Fideuram Asset Management (Ireland) dac
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Fideuram Asset Management (Ireland) dac reported 670 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002109923
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002109923-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 670 stocks · $1.3B
| AAPL Apple Inc. | 5.05% | 255,040 | $63.6M | — |
| MSFT Microsoft Corp. | 3.37% | 101,976 | $42.4M | — |
| NVDA Nvidia Corp. | 3.11% | 311,236 | $39.2M | — |
| GOOGL Alphabet Inc. Class A | 2.13% | 142,468 | $26.9M | — |
| AMZN Amazon.com Inc. | 2.09% | 123,015 | $26.3M | — |
| CRM Salesforce Inc. | 1.94% | 98,042 | $24.5M | — |
| TER Teradyne Inc. | 1.82% | 133,651 | $22.9M | — |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 146,355 | $20.1M | — |
| META Meta Platforms Inc. Class A | 1.58% | 29,568 | $19.9M | — |
| PHM Pultegroup Inc. | 1.54% | 147,181 | $19.4M | — |
| AVGO Broadcom Inc. | 1.48% | 84,367 | $18.7M | — |
| DHI D.R. Horton Inc. | 1.36% | 101,704 | $17.2M | — |
| ADSK Autodesk Inc. | 1.29% | 53,820 | $16.2M | — |
| MRK Merck & Co. Inc. | 1.25% | 173,239 | $15.8M | — |
| SNOW Snowflake Inc. | 1.25% | 68,989 | $15.8M | — |
| TSLA Tesla Inc. | 1.21% | 47,295 | $15.2M | — |
| AMAT Applied Materials Inc. | 1.20% | 71,513 | $15.1M | — |
| DHR Danaher Corp. | 1.13% | 66,409 | $14.2M | — |
| LLY Eli Lilly & Co. | 1.13% | 15,434 | $14.2M | — |
| ABBV Abbvie Inc. | 1.04% | 61,251 | $13.1M | — |
| LEN Lennar Corp. Class A | 1.02% | 99,719 | $12.9M | — |
| JNJ Johnson & Johnson | 0.98% | 69,409 | $12.4M | — |
| V Visa Inc. Class A | 0.96% | 34,467 | $12.1M | — |
| GILD Gilead Sciences Inc. | 0.96% | 99,871 | $12.0M | — |
| HD Home Depot Inc. | 0.92% | 28,762 | $11.5M | — |
| JPM JPMorgan Chase & Co. | 0.86% | 41,155 | $10.8M | — |
| PDD PDD Holdings Inc. | 0.83% | 89,220 | $10.5M | — |
| CFLT Confluent Inc. Class A | 0.72% | 378,422 | $9.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 18,075 | $9.1M | — |
| REGN Regeneron Pharmaceuticals | 0.70% | 13,111 | $8.9M | — |
| PEP Pepsico Inc. | 0.66% | 58,866 | $8.4M | — |
| HON Honeywell International Inc. | 0.66% | 42,373 | $8.4M | — |
| XOM Exxon Mobil Corp. | 0.64% | 74,408 | $8.1M | — |
| CTAS Cintas Corp. | 0.63% | 38,375 | $7.9M | — |
| NFLX Netflix Inc. | 0.61% | 8,220 | $7.7M | — |
| MA Mastercard Inc. Class A | 0.60% | 13,405 | $7.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 14,513 | $7.4M | — |
| PG The Procter & Gamble Co. | 0.58% | 42,789 | $7.4M | — |
| TECH Bio-Techne Corp. | 0.57% | 116,075 | $7.2M | — |
| BIDU Baidu Inc. - Spon ADR | 0.56% | 77,627 | $7.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 147,729 | $7.0M | — |
| ORCL Oracle Corp. | 0.55% | 38,992 | $7.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 27,263 | $7.0M | — |
| ANET Arista Networks Inc. | 0.54% | 55,494 | $6.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 11,803 | $6.7M | — |
| FTNT Fortinet Inc. | 0.52% | 61,444 | $6.6M | — |
| WMT Walmart Inc. | 0.52% | 65,755 | $6.5M | — |
| HSAI Hesai Group | 0.50% | 359,707 | $6.3M | — |
| XYZ Block Inc. | 0.49% | 93,516 | $6.2M | — |
| COST Costco Wholesale Corp. | 0.48% | 5,877 | $6.1M | — |
| C Citigroup Inc. | 0.48% | 76,075 | $6.1M | — |
| LOW Lowe's Cos Inc. | 0.48% | 23,836 | $6.1M | — |
| UBER Uber Technologies Inc. | 0.48% | 70,939 | $6.1M | — |
| PANW Palo Alto Networks Inc. | 0.48% | 30,969 | $6.1M | — |
| KO The Coca-Cola Co. | 0.46% | 83,573 | $5.8M | — |
| TXN Texas Instruments Inc. | 0.46% | 32,958 | $5.8M | — |
| NEE Nextera Energy Inc. | 0.46% | 76,576 | $5.8M | — |
| TFX Teleflex Inc. | 0.45% | 50,387 | $5.7M | — |
| SYY Sysco Corp. | 0.43% | 72,664 | $5.5M | — |
| API Agora Inc.-ADR | 0.43% | 949,677 | $5.4M | — |
| AMGN Amgen Inc. | 0.43% | 17,124 | $5.4M | — |
| VKTX Viking Therapeutics Inc. | 0.42% | 134,500 | $5.3M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 49,898 | $5.2M | — |
| CVX Chevron Corp. | 0.41% | 33,312 | $5.1M | — |
| LRCX Lam Research Corp. | 0.40% | 58,623 | $5.0M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 8,815 | $5.0M | — |
| FOXA Fox Corp. Class A | 0.38% | 72,305 | $4.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 16,437 | $4.8M | — |
| EH Ehang Holdings Ltd.-SPS ADR | 0.38% | 196,557 | $4.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 9,876 | $4.7M | — |
| RMD Resmed Inc. | 0.37% | 18,991 | $4.7M | — |
| APP AppLovin Corp. Class A | 0.37% | 11,303 | $4.7M | — |
| JHG Janus Henderson Group PLC | 0.37% | 106,252 | $4.7M | — |
| UNH Unitedhealth Group Inc. | 0.36% | 9,872 | $4.6M | — |
| MSI Motorola Solutions Inc. | 0.36% | 11,595 | $4.6M | — |
| ADBE Adobe Inc. | 0.35% | 10,173 | $4.5M | — |
| NOW ServiceNow Inc. | 0.35% | 4,752 | $4.5M | — |
