North Dakota State Investment Board

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), North Dakota State Investment Board reported 826 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.2%). Compared with Q1 2026, it opened 92 new positions, sold out of 18, added to 632 and reduced 101. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +60%) and the biggest sale iShares Broad Usd Investment (USIG, shares −71%).

Most Recent 13F
Q2 2026
Location
BISMARCK, ND
CIK
0002064039
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0002064039-26-000005 ↗ filed Aug 4, 2026

Holdings Value

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

Holdings 826 stocks · $2.5B

NVDA Nvidia Corp. 5.59% 687,707 $137.6M Add +1.4%
IVV iShares Core S&P 500 ETF 5.47% 179,687 $134.6M Add +60.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.17% 1,167,864 $127.4M Add +5.1%
AAPL Apple Inc. 5.01% 426,229 $123.3M Add +0.9%
MSFT Microsoft Corp. 3.32% 219,052 $81.7M Add +1.9%
USIG iShares Broad Usd Investment 3.12% 1,499,747 $76.9M Reduce -71.4%
AMZN Amazon.com Inc. 2.77% 285,975 $68.2M Add +2.9%
GOOGL Alphabet Inc. Class A 2.49% 171,763 $61.4M Add +2.0%
AVGO Broadcom Inc. 2.11% 137,340 $51.9M Add +2.6%
GOOG Alphabet Inc. Class C 2.01% 140,182 $49.5M Add +2.2%
MU Micron Technology Inc. 1.56% 33,224 $38.4M Add +2.6%
META Meta Platforms Inc. Class A 1.49% 64,930 $36.6M Add +2.6%
TSLA Tesla Inc. 1.47% 86,131 $36.2M Add +5.3%
LLY Eli Lilly & Co. 1.15% 23,539 $28.2M Add +1.4%
AMD Advanced Micro Devices 1.13% 47,888 $27.8M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 54,845 $27.4M Add +2.6%
JPM JPMorgan Chase & Co. 1.05% 78,820 $25.8M Add +0.1%
INTC Intel Corp. 0.73% 129,279 $18.1M Add +1.1%
JNJ Johnson & Johnson 0.73% 71,036 $18.0M Add +1.9%
AMAT Applied Materials Inc. 0.69% 23,375 $16.9M Add +0.6%
XOM Exxon Mobil Corp. 0.68% 122,689 $16.8M Add +0.2%
V Visa Inc. Class A 0.68% 48,684 $16.7M Reduce -0.2%
LRCX Lam Research Corp. 0.65% 36,844 $16.0M Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 297,278 $15.6M Reduce -11.3%
WMT Walmart Inc. 0.60% 129,371 $14.7M Add +2.6%
CAT Caterpillar Inc. 0.58% 13,389 $14.3M Reduce -0.2%
CSCO Cisco Systems Inc. 0.57% 119,859 $14.1M Add +1.8%
ABBV Abbvie Inc. 0.53% 52,197 $13.1M Add +1.7%
MA Mastercard Inc. Class A 0.50% 23,921 $12.3M Add +2.6%
COST Costco Wholesale Corp. 0.50% 13,125 $12.3M Add +2.0%
UNH Unitedhealth Group Inc. 0.49% 29,272 $12.2M Add +11.0%
KLAC KLA Corp. 0.47% 38,571 $11.6M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.46% 30,450 $11.4M Add +1.0%
BAC Bank of America Corp. 0.45% 195,293 $11.1M Add +1.4%
HD Home Depot Inc. 0.42% 29,607 $10.4M Add +2.6%
PG The Procter & Gamble Co. 0.41% 68,746 $10.1M Add +1.0%
SNDK Sandisk Corp. 0.39% 4,253 $9.7M Add +8.9%
KO The Coca-Cola Co. 0.38% 115,638 $9.4M Add +2.6%
MRK Merck & Co. Inc. 0.38% 72,931 $9.4M Reduce -0.1%
GEV GE Vernova Inc. 0.38% 7,931 $9.3M Add +0.1%
CVX Chevron Corp. 0.37% 54,681 $9.1M Add +0.7%
SPBO SS SPDR P Corp. Bond ETF 0.37% 311,928 $9.1M Reduce -71.4%
NFLX Netflix Inc. 0.36% 123,707 $8.8M Add +0.7%
GS Goldman Sachs Group Inc. 0.35% 8,502 $8.6M Reduce -0.1%
PM Philip Morris International 0.34% 46,328 $8.4M Add +2.6%
WDC Western Digital Corp. 0.34% 13,091 $8.4M Reduce -21.4%
PANW Palo Alto Networks Inc. 0.33% 23,786 $8.1M Add +5.6%
TXN Texas Instruments Inc. 0.33% 27,025 $8.1M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 27,667 $7.8M Add +2.6%
MRVL Marvell Technology Inc. 0.31% 25,715 $7.7M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.31% 64,953 $7.6M Add +0.9%
RTX RTX Corp. 0.31% 39,783 $7.5M Add +2.6%
VTC Vanguard Total Corporate BND 0.31% 98,039 $7.5M Reduce -73.0%
WFC Wells Fargo & Co. 0.30% 90,309 $7.5M Reduce -0.9%
ORCL Oracle Corp. 0.30% 50,056 $7.3M Add +2.6%
C Citigroup Inc. 0.30% 52,036 $7.3M Add +1.2%
LIN Linde PLC 0.29% 13,595 $7.1M Reduce -0.1%
MS Morgan Stanley 0.28% 33,037 $6.9M Reduce -1.0%
QCOM Qualcomm Inc. 0.27% 36,587 $6.8M Add +0.4%
APH Amphenol Corp. Class A 0.26% 36,283 $6.4M Add +2.6%
GLW Corning Inc. 0.24% 23,215 $5.9M Add +2.6%
AMGN Amgen Inc. 0.24% 15,994 $5.8M Add +0.3%
ADI Analog Devices Inc. 0.23% 14,534 $5.8M Add +1.1%
MCD McDonald's Corp. 0.23% 21,256 $5.7M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 7,353 $5.6M Add +2.6%
PEP Pepsico Inc. 0.22% 40,747 $5.5M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.22% 10,961 $5.5M Add +0.2%
NEE Nextera Energy Inc. 0.22% 62,035 $5.4M Add +2.6%
VZ Verizon Communications Inc. 0.22% 125,587 $5.3M Add +1.6%
AXP American Express Co. 0.21% 15,653 $5.3M Add +0.0%
CVS CVS Health Corp. 0.21% 50,828 $5.3M Add +37.0%
ANET Arista Networks Inc. 0.21% 30,676 $5.2M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 52,825 $5.1M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 33,260 $5.0M Add +2.6%
ETN Eaton Corp. PLC 0.20% 11,653 $5.0M Add +2.6%
BA The Boeing Co. 0.20% 22,468 $4.9M Add +3.7%
UNP Union Pacific Corp. 0.20% 17,783 $4.8M Add +2.6%
DELL Dell Technologies -C 0.19% 11,008 $4.7M Add +19.6%
GILD Gilead Sciences Inc. 0.19% 37,032 $4.7M Reduce -4.3%
ABT Abbott Laboratories 0.19% 51,490 $4.7M Add +2.6%
WELL Welltower Inc. 0.19% 20,447 $4.6M Add +2.6%
DE Deere & Co. 0.19% 7,265 $4.6M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.19% 79,632 $4.6M Add +29.5%
BKNG Booking Holdings Inc. 0.18% 25,265 $4.5M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.18% 48,181 $4.4M Reduce -2.6%
BLK BlackRock Inc. 0.18% 4,537 $4.4M Add +2.6%
ISRG Intuitive Surgical Inc. 0.17% 10,496 $4.2M Add +2.6%
UBER Uber Technologies Inc. 0.17% 57,754 $4.2M Reduce -1.0%
T AT&T Inc. 0.17% 199,717 $4.1M Reduce -0.3%
EXPE Expedia Group Inc. 0.17% 16,033 $4.1M Add +67.0%
PFE Pfizer Inc. 0.17% 168,928 $4.1M Reduce -8.0%
NEM Newmont Corp. 0.16% 41,570 $3.9M Add +30.6%
SBUX Starbucks Corp. 0.16% 37,506 $3.8M Add +13.8%
COP Conocophillips 0.16% 36,794 $3.8M Add +1.6%
PGR Progressive Corp. 0.15% 17,425 $3.8M Add +2.6%
VRT Vertiv Holdings Co. Class A 0.15% 11,312 $3.8M Add +2.6%
MO Altria Group Inc. 0.15% 52,607 $3.8M Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 7,547 $3.7M Add +1.3%
FTNT Fortinet Inc. 0.15% 24,394 $3.7M Add +32.3%
PLD Prologis Inc. 0.15% 27,582 $3.7M Add +2.6%
