V-Square Quantitative Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), V-Square Quantitative Management LLC reported 583 stock positions worth $617.0 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.5%) and iShares Intermediate Governm (GVI, 7.3%). Compared with Q1 2024, it opened 36 new positions, sold out of 35, added to 285 and reduced 244. The biggest buy was iShares Intermediate Governm (GVI, shares +51%) and the biggest sale an exit from Icl (ICL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$617.0M (Q2 2024)
SEC Filing
0001943239-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $714.8M Q1 2024 Q2 2024: $617.0M $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 583 stocks · $617.0M

NVDA Nvidia Corp. 9.08% 453,579 $56.0M Reduce -8.6%
MSFT Microsoft Corp. 8.45% 116,704 $52.2M Reduce -1.3%
GVI iShares Intermediate Governm 7.28% 433,300 $44.9M Add +51.0%
GOOGL Alphabet Inc. Class A 2.87% 97,198 $17.7M Add +2.2%
GOOG Alphabet Inc. Class C 1.91% 64,085 $11.8M Add +1.9%
LLY Eli Lilly & Co. 1.89% 12,902 $11.7M Add +0.9%
TSLA Tesla Inc. 1.39% 43,196 $8.5M Reduce -3.6%
V Visa Inc. Class A 1.16% 27,244 $7.2M Add +1.1%
PG The Procter & Gamble Co. 1.13% 42,293 $7.0M Reduce -2.1%
MA Mastercard Inc. Class A 1.05% 14,744 $6.5M Reduce -1.3%
JNJ Johnson & Johnson 1.00% 42,221 $6.2M Reduce -1.6%
MRK Merck & Co. Inc. 0.97% 48,439 $6.0M Reduce -8.2%
ADBE Adobe Inc. 0.93% 10,283 $5.7M Add +0.8%
HD Home Depot Inc. 0.86% 15,395 $5.3M Reduce -3.3%
CRM Salesforce Inc. 0.81% 19,514 $5.0M Reduce -4.4%
INTU Intuit Inc. 0.72% 6,757 $4.4M Add +1.2%
KO The Coca-Cola Co. 0.71% 68,788 $4.4M Reduce -0.6%
AVGO Broadcom Inc. 0.68% 2,603 $4.2M Reduce -12.9%
ACN Accenture PLC Class A 0.64% 13,011 $3.9M Add +0.3%
LIN Linde PLC 0.62% 8,734 $3.8M Reduce -22.4%
DHR Danaher Corp. 0.62% 15,196 $3.8M Add +2.9%
LRCX Lam Research Corp. 0.58% 3,363 $3.6M Reduce -4.3%
TXN Texas Instruments Inc. 0.57% 18,197 $3.5M Add +22.5%
CMCSA Comcast Corp. Class A 0.53% 84,090 $3.3M Reduce -0.9%
NOW ServiceNow Inc. 0.50% 3,949 $3.1M Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 30,290 $3.0M Reduce -2.8%
VZ Verizon Communications Inc. 0.46% 69,172 $2.9M Reduce -8.0%
MS Morgan Stanley 0.46% 28,893 $2.8M Add +79.5%
TT Trane Technologies PLC 0.45% 8,371 $2.8M Add +1.1%
MRSH Marsh & McLennan Cos 0.44% 13,021 $2.7M Add +1.3%
SPGI S&P Global Inc. 0.44% 6,104 $2.7M Reduce -14.6%
PEP Pepsico Inc. 0.44% 16,304 $2.7M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.43% 16,879 $2.7M Add +174.9%
CAT Caterpillar Inc. 0.43% 8,034 $2.7M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 15,015 $2.6M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.40% 7,261 $2.5M Add +252.7%
