Frec Markets, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Frec Markets, Inc. reported 644 stock positions worth $587.2 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 315 new positions, sold out of 14, added to 311 and reduced 16. The biggest buy was a new position in Block (XYZ) and the biggest sale Te Connectivity (TEL, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002111359
Portfolio Value
$587.2M (Q1 2026)
SEC Filing
0002111359-26-000005 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $342.1M Q4 2025 Q1 2026: $587.2M $587.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 644 stocks · $587.2M

NVDA Nvidia Corp. 6.96% 234,461 $40.9M Add +40.5%
AAPL Apple Inc. 6.59% 152,494 $38.7M Add +61.3%
MSFT Microsoft Corp. 3.96% 62,809 $23.3M Add +38.5%
AMZN Amazon.com Inc. 2.40% 67,748 $14.1M Add +51.0%
AVGO Broadcom Inc. 2.37% 45,035 $13.9M Add +31.6%
GOOGL Alphabet Inc. Class A 2.33% 47,624 $13.7M Add +75.6%
GOOG Alphabet Inc. Class C 1.80% 36,888 $10.6M Add +32.6%
TSM Taiwan Semiconductor-SP ADR 1.54% 26,720 $9.0M Add +22.3%
TSLA Tesla Inc. 1.22% 19,270 $7.2M Add +46.6%
META Meta Platforms Inc. Class A 1.21% 12,442 $7.1M Add +35.7%
JPM JPMorgan Chase & Co. 1.12% 22,304 $6.6M Add +76.4%
MU Micron Technology Inc. 0.97% 16,893 $5.7M Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 11,178 $5.4M Add +45.6%
XOM Exxon Mobil Corp. 0.90% 31,010 $5.3M Add +65.0%
WMT Walmart Inc. 0.89% 42,233 $5.2M Add +78.5%
JNJ Johnson & Johnson 0.84% 20,178 $4.9M Add +43.8%
LLY Eli Lilly & Co. 0.75% 4,788 $4.4M Add +20.5%
LRCX Lam Research Corp. 0.68% 18,824 $4.0M Add +23.8%
AMAT Applied Materials Inc. 0.62% 10,681 $3.7M Add +25.2%
PLTR Palantir Technologies Inc. Class A 0.60% 24,128 $3.5M Add +46.8%
AMD Advanced Micro Devices 0.59% 16,910 $3.4M Add +27.8%
MRK Merck & Co. Inc. 0.55% 26,811 $3.2M Add +130.4%
V Visa Inc. Class A 0.51% 9,974 $3.0M Add +36.1%
KO The Coca-Cola Co. 0.49% 37,879 $2.9M Add +47.5%
COST Costco Wholesale Corp. 0.49% 2,881 $2.9M Add +106.2%
NFLX Netflix Inc. 0.47% 28,829 $2.8M Add +93.0%
APH Amphenol Corp. Class A 0.47% 21,931 $2.8M Add +18.0%
CSCO Cisco Systems Inc. 0.46% 35,013 $2.7M Add +39.1%
CVX Chevron Corp. 0.46% 12,962 $2.7M Add +79.5%
MA Mastercard Inc. Class A 0.45% 5,320 $2.7M Add +25.6%
PG The Procter & Gamble Co. 0.45% 18,283 $2.6M Add +112.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 15,608 $2.5M Add +97.3%
PEP Pepsico Inc. 0.42% 16,042 $2.5M Add +71.0%
ORCL Oracle Corp. 0.42% 16,674 $2.5M Add +89.6%
ABBV Abbvie Inc. 0.41% 10,974 $2.4M Add +31.1%
CB Chubb Ltd. 0.40% 7,229 $2.4M Add +172.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 47,255 $2.3M Add +49.4%
INTC Intel Corp. 0.39% 52,017 $2.3M Add +81.1%
C Citigroup Inc. 0.38% 19,532 $2.2M Add +104.8%
GE General Electric filed as GE AEROSPACE 0.37% 7,675 $2.2M Add +58.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 1,631 $2.2M Add +19.5%
XYZ Block Inc. 0.36% 34,793 $2.1M New
KLAC KLA Corp. 0.35% 1,402 $2.1M Add +1.1%
WDC Western Digital Corp. 0.34% 7,475 $2.0M Add +27.7%
ADI Analog Devices Inc. 0.34% 6,355 $2.0M Add +32.9%
GS Goldman Sachs Group Inc. 0.34% 2,343 $2.0M Add +44.5%
RTX RTX Corp. 0.33% 9,938 $1.9M Add +63.1%
CAT Caterpillar Inc. 0.32% 2,680 $1.9M Add +25.8%
PM Philip Morris International 0.32% 11,360 $1.9M Add +63.5%
TXN Texas Instruments Inc. 0.32% 9,529 $1.8M Add +33.6%
MS Morgan Stanley 0.31% 11,194 $1.8M Add +59.6%
GEV GE Vernova Inc. 0.30% 2,011 $1.8M Add +39.4%
ISRG Intuitive Surgical Inc. 0.28% 3,628 $1.7M Add +103.9%
CRM Salesforce Inc. 0.28% 8,829 $1.6M Add +52.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 6,724 $1.6M Add +2.6%
LIN Linde PLC 0.28% 3,270 $1.6M Add +112.2%
HD Home Depot Inc. 0.27% 4,884 $1.6M Add +71.7%
PFE Pfizer Inc. 0.27% 56,187 $1.6M Add +123.6%
T AT&T Inc. 0.27% 54,203 $1.6M Add +97.5%
GLW Corning Inc. 0.27% 11,532 $1.6M Add +18.1%
VZ Verizon Communications Inc. 0.27% 31,200 $1.6M Add +97.6%
BMY Bristol-Myers Squibb Co. 0.26% 25,148 $1.5M Add +151.4%
QCOM Qualcomm Inc. 0.26% 11,821 $1.5M Add +43.4%
NEM Newmont Corp. 0.25% 13,779 $1.5M Add +89.9%
WFC Wells Fargo & Co. 0.25% 18,218 $1.5M Add +28.1%
NOW ServiceNow Inc. 0.25% 13,871 $1.5M Add +135.5%
DUK Duke Energy Corp. 0.24% 10,833 $1.4M Add +111.1%
MCD McDonald's Corp. 0.24% 4,554 $1.4M Add +28.8%
BABA Alibaba Group Holding-SP ADR 0.24% 11,275 $1.4M Add +21.2%
UNH Unitedhealth Group Inc. 0.23% 4,995 $1.4M Add +26.7%
FDX FedEx Corp. 0.23% 3,731 $1.3M Add +176.8%
LMT Lockheed Martin Corp. 0.23% 2,198 $1.3M Add +173.4%
ANET Arista Networks Inc. 0.22% 10,545 $1.3M Add +27.3%
GM General Motors Co. 0.22% 17,050 $1.3M Add +205.2%
GILD Gilead Sciences Inc. 0.22% 9,108 $1.3M Add +47.9%
