OP Asset Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 21, 2026), OP Asset Management Ltd reported 776 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 52 new positions, sold out of 62, added to 371 and reduced 136. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale ServiceNow (NOW, shares −7%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0002097005
Portfolio Value
$8.4B (Q4 2025)
SEC Filing
0002097005-26-000007 ↗ filed Apr 21, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $5.9B Q1 2025 Q2 2025: $6.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $8.4B $8.4B Q4 2025 Q1 2026: $9.9B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 776 stocks · $8.4B

NVDA Nvidia Corp. 7.87% 3,556,476 $663.3M Add +11.0%
AAPL Apple Inc. 6.16% 1,907,938 $518.7M Add +9.3%
MSFT Microsoft Corp. 5.52% 960,704 $464.6M Add +12.6%
IVV iShares Core S&P 500 ETF 4.44% 546,238 $374.1M No change
AMZN Amazon.com Inc. 3.44% 1,253,998 $289.4M Add +10.1%
GOOGL Alphabet Inc. Class A 2.73% 734,771 $230.0M Add +15.7%
GOOG Alphabet Inc. Class C 2.69% 720,879 $226.2M Add +14.4%
AVGO Broadcom Inc. 2.55% 619,667 $214.5M Add +19.9%
META Meta Platforms Inc. Class A 2.15% 274,521 $181.2M Add +9.4%
TSLA Tesla Inc. 1.89% 353,527 $159.0M Add +6.5%
VOO Vanguard S&P 500 ETF 1.63% 219,490 $137.6M No change
LLY Eli Lilly & Co. 1.45% 113,426 $121.9M Add +17.5%
JPM JPMorgan Chase & Co. 1.17% 304,960 $98.3M Add +0.2%
VRT Vertiv Holdings Co. Class A 1.08% 563,851 $91.3M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 163,143 $82.0M Add +11.9%
V Visa Inc. Class A 0.85% 203,377 $71.3M Add +6.3%
MLI Mueller Industries Inc. 0.82% 601,552 $69.1M Add +55.2%
MA Mastercard Inc. Class A 0.79% 116,128 $66.3M Add +22.5%
WMT Walmart Inc. 0.77% 583,741 $65.0M Add +9.4%
JNJ Johnson & Johnson 0.72% 292,109 $60.5M Add +11.7%
AMD Advanced Micro Devices 0.68% 268,821 $57.6M Add +9.3%
COST Costco Wholesale Corp. 0.68% 66,160 $57.1M Add +17.7%
XOM Exxon Mobil Corp. 0.67% 469,114 $56.5M Add +0.7%
NOW ServiceNow Inc. 0.66% 360,685 $55.3M Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.62% 291,888 $51.9M Add +12.9%
PH Parker Hannifin Corp. 0.61% 58,362 $51.3M Reduce -31.4%
NFLX Netflix Inc. 0.55% 496,564 $46.6M Add +5.0%
ABBV Abbvie Inc. 0.53% 194,757 $44.5M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 781,789 $43.0M Reduce -0.4%
ORCL Oracle Corp. 0.48% 207,769 $40.5M Add +13.4%
MTZ Mastec Inc. 0.48% 184,920 $40.2M Add +18.9%
CSCO Cisco Systems Inc. 0.45% 496,953 $38.3M Add +13.5%
HD Home Depot Inc. 0.45% 109,683 $37.7M Reduce -0.3%
MU Micron Technology Inc. 0.43% 128,392 $36.6M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.43% 116,499 $35.9M Add +0.7%
PWR Quanta Services Inc. 0.39% 78,173 $33.0M Add +21.8%
UNH Unitedhealth Group Inc. 0.39% 99,905 $33.0M Add +0.6%
WFC Wells Fargo & Co. 0.39% 353,458 $32.9M Add +0.2%
LRCX Lam Research Corp. 0.38% 186,127 $31.9M Add +3.7%
BKNG Booking Holdings Inc. 0.37% 5,821 $31.2M Add +35.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 102,802 $30.5M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.36% 158,782 $30.4M No change
CRM Salesforce Inc. 0.36% 114,199 $30.3M Add +1.8%
GS Goldman Sachs Group Inc. 0.35% 34,009 $29.9M Reduce -0.2%
MS Morgan Stanley 0.35% 167,825 $29.8M Add +26.9%
MCD McDonald's Corp. 0.35% 96,675 $29.5M Add +23.6%
CAT Caterpillar Inc. 0.35% 51,514 $29.5M Add +0.1%
AMAT Applied Materials Inc. 0.35% 114,589 $29.4M Add +10.1%
UBER Uber Technologies Inc. 0.35% 359,465 $29.4M Add +31.2%
MRK Merck & Co. Inc. 0.35% 277,568 $29.2M Add +1.1%
FSLR First Solar Inc. 0.33% 106,226 $27.7M Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.33% 47,791 $27.7M Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 178,052 $27.4M Add +23.6%
MCK McKesson Corp. 0.31% 32,132 $26.4M Add +40.4%
ADBE Adobe Inc. 0.30% 71,543 $25.0M Reduce -1.6%
NEE Nextera Energy Inc. 0.29% 306,257 $24.6M Add +37.2%
INTU Intuit Inc. 0.29% 36,829 $24.4M Add +20.2%
COF Capital One Financial Corp. 0.29% 100,015 $24.2M Add +43.1%
ABT Abbott Laboratories 0.28% 190,427 $23.9M Add +1.4%
C Citigroup Inc. 0.28% 202,960 $23.7M Reduce -0.2%
APP AppLovin Corp. Class A 0.28% 34,886 $23.5M Add +15.6%
AXP American Express Co. 0.28% 62,805 $23.2M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 197,995 $22.5M Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.26% 39,387 $22.3M Add +1.0%
SCHW Schwab (charles) Corp. 0.26% 221,893 $22.2M Add +1.3%
SPGI S&P Global Inc. 0.26% 41,488 $21.7M Reduce -0.9%
GILD Gilead Sciences Inc. 0.25% 173,453 $21.3M Add +26.9%
COR Cencora Inc. 0.25% 62,136 $21.0M Add +50.5%
KLAC KLA Corp. 0.25% 17,079 $20.8M Add +6.1%
DHR Danaher Corp. 0.25% 90,618 $20.7M Add +8.6%
CAH Cardinal Health Inc. 0.24% 100,250 $20.6M Add +52.3%
ADI Analog Devices Inc. 0.24% 74,773 $20.3M Add +39.7%
QCOM Qualcomm Inc. 0.24% 118,039 $20.2M Reduce -0.6%
GEV GE Vernova Inc. 0.24% 30,847 $20.2M Add +2.9%
ANET Arista Networks Inc. 0.24% 152,604 $20.0M Add +31.4%
PGR Progressive Corp. 0.23% 86,024 $19.6M Add +20.5%
T AT&T Inc. 0.23% 786,865 $19.5M Add +0.9%
AMGN Amgen Inc. 0.23% 59,413 $19.4M Add +1.6%
VZ Verizon Communications Inc. 0.22% 464,795 $18.9M Add +1.4%
LOW Lowe's Cos Inc. 0.22% 75,310 $18.2M Add +23.7%
INTC Intel Corp. 0.21% 487,604 $18.0M Add +3.3%
APH Amphenol Corp. Class A 0.21% 133,137 $18.0M Add +2.4%
VMI Valmont Industries 0.21% 43,997 $17.7M Add +297.1%
MELI MercadoLibre Inc. 0.21% 8,735 $17.6M Add +61.8%
TXN Texas Instruments Inc. 0.21% 99,965 $17.3M Add +1.5%
BLK BlackRock Inc. 0.20% 16,097 $17.2M Add +1.2%
USFD US Foods Holding Corp. 0.20% 225,670 $17.0M Add +81.8%
IQV Iqvia Holdings Inc. 0.19% 72,625 $16.4M Add +104.9%
PFGC Performance Food Group Co. 0.19% 181,410 $16.3M Add +76.4%
KD Kyndryl Holdings Inc. 0.19% 612,532 $16.3M Add +128.3%
PANW Palo Alto Networks Inc. 0.19% 87,648 $16.1M Add +19.0%
CDNS Cadence Design SYS Inc. 0.19% 50,357 $15.7M Add +11.9%
PFE Pfizer Inc. 0.19% 629,654 $15.7M Add +2.5%
BSX Boston Scientific Corp. 0.18% 161,177 $15.4M Add +1.8%
UNP Union Pacific Corp. 0.18% 66,304 $15.3M Add +1.0%
