Tema ETFs LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Tema ETFs LLC reported 574 stock positions worth $1.5 billion. Its top holding was Powell Industries (POWL) at 3.1% of the portfolio, followed by Nextera Energy (NEE, 2.2%) and Nvidia (NVDA, 2.0%). Compared with Q4 2025, it opened 32 new positions, sold out of 16, added to 421 and reduced 78. The biggest buy was Powell Industries (POWL, shares +11%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002056807
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0002000324-26-001545 ↗ filed Apr 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $240.9M Q4 2024 Q1 2025: $334.7M Q1 2025 Q2 2025: $376.6M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 574 stocks · $1.5B
POWL Powell Industries Inc. 3.08% 84,682 $45.8M Add +10.9%
NEE Nextera Energy Inc. 2.17% 347,396 $32.3M Add +41.9%
NVDA Nvidia Corp. 2.05% 174,842 $30.5M Reduce -0.8%
CAT Caterpillar Inc. 1.97% 41,486 $29.4M Add +8.5%
BELFB Bel Fuse Inc. Class B 1.77% 133,318 $26.4M Add +48.3%
AAPL Apple Inc. 1.69% 99,352 $25.2M Add +11.4%
AEP American Electric Power 1.60% 181,256 $23.8M Add +74.0%
GEV GE Vernova Inc. 1.56% 26,626 $23.2M Add +35.4%
LLY Eli Lilly & Co. 1.46% 23,685 $21.8M Add +10.1%
PWR Quanta Services Inc. 1.46% 39,624 $21.8M Add +21.1%
MOD Modine Manufacturing Co. 1.43% 98,452 $21.3M Add +85.3%
ETR Entergy Corp. 1.39% 184,435 $20.7M Add +49.9%
HUBB Hubbell Inc. 1.20% 36,443 $17.9M Add +47.4%
ET Energy Transfer LP 1.20% 926,143 $17.9M Add +43.9%
JNJ Johnson & Johnson 1.16% 70,751 $17.3M Add +2.7%
NI Nisource Inc. 1.15% 367,563 $17.2M Add +46.5%
IDA Idacorp Inc. 1.13% 118,034 $16.9M Add +48.6%
TKR Timken Co. 1.10% 163,615 $16.5M Add +29.5%
APH Amphenol Corp. Class A 1.07% 126,538 $16.0M Add +14.3%
OGE Oge Energy Corp. 1.05% 326,414 $15.7M Add +48.6%
AMZN Amazon.com Inc. 1.04% 74,058 $15.4M Add +4.6%
MSFT Microsoft Corp. 1.02% 41,096 $15.2M Add +2.5%
VRT Vertiv Holdings Co. Class A 1.02% 60,691 $15.2M Add +38.7%
CGNX Cognex Corp. 1.02% 308,690 $15.1M Add +27.0%
AVGO Broadcom Inc. 0.99% 47,651 $14.7M Add +5.6%
MRK Merck & Co. Inc. 0.94% 115,881 $13.9M Add +4.8%
ITRI Itron Inc. 0.86% 143,438 $12.9M Add +48.5%
ABBV Abbvie Inc. 0.84% 57,803 $12.6M Add +11.6%
AEIS Advanced Energy Industries 0.83% 38,481 $12.4M Add +48.6%
META Meta Platforms Inc. Class A 0.80% 20,846 $11.9M Add +6.1%
ATI Ati Inc. 0.79% 81,261 $11.8M Add +4.0%
TEX Terex Corp. 0.79% 198,969 $11.8M Add +8.8%
AIT Applied Industrial Tech Inc. 0.79% 44,120 $11.7M Add +17.9%
TSLA Tesla Inc. 0.77% 30,751 $11.4M Add +11.7%
BWXT BWX Technologies Inc. 0.77% 55,811 $11.4M Add +48.5%
PH Parker Hannifin Corp. 0.76% 12,685 $11.4M Add +11.2%
XEL Xcel Energy Inc. 0.73% 137,350 $10.9M Add +44.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 22,275 $10.7M Add +0.5%
JPM JPMorgan Chase & Co. 0.72% 36,204 $10.6M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.70% 130,975 $10.5M Add +12.7%
PPL PPL Corp. 0.70% 273,784 $10.5M Add +45.1%
V Visa Inc. Class A 0.69% 34,238 $10.3M Reduce -7.5%
XOM Exxon Mobil Corp. 0.69% 60,900 $10.3M Reduce -10.4%
EXE Expand Energy Corp. 0.68% 91,592 $10.1M Add +132.3%
GOOGL Alphabet Inc. Class A 0.65% 33,617 $9.7M Add +6.4%
BE Bloom Energy Corp. Class A 0.64% 70,485 $9.6M New
RVMD Revolution Medicines Inc. 0.64% 98,178 $9.5M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.63% 154,597 $9.4M Add +21.0%
SPXC SPX Technologies Inc. 0.63% 46,575 $9.3M Add +27.2%
WMT Walmart Inc. 0.59% 70,231 $8.7M Reduce -3.9%
HON Honeywell International Inc. 0.58% 38,235 $8.6M Add +7.8%
APG Api Group Corp. 0.56% 206,409 $8.4M Add +5.0%
BBIO Bridgebio Pharma Inc. 0.56% 112,273 $8.3M Add +34.6%
GE General Electric filed as GE AEROSPACE 0.55% 28,612 $8.1M Reduce -10.6%
AMGN Amgen Inc. 0.54% 22,905 $8.1M Add +13.8%
MA Mastercard Inc. Class A 0.53% 15,881 $7.9M Add +5.9%
GILD Gilead Sciences Inc. 0.53% 56,743 $7.9M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.52% 26,889 $7.7M Add +4.9%
ROK Rockwell Automation Inc. 0.50% 20,580 $7.4M Reduce -31.0%
CVX Chevron Corp. 0.49% 35,534 $7.4M Reduce -0.6%
NFLX Netflix Inc. 0.49% 76,171 $7.3M Add +0.5%
COST Costco Wholesale Corp. 0.49% 7,342 $7.3M Add +0.5%
WMB Williams Cos Inc. 0.47% 96,257 $7.0M Add +361.6%
COGT Cogent Biosciences Inc. 0.46% 176,667 $6.8M Add +66.2%
TMO Thermo Fisher Scientific Inc. 0.45% 13,761 $6.8M Reduce -3.5%
LRCX Lam Research Corp. 0.45% 31,139 $6.7M Reduce -8.8%
UNH Unitedhealth Group Inc. 0.44% 23,986 $6.5M Reduce -0.4%
MU Micron Technology Inc. 0.43% 19,097 $6.5M Add +0.5%
AMD Advanced Micro Devices 0.43% 31,559 $6.4M Add +4.3%
