Frec Markets, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Frec Markets, Inc. reported 905 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 292 new positions, sold out of 33, added to 557 and reduced 51. The biggest buy was Micron Technology (MU, shares +28%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002111359
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0002111359-26-000008 ↗ filed Aug 13, 2026

Holdings Value

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

Holdings 905 stocks · $1.1B

NVDA Nvidia Corp. 5.65% 314,429 $62.9M Add +34.1%
AAPL Apple Inc. 5.20% 200,356 $58.0M Add +31.4%
MSFT Microsoft Corp. 2.64% 78,902 $29.4M Add +25.6%
MU Micron Technology Inc. 2.24% 21,650 $25.0M Add +28.2%
GOOGL Alphabet Inc. Class A 1.98% 61,816 $22.1M Add +29.8%
AVGO Broadcom Inc. 1.95% 57,509 $21.7M Add +27.7%
AMZN Amazon.com Inc. 1.94% 90,665 $21.6M Add +33.8%
GOOG Alphabet Inc. Class C 1.68% 52,938 $18.7M Add +43.5%
TSM Taiwan Semiconductor-SP ADR 1.36% 31,760 $15.2M Add +18.9%
AMD Advanced Micro Devices 1.32% 25,294 $14.7M Add +49.6%
LRCX Lam Research Corp. 0.94% 24,231 $10.5M Add +28.7%
INTC Intel Corp. 0.90% 72,086 $10.1M Add +38.6%
JPM JPMorgan Chase & Co. 0.89% 30,327 $9.9M Add +36.0%
AMAT Applied Materials Inc. 0.89% 13,677 $9.9M Add +28.1%
TSLA Tesla Inc. 0.88% 23,333 $9.8M Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 19,366 $9.7M Add +73.3%
LLY Eli Lilly & Co. 0.87% 8,043 $9.6M Add +68.0%
META Meta Platforms Inc. Class A 0.79% 15,688 $8.8M Add +26.1%
V Visa Inc. Class A 0.64% 20,806 $7.1M Add +108.6%
KLAC KLA Corp. 0.64% 23,618 $7.1M Add +68.5%
JNJ Johnson & Johnson 0.63% 27,439 $7.0M Add +36.0%
CSCO Cisco Systems Inc. 0.52% 49,426 $5.8M Add +41.2%
WDC Western Digital Corp. 0.49% 8,527 $5.4M Add +14.1%
ABBV Abbvie Inc. 0.45% 19,777 $5.0M Add +80.2%
WMT Walmart Inc. 0.44% 43,623 $4.9M Add +3.3%
KO The Coca-Cola Co. 0.43% 58,334 $4.7M Add +54.0%
GE General Electric filed as GE AEROSPACE 0.42% 12,617 $4.7M Add +64.4%
CAT Caterpillar Inc. 0.41% 4,281 $4.6M Add +59.7%
MRK Merck & Co. Inc. 0.39% 34,217 $4.4M Add +27.6%
BAC Bank of America Corp. 0.39% 76,568 $4.4M Add +62.0%
PG The Procter & Gamble Co. 0.39% 29,551 $4.3M Add +61.6%
APH Amphenol Corp. Class A 0.38% 24,159 $4.3M Add +10.2%
PANW Palo Alto Networks Inc. 0.37% 12,155 $4.1M Add +114.8%
MRVL Marvell Technology Inc. 0.37% 13,827 $4.1M Add +10.0%
UNH Unitedhealth Group Inc. 0.36% 9,715 $4.0M Add +94.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 2,002 $4.0M Add +22.8%
HD Home Depot Inc. 0.35% 11,068 $3.9M Add +126.6%
TXN Texas Instruments Inc. 0.35% 12,915 $3.8M Add +35.5%
SNDK Sandisk Corp. 0.34% 1,684 $3.8M Add +40.2%
MS Morgan Stanley 0.34% 17,951 $3.8M Add +60.4%
DELL Dell Technologies -C 0.32% 8,303 $3.6M Add +45.3%
GS Goldman Sachs Group Inc. 0.32% 3,533 $3.6M Add +50.8%
GLW Corning Inc. 0.32% 13,947 $3.6M Add +20.9%
C Citigroup Inc. 0.32% 25,431 $3.6M Add +30.2%
MA Mastercard Inc. Class A 0.30% 6,585 $3.4M Add +23.8%
ADI Analog Devices Inc. 0.30% 8,386 $3.3M Add +32.0%
QCOM Qualcomm Inc. 0.28% 17,003 $3.1M Add +43.8%
PM Philip Morris International 0.28% 17,084 $3.1M Add +50.4%
ABT Abbott Laboratories 0.28% 33,921 $3.1M Add +280.8%
LIN Linde PLC 0.27% 5,861 $3.0M Add +79.2%
ORCL Oracle Corp. 0.27% 20,754 $3.0M Add +24.5%
DUK Duke Energy Corp. 0.27% 23,422 $3.0M Add +116.2%
CB Chubb Ltd. 0.26% 8,571 $2.9M Add +18.6%
CVX Chevron Corp. 0.26% 17,554 $2.9M Add +35.4%
COST Costco Wholesale Corp. 0.26% 3,082 $2.9M Add +7.0%
GEV GE Vernova Inc. 0.26% 2,440 $2.9M Add +21.3%
RTX RTX Corp. 0.26% 15,042 $2.9M Add +51.4%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,628 $2.8M Add +62.5%
PLTR Palantir Technologies Inc. Class A 0.24% 23,358 $2.7M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,655 $2.7M Add +43.6%
ANET Arista Networks Inc. 0.24% 15,722 $2.7M Add +49.1%
XYZ Block Inc. 0.24% 34,757 $2.6M Reduce -0.1%
STX Seagate Technology Holdings 0.23% 2,689 $2.6M Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 17,031 $2.6M Add +9.1%
AXP American Express Co. 0.23% 7,501 $2.5M Add +107.8%
ADP Automatic Data Processing 0.23% 11,321 $2.5M Add +183.3%
WFC Wells Fargo & Co. 0.23% 30,669 $2.5M Add +68.3%
CBSH Commerce Bancshares Inc. 0.22% 42,773 $2.5M Add +375.6%
BNY Bank of New York Mellon Corp. 0.22% 17,075 $2.5M Add +82.6%
MET Metlife Inc. 0.21% 27,833 $2.4M Add +172.7%
SO The Southern Co. 0.21% 24,455 $2.3M Add +97.0%
ED Consolidated Edison Inc. 0.21% 20,827 $2.3M Add +110.1%
FTNT Fortinet Inc. 0.21% 14,969 $2.3M Add +22.7%
CDNS Cadence Design SYS Inc. 0.19% 5,680 $2.1M Add +39.1%
AFL Aflac Inc. 0.19% 18,020 $2.1M Add +172.4%
EOG EOG Resources Inc. 0.19% 16,143 $2.1M Add +163.2%
NFLX Netflix Inc. 0.19% 29,201 $2.1M Add +1.3%
ETN Eaton Corp. PLC 0.18% 4,739 $2.0M Add +62.6%
PAYX Paychex Inc. 0.18% 20,464 $2.0M Add +79.0%
PGR Progressive Corp. 0.18% 9,199 $2.0M Add +77.7%
UDR Udr Inc. 0.18% 50,265 $2.0M Add +317.8%
ROP Roper Technologies Inc. 0.17% 5,697 $1.9M Add +226.7%
CRM Salesforce Inc. 0.17% 12,198 $1.9M Add +38.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 19,672 $1.9M Add +96.9%
CL Colgate-Palmolive Co. 0.17% 20,608 $1.9M Add +77.9%
DHR Danaher Corp. 0.17% 9,883 $1.9M Add +274.5%
FCX Freeport-McMoran Inc. 0.17% 29,708 $1.9M Add +41.2%
EXC Exelon Corp. 0.17% 39,960 $1.9M Add +164.0%
GIS General Mills Inc. 0.17% 53,125 $1.8M Add +215.5%
MO Altria Group Inc. 0.16% 25,447 $1.8M Add +73.9%
PRU Prudential Financial Inc. 0.16% 16,863 $1.8M Add +319.5%
NOW ServiceNow Inc. 0.16% 18,281 $1.8M Add +31.8%
EVRG Evergy Inc. 0.16% 20,885 $1.8M Add +147.6%
MNST Monster Beverage Corp. 0.16% 18,710 $1.8M Add +74.2%
SPG Simon Property Group Inc. 0.16% 8,031 $1.8M Add +75.6%
DASH DoorDash Inc. Class A 0.16% 9,552 $1.8M Add +26.4%
MAA Mid-America Apartment Comm 0.16% 12,600 $1.8M New
VZ Verizon Communications Inc. 0.16% 41,297 $1.7M Add +32.4%
GM General Motors Co. 0.16% 22,492 $1.7M Add +31.9%
PEP Pepsico Inc. 0.15% 12,718 $1.7M Reduce -20.7%
CVS CVS Health Corp. 0.15% 16,529 $1.7M Add +58.4%
T AT&T Inc. 0.15% 82,243 $1.7M Add +51.7%
WELL Welltower Inc. 0.15% 7,392 $1.7M Add +47.5%
AMGN Amgen Inc. 0.15% 4,619 $1.7M Add +40.6%
MMM 3M Co. 0.15% 10,245 $1.7M Add +250.3%
UBER Uber Technologies Inc. 0.15% 22,901 $1.7M Add +41.1%
BX Blackstone Inc. 0.15% 14,016 $1.6M Add +49.5%
CPT Camden Property Trust 0.15% 14,385 $1.6M Add +198.0%
L Loews Corp. 0.15% 14,355 $1.6M Add +84.7%
HST Host Hotels & Resorts Inc. 0.14% 68,143 $1.6M Add +95.8%
AVB Avalonbay Communities Inc. 0.14% 8,552 $1.6M Add +121.6%
PLD Prologis Inc. 0.14% 11,898 $1.6M Add +48.1%
AEP American Electric Power 0.14% 11,648 $1.6M Add +84.6%