AIT Applied Industrial Tech Inc. 0.18% 59,386 $15.2M Reduce -14.2%
IDXX Idexx Laboratories Inc. 0.17% 21,786 $14.7M Add +45.6%
GNRC Generac Holdings Inc. 0.17% 107,375 $14.6M Add +328.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 31,188 $14.6M Add +16.4%
HCA HCA Healthcare Inc. 0.17% 30,526 $14.3M Add +53.0%
SYK Stryker Corp. 0.17% 39,722 $14.0M Add +2.3%
NTNX Nutanix Inc. Class A 0.16% 266,637 $13.8M Add +77.4%
EXPE Expedia Group Inc. 0.16% 47,889 $13.6M Add +1.1%
WELL Welltower Inc. 0.16% 73,075 $13.6M Add +4.8%
ADSK Autodesk Inc. 0.16% 45,682 $13.5M Add +47.2%
DE Deere & Co. 0.16% 28,437 $13.2M Add +0.4%
PLD Prologis Inc. 0.15% 101,448 $13.0M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.15% 28,452 $12.9M Add +0.6%
BX Blackstone Inc. 0.15% 80,414 $12.4M Add +2.0%
MRVL Marvell Technology Inc. 0.15% 145,830 $12.4M Reduce -35.4%
BMY Bristol-Myers Squibb Co. 0.15% 228,921 $12.3M Add +1.8%
CEG Constellation Energy 0.14% 34,529 $12.2M Add +1.7%
ESE Esco Technologies Inc. 0.14% 62,407 $12.2M Add +2.2%
CMCSA Comcast Corp. Class A 0.14% 405,537 $12.1M Add +0.2%
NEM Newmont Corp. 0.14% 121,084 $12.1M Reduce -0.7%
MMM 3M Co. 0.14% 75,331 $12.1M Add +28.8%
ELV Elevance Health Inc. 0.14% 34,374 $12.0M Add +0.5%
ADP Automatic Data Processing 0.14% 46,644 $12.0M Add +2.7%
EW Edwards Lifesciences Corp. 0.14% 137,008 $11.7M Add +114.8%
RSI Rush Street Interactive Inc. 0.14% 586,484 $11.4M Add +160.4%
TMUS T-Mobile US Inc. 0.13% 55,678 $11.3M Add +4.7%
GWW WW Grainger Inc. 0.13% 11,150 $11.3M Add +22.2%
SBUX Starbucks Corp. 0.13% 131,628 $11.1M Add +1.8%
CVS CVS Health Corp. 0.13% 139,331 $11.1M Add +1.6%
ECL Ecolab Inc. 0.13% 42,028 $11.0M Add +52.2%
BOX Box Inc. Class A 0.13% 368,032 $11.0M Reduce -26.7%
CME Cme Group Inc. 0.13% 39,636 $10.8M Add +1.8%
TRV The Travelers Cos Inc. 0.12% 36,232 $10.5M Reduce -13.0%
ICE Intercontinental Exchange Inc. 0.12% 62,548 $10.1M Add +0.6%
MRSH Marsh & McLennan Cos 0.12% 54,533 $10.1M Add +1.0%
CHWY Chewy Inc. Class A 0.12% 301,879 $10.0M Add +110.9%
CVNA Carvana Co. 0.12% 23,177 $9.8M Add +33.4%
SNPS Synopsys Inc. 0.11% 20,572 $9.7M Reduce -29.7%
WM Waste Management Inc. 0.11% 43,768 $9.6M Add +1.9%
DASH DoorDash Inc. Class A 0.11% 42,453 $9.6M Add +8.9%
DDOG Datadog Inc. Class A 0.11% 70,412 $9.6M Add +43.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 81,428 $9.5M Add +0.7%
PNC PNC Financial Services Group 0.11% 45,033 $9.4M Add +0.7%
TPC Tutor Perini Corp. 0.11% 139,485 $9.3M Add +55.0%
USB US Bancorp 0.11% 173,204 $9.2M Add +0.7%
EA Electronic Arts Inc. 0.11% 44,926 $9.2M Reduce -11.0%
CLH Clean Harbors Inc. 0.11% 39,090 $9.2M Reduce -68.8%
HOOD Robinhood Markets Inc. Class A 0.11% 80,825 $9.1M Add +0.0%
FERG Ferguson Enterprises Inc. 0.11% 40,976 $9.1M Add +34.8%
ANDE The Andersons Inc. 0.11% 171,550 $9.1M Add +33.6%
REGN Regeneron Pharmaceuticals 0.11% 11,715 $9.0M Add +0.5%
AMT American Tower Corp. 0.11% 51,136 $9.0M Add +0.7%
MCO Moody's Corp. 0.11% 17,568 $9.0M Add +0.9%
SNOW Snowflake Inc. 0.11% 40,816 $9.0M Add +11.8%
L Loews Corp. 0.11% 84,751 $8.9M Add +324.4%
TTWO Take-Two Interactive Softwre 0.10% 34,447 $8.8M Add +81.0%
WDAY Workday Inc. Class A 0.10% 41,029 $8.8M Reduce -49.5%
SNX TD Synnex Corp. 0.10% 58,622 $8.8M Add +15.0%
INSM Insmed Inc. 0.10% 50,549 $8.8M New
KKR KKR & Co. Inc. 0.10% 68,778 $8.8M Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 42,964 $8.7M Add +134.3%
HWM Howmet Aerospace Inc. 0.10% 41,665 $8.5M Add +0.5%
ORLY O'reilly Automotive Inc. 0.10% 93,299 $8.5M Reduce -13.1%
GM General Motors Co. 0.10% 104,424 $8.5M Reduce -4.2%
RJF Raymond James Financial Inc. 0.10% 52,801 $8.5M Add +12.0%
SHW The Sherwin-Williams Co. 0.10% 25,945 $8.4M Add +0.8%
ZTS Zoetis Inc. 0.10% 66,714 $8.4M Add +4.7%
CRUS Cirrus Logic Inc. 0.10% 70,511 $8.4M Add +86.0%
CTAS Cintas Corp. 0.10% 44,350 $8.3M Add +0.7%
NKE Nike Inc. Class B 0.10% 130,470 $8.3M Add +2.1%
VST Vistra Corp. 0.10% 50,465 $8.1M Add +56.8%
EQIX Equinix Inc. 0.10% 10,615 $8.1M Add +0.9%
EMR Emerson Electric Co. 0.10% 60,964 $8.1M Add +0.7%
WMB Williams Cos Inc. 0.10% 134,528 $8.1M Add +2.2%
CI The Cigna Group 0.10% 29,369 $8.1M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.10% 159,069 $8.1M Add +0.9%
TDG Transdigm Group Inc. 0.10% 6,075 $8.1M Add +0.8%
UPS United Parcel Service Class B 0.09% 79,930 $7.9M Add +1.1%
PSA Public Storage 0.09% 30,429 $7.9M Add +80.0%
GLW Corning Inc. 0.09% 88,399 $7.7M Add +0.8%
MAR Marriott International Class A 0.09% 24,841 $7.7M No change
CMI Cummins Inc. 0.09% 14,911 $7.6M Add +2.6%
CSX CSX Corp. 0.09% 208,909 $7.6M Add +0.8%
WBD Warner Bros Discovery Inc. 0.09% 261,743 $7.5M Add +0.6%
ALL Allstate Corp. 0.09% 35,537 $7.4M Add +24.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 25,682 $7.4M Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 28,174 $7.3M Add +1.7%
NTRA Natera Inc. 0.09% 31,465 $7.2M Add +15.8%
NSC Norfolk Southern Corp. 0.09% 24,820 $7.2M Add +1.4%
ITW Illinois Tool Works 0.08% 28,966 $7.1M Reduce -0.3%
FDX FedEx Corp. 0.08% 24,656 $7.1M No change
TFC Truist Financial Corp. 0.08% 144,213 $7.1M Add +1.1%
NET Cloudflare Inc. Class A 0.08% 35,471 $7.0M Add +4.8%
MSI Motorola Solutions Inc. 0.08% 18,172 $7.0M Add +2.6%
APO Apollo Global Management Inc. 0.08% 47,790 $6.9M Add +9.6%
STRL Sterling Infrastructure Inc. 0.08% 22,519 $6.9M No change
PYPL PayPal Holdings Inc. 0.08% 117,415 $6.9M Reduce -13.6%
MKL Markel Group Inc. 0.08% 3,176 $6.8M Reduce -63.6%
AXON Axon Enterprise Inc. 0.08% 11,917 $6.8M Reduce -40.7%
VRSN Verisign Inc. 0.08% 27,760 $6.7M Add +196.7%
COMP Compass Inc. Class A 0.08% 626,499 $6.6M Add +48.0%
WDC Western Digital Corp. 0.08% 37,747 $6.5M Add +3.4%
SPG Simon Property Group Inc. 0.08% 35,110 $6.5M Add +0.9%
ROST Ross Stores Inc. 0.08% 35,745 $6.4M Add +1.0%
FLNG Flex LNG Ltd. 0.08% 104,828 $6.3M New
ABNB Airbnb Inc. Class A 0.08% 46,627 $6.3M No change
AFL Aflac Inc. 0.07% 56,687 $6.3M Add +0.8%
PCAR Paccar Inc. 0.07% 57,029 $6.2M Add +1.0%
AZO AutoZone Inc. 0.07% 1,835 $6.2M Add +0.8%
TEAM Atlassian Corp. Class A 0.07% 38,258 $6.2M Add +49.4%
