V-Square Quantitative Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), V-Square Quantitative Management LLC reported 580 stock positions worth $714.8 million. Its top holding was Icl (ICL) at 15.6% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 3, added to 249 and reduced 5. The biggest buy was a new position in iShares Intermediate Governm (GVI) and the biggest sale Icl (ICL, shares −30%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$714.8M (Q1 2024)
SEC Filing
0001943239-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $714.8M $714.8M Q1 2024 Q2 2024: $617.0M Q2 2024 Q3 2024: $680.8M Q3 2024 Q4 2024: $705.3M Q4 2024 Q1 2025: $684.9M Q1 2025 Q2 2025: $746.8M Q2 2025 Q3 2025: $592.8M Q3 2025 Q4 2025: $962.1M Q4 2025 Q1 2026: $945.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 580 stocks · $714.8M

ICL Icl Group Ltd. 15.58% 56,714 $111.3M Reduce -29.5%
MSFT Microsoft Corp. 6.96% 118,278 $49.8M Add +35.0%
NVDA Nvidia Corp. 6.28% 49,648 $44.9M Add +29.2%
GVI iShares Intermediate Governm 4.18% 287,000 $29.8M New
GOOGL Alphabet Inc. Class A 2.01% 95,109 $14.4M Add +34.0%
LLY Eli Lilly & Co. 1.39% 12,781 $9.9M Add +37.0%
GOOG Alphabet Inc. Class C 1.34% 62,917 $9.6M Add +0.7%
TSLA Tesla Inc. 1.10% 44,815 $7.9M Add +37.2%
V Visa Inc. Class A 1.05% 26,947 $7.5M Add +20.4%
MA Mastercard Inc. Class A 1.01% 14,939 $7.2M Add +29.2%
PG The Procter & Gamble Co. 0.98% 43,202 $7.0M Add +29.0%
MRK Merck & Co. Inc. 0.97% 52,745 $7.0M Add +25.2%
JNJ Johnson & Johnson 0.95% 42,924 $6.8M Add +29.6%
CRM Salesforce Inc. 0.86% 20,405 $6.1M Add +23.8%
HD Home Depot Inc. 0.85% 15,913 $6.1M Add +34.8%
FLUT Flutter Entertainment PLC-Di 0.75% 340 $5.4M New
LIN Linde PLC 0.73% 11,250 $5.2M Add +21.2%
ADBE Adobe Inc. 0.72% 10,203 $5.1M Add +24.1%
ACN Accenture PLC Class A 0.63% 12,976 $4.5M Add +24.2%
INTU Intuit Inc. 0.61% 6,678 $4.3M Add +20.6%
KO The Coca-Cola Co. 0.59% 69,220 $4.2M Add +1.4%
AVGO Broadcom Inc. 0.55% 2,990 $4.0M Add +154.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 31,152 $3.8M Add +37.2%
DHR Danaher Corp. 0.52% 14,775 $3.7M Add +21.5%
CMCSA Comcast Corp. Class A 0.51% 84,898 $3.7M Add +24.4%
LRCX Lam Research Corp. 0.48% 3,513 $3.4M Add +18.3%
NOW ServiceNow Inc. 0.47% 4,418 $3.4M Add +23.5%
UNH Unitedhealth Group Inc. 0.46% 6,625 $3.3M Add +134.6%
VZ Verizon Communications Inc. 0.44% 75,191 $3.2M Add +42.3%
INTC Intel Corp. 0.43% 70,331 $3.1M Add +35.9%
LOW Lowe's Cos Inc. 0.43% 12,182 $3.1M Add +23.8%
CAT Caterpillar Inc. 0.43% 8,464 $3.1M Add +33.9%
SPGI S&P Global Inc. 0.43% 7,147 $3.0M Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 15,499 $3.0M Add +34.0%
UNP Union Pacific Corp. 0.41% 11,802 $2.9M Add +26.9%
PEP Pepsico Inc. 0.40% 16,400 $2.9M Add +1.1%
MRSH Marsh & McLennan Cos 0.37% 12,854 $2.6M Add +18.8%
TXN Texas Instruments Inc. 0.36% 14,853 $2.6M Add +33.6%
TT Trane Technologies PLC 0.35% 8,279 $2.5M Add +12.5%
MCD McDonald's Corp. 0.35% 8,793 $2.5M No change
PGR Progressive Corp. 0.34% 11,614 $2.4M Add +25.7%
CDNS Cadence Design SYS Inc. 0.33% 7,646 $2.4M No change
PLD Prologis Inc. 0.33% 18,167 $2.4M Add +26.5%
ETN Eaton Corp. PLC 0.33% 7,496 $2.3M Add +27.8%
BMY Bristol-Myers Squibb Co. 0.32% 42,245 $2.3M Add +24.1%
BKNG Booking Holdings Inc. 0.30% 589 $2.1M No change
NKE Nike Inc. Class B 0.30% 22,626 $2.1M Add +27.8%
BLK BlackRock Finance Inc. 0.29% 2,494 $2.1M Add +29.5%
WM Waste Management Inc. 0.29% 9,687 $2.1M Add +18.2%
ORCL Oracle Corp. 0.28% 16,013 $2.0M Add +86.2%
ZTS Zoetis Inc. 0.27% 11,402 $1.9M Add +19.6%
FISV Fiserv Inc. 0.27% 11,982 $1.9M Add +25.7%
ITW Illinois Tool Works 0.27% 7,099 $1.9M Add +18.4%
GILD Gilead Sciences Inc. 0.26% 25,837 $1.9M Add +24.4%
CI The Cigna Group 0.26% 5,168 $1.9M Add +29.0%
AMT American Tower Corp. 0.26% 9,464 $1.9M Add +27.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 1,780 $1.8M Add +11.3%
UPS United Parcel Service Class B 0.25% 12,075 $1.8M Add +34.1%
NFLX Netflix Inc. 0.25% 2,912 $1.8M Add +151.7%
SNPS Synopsys Inc. 0.25% 3,085 $1.8M Add +24.9%
AMP Ameriprise Financial Inc. 0.24% 3,914 $1.7M No change
SYK Stryker Corp. 0.23% 4,653 $1.7M Add +41.6%
MDT Medtronic PLC 0.23% 18,520 $1.6M Add +42.2%
EQIX Equinix Inc. 0.22% 1,939 $1.6M Add +24.7%
TRV The Travelers Cos Inc. 0.22% 6,867 $1.6M Add +15.5%
ABBV Abbvie Inc. 0.22% 8,644 $1.6M Add +502.8%