| DDOG Datadog Inc. Class A | 0.33% | 21,288 | $4.2M | — |
| GS Goldman Sachs Group Inc. | 0.33% | 6,652 | $4.1M | — |
| MCD McDonald's Corp. | 0.33% | 13,381 | $4.1M | — |
| VZ Verizon Communications Inc. | 0.32% | 96,951 | $4.1M | — |
| FAST Fastenal Co. | 0.32% | 91,698 | $4.0M | — |
| PM Philip Morris International | 0.32% | 26,442 | $4.0M | — |
| YMM Full Truck Alliance -SPN ADR | 0.32% | 344,209 | $4.0M | — |
| GWW WW Grainger Inc. | 0.32% | 3,936 | $4.0M | — |
| KR Kroger Co. | 0.32% | 57,663 | $4.0M | — |
| UNP Union Pacific Corp. | 0.31% | 15,988 | $3.9M | — |
| GRMN Garmin Ltd. | 0.31% | 16,482 | $3.9M | — |
| ADP Automatic Data Processing | 0.31% | 12,371 | $3.9M | — |
| FERG Ferguson Enterprises Inc. | 0.31% | 15,793 | $3.8M | — |
| LIN Linde PLC | 0.30% | 8,272 | $3.8M | — |
| ENPH Enphase Energy Inc. | 0.30% | 65,026 | $3.8M | — |
| BKNG Booking Holdings Inc. | 0.30% | 749 | $3.7M | — |
| CSCO Cisco Systems Inc. | 0.29% | 56,264 | $3.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.28% | 12,789 | $3.5M | — |
| MS Morgan Stanley | 0.28% | 26,570 | $3.5M | — |
| WST West Pharmaceutical Services | 0.27% | 12,436 | $3.5M | — |
| CAT Caterpillar Inc. | 0.27% | 9,976 | $3.4M | — |
| DXCM Dexcom Inc. | 0.27% | 57,474 | $3.4M | — |
| KLAC KLA Corp. | 0.26% | 4,592 | $3.3M | — |
| GEV GE Vernova Inc. | 0.26% | 6,449 | $3.3M | — |
| AMD Advanced Micro Devices | 0.26% | 30,540 | $3.2M | — |
| BSX Boston Scientific Corp. | 0.25% | 30,308 | $3.1M | — |
| RERE Atrenew Inc. | 0.24% | 898,865 | $3.1M | — |
| INCY Incyte Corp. | 0.24% | 28,491 | $3.1M | — |
| ZK Zeekr Intelligent Techno-ADR | 0.24% | 116,948 | $3.0M | — |
| BRBR Bellring Brands Inc. | 0.24% | 106,383 | $3.0M | — |
| ZTS Zoetis Inc. | 0.23% | 17,726 | $2.9M | — |
| DECK Deckers Outdoor Corp. | 0.23% | 30,652 | $2.9M | — |
| ACN Accenture PLC Class A | 0.23% | 8,684 | $2.9M | — |
| CDNS Cadence Design SYS Inc. | 0.23% | 9,361 | $2.9M | — |
| HSY The Hershey Co. | 0.23% | 16,704 | $2.9M | — |
| ABT Abbott Laboratories | 0.23% | 20,866 | $2.8M | — |
| CMI Cummins Inc. | 0.23% | 6,733 | $2.8M | — |
| MPWR Monolithic Power Systems Inc. | 0.22% | 4,395 | $2.8M | — |
| VRNS Varonis Systems Inc. | 0.22% | 78,736 | $2.8M | — |
| TPL Texas Pacific Land Corp. | 0.22% | 2,006 | $2.8M | — |
| ADI Analog Devices Inc. | 0.22% | 11,466 | $2.7M | — |
| TAL Tal Education Group- ADR | 0.21% | 246,509 | $2.7M | — |
| LULU Lululemon Athletica Inc. | 0.21% | 7,210 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 0.21% | 13,568 | $2.6M | — |
| APD Air Products & Chemicals Inc. | 0.21% | 8,886 | $2.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 11,892 | $2.6M | — |
| SHW The Sherwin-Williams Co. | 0.20% | 6,974 | $2.5M | — |
| NKE Nike Inc. Class B | 0.20% | 31,211 | $2.5M | — |
| BOX Box Inc. Class A | 0.19% | 73,415 | $2.4M | — |
| T AT&T Inc. | 0.19% | 87,381 | $2.4M | — |
| HERE Here Group Ltd. | 0.19% | 279,484 | $2.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,755 | $2.3M | — |
| AMT American Tower Corp. | 0.18% | 11,958 | $2.3M | — |
| INSM Insmed Inc. | 0.18% | 11,158 | $2.3M | — |
| SPG Simon Property Group Inc. | 0.18% | 12,466 | $2.3M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 9,347 | $2.3M | — |
| CSX CSX Corp. | 0.18% | 71,607 | $2.3M | — |
| ODFL Old Dominion Freight Line | 0.18% | 12,932 | $2.3M | — |
| WFC Wells Fargo & Co. | 0.18% | 29,645 | $2.3M | — |
| TME Tencent Music Entertainm-ADR | 0.18% | 134,470 | $2.3M | — |
| INTU Intuit Inc. | 0.18% | 3,718 | $2.2M | — |
| HTHT H World Group Ltd.-ADR | 0.18% | 67,755 | $2.2M | — |
| PSA Public Storage | 0.17% | 7,137 | $2.2M | — |
| TMUS T-Mobile US Inc. | 0.17% | 8,079 | $2.1M | — |
| URI United Rentals Inc. | 0.17% | 3,249 | $2.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 35,431 | $2.1M | — |
| PFE Pfizer Inc. | 0.17% | 80,157 | $2.1M | — |
| VLTO Veralto Corp. | 0.17% | 20,985 | $2.1M | — |
| CMCSA Comcast Corp. Class A | 0.16% | 58,169 | $2.1M | — |
| SNA Snap-on Inc. | 0.16% | 6,047 | $2.1M | — |
| BLK BlackRock Inc. | 0.16% | 2,069 | $2.0M | — |
| PKG Packaging Corp. of America | 0.16% | 9,450 | $2.0M | — |
| SPGI S&P Global Inc. | 0.16% | 3,785 | $2.0M | — |
| ARM Arm Holdings PLC-ADR | 0.16% | 14,567 | $2.0M | — |
| QCOM Qualcomm Inc. | 0.15% | 12,252 | $1.9M | — |
| BAH Booz Allen Hamilton Holdings | 0.15% | 22,028 | $1.9M | — |
| WMB Williams Cos Inc. | 0.15% | 32,435 | $1.9M | — |
| KMI Kinder Morgan Inc. | 0.15% | 69,239 | $1.9M | — |
| BE Bloom Energy Corp. Class A | 0.15% | 26,563 | $1.8M | — |
| XPEV Xpeng Inc. - ADR | 0.14% | 91,098 | $1.8M | — |
| SO The Southern Co. | 0.14% | 20,132 | $1.8M | — |
| SBUX Starbucks Corp. | 0.14% | 15,869 | $1.8M | — |
| PGR Progressive Corp. | 0.14% | 6,426 | $1.8M | — |