SRE Sempra 0.07% 69,518 $6.1M Reduce -1.8%
BDX Becton Dickinson and Co. 0.07% 31,306 $6.1M Add +3.0%
APD Air Products & Chemicals Inc. 0.07% 24,479 $6.0M Add +1.1%
ZS Zscaler Inc. 0.07% 26,857 $6.0M Add +76.2%
MNST Monster Beverage Corp. 0.07% 78,646 $6.0M No change
CCC CCC Intelligent Solutions Ho 0.07% 757,719 $6.0M Add +69.0%
URI United Rentals Inc. 0.07% 7,302 $5.9M Add +0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 14,770 $5.9M Add +2.7%
CIEN Ciena Corp. 0.07% 24,951 $5.8M New
DLR Digital Realty Trust Inc. 0.07% 37,179 $5.8M Add +2.5%
EVER Everquote Inc. Class A 0.07% 213,007 $5.8M Add +109.1%
KMI Kinder Morgan Inc. 0.07% 208,182 $5.7M New
HUBS HubSpot Inc. 0.07% 14,163 $5.7M Add +75.5%
TOST Toast Inc. Class A 0.07% 159,051 $5.6M Add +110.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 429,596 $5.6M Reduce -20.5%
ROP Roper Technologies Inc. 0.07% 12,641 $5.6M Add +1.0%
O Realty Income Corp. 0.07% 98,910 $5.6M Add +3.3%
FTNT Fortinet Inc. 0.07% 70,014 $5.6M Add +1.0%
AIG American International Group 0.06% 63,596 $5.4M Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.06% 147,030 $5.4M No change
RSG Republic Services Inc. 0.06% 25,291 $5.4M Add +2.1%
XYL Xylem Inc. 0.06% 39,355 $5.4M No change
CBRE CBRE Group Inc. Class A 0.06% 33,010 $5.3M Add +1.1%
FIX Comfort Systems USA Inc. 0.06% 5,665 $5.3M Add +330.5%
RBLX Roblox Corp. Class A 0.06% 64,563 $5.2M Add +5.4%
AMP Ameriprise Financial Inc. 0.06% 10,654 $5.2M Add +1.2%
FAST Fastenal Co. 0.06% 128,088 $5.1M Add +2.3%
EXC Exelon Corp. 0.06% 117,256 $5.1M Add +4.5%
COIN Coinbase Global Inc. Class A 0.06% 22,513 $5.1M Add +2.5%
AMG Affiliated Managers Group 0.06% 17,632 $5.1M Reduce -24.7%
NDAQ Nasdaq Inc. 0.06% 52,197 $5.1M Add +7.4%
OKE Oneok Inc. 0.06% 68,477 $5.0M Add +2.0%
AME Ametek Inc. 0.06% 24,497 $5.0M No change
TGT Target Corp. 0.06% 50,884 $5.0M Add +2.6%
ADMA Adma Biologics Inc. 0.06% 271,192 $4.9M Add +138.8%
BKR Baker Hughes Co. 0.06% 108,546 $4.9M Add +1.1%
PG The Procter & Gamble Co. 0.06% 34,378 $4.9M Add +709.5%
RNG Ringcentral Inc. Class A 0.06% 170,046 $4.9M Add +40.3%
FICO Fair Isaac Corp. 0.06% 2,890 $4.9M Add +1.3%
MET Metlife Inc. 0.06% 61,519 $4.9M No change
ROK Rockwell Automation Inc. 0.06% 12,410 $4.8M Add +0.6%
LNG Cheniere Energy Inc. 0.06% 24,318 $4.7M No change
YUM Yum! Brands Inc. 0.06% 31,212 $4.7M Add +1.3%
HIG Hartford Insurance Group Inc. 0.06% 33,904 $4.7M No change
EOG EOG Resources Inc. 0.06% 44,394 $4.7M New
MPWR Monolithic Power Systems Inc. 0.05% 5,067 $4.6M Add +1.3%
OTIS Otis Worldwide Corp. 0.05% 52,070 $4.5M Add +16.2%
ULTA Ulta Beauty Inc. 0.05% 7,471 $4.5M Reduce -11.2%
ETR Entergy Corp. 0.05% 48,694 $4.5M Add +3.9%
CARR Carrier Global Corp. 0.05% 84,689 $4.5M Add +1.3%
CTSH Cognizant Tech Solutions-A 0.05% 53,713 $4.5M Add +1.5%
DELL Dell Technologies -C 0.05% 35,294 $4.4M Add +4.0%
A Agilent Technologies Inc. 0.05% 32,509 $4.4M Add +1.2%
MSTR Strategy Inc. 0.05% 29,037 $4.4M Add +5.0%
PRU Prudential Financial Inc. 0.05% 38,968 $4.4M Add +1.6%
KR Kroger Co. 0.05% 70,386 $4.4M Add +1.0%
EBAY eBay Inc. 0.05% 50,144 $4.4M Add +1.4%
DHI D.R. Horton Inc. 0.05% 30,321 $4.4M Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.05% 12,931 $4.4M Reduce -8.2%
PEG Public Service Enterprise GP 0.05% 54,040 $4.3M No change
TRGP Targa Resources Corp. 0.05% 23,457 $4.3M Add +1.5%
JBL Jabil Inc. 0.05% 18,963 $4.3M Add +2.0%
MLM Martin Marietta Materials 0.05% 6,860 $4.3M Add +1.4%
CCI Crown Castle Inc. 0.05% 47,866 $4.3M No change
VMC Vulcan Materials Co. 0.05% 14,897 $4.2M Add +1.4%
PAYX Paychex Inc. 0.05% 37,828 $4.2M Add +2.9%
DNOW Dnow Inc. 0.05% 319,896 $4.2M Add +106.9%
CARG Cargurus Inc. 0.05% 109,155 $4.2M Add +8.8%
GEHC GE Healthcare Technology 0.05% 50,812 $4.2M Add +3.0%
NUE Nucor Corp. 0.05% 25,442 $4.1M No change
FISV Fiserv Inc. 0.05% 61,145 $4.1M Reduce -30.6%
STT State Street Corp. 0.05% 31,805 $4.1M Add +1.6%
PSX Phillips 66 0.05% 31,338 $4.0M No change
CPRT Copart Inc. 0.05% 102,623 $4.0M Add +4.5%
KDP Keurig Dr Pepper Inc. 0.05% 143,190 $4.0M Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 59,790 $4.0M Add +16.9%
WAB Wabtec Corp. 0.05% 18,543 $4.0M No change
XYZ Block Inc. 0.05% 60,619 $3.9M Reduce -1.0%
LYV Live Nation Entertainment Inc. 0.05% 27,678 $3.9M Add +54.6%
SYY Sysco Corp. 0.05% 52,952 $3.9M Reduce -8.4%
RMD Resmed Inc. 0.05% 16,134 $3.9M Add +0.0%
FIS Fidelity National Info Serv 0.05% 58,424 $3.9M Add +1.6%
ARES Ares Management Corp. Class A 0.05% 24,000 $3.9M Add +5.3%
VTR Ventas Inc. 0.05% 50,092 $3.9M Add +4.6%
PCG P G & E Corp. 0.05% 239,102 $3.8M No change
MDB Mongodb Inc. 0.05% 9,138 $3.8M Add +3.9%
KEYS Keysight Technologies Inc. 0.05% 18,849 $3.8M No change
UNFI United Natural Foods Inc. 0.05% 113,646 $3.8M Add +53.6%
ED Consolidated Edison Inc. 0.05% 38,476 $3.8M Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.05% 17,078 $3.8M No change
SCSC Scansource Inc. 0.05% 97,548 $3.8M Add +23.5%
HON Honeywell International Inc. 0.04% 19,327 $3.8M New
IR Ingersoll-Rand Inc. 0.04% 47,188 $3.7M No change
RKLB Rocket Lab Corp. 0.04% 52,998 $3.7M Reduce -16.3%
KVUE Kenvue Inc. 0.04% 214,044 $3.7M Add +3.3%
UMBF Umb Financial Corp. 0.04% 31,830 $3.7M No change
MCHP Microchip Technology Inc. 0.04% 57,379 $3.7M No change
SYF Synchrony Financial 0.04% 43,228 $3.6M No change
EXLS Exlservice Holdings Inc. 0.04% 84,789 $3.6M Add +157.3%
CHEF The Chefs' Warehouse Inc. 0.04% 57,659 $3.6M Add +297.4%
BLBD Blue Bird Corp. 0.04% 75,569 $3.6M Add +67.3%
MUSA Murphy USA Inc. 0.04% 8,800 $3.6M No change
VRSK Verisk Analytics Inc. 0.04% 15,862 $3.5M Add +5.2%
KMB Kimberly-Clark Corp. 0.04% 35,096 $3.5M Reduce -0.6%
FITB Fifth Third Bancorp 0.04% 75,140 $3.5M No change
EME Emcor Group Inc. 0.04% 5,745 $3.5M Add +2.9%
ALAB Astera Labs Inc. 0.04% 20,871 $3.5M Add +291.0%
SOFI Sofi Technologies Inc. 0.04% 132,296 $3.5M Reduce -37.1%
NRG NRG Energy Inc. 0.04% 21,332 $3.4M Reduce -1.5%
HUM Humana Inc. 0.04% 13,241 $3.4M No change
GVA Granite Construction Inc. 0.04% 29,128 $3.4M Add +14.3%
