National Pension Service

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), National Pension Service reported 552 stock positions worth $128.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 36 new positions, sold out of 18, added to 495 and reduced 6. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Invesco MSCI USA ETF (PBUS, shares −33%).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$128.8B (Q3 2025)
SEC Filing
0001608046-25-000018 ↗ filed Nov 4, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $83.3B Q1 2024 Q2 2024: $87.0B Q2 2024 Q3 2024: $103.7B Q3 2024 Q4 2024: $105.7B Q4 2024 Q1 2025: $104.0B Q1 2025 Q2 2025: $115.8B Q2 2025 Q3 2025: $128.8B $128.8B Q3 2025 Q4 2025: $135.1B Q4 2025 Q1 2026: $131.7B Q1 2026 Q2 2026: $155.1B Q2 2026

Holdings 552 stocks · $128.8B

NVDA Nvidia Corp. 7.18% 49,553,761 $9.2B Add +6.5%
AAPL Apple Inc. 5.88% 29,726,955 $7.6B Add +3.2%
MSFT Microsoft Corp. 5.75% 14,288,881 $7.4B Add +4.6%
AMZN Amazon.com Inc. 3.23% 18,939,183 $4.2B Add +3.2%
META Meta Platforms Inc. Class A 2.55% 4,470,199 $3.3B Add +3.2%
PBUS Invesco MSCI USA ETF 2.47% 47,382,366 $3.2B Reduce -32.9%
AVGO Broadcom Inc. 2.27% 8,860,165 $2.9B Add +3.2%
GOOGL Alphabet Inc. Class A 2.26% 11,947,797 $2.9B Add +3.1%
IVV iShares Core S&P 500 ETF 2.14% 4,119,355 $2.8B No change
TSLA Tesla Inc. 1.96% 5,681,563 $2.5B Add +3.0%
GOOG Alphabet Inc. Class C 1.93% 10,185,776 $2.5B Add +3.2%
JPM JPMorgan Chase & Co. 1.34% 5,450,875 $1.7B Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 2,547,108 $1.3B Add +3.1%
LLY Eli Lilly & Co. 0.94% 1,592,232 $1.2B Add +3.2%
NFLX Netflix Inc. 0.86% 927,368 $1.1B Add +3.1%
V Visa Inc. Class A 0.86% 3,233,527 $1.1B Add +3.1%
XOM Exxon Mobil Corp. 0.81% 9,217,615 $1.0B Add +3.1%
ORCL Oracle Corp. 0.75% 3,451,215 $970.6M Add +3.1%
WMT Walmart Inc. 0.73% 9,160,741 $944.1M Add +3.2%
COST Costco Wholesale Corp. 0.72% 997,577 $923.4M Add +2.7%
JNJ Johnson & Johnson 0.71% 4,926,569 $913.5M Add +3.2%
ABBV Abbvie Inc. 0.71% 3,934,720 $911.0M Add +3.0%
MA Mastercard Inc. Class A 0.70% 1,574,341 $895.5M Add +3.6%
HD Home Depot Inc. 0.65% 2,066,276 $837.2M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.63% 4,475,175 $816.4M Add +2.5%
PG The Procter & Gamble Co. 0.60% 5,030,147 $772.9M Add +2.9%
TGRW T Rowe Price Growth Stock Et 0.56% 15,814,477 $720.3M Add +272.5%
GE General Electric filed as GE AEROSPACE 0.56% 2,391,681 $719.5M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 13,878,478 $716.0M Add +2.7%
UNH Unitedhealth Group Inc. 0.50% 1,876,774 $648.1M Add +3.0%
CSCO Cisco Systems Inc. 0.50% 9,323,224 $637.9M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,241,113 $632.4M Add +2.9%
PM Philip Morris International 0.48% 3,810,514 $618.1M Add +2.6%
CVX Chevron Corp. 0.48% 3,940,671 $611.9M Add +13.8%
APP AppLovin Corp. Class A 0.46% 832,426 $598.1M Add +5.3%
KO The Coca-Cola Co. 0.46% 8,888,237 $589.5M Add +2.6%
INFO Harbor Panagora DYC LCC ETF 0.46% 24,565,625 $585.9M Add +918.3%
WFC Wells Fargo & Co. 0.43% 6,635,396 $556.2M Add +3.4%
AMD Advanced Micro Devices 0.42% 3,377,037 $546.4M Add +2.8%
GS Goldman Sachs Group Inc. 0.41% 665,794 $530.2M Add +3.1%
CRM Salesforce Inc. 0.41% 2,207,190 $523.1M Add +2.4%
LSVD LSV Disciplined Value ETF 0.40% 18,162,000 $511.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 4,454,425 $510.0M Add +2.1%
CAT Caterpillar Inc. 0.38% 1,025,256 $489.2M Add +3.1%
MRK Merck & Co. Inc. 0.37% 5,707,385 $479.0M Add +3.2%
ABT Abbott Laboratories 0.37% 3,565,794 $477.6M Add +2.8%
T AT&T Inc. 0.37% 16,902,567 $477.3M Add +3.9%
MU Micron Technology Inc. 0.37% 2,815,509 $471.1M Add +4.4%
LRCX Lam Research Corp. 0.37% 3,518,046 $471.1M Add +2.8%
RTX RTX Corp. 0.36% 2,808,284 $469.9M Add +2.8%
MCD McDonald's Corp. 0.36% 1,533,015 $465.9M Add +2.5%
AMAT Applied Materials Inc. 0.36% 2,257,690 $462.2M Add +2.5%
LIN Linde PLC 0.36% 967,516 $459.6M Add +2.6%
INTU Intuit Inc. 0.36% 672,060 $459.0M Add +2.5%
BKNG Booking Holdings Inc. 0.35% 84,144 $454.3M Add +2.8%
ANET Arista Networks Inc. 0.35% 3,095,191 $451.0M Add +2.3%
QCOM Qualcomm Inc. 0.34% 2,645,267 $440.1M Add +3.5%
UBER Uber Technologies Inc. 0.34% 4,439,421 $434.9M Add +2.8%
VZ Verizon Communications Inc. 0.34% 9,878,922 $434.2M Add +3.2%
PEP Pepsico Inc. 0.33% 3,066,888 $430.7M Add +2.7%
MS Morgan Stanley 0.33% 2,666,076 $423.8M Add +2.8%
APH Amphenol Corp. Class A 0.32% 3,357,299 $415.5M Add +2.3%
C Citigroup Inc. 0.32% 4,044,632 $410.5M Add +3.7%