| NUE Nucor Corp. | 0.14% | 13,240 | $1.8M | — |
| CAH Cardinal Health Inc. | 0.14% | 8,716 | $1.8M | — |
| YUMC Yum China Holdings Inc. | 0.14% | 37,632 | $1.7M | — |
| CME Cme Group Inc. | 0.14% | 6,826 | $1.7M | — |
| AFL Aflac Inc. | 0.13% | 15,201 | $1.7M | — |
| FIX Comfort Systems USA Inc. | 0.13% | 1,779 | $1.7M | — |
| MDT Medtronic PLC | 0.13% | 17,953 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 13,055 | $1.6M | — |
| STLD Steel Dynamics Inc. | 0.13% | 12,375 | $1.6M | — |
| BX Blackstone Inc. | 0.13% | 10,066 | $1.6M | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.13% | 58,765 | $1.6M | — |
| SYK Stryker Corp. | 0.13% | 4,086 | $1.6M | — |
| ONTO Onto Innovation Inc. | 0.13% | 10,328 | $1.6M | — |
| AXP American Express Co. | 0.13% | 5,326 | $1.6M | — |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 14,441 | $1.6M | — |
| PYPL PayPal Holdings Inc. | 0.12% | 21,138 | $1.5M | — |
| TUYA Tuya Inc. | 0.12% | 719,137 | $1.5M | — |
| COP Conocophillips | 0.11% | 15,087 | $1.4M | — |
| CRDO Credo Technology Group Holdi | 0.11% | 9,493 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 0.11% | 17,813 | $1.4M | — |
| CIEN Ciena Corp. | 0.11% | 7,110 | $1.4M | — |
| ETN Eaton Corp. PLC | 0.11% | 4,700 | $1.4M | — |
| DE Deere & Co. | 0.11% | 2,862 | $1.4M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.11% | 39,455 | $1.4M | — |
| APH Amphenol Corp. Class A | 0.11% | 19,416 | $1.3M | — |
| MO Altria Group Inc. | 0.11% | 23,937 | $1.3M | — |
| MELI MercadoLibre Inc. | 0.10% | 622 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 22,297 | $1.3M | — |
| FIS Fidelity National Info Serv | 0.10% | 19,521 | $1.3M | — |
| HCA HCA Healthcare Inc. | 0.10% | 3,323 | $1.3M | — |
| RTX RTX Corp. | 0.10% | 9,783 | $1.3M | — |
| CEG Constellation Energy | 0.10% | 5,254 | $1.3M | — |
| STVN Stevanato Group SPA | 0.10% | 52,564 | $1.3M | — |
| DUK Duke Energy Corp. | 0.10% | 10,829 | $1.3M | — |
| MRSH Marsh & McLennan Cos | 0.10% | 5,394 | $1.3M | — |
| PLD Prologis Inc. | 0.10% | 10,183 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.10% | 3,144 | $1.2M | — |
| UPS United Parcel Service Class B | 0.10% | 10,670 | $1.2M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 30,220 | $1.2M | — |
| GM General Motors Co. | 0.09% | 22,446 | $1.2M | — |
| MMM 3M Co. | 0.09% | 7,809 | $1.2M | — |
| MU Micron Technology Inc. | 0.09% | 11,791 | $1.1M | — |
| KKR KKR & Co. Inc. | 0.09% | 8,240 | $1.1M | — |
| MCO Moody's Corp. | 0.09% | 2,228 | $1.1M | — |
| LVS Las Vegas Sands Corp. | 0.09% | 24,751 | $1.1M | — |
| USB US Bancorp | 0.09% | 23,829 | $1.1M | — |
| WM Waste Management Inc. | 0.09% | 4,816 | $1.1M | — |
| TT Trane Technologies PLC | 0.09% | 3,100 | $1.1M | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 6,314 | $1.1M | — |
| BKR Baker Hughes Co. | 0.09% | 24,600 | $1.1M | — |
| CVS CVS Health Corp. | 0.09% | 17,060 | $1.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 7,700 | $1.1M | — |
| BF.B Brown-Forman Corp. Class B | 0.09% | 32,419 | $1.1M | — |
| IPG Interpublic Group of Cos Inc. | 0.08% | 42,227 | $1.1M | — |
| WY Weyerhaeuser Co. | 0.08% | 35,037 | $1.1M | — |
| WELL Welltower Inc. | 0.08% | 6,842 | $1.1M | — |
| PNC PNC Financial Services Group | 0.08% | 5,566 | $1.1M | — |
| BURL Burlington Stores Inc. | 0.08% | 3,661 | $1.1M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 4,001 | $1.1M | — |
| PAYX Paychex Inc. | 0.08% | 6,998 | $1.1M | — |
| EQIX Equinix Inc. | 0.08% | 1,142 | $1.0M | — |
| CL Colgate-Palmolive Co. | 0.08% | 11,185 | $1.0M | — |
| EG Everest Group Ltd. | 0.08% | 3,064 | $1.0M | — |
| ELV Elevance Health Inc. | 0.08% | 2,543 | $994K | — |
| ALAB Astera Labs Inc. | 0.08% | 6,703 | $990K | — |
| FLEX Flex Ltd. | 0.08% | 17,192 | $979K | — |
| ALLE Allegion PLC | 0.08% | 7,678 | $974K | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 18,132 | $974K | — |
| OSCR Oscar Health Inc. Class A | 0.08% | 60,000 | $957K | — |
| CI The Cigna Group | 0.08% | 3,075 | $951K | — |
| HASI Ha Sustainable Infrastructur | 0.08% | 29,000 | $951K | — |
| CB Chubb Ltd. | 0.07% | 3,353 | $943K | — |
| PH Parker Hannifin Corp. | 0.07% | 1,425 | $941K | — |
| DOV Dover Corp. | 0.07% | 4,776 | $933K | — |
| MAR Marriott International Class A | 0.07% | 3,235 | $908K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 10,324 | $905K | — |
| MCK McKesson Corp. | 0.07% | 1,417 | $902K | — |
| SEE Sealed Air Corp. | 0.07% | 26,602 | $887K | — |
| RF Regions Financial Corp. | 0.07% | 35,334 | $882K | — |
| DOCU Docusign Inc. | 0.07% | 10,557 | $878K | — |
| AON Aon PLC Class A | 0.07% | 2,182 | $872K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 10,412 | $872K | — |
| RJF Raymond James Financial Inc. | 0.07% | 5,329 | $871K | — |