ODFL Old Dominion Freight Line 0.04% 21,250 $3.3M No change
WMS Advanced Drainage Systems Inc. 0.04% 22,937 $3.3M Reduce -65.1%
DOV Dover Corp. 0.04% 16,956 $3.3M No change
SNEX Stonex Group Inc. 0.04% 34,536 $3.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 115,509 $3.2M Add +1.8%
TER Teradyne Inc. 0.04% 16,688 $3.2M No change
HPE Hewlett Packard Enterprise 0.04% 134,086 $3.2M No change
DG Dollar General Corp. 0.04% 24,175 $3.2M No change
VECO Veeco Instruments Inc. 0.04% 111,719 $3.2M Add +47.4%
LPLA LPL Financial Holdings Inc. 0.04% 8,913 $3.2M No change
ELAN Elanco Animal Health Inc. 0.04% 140,411 $3.2M Add +7.5%
REG Regency Centers Corp. 0.04% 45,900 $3.2M Add +104.3%
BRBR Bellring Brands Inc. 0.04% 117,669 $3.1M Add +9.5%
MTD Mettler-Toledo International 0.04% 2,256 $3.1M Reduce -2.0%
DXCM Dexcom Inc. 0.04% 47,344 $3.1M No change
HBAN Huntington Bancshares Inc. 0.04% 179,554 $3.1M Add +10.2%
CSGP Costar Group Inc. 0.04% 46,282 $3.1M Reduce -5.8%
IBKR Interactive Brokers Gro Class A 0.04% 48,371 $3.1M No change
EXR Extra Space Storage Inc. 0.04% 23,677 $3.1M No change
ADM Archer-Daniels-Midland Co. 0.04% 53,397 $3.1M Add +3.9%
EFX Equifax Inc. 0.04% 13,955 $3.0M No change
TSCO Tractor Supply Company 0.04% 60,026 $3.0M Add +3.8%
HSY The Hershey Co. 0.04% 16,319 $3.0M No change
BR Broadridge Financial Solutio 0.04% 13,268 $3.0M Add +4.0%
CFG Citizens Financial Group 0.04% 50,636 $3.0M Reduce -0.0%
RF Regions Financial Corp. 0.04% 109,134 $3.0M No change
NTRS Northern Trust Corp. 0.03% 21,499 $2.9M No change
CBOE Cboe Global Markets Inc. 0.03% 11,668 $2.9M Reduce -0.5%
AAL American Airlines Group Inc. 0.03% 189,429 $2.9M Add +25.1%
TPR Tapestry Inc. 0.03% 22,412 $2.9M Add +13.7%
IT Gartner Inc. 0.03% 11,349 $2.9M Reduce -7.3%
BIIB Biogen Inc. 0.03% 16,246 $2.9M No change
WKC World Kinect Corp. 0.03% 121,842 $2.9M Add +10.8%
TTMI TTM Technologies 0.03% 41,355 $2.9M Reduce -25.7%
AVB Avalonbay Communities Inc. 0.03% 15,695 $2.8M Add +2.6%
ATO Atmos Energy Corp. 0.03% 16,945 $2.8M No change
BE Bloom Energy Corp. Class A 0.03% 32,642 $2.8M New
PRSU Pursuit Attractions and Hosp 0.03% 83,721 $2.8M Add +151.9%
CINF Cincinnati Financial Corp. 0.03% 17,243 $2.8M No change
AWK American Water Works Co. Inc. 0.03% 21,419 $2.8M Add +6.7%
GIS General Mills Inc. 0.03% 60,081 $2.8M No change
VLTO Veralto Corp. 0.03% 27,804 $2.8M Add +4.4%
HUBB Hubbell Inc. 0.03% 6,215 $2.8M No change
INDV Indivior Ltd. 0.03% 76,846 $2.8M New
INTA Intapp Inc. 0.03% 59,882 $2.7M Add +290.6%
ES Eversource Energy 0.03% 40,659 $2.7M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 32,917 $2.7M Add +0.9%
LEN Lennar Corp. Class A 0.03% 26,168 $2.7M Add +2.1%
PHM Pultegroup Inc. 0.03% 22,912 $2.7M Add +2.2%
DLTR Dollar Tree Inc. 0.03% 21,737 $2.7M Reduce -2.7%
RDDT Reddit Inc. Class A 0.03% 11,558 $2.7M Add +5.6%
CMS CMS Energy Corp. 0.03% 37,965 $2.7M Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 25,349 $2.7M No change
BRO Brown & Brown Inc. 0.03% 33,119 $2.6M Add +4.6%
HAL Halliburton Co. 0.03% 92,959 $2.6M Reduce -4.4%
COHR Coherent Corp. 0.03% 14,221 $2.6M Reduce -76.3%
PPG PPG Industries Inc. 0.03% 25,484 $2.6M Add +2.4%
EIX Edison International 0.03% 43,485 $2.6M Add +4.8%
EAT Brinker International Inc. 0.03% 18,131 $2.6M Add +28.1%
GFF Griffon Corp. 0.03% 35,304 $2.6M Add +157.5%
PTC PTC Inc. 0.03% 14,872 $2.6M Add +1.0%
STLD Steel Dynamics Inc. 0.03% 15,273 $2.6M No change
EEFT Euronet Worldwide Inc. 0.03% 33,973 $2.6M Add +259.0%
OMC Omnicom Group 0.03% 31,730 $2.6M Add +44.2%
LVS Las Vegas Sands Corp. 0.03% 39,098 $2.5M Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 40,326 $2.5M Add +8.1%
BLD Topbuild Corp. 0.03% 6,062 $2.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 24,593 $2.5M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 27,897 $2.5M Add +78.7%
WAT Waters Corp. 0.03% 6,577 $2.5M No change
NI Nisource Inc. 0.03% 59,483 $2.5M No change
KEX Kirby Corp. 0.03% 22,374 $2.5M No change
DRI Darden Restaurants Inc. 0.03% 13,280 $2.4M Add +4.8%
WSM Williams-Sonoma Inc. 0.03% 13,666 $2.4M No change
TDY Teledyne Technologies Inc. 0.03% 4,778 $2.4M No change
TWLO Twilio Inc. Class A 0.03% 17,053 $2.4M Add +9.3%
NTAP Netapp Inc. 0.03% 22,306 $2.4M Add +1.9%
LULU Lululemon Athletica Inc. 0.03% 11,484 $2.4M No change
LH Labcorp Holdings Inc. 0.03% 9,479 $2.4M Reduce -0.1%
ON On Semiconductor 0.03% 43,915 $2.4M No change
ZM Zoom Communications Inc. 0.03% 27,420 $2.4M No change
UTHR United Therapeutics Corp. 0.03% 4,842 $2.4M No change
SBAC SBA Communications Corp. 0.03% 12,196 $2.4M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 33,433 $2.3M No change
ATI Ati Inc. 0.03% 20,399 $2.3M Reduce -13.4%
KHC The Kraft Heinz Co. 0.03% 96,461 $2.3M No change
CHD Church & Dwight Co. Inc. 0.03% 27,725 $2.3M No change
BURL Burlington Stores Inc. 0.03% 8,039 $2.3M No change
ILMN Illumina Inc. 0.03% 17,465 $2.3M Add +1.3%
HQY Healthequity Inc. 0.03% 24,883 $2.3M Add +87.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 21,942 $2.3M Add +847.8%
AFRM Affirm Holdings Inc. 0.03% 30,328 $2.3M Reduce -23.2%
WST West Pharmaceutical Services 0.03% 8,193 $2.3M Add +0.2%
NVR NVR Inc. 0.03% 309 $2.3M Reduce -2.5%
IP International Paper Co. 0.03% 57,191 $2.3M Add +5.5%
CPAY Corpay Inc. 0.03% 7,481 $2.3M No change
FWONK Liberty Media Corp. Class C 0.03% 22,796 $2.2M No change
IGV iShares Expanded Tech-Softwa 0.03% 21,209 $2.2M No change
PODD Insulet Corp. 0.03% 7,870 $2.2M Add +5.0%
FCNCA First Citizens Bcshs Class A 0.03% 1,042 $2.2M No change
PFG Principal Financial Group 0.03% 25,346 $2.2M Reduce -2.6%
TRMB Trimble Inc. 0.03% 28,361 $2.2M Reduce -0.1%
WTTR Select Water Solutions Inc. 0.03% 210,498 $2.2M Add +95.5%
PPLI People Inc. filed as IAC INC 0.03% 56,556 $2.2M Add +63.2%
FOXA Fox Corp. Class A 0.03% 30,262 $2.2M No change
SSNC Ss&c Technologies Holdings 0.03% 25,294 $2.2M No change
EXPD Expeditors Intl Wash Inc. 0.03% 14,745 $2.2M No change
KEY Keycorp 0.03% 106,077 $2.2M No change
STZ Constellation Brands Inc. Class A 0.03% 15,853 $2.2M Reduce -6.4%