MU Micron Technology Inc. 0.22% 13,313 $1.6M Add +47.7%
WELL Welltower Inc. 0.22% 16,790 $1.6M Add +18.7%
URI United Rentals Inc. 0.22% 2,169 $1.6M Add +14.5%
ISRG Intuitive Surgical Inc. 0.21% 3,820 $1.5M Add +58.8%
MS Morgan Stanley 0.21% 16,100 $1.5M No change
TGT Target Corp. 0.21% 8,509 $1.5M Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 14,787 $1.5M No change
SCHW Schwab (charles) Corp. 0.21% 20,510 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.21% 10,457 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,440 $1.4M Add +44.0%
USB US Bancorp 0.20% 31,902 $1.4M Add +25.3%
ED Consolidated Edison Inc. 0.20% 15,465 $1.4M Add +9.9%
PNC PNC Financial Services Group 0.19% 8,483 $1.4M Add +23.3%
CSX CSX Corp. 0.19% 36,779 $1.4M Add +27.8%
SLF Sun Life Financial Inc. 0.19% 18,308 $1.4M No change
SHW The Sherwin-Williams Co. 0.19% 3,875 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.19% 1,339 $1.3M No change
LYB Lyondellbasell Indu Class A 0.19% 13,132 $1.3M Add +8.5%
MCO Moody's Corp. 0.19% 3,416 $1.3M Add +23.5%
CL Colgate-Palmolive Co. 0.18% 14,640 $1.3M Add +29.8%
TD Toronto-Dominion Bank 0.18% 15,808 $1.3M No change
EW Edwards Lifesciences Corp. 0.18% 13,495 $1.3M Add +22.2%
C Citigroup Inc. 0.18% 20,379 $1.3M Add +60.1%
HCA HCA Healthcare Inc. 0.18% 3,775 $1.3M Add +27.0%
JPM JPMorgan Chase & Co. 0.18% 6,268 $1.3M No change
ECL Ecolab Inc. 0.17% 5,405 $1.2M Add +23.5%
PFE Pfizer Inc. 0.17% 44,468 $1.2M Add +111.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 22,281 $1.2M Add +4.1%
NXPI NXP Semiconductors NV 0.17% 4,901 $1.2M Add +27.3%
META Meta Platforms Inc. Class A 0.17% 2,497 $1.2M Add +0.1%
MPC Marathon Petroleum Corp. 0.17% 5,939 $1.2M No change
KR Kroger Co. 0.17% 20,837 $1.2M Add +14.8%
REGN Regeneron Pharmaceuticals 0.16% 1,197 $1.2M Add +57.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.16% 22,468 $1.1M No change
HLT Hilton Worldwide Holdings Inc. 0.16% 5,321 $1.1M Add +24.0%
EA Electronic Arts Inc. 0.16% 8,498 $1.1M Add +13.2%
OTIS Otis Worldwide Corp. 0.16% 11,290 $1.1M Add +17.4%
NSC Norfolk Southern Corp. 0.16% 4,378 $1.1M Add +26.5%
TMO Thermo Fisher Scientific Inc. 0.16% 1,913 $1.1M Add +417.0%
YUM Yum! Brands Inc. 0.15% 7,950 $1.1M No change
ICE Intercontinental Exchange Inc. 0.15% 7,995 $1.1M Add +0.1%
TEL Te Connectivity Ltd. 0.15% 7,562 $1.1M Add +20.2%
TFC Truist Financial Corp. 0.15% 28,047 $1.1M Add +23.9%
GE General Electric 0.15% 6,140 $1.1M Add +243.8%
DXCM Dexcom Inc. 0.15% 7,758 $1.1M Add +27.8%
PSX Phillips 66 0.15% 6,586 $1.1M No change
EMR Emerson Electric Co. 0.15% 9,368 $1.1M No change
FIS Fidelity National Info Serv 0.15% 14,150 $1.0M No change
VLO Valero Energy Corp. 0.15% 6,094 $1.0M No change
QCOM Qualcomm Inc. 0.14% 6,079 $1.0M Add +284.8%
WFC Wells Fargo & Co. 0.14% 17,295 $1.0M No change
CSCO Cisco Systems Inc. 0.14% 20,057 $1.0M Add +475.2%
CAH Cardinal Health Inc. 0.14% 8,919 $998K Add +12.6%
CVS CVS Health Corp. 0.14% 12,445 $993K Add +66.9%
DEO Diageo PLC-Sponsored ADR 0.14% 6,638 $983K No change
A Agilent Technologies Inc. 0.14% 6,741 $981K Add +21.0%
IDXX Idexx Laboratories Inc. 0.14% 1,813 $979K Add +22.4%
TMUS T-Mobile US Inc. 0.14% 5,961 $973K Add +53.5%
CTAS Cintas Corp. 0.14% 1,416 $973K No change
NEM Newmont Corp. 0.14% 27,099 $971K No change
SRE Sempra 0.14% 13,480 $968K Add +23.7%
NUE Nucor Corp. 0.13% 4,865 $963K Add +25.1%
NEE Nextera Energy Inc. 0.13% 15,028 $960K Add +126.8%
RSG Republic Services Inc. 0.13% 4,945 $947K Add +20.2%
RY Royal Bank of Canada 0.13% 6,914 $945K No change
FAST Fastenal Co. 0.13% 12,100 $933K Add +23.4%
CARR Carrier Global Corp. 0.13% 15,929 $926K Add +27.3%
GIS General Mills Inc. 0.13% 13,136 $919K Add +22.6%
PRU Prudential Financial Inc. 0.13% 7,720 $906K Add +23.4%
CCI Crown Castle Inc. 0.13% 8,499 $899K Add +25.2%
JCI Johnson Controls Internation 0.12% 13,658 $892K Add +24.0%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 6,919 $881K No change
HUM Humana Inc. 0.12% 2,530 $877K Add +25.1%
CMI Cummins Inc. 0.12% 2,971 $875K Add +23.9%
LULU Lululemon Athletica Inc. 0.12% 2,228 $870K Add +26.1%
O Realty Income Corp. 0.12% 16,022 $867K Add +1.0%
COR Cencora Inc. 0.12% 3,567 $867K Add +23.1%
IR Ingersoll-Rand Inc. 0.12% 9,113 $865K Add +21.8%
MRVL Marvell Technology Inc. 0.12% 12,052 $854K Add +1.7%
WMB Williams Cos Inc. 0.12% 21,786 $849K No change