MRVL Marvell Technology Inc. 0.21% 12,571 $1.2M Add +93.6%
NEE Nextera Energy Inc. 0.21% 13,323 $1.2M Add +73.8%
FCX Freeport-McMoran Inc. 0.21% 21,045 $1.2M Add +189.7%
FTI Technipfmc PLC 0.21% 17,782 $1.2M New
INTU Intuit Inc. 0.21% 2,831 $1.2M Add +34.3%
SO The Southern Co. 0.20% 12,415 $1.2M Add +127.8%
TMO Thermo Fisher Scientific Inc. 0.20% 2,382 $1.2M Add +27.2%
UBER Uber Technologies Inc. 0.20% 16,227 $1.2M Add +99.2%
AMGN Amgen Inc. 0.20% 3,285 $1.2M Add +51.7%
DASH DoorDash Inc. Class A 0.19% 7,558 $1.1M Add +294.7%
CDNS Cadence Design SYS Inc. 0.19% 4,083 $1.1M Add +7.0%
ED Consolidated Edison Inc. 0.19% 9,914 $1.1M Add +98.0%
TEL Te Connectivity PLC 0.19% 5,356 $1.1M Reduce -13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 9,350 $1.1M Add +116.6%
COP Conocophillips 0.19% 8,361 $1.1M Add +60.6%
AXP American Express Co. 0.19% 3,609 $1.1M Add +13.5%
BX Blackstone Inc. 0.18% 9,376 $1.1M Add +170.5%
PLD Prologis Inc. 0.18% 8,036 $1.1M Add +74.7%
MPWR Monolithic Power Systems Inc. 0.18% 968 $1.1M Add +1.4%
EIX Edison International 0.18% 14,453 $1.1M New
PAYX Paychex Inc. 0.18% 11,430 $1.1M New
ETN Eaton Corp. PLC 0.18% 2,915 $1.0M Add +65.8%
FIX Comfort Systems USA Inc. 0.18% 756 $1.0M New
AZN Astrazeneca PLC 0.18% 5,261 $1.0M Add +29.7%
PGR Progressive Corp. 0.17% 5,178 $1.0M Add +84.1%
CIEN Ciena Corp. 0.17% 2,613 $1.0M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 12,190 $1.0M Add +35.4%
ROST Ross Stores Inc. 0.17% 4,617 $1.0M Add +91.8%
FTNT Fortinet Inc. 0.17% 12,203 $997K Add +188.2%
WELL Welltower Inc. 0.17% 5,013 $991K Add +48.5%
SCHW Schwab (charles) Corp. 0.17% 10,543 $991K Add +33.8%
CL Colgate-Palmolive Co. 0.17% 11,582 $987K Add +30.2%
PSX Phillips 66 0.17% 5,385 $981K Add +211.8%
MO Altria Group Inc. 0.16% 14,634 $966K Add +76.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 9,990 $963K Add +43.4%
NVS Novartis AG-Sponsored ADR 0.16% 6,262 $957K Add +30.3%
USB US Bancorp 0.16% 18,106 $942K Add +155.9%
COF Capital One Financial Corp. 0.16% 5,154 $940K Add +37.2%
DELL Dell Technologies -C 0.16% 5,715 $938K Add +72.6%
STX Seagate Technology Holdings 0.16% 2,367 $927K Reduce -11.2%
DOV Dover Corp. 0.16% 4,443 $926K Add +197.6%
ABT Abbott Laboratories 0.16% 8,909 $915K Add +36.8%
LOW Lowe's Cos Inc. 0.16% 3,861 $912K Add +24.3%
TMUS T-Mobile US Inc. 0.15% 4,321 $908K Add +121.7%
PANW Palo Alto Networks Inc. 0.15% 5,660 $907K Add +80.9%
BWA Borgwarner Inc. 0.15% 16,562 $899K New
CMCSA Comcast Corp. Class A 0.15% 31,297 $899K Add +49.4%
EOG EOG Resources Inc. 0.15% 6,133 $887K New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 2,233 $872K Add +3.0%
PCG P G & E Corp. 0.15% 49,359 $867K Add +326.3%
GD General Dynamics Corp. 0.15% 2,522 $866K Add +68.4%
SHEL Shell PLC-ADR 0.15% 9,260 $861K Add +36.5%
ITW Illinois Tool Works 0.15% 3,307 $861K Add +134.0%
HON Honeywell International Inc. 0.15% 3,788 $856K Add +87.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 4,036 $855K New
CMI Cummins Inc. 0.15% 1,588 $854K Add +71.3%
SPG Simon Property Group Inc. 0.15% 4,573 $853K Add +178.8%
TGT Target Corp. 0.14% 6,958 $843K Add +168.8%
WM Waste Management Inc. 0.14% 3,668 $843K Add +47.8%
ACN Accenture PLC Class A 0.14% 4,204 $834K Reduce -7.6%
KEYS Keysight Technologies Inc. 0.14% 2,940 $830K Add +43.3%
L Loews Corp. 0.14% 7,774 $830K Add +96.0%
FOX Fox Corp. Class B 0.14% 15,603 $829K Add +245.3%
AEP American Electric Power 0.14% 6,310 $827K Add +70.1%
HWM Howmet Aerospace Inc. 0.14% 3,556 $820K Add +15.2%
OXY Occidental Petroleum Corp. 0.14% 12,553 $816K Add +59.7%
ADP Automatic Data Processing 0.14% 3,996 $812K Add +150.1%
REGN Regeneron Pharmaceuticals 0.14% 1,048 $810K Add +112.2%
UNP Union Pacific Corp. 0.14% 3,293 $799K Add +57.6%
O Realty Income Corp. 0.14% 12,973 $794K Add +69.6%
ETR Entergy Corp. 0.13% 7,045 $792K Add +99.5%
TM Toyota Motor Corp. -Spon ADR 0.13% 3,786 $780K Add +32.2%
JHG Janus Henderson Group PLC 0.13% 15,182 $780K New
MNST Monster Beverage Corp. 0.13% 10,743 $778K Add +63.1%
PYPL PayPal Holdings Inc. 0.13% 16,955 $767K New
SNDK Sandisk Corp. 0.13% 1,201 $763K New
TRV The Travelers Cos Inc. 0.13% 2,615 $763K Add +117.5%
CVS CVS Health Corp. 0.13% 10,434 $749K Add +55.1%
CME Cme Group Inc. 0.13% 2,537 $749K Add +47.3%
AME Ametek Inc. 0.13% 3,478 $746K Add +165.5%
BA The Boeing Co. 0.13% 3,739 $744K Add +34.3%
EXC Exelon Corp. 0.13% 15,134 $742K Add +103.4%
VTR Ventas Inc. 0.13% 9,055 $741K Add +214.0%
JCI Johnson Controls Internation 0.13% 5,636 $738K Add +54.1%
WMB Williams Cos Inc. 0.13% 10,140 $738K Add +52.7%
TFC Truist Financial Corp. 0.13% 15,968 $734K Add +100.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 2,402 $730K Add +35.1%