PG The Procter & Gamble Co. 0.43% 43,839 $6.3M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.42% 42,431 $6.2M Add +3.6%
IMNM Immunome Inc. 0.41% 275,896 $6.0M Add +170.3%
CSCO Cisco Systems Inc. 0.40% 77,603 $6.0M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 123,196 $6.0M Add +0.5%
AMAT Applied Materials Inc. 0.40% 17,301 $5.9M Reduce -6.9%
SOLS Solstice Adv Materials Inc. 0.39% 76,885 $5.9M Add +1101.0%
ATMU Atmus Filtration Technologie 0.39% 101,957 $5.8M Add +13.5%
KO The Coca-Cola Co. 0.38% 75,120 $5.7M Add +0.5%
HD Home Depot Inc. 0.38% 17,281 $5.7M Add +0.5%
NUVL Nuvalent Inc. Class A 0.37% 53,415 $5.5M Add +46.5%
CELC Celcuity Inc. 0.35% 45,725 $5.2M Add +64.4%
KLAC KLA Corp. 0.34% 3,461 $5.1M Reduce -10.5%
WFC Wells Fargo & Co. 0.34% 63,663 $5.1M Add +0.5%
GS Goldman Sachs Group Inc. 0.34% 5,955 $5.0M Add +0.5%
ABT Abbott Laboratories 0.34% 49,004 $5.0M Reduce -0.1%
RTX RTX Corp. 0.33% 25,526 $4.9M Add +1.0%
PM Philip Morris International 0.31% 28,105 $4.6M Add +0.5%
ORCL Oracle Corp. 0.31% 31,089 $4.6M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.29% 9,640 $4.3M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 17,759 $4.3M Add +0.5%
CGON CG Oncology Inc. 0.29% 63,163 $4.3M Add +75.2%
MCD McDonald's Corp. 0.28% 13,489 $4.2M Add +0.5%
REGN Regeneron Pharmaceuticals 0.28% 5,360 $4.1M Add +10.2%
EXEL Exelixis Inc. 0.28% 96,258 $4.1M Add +10.1%
PEP Pepsico Inc. 0.27% 25,838 $4.0M Add +0.5%
T AT&T Inc. 0.27% 137,172 $4.0M Add +0.5%
IDYA Ideaya Biosciences Inc. 0.25% 112,309 $3.7M Add +60.1%
C Citigroup Inc. 0.25% 32,967 $3.7M Add +0.5%
VZ Verizon Communications Inc. 0.25% 74,377 $3.7M Add +0.5%
ERAS Erasca Inc. 0.25% 226,877 $3.7M New
MS Morgan Stanley 0.24% 21,939 $3.6M Add +0.8%
INTC Intel Corp. 0.24% 79,901 $3.5M Add +2.8%
ISRG Intuitive Surgical Inc. 0.23% 7,534 $3.5M Add +0.1%
DHR Danaher Corp. 0.23% 18,000 $3.4M Add +7.7%
DE Deere & Co. 0.22% 5,906 $3.3M Reduce -9.3%
CRM Salesforce Inc. 0.22% 17,750 $3.3M Add +0.5%
FAST Fastenal Co. 0.22% 71,181 $3.3M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 33,349 $3.2M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 19,243 $3.1M Add +0.5%
SPGI S&P Global Inc. 0.20% 7,065 $3.0M Reduce -20.1%
TXN Texas Instruments Inc. 0.20% 15,293 $3.0M Add +0.5%
MIR Mirion Technologies Inc. 0.19% 155,740 $2.9M Add +48.4%
CME Cme Group Inc. 0.19% 9,668 $2.9M Reduce -4.6%
AXP American Express Co. 0.19% 9,364 $2.8M Add +0.5%
UBER Uber Technologies Inc. 0.18% 37,739 $2.7M Add +0.5%
SCHW Schwab (charles) Corp. 0.18% 28,650 $2.7M Add +0.5%
MCK McKesson Corp. 0.18% 3,087 $2.7M Reduce -0.2%
BA The Boeing Co. 0.18% 13,348 $2.7M Add +4.7%
INTU Intuit Inc. 0.18% 6,136 $2.7M Reduce -33.6%
ZYME Zymeworks Inc. 0.18% 104,931 $2.6M Add +38.1%
PFE Pfizer Inc. 0.18% 93,373 $2.6M Add +0.5%
COP Conocophillips 0.17% 19,118 $2.5M Add +0.5%
BSX Boston Scientific Corp. 0.17% 39,272 $2.5M Reduce -5.7%
ANET Arista Networks Inc. 0.17% 20,061 $2.5M Reduce -23.3%
QCOM Qualcomm Inc. 0.17% 19,105 $2.5M Add +0.5%
ICE Intercontinental Exchange Inc. 0.16% 15,512 $2.4M Reduce -23.1%
ADI Analog Devices Inc. 0.16% 7,668 $2.4M Add +0.5%
UNP Union Pacific Corp. 0.16% 9,951 $2.4M Add +0.5%
SNPS Synopsys Inc. 0.16% 6,080 $2.4M Reduce -15.1%
CBOE Cboe Global Markets Inc. 0.16% 8,329 $2.3M Reduce -21.2%
MCO Moody's Corp. 0.16% 5,295 $2.3M Reduce -16.3%
BLK BlackRock Inc. 0.15% 2,388 $2.3M Add +1.4%
BKNG Booking Holdings Inc. 0.15% 539 $2.3M No change
SMMT Summit Therapeutics Inc. 0.15% 119,531 $2.3M Add +24.8%
FTNT Fortinet Inc. 0.15% 27,704 $2.3M Add +20.7%
IDXX Idexx Laboratories Inc. 0.15% 3,998 $2.2M Reduce -16.6%
LOW Lowe's Cos Inc. 0.15% 9,234 $2.2M Reduce -33.4%
HALO Halozyme Therapeutics Inc. 0.14% 32,388 $2.1M Add +28.2%
PANW Palo Alto Networks Inc. 0.14% 12,680 $2.0M Add +21.4%
MAR Marriott International Class A 0.14% 6,206 $2.0M Reduce -17.8%
HWM Howmet Aerospace Inc. 0.14% 8,782 $2.0M Reduce -29.0%
WELL Welltower Inc. 0.14% 10,235 $2.0M Add +0.5%
LMT Lockheed Martin Corp. 0.13% 3,276 $2.0M Add +1.9%
NOW ServiceNow Inc. 0.13% 18,794 $2.0M Add +0.5%
WAB Wabtec Corp. 0.13% 7,808 $2.0M Add +0.5%
MSCI MSCI Inc. 0.13% 3,606 $1.9M Reduce -20.6%
KEYS Keysight Technologies Inc. 0.13% 6,855 $1.9M Reduce -2.0%
PLD Prologis Inc. 0.13% 14,527 $1.9M Add +0.5%
SHW The Sherwin-Williams Co. 0.13% 5,934 $1.9M Reduce -12.8%
COF Capital One Financial Corp. 0.13% 10,378 $1.9M Add +2.9%
APP AppLovin Corp. Class A 0.13% 4,753 $1.9M Add +3.4%
NEM Newmont Corp. 0.13% 17,275 $1.9M Add +3.4%
PFGC Performance Food Group Co. 0.12% 21,549 $1.8M Reduce -22.5%
SPG Simon Property Group Inc. 0.12% 9,823 $1.8M Add +0.5%
