North Dakota State Investment Board

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), North Dakota State Investment Board reported 752 stock positions worth $2.3 billion. Its top holding was iShares Broad Usd Investment (USIG) at 11.6% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.2%) and Nvidia (NVDA, 5.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 81, added to 6 and reduced 734. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +136%) and the biggest sale Microsoft (MSFT, shares −16%).

Most Recent 13F
Q2 2026
Location
BISMARCK, ND
CIK
0002064039
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0002064039-26-000004 ↗ filed May 8, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $2.7B Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 752 stocks · $2.3B

USIG iShares Broad Usd Investment 11.61% 5,241,476 $268.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.24% 1,111,374 $121.1M Add +135.7%
NVDA Nvidia Corp. 5.12% 678,180 $118.3M Reduce -15.4%
AAPL Apple Inc. 4.64% 422,448 $107.2M Reduce -15.5%
MSFT Microsoft Corp. 3.44% 214,906 $79.6M Reduce -15.5%
IVV iShares Core S&P 500 ETF 3.17% 112,291 $73.3M Reduce -17.6%
AMZN Amazon.com Inc. 2.50% 277,964 $57.9M Reduce -15.5%
GOOGL Alphabet Inc. Class A 2.10% 168,437 $48.4M Reduce -15.5%
AVGO Broadcom Inc. 1.79% 133,824 $41.4M Reduce -15.5%
GOOG Alphabet Inc. Class C 1.70% 137,148 $39.3M Reduce -15.5%
META Meta Platforms Inc. Class A 1.57% 63,267 $36.2M Reduce -15.5%
SPBO SS SPDR P Corp. Bond ETF 1.37% 1,089,068 $31.6M No change
TSLA Tesla Inc. 1.31% 81,761 $30.4M Reduce -15.3%
VTC Vanguard Total Corporate BND 1.21% 362,872 $27.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.11% 53,446 $25.6M Reduce -15.5%
JPM JPMorgan Chase & Co. 1.00% 78,718 $23.2M Reduce -17.4%
LLY Eli Lilly & Co. 0.92% 23,214 $21.4M Reduce -15.5%
XOM Exxon Mobil Corp. 0.90% 122,421 $20.8M Reduce -17.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.76% 335,337 $17.6M New
JNJ Johnson & Johnson 0.74% 69,731 $17.0M Reduce -15.5%
WMT Walmart Inc. 0.68% 126,069 $15.7M Reduce -15.5%
V Visa Inc. Class A 0.64% 48,778 $14.7M Reduce -16.5%
COST Costco Wholesale Corp. 0.55% 12,862 $12.8M Reduce -15.5%
NFLX Netflix Inc. 0.51% 122,805 $11.8M Reduce -15.5%
MA Mastercard Inc. Class A 0.50% 23,310 $11.6M Reduce -16.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.49% 212,002 $11.3M No change
CVX Chevron Corp. 0.49% 54,288 $11.2M Reduce -17.6%
ABBV Abbvie Inc. 0.48% 51,334 $11.2M Reduce -15.5%
MU Micron Technology Inc. 0.47% 32,376 $10.9M Reduce -15.5%
PG The Procter & Gamble Co. 0.43% 68,063 $9.8M Reduce -15.5%
CAT Caterpillar Inc. 0.41% 13,417 $9.5M Reduce -15.5%
AMD Advanced Micro Devices 0.41% 46,665 $9.5M Reduce -15.5%
HD Home Depot Inc. 0.41% 28,851 $9.5M Reduce -15.5%
PLTR Palantir Technologies Inc. Class A 0.41% 64,372 $9.4M Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 192,684 $9.4M Reduce -16.7%
CSCO Cisco Systems Inc. 0.40% 117,692 $9.1M Reduce -15.3%
MRK Merck & Co. Inc. 0.38% 73,011 $8.8M Reduce -15.5%
KO The Coca-Cola Co. 0.37% 112,688 $8.6M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.37% 30,141 $8.6M Reduce -16.4%
AMAT Applied Materials Inc. 0.34% 23,241 $7.9M Reduce -15.5%
LRCX Lam Research Corp. 0.34% 36,382 $7.8M Reduce -17.1%
RTX RTX Corp. 0.32% 38,768 $7.5M Reduce -15.5%
PM Philip Morris International 0.32% 45,145 $7.5M Reduce -15.5%
WFC Wells Fargo & Co. 0.31% 91,089 $7.3M Reduce -17.7%
GS Goldman Sachs Group Inc. 0.31% 8,514 $7.2M Reduce -17.4%
ORCL Oracle Corp. 0.31% 48,777 $7.2M Reduce -14.1%
UNH Unitedhealth Group Inc. 0.31% 26,368 $7.1M Reduce -15.5%
GEV GE Vernova Inc. 0.30% 7,923 $6.9M Reduce -15.5%
LIN Linde PLC 0.29% 13,607 $6.7M Reduce -15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 26,960 $6.5M Reduce -15.5%
MCD McDonald's Corp. 0.28% 20,714 $6.4M Reduce -15.5%
VZ Verizon Communications Inc. 0.27% 123,599 $6.2M Reduce -15.4%
PEP Pepsico Inc. 0.27% 39,707 $6.2M Reduce -15.5%
C Citigroup Inc. 0.25% 51,411 $5.8M Reduce -17.9%
T AT&T Inc. 0.25% 200,266 $5.8M Reduce -16.7%
INTC Intel Corp. 0.24% 127,861 $5.6M Reduce -14.7%
KLAC KLA Corp. 0.24% 3,814 $5.6M Reduce -16.4%
NEE Nextera Energy Inc. 0.24% 60,452 $5.6M Reduce -14.5%
AMGN Amgen Inc. 0.24% 15,944 $5.6M Reduce -15.3%
IGLB iShares 10+ Year Inv GR Corp. 0.24% 111,002 $5.5M No change
MS Morgan Stanley 0.24% 33,363 $5.5M Reduce -15.4%
GILD Gilead Sciences Inc. 0.23% 38,687 $5.4M Reduce -14.9%
TMO Thermo Fisher Scientific Inc. 0.23% 10,940 $5.4M Reduce -15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 32,403 $5.2M Reduce -15.5%
PFE Pfizer Inc. 0.22% 183,524 $5.2M Reduce -14.6%
ABT Abbott Laboratories 0.22% 50,175 $5.2M Reduce -15.5%
TXN Texas Instruments Inc. 0.22% 26,335 $5.1M Reduce -15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 52,475 $5.1M Reduce -15.5%
CRM Salesforce Inc. 0.22% 27,054 $5.1M Reduce -15.5%
COP Conocophillips 0.21% 36,229 $4.8M Reduce -16.6%
AXP American Express Co. 0.20% 15,649 $4.7M Reduce -16.9%
ISRG Intuitive Surgical Inc. 0.20% 10,228 $4.7M Reduce -16.4%
QCOM Qualcomm Inc. 0.20% 36,440 $4.7M Reduce -14.2%
SCHW Schwab (charles) Corp. 0.20% 49,453 $4.6M Reduce -15.5%
ADI Analog Devices Inc. 0.20% 14,377 $4.6M Reduce -15.5%
WDC Western Digital Corp. 0.19% 16,648 $4.5M Reduce -12.5%
APH Amphenol Corp. Class A 0.19% 35,357 $4.5M Reduce -14.5%
BKNG Booking Holdings Inc. 0.19% 1,054 $4.4M Reduce -14.5%
BA The Boeing Co. 0.19% 21,660 $4.3M Reduce -15.5%
BLK BlackRock Inc. 0.18% 4,420 $4.3M Reduce -15.7%
UNP Union Pacific Corp. 0.18% 17,330 $4.2M Reduce -15.5%
UBER Uber Technologies Inc. 0.18% 58,324 $4.2M Reduce -15.4%
HON Honeywell International Inc. 0.18% 18,423 $4.2M Reduce -15.5%
ETN Eaton Corp. PLC 0.18% 11,356 $4.1M Reduce -15.5%
DE Deere & Co. 0.17% 7,078 $4.0M Reduce -15.5%
WELL Welltower Inc. 0.17% 19,920 $3.9M Reduce -13.2%
LOW Lowe's Cos Inc. 0.17% 16,664 $3.9M Reduce -15.3%
SPGI S&P Global Inc. 0.16% 8,782 $3.7M Reduce -16.6%