CSX CSX Corp. 0.12% 17,773 $730K Add +92.9%
AFL Aflac Inc. 0.12% 6,616 $726K Add +140.2%
TER Teradyne Inc. 0.12% 2,445 $725K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.12% 2,957 $722K Add +82.9%
MET Metlife Inc. 0.12% 10,206 $722K New
FIS Fidelity National Info Serv 0.12% 15,354 $720K New
GDDY GoDaddy Inc. Class A 0.12% 8,590 $710K New
WAB Wabtec Corp. 0.12% 2,797 $699K Add +87.8%
CFG Citizens Financial Group 0.12% 11,638 $698K Add +105.6%
OWL Blue Owl Capital Inc. 0.12% 76,263 $696K New
ADBE Adobe Inc. 0.12% 2,852 $693K Add +0.7%
EVRG Evergy Inc. 0.12% 8,435 $691K Add +155.1%
DE Deere & Co. 0.12% 1,224 $689K Add +44.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,535 $685K Add +16.6%
ABNB Airbnb Inc. Class A 0.12% 5,405 $683K Add +188.6%
SRE Sempra 0.12% 6,989 $679K Add +138.6%
BLK BlackRock Inc. 0.12% 705 $678K Add +6.2%
SBUX Starbucks Corp. 0.11% 7,520 $674K Add +59.7%
HST Host Hotels & Resorts Inc. 0.11% 34,804 $667K Add +233.2%
MCK McKesson Corp. 0.11% 766 $663K Add +17.9%
HAL Halliburton Co. 0.11% 16,977 $662K Add +78.3%
PH Parker Hannifin Corp. 0.11% 739 $662K Add +5.0%
AKAM Akamai Technologies Inc. 0.11% 5,746 $660K New
SYK Stryker Corp. 0.11% 2,000 $657K Add +60.1%
NWSA News Corp. Class A 0.11% 26,312 $656K New
MCHP Microchip Technology Inc. 0.11% 10,128 $654K Add +11.0%
PWR Quanta Services Inc. 0.11% 1,178 $647K Add +0.7%
SAN Banco Santander SA-Spon ADR 0.11% 57,200 $645K Add +31.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 37,904 $643K Add +37.4%
VRT Vertiv Holdings Co. Class A 0.11% 2,551 $639K New
VLO Valero Energy Corp. 0.11% 2,586 $639K Add +23.0%
BSX Boston Scientific Corp. 0.11% 10,162 $638K Add +66.6%
TT Trane Technologies PLC 0.11% 1,528 $637K Add +78.7%
DVN Devon Energy Corp. 0.11% 12,643 $636K Add +41.3%
AVB Avalonbay Communities Inc. 0.11% 3,859 $630K New
GIS General Mills Inc. 0.11% 16,838 $627K Add +188.0%
TPL Texas Pacific Land Corp. 0.11% 1,316 $625K New
ALL Allstate Corp. 0.11% 3,012 $625K Add +119.2%
KR Kroger Co. 0.11% 8,560 $619K Add +114.5%
PFG Principal Financial Group 0.11% 6,866 $619K New
ROP Roper Technologies Inc. 0.11% 1,744 $617K Add +146.0%
UPS United Parcel Service Class B 0.10% 6,185 $608K Add +83.1%
IT Gartner Inc. 0.10% 3,821 $605K Add +171.6%
MDT Medtronic PLC 0.10% 6,979 $605K Add +27.1%
RSG Republic Services Inc. 0.10% 2,756 $604K Add +73.2%
PNC PNC Financial Services Group 0.10% 2,893 $602K Add +49.7%
MAR Marriott International Class A 0.10% 1,832 $599K Add +26.5%
ADSK Autodesk Inc. 0.10% 2,500 $599K Reduce -16.5%
APA Apa Corp. 0.10% 14,062 $597K Add +55.2%
INCY Incyte Corp. 0.10% 6,334 $596K New
WY Weyerhaeuser Co. 0.10% 24,373 $595K New
SPGI S&P Global Inc. 0.10% 1,398 $595K Reduce -24.7%
OVV Ovintiv Inc. 0.10% 9,979 $592K New
FAST Fastenal Co. 0.10% 12,665 $588K Add +95.7%
CNC Centene Corp. 0.10% 17,591 $576K Add +102.4%
CTVA Corteva Inc. 0.10% 6,872 $575K Add +62.7%
HIG Hartford Insurance Group Inc. 0.10% 4,224 $571K Add +77.2%
ON On Semiconductor 0.10% 9,222 $571K Add +18.8%
LYB Lyondellbasell Indu Class A 0.10% 7,051 $568K New
CRBG Corebridge Financial Inc. 0.10% 23,804 $568K New
NET Cloudflare Inc. Class A 0.10% 2,738 $565K New
MTZ Mastec Inc. 0.10% 1,754 $564K New
KIM Kimco Realty Corp. 0.10% 25,012 $562K New
EQIX Equinix Inc. 0.09% 567 $556K New
KMI Kinder Morgan Inc. 0.09% 16,520 $554K Add +73.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 13,260 $552K New
FE Firstenergy Corp. 0.09% 10,896 $552K Add +86.7%
KKR KKR & Co. Inc. 0.09% 5,959 $551K Add +63.9%
STT State Street Corp. 0.09% 4,351 $551K Add +95.8%
A Agilent Technologies Inc. 0.09% 4,792 $546K Add +99.3%
HCA HCA Healthcare Inc. 0.09% 1,144 $541K Add +16.0%
TTE Totalenergies SE 0.09% 5,925 $539K Add +38.9%
SNPS Synopsys Inc. 0.09% 1,358 $538K Add +6.9%
LBTYA Liberty Global Ltd. Class A 0.09% 44,530 $538K New
FANG Diamondback Energy Inc. 0.09% 2,717 $537K Add +29.8%
CHD Church & Dwight Co. Inc. 0.09% 5,716 $533K Add +97.1%
TXT Textron Inc. 0.09% 5,971 $523K New
REG Regency Centers Corp. 0.09% 6,884 $521K New
DAL Delta Air Lines Inc. 0.09% 7,832 $521K Add +89.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 7,124 $518K Add +42.2%
TRMB Trimble Inc. 0.09% 7,930 $517K Add +134.3%
NTRS Northern Trust Corp. 0.09% 3,700 $516K New
MSI Motorola Solutions Inc. 0.09% 1,186 $515K Add +51.1%
RF Regions Financial Corp. 0.09% 19,701 $515K Add +150.7%
AIG American International Group 0.09% 6,719 $506K Add +70.4%
LHX L3HARRIS Technologies Inc. 0.09% 1,460 $504K Add +31.2%
APP AppLovin Corp. Class A 0.09% 1,263 $503K Add +6.2%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 9,780 $503K Add +35.6%
HPE Hewlett Packard Enterprise 0.09% 21,054 $501K Add +42.2%