| ACMR Acm Research Inc. Class A | 0.07% | 30,975 | $864K | — |
| COF Capital One Financial Corp. | 0.07% | 4,354 | $859K | — |
| HAL Halliburton Co. | 0.07% | 33,608 | $857K | — |
| ITW Illinois Tool Works | 0.07% | 3,265 | $857K | — |
| ECL Ecolab Inc. | 0.07% | 3,169 | $844K | — |
| TDG Transdigm Group Inc. | 0.07% | 619 | $835K | — |
| CBOE Cboe Global Markets Inc. | 0.07% | 3,965 | $832K | — |
| ABNB Airbnb Inc. Class A | 0.07% | 5,915 | $821K | — |
| NEM Newmont Corp. | 0.06% | 15,891 | $812K | — |
| OKE Oneok Inc. | 0.06% | 8,514 | $810K | — |
| TGT Target Corp. | 0.06% | 6,438 | $797K | — |
| NSC Norfolk Southern Corp. | 0.06% | 3,221 | $794K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 5,721 | $789K | — |
| PCAR Paccar Inc. | 0.06% | 7,466 | $788K | — |
| ITT Itt Inc. | 0.06% | 5,797 | $786K | — |
| JCI Johnson Controls Internation | 0.06% | 9,212 | $784K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.06% | 107,625 | $771K | — |
| AZO AutoZone Inc. | 0.06% | 220 | $767K | — |
| CRH CRH PLC | 0.06% | 7,513 | $763K | — |
| EMR Emerson Electric Co. | 0.06% | 6,305 | $752K | — |
| CE Celanese Corp. | 0.06% | 13,867 | $742K | — |
| KC Kingsoft Cloud Holdings-ADR | 0.06% | 50,834 | $732K | — |
| BDX Becton Dickinson and Co. | 0.06% | 3,179 | $720K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 50,433 | $714K | — |
| MET Metlife Inc. | 0.06% | 8,505 | $710K | — |
| TPR Tapestry Inc. | 0.06% | 6,861 | $707K | — |
| NVR NVR Inc. | 0.06% | 97 | $705K | — |
| PSX Phillips 66 | 0.06% | 5,612 | $701K | — |
| APO Apollo Global Management Inc. | 0.06% | 4,777 | $696K | — |
| KMB Kimberly-Clark Corp. | 0.05% | 4,962 | $689K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 14,062 | $668K | — |
| TFC Truist Financial Corp. | 0.05% | 14,726 | $666K | — |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 11,508 | $660K | — |
| LNG Cheniere Energy Inc. | 0.05% | 2,960 | $656K | — |
| SRE Sempra | 0.05% | 8,876 | $655K | — |
| FDX FedEx Corp. | 0.05% | 2,553 | $651K | — |
| WCN Waste Connections Inc. | 0.05% | 3,418 | $646K | — |
| CPRT Copart Inc. | 0.05% | 11,490 | $642K | — |
| TRV The Travelers Cos Inc. | 0.05% | 2,507 | $641K | — |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 136,268 | $627K | — |
| NXT Nextpower Inc. | 0.05% | 7,000 | $622K | — |
| AMP Ameriprise Financial Inc. | 0.05% | 1,179 | $618K | — |
| EOG EOG Resources Inc. | 0.05% | 4,859 | $612K | — |
| MSCI MSCI Inc. | 0.05% | 1,039 | $605K | — |
| VNT Vontier Corp. | 0.05% | 16,226 | $603K | — |
| KVUE Kenvue Inc. | 0.05% | 26,267 | $600K | — |
| MNST Monster Beverage Corp. | 0.05% | 11,153 | $597K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,771 | $589K | — |
| DAR Darling Ingredients Inc. | 0.05% | 17,000 | $585K | — |
| CARR Carrier Global Corp. | 0.05% | 8,933 | $583K | — |
| PEG Public Service Enterprise GP | 0.05% | 6,990 | $578K | — |
| SNPS Synopsys Inc. | 0.05% | 1,132 | $571K | — |
| AXON Axon Enterprise Inc. | 0.05% | 1,015 | $569K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 3,597 | $568K | — |
| ALL Allstate Corp. | 0.05% | 2,904 | $567K | — |
| LU Lufax Holding Ltd.-ADR | 0.04% | 194,559 | $565K | — |
| MEDP Medpace Holdings Inc. | 0.04% | 1,666 | $561K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,311 | $560K | — |
| NRG NRG Energy Inc. | 0.04% | 3,496 | $558K | — |
| WSM Williams-Sonoma Inc. | 0.04% | 2,786 | $553K | — |
| AIG American International Group | 0.04% | 6,866 | $551K | — |
| AEP American Electric Power | 0.04% | 5,332 | $546K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 3,680 | $545K | — |
| O Realty Income Corp. | 0.04% | 9,578 | $545K | — |
| NTES Netease Inc.-ADR | 0.04% | 5,367 | $544K | — |
| VRSK Verisk Analytics Inc. | 0.04% | 1,835 | $540K | — |
| XEL Xcel Energy Inc. | 0.04% | 7,614 | $535K | — |
| PWR Quanta Services Inc. | 0.04% | 1,952 | $533K | — |
| D Dominion Energy Inc. | 0.04% | 9,224 | $524K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,333 | $521K | — |
| TRGP Targa Resources Corp. | 0.04% | 2,644 | $516K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 6,293 | $513K | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,007 | $490K | — |
| ROK Rockwell Automation Inc. | 0.04% | 1,727 | $487K | — |
| EW Edwards Lifesciences Corp. | 0.04% | 6,713 | $485K | — |
| VLO Valero Energy Corp. | 0.04% | 3,676 | $482K | — |
| COR Cencora Inc. | 0.04% | 1,892 | $482K | — |
| UTHR United Therapeutics Corp. | 0.04% | 1,040 | $473K | — |
| AME Ametek Inc. | 0.04% | 2,532 | $473K | — |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,348 | $472K | — |
| A Agilent Technologies Inc. | 0.04% | 3,587 | $468K | — |
| CTVA Corteva Inc. | 0.04% | 7,365 | $460K | — |