PH Parker Hannifin Corp. 0.15% 3,761 $3.7M Add +2.6%
LOW Lowe's Cos Inc. 0.15% 16,666 $3.7M Add +0.0%
CRM Salesforce Inc. 0.15% 23,436 $3.7M Reduce -13.4%
COF Capital One Financial Corp. 0.15% 18,272 $3.7M Add +0.3%
APP AppLovin Corp. Class A 0.15% 7,090 $3.7M Add +2.6%
ILMN Illumina Inc. 0.15% 20,448 $3.6M Add +33.0%
DHR Danaher Corp. 0.14% 18,724 $3.6M Add +2.6%
SPGI S&P Global Inc. 0.14% 8,717 $3.6M Reduce -0.7%
CB Chubb Ltd. 0.14% 10,374 $3.5M Reduce -2.0%
SNOW Snowflake Inc. 0.14% 13,529 $3.4M Reduce -4.7%
GM General Motors Co. 0.14% 44,558 $3.4M Add +64.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 63,000 $3.3M Reduce -70.3%
TGT Target Corp. 0.13% 25,413 $3.3M Add +31.4%
TT Trane Technologies PLC 0.13% 6,629 $3.3M Add +2.6%
SYK Stryker Corp. 0.13% 10,235 $3.2M Add +2.6%
HWM Howmet Aerospace Inc. 0.13% 11,923 $3.2M Add +2.6%
FDX FedEx Corp. 0.13% 10,121 $3.2M Add +63.0%
PWR Quanta Services Inc. 0.13% 4,379 $3.2M Add +2.6%
ABNB Airbnb Inc. Class A 0.13% 22,008 $3.1M Add +22.5%
SO The Southern Co. 0.13% 32,765 $3.1M Add +2.6%
LMT Lockheed Martin Corp. 0.13% 6,133 $3.1M Add +2.6%
NOW ServiceNow Inc. 0.13% 31,055 $3.1M Add +3.7%
CDNS Cadence Design SYS Inc. 0.12% 8,114 $3.0M Add +2.7%
HUM Humana Inc. 0.12% 7,638 $3.0M Add +47.2%
EQIX Equinix Inc. 0.12% 2,906 $3.0M Add +2.6%
MRNA Moderna Inc. 0.12% 43,152 $3.0M Add +311.9%
MDT Medtronic PLC 0.12% 38,133 $3.0M Add +2.6%
BNY Bank of New York Mellon Corp. 0.12% 20,476 $3.0M Add +1.3%
DUK Duke Energy Corp. 0.12% 23,133 $2.9M Add +2.6%
CMI Cummins Inc. 0.12% 4,092 $2.9M Add +2.6%
PNC PNC Financial Services Group 0.12% 11,578 $2.9M Add +1.1%
USB US Bancorp 0.11% 46,443 $2.8M Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 35,245 $2.8M Add +45.6%
MCK McKesson Corp. 0.11% 3,675 $2.8M Reduce -11.3%
WMB Williams Cos Inc. 0.11% 36,214 $2.7M Add +2.6%
ADP Automatic Data Processing 0.11% 11,991 $2.7M Add +1.6%
FCX Freeport-McMoran Inc. 0.11% 42,530 $2.7M Add +2.6%
GD General Dynamics Corp. 0.11% 7,514 $2.7M Add +2.6%
JCI Johnson Controls Internation 0.11% 18,201 $2.7M Reduce -4.8%
TER Teradyne Inc. 0.11% 5,488 $2.7M Add +21.0%
CSX CSX Corp. 0.11% 55,818 $2.7M Add +2.6%
CMCSA Comcast Corp. Class A 0.11% 107,475 $2.6M Add +2.6%
BBY Best Buy Co. Inc. 0.11% 34,625 $2.6M Add +27.9%
AGG iShares Core U.S. Aggregate 0.11% 26,460 $2.6M New
TPR Tapestry Inc. 0.11% 17,865 $2.6M Add +3.7%
BX Blackstone Inc. 0.11% 22,056 $2.6M Add +2.6%
CL Colgate-Palmolive Co. 0.11% 28,289 $2.6M Add +2.2%
NET Cloudflare Inc. Class A 0.10% 10,501 $2.6M Add +9.6%
MMM 3M Co. 0.10% 15,857 $2.6M Reduce -27.4%
ELV Elevance Health Inc. 0.10% 6,615 $2.6M Add +2.6%
VTRS Viatris Inc. 0.10% 160,894 $2.6M Add +376.7%
DDOG Datadog Inc. Class A 0.10% 9,745 $2.5M Reduce -13.8%
SNPS Synopsys Inc. 0.10% 5,677 $2.5M Add +6.2%
ADBE Adobe Inc. 0.10% 12,189 $2.5M Reduce -0.5%
XYZ Block Inc. 0.10% 32,745 $2.5M Add +111.8%
F Ford Motor Co. filed as FORD MTR CO 0.10% 176,982 $2.5M Add +56.5%
WM Waste Management Inc. 0.10% 11,001 $2.5M Add +2.6%
MAR Marriott International Class A 0.10% 6,596 $2.4M Add +1.5%
MRSH Marsh & McLennan Cos 0.10% 14,445 $2.4M Add +1.0%
TMUS T-Mobile US Inc. 0.10% 14,329 $2.4M Add +2.6%
EMR Emerson Electric Co. 0.10% 16,760 $2.4M Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.10% 7,534 $2.4M Add +2.6%
BE Bloom Energy Corp. Class A 0.10% 7,899 $2.4M New
SHW The Sherwin-Williams Co. 0.10% 6,861 $2.4M Add +2.6%
CME Cme Group Inc. 0.10% 10,693 $2.4M Add +2.6%
VLO Valero Energy Corp. 0.10% 9,039 $2.4M Add +2.6%
UPS United Parcel Service Class B 0.10% 21,826 $2.3M Add +2.6%
ITW Illinois Tool Works 0.09% 8,617 $2.3M Add +2.7%
CEG Constellation Energy 0.09% 9,370 $2.3M Add +3.3%
ORLY O'reilly Automotive Inc. 0.09% 25,050 $2.3M Add +2.6%
CIEN Ciena Corp. 0.09% 4,693 $2.3M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.09% 8,942 $2.3M Add +1.5%
ACN Accenture PLC Class A 0.09% 18,295 $2.3M Add +0.9%
AMT American Tower Corp. 0.09% 13,909 $2.3M Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.09% 22,561 $2.3M Add +5.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 6,782 $2.2M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.09% 38,525 $2.2M Add +2.6%
TDG Transdigm Group Inc. 0.09% 1,643 $2.2M Add +2.6%
BWA Borgwarner Inc. 0.09% 32,918 $2.2M Add +430.6%
ALAB Astera Labs Inc. 0.09% 4,511 $2.2M Add +23.9%
AEP American Electric Power 0.09% 15,909 $2.2M Add +2.6%
ADM Archer-Daniels-Midland Co. 0.09% 28,370 $2.2M Add +12.2%
ROST Ross Stores Inc. 0.09% 10,150 $2.2M Add +10.0%
CI The Cigna Group 0.09% 7,834 $2.2M Add +2.6%
SPG Simon Property Group Inc. 0.09% 9,634 $2.2M Add +2.6%
URI United Rentals Inc. 0.09% 1,888 $2.1M Add +2.7%
CRH CRH PLC 0.09% 19,943 $2.1M Add +1.5%
TRV The Travelers Cos Inc. 0.09% 6,454 $2.1M Add +0.1%
INTU Intuit Inc. 0.09% 8,119 $2.1M Add +2.6%
NSC Norfolk Southern Corp. 0.09% 6,715 $2.1M Add +2.6%
EOG EOG Resources Inc. 0.09% 16,251 $2.1M Add +2.6%
SPOT Spotify Technology SA 0.09% 4,574 $2.1M Add +2.6%
MCO Moody's Corp. 0.09% 4,622 $2.1M Add +2.6%
ICE Intercontinental Exchange Inc. 0.08% 16,964 $2.1M Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 44,598 $2.1M Add +2.6%
AON Aon PLC Class A 0.08% 6,243 $2.1M Add +2.6%
ECL Ecolab Inc. 0.08% 7,419 $2.1M Add +2.6%
DG Dollar General Corp. 0.08% 17,947 $2.1M Add +1.5%
MSI Motorola Solutions Inc. 0.08% 4,954 $2.1M Add +2.6%
FIX Comfort Systems USA Inc. 0.08% 1,035 $2.1M Add +2.8%
COHR Coherent Corp. 0.08% 5,200 $2.1M Add +15.8%
PSX Phillips 66 0.08% 11,983 $2.0M Add +2.6%
NOC Northrop Grumman Corp. 0.08% 3,976 $2.0M Add +1.2%
DASH DoorDash Inc. Class A 0.08% 10,874 $2.0M Reduce -2.7%
MNST Monster Beverage Corp. 0.08% 20,743 $2.0M Reduce -33.0%
SNX TD Synnex Corp. 0.08% 7,334 $2.0M Add +228.6%
APD Air Products & Chemicals Inc. 0.08% 6,605 $1.9M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.08% 11,818 $1.9M Add +185.7%
MDB Mongodb Inc. 0.08% 5,707 $1.9M Add +150.4%
LUV Southwest Airlines Co. 0.08% 37,116 $1.9M Reduce -23.3%
MPWR Monolithic Power Systems Inc. 0.08% 1,376 $1.9M Add +2.6%
TWLO Twilio Inc. Class A 0.08% 9,165 $1.9M Reduce -28.1%
INCY Incyte Corp. 0.08% 16,678 $1.9M Reduce -34.4%
REGN Regeneron Pharmaceuticals 0.08% 3,017 $1.9M Add +2.6%
BSX Boston Scientific Corp. 0.08% 43,892 $1.9M Add +2.6%