CFG Citizens Financial Group 0.14% 22,739 $1.6M Add +95.4%
HWM Howmet Aerospace Inc. 0.14% 5,888 $1.6M Add +65.6%
BKNG Booking Holdings Inc. 0.14% 8,824 $1.6M Add +242.7%
SYK Stryker Corp. 0.14% 4,990 $1.6M Add +149.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 5,420 $1.6M Add +34.3%
SCHW Schwab (charles) Corp. 0.14% 16,999 $1.6M Add +61.2%
STT State Street Corp. 0.14% 9,100 $1.5M Add +109.2%
ISRG Intuitive Surgical Inc. 0.14% 3,877 $1.5M Add +6.9%
CNC Centene Corp. 0.14% 23,831 $1.5M Add +35.5%
COP Conocophillips 0.14% 14,706 $1.5M Add +75.9%
FIX Comfort Systems USA Inc. 0.14% 768 $1.5M Add +1.6%
PFG Principal Financial Group 0.13% 13,897 $1.5M Add +102.4%
EIX Edison International 0.13% 19,925 $1.5M Add +37.9%
PNC PNC Financial Services Group 0.13% 5,929 $1.5M Add +104.9%
AIG American International Group 0.13% 19,364 $1.4M Add +188.2%
PEG Public Service Enterprise GP 0.13% 17,711 $1.4M Add +273.6%
KIM Kimco Realty Corp. 0.13% 56,679 $1.4M Add +126.6%
UNP Union Pacific Corp. 0.13% 5,239 $1.4M Add +59.1%
ZION Zions Bancorp NA 0.13% 20,522 $1.4M Add +270.5%
NEM Newmont Corp. 0.13% 15,026 $1.4M Add +9.1%
MPWR Monolithic Power Systems Inc. 0.13% 1,014 $1.4M Add +4.8%
CMI Cummins Inc. 0.13% 1,960 $1.4M Add +23.4%
ETR Entergy Corp. 0.13% 12,158 $1.4M Add +72.6%
MCD McDonald's Corp. 0.12% 5,138 $1.4M Add +12.8%
FE Firstenergy Corp. 0.12% 29,066 $1.4M Add +166.8%
MPC Marathon Petroleum Corp. 0.12% 5,402 $1.4M Add +82.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,778 $1.4M Add +81.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 14,478 $1.4M Add +18.8%
CSX CSX Corp. 0.12% 28,965 $1.4M Add +63.0%
TGT Target Corp. 0.12% 10,529 $1.4M Add +51.3%
ALL Allstate Corp. 0.12% 5,777 $1.4M Add +91.8%
USB US Bancorp 0.12% 22,754 $1.4M Add +25.7%
FIS Fidelity National Info Serv 0.12% 35,341 $1.4M Add +130.2%
RF Regions Financial Corp. 0.12% 45,452 $1.4M Add +130.7%
BWA Borgwarner Inc. 0.12% 20,667 $1.4M Add +24.8%
TER Teradyne Inc. 0.12% 2,835 $1.4M Add +15.9%
NEE Nextera Energy Inc. 0.12% 15,539 $1.4M Add +16.6%
ROST Ross Stores Inc. 0.12% 6,371 $1.4M Add +38.0%
CRBG Corebridge Financial Inc. 0.12% 47,352 $1.4M Add +98.9%
DOV Dover Corp. 0.12% 6,011 $1.3M Add +35.3%
TMO Thermo Fisher Scientific Inc. 0.12% 2,682 $1.3M Add +12.6%
DVN Devon Energy Corp. 0.12% 32,519 $1.3M Add +157.2%
TEAM Atlassian Corp. Class A 0.12% 17,250 $1.3M Add +389.6%
DDOG Datadog Inc. Class A 0.12% 5,142 $1.3M Add +36.8%
CIEN Ciena Corp. 0.12% 2,720 $1.3M Add +4.1%
WEC WEC Energy Group Inc. 0.12% 11,425 $1.3M Add +170.5%
ESS Essex Property Trust Inc. 0.12% 4,575 $1.3M Add +337.0%
WDAY Workday Inc. Class A 0.12% 10,858 $1.3M Add +330.0%
VLO Valero Energy Corp. 0.12% 5,101 $1.3M Add +97.3%
WAB Wabtec Corp. 0.12% 4,883 $1.3M Add +74.6%
FDX FedEx Corp. 0.12% 4,194 $1.3M Add +12.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,964 $1.3M Add +65.0%
AME Ametek Inc. 0.12% 5,370 $1.3M Add +54.4%
CTAS Cintas Corp. 0.12% 7,638 $1.3M Add +210.5%
ITW Illinois Tool Works 0.12% 4,790 $1.3M Add +44.8%
MCHP Microchip Technology Inc. 0.12% 14,151 $1.3M Add +39.7%
TT Trane Technologies PLC 0.12% 2,618 $1.3M Add +71.3%
LMT Lockheed Martin Corp. 0.12% 2,516 $1.3M Add +14.5%
CPB The Campbell's Company 0.11% 57,438 $1.3M New
PWR Quanta Services Inc. 0.11% 1,769 $1.3M Add +50.2%
RSG Republic Services Inc. 0.11% 5,943 $1.3M Add +115.6%
PSX Phillips 66 0.11% 7,423 $1.3M Add +37.9%
INVH Invitation Homes Inc. 0.11% 41,416 $1.3M New
FTI Technipfmc PLC 0.11% 18,767 $1.2M Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 10,920 $1.2M Add +196.2%
TRV The Travelers Cos Inc. 0.11% 3,702 $1.2M Add +41.6%
DE Deere & Co. 0.11% 1,919 $1.2M Add +56.8%
BABA Alibaba Group Holding-SP ADR 0.11% 12,648 $1.2M Add +12.2%
KMB Kimberly-Clark Corp. 0.11% 11,003 $1.2M Add +387.9%
INCY Incyte Corp. 0.11% 10,592 $1.2M Add +67.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 17,662 $1.2M New
GD General Dynamics Corp. 0.11% 3,379 $1.2M Add +34.0%
MDLZ Mondelez International Inc. Class A 0.11% 20,683 $1.2M Add +148.6%
CTVA Corteva Inc. 0.11% 14,059 $1.2M Add +104.6%
INTU Intuit Inc. 0.11% 4,550 $1.2M Add +60.7%
HPE Hewlett Packard Enterprise 0.11% 26,238 $1.2M Add +24.6%
VRT Vertiv Holdings Co. Class A 0.11% 3,527 $1.2M Add +38.3%
NTRS Northern Trust Corp. 0.11% 6,770 $1.2M Add +83.0%
KEYS Keysight Technologies Inc. 0.11% 3,361 $1.2M Add +14.3%
BMRN Biomarin Pharmaceutical Inc. 0.11% 20,555 $1.2M Add +334.4%
OWL Blue Owl Capital Inc. 0.10% 133,777 $1.2M Add +75.4%
AZN Astrazeneca PLC 0.10% 6,171 $1.2M Add +17.3%
NWSA News Corp. Class A 0.10% 47,104 $1.2M Add +79.0%
WY Weyerhaeuser Co. 0.10% 48,456 $1.2M Add +98.8%
WMB Williams Cos Inc. 0.10% 15,599 $1.2M Add +53.8%
UNM Unum Group 0.10% 12,901 $1.2M Add +190.3%
OTIS Otis Worldwide Corp. 0.10% 16,021 $1.1M Add +274.1%
JCI Johnson Controls Internation 0.10% 7,812 $1.1M Add +38.6%
SNOW Snowflake Inc. 0.10% 4,449 $1.1M Add +168.5%
PPL PPL Corp. 0.10% 31,099 $1.1M Add +139.6%
BMY Bristol-Myers Squibb Co. 0.10% 19,527 $1.1M Reduce -22.4%
NVS Novartis AG-Sponsored ADR 0.10% 7,133 $1.1M Add +13.9%
GL Globe Life Inc. 0.10% 6,256 $1.1M Add +277.3%
AYI Acuity Inc. 0.10% 2,957 $1.1M New
HIG Hartford Insurance Group Inc. 0.10% 8,359 $1.1M Add +97.9%
THG Hanover Insurance Group Inc./ 0.10% 5,131 $1.1M Add +184.6%
MDT Medtronic PLC 0.10% 14,000 $1.1M Add +100.6%
GILD Gilead Sciences Inc. 0.10% 8,663 $1.1M Reduce -4.9%
D Dominion Energy Inc. 0.10% 15,809 $1.1M Add +156.1%
A Agilent Technologies Inc. 0.10% 8,123 $1.1M Add +69.5%
PCG P G & E Corp. 0.10% 64,132 $1.1M Add +29.9%
FLUT Flutter Entertainment PLC-Di 0.10% 10,542 $1.1M New
OVV Ovintiv Inc. 0.10% 20,365 $1.1M Add +104.1%
MAR Marriott International Class A 0.10% 2,890 $1.1M Add +57.8%
TEL Te Connectivity PLC 0.10% 5,261 $1.1M Reduce -1.8%
TFC Truist Financial Corp. 0.10% 21,280 $1.1M Add +33.3%
VNO Vornado Realty Trust 0.10% 26,968 $1.1M Add +215.8%
ADBE Adobe Inc. 0.09% 5,156 $1.1M Add +80.8%
BA The Boeing Co. 0.09% 4,859 $1.1M Add +29.9%
PNW Pinnacle West Capital 0.09% 9,805 $1.0M Add +170.6%
BSX Boston Scientific Corp. 0.09% 24,559 $1.0M Add +141.7%
VTR Ventas Inc. 0.09% 11,766 $1.0M Add +29.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 13,104 $1.0M Add +121.7%
ACN Accenture PLC Class A 0.09% 8,303 $1.0M Add +97.5%
LNT Alliant Energy Corp. 0.09% 13,541 $1.0M Add +146.5%
CHD Church & Dwight Co. Inc. 0.09% 10,632 $1.0M Add +86.0%
REG Regency Centers Corp. 0.09% 12,907 $1.0M Add +87.5%
ON On Semiconductor 0.09% 10,871 $1.0M Add +17.9%
AMH American Homes 4 Rent- A 0.09% 30,491 $1.0M New
TXT Textron Inc. 0.09% 11,070 $1.0M Add +85.4%
PFE Pfizer Inc. 0.09% 42,012 $1.0M Reduce -25.2%