CDNS Cadence Design SYS Inc. 0.39% 7,742 $2.4M Add +1.3%
UNP Union Pacific Corp. 0.37% 10,049 $2.3M Reduce -14.8%
MCD McDonald's Corp. 0.36% 8,785 $2.2M Reduce -0.1%
T AT&T Inc. 0.36% 115,326 $2.2M Add +166.4%
INTC Intel Corp. 0.36% 70,949 $2.2M Add +0.9%
BKNG Booking Holdings Inc. 0.35% 546 $2.2M Reduce -7.3%
LOW Lowe's Cos Inc. 0.35% 9,713 $2.1M Reduce -20.3%
PLD Prologis Inc. 0.35% 19,024 $2.1M Add +4.7%
META Meta Platforms Inc. Class A 0.34% 4,197 $2.1M Add +68.1%
UNH Unitedhealth Group Inc. 0.34% 4,082 $2.1M Reduce -38.4%
PGR Progressive Corp. 0.33% 9,891 $2.1M Reduce -14.8%
ETN Eaton Corp. PLC 0.33% 6,465 $2.0M Reduce -13.8%
BLK BlackRock Finance Inc. 0.32% 2,488 $2.0M Reduce -0.2%
MU Micron Technology Inc. 0.31% 14,742 $1.9M Add +10.7%
ZTS Zoetis Inc. 0.30% 10,809 $1.9M Reduce -5.2%
GILD Gilead Sciences Inc. 0.30% 26,728 $1.8M Add +3.5%
CI The Cigna Group 0.29% 5,503 $1.8M Add +6.5%
AMT American Tower Corp. 0.29% 9,322 $1.8M Reduce -1.5%
UPS United Parcel Service Class B 0.29% 13,126 $1.8M Add +8.7%
WELL Welltower Inc. 0.28% 16,842 $1.8M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.28% 42,052 $1.7M Reduce -0.5%
FISV Fiserv Inc. 0.28% 11,564 $1.7M Reduce -3.5%
GM General Motors Co. 0.28% 36,953 $1.7M Add +224.9%
NKE Nike Inc. Class B 0.28% 22,761 $1.7M Add +0.6%
EIX Edison International 0.28% 23,877 $1.7M Add +151.2%
SYK Stryker Corp. 0.27% 4,984 $1.7M Add +7.1%
KEYS Keysight Technologies Inc. 0.27% 12,311 $1.7M Add +194.9%
VRTX Vertex Pharmaceuticals Inc. 0.27% 3,489 $1.6M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 1,804 $1.6M Add +1.4%
DE Deere & Co. 0.26% 4,285 $1.6M Add +171.2%
SNPS Synopsys Inc. 0.26% 2,673 $1.6M Reduce -13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 14,425 $1.6M Reduce -2.5%
NFLX Netflix Inc. 0.25% 2,323 $1.6M Reduce -20.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.25% 26,841 $1.5M Add +19.5%
EQIX Equinix Inc. 0.25% 2,015 $1.5M Add +3.9%
ABBV Abbvie Inc. 0.24% 8,597 $1.5M Reduce -0.5%
TGT Target Corp. 0.24% 9,802 $1.5M Add +15.2%
SCHW Schwab (charles) Corp. 0.23% 19,388 $1.4M Reduce -5.5%
ED Consolidated Edison Inc. 0.23% 15,840 $1.4M Add +2.4%
CL Colgate-Palmolive Co. 0.23% 14,576 $1.4M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 7,880 $1.4M Reduce -24.6%
ISRG Intuitive Surgical Inc. 0.22% 3,040 $1.4M Reduce -20.4%
PNC PNC Financial Services Group 0.22% 8,590 $1.3M Add +1.3%
PFE Pfizer Inc. 0.21% 47,337 $1.3M Add +6.5%
REGN Regeneron Pharmaceuticals 0.21% 1,251 $1.3M Add +4.5%
SLF Sun Life Financial Inc. 0.21% 19,408 $1.3M Add +6.0%
USB US Bancorp 0.21% 32,409 $1.3M Add +1.6%
MCO Moody's Corp. 0.21% 3,035 $1.3M Reduce -11.2%
URI United Rentals Inc. 0.21% 1,966 $1.3M Reduce -9.4%
ECL Ecolab Inc. 0.20% 5,305 $1.3M Reduce -1.9%