| BEN Franklin Templeton Inc. | 0.04% | 20,102 | $456K | — |
| GEHC GE Healthcare Technology | 0.03% | 4,979 | $437K | — |
| CVLT Commvault Systems Inc. | 0.03% | 2,661 | $436K | — |
| CCI Crown Castle Inc. | 0.03% | 4,623 | $435K | — |
| PCTY Paylocity Holding Corp. | 0.03% | 2,106 | $430K | — |
| ARE Alexandria Real Estate Equit | 0.03% | 7,303 | $420K | — |
| DQ Daqo New Energy Corp.-ADR | 0.03% | 15,460 | $417K | — |
| RPRX Royalty Pharma PLC Class A | 0.03% | 10,795 | $413K | — |
| CR Crane Co. | 0.03% | 2,475 | $403K | — |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,456 | $394K | — |
| ETR Entergy Corp. | 0.03% | 4,549 | $393K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 1,933 | $364K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 4,361 | $363K | — |
| VMC Vulcan Materials Co. | 0.03% | 1,424 | $354K | — |
| WAB Wabtec Corp. | 0.03% | 1,865 | $341K | — |
| MANH Manhattan Associates Inc. | 0.02% | 1,759 | $312K | — |
| MMYT Makemytrip Ltd. | 0.02% | 3,395 | $299K | — |
| LNC Lincoln National Corp. | 0.02% | 6,593 | $273K | — |
| FSLR First Solar Inc. | 0.02% | 1,588 | $267K | — |
| MTD Mettler-Toledo International | 0.02% | 224 | $266K | — |
| DVN Devon Energy Corp. | 0.02% | 7,268 | $263K | — |
| MRVL Marvell Technology Inc. | 0.02% | 2,493 | $262K | — |
| WDAY Workday Inc. Class A | 0.02% | 1,103 | $246K | — |
| RNR Renaissancere Holdings Ltd. | 0.02% | 887 | $238K | — |
| CHKP Check Point Software Tech | 0.02% | 1,010 | $222K | — |
| DSGX The Descartes Systems Grp | 0.02% | 1,938 | $216K | — |
| FICO Fair Isaac Corp. | 0.02% | 138 | $216K | — |
| BWA Borgwarner Inc. | 0.02% | 4,651 | $213K | — |
| ORA Ormat Technologies Inc. | 0.02% | 3,000 | $206K | — |
| SE Sea Ltd.-ADR | 0.02% | 1,415 | $201K | — |
| ARRY Array Technologies Inc. | 0.02% | 27,000 | $196K | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 7,000 | $189K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 2,839 | $186K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 914 | $176K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 848 | $166K | — |
| STNE Stoneco Ltd. Class A | 0.01% | 15,900 | $150K | — |
| K Kellanova | 0.01% | 1,820 | $149K | — |
| AMRC Ameresco Inc. Class A | 0.01% | 8,000 | $149K | — |
| XP XP Inc. Class A | 0.01% | 10,404 | $141K | — |
| BG Bunge Global SA | 0.01% | 1,869 | $137K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 7,804 | $131K | — |
| WSO Watsco Inc. | 0.01% | 295 | $118K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 5,564 | $117K | — |
| GIS General Mills Inc. | 0.01% | 2,020 | $117K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 3,102 | $117K | — |
| FITB Fifth Third Bancorp | 0.01% | 2,630 | $113K | — |
| NOV Nov Inc. | 0.01% | 7,167 | $113K | — |
| STT State Street Corp. | 0.01% | 1,138 | $111K | — |
| CLX Clorox Company | 0.01% | 692 | $105K | — |
| ED Consolidated Edison Inc. | 0.01% | 1,069 | $104K | — |
| KHC The Kraft Heinz Co. | 0.01% | 3,539 | $103K | — |
| WEC WEC Energy Group Inc. | 0.01% | 979 | $100K | — |
| DASH DoorDash Inc. Class A | 0.01% | 423 | $96K | — |
| HPQ HP Inc. | 0.01% | 2,904 | $95K | — |
| MCHP Microchip Technology Inc. | 0.01% | 1,703 | $94K | — |
| GLW Corning Inc. | 0.01% | 1,782 | $93K | — |
| SHLS Shoals Technologies Group -A | 0.01% | 20,000 | $93K | — |
| DRI Darden Restaurants Inc. | 0.01% | 456 | $89K | — |
| ATO Atmos Energy Corp. | 0.01% | 608 | $88K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 4,086 | $87K | — |
| DTE DTE Energy Company | 0.01% | 691 | $86K | — |
| ZS Zscaler Inc. | 0.01% | 302 | $86K | — |
| NTRS Northern Trust Corp. | 0.01% | 780 | $85K | — |
| SW Smurfit Westrock PLC | 0.01% | 1,566 | $84K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 2,601 | $82K | — |
| KARO Karooooo Ltd. | 0.01% | 1,590 | $80K | — |
| CMS CMS Energy Corp. | 0.01% | 1,168 | $79K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 2,630 | $79K | — |
| EFX Equifax Inc. | 0.01% | 286 | $77K | — |
| AEE Ameren Corporation | 0.01% | 752 | $73K | — |
| CSGP Costar Group Inc. | 0.01% | 945 | $73K | — |
| BBY Best Buy Co. Inc. | 0.01% | 790 | $68K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,403 | $68K | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 3,629 | $67K | — |
| INTC Intel Corp. | 0.01% | 2,651 | $65K | — |
| OMC Omnicom Group | 0.01% | 764 | $64K | — |
| AER Aercap Holdings NV | 0.01% | 618 | $64K | — |
| EIX Edison International | 0.01% | 1,196 | $63K | — |
| CPB The Campbell's Company | 0.00% | 1,562 | $61K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 793 | $61K | — |
| FFIV F5 Inc. | 0.00% | 243 | $59K | — |
| VRSN Verisign Inc. | 0.00% | 234 | $58K | — |
| FNF Fidelity National Financial | 0.00% | 1,004 | $58K | — |