HIG Hartford Insurance Group Inc. 0.12% 8,209 $846K Add +17.8%
KMB Kimberly-Clark Corp. 0.12% 6,512 $842K Add +27.1%
MMM 3M Co. 0.12% 7,858 $833K No change
CVX Chevron Corp. 0.12% 5,231 $825K No change
FTNT Fortinet Inc. 0.12% 12,049 $823K No change
NTRS Northern Trust Corp. 0.11% 9,197 $818K No change
DD Dupont DE Nemours Inc. 0.11% 10,641 $816K Add +19.4%
OKE Oneok Inc. 0.11% 10,079 $808K No change
NVS Novartis AG-Sponsored ADR 0.11% 8,395 $804K No change
IPG Interpublic Group of Cos Inc. 0.11% 24,624 $803K No change
DLR Digital Realty Trust Inc. 0.11% 5,485 $790K Add +1.9%
CLX Clorox Company 0.11% 5,136 $786K Add +10.9%
CP Canadian Pacific Kansas City 0.11% 6,583 $785K No change
UBER Uber Technologies Inc. 0.11% 10,144 $781K No change
XYL Xylem Inc. 0.11% 6,004 $776K Add +19.3%
IT Gartner Inc. 0.11% 1,627 $776K Add +24.4%
ACGL Arch Capital Group Ltd. 0.11% 8,284 $766K Add +22.7%
T AT&T Inc. 0.11% 43,292 $762K Add +203.6%
CBOE Cboe Global Markets Inc. 0.11% 4,131 $759K No change
PAYX Paychex Inc. 0.11% 6,171 $758K No change
MELI MercadoLibre Inc. 0.11% 501 $757K No change
CBRE CBRE Group Inc. Class A 0.11% 7,787 $757K Add +19.0%
EXC Exelon Corp. 0.11% 20,097 $755K Add +24.4%
ROK Rockwell Automation Inc. 0.10% 2,554 $744K Add +22.2%
CTSH Cognizant Tech Solutions-A 0.10% 10,143 $743K Add +25.9%
FICO Fair Isaac Corp. 0.10% 593 $741K Add +20.0%
NVT Nvent Electric PLC 0.10% 9,763 $736K No change
FTV Fortive Corp. 0.10% 8,487 $730K Add +20.2%
DFS Discover Financial Services 0.10% 5,494 $720K No change
MGM MGM Resorts International 0.10% 15,100 $713K No change
SONY Sony Group Corp. - SP ADR 0.10% 8,292 $712K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 9,272 $712K Add +12.3%
ANSS Ansys Inc. 0.10% 2,043 $709K Add +20.3%
BIIB Biogen Inc. 0.10% 3,245 $700K Add +21.9%
CB Chubb Ltd. 0.10% 2,690 $697K Add +162.7%
WY Weyerhaeuser Co. 0.10% 19,378 $696K Add +17.6%
MLM Martin Marietta Materials 0.10% 1,133 $696K No change
WDC Western Digital Corp. 0.10% 10,167 $694K Add +14.5%
ZBH Zimmer Biomet Holdings Inc. 0.10% 5,256 $694K Add +18.8%
IBN Icici Bank Ltd.-Spon ADR 0.10% 26,586 $694K No change
KLAC KLA Corp. 0.10% 990 $692K Add +126.0%
IP International Paper Co. 0.10% 17,674 $690K No change
RDY Dr. Reddy's Laboratories-ADR 0.10% 9,250 $683K No change
SBUX Starbucks Corp. 0.10% 7,469 $683K No change
PHM Pultegroup Inc. 0.10% 5,654 $682K Add +18.2%
FERG Ferguson Jersey Ltd. 0.09% 3,090 $675K Reduce -12.7%
EIX Edison International 0.09% 9,507 $672K Add +19.7%
BSX Boston Scientific Corp. 0.09% 9,788 $670K Add +155.0%
MTD Mettler-Toledo International 0.09% 497 $662K Add +20.6%
TSCO Tractor Supply Company 0.09% 2,527 $661K Add +21.4%
FMC FMC Corp. 0.09% 10,372 $661K No change
GEN Gen Digital Inc. 0.09% 29,483 $660K No change
PWR Quanta Services Inc. 0.09% 2,539 $660K No change
KEYS Keysight Technologies Inc. 0.09% 4,174 $653K Add +20.9%
COF Capital One Financial Corp. 0.09% 4,380 $652K Add +54.4%
CHD Church & Dwight Co. Inc. 0.09% 6,247 $652K Add +19.3%
DE Deere & Co. 0.09% 1,580 $649K Add +205.6%
GSK GSK PLC-Spon ADR 0.09% 15,274 $646K No change
KDP Keurig Dr Pepper Inc. 0.09% 20,924 $642K Add +4.5%
EBAY eBay Inc. 0.09% 12,132 $640K Add +20.6%
DUK Duke Energy Corp. 0.09% 6,614 $640K Add +90.9%
PPG PPG Industries Inc. 0.09% 4,405 $638K No change
STLD Steel Dynamics Inc. 0.09% 4,299 $637K Add +16.9%
WST West Pharmaceutical Services 0.09% 1,606 $636K Add +23.2%
WDAY Workday Inc. Class A 0.09% 2,305 $629K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 7,801 $626K Add +17.9%
NDAQ Nasdaq Inc. 0.09% 9,899 $625K Add +16.0%
BABA Alibaba Group Holding-SP ADR 0.09% 8,542 $624K No change
CNI Canadian Natl Railway Co. 0.09% 3,472 $619K No change
MOH Molina Healthcare Inc. 0.09% 1,496 $615K Add +19.5%
AON Aon PLC Class A 0.09% 1,841 $614K Add +90.4%
KMI Kinder Morgan Inc. 0.09% 33,313 $611K No change
SHOP Shopify Inc. Class A 0.08% 5,790 $605K No change
BKR Baker Hughes Co. 0.08% 18,017 $604K No change
WAT Waters Corp. 0.08% 1,744 $600K Add +15.6%
HPE Hewlett Packard Enterprise 0.08% 33,781 $599K Add +18.2%
CVE Cenovus Energy Inc. 0.08% 21,800 $594K No change
NTAP Netapp Inc. 0.08% 5,648 $593K Add +17.7%
WTW Willis Towers Watson PLC 0.08% 2,142 $589K No change
HAL Halliburton Co. 0.08% 14,913 $588K No change
SBAC SBA Communications Corp. 0.08% 2,710 $587K Add +18.9%
