National Pension Service

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), National Pension Service reported 562 stock positions worth $131.7 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 18, added to 354 and reduced 171. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale AppLovin Class A (APP, shares −21%).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$131.7B (Q1 2026)
SEC Filing
0001193125-26-217663 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $135.1B Q4 2025 Q1 2026: $131.7B $131.7B Q1 2026 Q2 2026: $155.1B Q2 2026

Holdings 562 stocks · $131.7B

NVDA Nvidia Corp. 6.79% 51,274,183 $8.9B Add +2.3%
AAPL Apple Inc. 5.98% 31,019,702 $7.9B Add +2.7%
MSFT Microsoft Corp. 4.19% 14,917,409 $5.5B Add +2.8%
AMZN Amazon.com Inc. 3.23% 20,442,324 $4.3B Add +3.0%
GOOGL Alphabet Inc. Class A 2.79% 12,793,377 $3.7B Add +2.6%
PBUS Invesco MSCI USA ETF 2.35% 47,382,366 $3.1B No change
GOOG Alphabet Inc. Class C 2.31% 10,612,812 $3.0B Add +2.1%
AVGO Broadcom Inc. 2.21% 9,382,706 $2.9B Add +2.9%
IVV iShares Core S&P 500 ETF 2.04% 4,119,355 $2.7B No change
META Meta Platforms Inc. Class A 2.04% 4,695,451 $2.7B Add +1.9%
TSLA Tesla Inc. 1.66% 5,890,660 $2.2B Add +3.8%
JPM JPMorgan Chase & Co. 1.23% 5,513,297 $1.6B Add +1.9%
XOM Exxon Mobil Corp. 1.22% 9,497,753 $1.6B Add +1.8%
LLY Eli Lilly & Co. 1.16% 1,661,226 $1.5B Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 2,732,608 $1.3B Add +2.9%
JNJ Johnson & Johnson 0.96% 5,159,484 $1.3B Add +3.4%
WMT Walmart Inc. 0.94% 9,969,043 $1.2B Add +1.6%
V Visa Inc. Class A 0.78% 3,398,829 $1.0B Add +3.1%
MU Micron Technology Inc. 0.74% 2,876,052 $971.6M Reduce -5.8%
COST Costco Wholesale Corp. 0.71% 933,576 $930.2M Add +1.6%
CVX Chevron Corp. 0.70% 4,479,333 $926.8M Add +2.7%
NFLX Netflix Inc. 0.69% 9,455,919 $909.2M Add +0.9%
MA Mastercard Inc. Class A 0.65% 1,721,463 $860.1M Add +2.3%
ABBV Abbvie Inc. 0.65% 3,949,697 $859.0M Add +2.4%
PG The Procter & Gamble Co. 0.60% 5,471,690 $790.3M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.58% 5,184,024 $758.3M Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 15,490,057 $755.1M Add +2.1%
CSCO Cisco Systems Inc. 0.57% 9,622,922 $746.6M Add +0.9%
AMD Advanced Micro Devices 0.55% 3,551,712 $722.5M Add +3.5%
HD Home Depot Inc. 0.55% 2,189,543 $720.1M Add +2.4%
LRCX Lam Research Corp. 0.55% 3,364,610 $718.9M Add +1.6%
KO The Coca-Cola Co. 0.54% 9,287,778 $706.3M Add +2.0%
CAT Caterpillar Inc. 0.53% 988,716 $700.5M Add +1.0%
MRK Merck & Co. Inc. 0.53% 5,762,086 $693.1M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.52% 2,390,708 $678.4M Add +0.7%
AMAT Applied Materials Inc. 0.51% 1,952,288 $667.3M Add +0.9%
TGRW T Rowe Price Growth Stock Et 0.49% 15,814,477 $640.5M No change
PM Philip Morris International 0.45% 3,612,916 $597.4M Add +0.7%
LIN Linde PLC 0.45% 1,199,655 $594.7M Add +0.1%
WFC Wells Fargo & Co. 0.44% 7,322,564 $582.9M Add +0.5%
INFO Harbor Panagora DYC LCC ETF 0.44% 24,565,625 $577.0M No change
GS Goldman Sachs Group Inc. 0.43% 674,837 $570.9M Add +2.2%
ORCL Oracle Corp. 0.42% 3,774,444 $555.3M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,285,117 $553.9M Add +0.8%
RTX RTX Corp. 0.41% 2,827,989 $545.5M Add +2.4%
KLAC KLA Corp. 0.41% 363,701 $535.5M Reduce -0.1%
LSVD LSV Disciplined Value ETF 0.40% 18,162,000 $532.1M No change
VZ Verizon Communications Inc. 0.40% 10,585,296 $531.4M Add +2.5%
UNH Unitedhealth Group Inc. 0.40% 1,947,305 $526.9M Add +1.4%
T AT&T Inc. 0.38% 17,404,803 $504.6M Reduce -2.7%
MCD McDonald's Corp. 0.38% 1,615,265 $502.0M Add +3.7%
PEP Pepsico Inc. 0.38% 3,231,009 $501.7M Add +2.8%
MS Morgan Stanley 0.37% 2,952,417 $485.9M Add +4.3%
GEV GE Vernova Inc. 0.36% 548,367 $478.7M Add +15.9%
NEE Nextera Energy Inc. 0.36% 5,097,519 $473.5M Add +4.4%
C Citigroup Inc. 0.35% 4,051,107 $459.4M Add +1.9%
INTC Intel Corp. 0.34% 10,203,663 $450.3M Add +5.0%
AMGN Amgen Inc. 0.34% 1,273,889 $448.2M Add +2.8%
ADI Analog Devices Inc. 0.34% 1,403,108 $446.4M Add +3.6%
EWP iShares MSCI Spain ETF 0.33% 8,092,278 $439.5M No change
COP Conocophillips 0.32% 3,216,950 $424.6M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 2,645,042 $422.4M Add +2.5%
SCHW Schwab (charles) Corp. 0.32% 4,484,110 $421.4M Add +10.5%
GILD Gilead Sciences Inc. 0.32% 3,021,468 $421.1M Add +1.0%
ABT Abbott Laboratories 0.32% 4,094,362 $420.4M Add +1.8%
APH Amphenol Corp. Class A 0.32% 3,324,626 $420.1M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,233,259 $408.0M Add +2.1%
TXN Texas Instruments Inc. 0.31% 2,101,522 $408.0M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.31% 829,652 $407.8M Add +2.1%
CRM Salesforce Inc. 0.31% 2,163,383 $403.8M Add +3.3%
PFE Pfizer Inc. 0.31% 14,349,288 $402.9M Add +6.8%