BMY Bristol-Myers Squibb Co. 0.16% 61,512 $3.7M Reduce -15.1%
ANET Arista Networks Inc. 0.16% 29,884 $3.7M Reduce -15.5%
LMT Lockheed Martin Corp. 0.16% 5,975 $3.6M Reduce -16.6%
PANW Palo Alto Networks Inc. 0.16% 22,525 $3.6M Add +0.0%
ACN Accenture PLC Class A 0.16% 18,134 $3.6M Reduce -15.5%
MCK McKesson Corp. 0.16% 4,143 $3.6M Reduce -14.4%
PLD Prologis Inc. 0.15% 26,871 $3.6M Reduce -15.5%
DHR Danaher Corp. 0.15% 18,241 $3.5M Reduce -16.6%
CB Chubb Ltd. 0.15% 10,588 $3.5M Reduce -17.1%
NEM Newmont Corp. 0.15% 31,827 $3.4M Reduce -15.5%
INTU Intuit Inc. 0.15% 7,910 $3.4M Reduce -15.5%
PGR Progressive Corp. 0.15% 16,976 $3.4M Reduce -15.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 7,450 $3.3M Reduce -15.5%
COF Capital One Financial Corp. 0.14% 18,210 $3.3M Reduce -15.5%
PH Parker Hannifin Corp. 0.14% 3,664 $3.3M Reduce -17.0%
SYK Stryker Corp. 0.14% 9,971 $3.3M Reduce -15.5%
WBD Warner Bros Discovery Inc. 0.14% 118,009 $3.2M Reduce -11.2%
MO Altria Group Inc. 0.14% 48,868 $3.2M Reduce -15.5%
MDT Medtronic PLC 0.14% 37,150 $3.2M Reduce -15.5%
MMM 3M Co. 0.14% 21,853 $3.2M Reduce -12.7%
NOW ServiceNow Inc. 0.14% 29,936 $3.1M Reduce -15.5%
SO The Southern Co. 0.13% 31,921 $3.1M Reduce -15.5%
CME Cme Group Inc. 0.13% 10,418 $3.1M Reduce -15.5%
GLW Corning Inc. 0.13% 22,617 $3.1M Reduce -15.5%
VRSN Verisign Inc. 0.13% 12,196 $3.0M Reduce -7.5%
CMCSA Comcast Corp. Class A 0.13% 104,705 $3.0M Reduce -16.6%
ADBE Adobe Inc. 0.13% 12,252 $3.0M Reduce -16.9%
SBUX Starbucks Corp. 0.13% 32,949 $3.0M Reduce -15.5%
DUK Duke Energy Corp. 0.13% 22,537 $3.0M Reduce -15.5%
TMUS T-Mobile US Inc. 0.13% 13,959 $2.9M Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,163 $2.8M Reduce -14.4%
EQIX Equinix Inc. 0.12% 2,831 $2.8M Reduce -15.5%
VRT Vertiv Holdings Co. Class A 0.12% 11,022 $2.8M Reduce -17.7%
APP AppLovin Corp. Class A 0.12% 6,907 $2.7M Reduce -15.2%
TT Trane Technologies PLC 0.12% 6,458 $2.7M Reduce -15.5%
BSX Boston Scientific Corp. 0.12% 42,761 $2.7M Reduce -15.5%
NOC Northrop Grumman Corp. 0.12% 3,928 $2.7M Reduce -15.6%
HWM Howmet Aerospace Inc. 0.12% 11,616 $2.7M Reduce -15.5%
CVS CVS Health Corp. 0.12% 37,103 $2.7M Reduce -15.3%
ICE Intercontinental Exchange Inc. 0.11% 16,526 $2.6M Reduce -15.5%
WMB Williams Cos Inc. 0.11% 35,281 $2.6M Reduce -15.5%
DLTR Dollar Tree Inc. 0.11% 23,370 $2.6M Reduce -8.3%
CEG Constellation Energy 0.11% 9,073 $2.5M Reduce -15.5%
GD General Dynamics Corp. 0.11% 7,320 $2.5M Reduce -15.5%
JCI Johnson Controls Internation 0.11% 19,124 $2.5M Reduce -15.6%
SNDK Sandisk Corp. 0.11% 3,907 $2.5M Reduce -17.7%
MRVL Marvell Technology Inc. 0.11% 25,042 $2.5M Reduce -17.7%
MRSH Marsh & McLennan Cos 0.11% 14,297 $2.5M Reduce -15.5%
W Wayfair Inc. Class A 0.11% 32,952 $2.5M Reduce -9.0%
BX Blackstone Inc. 0.11% 21,487 $2.5M Reduce -14.4%
WM Waste Management Inc. 0.11% 10,717 $2.5M Reduce -15.5%
FCX Freeport-McMoran Inc. 0.11% 41,434 $2.4M Reduce -15.5%
TPR Tapestry Inc. 0.11% 17,229 $2.4M Reduce -8.9%
ADP Automatic Data Processing 0.10% 11,804 $2.4M Reduce -15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 20,212 $2.4M Reduce -16.5%
INCY Incyte Corp. 0.10% 25,408 $2.4M Reduce -6.8%
PNC PNC Financial Services Group 0.10% 11,446 $2.4M Reduce -15.5%
CL Colgate-Palmolive Co. 0.10% 27,681 $2.4M Reduce -14.0%
USB US Bancorp 0.10% 45,245 $2.4M Reduce -15.5%
TGT Target Corp. 0.10% 19,344 $2.3M Reduce -12.4%
PWR Quanta Services Inc. 0.10% 4,266 $2.3M Reduce -15.5%
AMT American Tower Corp. 0.10% 13,551 $2.3M Reduce -15.5%
EA Electronic Arts Inc. 0.10% 11,447 $2.3M Reduce -12.1%
EOG EOG Resources Inc. 0.10% 15,831 $2.3M Reduce -15.5%
REGN Regeneron Pharmaceuticals 0.10% 2,940 $2.3M Reduce -17.9%
ABNB Airbnb Inc. Class A 0.10% 17,963 $2.3M Reduce -12.5%
ORLY O'reilly Automotive Inc. 0.10% 24,404 $2.3M Reduce -16.5%
MNST Monster Beverage Corp. 0.10% 30,954 $2.2M Reduce -12.1%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 43,448 $2.2M Reduce -15.5%
CSX CSX Corp. 0.10% 54,379 $2.2M Reduce -15.6%
HCA HCA Healthcare Inc. 0.10% 4,695 $2.2M Reduce -20.0%
EXPE Expedia Group Inc. 0.10% 9,600 $2.2M Reduce -10.2%
FDX FedEx Corp. 0.10% 6,209 $2.2M Reduce -15.5%
CDNS Cadence Design SYS Inc. 0.10% 7,904 $2.2M Reduce -15.5%
ITW Illinois Tool Works 0.09% 8,394 $2.2M Reduce -16.7%
VLO Valero Energy Corp. 0.09% 8,806 $2.2M Reduce -17.8%
MDLZ Mondelez International Inc. Class A 0.09% 37,531 $2.2M Reduce -15.5%
SPOT Spotify Technology SA 0.09% 4,456 $2.2M Reduce -17.7%
MPC Marathon Petroleum Corp. 0.09% 8,810 $2.2M Reduce -16.4%
CMI Cummins Inc. 0.09% 3,987 $2.1M Reduce -15.5%
SHW The Sherwin-Williams Co. 0.09% 6,684 $2.1M Reduce -16.5%
SNOW Snowflake Inc. 0.09% 14,191 $2.1M Reduce -10.9%
EMR Emerson Electric Co. 0.09% 16,327 $2.1M Reduce -15.5%
PSX Phillips 66 0.09% 11,674 $2.1M Reduce -16.5%
MAR Marriott International Class A 0.09% 6,500 $2.1M Reduce -16.8%
SNPS Synopsys Inc. 0.09% 5,347 $2.1M Reduce -15.5%
DG Dollar General Corp. 0.09% 17,686 $2.1M Reduce -9.1%
MSI Motorola Solutions Inc. 0.09% 4,827 $2.1M Reduce -15.5%
UPS United Parcel Service Class B 0.09% 21,263 $2.1M Reduce -15.5%
CRH CRH PLC 0.09% 19,647 $2.1M Reduce -17.7%
CI The Cigna Group 0.09% 7,632 $2.0M Reduce -15.5%
AEP American Electric Power 0.09% 15,498 $2.0M Reduce -15.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 7,340 $2.0M Reduce -15.5%
GM General Motors Co. 0.09% 27,025 $2.0M Reduce -17.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 6,607 $2.0M Reduce -16.5%
ROST Ross Stores Inc. 0.09% 9,231 $2.0M Reduce -16.4%
NET Cloudflare Inc. Class A 0.09% 9,579 $2.0M Reduce -15.8%
MCO Moody's Corp. 0.09% 4,503 $2.0M Reduce -15.6%
AON Aon PLC Class A 0.08% 6,082 $2.0M Reduce -15.5%
ECL Ecolab Inc. 0.08% 7,228 $1.9M Reduce -15.5%
ILMN Illumina Inc. 0.08% 15,371 $1.9M Reduce -9.9%
KMI Kinder Morgan Inc. 0.08% 56,333 $1.9M Reduce -15.5%
ELV Elevance Health Inc. 0.08% 6,444 $1.9M Reduce -16.9%