DHI D.R. Horton Inc. 0.08% 3,559 $586K Add +51.3%
PANW Palo Alto Networks Inc. 0.08% 2,059 $585K Add +169.5%
HBAN Huntington Bancshares Inc. 0.08% 41,923 $585K Add +16.4%
FDX FedEx Corp. 0.08% 2,017 $584K No change
RJF Raymond James Financial Inc. 0.08% 4,541 $583K No change
HPQ HP Inc. 0.08% 19,293 $583K Add +22.4%
BLDR Builders Firstsource Inc. 0.08% 2,781 $580K No change
STE Steris PLC 0.08% 2,561 $576K Add +18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 6,693 $576K Add +18.0%
OC Owens Corning 0.08% 3,424 $571K No change
CEG Constellation Energy 0.08% 3,086 $570K Add +74.0%
NVR NVR Inc. 0.08% 70 $567K No change
EWT iShares MSCI Taiwan ETF 0.08% 11,500 $561K No change
ES Eversource Energy 0.08% 9,375 $560K Add +18.0%
PPL PPL Corp. 0.08% 20,352 $560K Add +17.4%
NTR Nutrien Ltd. 0.08% 7,472 $559K No change
COP Conocophillips 0.08% 4,388 $559K No change
ODFL Old Dominion Freight Line 0.08% 2,540 $557K Reduce -17.1%
ILMN Illumina Inc. 0.08% 4,048 $556K Add +16.8%
PH Parker Hannifin Corp. 0.08% 990 $550K Add +110.6%
RF Regions Financial Corp. 0.08% 26,139 $550K Add +16.8%
DECK Deckers Outdoor Corp. 0.08% 583 $549K Add +71.0%
AXON Axon Enterprise Inc. 0.08% 1,750 $548K No change
CNP Centerpoint Energy Inc. 0.08% 19,188 $547K No change
MCK McKesson Corp. 0.08% 1,017 $546K Add +111.0%
STT State Street Corp. 0.08% 7,015 $542K No change
IEX Idex Corp. 0.08% 2,220 $542K Add +15.8%
TTWO Take-Two Interactive Softwre 0.08% 3,645 $541K No change
PFG Principal Financial Group 0.08% 6,236 $538K Add +16.4%
LNG Cheniere Energy Inc. 0.07% 3,299 $532K No change
COO The Cooper Cos Inc. 0.07% 5,172 $525K Add +18.2%
ULTA Ulta Beauty Inc. 0.07% 1,002 $524K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 3,397 $524K No change
MAS Masco Corp. 0.07% 6,629 $523K No change
HOLX Hologic Inc. 0.07% 6,700 $522K Add +17.4%
DOV Dover Corp. 0.07% 2,938 $521K No change
TRGP Targa Resources Corp. 0.07% 4,635 $519K No change
GM General Motors Co. 0.07% 11,373 $516K Add +91.5%
LH Laboratory CRP of Amer Hldgs 0.07% 2,347 $513K Add +17.0%
ORLY O'reilly Automotive Inc. 0.07% 450 $508K Add +114.3%
MAR Marriott International Class A 0.07% 2,004 $506K Add +101.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 4,142 $505K No change
SYF Synchrony Financial 0.07% 11,709 $505K No change
PYPL PayPal Holdings Inc. 0.07% 7,448 $499K Add +138.9%
PTC PTC Inc. 0.07% 2,615 $494K No change
STX Seagate Technology Holdings 0.07% 5,299 $493K Add +17.3%
NRG NRG Energy Inc. 0.07% 7,202 $488K Add +54.5%
CNC Centene Corp. 0.07% 6,200 $487K Add +56.0%
ROP Roper Technologies Inc. 0.07% 867 $486K Add +101.6%
MSI Motorola Solutions Inc. 0.07% 1,364 $484K Add +100.0%
RBA RB Global Inc. 0.07% 4,683 $483K No change
VIV Telefonica Brasil-ADR 0.07% 47,996 $483K No change
SNY Sanofi-ADR 0.07% 9,852 $476K No change
BR Broadridge Financial Solutio 0.07% 2,319 $475K No change
CPRT Copart Inc. 0.07% 8,193 $475K Add +77.0%
EFX Equifax Inc. 0.07% 1,772 $474K Add +41.3%
MPWR Monolithic Power Systems Inc. 0.07% 698 $473K Add +39.9%
CFG Citizens Financial Group 0.07% 12,994 $472K No change
CCEP Coca-Cola Europacific Partne 0.07% 6,770 $471K No change
AKAM Akamai Technologies Inc. 0.07% 4,321 $470K Add +16.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,874 $469K Add +92.8%
DASH DoorDash Inc. Class A 0.07% 3,391 $467K No change
DOW Dow Inc. 0.07% 8,026 $465K Add +53.9%
QSR Restaurant Brands Intern 0.06% 4,345 $463K No change
LEN Lennar Corp. Class A 0.06% 2,678 $461K Add +60.5%
JD Jd.com Inc.-ADR 0.06% 16,506 $457K No change
OMC Omnicom Group 0.06% 4,669 $452K No change
EXPD Expeditors Intl Wash Inc. 0.06% 3,692 $449K No change
D Dominion Energy Inc. 0.06% 9,094 $447K Add +61.2%
WRK Westrock Co. 0.06% 8,987 $444K No change
TEX Terex Corp. 0.06% 6,948 $444K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 5,558 $443K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,214 $441K No change
CMS CMS Energy Corp. 0.06% 7,286 $440K No change
POOL Pool Corp. 0.06% 1,086 $438K No change
FDS Factset Research Systems Inc. 0.06% 964 $438K No change
CME Cme Group Inc. 0.06% 2,028 $437K No change
GPC Genuine Parts Co. 0.06% 2,775 $430K No change
MET Metlife Inc. 0.06% 5,694 $422K Add +78.7%
SHG Shinhan Financial Group-ADR 0.06% 12,469 $420K No change
K Kellanova 0.06% 7,321 $419K Add +17.3%