SYK Stryker Corp. 0.12% 5,563 $1.8M Add +0.5%
PGR Progressive Corp. 0.12% 9,129 $1.8M Add +0.5%
ELV Elevance Health Inc. 0.12% 6,163 $1.8M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.12% 62,442 $1.8M Add +0.5%
MO Altria Group Inc. 0.12% 27,104 $1.8M Add +0.5%
SO The Southern Co. 0.12% 18,272 $1.8M Add +0.5%
EW Edwards Lifesciences Corp. 0.12% 21,653 $1.7M Add +8.6%
DUK Duke Energy Corp. 0.12% 13,180 $1.7M Add +0.5%
ANAB Anaptysbio Inc. 0.12% 31,069 $1.7M Add +37.7%
GLW Corning Inc. 0.11% 12,418 $1.7M Add +0.5%
ELVN Enliven Therapeutics Inc. 0.11% 43,056 $1.7M New
NUVB Nuvation Bio Inc. 0.11% 392,754 $1.7M Add +61.1%
WDC Western Digital Corp. 0.11% 6,153 $1.7M Add +0.5%
ADBE Adobe Inc. 0.11% 6,791 $1.7M Add +0.5%
ROST Ross Stores Inc. 0.11% 7,603 $1.6M Reduce -37.2%
SBUX Starbucks Corp. 0.11% 18,180 $1.6M Add +0.5%
RCUS Arcus Biosciences Inc. 0.11% 75,213 $1.6M Add +108.2%
ON On Semiconductor 0.11% 26,115 $1.6M Reduce -21.7%
BX Blackstone Inc. 0.11% 13,898 $1.6M Add +5.1%
MRSH Marsh & McLennan Cos 0.11% 9,159 $1.6M Add +0.5%
HCA HCA Healthcare Inc. 0.11% 3,332 $1.6M Add +0.4%
CRVS Corvus Pharmaceuticals Inc. 0.11% 107,775 $1.6M Add +35.2%
GWW WW Grainger Inc. 0.11% 1,440 $1.6M Reduce -26.0%
TMUS T-Mobile US Inc. 0.11% 7,477 $1.6M Add +0.5%
KMI Kinder Morgan Inc. 0.10% 45,864 $1.5M Reduce -6.9%
RLAY Relay Therapeutics Inc. 0.10% 154,100 $1.5M Add +38.1%
SNDK Sandisk Corp. 0.10% 2,408 $1.5M Add +3.8%
EQIX Equinix Inc. 0.10% 1,559 $1.5M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,876 $1.5M Add +0.4%
CVS CVS Health Corp. 0.10% 20,728 $1.5M Add +0.5%
NOC Northrop Grumman Corp. 0.10% 2,173 $1.5M Add +1.7%
FCX Freeport-McMoran Inc. 0.10% 25,052 $1.5M Add +2.8%
CEG Constellation Energy 0.10% 5,209 $1.5M Add +4.2%
VLO Valero Energy Corp. 0.09% 5,690 $1.4M Reduce -41.8%
BKR Baker Hughes Co. 0.09% 22,985 $1.4M Reduce -19.0%
USB US Bancorp 0.09% 26,706 $1.4M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.09% 1,258 $1.4M Reduce -2.1%
AMT American Tower Corp. 0.09% 7,912 $1.4M Add +0.4%
SNDX Syndax Pharmaceuticals Inc. 0.09% 58,348 $1.4M Reduce -41.7%
GD General Dynamics Corp. 0.09% 3,965 $1.4M Add +1.7%
EOG EOG Resources Inc. 0.09% 9,361 $1.4M Add +0.5%
MLM Martin Marietta Materials 0.09% 2,276 $1.3M Reduce -18.6%
WM Waste Management Inc. 0.09% 5,791 $1.3M Add +0.5%
MSI Motorola Solutions Inc. 0.09% 3,026 $1.3M Add +0.5%
PNC PNC Financial Services Group 0.09% 6,241 $1.3M Add +0.5%
UPS United Parcel Service Class B 0.09% 13,062 $1.3M Add +0.5%
WAT Waters Corp. 0.09% 4,284 $1.3M Reduce -9.9%
GH Guardant Health Inc. 0.09% 13,772 $1.3M Add +74.0%
ADP Automatic Data Processing 0.09% 6,257 $1.3M Add +0.5%
MMM 3M Co. 0.09% 8,727 $1.3M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 10,638 $1.3M Add +0.5%
PSX Phillips 66 0.08% 6,926 $1.3M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.08% 21,635 $1.2M Add +0.5%
FICO Fair Isaac Corp. 0.08% 1,168 $1.2M Reduce -15.0%
ORLY O'reilly Automotive Inc. 0.08% 13,495 $1.2M Add +0.5%
KKR KKR & Co. Inc. 0.08% 13,197 $1.2M Add +1.7%
COR Cencora Inc. 0.08% 3,832 $1.2M Reduce -41.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 11,780 $1.2M Reduce -41.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 18,025 $1.2M Reduce -8.8%
DXCM Dexcom Inc. 0.08% 18,976 $1.2M Add +25.5%
CDNS Cadence Design SYS Inc. 0.08% 4,267 $1.2M Add +0.5%
OLMA Olema Pharmaceuticals Inc. 0.08% 79,243 $1.2M Add +78.0%
CSX CSX Corp. 0.08% 28,325 $1.2M Add +0.5%
CMI Cummins Inc. 0.08% 2,119 $1.1M Add +0.3%
NKE Nike Inc. Class B 0.08% 21,531 $1.1M Add +0.5%
WBD Warner Bros Discovery Inc. 0.08% 41,103 $1.1M Add +0.5%
FDX FedEx Corp. 0.08% 3,158 $1.1M Add +0.5%
MPC Marathon Petroleum Corp. 0.07% 4,537 $1.1M Add +0.5%
EMR Emerson Electric Co. 0.07% 8,441 $1.1M Reduce -61.4%
CI The Cigna Group 0.07% 4,131 $1.1M Add +0.5%
NUE Nucor Corp. 0.07% 6,511 $1.1M Add +0.4%
SRE Sempra 0.07% 11,078 $1.1M Add +0.5%
GM General Motors Co. 0.07% 14,437 $1.1M Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 3,523 $1.1M Add +0.4%
CTMX Cytomx Therapeutics Inc. 0.07% 227,505 $1.1M New
ITW Illinois Tool Works 0.07% 4,069 $1.1M Add +0.5%
APD Air Products & Chemicals Inc. 0.07% 3,645 $1.1M Add +0.4%
TFC Truist Financial Corp. 0.07% 22,555 $1.0M Add +0.5%
AIG American International Group 0.07% 13,676 $1.0M Add +0.5%
CL Colgate-Palmolive Co. 0.07% 12,053 $1.0M Add +0.5%
APO Apollo Global Management Inc. 0.07% 9,205 $1.0M Add +4.4%
ECL Ecolab Inc. 0.07% 3,815 $1.0M Add +0.4%
MNST Monster Beverage Corp. 0.07% 14,001 $1.0M Add +0.5%
OKE Oneok Inc. 0.07% 11,008 $995K Add +0.5%