SBUX Starbucks Corp. 0.09% 9,881 $1.0M Add +31.4%
COF Capital One Financial Corp. 0.09% 4,998 $1.0M Reduce -3.0%
OXY Occidental Petroleum Corp. 0.09% 20,630 $1.0M Add +64.3%
PODD Insulet Corp. 0.09% 6,568 $1000K New
BPOP Popular Inc. 0.09% 6,090 $1000K Add +120.4%
AEE Ameren Corporation 0.09% 8,836 $999K Add +221.4%
JHG Janus Henderson Group PLC 0.09% 19,191 $997K Add +26.4%
TTWO Take-Two Interactive Softwre 0.09% 3,985 $996K New
ELV Elevance Health Inc. 0.09% 2,570 $994K Add +181.8%
TMUS T-Mobile US Inc. 0.09% 5,905 $990K Add +36.7%
APP AppLovin Corp. Class A 0.09% 1,918 $988K Add +51.9%
LOW Lowe's Cos Inc. 0.09% 4,473 $986K Add +15.8%
EA Electronic Arts Inc. 0.09% 4,773 $979K Add +140.7%
FAST Fastenal Co. 0.09% 20,327 $976K Add +60.5%
NTAP Netapp Inc. 0.09% 6,304 $976K Add +29.2%
ASX Ase Technology Holding -ADR 0.09% 21,495 $970K Add +3.7%
BLDR Builders Firstsource Inc. 0.09% 10,802 $967K New
O Realty Income Corp. 0.09% 15,588 $966K Add +20.2%
AIZ Assurant Inc. 0.09% 3,588 $963K New
HOOD Robinhood Markets Inc. Class A 0.09% 9,601 $963K Add +114.9%
EQH Equitable Holdings Inc. 0.09% 21,917 $962K Add +180.2%
KMI Kinder Morgan Inc. 0.09% 30,067 $961K Add +82.0%
FHB First Hawaiian Inc. 0.09% 32,771 $960K Add +241.9%
CI The Cigna Group 0.09% 3,472 $957K Add +95.6%
GWW WW Grainger Inc. 0.09% 703 $956K Add +98.0%
PRI Primerica Inc. 0.09% 3,350 $952K Add +191.6%
EW Edwards Lifesciences Corp. 0.09% 10,470 $947K Add +70.9%
KDP Keurig Dr Pepper Inc. 0.08% 28,772 $942K Add +163.7%
CARR Carrier Global Corp. 0.08% 12,811 $940K Add +105.7%
PSA Public Storage 0.08% 2,949 $939K Add +255.7%
SYF Synchrony Financial 0.08% 12,313 $936K Add +108.5%
CFR Cullen/Frost Bankers Inc. 0.08% 6,056 $936K Add +79.1%
UPS United Parcel Service Class B 0.08% 8,691 $934K Add +40.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 46,947 $934K Add +23.9%
ROK Rockwell Automation Inc. 0.08% 1,885 $933K Add +139.8%
JBL Jabil Inc. 0.08% 2,408 $928K Add +38.8%
AGO Assured Guaranty Ltd. 0.08% 11,545 $925K Add +139.4%
MCO Moody's Corp. 0.08% 2,043 $925K Add +88.1%
AWK American Water Works Co. Inc. 0.08% 7,009 $922K Add +298.0%
HEI.A Heico Corp. Class A 0.08% 3,570 $921K New
TSCO Tractor Supply Company 0.08% 29,095 $920K New
VLTO Veralto Corp. 0.08% 10,365 $919K New
FITB Fifth Third Bancorp 0.08% 16,255 $916K Add +78.2%
ABNB Airbnb Inc. Class A 0.08% 6,398 $916K Add +18.4%
EWBC East West Bancorp Inc. 0.08% 7,026 $907K Add +101.7%
PH Parker Hannifin Corp. 0.08% 927 $907K Add +25.4%
OGE Oge Energy Corp. 0.08% 18,543 $902K Add +177.4%
BIIB Biogen Inc. 0.08% 4,158 $898K Add +58.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,827 $898K Add +69.3%
SNA Snap-on Inc. 0.08% 2,224 $895K New
TDG Transdigm Group Inc. 0.08% 669 $891K Add +135.6%
BRO Brown & Brown Inc. 0.08% 13,832 $887K New
PAG Penske Automotive Group Inc. 0.08% 4,947 $885K New
WM Waste Management Inc. 0.08% 3,965 $884K Add +8.1%
FRT Federal Realty Invs Trust 0.08% 7,150 $883K Add +63.6%
FTV Fortive Corp. 0.08% 14,383 $879K Add +146.3%
NSA National Storage Affiliates 0.08% 19,742 $878K Add +58.9%
SNPS Synopsys Inc. 0.08% 1,963 $876K Add +44.5%
DAL Delta Air Lines Inc. 0.08% 9,337 $875K Add +19.2%
BOKF Bok Financial Corporation 0.08% 6,291 $874K Add +113.2%
AMP Ameriprise Financial Inc. 0.08% 1,880 $862K Add +160.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 32,308 $858K Add +84.3%
BLK BlackRock Inc. 0.08% 891 $857K Add +26.4%
UAL United Airlines Holdings Inc. 0.08% 6,279 $854K Add +115.1%
EMR Emerson Electric Co. 0.08% 5,953 $852K Add +78.0%
AXS Axis Capital Holdings Ltd. 0.08% 7,930 $852K Add +244.2%
URI United Rentals Inc. 0.08% 752 $852K Add +113.0%
LAMR Lamar Advertising Co. Class A 0.08% 5,457 $851K Add +177.0%
FOX Fox Corp. Class B 0.08% 18,093 $847K Add +16.0%
HBAN Huntington Bancshares Inc. 0.08% 47,665 $845K Add +117.8%
CMS CMS Energy Corp. 0.08% 11,012 $842K Add +161.8%
CNP Centerpoint Energy Inc. 0.08% 19,119 $842K Add +139.9%
ECL Ecolab Inc. 0.08% 3,015 $840K Add +92.0%
KHC The Kraft Heinz Co. 0.07% 35,190 $831K New
SAN Banco Santander SA-Spon ADR 0.07% 59,936 $827K Add +4.8%
ZTS Zoetis Inc. 0.07% 11,483 $825K Add +456.1%
COHR Coherent Corp. 0.07% 2,089 $824K Add +120.1%
LEN Lennar Corp. Class A 0.07% 9,086 $822K Add +281.4%
TKR Timken Co. 0.07% 5,655 $822K Add +131.8%
ELS Equity Lifestyle Properties 0.07% 12,737 $821K Add +203.8%
MKL Markel Group Inc. 0.07% 419 $818K New
SRE Sempra 0.07% 8,776 $814K Add +25.6%
VMI Valmont Industries 0.07% 1,406 $812K Add +167.3%
SHEL Shell PLC-ADR 0.07% 10,469 $812K Add +13.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 58,209 $809K Add +77.3%
BR Broadridge Financial Solutio 0.07% 5,887 $806K Add +331.3%
CMCSA Comcast Corp. Class A 0.07% 32,566 $799K Add +4.0%
TFSL TFS Financial Corp. 0.07% 45,116 $799K Add +156.3%
EQIX Equinix Inc. 0.07% 764 $796K Add +34.7%
VRSK Verisk Analytics Inc. 0.07% 4,435 $796K Add +238.3%
XEL Xcel Energy Inc. 0.07% 9,915 $796K Add +100.6%
STE Steris PLC 0.07% 3,777 $795K New
KR Kroger Co. 0.07% 14,264 $792K Add +66.6%
PK Park Hotels & Resorts Inc. 0.07% 55,561 $792K Add +134.8%
MAS Masco Corp. 0.07% 9,727 $791K Add +151.5%
ALLY Ally Financial Inc. 0.07% 17,218 $791K Add +91.4%
FWONK Liberty Media Corp. Class C 0.07% 8,295 $789K Add +192.0%
MTZ Mastec Inc. 0.07% 1,896 $789K Add +8.1%
IEX Idex Corp. 0.07% 3,475 $789K Add +165.9%
ILMN Illumina Inc. 0.07% 4,482 $788K Add +42.4%
SYY Sysco Corp. 0.07% 9,390 $785K Add +66.4%
WTW Willis Towers Watson PLC 0.07% 2,997 $783K New
EBAY eBay Inc. 0.07% 7,007 $783K Add +66.7%
SARO Standardaero Inc. 0.07% 26,143 $782K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 9,383 $782K Add +31.7%
EXEL Exelixis Inc. 0.07% 14,365 $782K Add +89.3%
DUOL Duolingo 0.07% 6,773 $779K New
ARMK Aramark 0.07% 13,661 $777K Add +79.0%
REGN Regeneron Pharmaceuticals 0.07% 1,246 $777K Add +18.9%
KKR KKR & Co. Inc. 0.07% 8,408 $772K Add +41.1%
GPK Graphic Packaging Holding Co. 0.07% 72,978 $771K Add +421.2%
EG Everest Group Ltd. 0.07% 2,156 $770K Add +142.0%
KVUE Kenvue Inc. 0.07% 40,244 $769K Add +135.8%
OZK Bank Ozk 0.07% 14,756 $769K Add +118.6%
SHW The Sherwin-Williams Co. 0.07% 2,231 $768K Add +137.1%
NET Cloudflare Inc. Class A 0.07% 3,129 $767K Add +14.3%
APA Apa Corp. 0.07% 23,474 $765K Add +66.9%
AMT American Tower Corp. 0.07% 4,663 $763K Add +130.4%
PKG Packaging Corp. of America 0.07% 3,185 $759K Add +87.7%
VST Vistra Corp. 0.07% 4,777 $758K Add +64.7%
GEN Gen Digital Inc. 0.07% 30,443 $758K New
BAM Brookfield Asset Mgmt-A 0.07% 16,828 $755K Add +213.6%
SW Smurfit Westrock PLC 0.07% 16,250 $752K New
VOYA Voya Financial Inc. 0.07% 8,255 $747K New