TRV The Travelers Cos Inc. 0.08% 6,448 $1.9M Reduce -16.8%
NSC Norfolk Southern Corp. 0.08% 6,542 $1.9M Reduce -15.6%
ROKU Roku Inc. 0.08% 19,775 $1.9M Reduce -7.7%
APD Air Products & Chemicals Inc. 0.08% 6,435 $1.9M Reduce -15.5%
LHX L3HARRIS Technologies Inc. 0.08% 5,410 $1.9M Reduce -15.5%
TDG Transdigm Group Inc. 0.08% 1,601 $1.9M Reduce -15.5%
ADM Archer-Daniels-Midland Co. 0.08% 25,281 $1.8M Reduce -11.1%
SRE Sempra 0.08% 18,910 $1.8M Reduce -15.5%
CIEN Ciena Corp. 0.08% 4,714 $1.8M Reduce -16.2%
KKR KKR & Co. Inc. 0.08% 19,646 $1.8M Reduce -15.5%
LUV Southwest Airlines Co. 0.08% 48,364 $1.8M Reduce -8.7%
DLR Digital Realty Trust Inc. 0.08% 9,967 $1.8M Reduce -13.9%
NKE Nike Inc. Class B 0.08% 33,517 $1.8M Reduce -15.5%
BKR Baker Hughes Co. 0.08% 28,729 $1.8M Reduce -15.6%
LNG Cheniere Energy Inc. 0.08% 6,173 $1.8M Reduce -20.5%
SPG Simon Property Group Inc. 0.08% 9,385 $1.8M Reduce -15.5%
BBY Best Buy Co. Inc. 0.08% 27,080 $1.7M Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 24,205 $1.7M Reduce -7.1%
PCAR Paccar Inc. 0.07% 14,929 $1.7M Reduce -15.5%
TFC Truist Financial Corp. 0.07% 37,370 $1.7M Reduce -15.5%
TTWO Take-Two Interactive Softwre 0.07% 8,629 $1.7M Reduce -11.8%
CHRW C.H. Robinson Worldwide Inc. 0.07% 10,203 $1.7M Reduce -8.8%
CTAS Cintas Corp. 0.07% 9,959 $1.7M Reduce -15.5%
DASH DoorDash Inc. Class A 0.07% 11,173 $1.7M Reduce -14.7%
COR Cencora Inc. 0.07% 5,305 $1.7M Reduce -15.4%
CTVA Corteva Inc. 0.07% 19,818 $1.7M Reduce -15.6%
OKE Oneok Inc. 0.07% 18,103 $1.6M Reduce -15.5%
AZO AutoZone Inc. 0.07% 484 $1.6M Reduce -15.5%
O Realty Income Corp. 0.07% 26,525 $1.6M Reduce -14.5%
EBAY eBay Inc. 0.07% 17,810 $1.6M Reduce -14.3%
TWLO Twilio Inc. Class A 0.07% 12,738 $1.6M Reduce -9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 7,346 $1.6M Reduce -15.5%
DPZ Domino's Pizza Inc. 0.07% 4,418 $1.6M Reduce -7.8%
ALL Allstate Corp. 0.07% 7,644 $1.6M Reduce -15.6%
FAST Fastenal Co. 0.07% 33,254 $1.5M Reduce -15.5%
TRGP Targa Resources Corp. 0.07% 6,153 $1.5M Reduce -16.5%
D Dominion Energy Inc. 0.07% 24,723 $1.5M Reduce -15.5%
ZTS Zoetis Inc. 0.07% 12,927 $1.5M Reduce -15.6%
AFL Aflac Inc. 0.07% 13,912 $1.5M Reduce -16.8%
DELL Dell Technologies -C 0.07% 9,207 $1.5M Reduce -11.1%
FTNT Fortinet Inc. 0.07% 18,433 $1.5M Reduce -15.5%
HOOD Robinhood Markets Inc. Class A 0.06% 21,439 $1.5M Reduce -15.4%
ADSK Autodesk Inc. 0.06% 6,171 $1.5M Reduce -15.5%
IDXX Idexx Laboratories Inc. 0.06% 2,623 $1.5M Reduce -15.4%
VST Vistra Corp. 0.06% 9,801 $1.5M Reduce -15.7%
MPWR Monolithic Power Systems Inc. 0.06% 1,341 $1.5M Reduce -15.4%
RBLX Roblox Corp. Class A 0.06% 25,918 $1.5M Reduce -13.3%
CAH Cardinal Health Inc. 0.06% 6,912 $1.5M Reduce -15.5%
ETR Entergy Corp. 0.06% 12,935 $1.5M Reduce -15.5%
EXC Exelon Corp. 0.06% 29,281 $1.4M Reduce -15.5%
LITE Lumentum Holdings Inc. 0.06% 2,040 $1.4M Reduce -15.7%
AME Ametek Inc. 0.06% 6,673 $1.4M Reduce -15.5%
AU Anglogold Ashanti PLC 0.06% 14,592 $1.4M Reduce -17.7%
KEYS Keysight Technologies Inc. 0.06% 4,973 $1.4M Reduce -15.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 96,899 $1.4M Reduce -17.7%
FIX Comfort Systems USA Inc. 0.06% 1,007 $1.4M Reduce -17.7%
CHWY Chewy Inc. Class A 0.06% 51,183 $1.4M Reduce -7.9%
GWW WW Grainger Inc. 0.06% 1,266 $1.4M Reduce -16.7%
ROK Rockwell Automation Inc. 0.06% 3,844 $1.4M Reduce -14.1%
ZM Zoom Communications Inc. 0.06% 17,132 $1.4M Reduce -10.6%
OTIS Otis Worldwide Corp. 0.06% 17,697 $1.4M Reduce -12.8%
XEL Xcel Energy Inc. 0.06% 17,144 $1.4M Reduce -15.5%
TER Teradyne Inc. 0.06% 4,536 $1.3M Reduce -17.8%
URI United Rentals Inc. 0.06% 1,839 $1.3M Reduce -16.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 4,044 $1.3M Reduce -15.6%
DDOG Datadog Inc. Class A 0.06% 11,311 $1.3M Reduce -12.7%
EW Edwards Lifesciences Corp. 0.06% 16,673 $1.3M Reduce -15.5%
APO Apollo Global Management Inc. 0.06% 11,943 $1.3M Reduce -15.3%
KMB Kimberly-Clark Corp. 0.06% 13,789 $1.3M Reduce -12.6%
OXY Occidental Petroleum Corp. 0.06% 20,384 $1.3M Reduce -15.7%
MTD Mettler-Toledo International 0.06% 1,037 $1.3M Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 113,089 $1.3M Reduce -15.5%
BDX Becton Dickinson and Co. 0.06% 8,287 $1.3M Reduce -15.5%
FERG Ferguson Enterprises Inc. 0.06% 5,534 $1.3M Reduce -18.8%
RSG Republic Services Inc. 0.06% 5,868 $1.3M Reduce -15.5%
PPG PPG Industries Inc. 0.06% 12,022 $1.3M Reduce -11.6%
CARR Carrier Global Corp. 0.06% 22,744 $1.3M Reduce -16.4%
CPNG Coupang Inc. 0.06% 67,603 $1.3M Reduce -9.8%
KR Kroger Co. 0.05% 17,528 $1.3M Reduce -15.7%
DAL Delta Air Lines Inc. 0.05% 18,892 $1.3M Reduce -15.5%
YUM Yum! Brands Inc. 0.05% 8,074 $1.3M Reduce -15.6%
PSA Public Storage 0.05% 4,575 $1.2M Reduce -15.5%
CVNA Carvana Co. 0.05% 3,916 $1.2M Reduce -15.7%
WAB Wabtec Corp. 0.05% 4,912 $1.2M Reduce -15.5%
PYPL PayPal Holdings Inc. 0.05% 27,078 $1.2M Reduce -17.5%
BIIB Biogen Inc. 0.05% 6,670 $1.2M Reduce -11.9%
CMG Chipotle Mexican Grill Inc. 0.05% 38,135 $1.2M Reduce -17.1%
FITB Fifth Third Bancorp 0.05% 26,208 $1.2M Add +14.7%
AIG American International Group 0.05% 16,044 $1.2M Reduce -18.9%
AMP Ameriprise Financial Inc. 0.05% 2,692 $1.2M Reduce -17.9%
ED Consolidated Edison Inc. 0.05% 10,418 $1.2M Reduce -15.7%
PEG Public Service Enterprise GP 0.05% 14,465 $1.2M Reduce -15.5%
CBRE CBRE Group Inc. Class A 0.05% 8,613 $1.2M Reduce -15.6%
LVS Las Vegas Sands Corp. 0.05% 21,258 $1.1M Reduce -10.3%
EQT Eqt Corp. 0.05% 17,964 $1.1M Reduce -15.7%
MET Metlife Inc. 0.05% 16,119 $1.1M Reduce -16.5%
MSCI MSCI Inc. 0.05% 2,104 $1.1M Reduce -18.4%
NUE Nucor Corp. 0.05% 6,653 $1.1M Reduce -15.5%
COIN Coinbase Global Inc. Class A 0.05% 6,441 $1.1M Reduce -10.4%
PCG P G & E Corp. 0.05% 63,368 $1.1M Reduce -15.7%
NDAQ Nasdaq Inc. 0.05% 13,088 $1.1M Reduce -7.2%
VTR Ventas Inc. 0.05% 13,533 $1.1M Reduce -12.9%
ROP Roper Technologies Inc. 0.05% 3,103 $1.1M Reduce -15.7%