DHR Danaher Corp. 0.09% 2,639 $500K Reduce -5.5%
NTAP Netapp Inc. 0.09% 4,880 $500K Add +61.2%
GSK GSK PLC-Spon ADR 0.09% 9,049 $499K Add +19.3%
RGA Reinsurance Group of America 0.08% 2,438 $498K New
PPL PPL Corp. 0.08% 12,978 $496K New
AON Aon PLC Class A 0.08% 1,521 $491K Add +66.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 7,556 $491K New
EW Edwards Lifesciences Corp. 0.08% 6,127 $491K Add +67.3%
OKE Oneok Inc. 0.08% 5,428 $491K Add +33.3%
NBIX Neurocrine Biosciences Inc. 0.08% 3,723 $490K New
SAP Sap SE-Sponsored ADR 0.08% 2,861 $490K Add +41.8%
WEC WEC Energy Group Inc. 0.08% 4,223 $489K Add +116.8%
VRSN Verisign Inc. 0.08% 1,962 $487K Add +93.1%
BKR Baker Hughes Co. 0.08% 7,931 $484K Add +55.5%
BIIB Biogen Inc. 0.08% 2,628 $482K Add +22.0%
NTRA Natera Inc. 0.08% 2,409 $482K New
MDLZ Mondelez International Inc. Class A 0.08% 8,319 $480K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 17,528 $479K New
MCO Moody's Corp. 0.08% 1,086 $474K No change
CI The Cigna Group 0.08% 1,775 $473K Add +65.4%
GEHC GE Healthcare Technology 0.08% 6,649 $473K New
WBD Warner Bros Discovery Inc. 0.08% 17,227 $473K Add +13.8%
CPT Camden Property Trust 0.08% 4,827 $471K New
NSA National Storage Affiliates 0.08% 12,425 $469K New
DLR Digital Realty Trust Inc. 0.08% 2,586 $466K New
MLI Mueller Industries Inc. 0.08% 4,195 $465K New
FRT Federal Realty Invs Trust 0.08% 4,371 $464K New
CFR Cullen/Frost Bankers Inc. 0.08% 3,381 $463K New
JBL Jabil Inc. 0.08% 1,735 $461K Add +17.8%
HII Huntington Ingalls Industrie 0.08% 1,213 $461K New
RCL Royal Caribbean Cruises Ltd. 0.08% 1,670 $460K Add +12.3%
CEG Constellation Energy 0.08% 1,641 $458K Reduce -3.4%
NOC Northrop Grumman Corp. 0.08% 671 $458K Add +21.3%
NYT New York Times Co. Class A 0.08% 5,454 $457K New
TSN Tyson Foods Inc. Class A 0.08% 7,086 $454K New
WEN The Wendy's Co. 0.08% 65,042 $452K New
ICE Intercontinental Exchange Inc. 0.08% 2,871 $452K Add +34.4%
ASX Ase Technology Holding -ADR 0.08% 20,720 $449K Add +4.8%
PCAR Paccar Inc. 0.08% 3,878 $448K Add +65.2%
EXPE Expedia Group Inc. 0.08% 1,938 $447K Add +126.9%
CRH CRH PLC 0.08% 4,229 $445K New
BDX Becton Dickinson and Co. 0.08% 2,826 $444K Add +87.4%
DDOG Datadog Inc. Class A 0.08% 3,760 $444K Add +99.0%
CBSH Commerce Bancshares Inc. 0.08% 8,994 $443K New
EMR Emerson Electric Co. 0.07% 3,345 $438K Add +11.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 4,694 $438K Add +19.3%
SPOT Spotify Technology SA 0.07% 902 $437K New
VST Vistra Corp. 0.07% 2,901 $436K Add +53.1%
BKNG Booking Holdings Inc. 0.07% 103 $434K Reduce -44.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 5,912 $429K New
GRMN Garmin Ltd. 0.07% 1,847 $429K New
EFX Equifax Inc. 0.07% 2,368 $426K New
MMM 3M Co. 0.07% 2,925 $425K Add +57.7%
FITB Fifth Third Bancorp 0.07% 9,122 $424K Add +101.4%
CAH Cardinal Health Inc. 0.07% 2,004 $423K Add +30.2%
ORLY O'reilly Automotive Inc. 0.07% 4,573 $422K Add +19.8%
COR Cencora Inc. 0.07% 1,341 $421K Reduce -5.1%
ECL Ecolab Inc. 0.07% 1,570 $418K Add +24.3%
CTAS Cintas Corp. 0.07% 2,460 $416K Add +1.7%
NNN NNN REIT Inc. 0.07% 9,863 $415K New
NXPI NXP Semiconductors NV 0.07% 2,101 $414K Reduce -11.5%
PDD PDD Holdings Inc. 0.07% 4,037 $413K Add +37.7%
FISV Fiserv Inc. 0.07% 7,313 $408K New
HDB HDFC Bank Ltd.-ADR 0.07% 16,394 $408K Add +6.1%
UDR Udr Inc. 0.07% 12,031 $406K Add +59.4%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 20,515 $405K Add +47.1%
BBY Best Buy Co. Inc. 0.07% 6,302 $405K New
EA Electronic Arts Inc. 0.07% 1,983 $404K Add +6.8%
DOCU Docusign Inc. 0.07% 8,497 $403K New
SYY Sysco Corp. 0.07% 5,643 $403K Add +84.3%
SYF Synchrony Financial 0.07% 5,904 $402K Add +80.3%
QSR Restaurant Brands Intern 0.07% 5,406 $400K New
ACGL Arch Capital Group Ltd. 0.07% 4,161 $399K Reduce -4.5%
APO Apollo Global Management Inc. 0.07% 3,582 $399K Add +13.6%
CRUS Cirrus Logic Inc. 0.07% 2,758 $399K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,917 $396K Add +46.0%
Z Zillow Group Inc. Class C 0.07% 9,567 $396K New
LNT Alliant Energy Corp. 0.07% 5,493 $394K New
MRSH Marsh & McLennan Cos 0.07% 2,270 $394K Add +1.7%
AGO Assured Guaranty Ltd. 0.07% 4,822 $393K New
PRU Prudential Financial Inc. 0.07% 4,020 $393K Add +8.4%
XEL Xcel Energy Inc. 0.07% 4,942 $393K Add +51.3%
DG Dollar General Corp. 0.07% 3,293 $391K Add +66.3%
YUM Yum! Brands Inc. 0.07% 2,507 $390K Add +60.8%
TYL Tyler Technologies Inc. 0.07% 1,138 $390K New
TRGP Targa Resources Corp. 0.07% 1,550 $389K Add +25.6%
ILMN Illumina Inc. 0.07% 3,148 $388K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 17,904 $388K Add +19.1%
GWW WW Grainger Inc. 0.07% 355 $387K Add +27.2%