TSPA T Rowe Price US Eqy Research 0.30% 9,513,375 $389.1M No change
WDC Western Digital Corp. 0.30% 1,437,962 $389.0M Reduce -15.0%
WELL Welltower Inc. 0.29% 1,953,024 $386.1M Add +1.8%
LMT Lockheed Martin Corp. 0.29% 634,533 $383.5M Add +2.6%
CB Chubb Ltd. 0.29% 1,161,201 $378.5M Add +1.1%
NEM Newmont Corp. 0.29% 3,473,923 $376.1M Add +2.3%
PLD Prologis Inc. 0.28% 2,803,080 $370.5M Add +2.4%
ANET Arista Networks Inc. 0.28% 3,011,484 $369.8M Reduce -0.0%
AXP American Express Co. 0.27% 1,181,272 $357.3M Reduce -0.3%
DE Deere & Co. 0.27% 631,432 $355.7M Add +1.1%
PANW Palo Alto Networks Inc. 0.26% 2,151,333 $344.9M Add +22.6%
MCK McKesson Corp. 0.26% 396,214 $342.9M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.25% 5,531,199 $335.5M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.25% 727,442 $335.3M Reduce -0.2%
HON Honeywell International Inc. 0.25% 1,459,138 $329.8M Add +1.4%
BKNG Booking Holdings Inc. 0.25% 78,294 $329.6M Add +3.0%
UBER Uber Technologies Inc. 0.25% 4,573,076 $328.9M Add +2.3%
QCOM Qualcomm Inc. 0.25% 2,552,435 $328.7M Add +0.1%
BA The Boeing Co. 0.25% 1,648,984 $328.2M Add +4.9%
UNP Union Pacific Corp. 0.25% 1,347,860 $327.0M Add +2.4%
STX Seagate Technology Holdings 0.25% 827,761 $324.3M Reduce -17.0%
MO Altria Group Inc. 0.24% 4,863,972 $321.0M Reduce -0.7%
PH Parker Hannifin Corp. 0.24% 356,548 $319.2M Add +1.1%
LOW Lowe's Cos Inc. 0.24% 1,350,540 $319.1M Add +3.4%
EQIX Equinix Inc. 0.24% 319,250 $312.9M Add +2.2%
BLK BlackRock Inc. 0.23% 321,096 $308.8M Add +0.9%
SPGI S&P Global Inc. 0.23% 724,825 $308.3M Reduce -0.8%
ETN Eaton Corp. PLC 0.23% 835,295 $298.8M Reduce -0.5%
GLW Corning Inc. 0.23% 2,193,110 $298.2M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.23% 10,358,164 $297.4M Add +6.4%
GM General Motors Co. 0.23% 3,982,341 $296.7M Add +2.0%
ACN Accenture PLC Class A 0.22% 1,482,495 $294.0M Add +5.1%
SRE Sempra 0.22% 3,006,032 $292.1M Add +6.3%
ROST Ross Stores Inc. 0.22% 1,340,879 $290.5M Add +3.1%
REGN Regeneron Pharmaceuticals 0.22% 371,551 $287.1M Add +2.9%
MRVL Marvell Technology Inc. 0.22% 2,868,864 $284.2M Add +2.6%
ADBE Adobe Inc. 0.21% 1,159,447 $281.8M Add +7.2%
EOG EOG Resources Inc. 0.21% 1,946,931 $281.5M Add +1.3%
INTU Intuit Inc. 0.21% 644,856 $278.8M Add +3.0%
HCA HCA Healthcare Inc. 0.21% 588,758 $278.6M Add +1.0%
SO The Southern Co. 0.21% 2,878,867 $277.9M Reduce -0.7%
SPOT Spotify Technology SA 0.21% 572,503 $277.6M Add +5.1%
DHR Danaher Corp. 0.21% 1,460,744 $277.0M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.21% 999,815 $275.1M Add +3.6%
JCI Johnson Controls Internation 0.21% 2,100,032 $275.0M Reduce -0.3%
DUK Duke Energy Corp. 0.21% 2,087,169 $273.3M Add +1.4%
NOW ServiceNow Inc. 0.20% 2,557,773 $267.4M Add +1.4%
MDT Medtronic PLC 0.20% 3,079,528 $266.8M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 2,241,816 $265.9M Reduce -1.5%
AMT American Tower Corp. 0.20% 1,533,703 $264.7M Reduce -0.9%
COF Capital One Financial Corp. 0.20% 1,449,109 $264.4M Reduce -2.9%
NOC Northrop Grumman Corp. 0.20% 385,822 $263.2M Add +1.9%
TMUS T-Mobile US Inc. 0.20% 1,244,289 $261.3M Reduce -6.0%
PGR Progressive Corp. 0.20% 1,295,398 $256.8M Reduce -2.9%
AEP American Electric Power 0.19% 1,949,424 $255.5M Add +0.3%
GD General Dynamics Corp. 0.19% 739,736 $253.9M Add +0.1%
SBUX Starbucks Corp. 0.19% 2,758,474 $247.1M Add +2.3%
HWM Howmet Aerospace Inc. 0.19% 1,071,736 $247.0M Reduce -9.2%
CVS CVS Health Corp. 0.19% 3,419,613 $245.6M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 532,069 $237.6M Add +0.2%
WMB Williams Cos Inc. 0.18% 3,217,009 $234.1M Add +2.0%
TRV The Travelers Cos Inc. 0.18% 796,642 $232.4M Add +3.3%
BSX Boston Scientific Corp. 0.18% 3,698,745 $232.1M Reduce -1.7%
SYK Stryker Corp. 0.18% 704,224 $231.4M Reduce -0.3%
UPS United Parcel Service Class B 0.18% 2,343,090 $230.5M Add +12.9%
FDX FedEx Corp. 0.17% 642,261 $228.8M Add +3.0%
FCX Freeport-McMoran Inc. 0.17% 3,857,582 $226.7M Add +8.7%
CSX CSX Corp. 0.17% 5,522,420 $226.7M Reduce -1.5%
SPG Simon Property Group Inc. 0.17% 1,213,342 $226.3M Reduce -5.3%
MPC Marathon Petroleum Corp. 0.17% 922,880 $225.3M Add +4.2%
TEL Te Connectivity PLC 0.17% 1,075,207 $224.7M Reduce -1.4%
CMI Cummins Inc. 0.17% 414,469 $223.0M Reduce -0.5%
COR Cencora Inc. 0.17% 709,831 $223.0M Reduce -1.5%
APP AppLovin Corp. Class A 0.17% 558,327 $222.2M Reduce -20.6%
CEG Constellation Energy 0.17% 792,048 $221.2M Reduce -2.0%
CME Cme Group Inc. 0.17% 737,902 $217.9M Add +9.6%
MCO Moody's Corp. 0.17% 499,293 $217.8M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.17% 679,347 $217.8M Reduce -4.2%
WM Waste Management Inc. 0.17% 946,263 $217.4M Reduce -0.1%
TT Trane Technologies PLC 0.16% 519,915 $216.7M Reduce -3.3%
CI The Cigna Group 0.16% 785,531 $209.5M Add +7.6%