CNC Centene Corp. 0.03% 52,845 $2.2M No change
VIRT Virtu Financial Inc. Class A 0.03% 63,910 $2.1M Add +46.9%
AX Axos Financial Inc. 0.03% 24,696 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 13,203 $2.1M Reduce -0.2%
PKG Packaging Corp. of America 0.03% 10,268 $2.1M Add +5.9%
DGX Quest Diagnostics Inc. 0.03% 12,142 $2.1M Reduce -5.1%
GPN Global Payments Inc. 0.03% 27,198 $2.1M No change
HPQ HP Inc. 0.03% 94,481 $2.1M No change
TYL Tyler Technologies Inc. 0.02% 4,621 $2.1M Reduce -0.7%
HIMS Hims & Hers Health Inc. 0.02% 64,338 $2.1M Add +118.0%
MEDP Medpace Holdings Inc. 0.02% 3,718 $2.1M Add +60.5%
ABCB Ameris Bancorp 0.02% 28,051 $2.1M Reduce -4.0%
GPC Genuine Parts Co. 0.02% 16,920 $2.1M Add +5.6%
GGG Graco Inc. 0.02% 25,193 $2.1M No change
HEI Heico Corp. 0.02% 6,375 $2.1M No change
WY Weyerhaeuser Co. 0.02% 85,616 $2.0M Add +0.3%
FTV Fortive Corp. 0.02% 36,489 $2.0M Reduce -4.0%
ENVA Enova International Inc. 0.02% 12,710 $2.0M Reduce -60.7%
CHTR Charter Communications Inc. Class A 0.02% 9,518 $2.0M Reduce -4.9%
RKT Rocket Cos Inc. Class A 0.02% 101,883 $2.0M New
HOLX Hologic Inc. 0.02% 26,340 $2.0M No change
ATMU Atmus Filtration Technologie 0.02% 37,348 $1.9M Add +99.3%
CDW CDW Corp. 0.02% 14,138 $1.9M No change
SNDK Sandisk Corp. 0.02% 8,091 $1.9M Reduce -40.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 21,334 $1.9M No change
DD Dupont DE Nemours Inc. 0.02% 47,702 $1.9M Add +6.5%
MAA Mid-America Apartment Comm 0.02% 13,784 $1.9M Add +6.7%
TRU Transunion 0.02% 22,255 $1.9M No change
SNA Snap-on Inc. 0.02% 5,528 $1.9M Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 28,209 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,901 $1.9M No change
CHE Chemed Corp. 0.02% 4,422 $1.9M No change
ROL Rollins Inc. 0.02% 31,231 $1.9M No change
AVY Avery Dennison Corp. 0.02% 10,249 $1.9M Add +5.6%
TW Tradeweb Markets Inc. Class A 0.02% 17,325 $1.9M Reduce -21.5%
ESS Essex Property Trust Inc. 0.02% 7,101 $1.9M No change
TSN Tyson Foods Inc. Class A 0.02% 31,566 $1.9M Add +0.1%
BCPC Balchem Corp. 0.02% 12,065 $1.9M Reduce -9.1%
COO The Cooper Cos Inc. 0.02% 22,530 $1.8M No change
GDDY GoDaddy Inc. Class A 0.02% 14,878 $1.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 48,477 $1.8M No change
DOW Dow Inc. 0.02% 78,076 $1.8M No change
ANF Abercrombie & Fitch Co. Class A 0.02% 14,491 $1.8M Add +64.3%
INVH Invitation Homes Inc. 0.02% 65,124 $1.8M Add +3.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 72,716 $1.8M Reduce -10.2%
INCY Incyte Corp. 0.02% 18,252 $1.8M No change
J Jacobs Solutions Inc. 0.02% 13,568 $1.8M No change
W Wayfair Inc. Class A 0.02% 17,862 $1.8M Reduce -26.9%
FFIV F5 Inc. 0.02% 7,013 $1.8M No change
DAKT Daktronics Inc. 0.02% 90,504 $1.8M Add +288.3%
EQH Equitable Holdings Inc. 0.02% 37,214 $1.8M Add +7.6%
IONQ Ionq Inc. 0.02% 39,421 $1.8M Add +265.7%
LNWO Light & Wonder Inc. 0.02% 17,122 $1.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 14,198 $1.8M No change
DKNG Draftkings Inc. Class A 0.02% 50,674 $1.7M No change
SMCI Super Micro Computer Inc. 0.02% 59,492 $1.7M Add +5.6%
WCC Wesco International Inc. 0.02% 7,087 $1.7M Reduce -46.7%
REZI Resideo Technologies Inc. 0.02% 49,068 $1.7M Add +2.3%
LII Lennox International Inc. 0.02% 3,519 $1.7M No change
DECK Deckers Outdoor Corp. 0.02% 16,477 $1.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,782 $1.7M Reduce -7.2%
FNF Fidelity National Financial 0.02% 31,225 $1.7M Add +6.9%
MORN Morningstar Inc. 0.02% 7,828 $1.7M No change
CNM Core & Main Inc. Class A 0.02% 32,647 $1.7M Reduce -38.7%
RS Reliance Inc. 0.02% 5,868 $1.7M No change
RIVN Rivian Automotive Inc. Class A 0.02% 85,774 $1.7M No change
OKTA Okta Inc. 0.02% 19,372 $1.7M Add +8.0%
ECHO Echostar Corp. Class A 0.02% 15,383 $1.7M New
WPC WP Carey Inc. 0.02% 25,737 $1.7M No change
WINA Winmark Corp. 0.02% 4,044 $1.6M Reduce -31.9%
NBIX Neurocrine Biosciences Inc. 0.02% 11,518 $1.6M No change
MAS Masco Corp. 0.02% 25,257 $1.6M Add +0.6%
LZ Legalzoomcom Inc. 0.02% 160,502 $1.6M Reduce -7.1%
GEN Gen Digital Inc. 0.02% 58,576 $1.6M No change
RPM RPM International Inc. 0.02% 15,260 $1.6M Add +7.7%
KIM Kimco Realty Corp. 0.02% 78,056 $1.6M No change
HEI.A Heico Corp. Class A 0.02% 6,264 $1.6M No change
PINS Pinterest Inc. Class A 0.02% 61,017 $1.6M No change
CSL Carlisle Cos Inc. 0.02% 4,929 $1.6M No change
ATRO Astronics Corp. 0.02% 29,020 $1.6M New
DPZ Domino's Pizza Inc. 0.02% 3,773 $1.6M Reduce -29.1%
NLY Annaly Capital Management Inc. 0.02% 70,297 $1.6M Add +7.9%
DOCU Docusign Inc. 0.02% 22,802 $1.6M Add +8.1%
BALL Ball Corp. 0.02% 29,388 $1.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,467 $1.5M No change
KN Knowles Corp. 0.02% 72,088 $1.5M Reduce -7.5%
CLOV Clover Health Investments Co. 0.02% 655,112 $1.5M Add +65.0%
NDSN Nordson Corp. 0.02% 6,344 $1.5M No change
GLPI Gaming and Leisure Propertie 0.02% 34,098 $1.5M Add +13.3%
CG The Carlyle Group Inc. 0.02% 25,738 $1.5M No change
BBY Best Buy Co. Inc. 0.02% 22,635 $1.5M No change
HWKN Hawkins Inc. 0.02% 10,652 $1.5M Reduce -75.0%
DKS Dick's Sporting Goods Inc. 0.02% 7,586 $1.5M Add +15.6%
MTX Minerals Technologies Inc. 0.02% 24,399 $1.5M No change
MYRG MYR Group Inc./Delaware 0.02% 6,757 $1.5M Reduce -24.6%
APG Api Group Corp. 0.02% 38,509 $1.5M No change
WAY Waystar Holding Corp. 0.02% 44,800 $1.5M Add +38.8%
IEX Idex Corp. 0.02% 8,224 $1.5M Reduce -5.2%
WSO Watsco Inc. 0.02% 4,283 $1.4M Add +8.7%
ATEC Alphatec Holdings Inc. 0.02% 68,587 $1.4M Add +31.8%
EXEL Exelixis Inc. 0.02% 32,707 $1.4M Reduce -13.9%
ACM Aecom 0.02% 14,883 $1.4M No change
CDE Coeur Mining Inc. 0.02% 79,393 $1.4M Add +69.8%
HHH Howard Hughes Holdings Inc. 0.02% 17,268 $1.4M Reduce -3.2%
DT Dynatrace Inc. 0.02% 31,730 $1.4M No change
WWW Wolverine World Wide Inc. 0.02% 75,417 $1.4M Add +2074.0%
REVG Rev Group Inc. 0.02% 22,495 $1.4M Add +78.3%
AEE Ameren Corporation 0.02% 13,663 $1.4M New
LGND Ligand Pharmaceuticals 0.02% 7,212 $1.4M No change