TFC Truist Financial Corp. 0.08% 37,557 $1.9M Add +0.5%
KKR KKR & Co. Inc. 0.08% 20,165 $1.9M Add +2.6%
KMI Kinder Morgan Inc. 0.08% 57,824 $1.8M Add +2.6%
WBD Warner Bros Discovery Inc. 0.07% 69,256 $1.8M Reduce -41.3%
ALL Allstate Corp. 0.07% 7,753 $1.8M Add +1.4%
PCAR Paccar Inc. 0.07% 15,324 $1.8M Add +2.6%
DLR Digital Realty Trust Inc. 0.07% 10,231 $1.8M Add +2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 6,338 $1.8M Add +182.9%
DAL Delta Air Lines Inc. 0.07% 19,392 $1.8M Add +2.6%
SRE Sempra 0.07% 19,410 $1.8M Add +2.6%
LITE Lumentum Holdings Inc. 0.07% 2,094 $1.8M Add +2.6%
KEYS Keysight Technologies Inc. 0.07% 5,117 $1.8M Add +2.9%
HPE Hewlett Packard Enterprise 0.07% 39,612 $1.8M Add +4.5%
FLEX Flex Ltd. 0.07% 10,940 $1.8M Add +2.9%
GWW WW Grainger Inc. 0.07% 1,300 $1.8M Add +2.7%
CTAS Cintas Corp. 0.07% 10,223 $1.7M Add +2.6%
D Dominion Energy Inc. 0.07% 25,377 $1.7M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 7,541 $1.7M Add +2.6%
HCA HCA Healthcare Inc. 0.07% 4,400 $1.7M Reduce -6.3%
CARR Carrier Global Corp. 0.07% 23,345 $1.7M Add +2.6%
ROK Rockwell Automation Inc. 0.07% 3,446 $1.7M Reduce -10.3%
CTVA Corteva Inc. 0.07% 20,125 $1.7M Add +1.6%
TRGP Targa Resources Corp. 0.07% 6,316 $1.7M Add +2.6%
O Realty Income Corp. 0.07% 27,227 $1.7M Add +2.6%
CAH Cardinal Health Inc. 0.07% 7,096 $1.7M Add +2.7%
NTAP Netapp Inc. 0.07% 10,843 $1.7M Add +24.5%
AME Ametek Inc. 0.07% 6,850 $1.7M Add +2.6%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 33,000 $1.7M Reduce -70.3%
AFL Aflac Inc. 0.07% 13,994 $1.6M Add +0.6%
FAST Fastenal Co. 0.07% 34,134 $1.6M Add +2.6%
BKR Baker Hughes Co. 0.07% 29,489 $1.6M Add +2.6%
ZM Zoom Communications Inc. 0.07% 18,943 $1.6M Add +10.6%
ON On Semiconductor 0.07% 17,134 $1.6M Add +45.1%
OKE Oneok Inc. 0.07% 18,581 $1.6M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.07% 5,553 $1.6M Add +2.6%
RKLB Rocket Lab Corp. 0.07% 15,834 $1.6M Add +32.4%
VST Vistra Corp. 0.06% 10,060 $1.6M Add +2.6%
DLTR Dollar Tree Inc. 0.06% 13,189 $1.6M Reduce -43.6%
NKE Nike Inc. Class B 0.06% 38,734 $1.6M Add +15.6%
AZO AutoZone Inc. 0.06% 497 $1.6M Add +2.7%
EW Edwards Lifesciences Corp. 0.06% 17,114 $1.5M Add +2.6%
COR Cencora Inc. 0.06% 5,445 $1.5M Add +2.6%
EA Electronic Arts Inc. 0.06% 7,478 $1.5M Reduce -34.7%
JBL Jabil Inc. 0.06% 3,968 $1.5M Add +3.7%
ETR Entergy Corp. 0.06% 13,277 $1.5M Add +2.6%
NUE Nucor Corp. 0.06% 6,830 $1.5M Add +2.7%
FITB Fifth Third Bancorp 0.06% 26,884 $1.5M Add +2.6%
LNG Cheniere Energy Inc. 0.06% 6,336 $1.5M Add +2.6%
EBAY eBay Inc. 0.06% 13,433 $1.5M Reduce -24.6%
PSA Public Storage 0.06% 4,696 $1.5M Add +2.6%
CNC Centene Corp. 0.06% 23,015 $1.5M Add +62.5%
APO Apollo Global Management Inc. 0.06% 12,450 $1.5M Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.06% 7,612 $1.4M Reduce -25.4%
MCHP Microchip Technology Inc. 0.06% 15,693 $1.4M Add +2.9%
KR Kroger Co. 0.06% 25,712 $1.4M Add +46.7%
XEL Xcel Energy Inc. 0.06% 17,599 $1.4M Add +2.6%
STT State Street Corp. 0.06% 8,286 $1.4M Add +2.9%
EXC Exelon Corp. 0.06% 30,056 $1.4M Add +2.6%
MET Metlife Inc. 0.06% 16,545 $1.4M Add +2.6%
HPQ HP Inc. 0.06% 63,567 $1.4M Add +130.5%
DVN Devon Energy Corp. 0.06% 33,732 $1.4M Add +90.2%
WAB Wabtec Corp. 0.06% 5,042 $1.4M Add +2.6%
TTWO Take-Two Interactive Softwre 0.06% 5,417 $1.4M Reduce -37.2%
FERG Ferguson Enterprises Inc. 0.05% 5,680 $1.3M Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.05% 39,143 $1.3M Add +2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 99,464 $1.3M Add +2.6%
YUM Yum! Brands Inc. 0.05% 8,289 $1.3M Add +2.7%
CVNA Carvana Co. 0.05% 20,098 $1.3M Add +2.6%
CRDO Credo Technology Group Holdi 0.05% 4,854 $1.3M New
UAL United Airlines Holdings Inc. 0.05% 9,678 $1.3M Add +2.9%
VRSN Verisign Inc. 0.05% 5,168 $1.3M Reduce -57.6%
BDX Becton Dickinson and Co. 0.05% 8,505 $1.3M Add +2.6%
FTV Fortive Corp. 0.05% 21,063 $1.3M Add +127.1%
RSG Republic Services Inc. 0.05% 6,024 $1.3M Add +2.7%
KDP Keurig Dr Pepper Inc. 0.05% 38,508 $1.3M Add +2.9%
AXON Axon Enterprise Inc. 0.05% 2,248 $1.3M Add +4.3%
DHI D.R. Horton Inc. 0.05% 7,694 $1.3M Add +1.0%
IDXX Idexx Laboratories Inc. 0.05% 2,369 $1.2M Reduce -9.7%
AMP Ameriprise Financial Inc. 0.05% 2,716 $1.2M Add +0.9%
VTR Ventas Inc. 0.05% 13,922 $1.2M Add +2.9%
ADSK Autodesk Inc. 0.05% 6,335 $1.2M Add +2.7%
AU Anglogold Ashanti PLC 0.05% 14,977 $1.2M Add +2.6%
GPN Global Payments Inc. 0.05% 16,664 $1.2M Add +77.6%
PEG Public Service Enterprise GP 0.05% 14,849 $1.2M Add +2.6%
PYPL PayPal Holdings Inc. 0.05% 27,857 $1.2M Add +2.9%
AIG American International Group 0.05% 16,040 $1.2M Reduce -0.0%
SYY Sysco Corp. 0.05% 14,252 $1.2M Add +2.6%
CBRE CBRE Group Inc. Class A 0.05% 8,841 $1.2M Add +2.6%
MSCI MSCI Inc. 0.05% 2,121 $1.2M Add +0.8%
ED Consolidated Edison Inc. 0.05% 10,718 $1.2M Add +2.9%
ODFL Old Dominion Freight Line 0.05% 5,462 $1.2M Add +1.4%
NTRS Northern Trust Corp. 0.05% 6,678 $1.2M Add +22.9%
VMC Vulcan Materials Co. 0.05% 3,931 $1.2M Add +2.9%
GRMN Garmin Ltd. 0.05% 4,846 $1.2M Add +2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,769 $1.1M Reduce -6.8%
WEC WEC Energy Group Inc. 0.05% 9,681 $1.1M Add +2.9%
A Agilent Technologies Inc. 0.05% 8,473 $1.1M Add +2.9%
PRU Prudential Financial Inc. 0.05% 10,413 $1.1M Add +2.9%
IBKR Interactive Brokers Gro Class A 0.05% 12,751 $1.1M Add +2.9%
HIG Hartford Insurance Group Inc. 0.04% 8,352 $1.1M Add +2.9%
GNRC Generac Holdings Inc. 0.04% 3,766 $1.1M Add +122.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,724 $1.1M Add +2.9%
PCG P G & E Corp. 0.04% 65,191 $1.1M Add +2.9%
WAT Waters Corp. 0.04% 2,922 $1.1M Add +2.9%
EME Emcor Group Inc. 0.04% 1,315 $1.1M Add +2.9%
KMB Kimberly-Clark Corp. 0.04% 9,881 $1.1M Reduce -28.3%
ROP Roper Technologies Inc. 0.04% 3,192 $1.1M Add +2.9%
KVUE Kenvue Inc. 0.04% 56,505 $1.1M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,515 $1.1M Add +1.6%
NTRA Natera Inc. 0.04% 3,928 $1.1M Add +4.7%
NDAQ Nasdaq Inc. 0.04% 13,464 $1.1M Add +2.9%
HBAN Huntington Bancshares Inc. 0.04% 59,644 $1.1M Add +3.2%
ALB Albemarle Corp. 0.04% 7,751 $1.0M Add +128.2%
FANG Diamondback Energy Inc. 0.04% 5,852 $1.0M Add +7.9%
MLM Martin Marietta Materials 0.04% 1,783 $1.0M Add +2.8%