EWP iShares MSCI Spain ETF 0.31% 8,092,278 $400.7M No change
TSPA T Rowe Price US Eqy Research 0.31% 9,513,375 $398.7M No change
KLAC KLA Corp. 0.31% 367,909 $396.8M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.31% 817,341 $396.4M Add +2.5%
AXP American Express Co. 0.30% 1,157,113 $384.3M Add +3.1%
NOW ServiceNow Inc. 0.29% 412,519 $379.6M Add +2.4%
GILD Gilead Sciences Inc. 0.29% 3,370,643 $374.1M Add +3.4%
SCHW Schwab (charles) Corp. 0.29% 3,900,193 $372.4M Add +1.6%
NEM Newmont Corp. 0.29% 4,354,264 $367.1M Add +2.7%
NEE Nextera Energy Inc. 0.28% 4,845,447 $365.8M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,522,392 $364.6M Add +2.8%
PGR Progressive Corp. 0.28% 1,449,357 $357.9M Add +2.9%
BLK BlackRock Inc. 0.28% 306,899 $357.8M Add +3.0%
TXN Texas Instruments Inc. 0.28% 1,947,343 $357.8M Add +2.5%
PANW Palo Alto Networks Inc. 0.27% 1,725,100 $351.3M Add +2.3%
CEG Constellation Energy 0.27% 1,055,970 $347.5M Add +1.7%
BSX Boston Scientific Corp. 0.26% 3,465,206 $338.3M Add +2.6%
ADBE Adobe Inc. 0.26% 951,737 $335.7M Add +2.8%
AMGN Amgen Inc. 0.26% 1,184,060 $334.1M Add +3.3%
INTC Intel Corp. 0.26% 9,947,651 $333.7M Add +1.5%
ACN Accenture PLC Class A 0.26% 1,344,740 $331.6M Add +2.7%
ADI Analog Devices Inc. 0.26% 1,347,535 $331.1M Add +1.8%
COF Capital One Financial Corp. 0.26% 1,552,736 $330.1M Add +4.0%
BA The Boeing Co. 0.26% 1,528,223 $329.8M Add +1.0%
PFE Pfizer Inc. 0.26% 12,940,893 $329.7M Add +3.5%
LOW Lowe's Cos Inc. 0.25% 1,286,782 $323.4M Add +2.7%
ISRG Intuitive Surgical Inc. 0.24% 705,045 $315.3M Add +3.3%
MO Altria Group Inc. 0.24% 4,716,259 $311.6M Add +4.8%
UNP Union Pacific Corp. 0.24% 1,300,711 $307.4M Add +2.5%
COP Conocophillips 0.24% 3,237,086 $306.2M Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.24% 941,800 $304.7M Add +1.6%
GEV GE Vernova Inc. 0.23% 490,434 $301.6M Add +0.7%
CVS CVS Health Corp. 0.23% 3,999,622 $301.5M Add +3.1%
WELL Welltower Inc. 0.23% 1,691,931 $301.4M Add +2.1%
MCK McKesson Corp. 0.23% 387,456 $299.3M Add +2.8%
SPGI S&P Global Inc. 0.23% 607,355 $295.6M Add +3.1%
MELI MercadoLibre Inc. 0.23% 125,090 $292.3M Add +1.8%
ETN Eaton Corp. PLC 0.23% 775,022 $290.1M Add +1.8%
TMUS T-Mobile US Inc. 0.22% 1,205,722 $288.6M Add +3.4%
DHR Danaher Corp. 0.22% 1,446,361 $286.8M Add +2.4%
CMCSA Comcast Corp. Class A 0.22% 9,019,961 $283.4M Add +3.3%
MDT Medtronic PLC 0.22% 2,954,142 $281.4M Add +2.2%
PLD Prologis Inc. 0.22% 2,443,137 $279.8M Add +2.4%
HON Honeywell International Inc. 0.22% 1,405,061 $278.7M Add +2.8%
DE Deere & Co. 0.21% 602,587 $275.5M Add +1.8%
TT Trane Technologies PLC 0.21% 633,586 $267.3M Add +2.3%
HCA HCA Healthcare Inc. 0.21% 626,585 $267.1M Add +2.9%
CDNS Cadence Design SYS Inc. 0.20% 743,872 $261.3M Add +1.7%
SO The Southern Co. 0.20% 2,753,676 $261.0M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.20% 4,172,027 $260.6M Add +1.6%
CB Chubb Ltd. 0.20% 922,959 $260.5M Add +2.7%
HWM Howmet Aerospace Inc. 0.20% 1,308,159 $256.7M Add +7.7%
BX Blackstone Inc. 0.20% 1,502,446 $256.7M Add +2.4%
ADP Automatic Data Processing 0.20% 866,338 $254.3M Add +2.3%
DUK Duke Energy Corp. 0.20% 2,050,511 $253.8M Add +1.9%
SYK Stryker Corp. 0.20% 683,867 $252.8M Add +2.4%
CME Cme Group Inc. 0.19% 927,014 $250.5M Add +1.1%
WMB Williams Cos Inc. 0.19% 3,873,861 $245.4M Add +1.1%
LMT Lockheed Martin Corp. 0.19% 486,205 $242.7M Add +2.8%
AMT American Tower Corp. 0.19% 1,240,270 $238.5M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 485,156 $237.9M Add +1.5%
SE Sea Ltd.-ADR 0.18% 1,325,380 $236.9M Add +2.4%
JCI Johnson Controls Internation 0.18% 2,145,424 $235.9M Add +2.0%
RBLX Roblox Corp. Class A 0.18% 1,697,820 $235.2M Add +7.3%
HOOD Robinhood Markets Inc. Class A 0.18% 1,640,472 $234.9M Add +9.6%
VST Vistra Corp. 0.18% 1,195,793 $234.3M Add +6.3%
ICE Intercontinental Exchange Inc. 0.18% 1,389,561 $234.1M Add +2.5%
EQIX Equinix Inc. 0.18% 298,456 $233.8M Add +1.5%
NOC Northrop Grumman Corp. 0.18% 383,037 $233.4M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.18% 5,106,519 $230.3M Add +5.0%
ORLY O'reilly Automotive Inc. 0.17% 2,090,265 $225.4M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 2,053,278 $223.7M Add +3.1%
PH Parker Hannifin Corp. 0.17% 294,902 $223.6M Add +2.3%
ADSK Autodesk Inc. 0.17% 697,954 $221.7M Add +1.7%
SBUX Starbucks Corp. 0.17% 2,571,487 $217.5M Add +1.6%
NKE Nike Inc. Class B 0.17% 3,119,089 $217.5M Add +0.3%
AEP American Electric Power 0.17% 1,919,442 $215.9M Add +1.3%
PNC PNC Financial Services Group 0.17% 1,070,589 $215.1M Add +2.5%
