.2M	Add +2.4%
APA Apa Corp.	0.05%	126,636	$4.1M	Add +323.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	153,916	$4.1M	New
FE Firstenergy Corp.	0.05%	85,434	$4.1M	Add +60.7%
YOU Clear Secure Inc. Class A	0.05%	72,817	$4.1M	Add +26.7%
WST West Pharmaceutical Services	0.05%	11,218	$4.0M	New
EQT Eqt Corp.	0.05%	75,739	$4.0M	Add +183.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	31,834	$4.0M	New
LH Labcorp Holdings Inc.	0.05%	14,242	$4.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	34,614	$3.9M	Reduce -43.4%
EXLS Exlservice Holdings Inc.	0.05%	152,139	$3.9M	Add +109.9%
ILMN Illumina Inc.	0.05%	22,351	$3.9M	Reduce -17.7%
OHI Omega Healthcare Investors	0.05%	82,164	$3.9M	New
ROP Roper Technologies Inc.	0.05%	11,506	$3.9M	New
KKR KKR & Co. Inc.	0.05%	42,382	$3.9M	Add +19.6%
MDLZ Mondelez International Inc. Class A	0.05%	66,899	$3.9M	Add +22.1%
ORLY O'reilly Automotive Inc.	0.05%	41,764	$3.8M	Add +198.5%
VST Vistra Corp.	0.05%	24,181	$3.8M	Reduce -5.8%
MAS Masco Corp.	0.05%	47,046	$3.8M	Add +103.0%
GRMN Garmin Ltd.	0.05%	16,100	$3.8M	Add +4.8%
WTW Willis Towers Watson PLC	0.05%	14,536	$3.8M	Reduce -25.4%
CCI Crown Castle Inc.	0.05%	50,069	$3.8M	New
SNX TD Synnex Corp.	0.05%	14,053	$3.8M	Reduce -23.0%
ACGL Arch Capital Group Ltd.	0.05%	38,702	$3.8M	Reduce -9.2%
ATO Atmos Energy Corp.	0.05%	21,511	$3.7M	Reduce -19.2%
DECK Deckers Outdoor Corp.	0.05%	37,266	$3.7M	Reduce -18.4%
SMTC Semtech Corp.	0.05%	22,689	$3.7M	New
CART Maplebear Inc.	0.05%	77,538	$3.7M	Reduce -34.5%
OMC Omnicom Group	0.05%	50,221	$3.7M	Add +11.0%
HIG Hartford Insurance Group Inc.	0.05%	27,314	$3.6M	Reduce -30.5%
MKTX Marketaxess Holdings Inc.	0.05%	31,860	$3.6M	Add +116.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	19,175	$3.6M	Reduce -27.8%
ES Eversource Energy	0.05%	49,931	$3.6M	Reduce -35.9%
NYT New York Times Co. Class A	0.05%	51,518	$3.6M	Add +256.6%
PPG PPG Industries Inc.	0.05%	29,178	$3.5M	Reduce -43.5%
DOV Dover Corp.	0.05%	15,779	$3.5M	New
HALO Halozyme Therapeutics Inc.	0.05%	45,119	$3.5M	Add +7.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	10,586	$3.5M	Reduce -42.5%
GDDY GoDaddy Inc. Class A	0.04%	41,014	$3.5M	Add +63.1%
PEG Public Service Enterprise GP	0.04%	42,767	$3.5M	Add +14.6%
SO The Southern Co.	0.04%	36,033	$3.4M	Reduce -9.9%
ACM Aecom	0.04%	49,357	$3.4M	Reduce -4.5%
CCEP Coca-Cola Europacific Partne	0.04%	34,195	$3.4M	Add +59.2%
NDAQ Nasdaq Inc.	0.04%	43,293	$3.4M	Add +47.5%
VRSK Verisk Analytics Inc.	0.04%	19,001	$3.4M	Add +56.1%
SMG Scotts Miracle-Gro Co.	0.04%	50,041	$3.4M	Reduce -11.7%
CRWV Coreweave Inc. Class A	0.04%	34,226	$3.4M	New
RNG Ringcentral Inc. Class A	0.04%	87,229	$3.4M	Reduce -10.2%
GLPI Gaming and Leisure Propertie	0.04%	75,999	$3.4M	New
HWM Howmet Aerospace Inc.	0.04%	12,552	$3.4M	Reduce -10.0%
NXT Nextpower Inc.	0.04%	28,140	$3.4M	Reduce -27.6%
INDV Indivior Pharmaceuticals Inc.	0.04%	80,997	$3.3M	Add +12.6%
STT State Street Corp.	0.04%	19,576	$3.3M	Reduce -54.6%