CDNS Cadence Design SYS Inc. 0.16% 753,960 $209.5M Add +0.3%
USB US Bancorp 0.16% 4,010,770 $208.6M Add +8.9%
ORLY O'reilly Automotive Inc. 0.16% 2,235,414 $206.4M Add +5.1%
PNC PNC Financial Services Group 0.16% 984,213 $204.8M Add +2.6%
ECL Ecolab Inc. 0.15% 762,436 $202.8M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 516,121 $201.5M Add +3.8%
CRH CRH PLC 0.15% 1,908,363 $200.6M Reduce -7.8%
MAR Marriott International Class A 0.15% 613,190 $200.6M Add +1.4%
ADP Automatic Data Processing 0.15% 979,905 $199.1M Add +7.5%
CL Colgate-Palmolive Co. 0.15% 2,325,706 $198.2M Reduce -2.5%
MSI Motorola Solutions Inc. 0.15% 456,364 $198.0M Reduce -2.5%
MMM 3M Co. 0.15% 1,353,376 $196.6M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.15% 3,403,624 $196.2M Reduce -2.8%
ADSK Autodesk Inc. 0.15% 816,428 $195.5M Add +3.5%
NET Cloudflare Inc. Class A 0.15% 944,441 $194.9M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.15% 629,898 $191.5M Add +1.0%
MELI MercadoLibre Inc. 0.14% 108,797 $188.1M Reduce -4.2%
ITW Illinois Tool Works 0.14% 715,186 $186.2M Add +2.7%
BX Blackstone Inc. 0.14% 1,600,728 $184.1M Reduce -1.1%
SNPS Synopsys Inc. 0.14% 461,388 $182.9M Add +2.5%
EMR Emerson Electric Co. 0.14% 1,382,959 $181.2M Add +0.3%
WBD Warner Bros Discovery Inc. 0.14% 6,562,430 $180.2M Add +12.5%
ICE Intercontinental Exchange Inc. 0.14% 1,133,887 $178.3M Reduce -1.7%
LNG Cheniere Energy Inc. 0.13% 615,503 $174.7M Reduce -2.1%
ELV Elevance Health Inc. 0.13% 592,556 $173.5M Add +2.0%
NXPI NXP Semiconductors NV 0.13% 868,770 $171.0M Reduce -0.0%
PWR Quanta Services Inc. 0.12% 286,057 $157.1M Add +7.5%
TFC Truist Financial Corp. 0.12% 3,400,742 $156.3M Add +1.6%
PCAR Paccar Inc. 0.12% 1,345,294 $155.4M Reduce -8.7%
AON Aon PLC Class A 0.12% 475,543 $153.5M Add +0.6%
NSC Norfolk Southern Corp. 0.12% 530,245 $152.2M Reduce -5.6%
CTAS Cintas Corp. 0.12% 896,278 $151.6M Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.12% 2,185,873 $151.5M Add +10.9%
TDG Transdigm Group Inc. 0.11% 130,309 $151.0M Reduce -1.8%
NKE Nike Inc. Class B 0.11% 2,841,410 $150.1M Add +1.1%
AZO AutoZone Inc. 0.11% 44,071 $148.9M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.11% 580,325 $145.4M Reduce -10.2%
VLO Valero Energy Corp. 0.10% 544,066 $134.4M Add +11.3%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 2,576,371 $132.4M Add +19.7%
KKR KKR & Co. Inc. 0.10% 1,384,566 $128.1M Reduce -9.0%
PSX Phillips 66 0.10% 698,069 $127.2M Add +13.7%
TDVG T Rowe Price Dividend Growth 0.09% 2,762,617 $123.3M No change
DELL Dell Technologies -C 0.09% 732,548 $120.2M Reduce -8.9%
CIEN Ciena Corp. 0.09% 298,543 $115.9M Add +40.5%
DASH DoorDash Inc. Class A 0.09% 770,842 $115.7M Add +2.0%
TGT Target Corp. 0.09% 941,782 $114.1M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 9,683,482 $111.7M Add +15.7%
ALL Allstate Corp. 0.08% 527,511 $109.4M Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 498,276 $107.9M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.08% 302,674 $104.5M Reduce -4.1%
KR Kroger Co. 0.08% 1,437,296 $104.0M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.08% 354,795 $103.1M Add +8.2%
MSTR Strategy Inc. 0.08% 821,985 $102.6M Add +33.8%
DLR Digital Realty Trust Inc. 0.08% 568,460 $102.4M Add +13.7%
SNOW Snowflake Inc. 0.08% 668,434 $100.8M Add +1.9%
KMI Kinder Morgan Inc. 0.08% 2,985,616 $100.1M Add +2.0%
O Realty Income Corp. 0.08% 1,617,860 $99.0M Add +11.2%
FIX Comfort Systems USA Inc. 0.08% 71,717 $98.9M Add +52.5%
EA Electronic Arts Inc. 0.07% 480,658 $98.0M Add +5.1%
CAH Cardinal Health Inc. 0.07% 459,999 $97.2M Reduce -5.2%
TER Teradyne Inc. 0.07% 323,718 $96.0M Add +32.5%
EBAY eBay Inc. 0.07% 1,048,532 $95.4M Add +3.9%
MNST Monster Beverage Corp. 0.07% 1,311,760 $95.1M Add +23.9%
APO Apollo Global Management Inc. 0.07% 846,620 $94.3M Reduce -2.6%
CTVA Corteva Inc. 0.07% 1,124,812 $94.2M Add +0.1%
ABNB Airbnb Inc. Class A 0.07% 722,793 $91.3M Add +8.7%
OKE Oneok Inc. 0.07% 1,004,115 $90.8M Add +4.1%
ZTS Zoetis Inc. 0.07% 766,090 $90.6M Add +7.1%
FTNT Fortinet Inc. 0.07% 1,093,026 $89.3M Reduce -10.4%
AER Aercap Holdings NV 0.07% 651,036 $89.3M Add +6.7%
AFL Aflac Inc. 0.07% 807,430 $88.6M Reduce -5.0%
BKR Baker Hughes Co. 0.07% 1,448,305 $88.4M Add +9.9%
PCG P G & E Corp. 0.07% 5,029,333 $88.4M Add +40.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 3,232,517 $88.3M Add +25.9%
MET Metlife Inc. 0.07% 1,248,681 $88.3M Add +18.6%
BDX Becton Dickinson and Co. 0.07% 557,665 $87.7M Add +20.4%
EQT Eqt Corp. 0.07% 1,374,973 $87.5M Add +54.5%
HPE Hewlett Packard Enterprise 0.07% 3,664,449 $87.3M Reduce -5.1%
CVNA Carvana Co. 0.07% 274,819 $86.4M Add +8.2%
KEYS Keysight Technologies Inc. 0.07% 305,294 $86.2M Add +5.9%