CRWV Coreweave Inc. Class A 0.04% 10,257 $1.0M New
OXY Occidental Petroleum Corp. 0.04% 20,970 $1.0M Add +2.9%
ACGL Arch Capital Group Ltd. 0.04% 10,471 $1.0M Add +1.6%
Q Qnity Electronics Inc. 0.04% 6,223 $1.0M Add +2.9%
RBLX Roblox Corp. Class A 0.04% 18,443 $1.0M Reduce -28.8%
RVMD Revolution Medicines Inc. 0.04% 5,334 $999K Add +5.3%
HAL Halliburton Co. 0.04% 29,135 $989K Add +20.1%
CCI Crown Castle Inc. 0.04% 12,901 $977K Add +2.9%
IQV Iqvia Holdings Inc. 0.04% 5,023 $971K Add +2.9%
IR Ingersoll-Rand Inc. 0.04% 11,822 $969K Add +2.9%
COIN Coinbase Global Inc. Class A 0.04% 6,627 $969K Add +2.9%
EQT Eqt Corp. 0.04% 17,916 $953K Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 8,327 $947K Add +33.2%
PAYX Paychex Inc. 0.04% 9,595 $943K Add +2.9%
ZTS Zoetis Inc. 0.04% 13,110 $942K Add +1.4%
DTE DTE Energy Company 0.04% 6,161 $939K Add +2.9%
BIIB Biogen Inc. 0.04% 4,343 $938K Reduce -34.9%
STLD Steel Dynamics Inc. 0.04% 4,069 $934K Add +2.9%
TDY Teledyne Technologies Inc. 0.04% 1,382 $922K Add +2.8%
EXR Extra Space Storage Inc. 0.04% 6,264 $910K Add +2.9%
AEE Ameren Corporation 0.04% 8,024 $907K Add +2.9%
LSCC Lattice Semiconductor Corp. 0.04% 5,924 $906K Add +49.1%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 12,098 $905K New
DOV Dover Corp. 0.04% 4,032 $904K Add +2.9%
CFG Citizens Financial Group 0.04% 12,763 $894K Add +2.9%
NRG NRG Energy Inc. 0.04% 6,087 $889K Add +11.9%
MKSI MKS Inc. 0.04% 1,997 $888K Add +1.7%
CRS Carpenter Technology 0.04% 1,431 $883K Add +1.8%
CASY Casey's General Stores Inc. 0.04% 1,100 $874K Add +2.9%
GEHC GE Healthcare Technology 0.04% 13,610 $871K Add +2.9%
LYV Live Nation Entertainment Inc. 0.04% 4,705 $862K Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 32,276 $857K Add +4.5%
XYL Xylem Inc. 0.03% 7,235 $855K Add +2.9%
CNP Centerpoint Energy Inc. 0.03% 19,375 $853K Add +2.9%
CINF Cincinnati Financial Corp. 0.03% 4,580 $848K Add +2.9%
RMD Resmed Inc. 0.03% 4,341 $846K Add +2.9%
EIX Edison International 0.03% 11,333 $844K Add +2.9%
HUBB Hubbell Inc. 0.03% 1,591 $832K Add +2.9%
OTIS Otis Worldwide Corp. 0.03% 11,603 $831K Reduce -34.4%
CW Curtiss-Wright Corp. 0.03% 1,094 $829K Add +0.7%
FICO Fair Isaac Corp. 0.03% 689 $823K Add +1.6%
ATO Atmos Energy Corp. 0.03% 4,759 $820K Add +2.9%
FTAI Ftai Aviation Ltd. 0.03% 3,028 $819K Add +2.9%
PPG PPG Industries Inc. 0.03% 6,681 $810K Reduce -44.4%
ES Eversource Energy 0.03% 11,165 $807K Add +4.0%
MSTR Strategy Inc. 0.03% 9,276 $806K Add +19.8%
RJF Raymond James Financial Inc. 0.03% 5,302 $806K Add +2.9%
NVT Nvent Electric PLC 0.03% 4,735 $803K Add +1.7%
ENTG Entegris Inc. 0.03% 4,456 $801K Add +1.7%
PPL PPL Corp. 0.03% 22,007 $800K Add +2.9%
AVB Avalonbay Communities Inc. 0.03% 4,229 $798K Add +2.9%
WSM Williams-Sonoma Inc. 0.03% 3,419 $797K Reduce -0.1%
PHM Pultegroup Inc. 0.03% 5,776 $793K Add +2.9%
FTI Technipfmc PLC 0.03% 11,917 $790K Add +2.9%
ATI Ati Inc. 0.03% 4,006 $790K Add +1.7%
VEEV Veeva Systems Inc. Class A 0.03% 4,435 $787K Add +4.0%
SYF Synchrony Financial 0.03% 10,323 $785K Reduce -0.8%
DXCM Dexcom Inc. 0.03% 11,626 $783K Reduce -32.2%
FISV Fiserv Inc. 0.03% 15,915 $781K Add +2.9%
MTD Mettler-Toledo International 0.03% 611 $781K Reduce -41.1%
RF Regions Financial Corp. 0.03% 25,792 $779K Add +0.9%
FE Firstenergy Corp. 0.03% 16,316 $776K Add +2.9%
WDAY Workday Inc. Class A 0.03% 6,291 $770K Add +1.2%
MTZ Mastec Inc. 0.03% 1,849 $769K Add +1.7%
MAS Masco Corp. 0.03% 9,420 $767K Reduce -22.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 11,261 $765K Add +2.9%
WST West Pharmaceutical Services 0.03% 2,129 $764K Add +1.8%
AWK American Water Works Co. Inc. 0.03% 5,791 $762K Add +2.9%
HSY The Hershey Co. 0.03% 4,332 $760K Add +2.9%
WWD Woodward Inc. 0.03% 1,781 $758K Add +2.9%
CBOE Cboe Global Markets Inc. 0.03% 3,115 $756K Add +2.9%
TPL Texas Pacific Land Corp. 0.03% 1,716 $751K Add +2.9%
MTSI Macom Technology Solutions H 0.03% 1,971 $750K Add +6.6%
VRSK Verisk Analytics Inc. 0.03% 4,162 $747K Add +2.9%
WTW Willis Towers Watson PLC 0.03% 2,846 $744K Add +2.9%
STRL Sterling Infrastructure Inc. 0.03% 885 $743K New
CPRT Copart Inc. 0.03% 26,294 $741K Add +2.9%
P Everpure Inc. Class A 0.03% 9,352 $737K Reduce -46.3%
QSR Restaurant Brands Intern 0.03% 10,143 $735K Add +8.5%
MKL Markel Group Inc. 0.03% 370 $723K Add +2.8%
SW Smurfit Westrock PLC 0.03% 15,491 $717K Add +2.9%
FSLR First Solar Inc. 0.03% 3,019 $712K Add +2.9%
DRI Darden Restaurants Inc. 0.03% 3,418 $704K Add +1.2%
DGX Quest Diagnostics Inc. 0.03% 3,314 $702K Add +2.9%
XPO Xpo Inc. 0.03% 3,409 $700K Add +1.7%
DECK Deckers Outdoor Corp. 0.03% 7,042 $699K Add +66.0%
FFIV F5 Inc. 0.03% 1,679 $698K Reduce -0.2%
PFG Principal Financial Group 0.03% 6,471 $697K Add +2.9%
LH Labcorp Holdings Inc. 0.03% 2,485 $696K Add +2.9%
CHD Church & Dwight Co. Inc. 0.03% 7,145 $692K Add +2.9%
CMS CMS Energy Corp. 0.03% 8,999 $688K Add +2.9%
TSN Tyson Foods Inc. Class A 0.03% 12,000 $687K Add +48.4%
UTHR United Therapeutics Corp. 0.03% 1,261 $683K Add +2.9%
USFD US Foods Holding Corp. 0.03% 6,669 $682K Add +2.9%
OKTA Okta Inc. 0.03% 4,976 $679K Reduce -36.7%
OMC Omnicom Group 0.03% 9,293 $677K Add +0.4%
CPNG Coupang Inc. 0.03% 38,902 $676K Reduce -42.5%
NI Nisource Inc. 0.03% 14,187 $675K Add +2.9%
CPAY Corpay Inc. 0.03% 2,021 $674K Add +2.9%
RDDT Reddit Inc. Class A 0.03% 3,851 $668K Add +7.3%
LPLA LPL Financial Holdings Inc. 0.03% 2,369 $667K Add +2.9%
AFRM Affirm Holdings Inc. 0.03% 8,173 $667K Add +1.7%
INSM Insmed Inc. 0.03% 6,226 $664K Add +2.9%
VLTO Veralto Corp. 0.03% 7,367 $653K Add +6.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 23,681 $648K Add +15.8%
SOFI Sofi Technologies Inc. 0.03% 36,055 $646K Add +2.9%
RBA RB Global Inc. 0.03% 5,512 $642K Add +2.9%
RPRX Royalty Pharma PLC Class A 0.03% 11,431 $641K Add +0.5%
AA Alcoa Corp. 0.03% 12,162 $634K Add +61.0%
KEY Keycorp 0.03% 27,458 $633K Add +0.5%
TEAM Atlassian Corp. Class A 0.03% 8,075 $628K Add +68.5%
PKG Packaging Corp. of America 0.03% 2,626 $626K Add +2.9%
ARES Ares Management Corp. Class A 0.03% 5,595 $623K Add +2.9%
EXE Expand Energy Corp. 0.03% 6,762 $617K Add +2.9%
STE Steris PLC 0.03% 2,920 $615K Add +2.9%
SNA Snap-on Inc. 0.02% 1,524 $613K Add +2.9%