ITW Illinois Tool Works 0.20% 5,307 $1.3M Reduce -25.2%
EW Edwards Lifesciences Corp. 0.20% 13,589 $1.3M Add +0.7%
EA Electronic Arts Inc. 0.20% 8,981 $1.3M Add +5.7%
ORCL Oracle Corp. 0.20% 8,815 $1.2M Reduce -45.0%
NXPI NXP Semiconductors NV 0.20% 4,614 $1.2M Reduce -5.9%
MELI MercadoLibre Inc. 0.20% 754 $1.2M Add +50.5%
IBN Icici Bank Ltd.-Spon ADR 0.19% 41,155 $1.2M Add +54.8%
COP Conocophillips 0.19% 10,360 $1.2M Add +136.1%
QCOM Qualcomm Inc. 0.19% 5,926 $1.2M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,148 $1.2M Reduce -14.3%
CSX CSX Corp. 0.19% 34,907 $1.2M Reduce -5.1%
HCA HCA Healthcare Inc. 0.19% 3,631 $1.2M Reduce -3.8%
TEL Te Connectivity Ltd. 0.19% 7,684 $1.2M Add +1.6%
ORLY O'reilly Automotive Inc. 0.19% 1,086 $1.1M Add +141.3%
CTAS Cintas Corp. 0.18% 1,625 $1.1M Add +14.8%
TFC Truist Financial Corp. 0.18% 29,154 $1.1M Add +4.0%
CSCO Cisco Systems Inc. 0.18% 23,760 $1.1M Add +18.5%
COF Capital One Financial Corp. 0.18% 8,127 $1.1M Add +85.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 23,742 $1.1M Add +6.6%
NEE Nextera Energy Inc. 0.18% 15,681 $1.1M Add +4.3%
ICE Intercontinental Exchange Inc. 0.18% 7,950 $1.1M Reduce -0.6%
YUM Yum! Brands Inc. 0.17% 8,027 $1.1M Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 7,280 $1.1M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.17% 1,899 $1.1M Reduce -0.7%
KLAC KLA Corp. 0.17% 1,267 $1.0M Add +28.0%
HLT Hilton Worldwide Holdings Inc. 0.17% 4,768 $1.0M Reduce -10.4%
KR Kroger Co. 0.17% 20,696 $1.0M Reduce -0.7%
RDY Dr. Reddy's Laboratories-ADR 0.17% 13,510 $1.0M Add +46.0%
TRV The Travelers Cos Inc. 0.16% 4,967 $1.0M Reduce -27.7%
TMUS T-Mobile US Inc. 0.16% 5,700 $1.0M Reduce -4.4%
PYPL PayPal Holdings Inc. 0.16% 17,240 $1.0M Add +131.5%
WM Waste Management Inc. 0.16% 4,512 $963K Reduce -53.4%
CARR Carrier Global Corp. 0.16% 15,173 $957K Reduce -4.8%
MDT Medtronic PLC 0.15% 12,055 $949K Reduce -34.9%
CVX Chevron Corp. 0.15% 6,036 $944K Add +15.4%
HUM Humana Inc. 0.15% 2,518 $941K Reduce -0.5%
SRE Sempra 0.15% 12,321 $937K Reduce -8.6%
NVS Novartis AG-Sponsored ADR 0.15% 8,635 $924K Add +2.9%
VLO Valero Energy Corp. 0.15% 5,853 $918K Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.15% 1,872 $912K Add +3.3%
PRU Prudential Financial Inc. 0.15% 7,752 $908K Add +0.4%
JCI Johnson Controls Internation 0.15% 13,560 $901K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.15% 5,192 $901K Reduce -12.6%
WMB Williams Cos Inc. 0.15% 21,100 $897K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.14% 6,463 $893K Reduce -0.8%
EWT iShares MSCI Taiwan ETF 0.14% 16,456 $888K Add +43.1%
DEO Diageo PLC-Sponsored ADR 0.14% 7,020 $885K Add +5.8%
PSX Phillips 66 0.14% 6,260 $884K Reduce -5.0%