TDG Transdigm Group Inc. 0.17% 162,855 $214.6M Add +1.5%
COR Cencora Inc. 0.16% 677,729 $211.8M Add +2.3%
SNPS Synopsys Inc. 0.16% 427,617 $211.0M Add +15.4%
MRSH Marsh & McLennan Cos 0.16% 1,037,834 $209.2M Add +2.2%
TRV The Travelers Cos Inc. 0.16% 746,883 $208.5M Add +1.8%
ZTS Zoetis Inc. 0.16% 1,390,442 $203.4M Add +1.4%
MMM 3M Co. 0.16% 1,308,058 $203.0M Add +3.2%
SPG Simon Property Group Inc. 0.16% 1,080,314 $202.7M Add +3.2%
ALL Allstate Corp. 0.16% 937,092 $201.1M Add +2.0%
GD General Dynamics Corp. 0.16% 589,187 $200.9M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 512,113 $200.6M Add +2.9%
CSX CSX Corp. 0.16% 5,635,837 $200.1M Add +2.3%
WM Waste Management Inc. 0.15% 896,092 $197.9M Add +2.0%
CI The Cigna Group 0.15% 683,751 $197.1M Add +3.2%
PYPL PayPal Holdings Inc. 0.15% 2,855,897 $191.5M Add +1.8%
AZO AutoZone Inc. 0.15% 44,302 $190.1M Add +1.5%
SHW The Sherwin-Williams Co. 0.15% 547,503 $189.6M Add +1.6%
DASH DoorDash Inc. Class A 0.15% 694,111 $188.8M Add +1.1%
MSI Motorola Solutions Inc. 0.15% 412,344 $188.6M Add +2.3%
FTNT Fortinet Inc. 0.15% 2,223,198 $186.9M Add +2.3%
WDAY Workday Inc. Class A 0.14% 775,629 $186.7M Add +0.9%
KKR KKR & Co. Inc. 0.14% 1,430,212 $185.9M Add +3.1%
EMR Emerson Electric Co. 0.14% 1,399,800 $183.6M Add +2.6%
NXPI NXP Semiconductors NV 0.14% 801,609 $182.6M Add +2.0%
USB US Bancorp 0.14% 3,694,785 $178.6M Add +2.4%
ELV Elevance Health Inc. 0.14% 550,197 $177.8M Add +2.6%
MCO Moody's Corp. 0.14% 370,862 $176.7M Add +2.8%
ITW Illinois Tool Works 0.14% 677,446 $176.7M Add +2.3%
MRVL Marvell Technology Inc. 0.14% 2,099,621 $176.5M Add +1.3%
NSC Norfolk Southern Corp. 0.14% 581,261 $174.6M Add +2.1%
RSG Republic Services Inc. 0.14% 758,644 $174.1M Add +1.2%
PWR Quanta Services Inc. 0.13% 418,930 $173.6M Add +0.9%
AFL Aflac Inc. 0.13% 1,540,224 $172.0M Add +2.1%
CTAS Cintas Corp. 0.13% 833,249 $171.0M Add +2.1%
CL Colgate-Palmolive Co. 0.13% 2,109,555 $168.6M Add +3.5%
CTVA Corteva Inc. 0.13% 2,475,676 $167.4M Add +0.9%
O Realty Income Corp. 0.13% 2,736,773 $166.4M Add +1.4%
MSTR Strategy Inc. 0.13% 511,640 $164.9M Add +0.9%
DLR Digital Realty Trust Inc. 0.13% 953,265 $164.8M Add +0.8%
ECL Ecolab Inc. 0.13% 597,913 $163.7M Add +1.7%
MPC Marathon Petroleum Corp. 0.13% 849,268 $163.7M Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 623,180 $161.7M Add +1.6%
EOG EOG Resources Inc. 0.12% 1,433,274 $160.7M Add +3.1%
UPS United Parcel Service Class B 0.12% 1,915,972 $160.0M Add +2.1%
CARR Carrier Global Corp. 0.12% 2,651,861 $158.3M Add +1.2%
MAR Marriott International Class A 0.12% 603,431 $157.2M Add +1.6%
FISV Fiserv Inc. 0.12% 1,217,726 $157.0M Add +2.6%
REGN Regeneron Pharmaceuticals 0.12% 278,135 $156.4M Add +2.6%
TFC Truist Financial Corp. 0.12% 3,381,215 $154.6M Add +2.6%
COIN Coinbase Global Inc. Class A 0.12% 452,736 $152.8M Add +1.3%
AON Aon PLC Class A 0.12% 420,423 $149.9M Add +0.9%
FDX FedEx Corp. 0.12% 633,376 $149.4M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 477,628 $147.9M Add +1.6%
SNOW Snowflake Inc. 0.11% 623,361 $140.6M Add +1.1%
AXON Axon Enterprise Inc. 0.11% 195,766 $140.5M Add +1.1%
LNG Cheniere Energy Inc. 0.11% 596,962 $139.7M Add +2.2%
APD Air Products & Chemicals Inc. 0.10% 495,868 $135.2M Add +0.3%
ROP Roper Technologies Inc. 0.10% 269,404 $134.3M Add +1.5%
ABNB Airbnb Inc. Class A 0.10% 1,096,411 $133.1M Add +1.1%
GM General Motors Co. 0.10% 2,183,195 $133.1M Add +7.0%
NET Cloudflare Inc. Class A 0.10% 618,662 $132.8M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.10% 3,362,167 $131.8M Add +2.3%
GLW Corning Inc. 0.10% 1,525,836 $125.2M Add +5.3%
TDVG T Rowe Price Dividend Growth 0.09% 2,762,617 $121.4M No change
TEL Te Connectivity PLC 0.09% 539,175 $118.4M Add +4.8%
FCX Freeport-McMoran Inc. 0.09% 3,002,085 $117.7M Add +2.6%
KMI Kinder Morgan Inc. 0.09% 4,137,976 $117.1M Add +1.8%
DELL Dell Technologies -C 0.09% 786,221 $111.5M Add +7.7%
CMI Cummins Inc. 0.08% 243,246 $102.7M Add +5.5%
APO Apollo Global Management Inc. 0.08% 767,442 $102.3M Add +1.9%
VRT Vertiv Holdings Co. Class A 0.08% 660,948 $99.7M Add +7.3%
LHX L3HARRIS Technologies Inc. 0.08% 326,198 $99.6M Add +4.1%
URI United Rentals Inc. 0.08% 103,146 $98.5M Add +4.5%
NRG NRG Energy Inc. 0.08% 599,300 $97.1M Add +12.4%
KR Kroger Co. 0.08% 1,439,658 $97.0M Add +6.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 8,099,060 $96.9M Add +6.7%
EA Electronic Arts Inc. 0.07% 469,444 $94.7M Add +4.7%
HPE Hewlett Packard Enterprise 0.07% 3,787,479 $93.0M Add +9.7%