NFG National Fuel Gas Co.	0.04%	42,883	$3.3M	Add +241.0%
NWSA News Corp. Class A	0.04%	132,113	$3.3M	Add +28.5%
APG Api Group Corp.	0.04%	77,248	$3.3M	Add +14.6%
WDAY Workday Inc. Class A	0.04%	26,661	$3.3M	Add +117.8%
CNC Centene Corp.	0.04%	49,718	$3.2M	Reduce -36.2%
PTC PTC Inc.	0.04%	27,778	$3.2M	Add +91.0%
XYZ Block Inc.	0.04%	41,288	$3.1M	New
VLTO Veralto Corp.	0.04%	34,906	$3.1M	Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	170,953	$3.1M	Add +811.1%
AFG American Financial Group Inc.	0.04%	22,054	$3.1M	New
HUBS HubSpot Inc.	0.04%	16,849	$3.1M	New
TTEK Tetra Tech Inc.	0.04%	104,276	$3.0M	Add +646.4%
VIRT Virtu Financial Inc. Class A	0.04%	50,566	$3.0M	Reduce -10.8%
WAB Wabtec Corp.	0.04%	11,112	$3.0M	New
LSCC Lattice Semiconductor Corp.	0.04%	19,392	$3.0M	New
HPQ HP Inc.	0.04%	134,321	$2.9M	Reduce -13.9%
D Dominion Energy Inc.	0.04%	42,809	$2.9M	Reduce -14.7%
AIZ Assurant Inc.	0.04%	10,853	$2.9M	Reduce -11.2%
BALL Ball Corp.	0.04%	46,532	$2.9M	New
ON On Semiconductor	0.04%	30,495	$2.9M	New
RGA Reinsurance Group of America	0.04%	13,498	$2.9M	Reduce -6.9%
RDN Radian Group Inc.	0.04%	76,059	$2.9M	Add +63.6%
TTC Toro Co.	0.04%	29,377	$2.9M	Add +81.1%
TWLO Twilio Inc. Class A	0.04%	13,861	$2.9M	New
LAUR Laureate Education Inc.	0.04%	77,838	$2.8M	Reduce -6.3%
DGX Quest Diagnostics Inc.	0.04%	13,230	$2.8M	New
ZTS Zoetis Inc.	0.04%	38,952	$2.8M	Reduce -24.2%
ACI Albertsons Cos Inc. Class A	0.04%	204,752	$2.8M	Add +41.1%
GEN Gen Digital Inc.	0.04%	111,199	$2.8M	Reduce -23.1%
ULS Ul Solutions Inc. Class A	0.04%	26,788	$2.7M	Add +44.0%
CVSA Covista Inc.	0.04%	21,859	$2.7M	Add +54.8%
BAH Booz Allen Hamilton Holdings	0.04%	44,781	$2.7M	Add +278.6%
NJR New Jersey Resources Corp.	0.03%	48,158	$2.7M	Add +75.1%
TDC Teradata Corp.	0.03%	77,514	$2.7M	Add +13.5%
CSGP Costar Group Inc.	0.03%	94,422	$2.7M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	30,666	$2.6M	Reduce -26.0%
RPRX Royalty Pharma PLC Class A	0.03%	47,082	$2.6M	Add +196.1%
CHRD Chord Energy Corp.	0.03%	23,020	$2.6M	New
THG Hanover Insurance Group Inc./	0.03%	12,198	$2.6M	New
ADT Adt Inc.	0.03%	401,665	$2.6M	Reduce -11.2%
GAP The Gap Inc.	0.03%	139,053	$2.6M	Add +286.0%
FCX Freeport-McMoran Inc.	0.03%	41,009	$2.6M	Add +79.0%
HAS Hasbro Inc.	0.03%	31,182	$2.6M	Reduce -9.1%
RGLD Royal Gold Inc.	0.03%	12,838	$2.6M	New
HSY The Hershey Co.	0.03%	14,491	$2.5M	New
M Macy's Inc.	0.03%	107,518	$2.5M	Reduce -41.6%
PCTY Paylocity Holding Corp.	0.03%	24,129	$2.5M	Add +88.7%
STE Steris PLC	0.03%	11,920	$2.5M	New
KMI Kinder Morgan Inc.	0.03%	78,479	$2.5M	Add +44.0%
EWBC East West Bancorp Inc.	0.03%	19,380	$2.5M	New
REG Regency Centers Corp.	0.03%	31,184	$2.5M	New
NI Nisource Inc.	0.03%	52,258	$2.5M	Add +9.8%
PFG Principal Financial Group	0.03%	22,956	$2.5M	Reduce -36.1%
DINO HF Sinclair Corp.	0.03%	35,438	$2.5M	Add +182.5%
KMB Kimberly-Clark Corp.	0.03%	22,340	$2.5M	Reduce -5.0%
EXEL Exelixis Inc.	0.03%	44,972	$2.4M	Reduce -4.1%