TRMB Trimble Inc. 0.06% 6,516 $419K No change
IQV Iqvia Holdings Inc. 0.06% 1,658 $419K Add +80.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 31,531 $419K Add +100.0%
PNR Pentair PLC 0.06% 4,894 $418K No change
DGX Quest Diagnostics Inc. 0.06% 3,114 $415K Add +17.2%
GEHC GE Healthcare Technology 0.06% 4,558 $414K Add +51.5%
VRSK Verisk Analytics Inc. 0.06% 1,720 $405K Add +53.2%
BG Bunge Global SA 0.06% 3,951 $405K Add +17.9%
MRNA Moderna Inc. 0.06% 3,778 $403K Add +51.2%
PEG Public Service Enterprise GP 0.06% 5,988 $400K Add +51.8%
NTES Netease Inc.-ADR 0.06% 3,984 $396K No change
LKQ LKQ Corp. 0.05% 7,336 $392K Add +14.3%
HUBS HubSpot Inc. 0.05% 624 $391K No change
WAB Wabtec Corp. 0.05% 2,624 $382K Add +36.8%
CAG Conagra Brands Inc. 0.05% 12,838 $381K No change
LW Lamb Weston Holdings Inc. 0.05% 3,549 $378K No change
BAP Credicorp Ltd. 0.05% 2,250 $377K No change
SYY Sysco Corp. 0.05% 4,628 $376K Add +77.3%
HRL Hormel Foods Corp. 0.05% 10,762 $375K Add +18.8%
ALLE Allegion PLC 0.05% 2,783 $375K No change
TME Tencent Music Entertainm-ADR 0.05% 33,463 $373K No change
RMD Resmed Inc. 0.05% 1,883 $373K Add +44.0%
PAAS Pan American Silver Corp. 0.05% 18,095 $373K No change
ETR Entergy Corp. 0.05% 3,526 $373K Add +32.7%
FITB Fifth Third Bancorp 0.05% 9,987 $372K Add +39.0%
XEL Xcel Energy Inc. 0.05% 6,894 $371K Add +48.6%
DG Dollar General Corp. 0.05% 2,372 $370K Add +56.9%
RGA Reinsurance Group of America 0.05% 1,881 $363K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,476 $360K Add +38.0%
WIT Wipro Ltd.-ADR 0.05% 63,445 $359K No change
KMX Carmax Inc. 0.05% 4,104 $357K No change
DTE DTE Energy Company 0.05% 3,187 $357K Add +35.2%
TFX Teleflex Inc. 0.05% 1,571 $355K No change
HUBB Hubbell Inc. 0.05% 856 $355K Add +34.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,813 $354K No change
WEC WEC Energy Group Inc. 0.05% 4,297 $353K Add +42.1%
DVA Davita Inc. 0.05% 2,524 $348K No change
SMFG Sumitomo Mitsui-Spons ADR 0.05% 30,575 $348K No change
CE Celanese Corp. 0.05% 2,023 $348K Add +24.4%
SO The Southern Co. 0.05% 4,839 $347K No change
AIZ Assurant Inc. 0.05% 1,826 $344K No change
L Loews Corp. 0.05% 4,383 $343K Add +20.5%
INFY Infosys Ltd.-SP ADR 0.05% 19,391 $341K No change
FSLR First Solar Inc. 0.05% 2,010 $339K Add +26.4%
GRMN Garmin Ltd. 0.05% 2,262 $337K Add +37.5%
VLTO Veralto Corp. 0.05% 3,773 $335K Add +30.6%
AMCR Amcor PLC 0.05% 35,127 $334K No change
DLTR Dollar Tree Inc. 0.05% 2,495 $332K Add +49.2%
KVUE Kenvue Inc. 0.05% 15,408 $331K Add +81.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 7,427 $330K No change
HAS Hasbro Inc. 0.05% 5,831 $330K No change
HWM Howmet Aerospace Inc. 0.05% 4,719 $323K No change
ON On Semiconductor 0.04% 4,375 $322K Add +67.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 4,916 $321K No change
PSA Public Storage 0.04% 1,098 $318K No change
DOC Healthpeak Properties Inc. 0.04% 16,950 $318K Add +4.3%
BRO Brown & Brown Inc. 0.04% 3,624 $317K Add +36.8%
PODD Insulet Corp. 0.04% 1,850 $317K No change
RHI Robert Half Inc. 0.04% 3,992 $316K No change
DAL Delta Air Lines Inc. 0.04% 6,547 $313K No change
TYL Tyler Technologies Inc. 0.04% 737 $313K Add +30.7%
CINF Cincinnati Financial Corp. 0.04% 2,503 $311K Add +34.4%
J Jacobs Solutions Inc. 0.04% 1,983 $305K Add +34.4%
LDOS Leidos Holdings Inc. 0.04% 2,318 $304K Add +2.7%
RL Ralph Lauren Corp. 0.04% 1,618 $304K No change
LYV Live Nation Entertainment Inc. 0.04% 2,846 $301K Add +26.1%
CTLT Catalent Inc. 0.04% 5,332 $301K No change
DAY Dayforce Inc. 0.04% 4,528 $300K No change
VTR Ventas Inc. 0.04% 6,877 $299K Add +31.0%
CMG Chipotle Mexican Grill Inc. 0.04% 102 $296K No change
MKTX Marketaxess Holdings Inc. 0.04% 1,352 $296K No change
BEN Franklin Templeton Inc. 0.04% 10,514 $296K No change
EPAM Epam Systems Inc. 0.04% 1,068 $295K Add +29.1%
EXR Extra Space Storage Inc. 0.04% 1,998 $294K No change
GLW Corning Inc. 0.04% 8,903 $293K Add +53.7%
TDG Transdigm Group Inc. 0.04% 238 $293K No change
HST Host Hotels & Resorts Inc. 0.04% 14,174 $293K No change
FE Firstenergy Corp. 0.04% 7,586 $293K Add +38.6%
EG Everest Group Ltd. 0.04% 731 $291K Add +32.4%
TPR Tapestry Inc. 0.04% 6,108 $290K No change
TECH Bio-Techne Corp. 0.04% 4,094 $288K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,716 $287K No change
WBA Walgreens Boots Alliance Inc. 0.04% 13,192 $286K Add +26.7%