PCAR Paccar Inc. 0.07% 939,146 $92.3M Add +5.5%
DHI D.R. Horton Inc. 0.07% 542,335 $91.9M Add +5.3%
EBAY eBay Inc. 0.07% 970,888 $88.3M Add +7.7%
CBRE CBRE Group Inc. Class A 0.07% 539,078 $84.9M Add +6.9%
VLO Valero Energy Corp. 0.06% 491,134 $83.6M Add +3.6%
CHKP Check Point Software Tech 0.06% 403,935 $83.6M Add +2.7%
BDX Becton Dickinson and Co. 0.06% 444,707 $83.2M Add +3.2%
ROST Ross Stores Inc. 0.06% 545,240 $83.1M Add +4.0%
MET Metlife Inc. 0.06% 995,269 $82.0M Add +5.1%
PSX Phillips 66 0.06% 602,099 $81.9M Add +3.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 177,238 $80.8M Add +1.3%
CCL Carnival Corp. 0.06% 2,795,560 $80.8M Add +10.8%
CAH Cardinal Health Inc. 0.06% 500,340 $78.5M Add +7.2%
FAST Fastenal Co. 0.06% 1,558,579 $76.4M Add +3.6%
AER Aercap Holdings NV 0.06% 625,758 $75.7M Add +11.1%
AMP Ameriprise Financial Inc. 0.06% 152,980 $75.2M Add +4.6%
TGT Target Corp. 0.06% 835,824 $75.0M Add +5.7%
KMB Kimberly-Clark Corp. 0.06% 601,764 $74.8M Add +5.6%
IDXX Idexx Laboratories Inc. 0.06% 117,093 $74.8M Add +2.4%
PSA Public Storage 0.06% 255,300 $73.7M Add +4.2%
SRE Sempra 0.06% 816,146 $73.4M Add +1.7%
WBD Warner Bros Discovery Inc. 0.06% 3,739,343 $73.0M Add +3.5%
MNST Monster Beverage Corp. 0.06% 1,082,277 $72.8M Add +1.6%
CVNA Carvana Co. 0.06% 192,917 $72.8M Add +2.3%
MPWR Monolithic Power Systems Inc. 0.06% 79,014 $72.7M Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 2,210,177 $72.1M Add +8.6%
GRMN Garmin Ltd. 0.06% 291,878 $71.9M Add +6.6%
EW Edwards Lifesciences Corp. 0.06% 923,759 $71.8M Add +2.7%
FERG Ferguson Enterprises Inc. 0.06% 316,232 $71.0M Add +3.6%
AIG American International Group 0.06% 903,921 $71.0M Add +2.4%
SYF Synchrony Financial 0.05% 992,280 $70.5M Add +8.7%
WSM Williams-Sonoma Inc. 0.05% 358,003 $70.0M Add +10.3%
HIG Hartford Insurance Group Inc. 0.05% 509,580 $68.0M Add +6.7%
D Dominion Energy Inc. 0.05% 1,110,474 $67.9M Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 1,973,518 $67.8M Add +3.7%
WCN Waste Connections Inc. 0.05% 385,446 $67.8M Add +2.3%
SYY Sysco Corp. 0.05% 822,919 $67.8M Reduce -5.6%
RMD Resmed Inc. 0.05% 240,834 $65.9M Add +3.4%
YUM Yum! Brands Inc. 0.05% 430,416 $65.4M Add +2.5%
PHM Pultegroup Inc. 0.05% 488,988 $64.6M Add +7.3%
EXC Exelon Corp. 0.05% 1,431,151 $64.4M Add +3.3%
ETR Entergy Corp. 0.05% 686,832 $64.0M Add +6.7%
TTWO Take-Two Interactive Softwre 0.05% 247,648 $64.0M Add +1.3%
CCI Crown Castle Inc. 0.05% 656,795 $63.4M Add +3.5%
HPQ HP Inc. 0.05% 2,320,504 $63.2M Add +10.0%
MSCI MSCI Inc. 0.05% 110,776 $62.9M Add +2.2%
OKE Oneok Inc. 0.05% 857,949 $62.6M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.05% 209,638 $62.5M Add +1.0%
PAYX Paychex Inc. 0.05% 489,900 $62.1M Add +2.9%
FIS Fidelity National Info Serv 0.05% 934,684 $61.6M Add +4.6%
BKR Baker Hughes Co. 0.05% 1,253,155 $61.1M Add +2.7%
STT State Street Corp. 0.05% 523,791 $60.8M Add +5.8%
DDOG Datadog Inc. Class A 0.05% 426,689 $60.8M Add +2.1%
PRU Prudential Financial Inc. 0.05% 569,678 $59.1M Reduce -4.5%
STX Seagate Technology Holdings 0.05% 250,121 $59.0M Add +28.0%
AME Ametek Inc. 0.05% 312,601 $58.8M Add +2.0%
OTIS Otis Worldwide Corp. 0.05% 634,891 $58.0M Add +2.8%
CTSH Cognizant Tech Solutions-A 0.04% 863,720 $57.9M Add +5.5%
ADM Archer-Daniels-Midland Co. 0.04% 967,944 $57.8M Add +4.3%
VRSK Verisk Analytics Inc. 0.04% 229,438 $57.7M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 60,164 $57.3M Add +3.6%
FLUT Flutter Entertainment PLC-Di 0.04% 225,453 $57.3M Add +0.9%
WAB Wabtec Corp. 0.04% 285,391 $57.2M Add +4.5%
ACGL Arch Capital Group Ltd. 0.04% 629,611 $57.1M Add +5.3%
FICO Fair Isaac Corp. 0.04% 37,938 $56.8M Add +5.9%
ROK Rockwell Automation Inc. 0.04% 161,151 $56.3M Add +0.7%
A Agilent Technologies Inc. 0.04% 438,781 $56.3M Add +2.8%
ZM Zoom Communications Inc. 0.04% 676,308 $55.8M Add +8.8%
XYZ Block Inc. 0.04% 768,450 $55.5M Add +2.3%
WDC Western Digital Corp. 0.04% 460,182 $55.2M Add +29.9%
CPRT Copart Inc. 0.04% 1,225,792 $55.1M Add +1.2%
PEG Public Service Enterprise GP 0.04% 659,618 $55.1M Add +1.7%
IQV Iqvia Holdings Inc. 0.04% 287,089 $54.5M Add +2.8%
GEHC GE Healthcare Technology 0.04% 725,983 $54.5M Add +4.6%
VMC Vulcan Materials Co. 0.04% 176,886 $54.4M Add +0.8%
XYL Xylem Inc. 0.04% 364,059 $53.7M Add +1.2%
LEN Lennar Corp. Class A 0.04% 425,529 $53.6M Add +5.4%
FITB Fifth Third Bancorp 0.04% 1,202,695 $53.6M Add +4.8%
NDAQ Nasdaq Inc. 0.04% 605,551 $53.6M Add +3.3%