SFM Sprouts Farmers Market Inc. 0.02% 17,093 $1.4M Add +112.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 5,580 $1.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 17,402 $1.3M No change
PL Planet Labs PBC 0.02% 68,173 $1.3M New
CLX Clorox Company 0.02% 13,151 $1.3M No change
UDR Udr Inc. 0.02% 36,048 $1.3M No change
DAVE Dave Inc. 0.02% 5,942 $1.3M New
WTRG Essential Utilities Inc. 0.02% 34,203 $1.3M Add +9.7%
IOT Samsara Inc. Class A 0.02% 36,856 $1.3M Add +24.2%
SOLV Solventum Corp. 0.02% 16,419 $1.3M No change
ELS Equity Lifestyle Properties 0.02% 21,394 $1.3M No change
Z Zillow Group Inc. Class C 0.02% 18,986 $1.3M No change
DOC Healthpeak Properties Inc. 0.02% 80,127 $1.3M No change
DAL Delta Air Lines Inc. 0.02% 18,442 $1.3M Add +12.4%
IDT Idt Corp. Class B 0.02% 24,770 $1.3M Add +94.1%
BLDR Builders Firstsource Inc. 0.01% 12,201 $1.3M Reduce -40.6%
MTRN Materion Corp. 0.01% 10,094 $1.3M No change
CRS Carpenter Technology 0.01% 3,976 $1.3M Reduce -50.5%
PEB Pebblebrook Hotel Trust 0.01% 110,224 $1.2M Add +458.0%
NPKI NPK International Inc. 0.01% 104,257 $1.2M New
ENTG Entegris Inc. 0.01% 14,712 $1.2M No change
PRIM Primoris Services Corp. 0.01% 9,946 $1.2M Add +18.8%
BXC Bluelinx Holdings Inc. 0.01% 19,723 $1.2M Add +13.1%
OKLO Oklo Inc. 0.01% 16,846 $1.2M Add +601.3%
RGA Reinsurance Group of America 0.01% 5,877 $1.2M No change
LITE Lumentum Holdings Inc. 0.01% 3,239 $1.2M Reduce -10.8%
TNC Tennant Co. 0.01% 16,128 $1.2M No change
ARLO Arlo Technologies Inc. 0.01% 84,509 $1.2M Add +73.0%
AMH American Homes 4 Rent- A 0.01% 36,793 $1.2M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 93,655 $1.2M Reduce -24.0%
PEGA Pegasystems Inc. 0.01% 19,564 $1.2M Reduce -49.5%
HNI Hni Corp. 0.01% 27,726 $1.2M New
SPB Spectrum Brands Holdings Inc. 0.01% 19,683 $1.2M Reduce -16.4%
BAH Booz Allen Hamilton Holdings 0.01% 13,722 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,828 $1.2M No change
AFG American Financial Group Inc. 0.01% 8,417 $1.2M No change
NRDS Nerdwallet Inc. Class A 0.01% 82,986 $1.1M No change
BXP BXP Inc. 0.01% 16,652 $1.1M No change
RPAY Repay Holdings Corp. 0.01% 307,515 $1.1M Add +0.3%
WTS Watts Water Technologies-A 0.01% 4,056 $1.1M Reduce -29.8%
PEN Penumbra Inc. 0.01% 3,600 $1.1M No change
NWSA News Corp. Class A 0.01% 42,470 $1.1M No change
GH Guardant Health Inc. 0.01% 10,789 $1.1M Add +27.7%
CASY Casey's General Stores Inc. 0.01% 1,993 $1.1M No change
BAX Baxter International Inc. 0.01% 57,351 $1.1M No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 139,207 $1.1M New
QCRH QCR Holdings Inc. 0.01% 13,001 $1.1M No change
MASI Masimo Corp. 0.01% 8,207 $1.1M Add +30.1%
AOS Smith (a.o.) Corp. 0.01% 15,942 $1.1M No change
PLNT Planet Fitness Inc. Class A 0.01% 9,525 $1.0M No change
CRBG Corebridge Financial Inc. 0.01% 34,178 $1.0M Add +14.3%
KRMN Karman Holdings Inc. 0.01% 14,003 $1.0M New
AVNS Avanos Medical Inc. 0.01% 90,889 $1.0M Add +20.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 24,898 $1.0M No change
XPO Xpo Inc. 0.01% 7,471 $1.0M Reduce -15.6%
LYFT LYFT Inc. Class A 0.01% 52,402 $1.0M Reduce -45.4%
UDMY Udemy Inc. 0.01% 172,311 $1.0M Reduce -13.6%
FOLD Amicus Therapeutics Inc. 0.01% 69,554 $990K Add +121.6%
CDNA Caredx Inc. 0.01% 52,385 $987K Add +107.5%
UAL United Airlines Holdings Inc. 0.01% 8,815 $986K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 15,220 $958K New
SPXC SPX Technologies Inc. 0.01% 4,781 $956K No change
PAYC Paycom Software Inc. 0.01% 5,980 $953K No change
KELYA Kelly Services Inc. Class A 0.01% 105,343 $927K Add +46.6%
KMX Carmax Inc. 0.01% 23,971 $926K Add +53.0%
ARE Alexandria Real Estate Equit 0.01% 18,568 $909K No change
SNAP Snap Inc. Class A 0.01% 111,765 $902K No change
PRA Proassurance Corp. 0.01% 36,853 $890K Add +360.8%
ERIE Erie Indemnity Company Class A 0.01% 3,091 $886K Add +15.1%
HRL Hormel Foods Corp. 0.01% 36,882 $874K Add +13.5%
COKE Coca-Cola Consolidated Inc. 0.01% 5,533 $848K No change
EYE National Vision Holdings Inc. 0.01% 32,752 $846K New
KE Kimball Electronics Inc. 0.01% 30,139 $838K Add +62.7%
OPCH Option Care Health Inc. 0.01% 25,897 $825K New
MAT Mattel Inc. 0.01% 40,877 $811K No change
BIO Bio-Rad Laboratories-A 0.01% 2,658 $805K Reduce -19.4%
ARMK Aramark 0.01% 21,704 $800K No change
CRL Charles River Laboratories 0.01% 3,992 $796K Add +65.2%
GSHD Goosehead Insurance Inc. Class A 0.01% 10,796 $795K No change
H Hyatt Hotels Corp. Class A 0.01% 4,937 $792K No change
NXT Nextpower Inc. 0.01% 9,083 $791K Add +39.9%
PUMP Propetro Holding Corp. 0.01% 82,282 $783K Reduce -35.0%
MHO M/I Homes Inc. 0.01% 6,088 $779K No change
WTFC Wintrust Financial Corp. 0.01% 5,560 $777K No change
NBN Northeast Bank 0.01% 7,310 $760K Reduce -30.6%
ALIT Alight Inc. Class A 0.01% 388,079 $757K No change
BMI Badger Meter Inc. 0.01% 4,294 $749K Reduce -56.3%
HURN Huron Consulting Group Inc. 0.01% 4,238 $733K Reduce -71.1%
SONO Sonos Inc. 0.01% 40,839 $717K Reduce -17.7%
MDXG Mimedx Group Inc. 0.01% 104,354 $706K No change
MWA Mueller Water Products Inc. Class A 0.01% 29,317 $698K No change
RL Ralph Lauren Corp. 0.01% 1,965 $695K No change
CNXN PC Connection Inc. 0.01% 11,742 $678K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 8,538 $674K New
BSY Bentley Systems Inc. Class B 0.01% 17,366 $663K No change
FOX Fox Corp. Class B 0.01% 10,180 $661K Reduce -2.1%
DXC DXC Technology Co. 0.01% 44,794 $656K No change
ALG Alamo Group Inc. 0.01% 3,909 $656K No change
BCC Boise Cascade Co. 0.01% 8,906 $655K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 35,748 $648K New
DBD Diebold Nixdorf Inc. 0.01% 9,535 $647K Add +22.8%
PRLB Proto Labs Inc. 0.01% 12,429 $629K Add +7.8%
RMBS Rambus Inc. 0.01% 6,565 $603K Reduce -52.7%
KTOS Kratos Defense & Security 0.01% 7,836 $595K New
BROS Dutch Bros Inc. Class A 0.01% 9,707 $594K No change
PCRX Pacira Biosciences Inc. 0.01% 22,827 $591K Add +148.4%
AYI Acuity Inc. 0.01% 1,628 $586K Reduce -82.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 21,700 $580K Add +237.9%
ROCK Gibraltar Industries Inc. 0.01% 11,638 $575K Reduce -67.5%
ETSY Etsy Inc. 0.01% 10,338 $573K Reduce -56.2%