EWM iShares MSCI Malaysia ETF 0.04% 13,000 $285K New
SWX Southwest Gas Holdings Inc. 0.04% 3,772 $284K No change
NOK Nokia Corp.-Spon ADR 0.04% 80,412 $283K No change
KEY Keycorp 0.04% 17,774 $281K No change
UL Unilever PLC 0.04% 5,574 $277K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,629 $276K No change
AOS Smith (a.o.) Corp. 0.04% 3,071 $275K No change
SPG Simon Property Group Inc. 0.04% 1,755 $275K No change
ROL Rollins Inc. 0.04% 5,934 $275K No change
COST Costco Wholesale Corp. 0.04% 368 $270K No change
HES Hess Corp. 0.04% 1,758 $268K No change
UGI Ugi Corp. 0.04% 10,929 $268K No change
RCI Rogers Communications Inc. Class B 0.04% 4,865 $267K No change
SWKS Skyworks Solutions Inc. 0.04% 2,461 $267K Add +35.2%
DVN Devon Energy Corp. 0.04% 5,228 $262K No change
CRL Charles River Laboratories 0.04% 962 $261K No change
MHK Mohawk Industries Inc. 0.04% 1,990 $260K No change
PCAR Paccar Inc. 0.04% 2,082 $258K No change
PKG Packaging Corp. of America 0.04% 1,357 $258K No change
HII Huntington Ingalls Industrie 0.04% 882 $257K No change
EMN Eastman Chemical Co. 0.04% 2,559 $256K No change
CHTR Charter Communications Inc. Class A 0.04% 880 $256K Add +86.4%
NDSN Nordson Corp. 0.04% 928 $255K No change
UHS Universal Health Services-B 0.04% 1,390 $254K No change
GD General Dynamics Corp. 0.04% 894 $253K No change
JNPR Juniper Networks Inc. 0.04% 6,789 $252K No change
VMC Vulcan Materials Co. 0.04% 918 $251K No change
FCX Freeport-McMoran Inc. 0.04% 5,321 $250K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,168 $249K Reduce -64.2%
APA Apa Corp. 0.03% 7,204 $248K Add +63.6%
FANG Diamondback Energy Inc. 0.03% 1,248 $247K No change
QRVO Qorvo Inc. 0.03% 2,152 $247K No change
TXT Textron Inc. 0.03% 2,564 $246K No change
FFIV F5 Inc. 0.03% 1,294 $245K No change
DPZ Domino's Pizza Inc. 0.03% 492 $244K No change
ENPH Enphase Energy Inc. 0.03% 2,008 $243K Add +24.9%
VTRS Viatris Inc. 0.03% 20,238 $242K No change
GS Goldman Sachs Group Inc. 0.03% 578 $241K No change
MRO Marathon Oil Corp. 0.03% 8,454 $240K No change
GNRC Generac Holdings Inc. 0.03% 1,898 $239K No change
ROST Ross Stores Inc. 0.03% 1,624 $238K No change
CMA Comerica Inc. 0.03% 4,323 $238K No change
TAP Molson Coors Beverage Co. Class B 0.03% 3,528 $237K No change
CSGP Costar Group Inc. 0.03% 2,443 $236K No change
WMT Walmart Inc. 0.03% 3,921 $236K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,348 $234K No change
KEX Kirby Corp. 0.03% 2,470 $234K No change
ESS Essex Property Trust Inc. 0.03% 954 $234K No change
CDW CDW Corp. 0.03% 908 $232K No change
NCLH Norwegian Cruise Line Holdin 0.03% 11,050 $231K No change
KIM Kimco Realty Corp. 0.03% 11,788 $231K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,648 $229K No change
RTX RTX Corp. 0.03% 2,346 $229K No change
GL Globe Life Inc. 0.03% 1,963 $228K No change
MTCH Match Group Inc. 0.03% 6,293 $228K No change
RVTY Revvity Inc. 0.03% 2,174 $228K Add +26.8%
CTVA Corteva Inc. 0.03% 3,956 $228K No change
LPLA LPL Financial Holdings Inc. 0.03% 863 $228K No change
BX Blackstone Inc. 0.03% 1,730 $227K No change
PXD Pioneer Natural Resources Co. 0.03% 863 $227K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,714 $226K No change
SWK Stanley Black & Decker Inc. 0.03% 2,302 $225K No change
MSCI MSCI Inc. 0.03% 400 $224K No change
JBL Jabil Inc. 0.03% 1,668 $223K No change
STZ Constellation Brands Inc. Class A 0.03% 820 $223K No change
FRT Federal Realty Invs Trust 0.03% 2,179 $223K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,516 $222K No change
CPAY Corpay Inc. 0.03% 718 $222K No change
TSN Tyson Foods Inc. Class A 0.03% 3,760 $221K No change
EVRG Evergy Inc. 0.03% 4,131 $221K No change
NOC Northrop Grumman Corp. 0.03% 458 $219K No change
BF.B Brown-Forman Corp. Class B 0.03% 4,216 $218K Add +19.9%
KHC The Kraft Heinz Co. 0.03% 5,894 $217K No change
REG Regency Centers Corp. 0.03% 3,560 $216K No change
CPT Camden Property Trust 0.03% 2,183 $215K No change
AAL American Airlines Group Inc. 0.03% 13,966 $214K No change
FOXA Fox Corp. Class A 0.03% 6,831 $214K No change
EXLS Exlservice Holdings Inc. 0.03% 6,774 $213K No change
MCHP Microchip Technology Inc. 0.03% 2,372 $213K No change
WYNN WYNN Resorts Ltd. 0.03% 2,078 $212K No change
EQT Eqt Corp. 0.03% 5,726 $212K No change
PAYC Paycom Software Inc. 0.03% 1,062 $211K No change