SWK Stanley Black & Decker Inc. 0.07% 7,933 $747K New
PPG PPG Industries Inc. 0.07% 6,130 $744K New
BXP BXP Inc. 0.07% 11,190 $742K New
LEN.B Lennar Corp. Class B 0.07% 8,302 $736K New
FWONA Liberty Media Corp. Class A 0.07% 8,322 $729K New
LBTYA Liberty Global Ltd. Class A 0.07% 64,050 $728K Add +43.8%
CUBE Cubesmart 0.07% 18,222 $725K Add +212.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 15,580 $724K Add +59.3%
VMC Vulcan Materials Co. 0.06% 2,443 $721K Add +131.6%
PCAR Paccar Inc. 0.06% 5,959 $716K Add +53.7%
CW Curtiss-Wright Corp. 0.06% 944 $715K Add +68.6%
MKSI MKS Inc. 0.06% 1,607 $715K Add +17.6%
STLD Steel Dynamics Inc. 0.06% 3,115 $715K Add +56.3%
ARES Ares Management Corp. Class A 0.06% 6,417 $714K Add +170.8%
NTRA Natera Inc. 0.06% 2,625 $713K Add +9.0%
EXPD Expeditors Intl Wash Inc. 0.06% 4,339 $707K Add +192.0%
CAH Cardinal Health Inc. 0.06% 2,972 $706K Add +48.3%
WSM Williams-Sonoma Inc. 0.06% 3,024 $705K New
MOS The Mosaic Co. 0.06% 33,220 $704K New
IDXX Idexx Laboratories Inc. 0.06% 1,336 $703K Add +123.8%
SEIC Sei Investments Company 0.06% 7,997 $701K Add +68.5%
HRL Hormel Foods Corp. 0.06% 28,162 $699K New
AVT Avnet Inc. 0.06% 7,818 $694K Add +43.1%
BKR Baker Hughes Co. 0.06% 12,509 $694K Add +57.7%
PB Prosperity Bancshares Inc. 0.06% 9,468 $691K Add +121.9%
MRP Millrose Properties 0.06% 22,868 $687K Add +141.0%
HPQ HP Inc. 0.06% 31,263 $686K Add +61.8%
FANG Diamondback Energy Inc. 0.06% 3,873 $681K Add +42.5%
AKAM Akamai Technologies Inc. 0.06% 5,756 $680K Add +0.2%
GDDY GoDaddy Inc. Class A 0.06% 8,011 $680K Reduce -6.7%
AR Antero Resources Corp. 0.06% 19,338 $680K Add +271.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,960 $680K Add +82.3%
RGA Reinsurance Group of America 0.06% 3,177 $676K Add +30.3%
TPL Texas Pacific Land Corp. 0.06% 1,541 $674K Add +17.1%
TOL Toll Brothers Inc. 0.06% 4,089 $674K Add +151.5%
TRGP Targa Resources Corp. 0.06% 2,501 $671K Add +61.4%
PHM Pultegroup Inc. 0.06% 4,883 $670K Add +165.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 50,127 $670K New
CRH CRH PLC 0.06% 6,219 $665K Add +47.1%
HUM Humana Inc. 0.06% 1,673 $665K New
KNX Knight-Swift Transportation 0.06% 8,511 $663K Add +51.4%
SPOT Spotify Technology SA 0.06% 1,443 $663K Add +60.0%
NXPI NXP Semiconductors NV 0.06% 2,343 $658K Add +11.5%
BDX Becton Dickinson and Co. 0.06% 4,341 $657K Add +53.6%
CNH CNH Industrial NV 0.06% 58,318 $655K Add +124.4%
COLB Columbia Banking System Inc. 0.06% 20,417 $654K New
WTFC Wintrust Financial Corp. 0.06% 4,049 $651K Add +167.3%
AVY Avery Dennison Corp. 0.06% 4,007 $651K Add +154.3%
ARW Arrow Electronics Inc. 0.06% 3,041 $649K Add +24.6%
DTE DTE Energy Company 0.06% 4,259 $649K Add +108.0%
ES Eversource Energy 0.06% 8,972 $648K New
HAL Halliburton Co. 0.06% 19,000 $645K Add +11.9%
WPC WP Carey Inc. 0.06% 8,958 $640K Add +114.3%
WSC Willscot Holdings Corp. 0.06% 22,160 $640K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,681 $638K Add +39.9%
FLEX Flex Ltd. 0.06% 3,933 $637K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,034 $636K Add +45.4%
NNN NNN REIT Inc. 0.06% 13,636 $634K Add +38.3%
RMD Resmed Inc. 0.06% 3,246 $633K Add +259.1%
CEG Constellation Energy 0.06% 2,530 $628K Add +54.2%
NSC Norfolk Southern Corp. 0.06% 1,977 $622K Add +68.8%
EFX Equifax Inc. 0.06% 3,892 $618K Add +64.4%
OKE Oneok Inc. 0.06% 7,097 $617K Add +30.8%
NFG National Fuel Gas Co. 0.06% 7,935 $613K New
ICE Intercontinental Exchange Inc. 0.05% 4,973 $612K Add +73.2%
DVA Davita Inc. 0.05% 2,732 $608K Add +63.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 8,609 $607K New
XYL Xylem Inc. 0.05% 5,135 $607K Add +108.3%
Q Qnity Electronics Inc. 0.05% 3,694 $603K Add +42.0%
TM Toyota Motor Corp. -Spon ADR 0.05% 3,576 $602K Reduce -5.5%
DHI D.R. Horton Inc. 0.05% 3,694 $602K Add +85.0%
DCI Donaldson Co. Inc. 0.05% 6,700 $601K Add +166.8%
NKE Nike Inc. Class B 0.05% 14,641 $601K Add +206.0%
NUE Nucor Corp. 0.05% 2,696 $601K Add +34.3%
MLI Mueller Industries Inc. 0.05% 4,852 $596K Add +15.7%
EXP Eagle Materials Inc. 0.05% 2,645 $595K New
NOV Nov Inc. 0.05% 32,001 $594K Add +140.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 10,251 $591K New
GFS Globalfoundries Inc. 0.05% 7,135 $588K Add +25.2%
CTSH Cognizant Tech Solutions-A 0.05% 15,164 $587K Add +217.3%
MCK McKesson Corp. 0.05% 774 $585K Add +1.0%
AXON Axon Enterprise Inc. 0.05% 1,042 $584K New
RBA RB Global Inc. 0.05% 4,999 $582K New
SMFG Sumitomo Mitsui-Spons ADR 0.05% 24,538 $579K Add +19.6%
IR Ingersoll-Rand Inc. 0.05% 7,047 $578K Add +121.3%
ORI Old Republic Intl Corp. 0.05% 14,090 $577K Add +83.0%
ACGL Arch Capital Group Ltd. 0.05% 5,937 $576K Add +42.7%
BAX Baxter International Inc. 0.05% 26,973 $575K New
FHN First Horizon Corp. 0.05% 22,411 $575K New
ALAB Astera Labs Inc. 0.05% 1,186 $573K New
RS Reliance Inc. 0.05% 1,526 $570K Add +111.1%
SNX TD Synnex Corp. 0.05% 2,132 $570K Add +68.0%
IVZ Invesco Ltd. 0.05% 21,567 $569K Add +72.4%
ACM Aecom 0.05% 8,140 $568K New
GLPI Gaming and Leisure Propertie 0.05% 12,737 $567K Add +82.9%
VTRS Viatris Inc. 0.05% 35,669 $566K Add +83.7%
UBS UBS Group AG-Reg 0.05% 11,410 $565K Add +22.4%
DRI Darden Restaurants Inc. 0.05% 2,740 $564K New
ORLY O'reilly Automotive Inc. 0.05% 6,124 $564K Add +33.9%
CSGP Costar Group Inc. 0.05% 19,877 $563K New
VNOM Viper Energy Inc. Class A 0.05% 13,251 $562K Add +77.1%
ONTO Onto Innovation Inc. 0.05% 1,484 $562K Add +42.6%
NVT Nvent Electric PLC 0.05% 3,311 $562K Add +82.2%
ODFL Old Dominion Freight Line 0.05% 2,592 $561K Add +34.2%
SAIC Science Applications Inte 0.05% 5,077 $561K New
VRSN Verisign Inc. 0.05% 2,219 $558K Add +13.1%
AOS Smith (a.o.) Corp. 0.05% 8,883 $557K Add +72.3%
ADM Archer-Daniels-Midland Co. 0.05% 7,289 $557K Add +56.4%
SSB Southstate Bank Corp. 0.05% 5,572 $557K New
SPGI S&P Global Inc. 0.05% 1,366 $556K Reduce -2.3%
MGM MGM Resorts International 0.05% 11,603 $555K Add +51.4%
COO The Cooper Cos Inc. 0.05% 7,723 $554K Add +130.8%
WBD Warner Bros Discovery Inc. 0.05% 20,642 $550K Add +19.8%
ESI Element Solutions Inc. 0.05% 11,501 $549K Add +41.7%
AFG American Financial Group Inc. 0.05% 3,922 $549K New
MRSH Marsh & McLennan Cos 0.05% 3,292 $549K Add +45.0%
GNTX Gentex Corp. 0.05% 21,587 $546K New
NDSN Nordson Corp. 0.05% 1,805 $545K Add +136.3%
DGX Quest Diagnostics Inc. 0.05% 2,558 $542K New
FCNCA First Citizens Bcshs Class A 0.05% 260 $541K New
CINF Cincinnati Financial Corp. 0.05% 2,920 $541K Add +129.0%
EXR Extra Space Storage Inc. 0.05% 3,710 $539K Add +89.3%
CSL Carlisle Cos Inc. 0.05% 1,480 $537K New
RHI Robert Half Inc. 0.05% 17,410 $534K Add +120.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 21,241 $532K Add +18.6%