HLNE Hamilton Lane Inc. Class A	0.03%	30,975	$2.4M	New
NTRS Northern Trust Corp.	0.03%	13,741	$2.4M	Reduce -21.3%
OGE Oge Energy Corp.	0.03%	48,967	$2.4M	Reduce -4.3%
GL Globe Life Inc.	0.03%	13,240	$2.4M	Reduce -27.7%
KIM Kimco Realty Corp.	0.03%	93,217	$2.4M	New
SBAC SBA Communications Corp.	0.03%	13,276	$2.3M	New
LEA Lear Corp.	0.03%	17,415	$2.3M	New
PODD Insulet Corp.	0.03%	15,278	$2.3M	Add +35.2%
AWI Armstrong World Industries	0.03%	14,497	$2.3M	Add +5.0%
P Everpure Inc. Class A	0.03%	29,442	$2.3M	Reduce -40.0%
CDP Copt Defense Properties	0.03%	63,461	$2.3M	New
LEVI Levi Strauss & Co. Class A	0.03%	92,418	$2.3M	Add +174.3%
PATH Uipath Inc. Class A	0.03%	210,882	$2.3M	Reduce -30.0%
LDOS Leidos Holdings Inc.	0.03%	22,197	$2.3M	Reduce -8.6%
VNOM Viper Energy Inc. Class A	0.03%	53,839	$2.3M	Add +181.6%
WM Waste Management Inc.	0.03%	10,183	$2.3M	New
CMG Chipotle Mexican Grill Inc.	0.03%	66,574	$2.3M	New
SBRA Sabra Health Care REIT Inc.	0.03%	115,959	$2.3M	New
FTV Fortive Corp.	0.03%	36,946	$2.3M	Reduce -38.4%
CNX CNX Resources Corp.	0.03%	66,300	$2.2M	Add +96.1%
TW Tradeweb Markets Inc. Class A	0.03%	22,353	$2.2M	New
SUNB Sunbelt Rentals Holdings Inc.	0.03%	40,393	$2.2M	Add +39.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	18,510	$2.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	16,086	$2.2M	Add +13.4%
MLI Mueller Industries Inc.	0.03%	17,837	$2.2M	Reduce -31.1%
AHR American Healthcare REIT Inc.	0.03%	41,936	$2.2M	New
KLIC Kulicke & Soffa Industries	0.03%	16,273	$2.2M	Add +4.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	42,961	$2.2M	Add +298.7%
IT Gartner Inc.	0.03%	16,698	$2.2M	Add +33.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	52,324	$2.1M	Add +76.5%
HST Host Hotels & Resorts Inc.	0.03%	89,256	$2.1M	New
DG Dollar General Corp.	0.03%	18,364	$2.1M	Reduce -18.9%
DT Dynatrace Inc.	0.03%	47,907	$2.1M	Reduce -52.6%
MANH Manhattan Associates Inc.	0.03%	15,100	$2.1M	New
SSB Southstate Bank Corp.	0.03%	20,731	$2.1M	Add +18.9%
HAL Halliburton Co.	0.03%	60,671	$2.1M	Add +9.3%
KTB Kontoor Brands Inc.	0.03%	24,697	$2.1M	Reduce -20.9%
BCPC Balchem Corp.	0.03%	12,173	$2.1M	New
HESM Hess Midstream LP Class A	0.03%	54,601	$2.1M	Reduce -6.3%
DBX Dropbox Inc. Class A	0.03%	74,677	$2.1M	Add +15.1%
TAP Molson Coors Beverage Co. Class B	0.03%	52,334	$2.0M	Add +12.3%
GPOR Gulfport Energy Corp.	0.03%	11,976	$2.0M	Add +7.2%
FTDR Frontdoor Inc.	0.03%	25,895	$2.0M	Reduce -31.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	22,994	$2.0M	Add +122.0%
SYF Synchrony Financial	0.03%	26,292	$2.0M	Add +146.2%
CTAS Cintas Corp.	0.03%	11,731	$2.0M	Reduce -54.1%
FNB FNB Corp.	0.03%	104,483	$2.0M	Reduce -25.8%
DOCU Docusign Inc.	0.03%	44,812	$2.0M	Add +22.8%
DLR Digital Realty Trust Inc.	0.03%	11,068	$2.0M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	77,331	$2.0M	Add +263.4%
CHWY Chewy Inc. Class A	0.03%	99,619	$2.0M	Add +56.5%
VTRS Viatris Inc.	0.03%	122,600	$1.9M	Add +25.4%
TNL Travel + Leisure Co.	0.02%	25,341	$1.9M	Add +21.9%