EIX Edison International 0.07% 1,173,947 $85.9M Add +66.5%
EXC Exelon Corp. 0.06% 1,670,967 $81.9M Add +10.0%
EW Edwards Lifesciences Corp. 0.06% 991,766 $79.4M Add +6.0%
TPR Tapestry Inc. 0.06% 561,396 $79.2M Add +59.4%
URI United Rentals Inc. 0.06% 108,632 $79.1M Add +9.1%
PRU Prudential Financial Inc. 0.06% 804,449 $78.6M Add +32.7%
D Dominion Energy Inc. 0.06% 1,264,088 $78.1M Add +8.1%
AMRZ Amrize Ltd. 0.06% 1,389,060 $77.8M Reduce -14.4%
FERG Ferguson Enterprises Inc. 0.06% 333,559 $77.8M Add +12.0%
CBRE CBRE Group Inc. Class A 0.06% 574,011 $77.8M Add +1.2%
CCL Carnival Corp. 0.06% 2,970,311 $76.9M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.06% 170,750 $75.9M Add +3.1%
OXY Occidental Petroleum Corp. 0.06% 1,158,255 $75.3M Add +6.8%
PSA Public Storage 0.06% 276,000 $74.8M Reduce -2.7%
FAST Fastenal Co. 0.06% 1,604,850 $74.5M Add +0.1%
HAL Halliburton Co. 0.06% 1,907,778 $74.4M Add +25.4%
MPWR Monolithic Power Systems Inc. 0.06% 67,715 $74.0M Reduce -9.1%
DHI D.R. Horton Inc. 0.06% 538,419 $73.9M Reduce -0.9%
BIIB Biogen Inc. 0.06% 401,667 $73.6M Add +39.8%
OMC Omnicom Group 0.05% 960,483 $72.3M Add +37.8%
ADM Archer-Daniels-Midland Co. 0.05% 984,238 $71.5M Add +4.3%
AME Ametek Inc. 0.05% 333,608 $71.5M Add +8.9%
HIG Hartford Insurance Group Inc. 0.05% 528,660 $71.5M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.05% 1,580,190 $71.5M Add +7.8%
GWW WW Grainger Inc. 0.05% 65,517 $71.5M Add +4.4%
HPQ HP Inc. 0.05% 3,720,120 $71.5M Add +37.3%
AIG American International Group 0.05% 947,631 $71.3M Add +6.8%
EXPE Expedia Group Inc. 0.05% 307,139 $70.9M Add +24.9%
TRGP Targa Resources Corp. 0.05% 281,938 $70.7M Reduce -2.1%
YUM Yum! Brands Inc. 0.05% 452,146 $70.3M Add +5.7%
CARR Carrier Global Corp. 0.05% 1,247,203 $70.2M Reduce -0.3%
SYF Synchrony Financial 0.05% 1,029,593 $70.0M Add +6.7%
DG Dollar General Corp. 0.05% 589,496 $70.0M Add +60.5%
RSG Republic Services Inc. 0.05% 317,506 $69.5M Reduce -9.1%
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,293,656 $69.1M Reduce -34.5%
HSY The Hershey Co. 0.05% 331,375 $68.9M Add +40.4%
IDXX Idexx Laboratories Inc. 0.05% 122,420 $68.8M Add +15.1%
JBL Jabil Inc. 0.05% 258,321 $68.6M Add +14.9%
CMG Chipotle Mexican Grill Inc. 0.05% 2,114,096 $67.7M Reduce -9.6%
CTSH Cognizant Tech Solutions-A 0.05% 1,088,405 $66.8M Add +19.1%
NUE Nucor Corp. 0.05% 394,300 $66.7M Add +12.1%
ACGL Arch Capital Group Ltd. 0.05% 694,582 $66.7M Add +1.7%
STT State Street Corp. 0.05% 523,944 $66.3M Reduce -0.3%
WAB Wabtec Corp. 0.05% 263,822 $65.9M Reduce -8.6%
DLTR Dollar Tree Inc. 0.05% 598,427 $65.5M Add +80.9%
BE Bloom Energy Corp. Class A 0.05% 482,644 $65.4M Add +37.0%
KDP Keurig Dr Pepper Inc. 0.05% 2,476,673 $65.2M Add +21.3%
ROP Roper Technologies Inc. 0.05% 184,247 $65.2M Add +1.9%
MSCI MSCI Inc. 0.05% 120,307 $64.8M Add +0.9%
VTR Ventas Inc. 0.05% 783,695 $64.1M Add +10.5%
VST Vistra Corp. 0.05% 422,715 $63.5M Reduce -46.5%
ED Consolidated Edison Inc. 0.05% 560,863 $63.5M Add +23.5%
PAYX Paychex Inc. 0.05% 684,974 $63.1M Add +26.9%
EME Emcor Group Inc. 0.05% 85,143 $62.9M Reduce -23.0%
GRMN Garmin Ltd. 0.05% 270,699 $62.8M Reduce -17.7%
EXE Expand Energy Corp. 0.05% 568,958 $62.5M Add +69.4%
ETR Entergy Corp. 0.05% 548,768 $61.7M Reduce -26.3%
FANG Diamondback Energy Inc. 0.05% 311,682 $61.6M Reduce -18.4%
WCN Waste Connections Inc. 0.05% 379,205 $61.6M Reduce -5.9%
ROK Rockwell Automation Inc. 0.05% 171,018 $61.4M Add +19.5%
SYY Sysco Corp. 0.05% 860,171 $61.4M Add +2.8%
IBKR Interactive Brokers Gro Class A 0.05% 908,278 $60.9M Add +29.9%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 183,789 $60.8M Add +9.3%
KMB Kimberly-Clark Corp. 0.05% 628,207 $60.6M Add +0.3%
STZ Constellation Brands Inc. Class A 0.05% 402,943 $60.4M Add +36.6%
IQV Iqvia Holdings Inc. 0.05% 352,562 $60.1M Add +28.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 917,792 $60.1M Add +47.7%
XEL Xcel Energy Inc. 0.05% 755,896 $60.0M Add +9.2%
MCHP Microchip Technology Inc. 0.05% 924,679 $59.7M Add +10.2%
ODFL Old Dominion Freight Line 0.05% 303,962 $59.4M Add +2.8%
CBOE Cboe Global Markets Inc. 0.04% 208,786 $58.7M Add +22.9%
NDAQ Nasdaq Inc. 0.04% 691,148 $58.7M Add +2.6%
DVN Devon Energy Corp. 0.04% 1,158,891 $58.3M Reduce -17.5%
ON On Semiconductor 0.04% 934,340 $57.9M Add +18.1%
TTWO Take-Two Interactive Softwre 0.04% 292,306 $57.7M Add +10.9%
PEG Public Service Enterprise GP 0.04% 712,301 $57.7M Reduce -0.2%
ZM Zoom Communications Inc. 0.04% 712,254 $57.3M Reduce -2.8%
PHM Pultegroup Inc. 0.04% 486,171 $57.2M Reduce -4.2%
XYZ Block Inc. 0.04% 948,075 $57.1M Add +13.8%
NTRS Northern Trust Corp. 0.04% 408,031 $56.9M Add +15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 275,220 $56.9M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.04% 107,553 $56.2M Add +35.4%