MLM Martin Marietta Materials 0.04% 84,820 $53.5M Add +1.0%
EXPE Expedia Group Inc. 0.04% 248,328 $53.1M Add +6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 268,504 $53.1M Add +4.3%
MCHP Microchip Technology Inc. 0.04% 820,905 $52.7M Add +2.3%
XEL Xcel Energy Inc. 0.04% 651,362 $52.5M Add +1.2%
ZS Zscaler Inc. 0.04% 173,863 $52.1M Add +0.6%
KDP Keurig Dr Pepper Inc. 0.04% 2,031,297 $51.8M Add +3.0%
WTW Willis Towers Watson PLC 0.04% 149,629 $51.7M Add +2.9%
SMCI Super Micro Computer Inc. 0.04% 1,068,764 $51.2M Add +4.0%
IR Ingersoll-Rand Inc. 0.04% 617,981 $51.1M Add +2.7%
KEYS Keysight Technologies Inc. 0.04% 291,237 $50.9M Add +2.5%
FANG Diamondback Energy Inc. 0.04% 354,481 $50.7M Add +4.8%
KHC The Kraft Heinz Co. 0.04% 1,947,284 $50.7M Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 495,480 $50.5M Add +4.1%
HUM Humana Inc. 0.04% 189,601 $49.3M Add +2.8%
IBKR Interactive Brokers Gro Class A 0.04% 707,634 $48.7M Add +2.2%
NTRS Northern Trust Corp. 0.04% 360,527 $48.5M Add +4.3%
MTD Mettler-Toledo International 0.04% 39,519 $48.5M Add +5.5%
RJF Raymond James Financial Inc. 0.04% 280,805 $48.5M Add +1.6%
PCG P G & E Corp. 0.04% 3,209,595 $48.4M Add +5.2%
TSCO Tractor Supply Company 0.04% 849,408 $48.3M Add +2.1%
CHTR Charter Communications Inc. Class A 0.04% 172,800 $47.5M Add +3.6%
NVR NVR Inc. 0.04% 5,912 $47.5M Add +4.2%
LH Labcorp Holdings Inc. 0.04% 164,479 $47.2M Add +4.4%
EFX Equifax Inc. 0.04% 182,678 $46.9M Add +2.1%
DD Dupont DE Nemours Inc. 0.04% 601,411 $46.8M Add +1.7%
CSGP Costar Group Inc. 0.04% 553,599 $46.7M Add +2.2%
EXR Extra Space Storage Inc. 0.04% 330,952 $46.6M Add +3.7%
RF Regions Financial Corp. 0.04% 1,765,082 $46.5M Add +5.0%
LYV Live Nation Entertainment Inc. 0.04% 283,066 $46.3M Add +1.3%
GIS General Mills Inc. 0.04% 916,722 $46.2M Add +3.4%
DVN Devon Energy Corp. 0.04% 1,316,245 $46.1M Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 600,522 $46.0M Add +4.2%
NUE Nucor Corp. 0.04% 338,960 $45.9M Add +1.5%
VRSN Verisign Inc. 0.04% 163,246 $45.6M Add +2.7%
KVUE Kenvue Inc. 0.04% 2,804,961 $45.5M Add +1.0%
OXY Occidental Petroleum Corp. 0.04% 959,477 $45.3M Add +1.2%
TDY Teledyne Technologies Inc. 0.04% 77,232 $45.3M Add +0.7%
DGX Quest Diagnostics Inc. 0.03% 234,891 $44.8M Add +3.4%
PTC PTC Inc. 0.03% 220,285 $44.7M Add +1.4%
HBAN Huntington Bancshares Inc. 0.03% 2,576,163 $44.5M Add +3.3%
AVB Avalonbay Communities Inc. 0.03% 228,155 $44.1M Add +3.6%
HSY The Hershey Co. 0.03% 233,578 $43.7M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 423,327 $43.5M Add +5.1%
VTR Ventas Inc. 0.03% 617,772 $43.2M Add +2.7%
VLTO Veralto Corp. 0.03% 405,237 $43.2M Add +3.8%
EQT Eqt Corp. 0.03% 789,686 $43.0M Add +2.4%
TRGP Targa Resources Corp. 0.03% 255,308 $42.8M Add +2.3%
WEC WEC Energy Group Inc. 0.03% 370,999 $42.5M Add +0.8%
ARES Ares Management Corp. Class A 0.03% 264,857 $42.3M Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,073,293 $41.9M Add +24.2%
STE Steris PLC 0.03% 168,802 $41.8M Add +1.8%
K Kellanova 0.03% 507,738 $41.6M Add +3.1%
BR Broadridge Financial Solutio 0.03% 174,491 $41.6M Add +1.6%
DOV Dover Corp. 0.03% 246,116 $41.1M Add +4.6%
FE Firstenergy Corp. 0.03% 892,139 $40.9M Add +3.7%
ED Consolidated Edison Inc. 0.03% 402,397 $40.4M Add +1.1%
CBOE Cboe Global Markets Inc. 0.03% 164,595 $40.4M Add +1.2%
BIIB Biogen Inc. 0.03% 285,202 $40.0M Add +4.5%
GDDY GoDaddy Inc. Class A 0.03% 288,941 $39.5M Add +6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 605,494 $39.2M Add +4.6%
ODFL Old Dominion Freight Line 0.03% 276,609 $38.9M Add +2.9%
LPLA LPL Financial Holdings Inc. 0.03% 116,987 $38.9M Add +1.9%
TEAM Atlassian Corp. Class A 0.03% 243,113 $38.8M Add +0.5%
ES Eversource Energy 0.03% 545,275 $38.8M Add +2.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 393,476 $38.8M Add +4.5%
PPL PPL Corp. 0.03% 1,040,260 $38.7M Add +2.6%
CDW CDW Corp. 0.03% 240,356 $38.3M Add +2.8%
CINF Cincinnati Financial Corp. 0.03% 241,389 $38.2M Add +2.3%
PPG PPG Industries Inc. 0.03% 362,209 $38.1M Add +1.8%
DXCM Dexcom Inc. 0.03% 560,353 $37.7M Add +0.5%
MKL Markel Group Inc. 0.03% 19,666 $37.6M Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 760,937 $37.3M Add +1.6%
DRI Darden Restaurants Inc. 0.03% 195,699 $37.3M Add +2.0%
CNC Centene Corp. 0.03% 1,042,866 $37.2M Add +11.9%
SW Smurfit Westrock PLC 0.03% 873,660 $37.2M Add +2.8%
DTE DTE Energy Company 0.03% 260,566 $36.9M Add +1.5%
SBAC SBA Communications Corp. 0.03% 187,654 $36.3M Add +3.7%
HAL Halliburton Co. 0.03% 1,474,135 $36.3M Add +4.2%