| INTR Inter & Co. Inc. Class A | 0.00% | 10,800 | $58K | — |
| DAL Delta Air Lines Inc. | 0.00% | 894 | $56K | — |
| MSTR Strategy Inc. | 0.00% | 166 | $56K | — |
| PTC PTC Inc. | 0.00% | 319 | $56K | — |
| AMCR Amcor PLC | 0.00% | 5,512 | $55K | — |
| CFG Citizens Financial Group | 0.00% | 1,123 | $55K | — |
| TYL Tyler Technologies Inc. | 0.00% | 115 | $55K | — |
| PFG Principal Financial Group | 0.00% | 669 | $53K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 224 | $52K | — |
| LNT Alliant Energy Corp. | 0.00% | 850 | $51K | — |
| NOC Northrop Grumman Corp. | 0.00% | 108 | $51K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 122 | $50K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 609 | $49K | — |
| SNAP Snap Inc. Class A | 0.00% | 6,341 | $49K | — |
| EVRG Evergy Inc. | 0.00% | 751 | $49K | — |
| DVA Davita Inc. | 0.00% | 401 | $49K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 471 | $47K | — |
| GPC Genuine Parts Co. | 0.00% | 399 | $47K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 473 | $47K | — |
| PODD Insulet Corp. | 0.00% | 144 | $47K | — |
| SBAC SBA Communications Corp. | 0.00% | 228 | $46K | — |
| LII Lennox International Inc. | 0.00% | 74 | $43K | — |
| ROL Rollins Inc. | 0.00% | 708 | $43K | — |
| RBLX Roblox Corp. Class A | 0.00% | 335 | $42K | — |
| HEI.A Heico Corp. Class A | 0.00% | 221 | $42K | — |
| MLM Martin Marietta Materials | 0.00% | 74 | $42K | — |
| CELH Celsius Holdings Inc. | 0.00% | 681 | $40K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 459 | $40K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 405 | $40K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 502 | $39K | — |
| CAG Conagra Brands Inc. | 0.00% | 1,362 | $35K | — |
| EMN Eastman Chemical Co. | 0.00% | 337 | $33K | — |
| RACE Ferrari NV | 0.00% | 78 | $33K | — |
| ROST Ross Stores Inc. | 0.00% | 211 | $32K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 307 | $32K | — |
| EA Electronic Arts Inc. | 0.00% | 216 | $31K | — |
| HUM Humana Inc. | 0.00% | 105 | $30K | — |
| CNC Centene Corp. | 0.00% | 464 | $29K | — |
| ALLY Ally Financial Inc. | 0.00% | 781 | $29K | — |
| NDAQ Nasdaq Inc. | 0.00% | 378 | $29K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 523 | $28K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 258 | $28K | — |
| WTW Willis Towers Watson PLC | 0.00% | 89 | $28K | — |
| LKQ LKQ Corp. | 0.00% | 751 | $28K | — |
| CTRA Coterra Energy Inc. | 0.00% | 992 | $27K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 81 | $27K | — |
| WTRG Essential Utilities Inc. | 0.00% | 777 | $27K | — |
| HRL Hormel Foods Corp. | 0.00% | 864 | $26K | — |
| MOS The Mosaic Co. | 0.00% | 910 | $25K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 465 | $24K | — |
| GPN Global Payments Inc. | 0.00% | 222 | $24K | — |
| SYF Synchrony Financial | 0.00% | 344 | $22K | — |
| BRO Brown & Brown Inc. | 0.00% | 211 | $21K | — |
| ON On Semiconductor | 0.00% | 375 | $21K | — |
| NTAP Netapp Inc. | 0.00% | 179 | $20K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 222 | $20K | — |
| MKL Markel Group Inc. | 0.00% | 12 | $20K | — |
| CPAY Corpay Inc. | 0.00% | 57 | $20K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 41 | $19K | — |
| MDB Mongodb Inc. | 0.00% | 49 | $19K | — |
| BIIB Biogen Inc. | 0.00% | 126 | $19K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 178 | $19K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 86 | $19K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 136 | $19K | — |
| WDC Western Digital Corp. | 0.00% | 285 | $18K | — |
| GD General Dynamics Corp. | 0.00% | 69 | $18K | — |
| YUM Yum! Brands Inc. | 0.00% | 142 | $18K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 999 | $18K | — |
| STE Steris PLC | 0.00% | 86 | $18K | — |
| DINO HF Sinclair Corp. | 0.00% | 471 | $18K | — |
| JBS JBS NV-A | 0.00% | 1,300 | $18K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 557 | $18K | — |
| OC Owens Corning | 0.00% | 102 | $17K | — |
| ZM Zoom Communications Inc. | 0.00% | 218 | $17K | — |
| ES Eversource Energy | 0.00% | 308 | $17K | — |
| LH Labcorp Holdings Inc. | 0.00% | 73 | $17K | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 7,233 | $17K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 41 | $17K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 8 | $17K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 218 | $16K | — |
| COO The Cooper Cos Inc. | 0.00% | 170 | $15K | — |
| TWLO Twilio Inc. Class A | 0.00% | 142 | $15K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 267 | $15K | — |
| JBL Jabil Inc. | 0.00% | 99 | $15K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 104 | $15K | — |
| TRU Transunion | 0.00% | 170 | $15K | — |
| CSL Carlisle Cos Inc. | 0.00% | 40 | $15K | — |