ICE Intercontinental Exchange Inc.	0.02%	15,712	$1.9M	New
INVH Invitation Homes Inc.	0.02%	63,532	$1.9M	New
MTG Mgic Investment Corp.	0.02%	68,000	$1.9M	Add +176.3%
FSS Federal Signal Corp.	0.02%	14,825	$1.9M	Add +30.5%
FORM Formfactor Inc.	0.02%	11,895	$1.9M	New
PHIN Phinia Inc.	0.02%	23,076	$1.9M	Add +38.5%
PNR Pentair PLC	0.02%	24,666	$1.9M	Add +2.1%
BNL Broadstone Net Lease Inc.	0.02%	91,463	$1.9M	New
BBY Best Buy Co. Inc.	0.02%	24,669	$1.9M	Reduce -14.9%
LION Lionsgate Studios Corp.	0.02%	122,109	$1.9M	New
APPF Appfolio Inc. Class A	0.02%	11,646	$1.9M	New
RRC Range Resources Corp.	0.02%	50,177	$1.9M	Add +129.4%
TXT Textron Inc.	0.02%	20,330	$1.9M	New
VCTR Victory Capital Holding - A	0.02%	22,143	$1.9M	Reduce -42.5%
FULT Fulton Financial Corp.	0.02%	76,555	$1.9M	Add +34.7%
BRC Brady Corporation Class A	0.02%	20,162	$1.8M	Add +64.0%
CAG Conagra Brands Inc.	0.02%	137,114	$1.8M	New
DXCM Dexcom Inc.	0.02%	27,043	$1.8M	Reduce -29.4%
EHC Encompass Health Corp.	0.02%	17,795	$1.8M	Add +58.8%
AVA Avista Corp.	0.02%	43,858	$1.8M	Reduce -2.7%
DLB Dolby Laboratories Inc. Class A	0.02%	33,083	$1.7M	Reduce -31.2%
CPRT Copart Inc.	0.02%	61,389	$1.7M	New
ALB Albemarle Corp.	0.02%	12,607	$1.7M	New
OZK Bank Ozk	0.02%	32,412	$1.7M	Add +143.1%
FAF First American Financial	0.02%	24,611	$1.7M	New
JBTM JBT Marel Corp.	0.02%	11,547	$1.7M	New
LAMR Lamar Advertising Co. Class A	0.02%	10,709	$1.7M	New
MWA Mueller Water Products Inc. Class A	0.02%	64,607	$1.7M	Reduce -7.6%
LEN Lennar Corp. Class A	0.02%	18,204	$1.6M	Reduce -23.1%
NTCT Netscout Systems Inc.	0.02%	37,755	$1.6M	Reduce -7.6%
HQY Healthequity Inc.	0.02%	18,189	$1.6M	Add +70.4%
LVS Las Vegas Sands Corp.	0.02%	35,487	$1.6M	Add +151.2%
CARG Cargurus Inc.	0.02%	47,907	$1.6M	Add +75.3%
CRUS Cirrus Logic Inc.	0.02%	10,948	$1.6M	New
NOVT Novanta Inc.	0.02%	10,022	$1.6M	No change
TSCO Tractor Supply Company	0.02%	51,243	$1.6M	New
CALM Cal-Maine Foods Inc.	0.02%	19,918	$1.6M	Add +11.3%
ALLE Allegion PLC	0.02%	11,371	$1.6M	Reduce -54.9%
SPSC SPS Commerce Inc.	0.02%	27,759	$1.6M	New
ABCB Ameris Bancorp	0.02%	17,475	$1.6M	New
MSM MSC Industrial Direct Co. Class A	0.02%	13,258	$1.6M	New
RMBS Rambus Inc.	0.02%	11,689	$1.6M	Reduce -54.5%
UBSI United Bankshares Inc.	0.02%	33,404	$1.5M	Reduce -39.8%
AM Antero Midstream Corp.	0.02%	65,926	$1.5M	Reduce -18.9%
STZ Constellation Brands Inc. Class A	0.02%	10,632	$1.5M	Reduce -34.3%
VSNT Versant Media Group Inc.	0.02%	40,715	$1.5M	Reduce -16.1%
WMB Williams Cos Inc.	0.02%	19,267	$1.4M	New
MTDR Matador Resources Co.	0.02%	28,581	$1.4M	New
CARR Carrier Global Corp.	0.02%	19,390	$1.4M	New
RPM RPM International Inc.	0.02%	12,767	$1.4M	New
BOX Box Inc. Class A	0.02%	52,976	$1.4M	Add +12.8%
USFD US Foods Holding Corp.	0.02%	13,582	$1.4M	Reduce -66.4%
CRC California Resources Corp.	0.02%	26,227	$1.4M	Reduce -21.7%
DGII Digi International Inc.	0.02%	18,308	$1.4M	New
DOC Healthpeak Properties Inc.	0.02%	63,498	$1.4M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	17,812	$1.4M	New