NTNX Nutanix Inc. Class A 0.07% 10,173 $387K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 3,056 $385K New
PEG Public Service Enterprise GP 0.07% 4,741 $384K Add +66.6%
DD Dupont DE Nemours Inc. 0.07% 8,368 $383K New
EBAY eBay Inc. 0.07% 4,204 $383K Add +76.1%
CTRA Coterra Energy Inc. 0.07% 10,870 $382K New
D Dominion Energy Inc. 0.07% 6,174 $382K Add +63.3%
CW Curtiss-Wright Corp. 0.07% 560 $381K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 32,822 $379K Add +73.5%
BOKF Bok Financial Corporation 0.06% 2,951 $378K New
ODFL Old Dominion Freight Line 0.06% 1,932 $378K Add +24.2%
TTC Toro Co. 0.06% 4,003 $374K New
NGG National Grid PLC-SP ADR 0.06% 4,420 $374K Add +26.3%
SEIC Sei Investments Company 0.06% 4,747 $372K New
EWBC East West Bancorp Inc. 0.06% 3,483 $372K New
HPQ HP Inc. 0.06% 19,320 $371K New
BPOP Popular Inc. 0.06% 2,763 $371K New
MTCH Match Group Inc. 0.06% 12,059 $370K New
BTI British American Tob-SP ADR 0.06% 6,327 $370K Add +40.4%
HAS Hasbro Inc. 0.06% 3,952 $370K New
PNW Pinnacle West Capital 0.06% 3,624 $365K New
UBS UBS Group AG-Reg 0.06% 9,318 $364K Add +24.1%
ALB Albemarle Corp. 0.06% 2,023 $363K New
GWRE Guidewire Software Inc. 0.06% 2,409 $360K New
PKG Packaging Corp. of America 0.06% 1,697 $360K New
STLD Steel Dynamics Inc. 0.06% 1,993 $359K New
TPR Tapestry Inc. 0.06% 2,510 $354K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,462 $354K New
ALLY Ally Financial Inc. 0.06% 8,996 $353K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,624 $352K Add +34.3%
VNOM Viper Energy Inc. Class A 0.06% 7,481 $352K New
IQV Iqvia Holdings Inc. 0.06% 2,061 $351K Add +17.8%
CARR Carrier Global Corp. 0.06% 6,228 $351K New
ARW Arrow Electronics Inc. 0.06% 2,440 $350K New
AMT American Tower Corp. 0.06% 2,024 $349K Add +1.8%
CNP Centerpoint Energy Inc. 0.06% 7,970 $344K New
HBAN Huntington Bancshares Inc. 0.06% 21,882 $342K Add +63.4%
PCOR Procore Technologies Inc. 0.06% 6,005 $342K New
CPNG Coupang Inc. 0.06% 18,100 $342K New
AOS Smith (a.o.) Corp. 0.06% 5,155 $340K New
NUE Nucor Corp. 0.06% 2,007 $339K Add +23.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 4,889 $339K Add +26.3%
ADM Archer-Daniels-Midland Co. 0.06% 4,662 $339K New
AVT Avnet Inc. 0.06% 5,465 $337K New
NSC Norfolk Southern Corp. 0.06% 1,171 $336K Add +22.6%
IDXX Idexx Laboratories Inc. 0.06% 597 $335K Add +12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,687 $332K New
PCTY Paylocity Holding Corp. 0.06% 3,072 $332K New
CMG Chipotle Mexican Grill Inc. 0.06% 10,363 $332K Add +24.1%
OTIS Otis Worldwide Corp. 0.06% 4,283 $330K New
TDG Transdigm Group Inc. 0.06% 284 $329K Add +31.5%
WDAY Workday Inc. Class A 0.06% 2,525 $328K New
CNA Cna Financial Corp. 0.06% 7,116 $327K New
CMS CMS Energy Corp. 0.06% 4,206 $326K Add +44.5%
EXEL Exelixis Inc. 0.06% 7,587 $325K New
UNM Unum Group 0.06% 4,444 $325K New
KNX Knight-Swift Transportation 0.06% 5,622 $324K New
SONY Sony Group Corp. - SP ADR 0.06% 15,608 $323K Add +37.3%
FTV Fortive Corp. 0.06% 5,840 $323K New
AMP Ameriprise Financial Inc. 0.05% 723 $321K Add +28.4%
OGE Oge Energy Corp. 0.05% 6,685 $321K New
UTHR United Therapeutics Corp. 0.05% 539 $320K New
ZION Zions Bancorp NA 0.05% 5,539 $319K New
BP BP PLC-Spons ADR 0.05% 6,783 $319K New
GAP The Gap Inc. 0.05% 13,169 $319K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 12,292 $318K Add +41.8%
CBOE Cboe Global Markets Inc. 0.05% 1,121 $315K Add +35.5%
COIN Coinbase Global Inc. Class A 0.05% 1,804 $315K New
MEDP Medpace Holdings Inc. 0.05% 655 $315K New
MKSI MKS Inc. 0.05% 1,367 $314K New
THG Hanover Insurance Group Inc./ 0.05% 1,803 $313K New
HOLX Hologic Inc. 0.05% 4,131 $312K New
SFM Sprouts Farmers Market Inc. 0.05% 4,048 $312K New
SM SM Energy Co. 0.05% 9,966 $311K New
CRCL Circle Internet Group Inc. 0.05% 3,254 $310K New
JEF Jefferies Financial Group Inc. 0.05% 7,515 $310K New
FLS Flowserve Corp. 0.05% 4,215 $310K New
OZK Bank Ozk 0.05% 6,750 $310K New
HOOD Robinhood Markets Inc. Class A 0.05% 4,467 $310K New
ARMK Aramark 0.05% 7,634 $309K New
LYG Lloyds Banking Group PLC-ADR 0.05% 61,456 $309K Add +23.6%
GLPI Gaming and Leisure Propertie 0.05% 6,963 $309K New
ORI Old Republic Intl Corp. 0.05% 7,698 $307K New
EMN Eastman Chemical Co. 0.05% 3,986 $304K New
IVZ Invesco Ltd. 0.05% 12,507 $304K New
AEE Ameren Corporation 0.05% 2,749 $302K New
SHW The Sherwin-Williams Co. 0.05% 941 $302K Add +26.0%
THC Tenet Healthcare Corp. 0.05% 1,594 $301K New
Q Qnity Electronics Inc. 0.05% 2,601 $300K New
DTE DTE Energy Company 0.05% 2,048 $299K New
MFG Mizuho Financial Group-ADR 0.05% 37,713 $299K Add +37.2%
ATO Atmos Energy Corp. 0.05% 1,618 $299K Add +26.3%
UL Unilever PLC-Sponsored ADR 0.05% 5,241 $299K Add +24.3%