NTRA Natera Inc. 0.07% 4,974 $995K New
TGT Target Corp. 0.07% 8,188 $992K Add +0.5%
TRV The Travelers Cos Inc. 0.07% 3,381 $986K Add +0.4%
CAH Cardinal Health Inc. 0.07% 4,660 $985K Reduce -54.0%
TDG Transdigm Group Inc. 0.07% 848 $983K No change
ATO Atmos Energy Corp. 0.07% 5,317 $982K Add +0.4%
VRSK Verisk Analytics Inc. 0.07% 5,175 $982K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.07% 2,842 $981K Add +3.1%
NSC Norfolk Southern Corp. 0.07% 3,372 $968K Add +0.4%
KR Kroger Co. 0.06% 13,352 $966K Reduce -47.2%
USFD US Foods Holding Corp. 0.06% 10,444 $963K Reduce -29.1%
AZO AutoZone Inc. 0.06% 281 $949K No change
ADSK Autodesk Inc. 0.06% 3,882 $929K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.06% 13,263 $919K Add +2.4%
DLR Digital Realty Trust Inc. 0.06% 5,094 $918K Add +0.4%
FANG Diamondback Energy Inc. 0.06% 4,560 $902K Reduce -34.2%
CARR Carrier Global Corp. 0.06% 15,972 $899K Add +0.5%
ZTS Zoetis Inc. 0.06% 7,553 $893K Add +0.5%
PCAR Paccar Inc. 0.06% 7,704 $890K Add +0.5%
CGEM Cullinan Therapeutics Inc. 0.06% 62,421 $887K Add +68.9%
ARVN Arvinas Inc. 0.06% 83,581 $886K Add +71.3%
O Realty Income Corp. 0.06% 14,477 $886K Add +0.5%
EXC Exelon Corp. 0.06% 17,936 $879K Add +0.5%
DASH DoorDash Inc. Class A 0.06% 5,841 $877K Add +0.9%
CTAS Cintas Corp. 0.06% 5,113 $865K Add +0.4%
CHD Church & Dwight Co. Inc. 0.06% 9,208 $859K Reduce -22.2%
OXY Occidental Petroleum Corp. 0.06% 12,951 $842K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,864 $837K Add +0.4%
AFL Aflac Inc. 0.06% 7,570 $831K Add +0.5%
VST Vistra Corp. 0.06% 5,520 $830K Add +5.0%
WST West Pharmaceutical Services 0.06% 3,273 $820K Add +0.4%
ABNB Airbnb Inc. Class A 0.06% 6,482 $819K Add +3.9%
REPL Replimune Group Inc. 0.05% 106,885 $818K Add +108.4%
TPR Tapestry Inc. 0.05% 5,791 $817K Add +0.5%
CTVA Corteva Inc. 0.05% 9,759 $817K Add +0.5%
LITE Lumentum Holdings Inc. 0.05% 1,161 $816K New
ALL Allstate Corp. 0.05% 3,916 $812K Add +0.4%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,551 $812K Reduce -1.3%
DELL Dell Technologies -C 0.05% 4,946 $812K Add +5.6%
PODD Insulet Corp. 0.05% 3,853 $809K Add +15.1%
LEN Lennar Corp. Class A 0.05% 9,226 $801K Add +0.5%
CIEN Ciena Corp. 0.05% 2,058 $799K New
CVNA Carvana Co. 0.05% 2,526 $794K Add +11.0%
AME Ametek Inc. 0.05% 3,618 $776K Add +0.4%
TRGP Targa Resources Corp. 0.05% 3,068 $769K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.05% 23,825 $763K Add +0.5%
D Dominion Energy Inc. 0.05% 12,271 $759K Add +0.5%
DAL Delta Air Lines Inc. 0.05% 11,385 $757K Add +1.2%
PYPL PayPal Holdings Inc. 0.05% 16,612 $751K Add +1.8%
COHR Coherent Corp. 0.05% 3,132 $746K New
BBOT Bridgebio Oncology Therapeut 0.05% 82,172 $735K New
CMPX Compass Therapeutics Inc. 0.05% 138,276 $731K Add +38.0%
ORIC Oric Pharmaceuticals Inc. 0.05% 57,227 $725K Add +105.5%
INSM Insmed Inc. 0.05% 4,417 $722K Add +30.1%
BDX Becton Dickinson and Co. 0.05% 4,571 $719K Add +0.5%
ED Consolidated Edison Inc. 0.05% 6,339 $717K Add +0.4%
PEG Public Service Enterprise GP 0.05% 8,818 $714K Add +0.5%
EQT Eqt Corp. 0.05% 11,211 $713K Add +0.5%
JANX Janux Therapeutics Inc. 0.05% 51,189 $712K Add +38.0%
EBAY eBay Inc. 0.05% 7,802 $710K Add +0.5%
URI United Rentals Inc. 0.05% 970 $707K No change
PCG P G & E Corp. 0.05% 40,154 $706K Add +0.5%
ODFL Old Dominion Freight Line 0.05% 3,564 $696K Add +0.4%
COIN Coinbase Global Inc. Class A 0.05% 3,975 $694K Add +0.3%
EA Electronic Arts Inc. 0.05% 3,397 $693K Add +0.4%
FIX Comfort Systems USA Inc. 0.05% 499 $688K No change
VTR Ventas Inc. 0.05% 8,299 $679K Add +0.5%
MCHP Microchip Technology Inc. 0.04% 10,378 $671K Add +0.5%
DVN Devon Energy Corp. 0.04% 13,312 $670K Add +0.5%
YUM Yum! Brands Inc. 0.04% 4,296 $668K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.04% 25,076 $660K Add +0.5%
SYY Sysco Corp. 0.04% 9,240 $659K Add +0.5%
AMP Ameriprise Financial Inc. 0.04% 1,478 $657K Add +0.5%
RSG Republic Services Inc. 0.04% 2,998 $657K Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,972 $652K Reduce -1.2%
IOVA Iovance Biotherapeutics Inc. 0.04% 184,115 $646K New
CCI Crown Castle Inc. 0.04% 7,904 $643K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 55,510 $641K Add +0.5%
ALGN Align Technology Inc. 0.04% 3,727 $639K Reduce -58.6%
PSA Public Storage 0.04% 2,353 $637K Add +0.3%
PRU Prudential Financial Inc. 0.04% 6,503 $635K Add +0.4%
RJF Raymond James Financial Inc. 0.04% 4,383 $635K Add +0.5%
DDOG Datadog Inc. Class A 0.04% 5,357 $632K Add +14.3%
NDAQ Nasdaq Inc. 0.04% 7,425 $630K Add +0.5%
HAL Halliburton Co. 0.04% 16,022 $625K Add +0.5%
TER Teradyne Inc. 0.04% 2,099 $622K Add +0.3%