SLM SLM Corp.	0.02%	51,718	$1.3M	New
BCO The Brink's Co.	0.02%	14,040	$1.3M	New
MMS Maximus Inc.	0.02%	24,613	$1.3M	Add +114.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	23,025	$1.3M	Reduce -37.4%
ASB Associated Banc-Corp.	0.02%	42,457	$1.3M	Add +33.7%
DRS Leonardo DRS Inc.	0.02%	30,236	$1.3M	New
ACIW Aci Worldwide Inc.	0.02%	25,545	$1.3M	Reduce -10.6%
GGG Graco Inc.	0.02%	16,980	$1.3M	Reduce -13.4%
SXT Sensient Technologies Corp.	0.02%	10,374	$1.3M	New
UCB United Community Banks	0.02%	35,882	$1.3M	Reduce -48.3%
EPRT Essential Properties Realty	0.02%	41,843	$1.2M	New
DAL Delta Air Lines Inc.	0.02%	13,076	$1.2M	Reduce -65.4%
BGC BGC Group Inc. Class A	0.02%	112,000	$1.2M	Add +336.2%
CBT Cabot Corp.	0.02%	13,033	$1.2M	New
FIBK First Interstate Bancsys-A	0.02%	30,636	$1.2M	Reduce -24.4%
CVBF CVB Financial Corp.	0.01%	51,775	$1.2M	Reduce -25.5%
BEN Franklin Templeton Inc.	0.01%	35,085	$1.2M	Add +6.9%
IBKR Interactive Brokers Gro Class A	0.01%	13,335	$1.2M	Reduce -45.1%
ADM Archer-Daniels-Midland Co.	0.01%	15,173	$1.2M	New
KBH KB Home	0.01%	18,520	$1.2M	New
KVUE Kenvue Inc.	0.01%	60,595	$1.2M	New
BBWI Bath & Body Works Inc.	0.01%	49,895	$1.2M	Reduce -60.6%
AVT Avnet Inc.	0.01%	12,910	$1.1M	Add +28.7%
OGN Organon & Co.	0.01%	84,510	$1.1M	New
SHC Sotera Health Co.	0.01%	64,093	$1.1M	Add +285.7%
LCII Lci Industries	0.01%	10,548	$1.1M	Reduce -7.6%
CWT California Water Service Grp	0.01%	22,854	$1.1M	Reduce -12.4%
SYM Symbotic Inc.	0.01%	24,292	$1.1M	No change
SWKS Skyworks Solutions Inc.	0.01%	15,955	$1.1M	Reduce -42.0%
CUBI Customers Bancorp Inc.	0.01%	13,558	$1.1M	New
WSFS WSFS Financial Corp.	0.01%	13,958	$1.1M	New
CRVL Corvel Corp.	0.01%	16,680	$1.0M	New
FRSH Freshworks Inc. Class A	0.01%	102,293	$1.0M	Reduce -8.0%
UNM Unum Group	0.01%	11,529	$1.0M	New
ORI Old Republic Intl Corp.	0.01%	24,563	$1.0M	Reduce -33.9%
TRMK Trustmark Corp.	0.01%	21,731	$1000K	New
UDR Udr Inc.	0.01%	24,850	$992K	New
ROL Rollins Inc.	0.01%	23,684	$989K	New
FLO Flowers Foods Inc.	0.01%	124,631	$985K	Add +72.0%
LYFT LYFT Inc. Class A	0.01%	67,215	$982K	Reduce -5.2%
BUSE First Busey Corp.	0.01%	33,160	$978K	New
GIS General Mills Inc.	0.01%	28,094	$978K	Reduce -68.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	10,838	$976K	Reduce -68.7%
TEAM Atlassian Corp. Class A	0.01%	12,508	$973K	Reduce -69.3%
PRDO Perdoceo Education Corp.	0.01%	30,063	$962K	Reduce -5.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	95,962	$960K	Add +71.2%
PARR Par Pacific Holdings Inc.	0.01%	16,544	$928K	New
REXR Rexford Industrial Realty Inc.	0.01%	27,554	$923K	New
SOFI Sofi Technologies Inc.	0.01%	51,076	$916K	Reduce -58.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	13,430	$912K	New
OVV Ovintiv Inc.	0.01%	17,305	$911K	New
GMED Globus Medical Inc. Class A	0.01%	11,504	$909K	Reduce -53.3%
MUR Murphy Oil Corp.	0.01%	27,799	$905K	New
KGS Kodiak Gas Services Inc.	0.01%	11,984	$900K	New