STZ Constellation Brands Inc. Class A 0.03% 267,567 $36.0M Add +3.3%
ATO Atmos Energy Corp. 0.03% 208,691 $35.6M Add +0.8%
TYL Tyler Technologies Inc. 0.03% 67,643 $35.4M Add +0.1%
EIX Edison International 0.03% 638,317 $35.3M Add +4.3%
ESS Essex Property Trust Inc. 0.03% 131,355 $35.2M Add +5.6%
AEE Ameren Corporation 0.03% 335,287 $35.0M Add +0.7%
HUBS HubSpot Inc. 0.03% 74,324 $34.8M Add +3.0%
CNP Centerpoint Energy Inc. 0.03% 886,815 $34.4M Add +1.0%
GPN Global Payments Inc. 0.03% 413,493 $34.4M Add +3.2%
AWK American Water Works Co. Inc. 0.03% 245,714 $34.2M Add +0.6%
TPL Texas Pacific Land Corp. 0.03% 35,699 $33.3M Add +10.1%
BRO Brown & Brown Inc. 0.03% 352,231 $33.0M Add +2.3%
IP International Paper Co. 0.03% 711,949 $33.0M Add +0.5%
CHD Church & Dwight Co. Inc. 0.03% 368,980 $32.3M Add +0.9%
WAT Waters Corp. 0.03% 107,359 $32.2M Add +1.8%
PFG Principal Financial Group 0.03% 388,046 $32.2M Add +1.5%
IT Gartner Inc. 0.02% 121,861 $32.0M Add +5.7%
CTRA Coterra Energy Inc. 0.02% 1,334,680 $31.6M Add +4.0%
EXE Expand Energy Corp. 0.02% 296,641 $31.5M No change
CMS CMS Energy Corp. 0.02% 409,020 $30.0M Add +1.1%
CPAY Corpay Inc. 0.02% 101,035 $29.1M Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 427,422 $28.6M Add +0.5%
LYB Lyondellbasell Indu Class A 0.02% 577,369 $28.3M Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 459,290 $28.3M Add +3.1%
INVH Invitation Homes Inc. 0.02% 948,863 $27.8M Add +0.8%
WY Weyerhaeuser Co. 0.02% 1,119,234 $27.7M Add +0.7%
LULU Lululemon Athletica Inc. 0.02% 155,507 $27.7M Add +5.0%
MAA Mid-America Apartment Comm 0.02% 195,939 $27.4M Add +1.0%
FTV Fortive Corp. 0.02% 528,356 $25.9M Add +1.3%
DOW Dow Inc. 0.02% 1,123,538 $25.8M Add +2.2%
EQH Equitable Holdings Inc. 0.02% 500,428 $25.4M Add +24.6%
EME Emcor Group Inc. 0.02% 38,473 $25.0M Add +29.5%
PDD PDD Holdings Inc. 0.02% 179,463 $23.7M Add +3.7%
GEN Gen Digital Inc. 0.02% 822,756 $23.4M Add +26.1%
NTAP Netapp Inc. 0.01% 159,274 $18.9M Add +26.0%
UTHR United Therapeutics Corp. 0.01% 40,644 $17.0M Add +29.3%
SSNC Ss&c Technologies Holdings 0.01% 186,824 $16.6M Add +27.2%
LDOS Leidos Holdings Inc. 0.01% 74,176 $14.0M Add +26.8%
EG Everest Group Ltd. 0.01% 38,956 $13.6M Add +26.1%
OC Owens Corning 0.01% 95,495 $13.5M Add +25.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 827,126 $13.2M Add +1.5%
GLPI Gaming and Leisure Propertie 0.01% 273,012 $12.7M Add +26.6%
CCEP Coca-Cola Europacific Partne 0.01% 128,006 $11.6M Add +27.3%
TSN Tyson Foods Inc. Class A 0.01% 210,307 $11.4M Add +35.1%
SNA Snap-on Inc. 0.01% 30,557 $10.6M Add +30.7%
CSL Carlisle Cos Inc. 0.01% 31,787 $10.5M Add +34.0%
PKG Packaging Corp. of America 0.01% 46,998 $10.2M Add +25.1%
UHS Universal Health Services-B 0.01% 49,250 $10.1M Add +41.6%
BAX Baxter International Inc. 0.01% 430,966 $9.8M Add +38.5%
APTV Aptiv PLC 0.01% 111,301 $9.6M Add +55.3%
FSLR First Solar Inc. 0.01% 41,419 $9.1M Add +24.1%
OMC Omnicom Group 0.01% 111,161 $9.1M Add +35.3%
BBY Best Buy Co. Inc. 0.01% 112,604 $8.5M Add +60.5%
MAS Masco Corp. 0.01% 110,856 $7.8M Add +38.2%
CFG Citizens Financial Group 0.01% 135,208 $7.2M Add +33.5%
JBL Jabil Inc. 0.01% 32,947 $7.2M Add +41.3%
TXT Textron Inc. 0.01% 83,955 $7.1M Add +28.8%
PINS Pinterest Inc. Class A 0.01% 218,147 $7.0M Add +49.1%
STLD Steel Dynamics Inc. 0.01% 46,969 $6.5M Add +24.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75,393 $6.3M Add +65.5%
DKS Dick's Sporting Goods Inc. 0.00% 26,779 $6.0M Add +28.3%
DECK Deckers Outdoor Corp. 0.00% 57,311 $5.8M Add +37.8%
BG Bunge Global SA 0.00% 70,665 $5.7M Add +19.2%
PNR Pentair PLC 0.00% 50,321 $5.6M Add +30.4%
FNF Fidelity National Financial 0.00% 91,418 $5.5M Add +29.6%
FCNCA First Citizens Bcshs Class A 0.00% 3,051 $5.5M Add +27.8%
AKAM Akamai Technologies Inc. 0.00% 68,111 $5.2M Add +48.5%
AMCR Amcor PLC 0.00% 605,291 $5.0M Add +29.7%
EXPD Expeditors Intl Wash Inc. 0.00% 39,986 $4.9M Add +84.5%
L Loews Corp. 0.00% 46,960 $4.7M Add +30.5%
BAP Credicorp Ltd. 0.00% 17,592 $4.7M No change
TME Tencent Music Entertainm-ADR 0.00% 197,816 $4.6M No change
MOH Molina Healthcare Inc. 0.00% 23,372 $4.5M Add +24.1%
ILMN Illumina Inc. 0.00% 46,284 $4.4M Add +29.4%
YUMC Yum China Holdings Inc. 0.00% 97,630 $4.2M No change
BALL Ball Corp. 0.00% 81,294 $4.1M Add +31.4%
HOLX Hologic Inc. 0.00% 59,303 $4.0M Add +33.3%
KEY Keycorp 0.00% 198,659 $3.7M Add +30.6%
J Jacobs Solutions Inc. 0.00% 24,478 $3.7M Add +43.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 38,685 $3.5M Add +198.0%