XYZ Block Inc. 0.04% 10,314 $621K Add +2.1%
WEC WEC Energy Group Inc. 0.04% 5,222 $605K Add +0.4%
HPE Hewlett Packard Enterprise 0.04% 25,368 $604K Add +0.5%
KVUE Kenvue Inc. 0.04% 35,014 $604K Add +0.5%
CBRE CBRE Group Inc. Class A 0.04% 4,440 $601K Add +0.5%
HIG Hartford Insurance Group Inc. 0.04% 4,440 $600K Add +0.5%
CF CF Industries Holdings Inc. 0.04% 4,616 $599K Reduce -61.4%
GEHC GE Healthcare Technology 0.04% 8,344 $594K Add +8.9%
KMB Kimberly-Clark Corp. 0.04% 6,150 $593K Add +0.5%
AXON Axon Enterprise Inc. 0.04% 1,386 $589K Add +18.5%
NWSA News Corp. Class A 0.04% 23,559 $587K Reduce -20.7%
MET Metlife Inc. 0.04% 8,088 $572K Add +0.5%
CNP Centerpoint Energy Inc. 0.04% 13,210 $570K Add +0.5%
HII Huntington Ingalls Industrie 0.04% 1,496 $568K Add +0.5%
FITB Fifth Third Bancorp 0.04% 12,219 $568K Add +0.5%
FISV Fiserv Inc. 0.04% 10,164 $567K Add +2.1%
ROP Roper Technologies Inc. 0.04% 1,599 $566K Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 8,970 $562K Reduce -22.3%
GPC Genuine Parts Co. 0.04% 5,247 $555K Add +0.4%
UAL United Airlines Holdings Inc. 0.04% 6,001 $553K Add +0.5%
NRG NRG Energy Inc. 0.04% 3,777 $552K Add +44.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 13,220 $551K Add +0.5%
DG Dollar General Corp. 0.04% 4,632 $550K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.04% 8,180 $549K Add +37.1%
DHI D.R. Horton Inc. 0.04% 3,993 $548K Add +0.3%
Q Qnity Electronics Inc. 0.04% 4,725 $545K Add +0.5%
CYTK Cytokinetics Inc. 0.04% 8,162 $538K Reduce -38.5%
ALLO Allogene Therapeutics Inc. 0.04% 219,072 $535K New
A Agilent Technologies Inc. 0.04% 4,625 $527K Add +0.5%
IQV Iqvia Holdings Inc. 0.04% 3,080 $525K Add +13.4%
CTSH Cognizant Tech Solutions-A 0.04% 8,560 $525K Add +0.5%
OMC Omnicom Group 0.04% 6,959 $524K Add +0.5%
FE Firstenergy Corp. 0.04% 10,340 $524K Add +0.5%
AEE Ameren Corporation 0.03% 4,721 $519K Add +0.5%
EIX Edison International 0.03% 7,041 $515K Add +0.5%
ARES Ares Management Corp. Class A 0.03% 4,711 $514K Add +10.3%
PTC PTC Inc. 0.03% 3,588 $511K Add +0.4%
EXR Extra Space Storage Inc. 0.03% 3,856 $506K Add +0.4%
AWK American Water Works Co. Inc. 0.03% 3,693 $503K Add +0.4%
DOV Dover Corp. 0.03% 2,409 $502K Add +0.3%
ULTA Ulta Beauty Inc. 0.03% 955 $499K No change
TTWO Take-Two Interactive Softwre 0.03% 2,516 $497K Add +0.3%
DRI Darden Restaurants Inc. 0.03% 2,530 $496K Add +0.3%
DTE DTE Energy Company 0.03% 3,389 $496K Add +0.4%
J Jacobs Solutions Inc. 0.03% 3,886 $495K Add +0.4%
VMC Vulcan Materials Co. 0.03% 1,812 $493K Reduce -85.8%
STT State Street Corp. 0.03% 3,867 $489K Add +0.4%
CTRA Coterra Energy Inc. 0.03% 13,796 $485K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,280 $483K Add +0.3%
BIIB Biogen Inc. 0.03% 2,627 $482K Add +0.3%
ES Eversource Energy 0.03% 6,943 $481K Add +0.5%
SRRK Scholar Rock Holding Corp. 0.03% 9,773 $480K Reduce -1.3%
PHM Pultegroup Inc. 0.03% 4,060 $477K Add +0.5%
PFG Principal Financial Group 0.03% 5,281 $476K Add +0.4%
RMD Resmed Inc. 0.03% 2,105 $473K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.03% 6,486 $471K Add +0.4%
TDY Teledyne Technologies Inc. 0.03% 779 $471K No change
LH Labcorp Holdings Inc. 0.03% 1,762 $470K Add +0.4%
CFG Citizens Financial Group 0.03% 7,700 $462K Add +0.5%
HSY The Hershey Co. 0.03% 2,216 $461K Add +0.3%
EXPE Expedia Group Inc. 0.03% 1,987 $459K Add +18.1%
PAYX Paychex Inc. 0.03% 4,968 $458K Add +0.4%
FIS Fidelity National Info Serv 0.03% 9,698 $455K Add +0.5%
VKTX Viking Therapeutics Inc. 0.03% 13,867 $451K Reduce -1.3%
EME Emcor Group Inc. 0.03% 602 $444K No change
PPG PPG Industries Inc. 0.03% 4,158 $444K Add +0.5%
SYF Synchrony Financial 0.03% 6,415 $436K Add +0.4%
WDAY Workday Inc. Class A 0.03% 3,348 $435K Add +5.5%
DD Dupont DE Nemours Inc. 0.03% 9,454 $433K Add +0.5%
EFX Equifax Inc. 0.03% 2,381 $429K Add +0.3%
TSCO Tractor Supply Company 0.03% 9,455 $428K Add +0.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 5,673 $426K Reduce -33.7%
HBAN Huntington Bancshares Inc. 0.03% 26,755 $419K Add +0.5%
CPRT Copart Inc. 0.03% 12,538 $416K Add +0.5%
OTIS Otis Worldwide Corp. 0.03% 5,366 $414K Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 15,110 $413K Add +0.5%
NWS News Corp. Class B 0.03% 14,428 $411K Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,973 $408K Add +0.4%
XYL Xylem Inc. 0.03% 3,373 $403K Add +0.4%
NTRS Northern Trust Corp. 0.03% 2,884 $403K Add +0.5%
MTD Mettler-Toledo International 0.03% 319 $402K Add +20.4%
STZ Constellation Brands Inc. Class A 0.03% 2,641 $396K Add +0.3%
VLTO Veralto Corp. 0.03% 4,449 $393K Add +0.5%