HIG Hartford Insurance Group Inc. 0.05% 8,119 $1.1M Reduce -15.7%
GRMN Garmin Ltd. 0.05% 4,711 $1.1M Reduce -15.7%
WEC WEC Energy Group Inc. 0.05% 9,411 $1.1M Reduce -14.1%
DXCM Dexcom Inc. 0.05% 17,145 $1.1M Reduce -12.2%
FANG Diamondback Energy Inc. 0.05% 5,425 $1.1M Reduce -17.1%
COHR Coherent Corp. 0.05% 4,490 $1.1M Reduce -16.9%
ODFL Old Dominion Freight Line 0.05% 5,387 $1.1M Reduce -15.7%
DHI D.R. Horton Inc. 0.05% 7,619 $1.0M Reduce -16.5%
VMC Vulcan Materials Co. 0.04% 3,821 $1.0M Reduce -15.7%
P Everpure Inc. Class A 0.04% 17,411 $1.0M Reduce -12.1%
MLM Martin Marietta Materials 0.04% 1,734 $1.0M Reduce -15.7%
CCI Crown Castle Inc. 0.04% 12,541 $1.0M Reduce -15.7%
STT State Street Corp. 0.04% 8,055 $1.0M Reduce -17.0%
JBL Jabil Inc. 0.04% 3,826 $1.0M Reduce -13.6%
SYY Sysco Corp. 0.04% 13,884 $990K Reduce -16.6%
INSM Insmed Inc. 0.04% 6,053 $990K Reduce -7.7%
ACGL Arch Capital Group Ltd. 0.04% 10,309 $990K Reduce -17.6%
PRU Prudential Financial Inc. 0.04% 10,122 $989K Reduce -16.8%
MCHP Microchip Technology Inc. 0.04% 15,255 $986K Reduce -15.7%
KDP Keurig Dr Pepper Inc. 0.04% 37,432 $986K Reduce -15.6%
UI Ubiquiti Inc. 0.04% 1,245 $984K Reduce -8.7%
RL Ralph Lauren Corp. 0.04% 2,840 $977K Reduce -9.5%
MSTR Strategy Inc. 0.04% 7,741 $966K Reduce -16.7%
RMD Resmed Inc. 0.04% 4,220 $947K Reduce -15.7%
KVUE Kenvue Inc. 0.04% 54,923 $947K Reduce -15.7%
HAL Halliburton Co. 0.04% 24,257 $946K Reduce -17.5%
ULTA Ulta Beauty Inc. 0.04% 1,809 $946K Reduce -12.9%
EME Emcor Group Inc. 0.04% 1,278 $944K Reduce -15.8%
GEHC GE Healthcare Technology 0.04% 13,230 $942K Reduce -15.7%
A Agilent Technologies Inc. 0.04% 8,236 $939K Reduce -15.7%
XYZ Block Inc. 0.04% 15,460 $930K Reduce -17.2%
IR Ingersoll-Rand Inc. 0.04% 11,491 $921K Reduce -17.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,443 $918K Reduce -17.3%
AXON Axon Enterprise Inc. 0.04% 2,156 $916K Reduce -15.6%
HBAN Huntington Bancshares Inc. 0.04% 57,794 $904K Add +12.3%
HPE Hewlett Packard Enterprise 0.04% 37,900 $902K Reduce -15.7%
HUM Humana Inc. 0.04% 5,190 $900K Reduce -12.4%
DVN Devon Energy Corp. 0.04% 17,734 $892K Reduce -16.8%
NTAP Netapp Inc. 0.04% 8,708 $892K Reduce -12.3%
DTE DTE Energy Company 0.04% 5,989 $876K Reduce -15.7%
HSY The Hershey Co. 0.04% 4,210 $875K Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,480 $866K Reduce -15.7%
UAL United Airlines Holdings Inc. 0.04% 9,407 $866K Reduce -15.7%
FISV Fiserv Inc. 0.04% 15,470 $863K Reduce -16.6%
PAYX Paychex Inc. 0.04% 9,327 $859K Reduce -15.7%
AEE Ameren Corporation 0.04% 7,800 $857K Reduce -15.7%
CTSH Cognizant Tech Solutions-A 0.04% 13,972 $857K Reduce -17.5%
ATO Atmos Energy Corp. 0.04% 4,626 $855K Reduce -14.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 20,451 $852K Reduce -15.7%
CBOE Cboe Global Markets Inc. 0.04% 3,028 $851K Reduce -15.7%
CPRT Copart Inc. 0.04% 25,559 $849K Reduce -15.7%
WAT Waters Corp. 0.04% 2,839 $845K Add +39.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 30,875 $844K Reduce -14.7%
XYL Xylem Inc. 0.04% 7,033 $840K Reduce -15.7%
IQV Iqvia Holdings Inc. 0.04% 4,883 $833K Reduce -15.7%
IBKR Interactive Brokers Gro Class A 0.04% 12,395 $831K Reduce -15.6%
PPL PPL Corp. 0.04% 21,392 $817K Reduce -15.7%
DOV Dover Corp. 0.04% 3,919 $817K Reduce -15.7%
TDY Teledyne Technologies Inc. 0.04% 1,344 $813K Reduce -15.7%
CNP Centerpoint Energy Inc. 0.04% 18,833 $813K Reduce -15.7%
CCL Carnival Corp. 0.04% 31,240 $808K Reduce -15.7%
WDAY Workday Inc. Class A 0.03% 6,219 $808K Reduce -15.7%
EIX Edison International 0.03% 11,016 $806K Reduce -15.7%
WTW Willis Towers Watson PLC 0.03% 2,767 $804K Reduce -17.5%
FE Firstenergy Corp. 0.03% 15,860 $803K Reduce -15.8%
FTI Technipfmc PLC 0.03% 11,584 $801K Reduce -19.2%
EXR Extra Space Storage Inc. 0.03% 6,089 $798K Reduce -15.7%
NRG NRG Energy Inc. 0.03% 5,440 $795K Reduce -16.6%
TPL Texas Pacific Land Corp. 0.03% 1,668 $792K Reduce -15.6%
CASY Casey's General Stores Inc. 0.03% 1,069 $778K Reduce -18.0%
RKLB Rocket Lab Corp. 0.03% 11,957 $768K Reduce -17.9%
VRSK Verisk Analytics Inc. 0.03% 4,045 $768K Reduce -15.7%
DD Dupont DE Nemours Inc. 0.03% 16,742 $767K Reduce -12.9%
CTRA Coterra Energy Inc. 0.03% 21,804 $766K Reduce -15.7%
AWK American Water Works Co. Inc. 0.03% 5,630 $766K Reduce -15.7%
HUBB Hubbell Inc. 0.03% 1,546 $759K Reduce -15.8%
NTRS Northern Trust Corp. 0.03% 5,433 $758K Reduce -16.6%
NTRA Natera Inc. 0.03% 3,752 $750K Reduce -17.9%
VEEV Veeva Systems Inc. Class A 0.03% 4,266 $749K Reduce -17.9%
RJF Raymond James Financial Inc. 0.03% 5,154 $746K Reduce -17.9%
CFG Citizens Financial Group 0.03% 12,407 $744K Reduce -16.9%
ES Eversource Energy 0.03% 10,736 $744K Reduce -14.8%
CW Curtiss-Wright Corp. 0.03% 1,086 $740K Reduce -17.9%
MAS Masco Corp. 0.03% 12,174 $735K Reduce -11.4%
ON On Semiconductor 0.03% 11,807 $731K Reduce -18.4%
UTHR United Therapeutics Corp. 0.03% 1,225 $726K Reduce -21.7%
FICO Fair Isaac Corp. 0.03% 678 $724K Reduce -15.6%
EXE Expand Energy Corp. 0.03% 6,572 $721K Reduce -12.6%
FTAI Ftai Aviation Ltd. 0.03% 2,944 $721K Reduce -17.7%
FIS Fidelity National Info Serv 0.03% 15,220 $714K Reduce -15.7%
STLD Steel Dynamics Inc. 0.03% 3,955 $712K Reduce -17.9%
SYF Synchrony Financial 0.03% 10,404 $708K Reduce -18.4%
CINF Cincinnati Financial Corp. 0.03% 4,453 $701K Reduce -15.7%
Q Qnity Electronics Inc. 0.03% 6,049 $698K Reduce -15.7%
LYV Live Nation Entertainment Inc. 0.03% 4,574 $698K Reduce -15.7%
OMC Omnicom Group 0.03% 9,253 $697K Reduce -15.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 10,635 $696K Reduce -19.1%
TSCO Tractor Supply Company 0.03% 15,365 $696K Reduce -15.7%
LPLA LPL Financial Holdings Inc. 0.03% 2,303 $693K Reduce -17.9%
QSR Restaurant Brands Intern 0.03% 9,352 $691K Reduce -18.0%
MKL Markel Group Inc. 0.03% 360 $689K Reduce -18.0%
CMS CMS Energy Corp. 0.03% 8,747 $679K Reduce -14.3%
AVB Avalonbay Communities Inc. 0.03% 4,111 $672K Reduce -15.7%
RF Regions Financial Corp. 0.03% 25,561 $668K Reduce -17.1%