GSK GSK PLC-Spon ADR 0.05% 10,150 $532K Add +12.2%
INGR Ingredion Inc. 0.05% 5,610 $531K New
PFGC Performance Food Group Co. 0.05% 4,713 $527K New
DLR Digital Realty Trust Inc. 0.05% 2,932 $527K Add +13.4%
CAG Conagra Brands Inc. 0.05% 38,782 $522K New
MLM Martin Marietta Materials 0.05% 904 $521K New
APO Apollo Global Management Inc. 0.05% 4,398 $520K Add +22.8%
TTE Totalenergies SE 0.05% 6,691 $520K Add +12.9%
OMF Onemain Holdings Inc. 0.05% 8,531 $520K New
NBIX Neurocrine Biosciences Inc. 0.05% 3,083 $520K Reduce -17.2%
FRMI Fermi Inc. 0.05% 56,710 $519K New
BHF Brighthouse Financial Inc. 0.05% 8,193 $519K New
BBY Best Buy Co. Inc. 0.05% 6,829 $518K Add +8.4%
Z Zillow Group Inc. Class C 0.05% 16,401 $517K Add +71.4%
RVTY Revvity Inc. 0.05% 4,630 $515K New
GEHC GE Healthcare Technology 0.05% 8,033 $514K Add +20.8%
CNA Cna Financial Corp. 0.05% 10,526 $512K Add +47.9%
AMG Affiliated Managers Group 0.05% 1,510 $511K New
LEA Lear Corp. 0.05% 3,795 $509K New
LSCC Lattice Semiconductor Corp. 0.05% 3,304 $505K New
LUV Southwest Airlines Co. 0.05% 9,797 $504K New
WST West Pharmaceutical Services 0.05% 1,402 $503K New
EXE Expand Energy Corp. 0.05% 5,516 $503K New
RJF Raymond James Financial Inc. 0.05% 3,306 $503K Add +111.3%
USFD US Foods Holding Corp. 0.04% 4,902 $501K Add +99.8%
TTC Toro Co. 0.04% 5,120 $499K Add +27.9%
S Sentinelone Inc. Class A 0.04% 29,336 $498K Add +36.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,345 $496K Add +40.3%
DD Dupont DE Nemours Inc. 0.04% 3,650 $495K Add +30.9%
ARE Alexandria Real Estate Equit 0.04% 9,363 $495K New
COR Cencora Inc. 0.04% 1,748 $495K Add +30.4%
FICO Fair Isaac Corp. 0.04% 412 $492K New
PYPL PayPal Holdings Inc. 0.04% 11,398 $492K Reduce -32.8%
GRMN Garmin Ltd. 0.04% 2,062 $490K Add +11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,335 $488K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 13,765 $488K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,618 $487K New
IQV Iqvia Holdings Inc. 0.04% 2,516 $486K Add +22.1%
SSNC Ss&c Technologies Holdings 0.04% 7,834 $486K New
WAT Waters Corp. 0.04% 1,295 $486K Add +73.1%
HONA Honeywell Aerospace Inc. 0.04% 2,186 $483K Add +15.4%
MTDR Matador Resources Co. 0.04% 9,690 $482K New
VVV Valvoline Inc. 0.04% 12,167 $481K New
HDB HDFC Bank Ltd.-ADR 0.04% 18,619 $481K Add +13.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 16,531 $480K Add +34.5%
STAG Stag Industrial Inc. 0.04% 12,607 $480K Add +78.3%
MTCH Match Group Inc. 0.04% 12,607 $480K Add +4.5%
FNB FNB Corp. 0.04% 25,122 $479K Add +60.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 5,032 $478K Add +7.2%
FDXF FedEx Freight Holding Co. 0.04% 3,155 $476K Add +69.1%
AON Aon PLC Class A 0.04% 1,436 $476K Reduce -5.6%
BEPC Brookfield Renewable Corp. 0.04% 12,780 $474K New
AM Antero Midstream Corp. 0.04% 20,848 $474K New
LHX L3HARRIS Technologies Inc. 0.04% 1,630 $474K Add +11.6%
LH Labcorp Holdings Inc. 0.04% 1,684 $472K New
CCL Carnival Corp. Ltd. 0.04% 16,502 $471K Add +113.0%
BYD Boyd Gaming Corp. 0.04% 5,328 $471K New
SWKS Skyworks Solutions Inc. 0.04% 6,901 $468K New
EME Emcor Group Inc. 0.04% 559 $464K Add +38.7%
CVLT Commvault Systems Inc. 0.04% 3,252 $461K New
RRC Range Resources Corp. 0.04% 12,348 $459K Add +108.7%
MSI Motorola Solutions Inc. 0.04% 1,105 $459K Reduce -6.8%
BRX Brixmor Property Group Inc. 0.04% 14,518 $458K Add +76.0%
BALL Ball Corp. 0.04% 7,321 $457K Add +107.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 5,536 $456K Add +13.2%
PINS Pinterest Inc. Class A 0.04% 21,684 $456K Add +72.6%
CCK Crown Holdings Inc. 0.04% 4,077 $456K New
DLTR Dollar Tree Inc. 0.04% 3,767 $456K New
ST Sensata Technologies Holdplc 0.04% 9,526 $455K New
CMG Chipotle Mexican Grill Inc. 0.04% 13,370 $455K Add +29.0%
CPAY Corpay Inc. 0.04% 1,364 $455K New
AAL American Airlines Group Inc. 0.04% 25,139 $454K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 5,258 $453K New
BF.A Brown-Forman Corp. Class A 0.04% 16,460 $450K New
IBKR Interactive Brokers Gro Class A 0.04% 5,169 $450K Add +68.3%
NI Nisource Inc. 0.04% 9,448 $449K Add +119.7%
BTI British American Tob-SP ADR 0.04% 7,246 $448K Add +14.5%
LNG Cheniere Energy Inc. 0.04% 1,871 $447K Add +132.1%
WCC Wesco International Inc. 0.04% 1,292 $446K Add +22.7%
SAP Sap SE-Sponsored ADR 0.04% 2,894 $446K Add +1.1%
HON Honeywell International Inc. 0.04% 1,974 $442K Add +4.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 4,992 $441K New
TWLO Twilio Inc. Class A 0.04% 2,135 $441K New
LBTYK Liberty Global Ltd. Class C 0.04% 40,036 $440K Add +282.9%
DLB Dolby Laboratories Inc. Class A 0.04% 8,367 $440K New
FFIV F5 Inc. 0.04% 1,057 $440K New
CHTR Charter Communications Inc. Class A 0.04% 3,072 $437K New
RPM RPM International Inc. 0.04% 3,915 $435K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,630 $435K New
CVNA Carvana Co. 0.04% 6,544 $431K Add +62.4%
HCA HCA Healthcare Inc. 0.04% 1,099 $428K Reduce -3.9%
HEI Heico Corp. 0.04% 1,202 $428K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 11,239 $428K New
CHE Chemed Corp. 0.04% 917 $427K New
DT Dynatrace Inc. 0.04% 9,723 $427K New
TDY Teledyne Technologies Inc. 0.04% 637 $425K Add +84.6%
STM Stmicroelectronics NV-NY SHS 0.04% 5,650 $423K New
CPNG Coupang Inc. 0.04% 24,289 $422K Add +34.2%
DBX Dropbox Inc. Class A 0.04% 15,329 $421K New
DOX Amdocs Ltd. 0.04% 8,300 $419K Add +109.0%
UL Unilever PLC-Sponsored ADR 0.04% 6,923 $416K Add +32.1%
GPN Global Payments Inc. 0.04% 5,723 $415K Add +67.6%
EXPE Expedia Group Inc. 0.04% 1,615 $413K Reduce -16.7%
EPR Epr Properties filed as EPR PPTYS 0.04% 7,110 $412K New
MSM MSC Industrial Direct Co. Class A 0.04% 3,443 $410K New
CRUS Cirrus Logic Inc. 0.04% 2,755 $409K Reduce -0.1%
REYN Reynolds Consumer Products I 0.04% 15,132 $406K New
ADT Adt Inc. 0.04% 62,490 $406K Add +203.6%
DG Dollar General Corp. 0.04% 3,525 $406K Add +7.0%
IONQ Ionq Inc. 0.04% 7,602 $405K New
YUM Yum! Brands Inc. 0.04% 2,530 $404K Add +0.9%
H Hyatt Hotels Corp. Class A 0.04% 2,083 $404K New
LII Lennox International Inc. 0.04% 704 $403K New
ROKU Roku Inc. 0.04% 2,908 $402K New
VICR Vicor Corp. 0.04% 1,055 $401K New
MFG Mizuho Financial Group-ADR 0.04% 41,633 $399K Add +10.4%
UMC United Microelectron-SP ADR 0.04% 14,638 $398K Add +31.6%
ATI Ati Inc. 0.04% 2,012 $397K New
DOC Healthpeak Properties Inc. 0.04% 18,473 $395K Add +4.5%
RBC RBC Bearings Inc. 0.04% 613 $395K New
WBS Webster Financial Corp. 0.04% 5,152 $394K Add +23.1%
MTG Mgic Investment Corp. 0.04% 13,937 $393K Add +36.1%
RLI Rli Corp. 0.04% 6,638 $392K New
MSCI MSCI Inc. 0.04% 699 $391K Add +84.0%