| TRMB Trimble Inc. | 0.00% | 212 | $15K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 96 | $15K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 358 | $15K | — |
| FANG Diamondback Energy Inc. | 0.00% | 83 | $15K | — |
| WAT Waters Corp. | 0.00% | 45 | $15K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 194 | $15K | — |
| FE Firstenergy Corp. | 0.00% | 366 | $14K | — |
| PNR Pentair PLC | 0.00% | 145 | $14K | — |
| HOLX Hologic Inc. | 0.00% | 202 | $14K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 139 | $14K | — |
| NI Nisource Inc. | 0.00% | 390 | $14K | — |
| BALL Ball Corp. | 0.00% | 265 | $14K | — |
| DG Dollar General Corp. | 0.00% | 192 | $14K | — |
| KEY Keycorp | 0.00% | 821 | $14K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 247 | $14K | — |
| MAS Masco Corp. | 0.00% | 188 | $14K | — |
| EXE Expand Energy Corp. | 0.00% | 134 | $14K | — |
| L Loews Corp. | 0.00% | 163 | $13K | — |
| BAX Baxter International Inc. | 0.00% | 436 | $13K | — |
| RPM RPM International Inc. | 0.00% | 109 | $13K | — |
| RS Reliance Inc. | 0.00% | 48 | $13K | — |
| DLTR Dollar Tree Inc. | 0.00% | 178 | $13K | — |
| GEN Gen Digital Inc. | 0.00% | 482 | $13K | — |
| AVY Avery Dennison Corp. | 0.00% | 69 | $13K | — |
| ILMN Illumina Inc. | 0.00% | 120 | $13K | — |
| ACM Aecom | 0.00% | 119 | $13K | — |
| AVTR Avantor Inc. | 0.00% | 580 | $13K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 84 | $13K | — |
| RVTY Revvity Inc. | 0.00% | 105 | $13K | — |
| KIM Kimco Realty Corp. | 0.00% | 576 | $13K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 70 | $12K | — |
| EQT Eqt Corp. | 0.00% | 241 | $12K | — |
| VTRS Viatris Inc. | 0.00% | 1,017 | $12K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 130 | $12K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 30 | $11K | — |
| UDR Udr Inc. | 0.00% | 267 | $11K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 232 | $11K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 132 | $11K | — |
| REG Regency Centers Corp. | 0.00% | 150 | $11K | — |
| KMX Carmax Inc. | 0.00% | 134 | $10K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 603 | $10K | — |
| CPT Camden Property Trust | 0.00% | 91 | $10K | — |
| CVNA Carvana Co. | 0.00% | 28 | $10K | — |
| CG The Carlyle Group Inc. | 0.00% | 199 | $10K | — |
| RSG Republic Services Inc. | 0.00% | 48 | $10K | — |
| WPC WP Carey Inc. | 0.00% | 187 | $10K | — |
| AMH American Homes 4 Rent- A | 0.00% | 281 | $10K | — |
| J Jacobs Solutions Inc. | 0.00% | 74 | $10K | — |
| ELS Equity Lifestyle Properties | 0.00% | 151 | $10K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 107 | $10K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 97 | $10K | — |
| Z Zillow Group Inc. Class C | 0.00% | 135 | $9K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 83 | $9K | — |
| TXT Textron Inc. | 0.00% | 122 | $9K | — |
| APTV Aptiv PLC | 0.00% | 154 | $9K | — |
| ALB Albemarle Corp. | 0.00% | 101 | $9K | — |
| AIZ Assurant Inc. | 0.00% | 45 | $9K | — |
| NWSA News Corp. Class A | 0.00% | 324 | $9K | — |
| IEX Idex Corp. | 0.00% | 42 | $9K | — |
| CNH CNH Industrial NV | 0.00% | 756 | $9K | — |
| BXP BXP Inc. | 0.00% | 127 | $9K | — |
| EXPE Expedia Group Inc. | 0.00% | 47 | $9K | — |
| TSCO Tractor Supply Company | 0.00% | 159 | $9K | — |
| CRL Charles River Laboratories | 0.00% | 45 | $9K | — |
| SOLV Solventum Corp. | 0.00% | 125 | $8K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 632 | $8K | — |
| CCK Crown Holdings Inc. | 0.00% | 103 | $8K | — |
| AFG American Financial Group Inc. | 0.00% | 61 | $8K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 48 | $8K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 429 | $8K | — |
| HSIC Henry Schein Inc. | 0.00% | 109 | $8K | — |
| GGG Graco Inc. | 0.00% | 94 | $8K | — |
| BAP Credicorp Ltd. | 0.00% | 30 | $8K | — |
| CDW CDW Corp. | 0.00% | 42 | $8K | — |
| SEIC Sei Investments Company | 0.00% | 95 | $7K | — |
| KNX Knight-Swift Transportation | 0.00% | 139 | $7K | — |
| NET Cloudflare Inc. Class A | 0.00% | 57 | $7K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 106 | $7K | — |
| FDS Factset Research Systems Inc. | 0.00% | 16 | $7K | — |
| POOL Pool Corp. | 0.00% | 22 | $7K | — |
| BR Broadridge Financial Solutio | 0.00% | 32 | $7K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 33 | $7K | — |
| AES AES Corp. | 0.00% | 608 | $7K | — |
| TTC Toro Co. | 0.00% | 89 | $7K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 103 | $7K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 234 | $7K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 40 | $7K | — |
| OVV Ovintiv Inc. | 0.00% | 151 | $7K | — |
| EQH Equitable Holdings Inc. | 0.00% | 134 | $7K | — |