UI Ubiquiti Inc. 0.02% 1,132 $605K Reduce -9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,617 $603K Add +1.7%
KHC The Kraft Heinz Co. 0.02% 25,388 $600K Add +2.9%
FIS Fidelity National Info Serv 0.02% 15,420 $600K Add +1.3%
ULTA Ulta Beauty Inc. 0.02% 1,320 $595K Reduce -27.0%
AMCR Amcor PLC 0.02% 13,706 $594K New
RBC RBC Bearings Inc. 0.02% 922 $594K Add +1.8%
IP International Paper Co. 0.02% 15,584 $594K Add +2.9%
FWONK Liberty Media Corp. Class C 0.02% 6,237 $593K Add +1.7%
FN Fabrinet 0.02% 1,055 $593K New
BURL Burlington Stores Inc. 0.02% 1,869 $592K Add +2.9%
EVRG Evergy Inc. 0.02% 6,844 $592K Add +1.7%
STZ Constellation Brands Inc. Class A 0.02% 4,224 $588K Add +2.9%
LNT Alliant Energy Corp. 0.02% 7,637 $583K Add +1.7%
RS Reliance Inc. 0.02% 1,552 $580K Add +1.7%
IONQ Ionq Inc. 0.02% 10,816 $576K New
EFX Equifax Inc. 0.02% 3,628 $576K Add +2.9%
HEI.A Heico Corp. Class A 0.02% 2,230 $575K Add +2.9%
ASTS Ast Spacemobile Inc. 0.02% 6,422 $571K Add +1.0%
L Loews Corp. 0.02% 5,010 $567K Add +1.7%
GH Guardant Health Inc. 0.02% 3,751 $563K New
TTMI TTM Technologies 0.02% 3,002 $561K New
CTSH Cognizant Tech Solutions-A 0.02% 14,374 $557K Add +2.9%
NWSA News Corp. Class A 0.02% 22,415 $557K Add +102.5%
SBAC SBA Communications Corp. 0.02% 3,149 $556K Add +1.4%
ESS Essex Property Trust Inc. 0.02% 1,895 $553K Add +1.7%
LEN Lennar Corp. Class A 0.02% 6,100 $552K Add +2.9%
GIS General Mills Inc. 0.02% 15,861 $552K Add +2.9%
INVH Invitation Homes Inc. 0.02% 18,193 $550K Add +1.7%
ONTO Onto Innovation Inc. 0.02% 1,447 $548K Add +1.8%
NVR NVR Inc. 0.02% 80 $545K Add +1.3%
CDW CDW Corp. 0.02% 3,866 $544K Add +0.5%
VIK Viking Holdings Ltd. 0.02% 5,182 $542K Add +1.7%
BRO Brown & Brown Inc. 0.02% 8,451 $542K Add +1.3%
FCNCA First Citizens Bcshs Class A 0.02% 260 $541K Reduce -1.5%
LII Lennox International Inc. 0.02% 944 $541K Add +1.6%
ROKU Roku Inc. 0.02% 3,832 $529K Reduce -80.6%
BWXT BWX Technologies Inc. 0.02% 2,712 $528K Add +2.8%
EWBC East West Bancorp Inc. 0.02% 4,064 $525K Add +1.7%
NXT Nextpower Inc. 0.02% 4,362 $520K New
TLN Talen Energy Corp. 0.02% 1,349 $518K Add +1.7%
WY Weyerhaeuser Co. 0.02% 21,550 $516K Add +2.9%
IEX Idex Corp. 0.02% 2,248 $510K Add +1.7%
BAM Brookfield Asset Mgmt-A 0.02% 11,370 $510K Add +2.9%
PFGC Performance Food Group Co. 0.02% 4,539 $507K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,889 $507K Add +1.7%
ITT Itt Inc. 0.02% 2,547 $504K Add +3.0%
KIM Kimco Realty Corp. 0.02% 19,869 $504K Add +1.7%
MDLN Medline Inc. Class A 0.02% 12,721 $502K New
TSCO Tractor Supply Company 0.02% 15,807 $500K Add +2.9%
CF CF Industries Holdings Inc. 0.02% 4,615 $500K Reduce -2.1%
RGLD Royal Gold Inc. 0.02% 2,499 $499K Add +5.5%
BALL Ball Corp. 0.02% 7,971 $497K Add +0.2%
AKAM Akamai Technologies Inc. 0.02% 4,187 $495K Add +1.7%
CDE Coeur Mining Inc. 0.02% 30,283 $494K New
WCC Wesco International Inc. 0.02% 1,425 $492K Add +1.7%
SITM Sitime Corp. 0.02% 655 $488K New
GPC Genuine Parts Co. 0.02% 4,125 $487K Add +2.9%
NBIX Neurocrine Biosciences Inc. 0.02% 2,880 $485K Add +1.7%
THC Tenet Healthcare Corp. 0.02% 2,591 $485K Add +1.8%
HST Host Hotels & Resorts Inc. 0.02% 20,390 $483K Add +1.7%
MAA Mid-America Apartment Comm 0.02% 3,460 $481K Add +1.7%
FLUT Flutter Entertainment PLC-Di 0.02% 4,696 $480K Add +2.9%
TXT Textron Inc. 0.02% 5,223 $479K Add +1.7%
NDSN Nordson Corp. 0.02% 1,583 $478K Add +1.8%
BR Broadridge Financial Solutio 0.02% 3,465 $475K Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,687 $472K Reduce -20.3%
SGI Somnigroup International Inc. 0.02% 6,012 $471K Add +1.7%
NLY Annaly Capital Management Inc. 0.02% 21,039 $470K Add +5.3%
RRX Regal Rexnord Corp. 0.02% 1,964 $468K Add +1.7%
AMKR Amkor Technology Inc. 0.02% 5,367 $463K New
TOL Toll Brothers Inc. 0.02% 2,803 $462K No change
WPC WP Carey Inc. 0.02% 6,445 $461K Add +1.7%
RL Ralph Lauren Corp. 0.02% 1,128 $453K Reduce -60.3%
CLH Clean Harbors Inc. 0.02% 1,506 $450K Add +1.7%
APG Api Group Corp. 0.02% 10,623 $450K Reduce -1.4%
HEI Heico Corp. 0.02% 1,263 $450K Add +1.8%
OVV Ovintiv Inc. 0.02% 8,535 $449K Add +2.4%
SMCI Super Micro Computer Inc. 0.02% 15,267 $448K Add +1.7%
PNFP Pinnacle Financial Partners 0.02% 4,431 $447K New
CSL Carlisle Cos Inc. 0.02% 1,232 $447K Add +1.7%
ROIV Roivant Sciences Ltd. 0.02% 12,628 $447K Add +10.8%
DY Dycom Industries Inc. 0.02% 876 $443K New
DTM DT Midstream Inc. 0.02% 3,018 $443K Add +1.8%
SMTC Semtech Corp. 0.02% 2,733 $442K New
UNM Unum Group 0.02% 4,940 $442K Reduce -0.0%
ARMK Aramark 0.02% 7,760 $442K Add +1.7%
DOC Healthpeak Properties Inc. 0.02% 20,615 $441K Add +1.7%
RKT Rocket Cos Inc. Class A 0.02% 28,001 $441K Add +2.9%
EG Everest Group Ltd. 0.02% 1,233 $440K Add +1.6%
SCCO Southern Copper Corp. 0.02% 2,521 $439K Add +2.8%
J Jacobs Solutions Inc. 0.02% 3,479 $438K Reduce -0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,642 $437K Add +1.7%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 9,525 $436K New
JLL Jones Lang Lasalle Inc. 0.02% 1,402 $435K Add +1.7%
SWK Stanley Black & Decker Inc. 0.02% 4,596 $433K Add +1.7%
WSO Watsco Inc. 0.02% 1,035 $431K Add +1.8%
REG Regency Centers Corp. 0.02% 5,372 $428K Add +1.7%
DKS Dick's Sporting Goods Inc. 0.02% 1,882 $427K Add +1.7%
RNR Renaissancere Holdings Ltd. 0.02% 1,346 $427K Add +1.7%
EXEL Exelixis Inc. 0.02% 7,837 $426K Add +1.7%
LECO Lincoln Electric Holdings 0.02% 1,594 $423K Add +1.7%
GL Globe Life Inc. 0.02% 2,368 $423K Add +1.8%
LVS Las Vegas Sands Corp. 0.02% 9,115 $421K Reduce -57.1%
RMBS Rambus Inc. 0.02% 3,169 $421K New
RPM RPM International Inc. 0.02% 3,781 $420K Add +1.8%
ZS Zscaler Inc. 0.02% 2,971 $419K Add +2.9%
SOLS Solstice Adv Materials Inc. 0.02% 4,728 $419K Add +1.7%
OHI Omega Healthcare Investors 0.02% 8,774 $418K Add +1.7%
TRU Transunion 0.02% 5,797 $418K Add +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,732 $417K Add +1.7%
RGA Reinsurance Group of America 0.02% 1,961 $417K Add +1.7%
COO The Cooper Cos Inc. 0.02% 5,805 $416K Reduce -0.3%
AEIS Advanced Energy Industries 0.02% 1,111 $414K New
BG Bunge Global SA 0.02% 3,871 $413K Reduce -1.7%
ECHO Echostar Corp. Class A 0.02% 4,048 $411K New
RIVN Rivian Automotive Inc. Class A 0.02% 23,627 $410K Reduce -29.4%