TRU Transunion	0.01%	12,468	$899K	New
SWX Southwest Gas Holdings Inc.	0.01%	10,041	$890K	Reduce -21.3%
PB Prosperity Bancshares Inc.	0.01%	11,835	$864K	Reduce -71.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,626	$849K	Reduce -59.2%
AROC Archrock Inc.	0.01%	20,722	$844K	New
TRNO Terreno Realty Corp.	0.01%	12,980	$841K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	10,119	$836K	Reduce -51.6%
OXY Occidental Petroleum Corp.	0.01%	17,117	$831K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	10,293	$791K	New
FNF Fidelity National Financial	0.01%	16,680	$787K	Reduce -60.7%
DOCS Doximity Inc. Class A	0.01%	37,672	$781K	Reduce -3.9%
AGNC AGNC Investment Corp.	0.01%	71,275	$777K	Add +60.7%
CNM Core & Main Inc. Class A	0.01%	15,820	$763K	Add +19.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,817	$763K	Reduce -67.8%
MTX Minerals Technologies Inc.	0.01%	10,104	$747K	New
SIRI Sirius XM Holdings Inc.	0.01%	25,261	$746K	Add +80.4%
CDE Coeur Mining Inc.	0.01%	45,572	$744K	Reduce -76.2%
FHB First Hawaiian Inc.	0.01%	25,316	$742K	Add +149.7%
LKFN Lakeland Financial Corp.	0.01%	11,780	$727K	New
PFS Provident Financial Services	0.01%	30,683	$725K	Reduce -5.5%
WPC WP Carey Inc.	0.01%	10,080	$721K	New
WAY Waystar Holding Corp.	0.01%	34,591	$710K	Add +124.9%
TRMB Trimble Inc.	0.01%	13,851	$709K	New
TPG TPG Inc.	0.01%	17,476	$709K	Reduce -47.0%
CNO Cno Financial Group Inc.	0.01%	13,652	$696K	Reduce -7.9%
ESI Element Solutions Inc.	0.01%	14,281	$682K	New
VCYT Veracyte Inc.	0.01%	11,554	$679K	Reduce -3.9%
BWA Borgwarner Inc.	0.01%	10,211	$678K	Reduce -83.1%
AOS Smith (a.o.) Corp.	0.01%	10,108	$634K	Reduce -63.9%
VISN Vistance Networks Inc.	0.01%	48,469	$619K	Add +125.5%
TSN Tyson Foods Inc. Class A	0.01%	10,765	$616K	Reduce -45.9%
AMH American Homes 4 Rent- A	0.01%	17,877	$599K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	34,576	$599K	New
KN Knowles Corp.	0.01%	14,260	$592K	New
AR Antero Resources Corp.	0.01%	16,650	$585K	New
TOST Toast Inc. Class A	0.01%	20,593	$573K	Add +49.9%
HRL Hormel Foods Corp.	0.01%	21,468	$533K	New
KMT Kennametal Inc.	0.01%	14,744	$517K	New
BF.B Brown-Forman Corp. Class B	0.01%	19,040	$507K	Reduce -69.5%
APAM Artisan Partners Asset Ma -A	0.01%	14,594	$504K	Reduce -77.5%
ADEA Adeia Inc.	0.01%	14,122	$465K	New
PLAB Photronics Inc.	0.01%	14,141	$460K	New
NWBI Northwest Bancshares Inc.	0.01%	30,025	$455K	No change
EPAC Enerpac Tool Group Corp.	0.01%	12,442	$446K	Add +20.7%
IVT Inventrust Properties Corp.	0.01%	12,528	$443K	New
PECO Phillips Edison & Company Inc.	0.01%	10,229	$426K	New
TENB Tenable Holdings Inc.	0.01%	11,536	$425K	New
RSI Rush Street Interactive Inc.	0.01%	14,070	$418K	New
WT Wisdomtree Inc.	0.01%	24,238	$411K	New
WAFD Wafd Inc.	0.01%	10,661	$409K	New
BSY Bentley Systems Inc. Class B	0.01%	13,541	$405K	New
KRG Kite Realty Group Trust	0.01%	13,922	$395K	New
KVYO Klaviyo Inc. Class A	0.00%	24,968	$377K	Add +66.0%
S Sentinelone Inc. Class A	0.00%	20,731	$352K	New