HLMN Hillman Solutions Corp. 0.01% 65,267 $565K No change
ENS Enersys 0.01% 3,775 $554K Reduce -14.9%
BF.B Brown-Forman Corp. Class B 0.01% 20,947 $546K No change
LASR Nlight Inc. 0.01% 14,457 $542K New
EHC Encompass Health Corp. 0.01% 5,102 $542K New
TBBK The Bancorp Inc. 0.01% 7,958 $537K No change
CHKP Check Point Software Tech 0.01% 2,884 $535K Reduce -0.5%
VCEL Vericel Corp. 0.01% 14,842 $534K Reduce -15.5%
BGC BGC Group Inc. Class A 0.01% 59,542 $532K No change
MP MP Materials Corp. 0.01% 10,311 $521K Add +159.5%
MOD Modine Manufacturing Co. 0.01% 3,823 $510K Add +54.8%
ATR Aptargroup Inc. 0.01% 4,153 $507K No change
LSTR Landstar System Inc. 0.01% 3,494 $502K No change
CZR Caesars Entertainment Inc. 0.01% 21,443 $502K No change
PAYO Payoneer Global Inc. 0.01% 88,593 $498K Add +122.3%
DY Dycom Industries Inc. 0.01% 1,427 $482K No change
NEOG Neogen Corp. 0.01% 66,979 $468K Add +381.0%
LRN Stride Inc. 0.01% 7,104 $461K Add +102.5%
PRVA Privia Health Group Inc. 0.01% 19,260 $457K Add +49.4%
GT Goodyear Tire & Rubber Co. 0.01% 52,040 $456K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,111 $453K New
MHK Mohawk Industries Inc. 0.01% 4,092 $447K Reduce -76.1%
ALK Alaska Air Group Inc. 0.01% 8,873 $446K Add +63.3%
FIVN FIVE9 Inc. 0.01% 21,865 $438K New
WRBY Warby Parker Inc. Class A 0.01% 19,940 $434K Add +45.7%
ARQT Arcutis Biotherapeutics Inc. 0.01% 14,866 $432K Reduce -0.1%
EPAC Enerpac Tool Group Corp. 0.01% 11,146 $426K Add +21.6%
EE Excelerate Energy Inc. Class A 0.01% 15,135 $425K Reduce -11.8%
ZEUS Olympic Steel Inc. 0.01% 9,852 $422K Add +43.9%
BTSG Brightspring Health Services 0.00% 11,088 $415K New
XPER Xperi Inc. 0.00% 70,832 $415K Add +128.0%
ROKU Roku Inc. 0.00% 3,797 $412K No change
CENTA Central Garden and Pet Co. Class A 0.00% 14,019 $409K New
VTOL Bristow Group Inc. 0.00% 10,861 $398K New
SKYW Skywest Inc. 0.00% 3,940 $396K New
LTH Life Time Group Holdings Inc. 0.00% 14,539 $386K No change
HALO Halozyme Therapeutics Inc. 0.00% 5,732 $386K Reduce -26.3%
LAD Lithia Motors Inc. 0.00% 1,150 $382K Add +64.5%
RRX Regal Rexnord Corp. 0.00% 2,700 $379K Reduce -8.9%
TNDM Tandem Diabetes Care Inc. 0.00% 17,114 $376K No change
DAN Dana Inc. 0.00% 15,603 $371K Add +616.1%
PVH PVH Corp. 0.00% 5,308 $356K No change
LLYVK Liberty Live Holdings Class C 0.00% 4,190 $348K New
ALHC Alignment Healthcare Inc. 0.00% 17,513 $346K Add +335.4%
KBR KBR Inc. 0.00% 8,466 $340K No change
YEXT Yext Inc. 0.00% 41,373 $333K No change
ITRI Itron Inc. 0.00% 3,566 $331K Add +15.8%
SAM Boston Beer Company Inc. Class A 0.00% 1,665 $325K No change
TDAY USA Today Co. Inc. 0.00% 62,313 $321K New
TPH Tri Pointe Homes Inc. 0.00% 9,983 $314K Reduce -73.4%
GRPN Groupon Inc. 0.00% 17,567 $309K Add +336.1%
QNST Quinstreet Inc. 0.00% 21,229 $305K New
FUBO Fubotv Inc. 0.00% 120,106 $303K Add +268.6%
YELP Yelp Inc. 0.00% 9,620 $292K Reduce -27.7%
ACMR Acm Research Inc. Class A 0.00% 7,390 $292K New
HY Hyster-Yale Inc. 0.00% 9,517 $283K No change
OFIX Orthofix Medical Inc. 0.00% 18,338 $278K No change
TREE Lendingtree Inc. 0.00% 5,233 $278K Add +11.8%
EZPW Ezcorp Inc. Class A 0.00% 14,001 $272K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 31,910 $269K No change
CELH Celsius Holdings Inc. 0.00% 5,880 $269K New
ANGI Angi Inc. 0.00% 20,581 $266K Add +14.3%
NPO Enpro Inc. 0.00% 1,199 $257K No change
RGTI Rigetti Computing Inc. 0.00% 11,489 $254K Add +3.0%
LKQ LKQ Corp. 0.00% 8,417 $254K No change
HAS Hasbro Inc. 0.00% 3,072 $252K No change
CL Colgate-Palmolive Co. 0.00% 3,173 $251K Reduce -4.9%
CHDN Churchill Downs Inc. 0.00% 2,179 $248K No change
WGS Genedx Holdings Corp. 0.00% 1,877 $244K No change
INOD Innodata Inc. 0.00% 4,777 $243K Reduce -57.0%
SPHR Sphere Entertainment Co. 0.00% 2,532 $241K No change
CYTK Cytokinetics Inc. 0.00% 3,767 $239K Add +8.1%
QBTS D-Wave Quantum Inc. 0.00% 9,063 $237K Reduce -21.9%
CNP Centerpoint Energy Inc. 0.00% 6,141 $235K New
CMP Compass Minerals Internation 0.00% 11,927 $234K Reduce -47.3%
WBS Webster Financial Corp. 0.00% 3,712 $234K No change
HCKT The Hackett Group Inc. 0.00% 11,818 $232K No change
SEZL Sezzle Inc. 0.00% 3,637 $231K Add +214.3%
OSCR Oscar Health Inc. Class A 0.00% 16,041 $231K Reduce -11.6%
OPEN Opendoor Technologies Inc. 0.00% 39,365 $229K Add +94.7%
PGC Peapack Gladstone Finl Corp. 0.00% 7,861 $219K No change
DUOL Duolingo 0.00% 1,211 $213K Reduce -61.4%
CENT Central Garden & Pet Co. 0.00% 6,557 $211K New
INSP Inspire Medical Systems Inc. 0.00% 2,283 $211K No change
MCB Metropolitan Bank Holding Co. 0.00% 2,750 $210K No change
PHR Phreesia Inc. 0.00% 12,356 $209K Add +66.4%
TBI Trueblue Inc. 0.00% 45,900 $209K No change
LNTH Lantheus Holdings Inc. 0.00% 3,130 $208K Reduce -63.4%
CROX Crocs Inc. 0.00% 2,423 $207K No change
MGNI Magnite Inc. 0.00% 12,621 $205K Add +53.4%
CRVL Corvel Corp. 0.00% 3,011 $204K No change
MNKD Mannkind Corp. 0.00% 35,671 $202K Reduce -49.5%
AVO Mission Produce Inc. 0.00% 16,436 $191K New
ADT Adt Inc. 0.00% 23,051 $186K Reduce -87.3%
MQ Marqeta Inc. 0.00% 38,100 $181K New
NAGE Niagen Bioscience Inc. 0.00% 28,191 $179K New
PSIX Power Solutions Internationa 0.00% 3,134 $179K New
TMHC Taylor Morrison Home Corp. 0.00% 2,975 $175K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3,748 $166K No change
CORT Corcept Therapeutics Inc. 0.00% 4,564 $159K Reduce -71.1%
GNW Genworth Financial Inc. 0.00% 16,248 $147K New
PTCT PTC Therapeutics Inc. 0.00% 1,709 $130K No change
ESI Element Solutions Inc. 0.00% 5,172 $129K No change
GOLD Gold.com Inc. 0.00% 3,601 $123K No change
NGVC Natural Grocers BY Vitamin C 0.00% 4,791 $120K New
RUSHA Rush Enterprises Inc. Class A 0.00% 2,016 $109K No change
CVCO Cavco Industries Inc. 0.00% 181 $107K Reduce -90.0%
INVA Innoviva Inc. 0.00% 5,220 $104K Reduce -92.6%
LEU Centrus Energy Corp. Class A 0.00% 394 $96K New
ACHR Archer Aviation Inc. Class A 0.00% 12,710 $96K Reduce -8.5%
PBH Prestige Consumer Healthcare 0.00% 1,469 $91K No change
SANM Sanmina Corp. 0.00% 601 $90K New
AIR Aar Corp. 0.00% 1,071 $89K New