STLD Steel Dynamics Inc. 0.04% 311,135 $56.0M Add +7.9%
FISV Fiserv Inc. 0.04% 984,210 $54.9M Add +0.6%
RMD Resmed Inc. 0.04% 243,785 $54.7M Add +0.1%
CFG Citizens Financial Group 0.04% 912,092 $54.7M Add +8.7%
GEHC GE Healthcare Technology 0.04% 762,458 $54.3M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 597,349 $53.8M Add +31.9%
DDOG Datadog Inc. Class A 0.04% 453,426 $53.5M Add +2.5%
WDAY Workday Inc. Class A 0.04% 411,442 $53.5M Add +15.2%
LDOS Leidos Holdings Inc. 0.04% 343,676 $53.4M Add +23.6%
VMC Vulcan Materials Co. 0.04% 195,075 $53.1M Add +2.1%
TDY Teledyne Technologies Inc. 0.04% 87,351 $52.8M Add +4.2%
KVUE Kenvue Inc. 0.04% 3,058,325 $52.7M Add +7.8%
MLM Martin Marietta Materials 0.04% 89,482 $52.7M Add +1.0%
RBLX Roblox Corp. Class A 0.04% 928,280 $52.5M Add +2.4%
DOV Dover Corp. 0.04% 250,863 $52.3M Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.04% 295,473 $51.6M Reduce -0.9%
INSM Insmed Inc. 0.04% 311,881 $51.0M Add +11.2%
FIS Fidelity National Info Serv 0.04% 1,084,486 $50.9M Add +17.0%
PPG PPG Industries Inc. 0.04% 475,630 $50.8M Add +12.2%
CCI Crown Castle Inc. 0.04% 623,852 $50.7M Reduce -17.4%
LH Labcorp Holdings Inc. 0.04% 189,636 $50.6M Add +11.1%
OTIS Otis Worldwide Corp. 0.04% 652,801 $50.3M Add +6.0%
RF Regions Financial Corp. 0.04% 1,921,734 $50.2M Add +6.2%
A Agilent Technologies Inc. 0.04% 438,771 $50.0M Add +0.1%
WAT Waters Corp. 0.04% 167,373 $49.8M Add +54.2%
FE Firstenergy Corp. 0.04% 982,586 $49.8M Add +5.7%
FITB Fifth Third Bancorp 0.04% 1,070,239 $49.7M Reduce -13.4%
WEC WEC Energy Group Inc. 0.04% 425,027 $49.2M Add +4.5%
ES Eversource Energy 0.04% 701,007 $48.6M Add +22.3%
WSM Williams-Sonoma Inc. 0.04% 265,363 $48.4M Reduce -31.1%
EXR Extra Space Storage Inc. 0.04% 364,784 $47.8M Reduce -5.5%
CPRT Copart Inc. 0.04% 1,436,642 $47.7M Add +0.7%
GIS General Mills Inc. 0.04% 1,256,271 $46.8M Add +23.8%
RJF Raymond James Financial Inc. 0.04% 322,301 $46.7M Add +9.6%
FSLR First Solar Inc. 0.04% 235,405 $46.4M Add +11.8%
MTD Mettler-Toledo International 0.04% 36,780 $46.4M Reduce -9.7%
LYV Live Nation Entertainment Inc. 0.04% 303,997 $46.4M Add +1.5%
IR Ingersoll-Rand Inc. 0.04% 576,794 $46.2M Reduce -9.3%
NTRA Natera Inc. 0.04% 230,479 $46.1M Add +5.8%
SE Sea Ltd.-ADR 0.03% 550,618 $45.6M Reduce -21.8%
ATO Atmos Energy Corp. 0.03% 244,687 $45.2M Add +10.4%
RKLB Rocket Lab Corp. 0.03% 691,386 $44.4M Add +7.5%
NRG NRG Energy Inc. 0.03% 303,281 $44.3M Reduce -49.8%
DTE DTE Energy Company 0.03% 300,986 $44.0M Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 429,392 $43.9M Reduce -15.6%
WTW Willis Towers Watson PLC 0.03% 148,114 $43.1M Reduce -6.7%
AEE Ameren Corporation 0.03% 390,234 $42.9M Add +5.1%
XYL Xylem Inc. 0.03% 356,152 $42.6M Reduce -0.1%
AXON Axon Enterprise Inc. 0.03% 99,836 $42.4M Add +1.0%
HUBB Hubbell Inc. 0.03% 86,280 $42.3M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.03% 140,551 $42.3M Add +11.5%
PPL PPL Corp. 0.03% 1,106,473 $42.3M Reduce -5.1%
HBAN Huntington Bancshares Inc. 0.03% 2,667,735 $41.8M Reduce -4.2%
CNP Centerpoint Energy Inc. 0.03% 966,117 $41.7M Add +1.1%
VRSK Verisk Analytics Inc. 0.03% 218,099 $41.4M Reduce -6.7%
TSCO Tractor Supply Company 0.03% 910,086 $41.2M Reduce -3.1%
STE Steris PLC 0.03% 186,313 $41.2M Add +8.0%
CRDO Credo Technology Group Holdi 0.03% 438,410 $41.2M Add +62.5%
CINF Cincinnati Financial Corp. 0.03% 259,211 $40.8M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.03% 228,702 $40.2M Add +1.6%
MDLN Medline Inc. Class A 0.03% 900,000 $40.0M No change
DXCM Dexcom Inc. 0.03% 635,553 $39.9M Add +2.7%
VLTO Veralto Corp. 0.03% 450,026 $39.8M Add +1.4%
AVB Avalonbay Communities Inc. 0.03% 242,015 $39.5M Reduce -11.9%
MKL Markel Group Inc. 0.03% 20,627 $39.5M Add +3.1%
FICO Fair Isaac Corp. 0.03% 36,875 $39.4M Reduce -13.4%
AWK American Water Works Co. Inc. 0.03% 281,202 $38.3M Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 645,017 $38.2M Reduce -13.8%
P Everpure Inc. Class A 0.03% 609,678 $36.0M Reduce -8.4%
BR Broadridge Financial Solutio 0.03% 221,131 $35.9M Add +20.1%
RPRX Royalty Pharma PLC Class A 0.03% 742,440 $35.6M New
CHTR Charter Communications Inc. Class A 0.03% 163,565 $35.3M Add +404.4%
EFX Equifax Inc. 0.03% 194,416 $35.0M Reduce -4.0%
MDB Mongodb Inc. 0.03% 138,821 $34.0M Add +9.1%
ARES Ares Management Corp. Class A 0.03% 309,792 $33.8M Add +3.6%
BRO Brown & Brown Inc. 0.02% 502,594 $32.8M Reduce -0.2%
HUM Humana Inc. 0.02% 184,833 $32.0M Reduce -7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 440,590 $31.6M Add +9.1%
LEN Lennar Corp. Class A 0.02% 363,786 $31.6M Reduce -18.3%
ALAB Astera Labs Inc. 0.02% 263,820 $28.9M Add +12.2%