AU Anglogold Ashanti PLC 0.04% 4,828 $391K New
OKTA Okta Inc. 0.04% 2,856 $390K New
MIDD Middleby Corp. 0.03% 2,256 $388K New
LYG Lloyds Banking Group PLC-ADR 0.03% 66,416 $387K Add +8.1%
GGG Graco Inc. 0.03% 5,105 $386K Add +56.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 21,302 $385K New
ASH Ashland Inc. 0.03% 5,836 $385K Add +12.2%
EMN Eastman Chemical Co. 0.03% 5,736 $384K Add +43.9%
TPR Tapestry Inc. 0.03% 2,621 $384K Add +4.4%
COIN Coinbase Global Inc. Class A 0.03% 2,620 $383K Add +45.2%
RRX Regal Rexnord Corp. 0.03% 1,601 $381K New
DXCM Dexcom Inc. 0.03% 5,633 $379K New
JEF Jefferies Financial Group Inc. 0.03% 7,570 $378K Add +0.7%
VEEV Veeva Systems Inc. Class A 0.03% 2,131 $378K New
COLM Columbia Sportswear Co. 0.03% 6,093 $377K Add +51.1%
HAS Hasbro Inc. 0.03% 4,555 $376K Add +15.3%
CART Maplebear Inc. 0.03% 7,907 $374K New
KRC Kilroy Realty Corp. 0.03% 9,929 $372K New
NOK Nokia Corp.-Spon ADR 0.03% 27,954 $371K Add +8.3%
FERG Ferguson Enterprises Inc. 0.03% 1,563 $371K Add +63.7%
BIRK Birkenstock Holding PLC 0.03% 8,593 $370K New
MTD Mettler-Toledo International 0.03% 289 $369K Add +55.4%
CGNX Cognex Corp. 0.03% 5,088 $368K New
FR First Industrial Realty TR 0.03% 5,999 $368K New
APD Air Products & Chemicals Inc. 0.03% 1,251 $367K Add +53.7%
ATR Aptargroup Inc. 0.03% 2,928 $367K New
RL Ralph Lauren Corp. 0.03% 912 $366K Add +51.5%
RPRX Royalty Pharma PLC Class A 0.03% 6,504 $365K Add +45.0%
IP International Paper Co. 0.03% 9,570 $365K New
R Ryder System Inc. 0.03% 1,382 $365K New
NGG National Grid PLC-SP ADR 0.03% 4,393 $364K Reduce -0.6%
WTRG Essential Utilities Inc. 0.03% 9,502 $364K New
NWS News Corp. Class B 0.03% 12,970 $364K Add +40.4%
TKO Tko Group Holdings Inc. 0.03% 1,804 $363K New
LITE Lumentum Holdings Inc. 0.03% 422 $362K Add +13.1%
CRS Carpenter Technology 0.03% 585 $361K New
NTES Netease Inc.-ADR 0.03% 2,816 $361K New
LFUS Littelfuse Inc. 0.03% 790 $360K New
LYV Live Nation Entertainment Inc. 0.03% 1,964 $360K Add +9.6%
SFM Sprouts Farmers Market Inc. 0.03% 4,250 $359K Add +5.0%
TXRH Texas Roadhouse Inc. 0.03% 1,860 $359K Add +43.7%
DERM Journey Medical Corp. 0.03% 50,500 $358K No change
LNC Lincoln National Corp. 0.03% 10,106 $357K New
MRNA Moderna Inc. 0.03% 5,100 $357K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,518 $357K New
SG Sweetgreen Inc. Class A 0.03% 40,425 $356K Add +51.3%
NOC Northrop Grumman Corp. 0.03% 699 $356K Add +4.2%
LSTR Landstar System Inc. 0.03% 1,721 $356K New
BKH Black Hills Corp. 0.03% 4,776 $355K Add +21.3%
OLED Universal Display Corp. 0.03% 4,091 $354K New
SONY Sony Group Corp. - SP ADR 0.03% 17,656 $354K Add +13.1%
CUZ Cousins Properties Inc. 0.03% 11,727 $352K New
BCS Barclays PLC-Spons ADR 0.03% 13,085 $351K Add +30.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 11,127 $349K Add +18.7%
TYL Tyler Technologies Inc. 0.03% 1,193 $349K Add +4.8%
CCC CCC Intelligent Solutions Ho 0.03% 67,578 $349K Add +161.3%
CME Cme Group Inc. 0.03% 1,573 $347K Reduce -38.0%
RBLX Roblox Corp. Class A 0.03% 6,380 $347K Add +25.1%
UWMC Uwm Holdings Corp. 0.03% 151,112 $346K Add +528.1%
SMCI Super Micro Computer Inc. 0.03% 11,765 $345K New
GNRC Generac Holdings Inc. 0.03% 1,176 $344K New
PPLI People Inc. 0.03% 7,422 $343K Add +18.4%
LINE Lineage Inc. 0.03% 7,921 $343K New
KEY Keycorp 0.03% 14,843 $342K Add +24.4%
RDDT Reddit Inc. Class A 0.03% 1,968 $342K New
PCTY Paylocity Holding Corp. 0.03% 3,256 $340K Add +6.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 12,424 $340K Reduce -6.3%
MDB Mongodb Inc. 0.03% 1,010 $339K Add +14.9%
UTHR United Therapeutics Corp. 0.03% 626 $339K Add +16.1%
COLD Americold Realty Trust Inc. 0.03% 21,542 $339K Add +76.4%
ARM Arm Holdings PLC-ADR 0.03% 955 $339K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,403 $338K New
PNFP Pinnacle Financial Partners 0.03% 3,351 $338K Add +38.0%
GTLB Gitlab Inc. Class A 0.03% 11,067 $338K New
FLS Flowserve Corp. 0.03% 4,535 $336K Add +7.6%
LBRDK Liberty Broadband-C 0.03% 10,050 $334K New
NEU Newmarket Corp. 0.03% 421 $333K New
PNR Pentair PLC 0.03% 4,342 $333K New
PTC PTC Inc. 0.03% 2,929 $333K New
ATO Atmos Energy Corp. 0.03% 1,919 $331K Add +18.6%
ROIV Roivant Sciences Ltd. 0.03% 9,322 $330K New
EGP Eastgroup Properties Inc. 0.03% 1,628 $330K Add +37.5%
KEX Kirby Corp. 0.03% 2,424 $330K New
RITM Rithm Capital Corp. 0.03% 35,086 $329K Add +201.7%
NRG NRG Energy Inc. 0.03% 2,254 $329K New
AXTA Axalta Coating Systems Ltd. 0.03% 9,616 $329K New
TPG TPG Inc. 0.03% 8,098 $328K New
WKC World Kinect Corp. 0.03% 9,962 $328K Add +11.1%
CR Crane Co. 0.03% 1,468 $327K New
LULU Lululemon Athletica Inc. 0.03% 2,841 $324K New
LAZ Lazard Inc. 0.03% 7,721 $324K New
SOLV Solventum Corp. 0.03% 4,180 $322K New
NTNX Nutanix Inc. Class A 0.03% 6,320 $322K Reduce -37.9%
NYT New York Times Co. Class A 0.03% 4,595 $322K Reduce -15.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 5,403 $321K New
SLM SLM Corp. 0.03% 12,360 $321K New
BBWI Bath & Body Works Inc. 0.03% 13,647 $316K New
DECK Deckers Outdoor Corp. 0.03% 3,178 $316K Add +22.7%
HIW Highwoods Properties Inc. 0.03% 10,408 $314K New
FISV Fiserv Inc. 0.03% 6,393 $314K Reduce -12.6%
CASY Casey's General Stores Inc. 0.03% 392 $312K New
BEN Franklin Templeton Inc. 0.03% 9,349 $311K New
WSO Watsco Inc. 0.03% 744 $310K New
ALGN Align Technology Inc. 0.03% 1,836 $310K Add +26.1%
APTV Aptiv PLC 0.03% 5,022 $308K New
SCCO Southern Copper Corp. 0.03% 1,766 $308K New
LAD Lithia Motors Inc. 0.03% 1,059 $308K New
PAYC Paycom Software Inc. 0.03% 2,447 $308K New
FRHC Freedom Holding Corp. 0.03% 2,349 $306K Add +25.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,617 $305K New
CPRT Copart Inc. 0.03% 10,779 $304K Add +56.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 2,534 $304K Reduce -17.1%
BP BP PLC-Spons ADR 0.03% 8,220 $304K Add +21.2%
LPX Louisiana-Pacific Corp. 0.03% 3,853 $303K New
CLX Clorox Company 0.03% 3,171 $303K New
STZ Constellation Brands Inc. Class A 0.03% 2,175 $303K New
FLO Flowers Foods Inc. 0.03% 38,114 $301K New
HXL Hexcel Corp. 0.03% 3,005 $301K New
VALE Vale SA-SP ADR 0.03% 19,831 $298K Add +11.2%
SNDR Schneider National Inc. Class B 0.03% 8,158 $298K New
J Jacobs Solutions Inc. 0.03% 2,352 $296K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 7,790 $296K Add +7.9%
OC Owens Corning 0.03% 1,862 $296K New
ACVA Acv Auctions Inc. Class A 0.03% 41,089 $295K Add +86.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,504 $293K New
CBRE CBRE Group Inc. Class A 0.03% 2,164 $291K Add +25.8%
MSGS Madison Square Garden Sports 0.03% 725 $291K New
MUSA Murphy USA Inc. 0.03% 540 $291K Add +21.6%
COKE Coca-Cola Consolidated Inc. 0.03% 1,523 $291K Add +1.1%