SNA Snap-on Inc. 0.03% 710 $210K No change
LMT Lockheed Martin Corp. 0.03% 462 $210K No change
INVH Invitation Homes Inc. 0.03% 5,884 $210K No change
OXY Occidental Petroleum Corp. 0.03% 3,202 $208K No change
VRSN Verisign Inc. 0.03% 1,098 $208K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 690 $208K No change
TDY Teledyne Technologies Inc. 0.03% 484 $208K No change
TRU Transunion 0.03% 2,597 $207K No change
LVS Las Vegas Sands Corp. 0.03% 4,004 $207K No change
GPN Global Payments Inc. 0.03% 1,548 $207K No change
HON Honeywell International Inc. 0.03% 1,003 $206K No change
XOM Exxon Mobil Corp. 0.03% 1,768 $206K No change
CCL Carnival Corp. 0.03% 12,568 $205K No change
GGG Graco Inc. 0.03% 2,189 $205K No change
TER Teradyne Inc. 0.03% 1,810 $204K No change
EOG EOG Resources Inc. 0.03% 1,596 $204K No change
AES AES Corp. 0.03% 11,352 $204K No change
ETSY Etsy Inc. 0.03% 2,872 $197K No change
NWSA News Corp. Class A 0.03% 7,530 $197K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,816 $197K No change
CZR Caesars Entertainment Inc. 0.03% 4,498 $197K No change
MNST Monster Beverage Corp. 0.03% 3,318 $197K No change
DRI Darden Restaurants Inc. 0.03% 1,172 $196K No change
IVZ Invesco Ltd. 0.03% 11,772 $195K No change
MOS The Mosaic Co. 0.03% 5,977 $194K No change
SMCI Super Micro Computer Inc. 0.03% 192 $194K New
NI Nisource Inc. 0.03% 7,008 $194K No change
INCY Incyte Corp. 0.03% 3,397 $194K No change
HSY The Hershey Co. 0.03% 987 $192K No change
HSIC Henry Schein Inc. 0.03% 2,538 $192K No change
CTRA Coterra Energy Inc. 0.03% 6,828 $190K No change
MO Altria Group Inc. 0.03% 4,363 $190K No change
AVTR Avantor Inc. 0.03% 7,429 $190K No change
PCG P G & E Corp. 0.03% 11,242 $188K No change
PNW Pinnacle West Capital 0.03% 2,520 $188K No change
UDR Udr Inc. 0.03% 5,032 $188K No change
EXPE Expedia Group Inc. 0.03% 1,366 $188K No change
PM Philip Morris International 0.03% 2,048 $188K No change
ZS Zscaler Inc. 0.03% 972 $187K No change
MAA Mid-America Apartment Comm 0.03% 1,414 $186K No change
LUV Southwest Airlines Co. 0.03% 6,202 $181K No change
UAL United Airlines Holdings Inc. 0.03% 3,766 $180K No change
XRAY Dentsply Sirona Inc. 0.03% 5,388 $179K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 5,876 $175K No change
BCE Bce Inc. 0.02% 3,812 $174K No change
LII Lennox International Inc. 0.02% 352 $172K No change
BURL Burlington Stores Inc. 0.02% 717 $166K No change
PARAA Paramount Global Class B 0.02% 13,059 $154K No change
VFC VF Corp. 0.02% 9,924 $152K Reduce -25.1%
EQH Equitable Holdings Inc. 0.02% 4,001 $152K No change
WBD Warner Bros Discovery Inc. 0.02% 17,402 $152K No change
ALLY Ally Financial Inc. 0.02% 3,648 $148K Add +4.3%
ACM Aecom 0.02% 1,457 $143K No change
FBIN Fortune Brands Innovations I 0.02% 1,669 $141K No change
DOCU Docusign Inc. 0.02% 2,265 $135K No change
BANCOLOMBIA S.A.-SPONS ADR 0.02% 3,798 $129K No change
SNAP Snap Inc. Class A 0.02% 11,119 $128K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 395 $127K No change
TTC Toro Co. 0.02% 1,354 $124K No change
CRH CRH PLC 0.02% 1,430 $123K No change
TWLO Twilio Inc. Class A 0.02% 1,954 $119K No change
WTRG Essential Utilities Inc. 0.02% 3,137 $116K No change
RGEN Repligen Corp. 0.01% 564 $104K No change
WCN Waste Connections Inc. 0.01% 572 $98K No change
DINO HF Sinclair Corp. 0.01% 1,621 $98K No change
MTN Vail Resorts Inc. 0.01% 439 $98K No change
FOX Fox Corp. Class B 0.01% 3,391 $97K No change
LEA Lear Corp. 0.01% 654 $95K No change
KNX Knight-Swift Transportation 0.01% 1,697 $93K No change
DAR Darling Ingredients Inc. 0.01% 1,997 $93K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,023 $89K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 680 $82K No change
SNOW Snowflake Inc. 0.01% 498 $80K No change
PCTY Paylocity Holding Corp. 0.01% 466 $80K No change
RIVN Rivian Automotive Inc. Class A 0.01% 7,213 $79K No change
NWS News Corp. Class B 0.01% 2,318 $63K No change
SU Suncor Energy Inc. 0.01% 1,200 $61K No change
CSL Carlisle Cos Inc. 0.01% 118 $46K Add +20.4%
LBTYK Liberty Global Ltd. Class C 0.01% 2,550 $45K No change
CASY Casey's General Stores Inc. 0.01% 129 $41K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 274 $41K No change
SIRI Sirius XM Holdings Inc. 0.00% 7,990 $31K No change
GDDY GoDaddy Inc. Class A 0.00% 261 $31K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 240 $31K No change