| DELL Dell Technologies -C | 0.00% | 57 | $7K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 321 | $7K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 180 | $7K | — |
| MGM MGM Resorts International | 0.00% | 202 | $6K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 37 | $6K | — |
| IT Gartner Inc. | 0.00% | 13 | $6K | — |
| ALGN Align Technology Inc. | 0.00% | 30 | $6K | — |
| ENTG Entegris Inc. | 0.00% | 64 | $6K | — |
| NDSN Nordson Corp. | 0.00% | 31 | $6K | — |
| HUBS HubSpot Inc. | 0.00% | 9 | $6K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 17 | $6K | — |
| UHS Universal Health Services-B | 0.00% | 32 | $6K | — |
| HUBB Hubbell Inc. | 0.00% | 14 | $6K | — |
| QRVO Qorvo Inc. | 0.00% | 82 | $6K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 14 | $6K | — |
| PCG P G & E Corp. | 0.00% | 346 | $6K | — |
| EPAM Epam Systems Inc. | 0.00% | 25 | $6K | — |
| FOX Fox Corp. Class B | 0.00% | 121 | $6K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 27 | $5K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 83 | $5K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 12 | $5K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 35 | $5K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 13 | $5K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 33 | $5K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 55 | $4K | — |
| EME Emcor Group Inc. | 0.00% | 9 | $4K | — |
| LUV Southwest Airlines Co. | 0.00% | 128 | $4K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 62 | $4K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 338 | $4K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 54 | $4K | — |
| ROP Roper Technologies Inc. | 0.00% | 7 | $4K | — |
| EXAS Exact Sciences Corp. | 0.00% | 54 | $3K | — |
| VST Vistra Corp. | 0.00% | 19 | $3K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 74 | $3K | — |
| TOST Toast Inc. Class A | 0.00% | 73 | $3K | — |
| NXPI NXP Semiconductors NV | 0.00% | 13 | $3K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 19 | $3K | — |
| DT Dynatrace Inc. | 0.00% | 48 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | — |
| EBAY eBay Inc. | 0.00% | 35 | $2K | — |
| APA Apa Corp. | 0.00% | 98 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 209 | $2K | — |
| PRU Prudential Financial Inc. | 0.00% | 19 | $2K | — |
| HII Huntington Ingalls Industrie | 0.00% | 11 | $2K | — |
| STX Seagate Technology Holdings | 0.00% | 9 | $2K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 25 | $2K | — |
| EXC Exelon Corp. | 0.00% | 48 | $2K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $2K | — |
| INVH Invitation Homes Inc. | 0.00% | 53 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 13 | $1K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 22 | $1K | — |
| XYL Xylem Inc. | 0.00% | 11 | $1K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 46 | $1K | — |
| EXR Extra Space Storage Inc. | 0.00% | 9 | $1K | — |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | — |
| FTV Fortive Corp. | 0.00% | 18 | $1K | — |
| DOW Dow Inc. | 0.00% | 36 | $1K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 17 | $1K | — |
| MAA Mid-America Apartment Comm | 0.00% | 7 | $1K | — |
| PPL PPL Corp. | 0.00% | 29 | $947 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 12 | $924 | — |
| IP International Paper Co. | 0.00% | 19 | $881 | — |
| FCX Freeport-McMoran Inc. | 0.00% | 18 | $865 | — |
| VTR Ventas Inc. | 0.00% | 12 | $863 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 5 | $611 | — |
| CCL Carnival Corp. | 0.00% | 20 | $579 | — |
| FISV Fiserv Inc. | 0.00% | 8 | $544 | — |
| ESS Essex Property Trust Inc. | 0.00% | 2 | $540 | — |
| ARES Ares Management Corp. Class A | 0.00% | 3 | $497 | — |
| NTRA Natera Inc. | 0.00% | 2 | $464 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4 | $432 | — |
| RKLB Rocket Lab Corp. | 0.00% | 6 | $423 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 15 | $409 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 6 | $386 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $322 | — |
| Q Qnity Electronics Inc. | 0.00% | 4 | $319 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 4 | $305 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $292 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 14 | $267 | — |
| RDDT Reddit Inc. Class A | 0.00% | 1 | $233 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $222 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 7 | $218 | — |
| PINS Pinterest Inc. Class A | 0.00% | 8 | $209 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 3 | $157 | — |
| GRAL Grail Inc. | 0.00% | 4 | $106 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $101 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.