SOFI Sofi Technologies Inc. 0.02% 1,820,105 $28.9M Add +7.7%
CSGP Costar Group Inc. 0.02% 702,678 $28.3M Add +3.0%
RDDT Reddit Inc. Class A 0.02% 209,031 $28.1M Add +8.0%
GPN Global Payments Inc. 0.02% 382,895 $25.8M Add +519.9%
ZS Zscaler Inc. 0.02% 181,905 $25.5M Add +1.2%
FLUT Flutter Entertainment PLC-Di 0.02% 247,794 $25.3M Add +1.6%
TYL Tyler Technologies Inc. 0.02% 70,122 $24.0M Add +3.8%
NTAP Netapp Inc. 0.02% 220,073 $22.5M Add +21.6%
PDD PDD Holdings Inc. 0.02% 210,155 $21.5M Add +6.8%
TEAM Atlassian Corp. Class A 0.02% 292,681 $20.0M Add +4.3%
AMCR Amcor PLC 0.02% 499,227 $19.8M Add +258.6%
UTHR United Therapeutics Corp. 0.01% 33,093 $19.6M Reduce -30.9%
LVS Las Vegas Sands Corp. 0.01% 359,812 $19.4M Add +536.7%
TSN Tyson Foods Inc. Class A 0.01% 279,580 $17.9M Add +6.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 193,238 $17.5M Add +117.6%
CTRA Coterra Energy Inc. 0.01% 457,744 $16.1M Add +57.3%
ILMN Illumina Inc. 0.01% 106,684 $13.1M Add +94.4%
EXPD Expeditors Intl Wash Inc. 0.01% 90,741 $13.0M Add +34.4%
TXT Textron Inc. 0.01% 147,404 $12.9M Add +49.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 871,925 $12.5M Reduce -0.2%
KEY Keycorp 0.01% 614,211 $12.3M Add +155.0%
SNA Snap-on Inc. 0.01% 32,655 $11.9M Reduce -11.2%
FTV Fortive Corp. 0.01% 214,533 $11.9M Add +654.4%
PFG Principal Financial Group 0.01% 131,469 $11.8M Add +455.1%
DECK Deckers Outdoor Corp. 0.01% 111,753 $11.2M Add +51.9%
KHC The Kraft Heinz Co. 0.01% 460,091 $10.3M Reduce -33.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 48,381 $10.3M Add +659.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 56,716 $9.4M Add +534.1%
Q Qnity Electronics Inc. 0.01% 80,116 $9.2M Add +210.5%
DGX Quest Diagnostics Inc. 0.01% 47,115 $9.2M Add +8.5%
CF CF Industries Holdings Inc. 0.01% 70,770 $9.2M Reduce -14.1%
BALL Ball Corp. 0.01% 135,681 $8.0M Add +39.0%
TPL Texas Pacific Land Corp. 0.01% 16,549 $7.9M Reduce -60.3%
L Loews Corp. 0.01% 68,545 $7.3M Add +20.2%
INCY Incyte Corp. 0.01% 77,489 $7.3M Add +66.7%
CNC Centene Corp. 0.01% 207,415 $6.8M Reduce -50.7%
DRI Darden Restaurants Inc. 0.01% 33,809 $6.6M Add +307.2%
NVR NVR Inc. 0.00% 948 $6.2M Reduce -21.3%
BAP Credicorp Ltd. 0.00% 16,907 $5.7M No change
BBY Best Buy Co. Inc. 0.00% 88,339 $5.7M Reduce -45.3%
LYB Lyondellbasell Indu Class A 0.00% 68,184 $5.5M Reduce -64.9%
CCEP Coca-Cola Europacific Partne 0.00% 52,834 $4.8M Reduce -63.6%
YUMC Yum China Holdings Inc. 0.00% 96,639 $4.7M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 60,803 $4.4M Reduce -6.3%
PTC PTC Inc. 0.00% 30,569 $4.4M Add +106.1%
PODD Insulet Corp. 0.00% 20,370 $4.3M Add +408.2%
NBIX Neurocrine Biosciences Inc. 0.00% 31,352 $4.1M Add +10.8%
SCCO Southern Copper Corp. 0.00% 23,914 $4.1M Add +4.8%
VRSN Verisign Inc. 0.00% 15,966 $4.0M Reduce -22.2%
LULU Lululemon Athletica Inc. 0.00% 25,518 $3.9M Add +7.5%
SW Smurfit Westrock PLC 0.00% 95,107 $3.8M Reduce -27.8%
PINS Pinterest Inc. Class A 0.00% 204,782 $3.8M Reduce -32.5%
CNH CNH Industrial NV 0.00% 337,508 $3.7M Add +18.8%
APTV Aptiv PLC 0.00% 53,417 $3.7M Reduce -65.7%
DAL Delta Air Lines Inc. 0.00% 55,534 $3.7M Reduce -7.8%
FFIV F5 Inc. 0.00% 12,750 $3.7M Add +383.7%
MAS Masco Corp. 0.00% 59,968 $3.6M Reduce -57.9%
ROL Rollins Inc. 0.00% 64,833 $3.5M Add +26.4%
IT Gartner Inc. 0.00% 20,931 $3.3M Reduce -9.2%
CDW CDW Corp. 0.00% 27,341 $3.3M Reduce -13.9%
CRWV Coreweave Inc. Class A 0.00% 40,540 $3.1M Add +45.2%
HTHT H World Group Ltd.-ADR 0.00% 62,369 $3.1M Add +17.3%
GDDY GoDaddy Inc. Class A 0.00% 37,078 $3.1M Reduce -57.7%
UHS Universal Health Services-B 0.00% 16,560 $3.0M Reduce -74.6%
IOT Samsara Inc. Class A 0.00% 92,404 $2.9M Add +653.6%
HUBS HubSpot Inc. 0.00% 11,863 $2.9M Add +74.7%
RS Reliance Inc. 0.00% 9,495 $2.9M Add +23.1%
NWSA News Corp. Class A 0.00% 113,159 $2.8M Add +420.7%
LITE Lumentum Holdings Inc. 0.00% 4,000 $2.8M New
OKTA Okta Inc. 0.00% 35,636 $2.8M New
FOXA Fox Corp. Class A 0.00% 47,706 $2.8M Add +103.2%
UAL United Airlines Holdings Inc. 0.00% 30,196 $2.8M Add +123.9%
CSL Carlisle Cos Inc. 0.00% 8,217 $2.7M Reduce -79.1%
SSNC Ss&c Technologies Holdings 0.00% 40,367 $2.7M Reduce -81.1%
LII Lennox International Inc. 0.00% 5,577 $2.6M Reduce -23.6%
TWLO Twilio Inc. Class A 0.00% 20,453 $2.6M Add +10.3%
CLX Clorox Company 0.00% 24,536 $2.5M Reduce -10.9%
RKT Rocket Cos Inc. Class A 0.00% 175,923 $2.5M Add +18.0%
SOLV Solventum Corp. 0.00% 37,011 $2.4M New
NDSN Nordson Corp. 0.00% 8,270 $2.2M Add +204.8%
TOST Toast Inc. Class A 0.00% 82,113 $2.2M Add +170.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 94,863 $2.2M Add +18.6%
COHR Coherent Corp. 0.00% 8,719 $2.1M New
NI Nisource Inc. 0.00% 44,058 $2.1M Add +190.8%
JBS JBS NV-A 0.00% 113,832 $2.0M No change