MOD Modine Manufacturing Co. 0.02% 1,532 $409K New
GEN Gen Digital Inc. 0.02% 16,339 $407K Add +1.7%
LYB Lyondellbasell Indu Class A 0.02% 7,617 $401K Add +1.7%
LAMR Lamar Advertising Co. Class A 0.02% 2,567 $400K Add +1.7%
AIZ Assurant Inc. 0.02% 1,484 $398K Add +0.1%
PTC PTC Inc. 0.02% 3,504 $398K Add +1.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,512 $398K Add +1.8%
TKO Tko Group Holdings Inc. 0.02% 1,973 $397K Reduce -1.8%
APTV Aptiv PLC 0.02% 6,460 $397K Add +1.7%
MLI Mueller Industries Inc. 0.02% 3,225 $396K Add +1.7%
NTNX Nutanix Inc. Class A 0.02% 7,704 $393K Add +1.7%
UDR Udr Inc. 0.02% 9,825 $392K Add +1.7%
LDOS Leidos Holdings Inc. 0.02% 3,792 $390K Add +2.9%
SSNC Ss&c Technologies Holdings 0.02% 6,223 $386K Add +1.7%
OC Owens Corning 0.02% 2,425 $385K Reduce -0.0%
CCK Crown Holdings Inc. 0.02% 3,442 $385K Add +1.7%
DT Dynatrace Inc. 0.02% 8,733 $383K Add +1.7%
TOST Toast Inc. Class A 0.02% 13,775 $383K Add +1.7%
TXRH Texas Roadhouse Inc. 0.02% 1,969 $380K Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,530 $380K Add +1.7%
PNW Pinnacle West Capital 0.02% 3,543 $379K Add +1.7%
SANM Sanmina Corp. 0.02% 1,495 $378K New
ALLY Ally Financial Inc. 0.02% 8,207 $377K Add +1.8%
SN Sharkninja Inc. 0.02% 2,476 $377K Add +1.7%
DOCN Digitalocean Holdings Inc. 0.02% 2,390 $375K New
PR Permian Resources Corp. Class A 0.02% 20,382 $375K Reduce -2.0%
RVTY Revvity Inc. 0.02% 3,372 $375K Reduce -0.6%
TYL Tyler Technologies Inc. 0.02% 1,280 $374K Add +1.8%
EVR Evercore Inc. Class A 0.02% 1,096 $374K Add +1.7%
GGG Graco Inc. 0.02% 4,937 $373K Add +1.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 4,703 $373K Add +1.7%
PNR Pentair PLC 0.02% 4,864 $373K Add +1.7%
EQH Equitable Holdings Inc. 0.02% 8,493 $373K Reduce -3.4%
AIT Applied Industrial Tech Inc. 0.02% 1,102 $373K Add +0.6%
ROL Rollins Inc. 0.02% 8,914 $372K Add +8.6%
AVY Avery Dennison Corp. 0.02% 2,287 $371K Add +1.7%
BBIO Bridgebio Pharma Inc. 0.02% 4,981 $371K New
PINS Pinterest Inc. Class A 0.01% 17,567 $369K Add +1.7%
ELS Equity Lifestyle Properties 0.01% 5,714 $368K Add +1.8%
FHN First Horizon Corp. 0.01% 14,303 $367K Reduce -2.7%
FORM Formfactor Inc. 0.01% 2,289 $366K New
KNX Knight-Swift Transportation 0.01% 4,682 $365K Add +1.7%
WBS Webster Financial Corp. 0.01% 4,767 $364K Reduce -0.5%
TRMB Trimble Inc. 0.01% 7,085 $363K Add +1.7%
CGNX Cognex Corp. 0.01% 4,990 $361K Add +1.7%
DKNG Draftkings Inc. Class A 0.01% 14,293 $361K Add +1.7%
FNF Fidelity National Financial 0.01% 7,650 $361K Add +1.7%
ELAN Elanco Animal Health Inc. 0.01% 14,636 $360K Add +1.7%
ALLE Allegion PLC 0.01% 2,560 $360K Add +1.8%
GLPI Gaming and Leisure Propertie 0.01% 8,075 $360K Add +1.7%
CPT Camden Property Trust 0.01% 3,139 $359K Add +1.7%
AGNC AGNC Investment Corp. 0.01% 32,888 $358K Add +5.0%
PEN Penumbra Inc. 0.01% 1,127 $356K Add +3.1%
CSGP Costar Group Inc. 0.01% 12,419 $352K Add +2.9%
MEDP Medpace Holdings Inc. 0.01% 664 $352K Reduce -25.0%
SPXC SPX Technologies Inc. 0.01% 1,433 $351K New
AAL American Airlines Group Inc. 0.01% 19,395 $350K Add +1.7%
LULU Lululemon Athletica Inc. 0.01% 3,053 $349K Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,083 $347K Add +1.8%
CHTR Charter Communications Inc. Class A 0.01% 2,433 $346K Reduce -0.5%
MOH Molina Healthcare Inc. 0.01% 1,512 $346K New
CLX Clorox Company 0.01% 3,623 $346K Add +1.7%
AYI Acuity Inc. 0.01% 918 $346K Add +1.8%
TW Tradeweb Markets Inc. Class A 0.01% 3,468 $346K Add +1.8%
HAS Hasbro Inc. 0.01% 4,146 $342K Add +7.3%
RBRK Rubrik Inc. Class A 0.01% 4,251 $341K New
AMH American Homes 4 Rent- A 0.01% 10,161 $341K Add +1.7%
APA Apa Corp. 0.01% 10,434 $340K Add +1.7%
GDDY GoDaddy Inc. Class A 0.01% 3,999 $339K Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,887 $339K Add +1.7%
SOLV Solventum Corp. 0.01% 4,391 $339K Add +1.7%
ALGN Align Technology Inc. 0.01% 1,998 $337K Reduce -0.3%
AAOI Applied Optoelectronics Inc. 0.01% 2,273 $337K New
VMI Valmont Industries 0.01% 579 $334K Add +1.8%
NYT New York Times Co. Class A 0.01% 4,773 $334K Add +1.8%
SAIA Saia Inc. 0.01% 792 $334K Add +1.7%
LFUS Littelfuse Inc. 0.01% 730 $332K Add +1.7%
QXO Qxo Inc. 0.01% 19,140 $331K Add +7.2%
CRCL Circle Internet Group Inc. 0.01% 5,272 $330K New
WMS Advanced Drainage Systems Inc. 0.01% 2,101 $330K Add +1.7%
CRL Charles River Laboratories 0.01% 1,450 $329K Add +1.7%
ARW Arrow Electronics Inc. 0.01% 1,535 $328K Add +1.7%
CG The Carlyle Group Inc. 0.01% 7,778 $328K Add +1.7%
CR Crane Co. 0.01% 1,463 $326K Add +1.7%
VIAV Viavi Solutions Inc. 0.01% 6,818 $326K New
BAX Baxter International Inc. 0.01% 15,235 $325K Add +1.7%
TECH Bio-Techne Corp. 0.01% 4,593 $324K Add +1.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 3,980 $324K New
HII Huntington Ingalls Industrie 0.01% 1,159 $324K Add +1.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,654 $324K Add +1.7%
DINO HF Sinclair Corp. 0.01% 4,638 $323K Add +1.7%
COKE Coca-Cola Consolidated Inc. 0.01% 1,685 $322K Add +1.8%
FOXA Fox Corp. Class A 0.01% 6,138 $320K Add +1.7%
ESI Element Solutions Inc. 0.01% 6,697 $320K Add +1.7%
WTRG Essential Utilities Inc. 0.01% 8,340 $320K Add +1.7%
EGP Eastgroup Properties Inc. 0.01% 1,574 $319K Add +1.8%
PODD Insulet Corp. 0.01% 2,085 $317K Add +1.7%
WTFC Wintrust Financial Corp. 0.01% 1,963 $315K Add +1.8%
BPOP Popular Inc. 0.01% 1,916 $315K Reduce -0.2%
WTS Watts Water Technologies-A 0.01% 803 $314K New
BXP BXP Inc. 0.01% 4,711 $312K Add +1.8%
FRT Federal Realty Invs Trust 0.01% 2,530 $312K Add +1.7%
AXSM Axsome Therapeutics Inc. 0.01% 1,271 $311K New
GWRE Guidewire Software Inc. 0.01% 2,524 $311K Add +1.7%
AES AES Corp. 0.01% 21,114 $310K Add +1.7%
IOT Samsara Inc. Class A 0.01% 9,535 $309K Add +4.5%
SCI Service Corp. International 0.01% 4,056 $308K Add +1.7%
R Ryder System Inc. 0.01% 1,168 $308K Add +1.7%
SF Stifel Financial Corp. 0.01% 4,409 $308K Add +1.7%
DCI Donaldson Co. Inc. 0.01% 3,418 $307K Add +0.7%
OGE Oge Energy Corp. 0.01% 6,254 $304K Add +6.5%
AR Antero Resources Corp. 0.01% 8,617 $303K Add +1.7%
SWKS Skyworks Solutions Inc. 0.01% 4,450 $302K Add +2.8%
GFS Globalfoundries Inc. 0.01% 3,651 $301K New
EHC Encompass Health Corp. 0.01% 2,962 $299K Add +1.7%