AEO American Eagle Outfitters	0.00%	20,306	$349K	Reduce -82.5%
GNW Genworth Financial Inc.	0.00%	36,342	$344K	Reduce -62.2%
GNTX Gentex Corp.	0.00%	13,557	$343K	New
AMTM Amentum Holdings Inc.	0.00%	16,030	$331K	New
NVST Envista Holdings Corp.	0.00%	11,778	$310K	Reduce -6.9%
CRGY Crescent Energy Inc. Class A	0.00%	31,295	$307K	New
PBI Pitney Bowes Inc.	0.00%	17,489	$306K	New
LKQ LKQ Corp.	0.00%	11,492	$303K	New
HAYW Hayward Holdings Inc.	0.00%	17,276	$299K	Reduce -80.9%
PR Permian Resources Corp. Class A	0.00%	16,187	$298K	Reduce -72.5%
RITM Rithm Capital Corp.	0.00%	31,158	$293K	Reduce -72.5%
OWL Blue Owl Capital Inc.	0.00%	30,865	$270K	Reduce -80.9%
ALHC Alignment Healthcare Inc.	0.00%	10,928	$260K	Reduce -70.6%
RKT Rocket Cos Inc. Class A	0.00%	16,221	$255K	No change
PINS Pinterest Inc. Class A	0.00%	12,067	$254K	Reduce -55.8%
ADMA Adma Biologics Inc.	0.00%	29,535	$247K	Reduce -70.7%
PSKY Paramount Skydance Class B	0.00%	23,452	$231K	No change
KD Kyndryl Holdings Inc.	0.00%	20,066	$227K	No change
COMP Compass Inc. Class A	0.00%	18,019	$222K	New

Portfolio Sells Q1 2026 → Q2 2026


XLK SS Technology Select Sector	Sold out	0.00%	−2.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−1.84
USHY iShares Broad Usd High Yield	Reduce -44.0%	1.00%	−1.28
SOXX iShares Semiconductor ETF	Reduce -63.4%	0.93%	−0.74
TSLA Tesla Inc.	Reduce -11.5%	1.53%	−0.43
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.37
XLI SS Industrial Select Sector	Sold out	0.00%	−0.21
HON Honeywell International Inc.	Sold out	0.00%	−0.20
AVGO Broadcom Inc.	Reduce -2.7%	2.28%	−0.18
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.15
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.15
COR Cencora Inc.	Sold out	0.00%	−0.14
IBM Intl Business Machines Corp.	Reduce -26.0%	0.28%	−0.14
BSX Boston Scientific Corp.	Reduce -17.8%	0.09%	−0.12
CRM Salesforce Inc.	Reduce -8.1%	0.17%	−0.11
LMT Lockheed Martin Corp.	Reduce -12.2%	0.15%	−0.11
PNC PNC Financial Services Group	Sold out	0.00%	−0.10
ABBV Abbvie Inc.	Reduce -3.8%	0.63%	−0.09
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.09
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.09
MMM 3M Co.	Reduce -52.5%	0.06%	−0.09
TJX TJX Companies Inc.	Reduce -10.7%	0.17%	−0.09
SYK Stryker Corp.	Reduce -29.9%	0.10%	−0.09
ECL Ecolab Inc.	Reduce -31.1%	0.11%	−0.09
NRG NRG Energy Inc.	Sold out	0.00%	−0.08
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.08
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.08
SLB SLB Ltd.	Reduce -29.5%	0.08%	−0.08
J Jacobs Solutions Inc.	Sold out	0.00%	−0.07
BX Blackstone Inc.	Reduce -19.5%	0.13%	−0.07
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.07
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.07
EOG EOG Resources Inc.	Reduce -8.5%	0.13%	−0.07
WMS Advanced Drainage Systems Inc.	Sold out	0.00%	−0.07
WAT Waters Corp.	Sold out	0.00%	−0.07
MAR Marriott International Class A	Sold out	0.00%	−0.07
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.07