SAIA Saia Inc. 0.00% 52 $30K No change
TREX Trex Company Inc. 0.00% 301 $30K No change
EME Emcor Group Inc. 0.00% 80 $28K New
FNF Fidelity National Financial 0.00% 524 $28K No change
WEX Wex Inc. 0.00% 117 $28K No change
RPM RPM International Inc. 0.00% 228 $27K No change
DKS Dick's Sporting Goods Inc. 0.00% 112 $25K New
FIX Comfort Systems USA Inc. 0.00% 79 $25K New
USFD US Foods Holding Corp. 0.00% 462 $25K No change
GPK Graphic Packaging Holding Co. 0.00% 850 $25K No change
EWBC East West Bancorp Inc. 0.00% 313 $25K No change
BLD Topbuild Corp. 0.00% 56 $25K No change
CROX Crocs Inc. 0.00% 171 $25K New
SSD Simpson Manufacturing Co. Inc. 0.00% 118 $24K No change
WING Wingstop Inc. 0.00% 66 $24K New
RRX Regal Rexnord Corp. 0.00% 131 $24K New
CLH Clean Harbors Inc. 0.00% 115 $23K No change
RRC Range Resources Corp. 0.00% 669 $23K No change
FIVE Five Below 0.00% 123 $22K No change
ELF Elf Beauty Inc. 0.00% 112 $22K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 381 $22K New
PFGC Performance Food Group Co. 0.00% 277 $21K New
DCI Donaldson Co. Inc. 0.00% 268 $20K New

Portfolio Sells Q4 2023 → Q1 2024

ICL Icl Group Ltd. Reduce -29.5% 15.58% −10.22
LHX L3HARRIS Technologies Inc. Reduce -64.2% 0.03% −0.09
SPLK Splunk Inc. Sold out 0.00% −0.05
ZION Zions Bancorp NA Sold out 0.00% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -17.1% 0.08% −0.03
FERG Ferguson Jersey Ltd. Reduce -12.7% 0.09% −0.03
VFC VF Corp. Reduce -25.1% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

GVI iShares Intermediate Governm New 4.18% +4.18
NVDA Nvidia Corp. Add +29.2% 6.28% +2.91
MSFT Microsoft Corp. Add +35.0% 6.96% +1.14
FLUT Flutter Entertainment PLC-Di New 0.75% +0.75
LLY Eli Lilly & Co. Add +37.0% 1.39% +0.43
AVGO Broadcom Inc. Add +154.0% 0.55% +0.32
GOOGL Alphabet Inc. Class A Add +34.0% 2.01% +0.26
UNH Unitedhealth Group Inc. Add +134.6% 0.46% +0.20
ABBV Abbvie Inc. Add +502.8% 0.22% +0.18
DIS The Walt Disney Co. Add +37.2% 0.53% +0.17
MRK Merck & Co. Inc. Add +25.2% 0.97% +0.16
NFLX Netflix Inc. Add +151.7% 0.25% +0.15
MA Mastercard Inc. Class A Add +29.2% 1.01% +0.13
HD Home Depot Inc. Add +34.8% 0.85% +0.13
ORCL Oracle Corp. Add +86.2% 0.28% +0.12
TMO Thermo Fisher Scientific Inc. Add +417.0% 0.16% +0.12
PG The Procter & Gamble Co. Add +29.0% 0.98% +0.11
GE General Electric Add +243.8% 0.15% +0.11
CSCO Cisco Systems Inc. Add +475.2% 0.14% +0.11
QCOM Qualcomm Inc. Add +284.8% 0.14% +0.10
CAT Caterpillar Inc. Add +33.9% 0.43% +0.10
CRM Salesforce Inc. Add +23.8% 0.86% +0.09
VZ Verizon Communications Inc. Add +42.3% 0.44% +0.09
MU Micron Technology Inc. Add +47.7% 0.22% +0.08
IBM Intl Business Machines Corp. Add +34.0% 0.41% +0.08
ETN Eaton Corp. PLC Add +27.8% 0.33% +0.08
PGR Progressive Corp. Add +25.7% 0.34% +0.08
ISRG Intuitive Surgical Inc. Add +58.8% 0.21% +0.07
LRCX Lam Research Corp. Add +18.3% 0.48% +0.07
PFE Pfizer Inc. Add +111.9% 0.17% +0.07
C Citigroup Inc. Add +60.1% 0.18% +0.06
T AT&T Inc. Add +203.6% 0.11% +0.06
NEE Nextera Energy Inc. Add +126.8% 0.13% +0.06
SYK Stryker Corp. Add +41.6% 0.23% +0.06
LIN Linde PLC Add +21.2% 0.73% +0.06
CB Chubb Ltd. Add +162.7% 0.10% +0.06
BSX Boston Scientific Corp. Add +155.0% 0.09% +0.05
DE Deere & Co. Add +205.6% 0.09% +0.05
KLAC KLA Corp. Add +126.0% 0.10% +0.05
CI The Cigna Group Add +29.0% 0.26% +0.05
LOW Lowe's Cos Inc. Add +23.8% 0.43% +0.05
TGT Target Corp. Add +29.6% 0.21% +0.05
FISV Fiserv Inc. Add +25.7% 0.27% +0.04
REGN Regeneron Pharmaceuticals Add +57.5% 0.16% +0.04
CEG Constellation Energy Add +74.0% 0.08% +0.04
PANW Palo Alto Networks Inc. Add +169.5% 0.08% +0.04
EWM iShares MSCI Malaysia ETF New 0.04% +0.04
PH Parker Hannifin Corp. Add +110.6% 0.08% +0.04
MCK McKesson Corp. Add +111.0% 0.08% +0.04
DECK Deckers Outdoor Corp. Add +71.0% 0.08% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 725$1.1BAGG, NVDA, MSFT, GOOGL, GOOG
Q1 2026 721$945.9MAGG, NVDA, MSFT, GOOGL, GOOG
Q4 2025 696$962.1MAGG, NVDA, MSFT, GOOGL, GOOG
Q3 2025 177$592.8MNVDA, MSFT, GOOGL, TSLA, GOOG
Q2 2025 617$746.8MNVDA, MSFT, GOOGL, TSLA, GOOG
Q1 2025 702$684.9MNVDA, MSFT, GOOGL, GOOG, LLY
Q4 2024 704$705.3MNVDA, MSFT, GOOGL, TSLA, GOOG
Q3 2024 690$680.8MNVDA, MSFT, GOOGL, GVI, LLY
Q2 2024 583$617.0MNVDA, MSFT, GVI, GOOGL, GOOG
Q1 2024 580$714.8MICL, MSFT, NVDA, GVI, GOOGL