XP XP Inc. Class A 0.00% 107,022 $2.0M No change
RPM RPM International Inc. 0.00% 20,435 $2.0M Reduce -12.9%
WSO Watsco Inc. 0.00% 5,383 $2.0M Add +80.5%
CMS CMS Energy Corp. 0.00% 24,966 $1.9M Add +76.6%
FOX Fox Corp. Class B 0.00% 35,891 $1.9M Add +60.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 28,415 $1.9M Reduce -77.3%
DPZ Domino's Pizza Inc. 0.00% 5,211 $1.9M Add +31.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 44,421 $1.9M Reduce -65.5%
J Jacobs Solutions Inc. 0.00% 14,533 $1.8M Reduce -55.2%
ALLE Allegion PLC 0.00% 12,537 $1.8M Reduce -34.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 13,259 $1.8M Add +62.1%
HEI Heico Corp. 0.00% 6,534 $1.8M Add +211.7%
WPC WP Carey Inc. 0.00% 26,061 $1.8M Add +186.5%
CHD Church & Dwight Co. Inc. 0.00% 18,448 $1.7M Add +68.4%
HEI.A Heico Corp. Class A 0.00% 8,079 $1.7M Add +57.4%
GGG Graco Inc. 0.00% 20,043 $1.7M Add +177.7%
CPAY Corpay Inc. 0.00% 5,817 $1.7M Add +68.4%
IEX Idex Corp. 0.00% 8,853 $1.7M Add +133.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 45,027 $1.6M No change
NBIS Nebius Group NV 0.00% 15,530 $1.6M New
EG Everest Group Ltd. 0.00% 4,917 $1.6M Reduce -88.8%
INVH Invitation Homes Inc. 0.00% 63,297 $1.6M Add +108.0%
TW Tradeweb Markets Inc. Class A 0.00% 13,322 $1.6M Add +68.3%
BURL Burlington Stores Inc. 0.00% 4,730 $1.5M Reduce -37.5%
AFRM Affirm Holdings Inc. 0.00% 33,385 $1.5M New
CASY Casey's General Stores Inc. 0.00% 2,083 $1.5M New
BZ Kanzhun Ltd. - ADR 0.00% 112,195 $1.5M Add +9.2%
TRMB Trimble Inc. 0.00% 22,596 $1.5M Reduce -60.5%
FTAI Ftai Aviation Ltd. 0.00% 5,850 $1.4M New
AVY Avery Dennison Corp. 0.00% 8,254 $1.4M Reduce -7.5%
CW Curtiss-Wright Corp. 0.00% 2,079 $1.4M New
TME Tencent Music Entertainm-ADR 0.00% 151,808 $1.4M No change
EVRG Evergy Inc. 0.00% 17,179 $1.4M Add +89.6%
LNT Alliant Energy Corp. 0.00% 19,497 $1.4M Add +89.6%
GEN Gen Digital Inc. 0.00% 72,752 $1.4M Reduce -92.2%
ENTG Entegris Inc. 0.00% 11,450 $1.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 85,226 $1.3M No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 116,953 $1.3M No change
SBAC SBA Communications Corp. 0.00% 7,708 $1.3M Reduce -76.9%
FNF Fidelity National Financial 0.00% 27,083 $1.3M Reduce -74.9%
PKG Packaging Corp. of America 0.00% 5,674 $1.2M Reduce -89.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,558 $1.2M Add +61.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 5,739 $1.2M Reduce -10.3%
DD Dupont DE Nemours Inc. 0.00% 26,111 $1.2M Reduce -51.5%
BLDR Builders Firstsource Inc. 0.00% 14,466 $1.2M Reduce -30.3%
FWONK Liberty Media Corp. Class C 0.00% 13,601 $1.2M Add +53.9%
HOLX Hologic Inc. 0.00% 15,008 $1.1M Reduce -79.4%
IP International Paper Co. 0.00% 31,224 $1.1M Add +137.3%
BG Bunge Global SA 0.00% 8,557 $1.1M Reduce -89.1%
WY Weyerhaeuser Co. 0.00% 44,525 $1.1M Add +43.3%
MAA Mid-America Apartment Comm 0.00% 8,727 $1.1M Add +14.0%
ASTS Ast Spacemobile Inc. 0.00% 12,699 $1.1M New
ECHO Echostar Corp. Class A 0.00% 8,985 $1.1M New
CHKP Check Point Software Tech 0.00% 7,200 $1.0M Reduce -87.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,496 $1.0M Add +50.2%
GLPI Gaming and Leisure Propertie 0.00% 22,715 $1.0M Reduce -92.7%
Z Zillow Group Inc. Class C 0.00% 24,317 $1.0M Add +94.7%
FCNCA First Citizens Bcshs Class A 0.00% 532 $1.0M Reduce -85.2%
WST West Pharmaceutical Services 0.00% 3,970 $995K Reduce -56.6%
ESS Essex Property Trust Inc. 0.00% 4,110 $995K Reduce -88.2%
KIM Kimco Realty Corp. 0.00% 42,407 $953K Reduce -62.2%
EQH Equitable Holdings Inc. 0.00% 24,885 $923K Reduce -95.5%
STNE Stoneco Ltd. Class A 0.00% 64,424 $910K No change
GPC Genuine Parts Co. 0.00% 8,571 $906K Add +92.7%
PNR Pentair PLC 0.00% 10,227 $891K Reduce -83.2%
DKNG Draftkings Inc. Class A 0.00% 39,730 $859K Add +182.6%
REG Regency Centers Corp. 0.00% 11,195 $847K Add +28.8%
TRU Transunion 0.00% 11,931 $826K Add +29.6%
NLY Annaly Capital Management Inc. 0.00% 37,614 $796K New
SMCI Super Micro Computer Inc. 0.00% 34,236 $780K Reduce -85.6%
DOC Healthpeak Properties Inc. 0.00% 45,042 $740K Reduce -21.4%
CG The Carlyle Group Inc. 0.00% 15,248 $738K Add +10.9%
ACM Aecom 0.00% 8,192 $695K Add +58.1%
UDR Udr Inc. 0.00% 19,628 $663K Add +141.3%
BAH Booz Allen Hamilton Holdings 0.00% 8,174 $638K Reduce -82.7%
SNAP Snap Inc. Class A 0.00% 130,370 $600K New
BAX Baxter International Inc. 0.00% 34,732 $583K Reduce -93.5%
GRAB Grab Holdings Ltd. Class A 0.00% 154,470 $565K Add +4.2%
OKLO Oklo Inc. 0.00% 10,423 $517K New
COO The Cooper Cos Inc. 0.00% 5,589 $400K New
HRL Hormel Foods Corp. 0.00% 16,918 $383K New
CRBG Corebridge Financial Inc. 0.00% 11,272 $269K Add +171.0%
MNDY Monday.com Ltd. 0.00% 2,856 $197K New

Portfolio Sells Q4 2025 → Q1 2026