EME Emcor Group Inc. 0.05% 403 $298K New
XYL Xylem Inc. 0.05% 2,465 $295K New
KVUE Kenvue Inc. 0.05% 17,069 $294K Add +44.4%
CTSH Cognizant Tech Solutions-A 0.05% 4,779 $293K Reduce -19.3%
EG Everest Group Ltd. 0.05% 891 $291K New
ITT Itt Inc. 0.05% 1,527 $291K New
WBS Webster Financial Corp. 0.05% 4,185 $291K New
DOC Healthpeak Properties Inc. 0.05% 17,678 $290K New
EQH Equitable Holdings Inc. 0.05% 7,822 $290K New
ASH Ashland Inc. 0.05% 5,202 $289K New
COKE Coca-Cola Consolidated Inc. 0.05% 1,507 $289K New
RBLX Roblox Corp. Class A 0.05% 5,098 $288K New
WCC Wesco International Inc. 0.05% 1,053 $288K New
PRI Primerica Inc. 0.05% 1,149 $288K New
KDP Keurig Dr Pepper Inc. 0.05% 10,912 $287K Add +5.2%
VMC Vulcan Materials Co. 0.05% 1,055 $287K Add +33.9%
PB Prosperity Bancshares Inc. 0.05% 4,267 $287K New
CNH CNH Industrial NV 0.05% 25,984 $286K New
WPC WP Carey Inc. 0.05% 4,181 $284K New
VALE Vale SA-SP ADR 0.05% 17,837 $284K Add +23.5%
MGM MGM Resorts International 0.05% 7,663 $284K New
ROK Rockwell Automation Inc. 0.05% 786 $282K Reduce -14.7%
HUN Huntsman Corp. 0.05% 21,115 $281K New
BFAM Bright Horizons Family Solut 0.05% 3,415 $280K New
ESI Element Solutions Inc. 0.05% 8,117 $277K New
S Sentinelone Inc. Class A 0.05% 21,489 $277K New
LOPE Grand Canyon Education Inc. 0.05% 1,625 $276K New
GGG Graco Inc. 0.05% 3,264 $276K New
AA Alcoa Corp. 0.05% 4,160 $276K New
DHI D.R. Horton Inc. 0.05% 1,997 $274K Add +21.2%
LYV Live Nation Entertainment Inc. 0.05% 1,792 $273K New
BKH Black Hills Corp. 0.05% 3,936 $273K New
NDAQ Nasdaq Inc. 0.05% 3,218 $273K Add +3.2%
AVY Avery Dennison Corp. 0.05% 1,576 $272K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,375 $271K Add +18.3%
FRHC Freedom Holding Corp. 0.05% 1,870 $271K New
E Eni SPA-Sponsored ADR 0.05% 4,778 $270K New
EQT Eqt Corp. 0.05% 4,232 $269K New
MTG Mgic Investment Corp. 0.05% 10,243 $269K New
UAL United Airlines Holdings Inc. 0.05% 2,919 $269K Add +7.1%
RRC Range Resources Corp. 0.05% 5,917 $267K New
BMRN Biomarin Pharmaceutical Inc. 0.05% 4,732 $267K New
ELV Elevance Health Inc. 0.05% 912 $267K Reduce -55.5%
MRP Millrose Properties 0.05% 9,490 $266K New
NWS News Corp. Class B 0.04% 9,240 $263K New
BURL Burlington Stores Inc. 0.04% 808 $263K New
VTRS Viatris Inc. 0.04% 19,415 $262K Add +49.8%
LITE Lumentum Holdings Inc. 0.04% 373 $262K New
ELS Equity Lifestyle Properties 0.04% 4,192 $262K New
FNB FNB Corp. 0.04% 15,646 $262K New
MSTR Strategy Inc. 0.04% 2,088 $261K New
ALSN Allison Transmission Holding 0.04% 2,218 $260K New
TW Tradeweb Markets Inc. Class A 0.04% 2,205 $259K New
DECK Deckers Outdoor Corp. 0.04% 2,591 $259K New
DOX Amdocs Ltd. 0.04% 3,972 $259K New
ARES Ares Management Corp. Class A 0.04% 2,370 $259K New
DVA Davita Inc. 0.04% 1,675 $257K New
URI United Rentals Inc. 0.04% 353 $257K Add +5.1%
EXR Extra Space Storage Inc. 0.04% 1,960 $257K New
IR Ingersoll-Rand Inc. 0.04% 3,184 $255K New
STAG Stag Industrial Inc. 0.04% 7,069 $255K New
GFS Globalfoundries Inc. 0.04% 5,698 $253K New
CVNA Carvana Co. 0.04% 806 $253K New
ESS Essex Property Trust Inc. 0.04% 1,047 $253K New
NKE Nike Inc. Class B 0.04% 4,784 $253K Add +18.8%
SNY Sanofi-ADR 0.04% 5,222 $252K New
PPLI People Inc. filed as IAC INC 0.04% 6,271 $251K New
SNOW Snowflake Inc. 0.04% 1,657 $250K New
NOV Nov Inc. 0.04% 13,284 $250K New
ALGN Align Technology Inc. 0.04% 1,456 $250K New
LAMR Lamar Advertising Co. Class A 0.04% 1,970 $250K New
DKS Dick's Sporting Goods Inc. 0.04% 1,258 $249K New
PK Park Hotels & Resorts Inc. 0.04% 23,665 $249K Add +116.5%
VRSK Verisk Analytics Inc. 0.04% 1,311 $249K Add +13.5%
CWEN Clearway Energy Inc. Class C 0.04% 6,311 $248K New
IEX Idex Corp. 0.04% 1,307 $248K New
TFSL TFS Financial Corp. 0.04% 17,605 $247K New
TKR Timken Co. 0.04% 2,440 $245K New
ING ING Groep N.V.-Sponsored ADR 0.04% 9,373 $244K New
ZTS Zoetis Inc. 0.04% 2,065 $244K New
OLN Olin Corp. 0.04% 8,183 $243K New
G Genpact Ltd. 0.04% 6,529 $243K New
FWONK Liberty Media Corp. Class C 0.04% 2,841 $242K New
ADC Agree Realty Corp. 0.04% 3,203 $241K New
TEAM Atlassian Corp. Class A 0.04% 3,523 $240K New
AWK American Water Works Co. Inc. 0.04% 1,761 $240K Add +14.7%
COO The Cooper Cos Inc. 0.04% 3,346 $239K New
KEY Keycorp 0.04% 11,930 $239K New
BAM Brookfield Asset Mgmt-A 0.04% 5,367 $239K New
BRX Brixmor Property Group Inc. 0.04% 8,249 $238K New
HSY The Hershey Co. 0.04% 1,142 $237K New
DERM Journey Medical Corp. 0.04% 50,500 $237K New
APD Air Products & Chemicals Inc. 0.04% 814 $236K New
FHB First Hawaiian Inc. 0.04% 9,585 $236K New
MORN Morningstar Inc. 0.04% 1,389 $235K New
MTD Mettler-Toledo International 0.04% 186 $235K No change
LECO Lincoln Electric Holdings 0.04% 939 $234K New