TGT Target Corp.	Reduce -28.8%	0.10%	−0.07
INSM Insmed Inc.	Sold out	0.00%	−0.07
ZTS Zoetis Inc.	Reduce -24.2%	0.04%	−0.06
PCG P G & E Corp.	Sold out	0.00%	−0.06
NTRA Natera Inc.	Sold out	0.00%	−0.06
BKR Baker Hughes Co.	Reduce -18.8%	0.08%	−0.06
CLX Clorox Company	Sold out	0.00%	−0.06
EMR Emerson Electric Co.	Reduce -32.7%	0.08%	−0.06
FLS Flowserve Corp.	Sold out	0.00%	−0.06
IDCC Interdigital Inc.	Sold out	0.00%	−0.06
PEGA Pegasystems Inc.	Sold out	0.00%	−0.06
GEHC GE Healthcare Technology	Sold out	0.00%	−0.05
MCO Moody's Corp.	Reduce -23.7%	0.09%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


SPHY SS SPDR P High Yield ETF	Add +140.3%	4.31%	+2.02
SPY SS SPDR S&P 500 ETF Trust-US	New	1.36%	+1.36
MU Micron Technology Inc.	Add +126.8%	1.21%	+1.01
SMH Vaneck Semiconductor ETF	New	0.78%	+0.78
IEMG iShares Core MSCI Emerging	Add +2292.4%	0.81%	+0.77
RSP Invesco S&P 500 Equal Weight	New	0.71%	+0.71
AMAT Applied Materials Inc.	Add +15.6%	0.97%	+0.46
INTC Intel Corp.	Add +47.7%	0.64%	+0.46
UNH Unitedhealth Group Inc.	Add +38.4%	0.88%	+0.35
SNDK Sandisk Corp.	New	0.30%	+0.30
KBWB Invesco KBW Bank ETF	New	0.29%	+0.29
RTX RTX Corp.	New	0.29%	+0.29
GOOGL Alphabet Inc. Class A	Add +13.0%	3.30%	+0.29
C Citigroup Inc.	Add +104.8%	0.58%	+0.29
BAC Bank of America Corp.	Add +72.4%	0.77%	+0.28
EWT iShares MSCI Taiwan ETF	New	0.24%	+0.24
PANW Palo Alto Networks Inc.	Add +48.7%	0.41%	+0.24
CSCO Cisco Systems Inc.	Add +23.5%	0.77%	+0.24
KLAC KLA Corp.	Add +13.6%	0.54%	+0.24
CAT Caterpillar Inc.	Add +61.3%	0.50%	+0.23
AMZN Amazon.com Inc.	Add +20.2%	3.21%	+0.22
MRVL Marvell Technology Inc.	Add +29.1%	0.33%	+0.22
PLD Prologis Inc.	New	0.22%	+0.22
QCOM Qualcomm Inc.	Add +75.5%	0.42%	+0.21
BKNG Booking Holdings Inc.	New	0.20%	+0.20
LLY Eli Lilly & Co.	Add +11.4%	1.32%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +43.4%	0.41%	+0.15
GOOG Alphabet Inc. Class C	Add +10.3%	2.68%	+0.15
COST Costco Wholesale Corp.	Add +70.7%	0.65%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +47.0%	0.22%	+0.12
O Realty Income Corp.	New	0.11%	+0.11
SPG Simon Property Group Inc.	New	0.10%	+0.10
ADI Analog Devices Inc.	Add +48.5%	0.32%	+0.10
NOC Northrop Grumman Corp.	New	0.10%	+0.10
PG The Procter & Gamble Co.	Add +65.0%	0.41%	+0.10
MSI Motorola Solutions Inc.	New	0.10%	+0.10
AMT American Tower Corp.	New	0.10%	+0.10
PEP Pepsico Inc.	Add +119.1%	0.27%	+0.09
CBRE CBRE Group Inc. Class A	New	0.09%	+0.09
SCHW Schwab (charles) Corp.	Add +132.5%	0.19%	+0.08
GLW Corning Inc.	Add +6.7%	0.22%	+0.08
JPM JPMorgan Chase & Co.	Add +24.9%	0.98%	+0.08
AAOI Applied Optoelectronics Inc.	New	0.07%	+0.07
DDOG Datadog Inc. Class A	Add +72.4%	0.11%	+0.07
VTR Ventas Inc.	New	0.07%	+0.07
ORCL Oracle Corp.	Add +63.3%	0.32%	+0.07
BE Bloom Energy Corp. Class A	New	0.07%	+0.07
XYL Xylem Inc.	New	0.07%	+0.07
IQV Iqvia Holdings Inc.	New	0.07%	+0.07
SNOW Snowflake Inc.	New	0.07%	+0.07

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