CACI Caci International Inc. Class A 0.01% 645 $299K Add +1.6%
ZION Zions Bancorp NA 0.01% 4,313 $298K Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,159 $297K Add +1.7%
BLD Topbuild Corp. 0.01% 834 $296K Add +1.7%
GTLS Chart Industries Inc. 0.01% 1,406 $294K New
AHR American Healthcare REIT Inc. 0.01% 5,625 $293K New
CNH CNH Industrial NV 0.01% 26,103 $293K Add +1.7%
SSB Southstate Bank Corp. 0.01% 2,917 $291K Reduce -0.5%
MGM MGM Resorts International 0.01% 6,093 $291K Add +1.7%
BLDR Builders Firstsource Inc. 0.01% 3,227 $289K Add +1.7%
FIVE Five Below 0.01% 1,602 $288K Add +1.8%
HL Hecla Mining Co. 0.01% 18,632 $287K New
OSK Oshkosh Corp. 0.01% 1,869 $287K Add +1.7%
IVZ Invesco Ltd. 0.01% 10,824 $286K Add +1.7%
TTC Toro Co. 0.01% 2,931 $286K Add +1.7%
BRX Brixmor Property Group Inc. 0.01% 9,054 $285K Add +1.7%
NCLH Norwegian Cruise Line Holdin 0.01% 13,504 $285K Add +2.9%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 528 $284K New
GFL GFL Environmental Inc.-Sub VT 0.01% 7,666 $282K New
APLD Applied Digital Corp. 0.01% 7,511 $280K New
FLS Flowserve Corp. 0.01% 3,767 $279K Add +1.7%
COLB Columbia Banking System Inc. 0.01% 8,698 $279K Add +0.5%
ORI Old Republic Intl Corp. 0.01% 6,797 $278K Add +1.7%
ALSN Allison Transmission Holding 0.01% 2,467 $278K Add +1.7%
U Unity Software Inc. 0.01% 9,700 $277K Reduce -62.4%
DPZ Domino's Pizza Inc. 0.01% 933 $276K Reduce -78.9%
HUBS HubSpot Inc. 0.01% 1,512 $276K Add +1.7%
VICR Vicor Corp. 0.01% 726 $276K New
AFG American Financial Group Inc. 0.01% 1,967 $275K Add +1.8%
AMG Affiliated Managers Group 0.01% 812 $275K Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.01% 1,768 $273K Add +1.7%
MUSA Murphy USA Inc. 0.01% 506 $273K Add +1.8%
PL Planet Labs PBC 0.01% 8,227 $273K New
CNM Core & Main Inc. Class A 0.01% 5,646 $272K Add +1.8%
KTOS Kratos Defense & Security 0.01% 5,451 $272K New
TKR Timken Co. 0.01% 1,860 $270K New
IT Gartner Inc. 0.01% 2,084 $270K Reduce -3.2%
HALO Halozyme Therapeutics Inc. 0.01% 3,451 $270K Add +1.7%
ARE Alexandria Real Estate Equit 0.01% 5,101 $270K Add +1.7%
TIGO Millicom Intl Cellular S.A. 0.01% 2,967 $269K Add +1.8%
W Wayfair Inc. Class A 0.01% 2,912 $269K Reduce -91.2%
GME Gamestop Corp. Class A 0.01% 12,186 $269K Add +1.7%
PRI Primerica Inc. 0.01% 946 $269K Add +0.3%
CUBE Cubesmart 0.01% 6,732 $268K Add +1.7%
ACM Aecom 0.01% 3,835 $268K Reduce -0.9%
SEIC Sei Investments Company 0.01% 3,043 $267K Add +1.7%
ENSG The Ensign Group Inc. 0.01% 1,665 $267K New
MTCH Match Group Inc. 0.01% 6,998 $266K Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 7,980 $265K Reduce -10.1%
BROS Dutch Bros Inc. Class A 0.01% 3,691 $265K New
GMED Globus Medical Inc. Class A 0.01% 3,335 $263K Add +1.7%
WULF Terawulf Inc. 0.01% 10,656 $263K New
DOCU Docusign Inc. 0.01% 5,907 $262K Reduce -14.5%
NNN NNN REIT Inc. 0.01% 5,616 $261K Add +2.7%
RRC Range Resources Corp. 0.01% 7,021 $261K Add +1.7%
WAL Western Alliance Bancorp 0.01% 3,176 $261K Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,230 $258K Add +0.5%
ALGM Allegro Microsystems Inc. 0.01% 3,689 $257K New
FDS Factset Research Systems Inc. 0.01% 1,114 $256K Add +1.8%
VOYA Voya Financial Inc. 0.01% 2,829 $256K New
ADC Agree Realty Corp. 0.01% 3,363 $255K Add +1.7%
DAR Darling Ingredients Inc. 0.01% 4,651 $254K Add +1.8%
AAON Aaon Inc. 0.01% 1,998 $253K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 3,022 $252K Reduce -1.2%
ECG Everus Construction Group 0.01% 1,512 $251K New
RAL Ralliant Corp. 0.01% 3,364 $248K New
SFM Sprouts Farmers Market Inc. 0.01% 2,911 $246K Add +1.7%
MANH Manhattan Associates Inc. 0.01% 1,757 $245K Add +0.3%
POWL Powell Industries Inc. 0.01% 851 $244K New
MIDD Middleby Corp. 0.01% 1,416 $244K New
ATR Aptargroup Inc. 0.01% 1,945 $244K Add +1.7%
CORT Corcept Therapeutics Inc. 0.01% 2,795 $243K New
CART Maplebear Inc. 0.01% 5,124 $243K New
IDA Idacorp Inc. 0.01% 1,603 $243K Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,718 $238K Add +3.0%
AXS Axis Capital Holdings Ltd. 0.01% 2,209 $237K Add +1.7%
MP MP Materials Corp. 0.01% 4,230 $237K New
AUR Aurora Innovation Inc. 0.01% 34,674 $236K Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,037 $236K Reduce -0.1%
QGEN Qiagen N.V. 0.01% 6,021 $235K New
CRBG Corebridge Financial Inc. 0.01% 8,212 $235K New
VNOM Viper Energy Inc. Class A 0.01% 5,537 $235K Add +12.2%
FR First Industrial Realty TR 0.01% 3,806 $233K Add +1.7%
CAVA Cava Group Inc. 0.01% 2,968 $233K Add +1.8%
QRVO Qorvo Inc. 0.01% 2,496 $233K New
CBSH Commerce Bancshares Inc. 0.01% 4,028 $233K New
DVA Davita Inc. 0.01% 1,044 $232K New
REXR Rexford Industrial Realty Inc. 0.01% 6,933 $232K Add +1.8%
UHS Universal Health Services-B 0.01% 1,560 $232K Reduce -0.5%
H Hyatt Hotels Corp. Class A 0.01% 1,193 $231K New
ULS Ul Solutions Inc. Class A 0.01% 2,262 $230K New
JEF Jefferies Financial Group Inc. 0.01% 4,553 $228K New
AM Antero Midstream Corp. 0.01% 9,945 $226K Add +1.7%
EMN Eastman Chemical Co. 0.01% 3,372 $226K Add +0.5%
CRUS Cirrus Logic Inc. 0.01% 1,520 $226K Add +1.7%
THG Hanover Insurance Group Inc./ 0.01% 1,052 $225K New
HXL Hexcel Corp. 0.01% 2,239 $224K New
TTEK Tetra Tech Inc. 0.01% 7,727 $223K Add +0.7%
KMX Carmax Inc. 0.01% 4,210 $223K New
BMNR Bitmine Immersion Technologi 0.01% 16,609 $221K New
UGI Ugi Corp. 0.01% 6,395 $221K Add +1.7%
AGCO Agco Corp. 0.01% 1,844 $221K Add +1.7%
WYNN WYNN Resorts Ltd. 0.01% 2,269 $220K Add +1.8%
KEX Kirby Corp. 0.01% 1,603 $218K Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.01% 658 $217K Add +1.9%
OKLO Oklo Inc. 0.01% 4,144 $217K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,333 $217K New
NFG National Fuel Gas Co. 0.01% 2,796 $216K Add +6.6%
BAH Booz Allen Hamilton Holdings 0.01% 3,558 $216K Add +1.7%
HLI Houlihan Lokey Inc. 0.01% 1,608 $216K Add +1.7%
RGEN Repligen Corp. 0.01% 1,566 $214K New
OMF Onemain Holdings Inc. 0.01% 3,502 $214K New
HRL Hormel Foods Corp. 0.01% 8,601 $213K New
AVT Avnet Inc. 0.01% 2,402 $213K New
POOL Pool Corp. 0.01% 989 $213K New
AOS Smith (a.o.) Corp. 0.01% 3,378 $212K Add +1.7%
STAG Stag Industrial Inc. 0.01% 5,551 $211K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 7,540 $211K New
FPS Forgent Power Solutions Class A 0.01% 3,763 $210K New
ETSY Etsy Inc. 0.01% 2,786 $210K New