AXS Axis Capital Holdings Ltd. 0.04% 2,304 $234K New
MAS Masco Corp. 0.04% 3,868 $234K New
CBRE CBRE Group Inc. Class A 0.04% 1,720 $233K Add +2.7%
GL Globe Life Inc. 0.04% 1,658 $231K New
HUBS HubSpot Inc. 0.04% 945 $231K New
PINS Pinterest Inc. Class A 0.04% 12,562 $230K New
GPN Global Payments Inc. 0.04% 3,414 $230K New
LNG Cheniere Energy Inc. 0.04% 806 $229K New
CPRT Copart Inc. 0.04% 6,884 $229K New
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 12,122 $227K New
RJF Raymond James Financial Inc. 0.04% 1,565 $227K New
USFD US Foods Holding Corp. 0.04% 2,454 $226K New
COHR Coherent Corp. 0.04% 949 $226K New
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 26,849 $225K Add +33.3%
TOST Toast Inc. Class A 0.04% 8,480 $225K New
PSA Public Storage 0.04% 829 $225K New
NWG Natwest Group PLC -Spon ADR 0.04% 15,050 $224K Add +3.7%
FERG Ferguson Enterprises Inc. 0.04% 955 $223K New
WAT Waters Corp. 0.04% 748 $223K New
VNO Vornado Realty Trust 0.04% 8,539 $222K New
TOL Toll Brothers Inc. 0.04% 1,626 $222K New
BR Broadridge Financial Solutio 0.04% 1,365 $222K New
COLM Columbia Sportswear Co. 0.04% 4,033 $221K New
AR Antero Resources Corp. 0.04% 5,204 $221K New
RS Reliance Inc. 0.04% 723 $220K New
MUSA Murphy USA Inc. 0.04% 444 $219K New
EGP Eastgroup Properties Inc. 0.04% 1,184 $219K New
KMB Kimberly-Clark Corp. 0.04% 2,255 $218K New
BHVN Biohaven Ltd. 0.04% 25,681 $217K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 7,219 $216K New
PHM Pultegroup Inc. 0.04% 1,837 $216K New
RPRX Royalty Pharma PLC Class A 0.04% 4,486 $215K New
MDB Mongodb Inc. 0.04% 879 $215K New
NVT Nvent Electric PLC 0.04% 1,817 $215K New
CF CF Industries Holdings Inc. 0.04% 1,652 $214K New
SNX TD Synnex Corp. 0.04% 1,269 $214K New
CUBE Cubesmart 0.04% 5,836 $214K New
TXRH Texas Roadhouse Inc. 0.04% 1,294 $214K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,530 $214K New
ONTO Onto Innovation Inc. 0.04% 1,041 $213K New
DCI Donaldson Co. Inc. 0.04% 2,511 $213K New
EXPD Expeditors Intl Wash Inc. 0.04% 1,486 $213K New
BCS Barclays PLC-Spons ADR 0.04% 10,016 $212K Add +11.9%
REXR Rexford Industrial Realty Inc. 0.04% 6,459 $211K New
WTFC Wintrust Financial Corp. 0.04% 1,515 $210K New
VMI Valmont Industries 0.04% 526 $210K New
PNFP Pinnacle Financial Partners 0.04% 2,429 $209K New
TDY Teledyne Technologies Inc. 0.04% 345 $209K New
BALL Ball Corp. 0.04% 3,531 $209K New
NOK Nokia Corp.-Spon ADR 0.04% 25,815 $208K Add +24.9%
RL Ralph Lauren Corp. 0.04% 602 $207K New
WKC World Kinect Corp. 0.04% 8,970 $207K New
LEN Lennar Corp. Class A 0.04% 2,382 $207K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 18,285 $206K Add +15.1%
IBKR Interactive Brokers Gro Class A 0.04% 3,072 $206K New
MBI Mbia Inc. 0.03% 34,722 $205K New
MSCI MSCI Inc. 0.03% 380 $205K Reduce -2.8%
MASI Masimo Corp. 0.03% 1,143 $203K New
NDSN Nordson Corp. 0.03% 764 $203K New
RMD Resmed Inc. 0.03% 904 $203K New
WH Wyndham Hotels & Resorts Inc. 0.03% 2,493 $203K New
RHI Robert Half Inc. 0.03% 7,906 $201K New
NI Nisource Inc. 0.03% 4,300 $201K New
CINF Cincinnati Financial Corp. 0.03% 1,275 $201K New
CCL Carnival Corp. 0.03% 7,747 $200K Add +14.2%
CLVT Clarivate PLC 0.03% 76,713 $194K New
SDGR Schrodinger Inc. 0.03% 16,629 $189K New
LCID Lucid Group Inc. 0.03% 17,999 $172K New
CCC CCC Intelligent Solutions Ho 0.03% 25,865 $155K New
HLN Haleon PLC-ADR 0.03% 14,803 $148K Add +23.5%
COLD Americold Realty Trust Inc. 0.02% 12,211 $140K New
GPK Graphic Packaging Holding Co. 0.02% 14,002 $139K New
SG Sweetgreen Inc. Class A 0.02% 26,712 $139K New
ADT Adt Inc. 0.02% 20,581 $135K New
VLY Valley National Bancorp 0.02% 10,871 $133K New
WEAV Weave Communications Inc. 0.02% 28,807 $133K New
ZIP Ziprecruiter Inc. Class A 0.02% 69,544 $128K New
WU Western Union Co. 0.02% 14,473 $126K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 15,616 $123K Add +48.0%
LBTYK Liberty Global Ltd. Class C 0.02% 10,456 $123K New
NNOX Nano-X Imaging Ltd. 0.02% 51,540 $117K New
RITM Rithm Capital Corp. 0.02% 11,630 $110K New
AUR Aurora Innovation Inc. 0.02% 25,714 $106K New
GTM Zoominfo Technologies Inc. 0.02% 17,620 $105K New
UMC United Microelectron-SP ADR 0.02% 11,124 $100K New
CYRX Cryoport Inc. 0.02% 11,658 $97K New
MPT Medical Properties Trust Inc. 0.02% 20,274 $94K New
ACVA Acv Auctions Inc. Class A 0.02% 21,991 $93K New
COTY Coty Inc. Class A 0.01% 43,402 $87K Add +135.6%
UWMC Uwm Holdings Corp. 0.01% 24,059 $87K New
AMPL Amplitude Inc. Class A 0.01% 12,470 $85K New
FRSH Freshworks Inc. Class A 0.01% 10,221 $82K New
BBD Banco Bradesco-ADR 0.01% 21,968 $80K Add +7.1%
ABEV Ambev SA-ADR 0.01% 26,087 $76K Add +28.1%
ASM Avino Silver & Gold Mines 0.01% 12,000 $76K New