TDOC Teladoc Health Inc. 0.00% 12,118 $85K Reduce -88.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,880 $83K No change
FELE Franklin Electric Co. Inc. 0.00% 837 $80K No change
LOPE Grand Canyon Education Inc. 0.00% 403 $67K No change
RELY Remitly Global Inc. 0.00% 4,676 $65K No change
FG F&G Annuities & Life Inc. 0.00% 1,872 $58K New
HLIT Harmonic Inc. 0.00% 5,658 $56K No change
NATL NCR Atleos Corp. 0.00% 1,300 $50K New
GPI Group 1 Automotive Inc. 0.00% 122 $48K No change
CNK Cinemark Holdings Inc. 0.00% 2,048 $48K Reduce -93.8%
PATK Patrick Industries Inc. 0.00% 429 $47K No change
MANH Manhattan Associates Inc. 0.00% 260 $45K Reduce -98.0%
PPC Pilgrim's Pride Corp. 0.00% 1,093 $43K Add +105.5%
GKOS Glaukos Corp. 0.00% 355 $40K No change
TTEK Tetra Tech Inc. 0.00% 1,134 $38K Reduce -99.3%
NGVT Ingevity Corp. 0.00% 623 $37K Reduce -84.1%
WK Workiva Inc. 0.00% 311 $27K New
MMSI Merit Medical Systems Inc. 0.00% 262 $23K No change
VCYT Veracyte Inc. 0.00% 474 $20K Reduce -82.1%

Portfolio Sells Q3 2025 → Q4 2025

NOW ServiceNow Inc. Reduce -7.3% 0.66% −0.29
CLH Clean Harbors Inc. Reduce -68.8% 0.11% −0.28
PH Parker Hannifin Corp. Reduce -31.4% 0.61% −0.24
WDAY Workday Inc. Class A Reduce -49.5% 0.10% −0.15
HD Home Depot Inc. Reduce -0.3% 0.45% −0.14
MKL Markel Group Inc. Reduce -63.6% 0.08% −0.14
AXON Axon Enterprise Inc. Reduce -40.7% 0.08% −0.11
MRVL Marvell Technology Inc. Reduce -35.4% 0.15% −0.10
FISV Fiserv Inc. Reduce -30.6% 0.05% −0.10
PCTY Paylocity Holding Corp. Sold out 0.00% −0.09
HWKN Hawkins Inc. Reduce -75.0% 0.02% −0.08
BOX Box Inc. Class A Reduce -26.7% 0.13% −0.08
WMS Advanced Drainage Systems Inc. Reduce -65.1% 0.04% −0.08
SNPS Synopsys Inc. Reduce -29.7% 0.11% −0.08
VRT Vertiv Holdings Co. Class A Reduce -3.3% 1.08% −0.08
D Dominion Energy Inc. Sold out 0.00% −0.07
TTEK Tetra Tech Inc. Reduce -99.3% 0.00% −0.07
MRC MRC Global Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -9.2% 0.27% −0.06
FLEX Flex Ltd. Sold out 0.00% −0.06
AIT Applied Industrial Tech Inc. Reduce -14.2% 0.18% −0.06
COHR Coherent Corp. Reduce -76.3% 0.03% −0.05
ORLY O'reilly Automotive Inc. Reduce -13.1% 0.10% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -1.6% 0.30% −0.04
PYPL PayPal Holdings Inc. Reduce -13.6% 0.08% −0.04
AYI Acuity Inc. Reduce -82.3% 0.01% −0.03
MANH Manhattan Associates Inc. Reduce -98.0% 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
QRVO Qorvo Inc. Sold out 0.00% −0.03
SOFI Sofi Technologies Inc. Reduce -37.1% 0.04% −0.03
TRV The Travelers Cos Inc. Reduce -13.0% 0.12% −0.03
ENVA Enova International Inc. Reduce -60.7% 0.02% −0.03
EA Electronic Arts Inc. Reduce -11.0% 0.11% −0.03
MHK Mohawk Industries Inc. Reduce -76.1% 0.01% −0.02
BAC Bank of America Corp. Reduce -0.4% 0.51% −0.02
ROCK Gibraltar Industries Inc. Reduce -67.5% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -0.6% 0.24% −0.02
HURN Huron Consulting Group Inc. Reduce -71.1% 0.01% −0.02
WINA Winmark Corp. Reduce -31.9% 0.02% −0.02
OC Owens Corning Sold out 0.00% −0.02
ADT Adt Inc. Reduce -87.3% 0.00% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Reduce -40.6% 0.01% −0.02
CSGP Costar Group Inc. Reduce -5.8% 0.04% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02
CNM Core & Main Inc. Class A Reduce -38.7% 0.02% −0.02
CPT Camden Property Trust Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
DHI D.R. Horton Inc. Reduce -1.2% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +15.7% 2.73% +0.70
GOOG Alphabet Inc. Class C Add +14.4% 2.69% +0.66
LLY Eli Lilly & Co. Add +17.5% 1.45% +0.48
MLI Mueller Industries Inc. Add +55.2% 0.82% +0.30
AVGO Broadcom Inc. Add +19.9% 2.55% +0.30
AAPL Apple Inc. Add +9.3% 6.16% +0.30
AMD Advanced Micro Devices Add +9.3% 0.68% +0.16
MU Micron Technology Inc. Add +2.1% 0.43% +0.16
VMI Valmont Industries Add +297.1% 0.21% +0.15
AMZN Amazon.com Inc. Add +10.1% 3.44% +0.14
GNRC Generac Holdings Inc. Add +328.8% 0.17% +0.12
CAH Cardinal Health Inc. Add +52.3% 0.24% +0.11
IQV Iqvia Holdings Inc. Add +104.9% 0.19% +0.11
INSM Insmed Inc. New 0.10% +0.10
COF Capital One Financial Corp. Add +43.1% 0.29% +0.09
KD Kyndryl Holdings Inc. Add +128.3% 0.19% +0.09
MCK McKesson Corp. Add +40.4% 0.31% +0.08
L Loews Corp. Add +324.4% 0.11% +0.08
COR Cencora Inc. Add +50.5% 0.25% +0.08
JNJ Johnson & Johnson Add +11.7% 0.72% +0.08
MS Morgan Stanley Add +26.9% 0.35% +0.08
MA Mastercard Inc. Class A Add +22.5% 0.79% +0.08
USFD US Foods Holding Corp. Add +81.8% 0.20% +0.08
FLNG Flex LNG Ltd. New 0.08% +0.08
RSI Rush Street Interactive Inc. Add +160.4% 0.14% +0.07
EW Edwards Lifesciences Corp. Add +114.8% 0.14% +0.07
NEE Nextera Energy Inc. Add +37.2% 0.29% +0.07
CIEN Ciena Corp. New 0.07% +0.07
AMAT Applied Materials Inc. Add +10.1% 0.35% +0.07
KMI Kinder Morgan Inc. New 0.07% +0.07
ADI Analog Devices Inc. Add +39.7% 0.24% +0.07
BKNG Booking Holdings Inc. Add +35.0% 0.37% +0.06
TMO Thermo Fisher Scientific Inc. Add +14.9% 0.33% +0.06
LRCX Lam Research Corp. Add +3.7% 0.38% +0.06
CSCO Cisco Systems Inc. Add +13.5% 0.45% +0.06
HCA HCA Healthcare Inc. Add +53.0% 0.17% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
MTB M & T Bank Corp. Add +134.3% 0.10% +0.06
GILD Gilead Sciences Inc. Add +26.9% 0.25% +0.05
PFGC Performance Food Group Co. Add +76.4% 0.19% +0.05
TJX TJX Companies Inc. Add +23.6% 0.32% +0.05
PG The Procter & Gamble Co. Add +709.5% 0.06% +0.05
IDXX Idexx Laboratories Inc. Add +45.6% 0.17% +0.05
FIX Comfort Systems USA Inc. Add +330.5% 0.06% +0.05
WMT Walmart Inc. Add +9.4% 0.77% +0.05
VRSN Verisign Inc. Add +196.7% 0.08% +0.05
HON Honeywell International Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +1.1% 0.35% +0.04
MELI MercadoLibre Inc. Add +61.8% 0.21% +0.04
CHWY Chewy Inc. Class A Add +110.9% 0.12% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 765$9.4BNVDA, AAPL, IVV, MSFT, AMZN
Q1 2026Amended 783$9.9BNVDA, AAPL, MSFT, AMZN, IVV
Q4 2025 776$8.4BNVDA, AAPL, MSFT, IVV, AMZN
Q3 2025Amended 786$7.6BNVDA, AAPL, MSFT, IVV, AMZN
Q2 2025Amended 784$6.8BNVDA, MSFT, AAPL, IVV, AMZN
Q1 2025Amended 800$5.9BAAPL, NVDA, IVV, MSFT, AMZN