TRMB Trimble Inc. 0.03% 5,679 $291K Reduce -28.4%
ADSK Autodesk Inc. 0.03% 1,488 $289K Reduce -40.5%
ALGM Allegro Microsystems Inc. 0.03% 4,153 $289K New
AVTR Avantor Inc. 0.03% 29,179 $289K New
AUR Aurora Innovation Inc. 0.03% 42,188 $288K Add +64.1%
ALB Albemarle Corp. 0.03% 2,122 $287K Add +4.9%
ALK Alaska Air Group Inc. 0.03% 5,463 $285K New
CCI Crown Castle Inc. 0.03% 3,763 $285K New
NWG Natwest Group PLC -Spon ADR 0.03% 16,148 $285K Add +7.3%
ZIP Ziprecruiter Inc. Class A 0.03% 75,755 $284K Add +8.9%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,354 $283K New
TSN Tyson Foods Inc. Class A 0.03% 4,938 $283K Reduce -30.3%
VIK Viking Holdings Ltd. 0.03% 2,694 $282K New
FSLR First Solar Inc. 0.03% 1,187 $280K New
AMCR Amcor PLC 0.03% 6,459 $280K New
TLN Talen Energy Corp. 0.03% 728 $280K New
AN Autonation Inc. 0.03% 1,505 $280K New
SOFI Sofi Technologies Inc. 0.03% 15,554 $279K New
AES AES Corp. 0.03% 19,015 $279K New
HOG Harley-Davidson Inc. 0.03% 11,391 $279K New
REXR Rexford Industrial Realty Inc. 0.03% 8,300 $278K Add +28.5%
AIT Applied Industrial Tech Inc. 0.02% 822 $278K New
LYB Lyondellbasell Indu Class A 0.02% 5,238 $276K Reduce -25.7%
BURL Burlington Stores Inc. 0.02% 857 $271K Add +6.1%
STWD Starwood Property Trust Inc. 0.02% 16,474 $270K New
ZM Zoom Communications Inc. 0.02% 3,124 $270K New
NDAQ Nasdaq Inc. 0.02% 3,417 $269K Add +6.2%
DKS Dick's Sporting Goods Inc. 0.02% 1,187 $269K Reduce -5.6%
WING Wingstop Inc. 0.02% 1,539 $267K New
POOL Pool Corp. 0.02% 1,230 $264K New
ENS Enersys 0.02% 1,119 $262K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 31,931 $261K Add +18.9%
ENTG Entegris Inc. 0.02% 1,449 $261K New
SM SM Energy Co. 0.02% 9,984 $261K Add +0.2%
BF.B Brown-Forman Corp. Class B 0.02% 9,772 $260K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,966 $259K New
EQT Eqt Corp. 0.02% 4,864 $259K Add +14.9%
IOT Samsara Inc. Class A 0.02% 7,969 $258K New
UHAL U-Haul Holding Co. 0.02% 3,935 $258K New
HALO Halozyme Therapeutics Inc. 0.02% 3,289 $257K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,279 $257K New
IT Gartner Inc. 0.02% 1,970 $255K Reduce -48.4%
ITT Itt Inc. 0.02% 1,291 $255K Reduce -15.5%
WWD Woodward Inc. 0.02% 599 $255K New
CORT Corcept Therapeutics Inc. 0.02% 2,930 $255K New
RGLD Royal Gold Inc. 0.02% 1,275 $255K New
RYAN Ryan Specialty Holdings Inc. 0.02% 6,725 $254K New
MSA Msa Safety Inc. 0.02% 1,446 $252K New
INSP Inspire Medical Systems Inc. 0.02% 5,645 $252K New
RKLB Rocket Lab Corp. 0.02% 2,462 $250K New
AZO AutoZone Inc. 0.02% 78 $249K New
LLYVA Liberty Live Holdings Class A 0.02% 2,461 $249K New
CF CF Industries Holdings Inc. 0.02% 2,281 $247K Add +38.1%
M Macy's Inc. 0.02% 10,464 $246K New
KMX Carmax Inc. 0.02% 4,659 $246K New
RBRK Rubrik Inc. Class A 0.02% 3,067 $246K New
FOXA Fox Corp. Class A 0.02% 4,636 $242K New
HUBB Hubbell Inc. 0.02% 461 $241K New
TECH Bio-Techne Corp. 0.02% 3,410 $241K New
AMKR Amkor Technology Inc. 0.02% 2,791 $241K New
THC Tenet Healthcare Corp. 0.02% 1,282 $240K Reduce -19.6%
BC Brunswick Corp. 0.02% 2,845 $240K New
QRVO Qorvo Inc. 0.02% 2,567 $239K New
E Eni SPA-Sponsored ADR 0.02% 5,072 $238K Add +6.2%
DTM DT Midstream Inc. 0.02% 1,614 $237K New
SNY Sanofi-ADR 0.02% 5,511 $235K Add +5.5%
DB Deutsche Bank AG-Registered 0.02% 6,946 $234K New
GTM Zoominfo Technologies Inc. 0.02% 79,819 $234K Add +353.0%
HHH Howard Hughes Holdings Inc. 0.02% 3,268 $234K New
ADC Agree Realty Corp. 0.02% 3,080 $233K Reduce -3.8%
QGEN Qiagen N.V. 0.02% 5,952 $233K New
RVMD Revolution Medicines Inc. 0.02% 1,240 $232K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 6,916 $231K New
PEN Penumbra Inc. 0.02% 730 $230K New
SON Sonoco Products Co. 0.02% 4,083 $230K New
TAP Molson Coors Beverage Co. Class B 0.02% 5,905 $230K New
MHK Mohawk Industries Inc. 0.02% 1,892 $230K New
HR Healthcare Realty Trust Inc. 0.02% 11,365 $229K New
LECO Lincoln Electric Holdings 0.02% 862 $229K Reduce -8.2%
LBRDA Liberty Broadband-A 0.02% 6,856 $228K New
HUN Huntsman Corp. 0.02% 21,476 $228K Add +1.7%
IDA Idacorp Inc. 0.02% 1,501 $227K New
APPF Appfolio Inc. Class A 0.02% 1,414 $227K New
ELAN Elanco Animal Health Inc. 0.02% 9,204 $227K New
PDD PDD Holdings Inc. 0.02% 2,956 $225K Reduce -26.8%
ALSN Allison Transmission Holding 0.02% 1,997 $225K Reduce -10.0%
CDW CDW Corp. 0.02% 1,597 $225K New
EVR Evercore Inc. Class A 0.02% 649 $222K New
MOH Molina Healthcare Inc. 0.02% 966 $221K New
RYN Rayonier Inc. 0.02% 10,351 $220K New
ALLE Allegion PLC 0.02% 1,565 $220K New
MTSI Macom Technology Solutions H 0.02% 578 $220K New
MDU Mdu Resources Group Inc. 0.02% 10,345 $219K New
DKNG Draftkings Inc. Class A 0.02% 8,650 $218K New
MSTR Strategy Inc. 0.02% 2,505 $218K Add +20.0%
TNL Travel + Leisure Co. 0.02% 2,844 $217K New
MTN Vail Resorts Inc. 0.02% 1,586 $216K New
BE Bloom Energy Corp. Class A 0.02% 711 $215K New
KNSL Kinsale Capital Group Inc. 0.02% 650 $214K New
LOAR Loar Holdings Inc. 0.02% 2,658 $214K New
ZG Zillow Group Inc. Class A 0.02% 6,763 $212K New
AWI Armstrong World Industries 0.02% 1,320 $212K New
WH Wyndham Hotels & Resorts Inc. 0.02% 2,509 $211K Add +0.6%
ESTC Elastic NV 0.02% 3,675 $210K New
HSY The Hershey Co. 0.02% 1,192 $209K Add +4.4%
GPC Genuine Parts Co. 0.02% 1,762 $208K New
XRAY Dentsply Sirona Inc. 0.02% 19,578 $208K New
SCI Service Corp. International 0.02% 2,732 $208K New
TDC Teradata Corp. 0.02% 5,979 $207K New
CHRD Chord Energy Corp. 0.02% 1,811 $207K New
P Everpure Inc. Class A 0.02% 2,627 $207K New
WAL Western Alliance Bancorp 0.02% 2,511 $206K New
RH RH 0.02% 1,251 $206K New
NCLH Norwegian Cruise Line Holdin 0.02% 9,658 $204K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 18,265 $204K Reduce -0.1%
LCID Lucid Group Inc. 0.02% 30,427 $204K Add +69.0%
JD Jd.com Inc.-ADR 0.02% 7,966 $203K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 1,930 $203K New
QSR Restaurant Brands Intern 0.02% 2,791 $202K Reduce -48.4%
KBR KBR Inc. 0.02% 5,841 $202K New
THO Thor Industries Inc. 0.02% 2,682 $202K New
CZR Caesars Entertainment Inc. 0.02% 6,671 $201K New
PLXS Plexus Corp. 0.02% 668 $201K New
TOST Toast Inc. Class A 0.02% 7,215 $201K Reduce -14.9%
TAK Takeda Pharmaceutic-SP ADR 0.02% 12,323 $198K Add +6.9%
COTY Coty Inc. Class A 0.02% 91,248 $197K Add +110.2%
RIVN Rivian Automotive Inc. Class A 0.02% 11,229 $195K New
HLN Haleon PLC-ADR 0.02% 20,035 $187K Add +35.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 12,412 $182K Add +2.4%
SDGR Schrodinger Inc. 0.02% 11,140 $181K Reduce -33.0%
VLY Valley National Bancorp 0.02% 11,974 $175K Add +10.2%
BRBR Bellring Brands Inc. 0.02% 13,074 $169K New