SLS Sellas Life Sciences Group I 0.03% 90,007 $381K New
CPAY Corpay Inc. 0.03% 1,302 $379K Add +2.1%
ALB Albemarle Corp. 0.03% 2,104 $378K Add +28.4%
NTAP Netapp Inc. 0.03% 3,687 $378K Add +0.4%
CHTR Charter Communications Inc. Class A 0.03% 1,744 $376K Add +0.4%
GIS General Mills Inc. 0.03% 9,992 $372K Add +0.5%
STLD Steel Dynamics Inc. 0.02% 2,058 $370K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,988 $359K Add +51.6%
LYV Live Nation Entertainment Inc. 0.02% 2,349 $358K Add +0.3%
KHC The Kraft Heinz Co. 0.02% 15,882 $357K Add +0.5%
KEY Keycorp 0.02% 17,547 $352K Add +0.5%
LUV Southwest Airlines Co. 0.02% 9,311 $350K Add +0.5%
IP International Paper Co. 0.02% 9,762 $349K Add +0.5%
RKT Rocket Cos Inc. Class A 0.02% 24,238 $345K Reduce -30.5%
CINF Cincinnati Financial Corp. 0.02% 2,184 $344K Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,643 $337K Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,665 $335K Add +0.5%
HUM Humana Inc. 0.02% 1,926 $334K Add +0.4%
SBAC SBA Communications Corp. 0.02% 1,939 $334K Add +0.4%
HPQ HP Inc. 0.02% 17,326 $333K Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 5,596 $331K Add +0.5%
LVS Las Vegas Sands Corp. 0.02% 6,115 $329K Add +0.5%
TPL Texas Pacific Land Corp. 0.02% 684 $325K Add +18.8%
TSN Tyson Foods Inc. Class A 0.02% 4,963 $318K Add +0.4%
LDOS Leidos Holdings Inc. 0.02% 2,043 $318K Add +0.3%
AVB Avalonbay Communities Inc. 0.02% 1,920 $314K Add +0.4%
MRNA Moderna Inc. 0.02% 6,172 $314K Add +0.5%
RF Regions Financial Corp. 0.02% 11,945 $312K Add +0.5%
BALL Ball Corp. 0.02% 5,269 $311K Add +0.4%
WY Weyerhaeuser Co. 0.02% 12,687 $310K Add +0.5%
LULU Lululemon Athletica Inc. 0.02% 2,000 $306K Add +0.3%
WSM Williams-Sonoma Inc. 0.02% 1,670 $304K Add +0.4%
CSGP Costar Group Inc. 0.02% 7,536 $304K Add +21.8%
TXT Textron Inc. 0.02% 3,471 $304K Add +0.4%
FSLR First Solar Inc. 0.02% 1,532 $302K Add +0.5%
JBL Jabil Inc. 0.02% 1,123 $298K No change
FTV Fortive Corp. 0.02% 5,395 $298K Add +0.5%
GPN Global Payments Inc. 0.02% 4,350 $293K Add +0.5%
EVRG Evergy Inc. 0.02% 3,508 $287K Add +0.4%
VTRS Viatris Inc. 0.02% 21,077 $285K Add +0.5%
BRO Brown & Brown Inc. 0.02% 4,302 $281K Add +0.5%
STOK Stoke Therapeutics Inc. 0.02% 8,540 $278K New
NVR NVR Inc. 0.02% 42 $277K No change
EXPD Expeditors Intl Wash Inc. 0.02% 1,928 $276K Add +0.4%
CNC Centene Corp. 0.02% 8,391 $275K Add +0.5%
TRMB Trimble Inc. 0.02% 4,186 $273K Add +13.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,000 $271K Add +0.5%
CDW CDW Corp. 0.02% 2,225 $269K Add +19.2%
DGX Quest Diagnostics Inc. 0.02% 1,373 $269K Add +0.5%
MBX MBX Biosciences Inc. 0.02% 8,877 $265K New
KIM Kimco Realty Corp. 0.02% 11,744 $264K Add +0.5%
DECK Deckers Outdoor Corp. 0.02% 2,589 $259K Add +0.3%
APA Apa Corp. 0.02% 6,025 $256K Add +0.5%
BR Broadridge Financial Solutio 0.02% 1,566 $254K Add +0.5%
VRSN Verisign Inc. 0.02% 1,023 $254K No change
CMS CMS Energy Corp. 0.02% 3,242 $252K Add +0.4%
HOLX Hologic Inc. 0.02% 3,327 $251K Add +0.4%
INVH Invitation Homes Inc. 0.02% 10,115 $251K Add +0.5%
INCY Incyte Corp. 0.02% 2,559 $241K Add +0.3%
L Loews Corp. 0.02% 2,196 $234K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,632 $234K Add +0.5%
HST Host Hotels & Resorts Inc. 0.02% 12,160 $233K Add +0.5%
CLX Clorox Company 0.02% 2,192 $227K Add +0.3%
DLTR Dollar Tree Inc. 0.01% 2,031 $222K Add +0.3%
ROL Rollins Inc. 0.01% 4,146 $221K Add +0.5%
IT Gartner Inc. 0.01% 1,396 $221K Add +0.5%
SMCI Super Micro Computer Inc. 0.01% 9,648 $220K Add +0.5%
MAS Masco Corp. 0.01% 3,556 $215K Add +6.0%
ECHO Echostar Corp. Class A 0.01% 1,832 $214K New
COO The Cooper Cos Inc. 0.01% 2,983 $213K Add +0.5%
DOC Healthpeak Properties Inc. 0.01% 12,608 $207K Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,227 $204K No change
AVY Avery Dennison Corp. 0.01% 1,164 $201K No change
FOXA Fox Corp. Class A 0.01% 3,417 $200K Add +0.4%
SWK Stanley Black & Decker Inc. 0.01% 2,779 $197K Add +0.5%
HAS Hasbro Inc. 0.01% 2,038 $191K Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 903 $189K No change
GEN Gen Digital Inc. 0.01% 9,777 $184K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,898 $183K Add +0.4%
UDR Udr Inc. 0.01% 5,409 $183K Add +0.5%
NTLA Intellia Therapeutics Inc. 0.01% 14,076 $180K Reduce -1.3%
TYL Tyler Technologies Inc. 0.01% 515 $176K No change
GL Globe Life Inc. 0.01% 1,256 $175K No change
AKAM Akamai Technologies Inc. 0.01% 1,519 $174K Add +0.5%
GDDY GoDaddy Inc. Class A 0.01% 2,109 $174K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,635 $173K Add +0.5%
PKG Packaging Corp. of America 0.01% 811 $172K No change