DRI Darden Restaurants Inc. 0.03% 3,377 $662K Reduce -15.7%
PHM Pultegroup Inc. 0.03% 5,614 $660K Reduce -16.7%
XPO Xpo Inc. 0.03% 3,351 $652K Reduce -17.0%
CHD Church & Dwight Co. Inc. 0.03% 6,946 $648K Reduce -17.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,947 $648K Reduce -15.9%
LH Labcorp Holdings Inc. 0.03% 2,415 $644K Reduce -15.8%
NI Nisource Inc. 0.03% 13,790 $643K Reduce -14.5%
EFX Equifax Inc. 0.03% 3,526 $635K Reduce -17.0%
DGX Quest Diagnostics Inc. 0.03% 3,222 $631K Reduce -15.7%
GPN Global Payments Inc. 0.03% 9,382 $631K Reduce -14.0%
STE Steris PLC 0.03% 2,838 $628K Reduce -15.7%
WSM Williams-Sonoma Inc. 0.03% 3,423 $624K Reduce -15.6%
WWD Woodward Inc. 0.03% 1,731 $620K Reduce -17.1%
OKTA Okta Inc. 0.03% 7,859 $619K Reduce -12.4%
STZ Constellation Brands Inc. Class A 0.03% 4,106 $616K Reduce -17.2%
CF CF Industries Holdings Inc. 0.03% 4,712 $612K Reduce -15.1%
ALB Albemarle Corp. 0.03% 3,397 $610K Reduce -15.7%
VLTO Veralto Corp. 0.03% 6,891 $609K Reduce -15.6%
LYB Lyondellbasell Indu Class A 0.03% 7,489 $603K Reduce -15.0%
RGLD Royal Gold Inc. 0.03% 2,369 $603K Add +2.2%
SW Smurfit Westrock PLC 0.03% 15,058 $600K Reduce -15.7%
USFD US Foods Holding Corp. 0.03% 6,483 $598K Reduce -19.8%
ARES Ares Management Corp. Class A 0.03% 5,438 $593K Reduce -17.9%
EXPD Expeditors Intl Wash Inc. 0.03% 4,136 $592K Reduce -15.8%
BURL Burlington Stores Inc. 0.03% 1,817 $591K Reduce -17.9%
MTZ Mastec Inc. 0.03% 1,818 $585K Reduce -17.0%
FSLR First Solar Inc. 0.03% 2,934 $579K Reduce -15.6%
GIS General Mills Inc. 0.02% 15,417 $574K Reduce -18.0%
LDOS Leidos Holdings Inc. 0.02% 3,686 $573K Reduce -15.7%
ATI Ati Inc. 0.02% 3,938 $573K Reduce -19.9%
CPAY Corpay Inc. 0.02% 1,964 $572K Reduce -15.6%
PFG Principal Financial Group 0.02% 6,290 $567K Reduce -17.6%
U Unity Software Inc. 0.02% 25,774 $565K Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,251 $563K Reduce -16.7%
MDB Mongodb Inc. 0.02% 2,279 $558K Reduce -18.0%
SOFI Sofi Technologies Inc. 0.02% 35,047 $557K Reduce -12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,387 $556K Reduce -15.7%
KHC The Kraft Heinz Co. 0.02% 24,678 $555K Reduce -15.7%
CRS Carpenter Technology 0.02% 1,406 $554K Reduce -16.7%
EVRG Evergy Inc. 0.02% 6,729 $551K Reduce -14.8%
NVT Nvent Electric PLC 0.02% 4,655 $551K Reduce -18.8%
KEY Keycorp 0.02% 27,331 $548K Reduce -15.8%
BR Broadridge Financial Solutio 0.02% 3,368 $547K Reduce -15.7%
RPRX Royalty Pharma PLC Class A 0.02% 11,372 $546K Reduce -14.8%
BRO Brown & Brown Inc. 0.02% 8,347 $544K Reduce -12.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,490 $543K Reduce -14.8%
PKG Packaging Corp. of America 0.02% 2,552 $542K Reduce -15.7%
IP International Paper Co. 0.02% 15,149 $541K Reduce -15.7%
BWXT BWX Technologies Inc. 0.02% 2,637 $539K Reduce -17.9%
LNT Alliant Energy Corp. 0.02% 7,508 $539K Reduce -14.8%
SNA Snap-on Inc. 0.02% 1,481 $538K Reduce -15.7%
SBAC SBA Communications Corp. 0.02% 3,104 $534K Reduce -15.7%
MRNA Moderna Inc. 0.02% 10,475 $532K Reduce -13.9%
HPQ HP Inc. 0.02% 27,573 $530K Reduce -14.8%
CHTR Charter Communications Inc. Class A 0.02% 2,445 $528K Reduce -19.1%
ASTS Ast Spacemobile Inc. 0.02% 6,361 $527K Reduce -6.6%
L Loews Corp. 0.02% 4,926 $526K Reduce -15.9%
WST West Pharmaceutical Services 0.02% 2,092 $524K Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,789 $523K Reduce -14.8%
FWONK Liberty Media Corp. Class C 0.02% 6,132 $521K Reduce -17.2%
NVR NVR Inc. 0.02% 79 $521K Reduce -16.8%
TSN Tyson Foods Inc. Class A 0.02% 8,086 $518K Reduce -16.0%
LEN Lennar Corp. Class A 0.02% 5,929 $515K Reduce -22.7%
ENTG Entegris Inc. 0.02% 4,382 $514K Reduce -17.0%
RBA RB Global Inc. 0.02% 5,357 $513K Reduce -18.1%
FTV Fortive Corp. 0.02% 9,274 $513K Reduce -20.4%
WY Weyerhaeuser Co. 0.02% 20,948 $512K Reduce -15.7%
RIVN Rivian Automotive Inc. Class A 0.02% 33,479 $504K Reduce -13.4%
AA Alcoa Corp. 0.02% 7,554 $501K Reduce -16.9%
BG Bunge Global SA 0.02% 3,938 $501K Reduce -14.7%
FCNCA First Citizens Bcshs Class A 0.02% 264 $498K Reduce -21.2%
OVV Ovintiv Inc. 0.02% 8,339 $495K Reduce -7.6%
HOLX Hologic Inc. 0.02% 6,521 $493K Reduce -14.8%
RVMD Revolution Medicines Inc. 0.02% 5,067 $493K Reduce -16.8%
RBC RBC Bearings Inc. 0.02% 906 $492K Reduce -17.0%
BAM Brookfield Asset Mgmt-A 0.02% 11,052 $491K Reduce -17.9%
PTC PTC Inc. 0.02% 3,446 $491K Reduce -15.7%
FFIV F5 Inc. 0.02% 1,683 $487K Reduce -15.1%
CSGP Costar Group Inc. 0.02% 12,070 $487K Reduce -15.7%
RDDT Reddit Inc. Class A 0.02% 3,590 $483K Reduce -12.6%
THC Tenet Healthcare Corp. 0.02% 2,546 $480K Reduce -17.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,240 $475K Reduce -16.4%
AKAM Akamai Technologies Inc. 0.02% 4,117 $473K Reduce -16.3%
ITT Itt Inc. 0.02% 2,474 $471K Reduce -9.5%
BALL Ball Corp. 0.02% 7,957 $470K Reduce -16.7%
CDW CDW Corp. 0.02% 3,846 $465K Reduce -14.8%
FLUT Flutter Entertainment PLC-Di 0.02% 4,564 $465K Reduce -26.0%
RS Reliance Inc. 0.02% 1,526 $464K Reduce -17.9%
CNC Centene Corp. 0.02% 14,164 $464K Reduce -15.8%
LULU Lululemon Athletica Inc. 0.02% 3,000 $459K Reduce -16.8%
HEI.A Heico Corp. Class A 0.02% 2,167 $457K Reduce -17.9%
VTRS Viatris Inc. 0.02% 33,754 $456K Reduce -16.2%
TRMB Trimble Inc. 0.02% 6,965 $454K Reduce -14.8%
MKSI MKS Inc. 0.02% 1,964 $451K Reduce -16.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,580 $451K Reduce -19.5%
ESS Essex Property Trust Inc. 0.02% 1,863 $451K Reduce -14.7%
TXT Textron Inc. 0.02% 5,135 $450K Reduce -16.0%
INVH Invitation Homes Inc. 0.02% 17,886 $444K Reduce -14.9%
PR Permian Resources Corp. Class A 0.02% 20,790 $443K Reduce -12.2%
J Jacobs Solutions Inc. 0.02% 3,480 $443K Reduce -14.8%
APTV Aptiv PLC 0.02% 6,350 $441K Reduce -14.7%
KIM Kimco Realty Corp. 0.02% 19,535 $439K Reduce -15.0%
ROL Rollins Inc. 0.02% 8,205 $438K Reduce -14.7%
SGI Somnigroup International Inc. 0.02% 5,910 $437K Reduce -17.0%