LSTR Landstar System Inc. 0.01% 1,013 $209K New
EXP Eagle Materials Inc. 0.01% 925 $208K New
FOX Fox Corp. Class B 0.01% 4,436 $208K Add +1.7%
VNO Vornado Realty Trust 0.01% 5,286 $208K New
LEA Lear Corp. 0.01% 1,537 $206K New
LAD Lithia Motors Inc. 0.01% 709 $206K New
ST Sensata Technologies Holdplc 0.01% 4,313 $206K New
AWI Armstrong World Industries 0.01% 1,278 $205K Add +1.7%
SARO Standardaero Inc. 0.01% 6,852 $205K New
PB Prosperity Bancshares Inc. 0.01% 2,784 $203K New
FNB FNB Corp. 0.01% 10,640 $203K Add +2.5%
LKQ LKQ Corp. 0.01% 7,638 $201K Add +1.7%
NOV Nov Inc. 0.01% 10,787 $200K Add +1.7%
AVTR Avantor Inc. 0.01% 19,645 $194K Add +1.7%
XP XP Inc. Class A 0.01% 11,857 $193K Add +2.5%
CAG Conagra Brands Inc. 0.01% 14,267 $192K Add +2.5%
VFC VF Corp. 0.01% 10,526 $176K Add +2.5%
OWL Blue Owl Capital Inc. 0.01% 19,431 $170K Add +4.7%
STWD Starwood Property Trust Inc. 0.01% 10,364 $170K Add +2.5%
LYFT LYFT Inc. Class A 0.01% 11,520 $168K Add +2.5%
CLF Cleveland-Cliffs Inc. 0.01% 16,666 $156K Add +1.7%
RITM Rithm Capital Corp. 0.01% 16,574 $156K Add +2.5%
ACI Albertsons Cos Inc. Class A 0.01% 10,576 $143K Reduce -8.4%
PATH Uipath Inc. Class A 0.01% 12,058 $131K Add +2.5%
ADT Adt Inc. 0.00% 17,392 $113K Add +15.5%
QS Quantumscape Corp. 0.00% 13,474 $102K Add +2.8%
CCC CCC Intelligent Solutions Ho 0.00% 18,088 $93K Add +8.3%
MPT Medical Properties Trust Inc. 0.00% 14,954 $69K Add +1.6%

Portfolio Sells Q1 2026 → Q2 2026

USIG iShares Broad Usd Investment Reduce -71.4% 3.12% −8.49
SPBO SS SPDR P Corp. Bond ETF Reduce -71.4% 0.37% −1.00
VTC Vanguard Total Corporate BND Reduce -73.0% 0.31% −0.90
IGIB iShares 5-10Y Inv Grade Corp. Reduce -70.3% 0.14% −0.35
HON Honeywell International Inc. Sold out 0.00% −0.18
IGLB iShares 10+ Year Inv GR Corp. Reduce -70.3% 0.07% −0.17
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.3% 0.63% −0.13
W Wayfair Inc. Class A Reduce -91.2% 0.01% −0.10
T AT&T Inc. Reduce -0.3% 0.17% −0.08
VRSN Verisign Inc. Reduce -57.6% 0.05% −0.08
CRM Salesforce Inc. Reduce -13.4% 0.15% −0.07
WBD Warner Bros Discovery Inc. Reduce -41.3% 0.07% −0.07
CHWY Chewy Inc. Class A Sold out 0.00% −0.06
ROKU Roku Inc. Reduce -80.6% 0.02% −0.06
PFE Pfizer Inc. Reduce -8.0% 0.17% −0.06
DPZ Domino's Pizza Inc. Reduce -78.9% 0.01% −0.06
DLTR Dollar Tree Inc. Reduce -43.6% 0.06% −0.05
GILD Gilead Sciences Inc. Reduce -4.3% 0.19% −0.04
MCK McKesson Corp. Reduce -11.3% 0.11% −0.04
EA Electronic Arts Inc. Reduce -34.7% 0.06% −0.04
CCL Carnival Corp. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
MMM 3M Co. Reduce -27.4% 0.10% −0.03
LVS Las Vegas Sands Corp. Reduce -57.1% 0.02% −0.03
CPNG Coupang Inc. Reduce -42.5% 0.03% −0.03
ADBE Adobe Inc. Reduce -0.5% 0.10% −0.03
INCY Incyte Corp. Reduce -34.4% 0.08% −0.03
HCA HCA Healthcare Inc. Reduce -6.3% 0.07% −0.03
OTIS Otis Worldwide Corp. Reduce -34.4% 0.03% −0.03
MTD Mettler-Toledo International Reduce -41.1% 0.03% −0.02
RL Ralph Lauren Corp. Reduce -60.3% 0.02% −0.02
PPG PPG Industries Inc. Reduce -44.4% 0.03% −0.02
RBLX Roblox Corp. Class A Reduce -28.8% 0.04% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -2.6% 0.18% −0.02
TTWO Take-Two Interactive Softwre Reduce -37.2% 0.06% −0.02
UI Ubiquiti Inc. Reduce -9.1% 0.02% −0.02
SPGI S&P Global Inc. Reduce -0.7% 0.14% −0.02
ULTA Ulta Beauty Inc. Reduce -27.0% 0.02% −0.02
MNST Monster Beverage Corp. Reduce -33.0% 0.08% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -25.4% 0.06% −0.02
BIIB Biogen Inc. Reduce -34.9% 0.04% −0.01
DXCM Dexcom Inc. Reduce -32.2% 0.03% −0.01
P Everpure Inc. Class A Reduce -46.3% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -28.3% 0.04% −0.01
U Unity Software Inc. Reduce -62.4% 0.01% −0.01
IDXX Idexx Laboratories Inc. Reduce -9.7% 0.05% −0.01
UBER Uber Technologies Inc. Reduce -1.0% 0.17% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -6.8% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +60.0% 5.47% +2.29
MU Micron Technology Inc. Add +2.6% 1.56% +1.08
AMD Advanced Micro Devices Add +2.6% 1.13% +0.72
INTC Intel Corp. Add +1.1% 0.73% +0.49
NVDA Nvidia Corp. Add +1.4% 5.59% +0.47
GOOGL Alphabet Inc. Class A Add +2.0% 2.49% +0.40
AAPL Apple Inc. Add +0.9% 5.01% +0.37
AMAT Applied Materials Inc. Add +0.6% 0.69% +0.34
AVGO Broadcom Inc. Add +2.6% 2.11% +0.32
LRCX Lam Research Corp. Add +1.3% 0.65% +0.31
GOOG Alphabet Inc. Class C Add +2.2% 2.01% +0.31
SNDK Sandisk Corp. Add +8.9% 0.39% +0.29
AMZN Amazon.com Inc. Add +2.9% 2.77% +0.26
KLAC KLA Corp. Add +1.1% 0.47% +0.23
LLY Eli Lilly & Co. Add +1.4% 1.15% +0.22
MRVL Marvell Technology Inc. Add +2.7% 0.31% +0.20
UNH Unitedhealth Group Inc. Add +11.0% 0.49% +0.19
CSCO Cisco Systems Inc. Add +1.8% 0.57% +0.18
PANW Palo Alto Networks Inc. Add +5.6% 0.33% +0.17
TSLA Tesla Inc. Add +5.3% 1.47% +0.16
DELL Dell Technologies -C Add +19.6% 0.19% +0.13
GLW Corning Inc. Add +2.6% 0.24% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.23% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
TXN Texas Instruments Inc. Add +2.6% 0.33% +0.11
MRNA Moderna Inc. Add +311.9% 0.12% +0.10
CVS CVS Health Corp. Add +37.0% 0.21% +0.10
BE Bloom Energy Corp. Class A New 0.10% +0.10
GE General Electric Add +1.0% 0.46% +0.09
FTNT Fortinet Inc. Add +32.3% 0.15% +0.09
HUM Humana Inc. Add +47.2% 0.12% +0.08
VTRS Viatris Inc. Add +376.7% 0.10% +0.08
GEV GE Vernova Inc. Add +0.1% 0.38% +0.08
BWA Borgwarner Inc. Add +430.6% 0.09% +0.07
QCOM Qualcomm Inc. Add +0.4% 0.27% +0.07
ALAB Astera Labs Inc. Add +23.9% 0.09% +0.07
EXPE Expedia Group Inc. Add +67.0% 0.17% +0.07
APH Amphenol Corp. Class A Add +2.6% 0.26% +0.07
ILMN Illumina Inc. Add +33.0% 0.15% +0.06
SNX TD Synnex Corp. Add +228.6% 0.08% +0.06
XYZ Block Inc. Add +111.8% 0.10% +0.06
JBHT Hunt (jb) Transprt SVCS Inc. Add +182.9% 0.07% +0.05
MDB Mongodb Inc. Add +150.4% 0.08% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
ANET Arista Networks Inc. Add +2.6% 0.21% +0.05
EXPD Expeditors Intl Wash Inc. Add +185.7% 0.08% +0.05
GM General Motors Co. Add +64.9% 0.14% +0.05
ABBV Abbvie Inc. Add +1.7% 0.53% +0.05
TER Teradyne Inc. Add +21.0% 0.11% +0.05
JPM JPMorgan Chase & Co. Add +0.1% 1.05% +0.05

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