MAA Mid-America Apartment Comm 0.01% 1,407 $172K Add +0.5%
GNRC Generac Holdings Inc. 0.01% 878 $172K Add +66.6%
FFIV F5 Inc. 0.01% 590 $171K No change
SNA Snap-on Inc. 0.01% 467 $170K No change
AES AES Corp. 0.01% 11,552 $163K Add +0.5%
BAX Baxter International Inc. 0.01% 9,576 $161K Add +0.5%
RKLB Rocket Lab Corp. 0.01% 2,471 $159K Add +358.4%
RVTY Revvity Inc. 0.01% 1,801 $158K Add +8.6%
LNT Alliant Energy Corp. 0.01% 2,191 $157K Add +0.3%
CPT Camden Property Trust 0.01% 1,601 $156K Add +0.4%
REG Regency Centers Corp. 0.01% 2,039 $154K Add +0.3%
MOS The Mosaic Co. 0.01% 5,775 $147K Add +0.5%
BBY Best Buy Co. Inc. 0.01% 2,220 $143K Add +0.3%
ESS Essex Property Trust Inc. 0.01% 588 $142K No change
TECH Bio-Techne Corp. 0.01% 2,673 $140K Add +19.6%
LII Lennox International Inc. 0.01% 296 $137K No change
FDS Factset Research Systems Inc. 0.01% 619 $134K No change
BXP BXP Inc. 0.01% 2,582 $134K Add +0.3%
SWKS Skyworks Solutions Inc. 0.01% 2,432 $130K Add +0.3%
ARE Alexandria Real Estate Equit 0.01% 2,770 $129K Add +0.5%
CAG Conagra Brands Inc. 0.01% 7,821 $123K Add +0.5%
BEN Franklin Templeton Inc. 0.01% 5,200 $123K Add +0.4%
EPAM Epam Systems Inc. 0.01% 895 $121K No change
CRL Charles River Laboratories 0.01% 697 $120K Add +436.1%
RL Ralph Lauren Corp. 0.01% 342 $118K No change
TAP Molson Coors Beverage Co. Class B 0.01% 2,656 $114K Add +0.3%
FOX Fox Corp. Class B 0.01% 2,069 $110K Add +0.3%
PNW Pinnacle West Capital 0.01% 1,085 $109K Reduce -98.2%
STEP Stepstone Group Inc. Class A 0.01% 2,274 $109K Add +19.0%
BLDR Builders Firstsource Inc. 0.01% 1,278 $105K Add +2.2%
MGM MGM Resorts International 0.01% 2,726 $101K Add +0.5%
CG The Carlyle Group Inc. 0.01% 2,014 $97K No change
HLNE Hamilton Lane Inc. Class A 0.01% 960 $95K No change
TKO Tko Group Holdings Inc. 0.01% 466 $94K No change
TPG TPG Inc. 0.01% 2,261 $92K Add +3.8%
HRL Hormel Foods Corp. 0.01% 3,816 $86K Add +0.4%
NDSN Nordson Corp. 0.01% 311 $83K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 513 $81K No change
UHS Universal Health Services-B 0.01% 432 $77K No change
ASTS Ast Spacemobile Inc. 0.01% 916 $76K New
AOS Smith (a.o.) Corp. 0.01% 1,120 $74K No change
WYNN WYNN Resorts Ltd. 0.00% 714 $73K No change
SOLV Solventum Corp. 0.00% 1,107 $72K No change
AMG Affiliated Managers Group 0.00% 252 $70K No change
IEX Idex Corp. 0.00% 361 $68K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,584 $68K Add +0.3%
CPB The Campbell's Company 0.00% 2,975 $66K Add +0.5%
DPZ Domino's Pizza Inc. 0.00% 180 $65K No change
FRT Federal Realty Invs Trust 0.00% 597 $63K No change
PL Planet Labs PBC 0.00% 2,096 $59K New
CNS Cohen & Steers Inc. 0.00% 936 $59K No change
OWL Blue Owl Capital Inc. 0.00% 6,181 $56K Reduce -20.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 737 $54K No change
AIZ Assurant Inc. 0.00% 227 $49K No change
AVAV Aerovironment Inc. 0.00% 270 $49K Add +150.0%
FLY Firefly Aerospace Inc. 0.00% 1,708 $49K New
LUNR Intuitive Machines Inc. 0.00% 2,220 $41K New
DRS Leonardo DRS Inc. 0.00% 740 $33K Add +150.0%
BKSY Blacksky Technology Inc. 0.00% 1,308 $33K New
DBRG Digitalbridge Group Inc. 0.00% 1,937 $30K Reduce -40.2%
ERIE Erie Indemnity Company Class A 0.00% 107 $27K No change
LASR Nlight Inc. 0.00% 468 $27K New
YSS York Space Systems Inc. 0.00% 1,160 $26K New
VOYG Voyager Technologies Inc. Class A 0.00% 1,076 $25K New
DVA Davita Inc. 0.00% 156 $24K No change
PSKY Paramount Skydance Class B 0.00% 2,263 $20K Add +140.7%
VSAT Viasat Inc. 0.00% 420 $19K New
POOL Pool Corp. 0.00% 83 $17K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 1,536 $15K New
KRMN Karman Holdings Inc. 0.00% 168 $13K New
VPG Vishay Precision Group 0.00% 244 $11K New
KVHI KVH Industries Inc. 0.00% 1,176 $11K New
MELI MercadoLibre Inc. 0.00% 6 $10K Reduce -87.5%
RDW Redwire Corp. 0.00% 1,204 $10K New
CPSH CPS Technologies Corp. 0.00% 2,724 $10K New
NN Nextnav Inc. 0.00% 548 $9K New
VELO VELO3D Inc. 0.00% 548 $5K New
MOH Molina Healthcare Inc. 0.00% 26 $3K Reduce -97.1%
PAYC Paycom Software Inc. 0.00% 15 $2K Reduce -96.2%
MTCH Match Group Inc. 0.00% 2 $61 Reduce -99.9%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -0.8% 2.05% −0.50
PNW Pinnacle West Capital Reduce -98.2% 0.01% −0.42
ROK Rockwell Automation Inc. Reduce -31.0% 0.50% −0.40
HRI Herc Holdings Inc. Sold out 0.00% −0.38
V Visa Inc. Class A Reduce -7.5% 0.69% −0.31
INTU Intuit Inc. Reduce -33.6% 0.18% −0.30
VMC Vulcan Materials Co. Reduce -85.8% 0.03% −0.25
CMC Commercial Metals Co. Sold out 0.00% −0.24
GE General Electric Reduce -10.6% 0.55% −0.22