APG Api Group Corp. 0.02% 10,770 $436K Reduce -17.0%
APA Apa Corp. 0.02% 10,256 $435K Reduce -15.7%
HII Huntington Ingalls Industrie 0.02% 1,140 $433K Reduce -14.7%
LII Lennox International Inc. 0.02% 929 $431K Reduce -14.9%
TYL Tyler Technologies Inc. 0.02% 1,258 $431K Reduce -14.8%
WPC WP Carey Inc. 0.02% 6,337 $431K Reduce -16.8%
PODD Insulet Corp. 0.02% 2,050 $430K Reduce -14.7%
EWBC East West Bancorp Inc. 0.02% 3,995 $427K Reduce -17.0%
MEDP Medpace Holdings Inc. 0.02% 885 $425K Reduce -14.6%
CLH Clean Harbors Inc. 0.02% 1,481 $425K Reduce -17.2%
DECK Deckers Outdoor Corp. 0.02% 4,242 $425K Reduce -16.5%
GPC Genuine Parts Co. 0.02% 4,008 $424K Reduce -15.7%
TLN Talen Energy Corp. 0.02% 1,326 $423K Reduce -16.9%
NLY Annaly Capital Management Inc. 0.02% 19,980 $423K Reduce -11.7%
SCCO Southern Copper Corp. 0.02% 2,453 $422K Reduce -16.6%
JLL Jones Lang Lasalle Inc. 0.02% 1,379 $420K Reduce -16.9%
IEX Idex Corp. 0.02% 2,210 $419K Reduce -15.0%
PNR Pentair PLC 0.02% 4,782 $417K Reduce -14.7%
COO The Cooper Cos Inc. 0.02% 5,823 $416K Reduce -15.1%
MAA Mid-America Apartment Comm 0.02% 3,401 $415K Reduce -14.8%
NDSN Nordson Corp. 0.02% 1,555 $414K Reduce -16.2%
SSNC Ss&c Technologies Holdings 0.02% 6,117 $413K Reduce -17.9%
GGG Graco Inc. 0.02% 4,853 $411K Reduce -17.0%
MTSI Macom Technology Solutions H 0.02% 1,849 $411K Reduce -17.3%
TKO Tko Group Holdings Inc. 0.02% 2,010 $405K Reduce -15.1%
ZS Zscaler Inc. 0.02% 2,887 $405K Reduce -16.0%
CSL Carlisle Cos Inc. 0.02% 1,211 $404K Reduce -19.8%
TW Tradeweb Markets Inc. Class A 0.02% 3,408 $401K Reduce -17.0%
REG Regency Centers Corp. 0.02% 5,280 $399K Reduce -15.0%
DTM DT Midstream Inc. 0.02% 2,966 $399K Reduce -17.3%
ALAB Astera Labs Inc. 0.02% 3,641 $399K Reduce -17.9%
EG Everest Group Ltd. 0.02% 1,213 $396K Reduce -16.1%
TRU Transunion 0.02% 5,698 $394K Reduce -17.0%
RGA Reinsurance Group of America 0.02% 1,928 $394K Reduce -17.0%
RNR Renaissancere Holdings Ltd. 0.02% 1,324 $394K Reduce -18.6%
NYT New York Times Co. Class A 0.02% 4,691 $393K Reduce -17.0%
LECO Lincoln Electric Holdings 0.02% 1,567 $390K Reduce -17.9%
AVY Avery Dennison Corp. 0.02% 2,248 $388K Reduce -16.0%
RKT Rocket Cos Inc. Class A 0.02% 27,212 $388K Reduce -18.6%
HST Host Hotels & Resorts Inc. 0.02% 20,047 $384K Reduce -14.9%
WCC Wesco International Inc. 0.02% 1,401 $383K Reduce -17.3%
TOL Toll Brothers Inc. 0.02% 2,803 $383K Reduce -18.5%
PFGC Performance Food Group Co. 0.02% 4,461 $382K Reduce -17.0%
OHI Omega Healthcare Investors 0.02% 8,624 $378K Reduce -14.9%
SNX TD Synnex Corp. 0.02% 2,232 $377K Reduce -18.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,821 $376K Reduce -17.0%
VIK Viking Holdings Ltd. 0.02% 5,095 $374K Reduce -17.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,402 $373K Reduce -14.8%
NBIX Neurocrine Biosciences Inc. 0.02% 2,831 $373K Reduce -17.0%
GWRE Guidewire Software Inc. 0.02% 2,481 $371K Reduce -15.8%
CG The Carlyle Group Inc. 0.02% 7,646 $370K Reduce -17.0%
WSO Watsco Inc. 0.02% 1,017 $370K Reduce -17.0%
RPM RPM International Inc. 0.02% 3,716 $369K Reduce -17.0%
CLX Clorox Company 0.02% 3,561 $369K Reduce -16.0%
LSCC Lattice Semiconductor Corp. 0.02% 3,974 $369K Reduce -17.0%
AFRM Affirm Holdings Inc. 0.02% 8,035 $368K Reduce -14.9%
DKS Dick's Sporting Goods Inc. 0.02% 1,850 $367K Reduce -17.0%
ALLE Allegion PLC 0.02% 2,515 $365K Reduce -15.1%
HUBS HubSpot Inc. 0.02% 1,487 $363K Reduce -16.9%
HAS Hasbro Inc. 0.02% 3,864 $362K Reduce -14.7%
RRX Regal Rexnord Corp. 0.02% 1,931 $362K Reduce -17.6%
UNM Unum Group 0.02% 4,942 $361K Reduce -17.0%
FIVE Five Below 0.02% 1,574 $360K Reduce -17.3%
AR Antero Resources Corp. 0.02% 8,470 $359K Reduce -17.3%
TOST Toast Inc. Class A 0.02% 13,541 $359K Reduce -14.9%
PEN Penumbra Inc. 0.02% 1,093 $359K Reduce -17.6%
SOLS Solstice Adv Materials Inc. 0.02% 4,648 $354K Reduce -15.0%
FOXA Fox Corp. Class A 0.02% 6,033 $352K Reduce -17.3%
GLPI Gaming and Leisure Propertie 0.02% 7,937 $352K Reduce -15.9%
MLI Mueller Industries Inc. 0.02% 3,170 $351K Reduce -16.4%
PNW Pinnacle West Capital 0.02% 3,483 $351K Reduce -14.7%
ELS Equity Lifestyle Properties 0.02% 5,616 $351K Reduce -16.6%
FNF Fidelity National Financial 0.02% 7,519 $349K Reduce -17.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 4,623 $347K Reduce -15.6%
QXO Qxo Inc. 0.01% 17,858 $347K Reduce -16.0%
CACI Caci International Inc. Class A 0.01% 635 $345K Reduce -16.9%
ELAN Elanco Animal Health Inc. 0.01% 14,386 $344K Reduce -17.2%
ALGN Align Technology Inc. 0.01% 2,004 $344K Reduce -14.8%
SMCI Super Micro Computer Inc. 0.01% 15,010 $342K Reduce -14.8%
IT Gartner Inc. 0.01% 2,153 $341K Reduce -16.2%
HEI Heico Corp. 0.01% 1,241 $340K Reduce -16.8%
CCK Crown Holdings Inc. 0.01% 3,383 $339K Reduce -17.0%
BWA Borgwarner Inc. 0.01% 6,204 $337K Reduce -19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,122 $335K Reduce -15.1%
FHN First Horizon Corp. 0.01% 14,697 $335K Reduce -17.0%
DOC Healthpeak Properties Inc. 0.01% 20,264 $333K Reduce -15.0%
WBS Webster Financial Corp. 0.01% 4,790 $333K Reduce -19.2%
EXEL Exelixis Inc. 0.01% 7,703 $330K Reduce -17.3%
WTRG Essential Utilities Inc. 0.01% 8,199 $330K Reduce -16.1%
GNRC Generac Holdings Inc. 0.01% 1,690 $330K Reduce -15.6%
SCI Service Corp. International 0.01% 3,987 $329K Reduce -19.1%
ACM Aecom 0.01% 3,869 $328K Reduce -16.8%
DOCU Docusign Inc. 0.01% 6,908 $328K Reduce -16.2%
TEAM Atlassian Corp. Class A 0.01% 4,793 $327K Reduce -16.0%
UDR Udr Inc. 0.01% 9,658 $326K Reduce -14.9%
EQH Equitable Holdings Inc. 0.01% 8,790 $326K Reduce -17.0%
GDDY GoDaddy Inc. Class A 0.01% 3,931 $325K Reduce -16.6%
GL Globe Life Inc. 0.01% 2,327 $324K Reduce -18.2%
AIZ Assurant Inc. 0.01% 1,482 $323K Reduce -14.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,703 $322K Reduce -17.3%
EVR Evercore Inc. Class A 0.01% 1,078 $322K Reduce -17.3%
SWK Stanley Black & Decker Inc. 0.01% 4,519 $321K Reduce -14.7%