APP AppLovin Corp. Class A Reduce -20.6% 0.17% −0.18
MRSH Marsh & McLennan Cos Sold out 0.00% −0.16
BSX Boston Scientific Corp. Reduce -1.7% 0.18% −0.09
COF Capital One Financial Corp. Reduce -2.9% 0.20% −0.07
AXP American Express Co. Reduce -0.3% 0.27% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.25% −0.05
SPGI S&P Global Inc. Reduce -0.8% 0.23% −0.05
KKR KKR & Co. Inc. Reduce -9.0% 0.10% −0.05
VST Vistra Corp. Reduce -46.5% 0.05% −0.05
BX Blackstone Inc. Reduce -1.1% 0.14% −0.04
CEG Constellation Energy Reduce -2.0% 0.17% −0.04
CRH CRH PLC Reduce -7.8% 0.15% −0.04
NRG NRG Energy Inc. Reduce -49.8% 0.03% −0.04
SE Sea Ltd.-ADR Reduce -21.8% 0.03% −0.03
MCO Moody's Corp. Reduce -2.9% 0.17% −0.03
TEVA Teva Pharmaceutical-SP ADR Reduce -34.5% 0.05% −0.03
MELI MercadoLibre Inc. Reduce -4.2% 0.14% −0.03
FICO Fair Isaac Corp. Reduce -13.4% 0.03% −0.02
APO Apollo Global Management Inc. Reduce -2.6% 0.07% −0.02
EQH Equitable Holdings Inc. Reduce -95.5% 0.00% −0.02
GEN Gen Digital Inc. Reduce -92.2% 0.00% −0.02
PGR Progressive Corp. Reduce -2.9% 0.20% −0.02
TDG Transdigm Group Inc. Reduce -1.8% 0.11% −0.02
AJG Arthur J Gallagher & Co. Reduce -2.0% 0.08% −0.02
WSM Williams-Sonoma Inc. Reduce -31.1% 0.04% −0.01
HUM Humana Inc. Reduce -7.6% 0.02% −0.01
TEL Te Connectivity PLC Reduce -1.4% 0.17% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -9.6% 0.05% −0.01
SSNC Ss&c Technologies Holdings Reduce -81.1% 0.00% −0.01
ANET Arista Networks Inc. Reduce -0.0% 0.28% −0.01
CTAS Cintas Corp. Reduce -1.2% 0.12% −0.01
CCI Crown Castle Inc. Reduce -17.4% 0.04% −0.01
COR Cencora Inc. Reduce -1.5% 0.17% −0.01
COIN Coinbase Global Inc. Class A Reduce -0.9% 0.04% −0.01
LEN Lennar Corp. Class A Reduce -18.3% 0.02% −0.01
EG Everest Group Ltd. Reduce -88.8% 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -0.0% 0.13% −0.01
CCL Carnival Corp. Reduce -1.0% 0.06% −0.01
GLPI Gaming and Leisure Propertie Reduce -92.7% 0.00% −0.01
UHS Universal Health Services-B Reduce -74.6% 0.00% −0.01
SYK Stryker Corp. Reduce -0.3% 0.18% −0.01
CNC Centene Corp. Reduce -50.7% 0.01% −0.01
CHKP Check Point Software Tech Reduce -87.9% 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -6.7% 0.03% −0.01
BAX Baxter International Inc. Reduce -93.5% 0.00% −0.01
CSL Carlisle Cos Inc. Reduce -79.1% 0.00% −0.01
PKG Packaging Corp. of America Reduce -89.3% 0.00% −0.01
AVB Avalonbay Communities Inc. Reduce -11.9% 0.03% −0.01
MTD Mettler-Toledo International Reduce -9.7% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +1.8% 1.22% +0.39
CVX Chevron Corp. Add +2.7% 0.70% +0.21
JNJ Johnson & Johnson Add +3.4% 0.96% +0.19
AMAT Applied Materials Inc. Add +0.9% 0.51% +0.14
GEV GE Vernova Inc. Add +15.9% 0.36% +0.13
WMT Walmart Inc. Add +1.6% 0.94% +0.13
LRCX Lam Research Corp. Add +1.6% 0.55% +0.13
COST Costco Wholesale Corp. Add +1.6% 0.71% +0.12
CAT Caterpillar Inc. Add +1.0% 0.53% +0.12
VZ Verizon Communications Inc. Add +2.5% 0.40% +0.09
INTC Intel Corp. Add +5.0% 0.34% +0.08
LIN Linde PLC Add +0.1% 0.45% +0.07
LMT Lockheed Martin Corp. Add +2.6% 0.29% +0.07
NEE Nextera Energy Inc. Add +4.4% 0.36% +0.07
ADI Analog Devices Inc. Add +3.6% 0.34% +0.07
KO The Coca-Cola Co. Add +2.0% 0.54% +0.07
MPC Marathon Petroleum Corp. Add +4.2% 0.17% +0.06
EOG EOG Resources Inc. Add +1.3% 0.21% +0.06
EQIX Equinix Inc. Add +2.2% 0.24% +0.06
PFE Pfizer Inc. Add +6.8% 0.31% +0.06
DE Deere & Co. Add +1.1% 0.27% +0.05
CIEN Ciena Corp. Add +40.5% 0.09% +0.05
GILD Gilead Sciences Inc. Add +1.0% 0.32% +0.05
ROST Ross Stores Inc. Add +3.1% 0.22% +0.05
PEP Pepsico Inc. Add +2.8% 0.38% +0.05
TXN Texas Instruments Inc. Add +2.6% 0.31% +0.05
VLO Valero Energy Corp. Add +11.3% 0.10% +0.04
HON Honeywell International Inc. Add +1.4% 0.25% +0.04
FIX Comfort Systems USA Inc. Add +52.5% 0.08% +0.04
FDX FedEx Corp. Add +3.0% 0.17% +0.04
AMGN Amgen Inc. Add +2.8% 0.34% +0.04
NOC Northrop Grumman Corp. Add +1.9% 0.20% +0.04
NFLX Netflix Inc. Add +0.9% 0.69% +0.04
MRVL Marvell Technology Inc. Add +2.6% 0.22% +0.04
SLB SLB Ltd. Add +19.7% 0.10% +0.04
RTX RTX Corp. Add +2.4% 0.41% +0.04
FCX Freeport-McMoran Inc. Add +8.7% 0.17% +0.04
PSX Phillips 66 Add +13.7% 0.10% +0.04
TER Teradyne Inc. Add +32.5% 0.07% +0.04
WMB Williams Cos Inc. Add +2.0% 0.18% +0.04
SRE Sempra Add +6.3% 0.22% +0.04
PWR Quanta Services Inc. Add +7.5% 0.12% +0.04
NEM Newmont Corp. Add +2.3% 0.29% +0.03
EIX Edison International Add +66.5% 0.07% +0.03
EQT Eqt Corp. Add +54.5% 0.07% +0.03
WELL Welltower Inc. Add +1.8% 0.29% +0.03
CME Cme Group Inc. Add +9.6% 0.17% +0.03
DUK Duke Energy Corp. Add +1.4% 0.21% +0.03
MCD McDonald's Corp. Add +3.7% 0.38% +0.03
AEP American Electric Power Add +0.3% 0.19% +0.03

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