SCCO Southern Copper Corp. 0.00% 26,923 $3.3M Add +1.0%
TRMB Trimble Inc. 0.00% 38,235 $3.1M Add +59.5%
BAH Booz Allen Hamilton Holdings 0.00% 30,058 $3.0M Add +88.1%
DG Dollar General Corp. 0.00% 21,296 $2.2M Add +323.6%
HTHT H World Group Ltd.-ADR 0.00% 55,347 $2.2M No change
RPM RPM International Inc. 0.00% 17,645 $2.1M Add +42.0%
CLX Clorox Company 0.00% 16,304 $2.0M Add +88.8%
LII Lennox International Inc. 0.00% 3,790 $2.0M Add +127.1%
ON On Semiconductor 0.00% 40,323 $2.0M Add +60.5%
XP XP Inc. Class A 0.00% 97,581 $1.8M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 87,313 $1.7M No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5,770 $1.7M Add +24.1%
BZ Kanzhun Ltd. - ADR 0.00% 72,777 $1.7M No change
BURL Burlington Stores Inc. 0.00% 6,290 $1.6M Add +64.8%
INCY Incyte Corp. 0.00% 18,495 $1.6M New
DOCU Docusign Inc. 0.00% 21,725 $1.6M New
ULTA Ulta Beauty Inc. 0.00% 2,834 $1.5M New
NTRA Natera Inc. 0.00% 9,272 $1.5M New
BLDR Builders Firstsource Inc. 0.00% 12,190 $1.5M Add +105.3%
RDDT Reddit Inc. Class A 0.00% 6,419 $1.5M New
KIM Kimco Realty Corp. 0.00% 66,615 $1.5M Add +90.5%
DLTR Dollar Tree Inc. 0.00% 15,082 $1.4M Add +206.7%
NBIX Neurocrine Biosciences Inc. 0.00% 9,951 $1.4M New
ALLE Allegion PLC 0.00% 7,785 $1.4M Add +449.4%
RS Reliance Inc. 0.00% 4,898 $1.4M Add +77.1%
DVA Davita Inc. 0.00% 9,822 $1.3M New
ROL Rollins Inc. 0.00% 21,519 $1.3M Add +353.2%
LVS Las Vegas Sands Corp. 0.00% 23,464 $1.3M New
CCK Crown Holdings Inc. 0.00% 12,688 $1.2M Add +550.7%
TAL Tal Education Group- ADR 0.00% 107,983 $1.2M No change
DAL Delta Air Lines Inc. 0.00% 21,170 $1.2M New
AVY Avery Dennison Corp. 0.00% 7,103 $1.2M Add +44.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 20,412 $1.1M Add +47.1%
WST West Pharmaceutical Services 0.00% 3,980 $1.0M Add +232.2%
QFIN Qfin Holdings Inc.-ADR 0.00% 29,609 $852K No change
DPZ Domino's Pizza Inc. 0.00% 1,957 $845K Reduce -42.5%
TAP Molson Coors Beverage Co. Class B 0.00% 17,882 $809K New
MDB Mongodb Inc. 0.00% 2,596 $806K Add +113.0%
NTNX Nutanix Inc. Class A 0.00% 10,563 $786K New
HUBB Hubbell Inc. 0.00% 1,825 $785K Add +63.4%
ARE Alexandria Real Estate Equit 0.00% 9,143 $762K Add +176.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7,007 $761K Add +315.6%
RVTY Revvity Inc. 0.00% 7,979 $699K New
LEGN Legend Biotech Corp.-ADR 0.00% 21,373 $697K No change
HEI.A Heico Corp. Class A 0.00% 2,582 $656K Add +110.1%
TWLO Twilio Inc. Class A 0.00% 6,520 $653K New
UAL United Airlines Holdings Inc. 0.00% 6,652 $642K New
WSO Watsco Inc. 0.00% 1,545 $625K Add +140.7%
FWONK Liberty Media Corp. Class C 0.00% 5,912 $618K New
TPR Tapestry Inc. 0.00% 5,367 $608K New
PAYC Paycom Software Inc. 0.00% 2,830 $589K New
DOC Healthpeak Properties Inc. 0.00% 30,635 $587K Add +170.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,256 $566K New
BXP BXP Inc. 0.00% 7,111 $529K Add +199.5%
FOXA Fox Corp. Class A 0.00% 8,253 $520K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,856 $511K Add +440.1%
Z Zillow Group Inc. Class C 0.00% 6,626 $511K Add +160.8%
FOX Fox Corp. Class B 0.00% 8,881 $509K New
TW Tradeweb Markets Inc. Class A 0.00% 4,581 $508K Add +143.0%
CG The Carlyle Group Inc. 0.00% 7,810 $490K Add +104.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,727 $481K Add +88.8%
TRU Transunion 0.00% 5,679 $476K Add +81.2%
LNT Alliant Energy Corp. 0.00% 6,836 $461K Add +65.7%
EVRG Evergy Inc. 0.00% 6,027 $458K Add +62.9%
HEI Heico Corp. 0.00% 1,392 $449K Add +93.9%
ACM Aecom 0.00% 3,435 $448K Add +48.6%
NI Nisource Inc. 0.00% 10,133 $439K Add +40.3%
PODD Insulet Corp. 0.00% 1,409 $435K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,826 $425K Add +23.0%
REG Regency Centers Corp. 0.00% 5,814 $424K Add +105.4%
IEX Idex Corp. 0.00% 2,537 $413K Add +106.4%
GPC Genuine Parts Co. 0.00% 2,975 $412K New
NDSN Nordson Corp. 0.00% 1,815 $412K Add +105.1%
WPC WP Carey Inc. 0.00% 6,083 $411K Add +70.1%
GGG Graco Inc. 0.00% 4,827 $410K Add +56.8%
AMH American Homes 4 Rent- A 0.00% 12,222 $406K Add +98.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,971 $399K Add +120.4%
TOST Toast Inc. Class A 0.00% 10,689 $390K New
DKNG Draftkings Inc. Class A 0.00% 9,403 $352K New
ACI Albertsons Cos Inc. Class A 0.00% 18,972 $332K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,159 $322K Add +83.1%
FDS Factset Research Systems Inc. 0.00% 1,113 $319K Add +84.6%
ALGN Align Technology Inc. 0.00% 2,457 $308K New
FFIV F5 Inc. 0.00% 926 $299K New