ACLX Arcellx Inc. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -0.9% 0.72% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.45% −0.19
UNH Unitedhealth Group Inc. Reduce -0.4% 0.44% −0.18
SPGI S&P Global Inc. Reduce -20.1% 0.20% −0.16
EMR Emerson Electric Co. Reduce -61.4% 0.07% −0.15
BSX Boston Scientific Corp. Reduce -5.7% 0.17% −0.14
ABT Abbott Laboratories Reduce -0.1% 0.34% −0.14
LOW Lowe's Cos Inc. Reduce -33.4% 0.15% −0.11
NRIX Nurix Therapeutics Inc. Sold out 0.00% −0.11
IDXX Idexx Laboratories Inc. Reduce -16.6% 0.15% −0.10
ANET Arista Networks Inc. Reduce -23.3% 0.17% −0.10
SNPS Synopsys Inc. Reduce -15.1% 0.16% −0.10
FICO Fair Isaac Corp. Reduce -15.0% 0.08% −0.10
MCO Moody's Corp. Reduce -16.3% 0.16% −0.10
CAH Cardinal Health Inc. Reduce -54.0% 0.07% −0.10
ICE Intercontinental Exchange Inc. Reduce -23.1% 0.16% −0.09
COR Cencora Inc. Reduce -41.1% 0.08% −0.09
CSCO Cisco Systems Inc. Reduce -2.9% 0.40% −0.07
XNCR Xencor Inc. Sold out 0.00% −0.07
MSCI MSCI Inc. Reduce -20.6% 0.13% −0.07
SNDX Syndax Pharmaceuticals Inc. Reduce -41.7% 0.09% −0.07
PFGC Performance Food Group Co. Reduce -22.5% 0.12% −0.07
ALGN Align Technology Inc. Reduce -58.6% 0.04% −0.07
HWM Howmet Aerospace Inc. Reduce -29.0% 0.14% −0.06
ELV Elevance Health Inc. Reduce -7.6% 0.12% −0.06
ROST Ross Stores Inc. Reduce -37.2% 0.11% −0.06
KR Kroger Co. Reduce -47.2% 0.06% −0.06
WAT Waters Corp. Reduce -9.9% 0.09% −0.05
AVBP Arrivent Biopharma Inc. Sold out 0.00% −0.05
CBOE Cboe Global Markets Inc. Reduce -21.2% 0.16% −0.05
IRM Iron Mountain Inc. Reduce -41.4% 0.08% −0.05
GWW WW Grainger Inc. Reduce -26.0% 0.11% −0.05
WMT Walmart Inc. Reduce -3.9% 0.59% −0.05
MAR Marriott International Class A Reduce -17.8% 0.14% −0.05
MLM Martin Marietta Materials Reduce -18.6% 0.09% −0.05
MASI Masimo Corp. Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Reduce -12.8% 0.13% −0.04
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.04
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.03
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
POWL Powell Industries Inc. Add +10.9% 3.08% +1.19
MOD Modine Manufacturing Co. Add +85.3% 1.43% +0.88
AEP American Electric Power Add +74.0% 1.60% +0.66
NEE Nextera Energy Inc. Add +41.9% 2.17% +0.64
BE Bloom Energy Corp. Class A New 0.64% +0.64
BELFB Bel Fuse Inc. Class B Add +48.3% 1.77% +0.59
GEV GE Vernova Inc. Add +35.4% 1.56% +0.56
ETR Entergy Corp. Add +49.9% 1.39% +0.51
VRT Vertiv Holdings Co. Class A Add +38.7% 1.02% +0.47
AEIS Advanced Energy Industries Add +48.6% 0.83% +0.41
PWR Quanta Services Inc. Add +21.1% 1.46% +0.39
ET Energy Transfer LP Add +43.9% 1.20% +0.38
WMB Williams Cos Inc. Add +361.6% 0.47% +0.37
SOLS Solstice Adv Materials Inc. Add +1101.0% 0.39% +0.37
IDA Idacorp Inc. Add +48.6% 1.13% +0.35
HUBB Hubbell Inc. Add +47.4% 1.20% +0.35
NI Nisource Inc. Add +46.5% 1.15% +0.34
EXE Expand Energy Corp. Add +132.3% 0.68% +0.34
CGNX Cognex Corp. Add +27.0% 1.02% +0.34
OGE Oge Energy Corp. Add +48.6% 1.05% +0.32
TKR Timken Co. Add +29.5% 1.10% +0.28
CAT Caterpillar Inc. Add +8.5% 1.97% +0.27
BWXT BWX Technologies Inc. Add +48.5% 0.77% +0.26
ERAS Erasca Inc. New 0.25% +0.25
IMNM Immunome Inc. Add +170.3% 0.41% +0.23
PPL PPL Corp. Add +45.1% 0.70% +0.19
XEL Xcel Energy Inc. Add +44.3% 0.73% +0.19
CGON CG Oncology Inc. Add +75.2% 0.29% +0.17
ITRI Itron Inc. Add +48.5% 0.86% +0.17
COGT Cogent Biosciences Inc. Add +66.2% 0.46% +0.16
CELC Celcuity Inc. Add +64.4% 0.35% +0.14
ELVN Enliven Therapeutics Inc. New 0.11% +0.11
ATI Ati Inc. Add +4.0% 0.79% +0.10
BMY Bristol-Myers Squibb Co. Add +21.0% 0.63% +0.09
NUVL Nuvalent Inc. Class A Add +46.5% 0.37% +0.08
CTMX Cytomx Therapeutics Inc. New 0.07% +0.07
NTRA Natera Inc. New 0.07% +0.07
BBIO Bridgebio Pharma Inc. Add +34.6% 0.56% +0.06
IDYA Ideaya Biosciences Inc. Add +60.1% 0.25% +0.06
SNDK Sandisk Corp. Add +3.8% 0.10% +0.06
CRVS Corvus Pharmaceuticals Inc. Add +35.2% 0.11% +0.06
SPXC SPX Technologies Inc. Add +27.2% 0.63% +0.06
JNJ Johnson & Johnson Add +2.7% 1.16% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
COHR Coherent Corp. New 0.05% +0.05
BBOT Bridgebio Oncology Therapeut New 0.05% +0.05
IOVA Iovance Biotherapeutics Inc. New 0.04% +0.04
HON Honeywell International Inc. Add +7.8% 0.58% +0.04
RCUS Arcus Biosciences Inc. Add +108.2% 0.11% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 583$3.1BRKLB, ECHO, ASTS, VSAT, POWL
Q1 2026 574$1.5BPOWL, NEE, NVDA, CAT, BELFB
Q4 2025 558$1.3BNVDA, POWL, AAPL, LLY, CAT
Q3 2025 512$1.2BNVDA, MSFT, AAPL, LLY, CAT
Q2 2025 165$376.6METN, LLY, ROK, CGNX, TKR
Q1 2025 147$334.7MAIT, ROK, TKR, LLY, FAST
Q4 2024 148$240.9MROK, AIT, PRIM, CLH, TKR