DXCM Dexcom Inc. 0.14% 7,699 $873K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.14% 4,092 $865K Add +146.8%
DHI D.R. Horton Inc. 0.14% 6,079 $857K Add +70.8%
ROK Rockwell Automation Inc. 0.14% 3,087 $850K Add +20.9%
CCI Crown Castle Inc. 0.14% 8,675 $848K Add +2.1%
OKE Oneok Inc. 0.14% 10,327 $842K Add +2.5%
BIIB Biogen Inc. 0.13% 3,574 $829K Add +10.1%
IT Gartner Inc. 0.13% 1,839 $826K Add +13.0%
MMM 3M Co. 0.13% 8,055 $823K Add +2.5%
EBAY eBay Inc. 0.13% 15,061 $809K Add +24.1%
IPG Interpublic Group of Cos Inc. 0.13% 27,672 $805K Add +12.4%
NUE Nucor Corp. 0.13% 5,066 $801K Add +4.1%
FICO Fair Isaac Corp. 0.13% 531 $790K Reduce -10.5%
COR Cencora Inc. 0.13% 3,502 $789K Reduce -1.8%
O Realty Income Corp. 0.13% 14,849 $784K Reduce -7.3%
CMI Cummins Inc. 0.13% 2,831 $784K Reduce -4.7%
A Agilent Technologies Inc. 0.13% 6,044 $783K Reduce -10.3%
ACGL Arch Capital Group Ltd. 0.13% 7,761 $783K Reduce -6.3%
AMP Ameriprise Financial Inc. 0.13% 1,815 $775K Reduce -53.6%
XYL Xylem Inc. 0.12% 5,666 $768K Reduce -5.6%
GIS General Mills Inc. 0.12% 12,135 $768K Reduce -7.6%
CVS CVS Health Corp. 0.12% 12,950 $765K Add +4.1%
FTNT Fortinet Inc. 0.12% 12,682 $764K Add +5.3%
IR Ingersoll-Rand Inc. 0.12% 8,360 $759K Reduce -8.3%
CP Canadian Pacific Kansas City 0.12% 6,983 $752K Add +6.1%
PAYX Paychex Inc. 0.12% 6,308 $748K Add +2.2%
NVT Nvent Electric PLC 0.12% 9,872 $747K Add +1.1%
NEM Newmont Corp. 0.12% 17,826 $746K Reduce -34.2%
CTSH Cognizant Tech Solutions-A 0.12% 10,975 $746K Add +8.2%
EXC Exelon Corp. 0.12% 21,346 $739K Add +6.2%
HAL Halliburton Co. 0.12% 21,774 $736K Add +46.0%
SONY Sony Group Corp. - SP ADR 0.12% 8,618 $735K Add +3.9%
DLR Digital Realty Trust Inc. 0.12% 4,825 $734K Reduce -12.0%
CBOE Cboe Global Markets Inc. 0.12% 4,307 $732K Add +4.3%
UBER Uber Technologies Inc. 0.12% 10,030 $729K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.12% 2,435 $727K Add +9.3%
ANSS Ansys Inc. 0.12% 2,241 $720K Add +9.7%
GEHC GE Healthcare Technology 0.12% 9,239 $720K Add +102.7%
C Citigroup Inc. 0.12% 11,240 $713K Reduce -44.9%
BKR Baker Hughes Co. 0.12% 20,246 $712K Add +12.4%
IP International Paper Co. 0.12% 16,488 $711K Reduce -6.7%
BSX Boston Scientific Corp. 0.12% 9,219 $710K Reduce -5.8%
DASH DoorDash Inc. Class A 0.11% 6,474 $704K Add +90.9%
FIS Fidelity National Info Serv 0.11% 9,313 $702K Reduce -34.2%
CBRE CBRE Group Inc. Class A 0.11% 7,831 $698K Add +0.6%
KDP Keurig Dr Pepper Inc. 0.11% 20,828 $696K Reduce -0.5%
FTV Fortive Corp. 0.11% 9,211 $683K Add +8.5%
HIG Hartford Insurance Group Inc. 0.11% 6,777 $681K Reduce -17.4%
DUK Duke Energy Corp. 0.11% 6,793 $681K Add +2.7%
MTD Mettler-Toledo International 0.11% 485 $678K Reduce -2.4%