WEN The Wendy's Co. 0.02% 20,393 $169K Reduce -68.7%
CYRX Cryoport Inc. 0.01% 10,073 $158K Reduce -13.6%
WEAV Weave Communications Inc. 0.01% 24,605 $147K Reduce -14.6%
PATH Uipath Inc. Class A 0.01% 13,509 $147K New
ACI Albertsons Cos Inc. Class A 0.01% 10,717 $145K New
DJT Trump Media & Technology Gro 0.01% 17,239 $133K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 14,970 $131K Reduce -4.1%
AGNC AGNC Investment Corp. 0.01% 11,286 $123K New
BULL Webull Corp. 0.01% 17,752 $116K New
WU Western Union Co. 0.01% 14,062 $108K Reduce -2.8%
ABEV Ambev SA-ADR 0.01% 33,695 $106K Add +29.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,260 $106K New
UA Under Armour Inc. Class C 0.01% 16,934 $105K Add +43.7%
DXC DXC Technology Co. 0.01% 11,585 $103K New
WIT Wipro Ltd.-ADR 0.01% 45,456 $102K Add +48.3%
NWL Newell Brands Inc. 0.01% 16,617 $102K Add +24.0%
CLVT Clarivate PLC 0.01% 46,735 $101K Reduce -39.1%
ASAN Asana Inc. Class A 0.01% 14,256 $100K New
CDXS Codexis Inc. 0.01% 37,269 $84K Add +2.8%
MPT Medical Properties Trust Inc. 0.01% 17,734 $82K Reduce -12.5%
AMC AMC Entertainment HLDS Class A 0.01% 42,954 $82K Add +158.3%
UAA Under Armour Inc. Class A 0.01% 12,320 $79K New
ASM Avino Silver & Gold Mines 0.01% 12,000 $76K No change
BBD Banco Bradesco-ADR 0.01% 21,736 $75K Reduce -1.1%
PODC Podcastone Inc. 0.01% 15,876 $71K Reduce -4.4%
CERT Certara Inc. 0.01% 10,614 $70K New
SEAT Vivid Seats Inc. Class A 0.01% 10,086 $66K New
NIO Nio Inc. - ADR 0.01% 11,769 $60K Add +13.7%
OBIO Orchestra Biomed Holdings Inc. 0.01% 13,048 $56K No change
GGB Gerdau SA -Spon ADR 0.00% 10,294 $42K New
SABR Sabre Corp. 0.00% 18,984 $40K Add +2.4%
IVA Inventiva SA - ADR 0.00% 10,000 $38K No change
BBDO Banco Bradesco-ADR 0.00% 12,286 $37K Add +9.3%
FURY Fury Gold Mines Ltd. 0.00% 33,404 $18K No change
IQ Iqiyi Inc.-ADR 0.00% 15,538 $16K New
LU Lufax Holding Ltd.-ADR 0.00% 10,537 $14K New
BYND Beyond Meat Inc. 0.00% 17,596 $13K Reduce -41.0%

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.90
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.24% −0.36
PEP Pepsico Inc. Reduce -20.7% 0.15% −0.27
PFE Pfizer Inc. Reduce -25.2% 0.09% −0.18
BMY Bristol-Myers Squibb Co. Reduce -22.4% 0.10% −0.16
XYZ Block Inc. Reduce -0.1% 0.24% −0.12
GILD Gilead Sciences Inc. Reduce -4.9% 0.10% −0.12
CME Cme Group Inc. Reduce -38.0% 0.03% −0.10
TEL Te Connectivity PLC Reduce -1.8% 0.10% −0.10
PYPL PayPal Holdings Inc. Reduce -32.8% 0.04% −0.09
AL Sumisho Air Lease Corp. Sold out 0.00% −0.08
IT Gartner Inc. Reduce -48.4% 0.02% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -5.5% 0.05% −0.08
HII Huntington Ingalls Industrie Sold out 0.00% −0.08
ADSK Autodesk Inc. Reduce -40.5% 0.03% −0.08
LYB Lyondellbasell Indu Class A Reduce -25.7% 0.02% −0.07
COF Capital One Financial Corp. Reduce -3.0% 0.09% −0.07
DOCU Docusign Inc. Sold out 0.00% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
DOW Dow Inc. Reduce -6.3% 0.03% −0.06
TRMB Trimble Inc. Reduce -28.4% 0.03% −0.06
WEN The Wendy's Co. Reduce -68.7% 0.02% −0.06
GWRE Guidewire Software Inc. Sold out 0.00% −0.06
GDDY GoDaddy Inc. Class A Reduce -6.7% 0.06% −0.06
PCOR Procore Technologies Inc. Sold out 0.00% −0.06
GAP The Gap Inc. Sold out 0.00% −0.05
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Reduce -3.9% 0.04% −0.05
MEDP Medpace Holdings Inc. Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.05
CRCL Circle Internet Group Inc. Sold out 0.00% −0.05
TSN Tyson Foods Inc. Class A Reduce -30.3% 0.03% −0.05
SPGI S&P Global Inc. Reduce -2.3% 0.05% −0.05
PDD PDD Holdings Inc. Reduce -26.8% 0.02% −0.05
QSR Restaurant Brands Intern Reduce -48.4% 0.02% −0.05
NYT New York Times Co. Class A Reduce -15.8% 0.03% −0.05
BFAM Bright Horizons Family Solut Sold out 0.00% −0.05
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.05
AA Alcoa Corp. Sold out 0.00% −0.05
MSI Motorola Solutions Inc. Reduce -6.8% 0.04% −0.05
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.04
OLN Olin Corp. Sold out 0.00% −0.04
G Genpact Ltd. Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -12.6% 0.03% −0.04
AON Aon PLC Class A Reduce -5.6% 0.04% −0.04
MORN Morningstar Inc. Sold out 0.00% −0.04
HUBS HubSpot Inc. Sold out 0.00% −0.04
EXPE Expedia Group Inc. Reduce -16.7% 0.04% −0.04
SUI Sun Communities Inc. Reduce -17.1% 0.03% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +28.2% 2.24% +1.27
AMD Advanced Micro Devices Add +49.6% 1.32% +0.73
INTC Intel Corp. Add +38.6% 0.90% +0.51
KLAC KLA Corp. Add +68.5% 0.64% +0.29
AMAT Applied Materials Inc. Add +28.1% 0.89% +0.27
LRCX Lam Research Corp. Add +28.7% 0.94% +0.26
PANW Palo Alto Networks Inc. Add +114.8% 0.37% +0.22
SNDK Sandisk Corp. Add +40.2% 0.34% +0.21
DELL Dell Technologies -C Add +45.3% 0.32% +0.16
MRVL Marvell Technology Inc. Add +10.0% 0.37% +0.16
MAA Mid-America Apartment Comm New 0.16% +0.16
CBSH Commerce Bancshares Inc. Add +375.6% 0.22% +0.15
WDC Western Digital Corp. Add +14.1% 0.49% +0.14
UNH Unitedhealth Group Inc. Add +94.5% 0.36% +0.13
V Visa Inc. Class A Add +108.6% 0.64% +0.13
ABT Abbott Laboratories Add +280.8% 0.28% +0.12
LLY Eli Lilly & Co. Add +68.0% 0.87% +0.12
CPB The Campbell's Company New 0.11% +0.11
INVH Invitation Homes Inc. New 0.11% +0.11
UDR Udr Inc. Add +317.8% 0.18% +0.11
VMRK Vivmark Residential New 0.11% +0.11
AYI Acuity Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +62.5% 0.25% +0.10
FLUT Flutter Entertainment PLC-Di New 0.10% +0.10
PRU Prudential Financial Inc. Add +319.5% 0.16% +0.10
AMH American Homes 4 Rent- A New 0.09% +0.09
PODD Insulet Corp. New 0.09% +0.09
TTWO Take-Two Interactive Softwre New 0.09% +0.09
ADP Automatic Data Processing Add +183.3% 0.23% +0.09
MET Metlife Inc. Add +172.7% 0.21% +0.09
BLDR Builders Firstsource Inc. New 0.09% +0.09
AIZ Assurant Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +59.7% 0.41% +0.09
DHR Danaher Corp. Add +274.5% 0.17% +0.08
HEI.A Heico Corp. Class A New 0.08% +0.08
TSCO Tractor Supply Company New 0.08% +0.08
VLTO Veralto Corp. New 0.08% +0.08
SNA Snap-on Inc. New 0.08% +0.08
BRO Brown & Brown Inc. New 0.08% +0.08
TEAM Atlassian Corp. Class A Add +389.6% 0.12% +0.08
PAG Penske Automotive Group Inc. New 0.08% +0.08
HD Home Depot Inc. Add +126.6% 0.35% +0.08
ESS Essex Property Trust Inc. Add +337.0% 0.12% +0.08
MMM 3M Co. Add +250.3% 0.15% +0.08
STX Seagate Technology Holdings Add +13.6% 0.23% +0.07
KHC The Kraft Heinz Co. New 0.07% +0.07
MKL Markel Group Inc. New 0.07% +0.07
ZION Zions Bancorp NA Add +270.5% 0.13% +0.07
STE Steris PLC New 0.07% +0.07
KMB Kimberly-Clark Corp. Add +387.9% 0.11% +0.07

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