SF Stifel Financial Corp. 0.01% 4,334 $320K Reduce -18.2%
LAMR Lamar Advertising Co. Class A 0.01% 2,523 $320K Reduce -18.3%
TXRH Texas Roadhouse Inc. 0.01% 1,935 $320K Reduce -16.9%
COKE Coca-Cola Consolidated Inc. 0.01% 1,656 $318K Reduce -9.5%
DT Dynatrace Inc. 0.01% 8,584 $317K Reduce -17.0%
PINS Pinterest Inc. Class A 0.01% 17,268 $317K Reduce -17.0%
ALLY Ally Financial Inc. 0.01% 8,066 $316K Reduce -17.0%
ROIV Roivant Sciences Ltd. 0.01% 11,397 $316K Reduce -16.2%
AGNC AGNC Investment Corp. 0.01% 31,310 $314K Reduce -14.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,558 $314K Reduce -17.5%
RRC Range Resources Corp. 0.01% 6,901 $312K Reduce -17.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,486 $311K Reduce -15.0%
ARMK Aramark 0.01% 7,628 $309K Reduce -16.9%
DKNG Draftkings Inc. Class A 0.01% 14,050 $304K Reduce -17.0%
GEN Gen Digital Inc. 0.01% 16,060 $302K Reduce -15.0%
CPT Camden Property Trust 0.01% 3,086 $301K Reduce -16.3%
RVTY Revvity Inc. 0.01% 3,393 $297K Reduce -16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,046 $296K Reduce -14.8%
AES AES Corp. 0.01% 20,754 $292K Reduce -14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,029 $292K Reduce -14.7%
ONTO Onto Innovation Inc. 0.01% 1,421 $291K Reduce -17.8%
AIT Applied Industrial Tech Inc. 0.01% 1,095 $291K Reduce -18.5%
IOT Samsara Inc. Class A 0.01% 9,125 $289K Reduce -3.9%
DCI Donaldson Co. Inc. 0.01% 3,395 $288K Reduce -17.2%
BLD Topbuild Corp. 0.01% 820 $288K Reduce -18.3%
NTNX Nutanix Inc. Class A 0.01% 7,572 $288K Reduce -15.7%
EGP Eastgroup Properties Inc. 0.01% 1,547 $286K Reduce -16.6%
DINO HF Sinclair Corp. 0.01% 4,559 $284K Reduce -19.0%
ALSN Allison Transmission Holding 0.01% 2,425 $284K Reduce -18.3%
WMS Advanced Drainage Systems Inc. 0.01% 2,066 $283K Reduce -17.5%
DAR Darling Ingredients Inc. 0.01% 4,571 $283K New
GMED Globus Medical Inc. Class A 0.01% 3,278 $282K Reduce -16.5%
CNH CNH Industrial NV 0.01% 25,659 $282K Reduce -17.7%
SOLV Solventum Corp. 0.01% 4,316 $282K Reduce -14.8%
EHC Encompass Health Corp. 0.01% 2,912 $282K Reduce -17.0%
OGE Oge Energy Corp. 0.01% 5,872 $282K Reduce -17.6%
UHS Universal Health Services-B 0.01% 1,567 $280K Reduce -15.8%
AMH American Homes 4 Rent- A 0.01% 9,988 $279K Reduce -17.0%
GME Gamestop Corp. Class A 0.01% 11,979 $276K Reduce -17.7%
NWSA News Corp. Class A 0.01% 11,067 $276K Reduce -14.8%
CNM Core & Main Inc. Class A 0.01% 5,549 $274K Reduce -16.2%
SAIA Saia Inc. 0.01% 779 $274K Reduce -17.4%
BAH Booz Allen Hamilton Holdings 0.01% 3,497 $273K Reduce -18.3%
FLS Flowserve Corp. 0.01% 3,703 $272K Reduce -19.0%
SSB Southstate Bank Corp. 0.01% 2,932 $271K Reduce -17.3%
OSK Oshkosh Corp. 0.01% 1,837 $270K Reduce -19.1%
TTC Toro Co. 0.01% 2,881 $269K Reduce -17.7%
WTFC Wintrust Financial Corp. 0.01% 1,929 $268K Reduce -17.4%
ORI Old Republic Intl Corp. 0.01% 6,681 $267K Reduce -17.7%
KNX Knight-Swift Transportation 0.01% 4,602 $265K Reduce -17.6%
FRT Federal Realty Invs Trust 0.01% 2,487 $264K Reduce -15.2%
OC Owens Corning 0.01% 2,426 $263K Reduce -19.2%
BLDR Builders Firstsource Inc. 0.01% 3,172 $261K Reduce -15.0%
IVZ Invesco Ltd. 0.01% 10,639 $258K Reduce -14.2%
SN Sharkninja Inc. 0.01% 2,435 $258K Reduce -16.7%
BPOP Popular Inc. 0.01% 1,919 $257K Reduce -18.6%
BRX Brixmor Property Group Inc. 0.01% 8,900 $256K Reduce -17.4%
EMN Eastman Chemical Co. 0.01% 3,355 $256K Reduce -16.5%
AYI Acuity Inc. 0.01% 902 $253K Reduce -17.5%
BAX Baxter International Inc. 0.01% 14,975 $252K Reduce -15.1%
ADC Agree Realty Corp. 0.01% 3,306 $249K Reduce -13.6%
AFG American Financial Group Inc. 0.01% 1,933 $247K Reduce -17.4%
NFG National Fuel Gas Co. 0.01% 2,622 $246K Reduce -17.5%
CR Crane Co. 0.01% 1,439 $246K Reduce -17.6%
CRL Charles River Laboratories 0.01% 1,426 $246K Reduce -14.8%
MUSA Murphy USA Inc. 0.01% 497 $246K Reduce -22.2%
NCLH Norwegian Cruise Line Holdin 0.01% 13,125 $245K Reduce -13.4%
ZION Zions Bancorp NA 0.01% 4,240 $244K Reduce -16.9%
LFUS Littelfuse Inc. 0.01% 718 $244K Reduce -17.3%
CUBE Cubesmart 0.01% 6,617 $243K Reduce -17.5%
ATR Aptargroup Inc. 0.01% 1,912 $241K Reduce -17.8%
BXP BXP Inc. 0.01% 4,630 $240K Reduce -14.9%
CGNX Cognex Corp. 0.01% 4,905 $240K Reduce -18.0%
CHRD Chord Energy Corp. 0.01% 1,677 $238K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,738 $238K Reduce -17.0%
FDS Factset Research Systems Inc. 0.01% 1,094 $237K Reduce -16.2%
COLB Columbia Banking System Inc. 0.01% 8,651 $237K Reduce -16.7%
PRI Primerica Inc. 0.01% 943 $236K Reduce -18.8%
CAVA Cava Group Inc. 0.01% 2,917 $236K Reduce -17.8%
TECH Bio-Techne Corp. 0.01% 4,515 $236K Reduce -16.1%
MOS The Mosaic Co. 0.01% 9,224 $235K Reduce -14.7%
R Ryder System Inc. 0.01% 1,148 $235K Reduce -18.3%
SEIC Sei Investments Company 0.01% 2,991 $235K Reduce -19.1%
MASI Masimo Corp. 0.01% 1,318 $234K Reduce -17.7%
MANH Manhattan Associates Inc. 0.01% 1,752 $233K Reduce -17.2%
ARE Alexandria Real Estate Equit 0.01% 5,014 $233K Reduce -15.0%
SWKS Skyworks Solutions Inc. 0.01% 4,330 $232K Reduce -16.0%
VNOM Viper Energy Inc. Class A 0.01% 4,934 $232K Reduce -17.0%
FOX Fox Corp. Class B 0.01% 4,360 $232K Reduce -14.8%
TTEK Tetra Tech Inc. 0.01% 7,675 $231K Reduce -17.3%
NNN NNN REIT Inc. 0.01% 5,466 $230K Reduce -16.8%
UGI Ugi Corp. 0.01% 6,286 $229K Reduce -17.2%
VMI Valmont Industries 0.01% 569 $227K Reduce -18.4%
HLI Houlihan Lokey Inc. 0.01% 1,581 $227K Reduce -17.4%
WYNN WYNN Resorts Ltd. 0.01% 2,230 $226K Reduce -21.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 3,060 $226K Reduce -17.4%
IDA Idacorp Inc. 0.01% 1,577 $225K Reduce -17.5%
ESI Element Solutions Inc. 0.01% 6,583 $225K New
WAL Western Alliance Bancorp 0.01% 3,154 $223K Reduce -17.5%
AMG Affiliated Managers Group 0.01% 807 $223K Reduce -17.2%
REXR Rexford Industrial Realty Inc. 0.01% 6,814 $223K Reduce -18.6%
AM Antero Midstream Corp. 0.01% 9,777 $223K Reduce -17.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,524 $222K Reduce -16.5%