NWSA News Corp. Class A 0.00% 8,648 $266K New
CPT Camden Property Trust 0.00% 2,432 $260K Add +41.0%
POOL Pool Corp. 0.00% 737 $229K New
RIVN Rivian Automotive Inc. Class A 0.00% 14,206 $209K New
UDR Udr Inc. 0.00% 5,439 $203K Add +8.3%
DT Dynatrace Inc. 0.00% 4,006 $194K New
IOT Samsara Inc. Class A 0.00% 4,310 $161K New
AFG American Financial Group Inc. 0.00% 630 $92K New
ELS Equity Lifestyle Properties 0.00% 1,396 $85K Reduce -50.8%
CRBG Corebridge Financial Inc. 0.00% 2,214 $71K New
BSY Bentley Systems Inc. Class B 0.00% 540 $28K New

Portfolio Sells Q2 2025 → Q3 2025

PBUS Invesco MSCI USA ETF Reduce -32.9% 2.47% −1.32
HES Hess Corp. Sold out 0.00% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
VTRS Viatris Inc. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -4.5% 0.05% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -2.3% 0.04% −0.01
SYY Sysco Corp. Reduce -5.6% 0.05% −0.00
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.00
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.00
AVTR Avantor Inc. Sold out 0.00% −0.00
DPZ Domino's Pizza Inc. Reduce -42.5% 0.00% −0.00
MANH Manhattan Associates Inc. Sold out 0.00% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
EMN Eastman Chemical Co. Sold out 0.00% −0.00
ELS Equity Lifestyle Properties Reduce -50.8% 0.00% −0.00
WTRG Essential Utilities Inc. Sold out 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
FBIN Fortune Brands Innovations I Sold out 0.00% −0.00
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
AMTM Amentum Holdings Inc. Sold out 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +6.5% 7.18% +0.83
AAPL Apple Inc. Add +3.2% 5.88% +0.77
GOOGL Alphabet Inc. Class A Add +3.1% 2.26% +0.49
TSLA Tesla Inc. Add +3.0% 1.96% +0.45
GOOG Alphabet Inc. Class C Add +3.2% 1.93% +0.41
INFO Harbor Panagora DYC LCC ETF Add +918.3% 0.46% +0.41
TGRW T Rowe Price Growth Stock Et Add +272.5% 0.56% +0.41
LSVD LSV Disciplined Value ETF New 0.40% +0.40
AVGO Broadcom Inc. Add +3.2% 2.27% +0.23
APP AppLovin Corp. Class A Add +5.3% 0.46% +0.23
ORCL Oracle Corp. Add +3.1% 0.75% +0.12
PLTR Palantir Technologies Inc. Class A Add +2.5% 0.63% +0.12
ABBV Abbvie Inc. Add +3.0% 0.71% +0.10
ANET Arista Networks Inc. Add +2.3% 0.35% +0.08
JNJ Johnson & Johnson Add +3.2% 0.71% +0.08
MU Micron Technology Inc. Add +4.4% 0.37% +0.08
LRCX Lam Research Corp. Add +2.8% 0.37% +0.08
NEM Newmont Corp. Add +2.7% 0.29% +0.07
INTC Intel Corp. Add +1.5% 0.26% +0.07
HOOD Robinhood Markets Inc. Class A Add +9.6% 0.18% +0.06
CVX Chevron Corp. Add +13.8% 0.48% +0.05
CAT Caterpillar Inc. Add +3.1% 0.38% +0.05
APH Amphenol Corp. Class A Add +2.3% 0.32% +0.04
GE General Electric Add +2.7% 0.56% +0.04
RBLX Roblox Corp. Class A Add +7.3% 0.18% +0.04
C Citigroup Inc. Add +3.7% 0.32% +0.03
GLW Corning Inc. Add +5.3% 0.10% +0.03
KLAC KLA Corp. Add +2.5% 0.31% +0.03
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.31% +0.03
WDC Western Digital Corp. Add +29.9% 0.04% +0.02
AMD Advanced Micro Devices Add +2.8% 0.42% +0.02
STX Seagate Technology Holdings Add +28.0% 0.05% +0.02
TJX TJX Companies Inc. Add +2.8% 0.28% +0.02
WBD Warner Bros Discovery Inc. Add +3.5% 0.06% +0.02
RTX RTX Corp. Add +2.8% 0.36% +0.02
NOC Northrop Grumman Corp. Add +1.7% 0.18% +0.02
BNY Bank of New York Mellon Corp. Add +3.1% 0.17% +0.02
GS Goldman Sachs Group Inc. Add +3.1% 0.41% +0.02
TEL Te Connectivity PLC Add +4.8% 0.09% +0.02
GM General Motors Co. Add +7.0% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +3.4% 1.34% +0.02
ORLY O'reilly Automotive Inc. Add +1.7% 0.17% +0.02
HD Home Depot Inc. Add +2.9% 0.65% +0.01
CMI Cummins Inc. Add +5.5% 0.08% +0.01
MO Altria Group Inc. Add +4.8% 0.24% +0.01
WELL Welltower Inc. Add +2.1% 0.23% +0.01
DHI D.R. Horton Inc. Add +5.3% 0.07% +0.01
MS Morgan Stanley Add +2.8% 0.33% +0.01
ALNY Alnylam Pharmaceuticals Inc. Add +1.3% 0.06% +0.01
UNH Unitedhealth Group Inc. Add +3.0% 0.50% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 551$155.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 562$131.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 561$135.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 552$128.8BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 534$115.8BNVDA, MSFT, AAPL, PBUS, AMZN
Q1 2025 540$104.0BAAPL, NVDA, MSFT, PBUS, AMZN
Q4 2024 550$105.7BAAPL, NVDA, MSFT, PBUS, AMZN
Q3 2024 511$103.7BAAPL, NVDA, MSFT, PBUS, AMZN
Q2 2024 546$87.0BAAPL, MSFT, NVDA, PBUS, AMZN
Q1 2024 539$83.3BMSFT, AAPL, PBUS, NVDA, AMZN