UA Under Armour Inc. Class C 0.01% 11,785 $68K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 18,176 $65K New
WIT Wipro Ltd.-ADR 0.01% 30,653 $65K Add +95.9%
NIO Nio Inc. - ADR 0.01% 10,349 $62K New
CNDT Conduent Inc. 0.01% 47,127 $60K New
CDXS Codexis Inc. 0.01% 36,253 $59K New
IVA Inventiva SA - ADR 0.01% 10,000 $56K New
OBIO Orchestra Biomed Holdings Inc. 0.01% 13,048 $55K New
NWL Newell Brands Inc. 0.01% 13,398 $46K New
BBDO Banco Bradesco-ADR 0.01% 11,243 $37K New
PODC Podcastone Inc. 0.01% 16,606 $34K New
SABR Sabre Corp. 0.00% 18,531 $27K New
MIRA Mira Pharmaceuticals Inc. 0.00% 22,000 $24K New
BYND Beyond Meat Inc. 0.00% 29,832 $21K New
FURY Fury Gold Mines Ltd. 0.00% 33,404 $20K New
ALIT Alight Inc. Class A 0.00% 33,817 $20K New
AMC AMC Entertainment HLDS Class A 0.00% 16,632 $16K New
ZTEKF Zentek Ltd. 0.00% 30,097 $16K New
OPK Opko Health Inc. 0.00% 10,542 $12K New

Portfolio Sells Q4 2025 → Q1 2026

TEL Te Connectivity PLC Reduce -13.6% 0.19% −0.22
BKNG Booking Holdings Inc. Reduce -44.6% 0.07% −0.22
ACN Accenture PLC Class A Reduce -7.6% 0.14% −0.21
SPGI S&P Global Inc. Reduce -24.7% 0.10% −0.18
ELV Elevance Health Inc. Reduce -55.5% 0.05% −0.16
ADSK Autodesk Inc. Reduce -16.5% 0.10% −0.16
FICO Fair Isaac Corp. Sold out 0.00% −0.12
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.11
PTC PTC Inc. Sold out 0.00% −0.11
DHR Danaher Corp. Reduce -5.5% 0.09% −0.10
CEG Constellation Energy Reduce -3.4% 0.08% −0.10
CTSH Cognizant Tech Solutions-A Reduce -19.3% 0.05% −0.09
ROL Rollins Inc. Sold out 0.00% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.08
NXPI NXP Semiconductors NV Reduce -11.5% 0.07% −0.08
FSLR First Solar Inc. Sold out 0.00% −0.07
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.07
CAG Conagra Brands Inc. Sold out 0.00% −0.07
COR Cencora Inc. Reduce -5.1% 0.07% −0.07
MLM Martin Marietta Materials Sold out 0.00% −0.07
WTW Willis Towers Watson PLC Sold out 0.00% −0.07
NTES Netease Inc.-ADR Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
DB Deutsche Bank AG-Registered Sold out 0.00% −0.06
ROK Rockwell Automation Inc. Reduce -14.7% 0.05% −0.06
STX Seagate Technology Holdings Reduce -11.2% 0.16% −0.06
ACGL Arch Capital Group Ltd. Reduce -4.5% 0.07% −0.05
MSCI MSCI Inc. Reduce -2.8% 0.03% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
TER Teradyne Inc. Reduce -0.1% 0.12% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XYZ Block Inc. New 0.36% +0.36
XOM Exxon Mobil Corp. Add +65.0% 0.90% +0.23
FTI Technipfmc PLC New 0.21% +0.21
MRK Merck & Co. Inc. Add +130.4% 0.55% +0.19
EIX Edison International New 0.18% +0.18
PAYX Paychex Inc. New 0.18% +0.18
FIX Comfort Systems USA Inc. New 0.18% +0.18
CIEN Ciena Corp. New 0.17% +0.17
CB Chubb Ltd. Add +172.0% 0.40% +0.16
BWA Borgwarner Inc. New 0.15% +0.15
EOG EOG Resources Inc. New 0.15% +0.15
JBHT Hunt (jb) Transprt SVCS Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +106.2% 0.49% +0.14
CVX Chevron Corp. Add +79.5% 0.46% +0.13
JHG Janus Henderson Group PLC New 0.13% +0.13
PYPL PayPal Holdings Inc. New 0.13% +0.13
SNDK Sandisk Corp. New 0.13% +0.13
WMT Walmart Inc. Add +78.5% 0.89% +0.12
MET Metlife Inc. New 0.12% +0.12
FIS Fidelity National Info Serv New 0.12% +0.12
GDDY GoDaddy Inc. Class A New 0.12% +0.12
OWL Blue Owl Capital Inc. New 0.12% +0.12
AKAM Akamai Technologies Inc. New 0.11% +0.11
FDX FedEx Corp. Add +176.8% 0.23% +0.11
LMT Lockheed Martin Corp. Add +173.4% 0.23% +0.11
NWSA News Corp. Class A New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
AVB Avalonbay Communities Inc. New 0.11% +0.11
TPL Texas Pacific Land Corp. New 0.11% +0.11
PFG Principal Financial Group New 0.11% +0.11
FCX Freeport-McMoran Inc. Add +189.7% 0.21% +0.10
BMY Bristol-Myers Squibb Co. Add +151.4% 0.26% +0.10
PSX Phillips 66 Add +211.8% 0.17% +0.10
INCY Incyte Corp. New 0.10% +0.10
WY Weyerhaeuser Co. New 0.10% +0.10
OVV Ovintiv Inc. New 0.10% +0.10
CRBG Corebridge Financial Inc. New 0.10% +0.10
LYB Lyondellbasell Indu Class A New 0.10% +0.10
NET Cloudflare Inc. Class A New 0.10% +0.10
MTZ Mastec Inc. New 0.10% +0.10
KIM Kimco Realty Corp. New 0.10% +0.10
EQIX Equinix Inc. New 0.09% +0.09
DOW Dow Inc. New 0.09% +0.09
PCG P G & E Corp. Add +326.3% 0.15% +0.09
LBTYA Liberty Global Ltd. Class A New 0.09% +0.09
TXT Textron Inc. New 0.09% +0.09
PG The Procter & Gamble Co. Add +112.2% 0.45% +0.09
REG Regency Centers Corp. New 0.09% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
PFE Pfizer Inc. Add +123.6% 0.27% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 905$1.1BNVDA, AAPL, MSFT, MU, GOOGL
Q1 2026 644$587.2MNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 343$342.1MNVDA, AAPL, MSFT, AVGO, AMZN