MGM MGM Resorts International 0.01% 5,989 $222K Reduce -14.8%
SFM Sprouts Farmers Market Inc. 0.01% 2,862 $221K Reduce -17.4%
KNSL Kinsale Capital Group Inc. 0.01% 646 $221K Reduce -17.5%
LKQ LKQ Corp. 0.01% 7,508 $221K Reduce -14.8%
AXS Axis Capital Holdings Ltd. 0.01% 2,172 $220K Reduce -19.0%
XP XP Inc. Class A 0.01% 11,563 $220K Reduce -19.4%
HALO Halozyme Therapeutics Inc. 0.01% 3,392 $219K Reduce -21.8%
AOS Smith (a.o.) Corp. 0.01% 3,321 $219K Reduce -15.0%
CAG Conagra Brands Inc. 0.01% 13,914 $219K Reduce -14.7%
TIGO Millicom Intl Cellular S.A. 0.01% 2,916 $219K New
KEX Kirby Corp. 0.01% 1,632 $217K Reduce -17.2%
FR First Industrial Realty TR 0.01% 3,741 $216K Reduce -17.0%
ARW Arrow Electronics Inc. 0.01% 1,509 $216K Reduce -17.0%
CRUS Cirrus Logic Inc. 0.01% 1,494 $216K Reduce -17.3%
MTDR Matador Resources Co. 0.01% 3,414 $216K New
MTCH Match Group Inc. 0.01% 7,011 $215K Reduce -16.4%
EPAM Epam Systems Inc. 0.01% 1,575 $213K Reduce -16.1%
INGR Ingredion Inc. 0.01% 1,867 $210K Reduce -17.3%
CE Celanese Corp. 0.01% 3,196 $210K New
AGCO Agco Corp. 0.01% 1,813 $210K Reduce -17.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,224 $210K Reduce -17.9%
BEN Franklin Templeton Inc. 0.01% 8,880 $210K Reduce -15.8%
AWI Armstrong World Industries 0.01% 1,257 $207K Reduce -16.5%
DOX Amdocs Ltd. 0.01% 3,165 $207K Reduce -19.2%
TAP Molson Coors Beverage Co. Class B 0.01% 4,777 $206K Reduce -16.9%
AAL American Airlines Group Inc. 0.01% 19,064 $205K Reduce -16.9%
NOV Nov Inc. 0.01% 10,603 $199K Reduce -19.4%
ACI Albertsons Cos Inc. Class A 0.01% 11,551 $197K Reduce -18.9%
VFC VF Corp. 0.01% 10,265 $174K Reduce -16.6%
STWD Starwood Property Trust Inc. 0.01% 10,107 $174K Reduce -17.8%
FNB FNB Corp. 0.01% 10,377 $174K Reduce -15.4%
OWL Blue Owl Capital Inc. 0.01% 18,559 $169K Reduce -14.3%
RITM Rithm Capital Corp. 0.01% 16,163 $153K Reduce -12.2%
AVTR Avantor Inc. 0.01% 19,313 $151K Reduce -17.4%
LYFT LYFT Inc. Class A 0.01% 11,234 $149K Reduce -19.7%
AUR Aurora Innovation Inc. 0.01% 34,088 $140K Reduce -4.0%
CLF Cleveland-Cliffs Inc. 0.01% 16,382 $138K Reduce -5.0%
PATH Uipath Inc. Class A 0.01% 11,760 $131K Reduce -17.3%
CCC CCC Intelligent Solutions Ho 0.00% 16,698 $100K Reduce -14.0%
ADT Adt Inc. 0.00% 15,059 $99K Reduce -14.8%
QS Quantumscape Corp. 0.00% 13,109 $84K Reduce -10.5%
MPT Medical Properties Trust Inc. 0.00% 14,716 $68K Reduce -17.9%
NWL Newell Brands Inc. 0.00% 12,189 $42K Reduce -17.1%
CLVT Clarivate PLC 0.00% 10,965 $28K Reduce -12.6%
COTY Coty Inc. Class A 0.00% 10,311 $21K Reduce -14.3%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -15.5% 3.44% −1.14
NVDA Nvidia Corp. Reduce -15.4% 5.12% −0.45
AAPL Apple Inc. Reduce -15.5% 4.64% −0.42
AMZN Amazon.com Inc. Reduce -15.5% 2.50% −0.32
TSLA Tesla Inc. Reduce -15.3% 1.31% −0.30
IVV iShares Core S&P 500 ETF Reduce -17.6% 3.17% −0.30
META Meta Platforms Inc. Class A Reduce -15.5% 1.57% −0.27
AVGO Broadcom Inc. Reduce -15.5% 1.79% −0.25
GOOGL Alphabet Inc. Class A Reduce -15.5% 2.10% −0.23
GOOG Alphabet Inc. Class C Reduce -15.5% 1.70% −0.19
LLY Eli Lilly & Co. Reduce -15.5% 0.92% −0.18
JPM JPMorgan Chase & Co. Reduce -17.4% 1.00% −0.14
V Visa Inc. Class A Reduce -16.5% 0.64% −0.12
ORCL Oracle Corp. Reduce -14.1% 0.31% −0.10
CRM Salesforce Inc. Reduce -15.5% 0.22% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -15.3% 0.41% −0.10
MA Mastercard Inc. Class A Reduce -16.4% 0.50% −0.09
APP AppLovin Corp. Class A Reduce -15.2% 0.12% −0.09
INTU Intuit Inc. Reduce -15.5% 0.15% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.5% 1.11% −0.08
UNH Unitedhealth Group Inc. Reduce -15.5% 0.31% −0.07
WFC Wells Fargo & Co. Reduce -17.7% 0.31% −0.07
IBM Intl Business Machines Corp. Reduce -15.5% 0.28% −0.07
QCOM Qualcomm Inc. Reduce -14.2% 0.20% −0.07
BAC Bank of America Corp. Reduce -16.7% 0.41% −0.07
NOW ServiceNow Inc. Reduce -15.5% 0.14% −0.07
BSX Boston Scientific Corp. Reduce -15.5% 0.12% −0.06
ADBE Adobe Inc. Reduce -16.9% 0.13% −0.06
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -15.5% 0.16% −0.06
AXP American Express Co. Reduce -16.9% 0.20% −0.05
ABT Abbott Laboratories Reduce -15.5% 0.22% −0.05
ISRG Intuitive Surgical Inc. Reduce -16.4% 0.20% −0.05
BKNG Booking Holdings Inc. Reduce -14.5% 0.19% −0.05
COF Capital One Financial Corp. Reduce -15.5% 0.14% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -15.5% 0.23% −0.05
DIS The Walt Disney Co. Reduce -15.5% 0.22% −0.04
GE General Electric Reduce -16.4% 0.37% −0.04
SPGI S&P Global Inc. Reduce -16.6% 0.16% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -15.4% 0.06% −0.04
DASH DoorDash Inc. Class A Reduce -14.7% 0.07% −0.04
SNOW Snowflake Inc. Reduce -10.9% 0.09% −0.04
BX Blackstone Inc. Reduce -14.4% 0.11% −0.04
DHR Danaher Corp. Reduce -16.6% 0.15% −0.04
ABBV Abbvie Inc. Reduce -15.5% 0.48% −0.03
KKR KKR & Co. Inc. Reduce -15.5% 0.08% −0.03
CEG Constellation Energy Reduce -15.5% 0.11% −0.03
ADP Automatic Data Processing Reduce -15.6% 0.10% −0.03
AMD Advanced Micro Devices Reduce -15.5% 0.41% −0.03
FLUT Flutter Entertainment PLC-Di Reduce -26.0% 0.02% −0.03

Portfolio Buys Q4 2025 → Q1 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +135.7% 5.24% +3.31
IGSB iShares 1-5Y Inv Grade Corp. New 0.76% +0.76
FITB Fifth Third Bancorp Add +14.7% 0.05% +0.01
DAR Darling Ingredients Inc. New 0.01% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
ESI Element Solutions Inc. New 0.01% +0.01
TIGO Millicom Intl Cellular S.A. New 0.01% +0.01
MTDR Matador Resources Co. New 0.01% +0.01
CE Celanese Corp. New 0.01% +0.01
WAT Waters Corp. Add +39.0% 0.04% +0.01
RGLD Royal Gold Inc. Add +2.2% 0.03% +0.01
HBAN Huntington Bancshares Inc. Add +12.3% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +0.0% 0.16% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 826$2.5BNVDA, IVV, LQD, AAPL, MSFT
Q1 2026 752$2.3BUSIG, LQD, NVDA, AAPL, MSFT
Q4 2025 826$2.7BUSIG, NVDA, AAPL, MSFT, IVV