HPQ HP Inc. 0.11% 19,092 $669K Reduce -1.0%
DFS Discover Financial Services 0.11% 5,107 $668K Reduce -7.0%
CHTR Charter Communications Inc. Class A 0.11% 2,198 $657K Add +149.8%
KMI Kinder Morgan Inc. 0.11% 32,957 $655K Reduce -1.1%
OTIS Otis Worldwide Corp. 0.11% 6,766 $651K Reduce -40.1%
TSCO Tractor Supply Company 0.11% 2,410 $651K Reduce -4.6%
DECK Deckers Outdoor Corp. 0.11% 670 $649K Add +14.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 4,060 $647K Add +146.4%
BABA Alibaba Group Holding-SP ADR 0.10% 8,925 $646K Add +4.5%
NDAQ Nasdaq Inc. 0.10% 10,714 $646K Add +8.2%
NTAP Netapp Inc. 0.10% 4,988 $642K Reduce -11.7%
CHD Church & Dwight Co. Inc. 0.10% 6,179 $641K Reduce -1.1%
WST West Pharmaceutical Services 0.10% 1,940 $639K Add +20.8%
CB Chubb Ltd. 0.10% 2,499 $637K Reduce -7.1%
FDX FedEx Corp. 0.10% 2,111 $633K Add +4.7%
OC Owens Corning 0.10% 3,596 $625K Add +5.0%
GSK GSK PLC-Spon ADR 0.10% 16,127 $623K Add +5.6%
LYB Lyondellbasell Indu Class A 0.10% 6,510 $623K Reduce -50.4%
HPE Hewlett Packard Enterprise 0.10% 29,412 $623K Reduce -12.9%
SHG Shinhan Financial Group-ADR 0.10% 17,973 $623K Add +44.1%
ZBH Zimmer Biomet Holdings Inc. 0.10% 5,697 $618K Add +8.4%
CNP Centerpoint Energy Inc. 0.10% 19,650 $609K Add +2.4%
PWR Quanta Services Inc. 0.10% 2,395 $609K Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 6,768 $607K Reduce -13.2%
VLTO Veralto Corp. 0.10% 6,297 $601K Add +66.9%
AON Aon PLC Class A 0.10% 2,046 $601K Add +11.1%
INFY Infosys Ltd.-SP ADR 0.10% 31,824 $597K Add +64.1%
ODFL Old Dominion Freight Line 0.10% 3,369 $595K Add +32.6%
CNI Canadian Natl Railway Co. 0.10% 3,672 $594K Add +5.8%
SBAC SBA Communications Corp. 0.10% 3,006 $590K Add +10.9%
WY Weyerhaeuser Co. 0.09% 20,631 $586K Add +6.5%
WDAY Workday Inc. Class A 0.09% 2,590 $579K Add +12.4%
STE Steris PLC 0.09% 2,631 $578K Add +2.7%
CRH CRH PLC 0.09% 7,671 $575K Add +436.4%
MRVL Marvell Technology Inc. 0.09% 8,213 $574K Reduce -31.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 6,027 $574K Reduce -9.9%
MLM Martin Marietta Materials 0.09% 1,057 $573K Reduce -6.7%
WDC Western Digital Corp. 0.09% 7,499 $568K Reduce -26.2%
PHM Pultegroup Inc. 0.09% 5,149 $567K Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.09% 3,599 $560K Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.09% 7,857 $557K Reduce -15.3%
MO Altria Group Inc. 0.09% 12,213 $556K Add +179.9%
DOV Dover Corp. 0.09% 3,057 $552K Add +4.0%
STLD Steel Dynamics Inc. 0.09% 4,237 $549K Reduce -1.4%
NTR Nutrien Ltd. 0.09% 7,872 $548K Add +5.3%
HBAN Huntington Bancshares Inc. 0.09% 41,314 $545K Reduce -1.4%
RF Regions Financial Corp. 0.09% 27,087 $543K Add +3.6%
MPWR Monolithic Power Systems Inc. 0.09% 660 $542K Reduce -5.4%
HOLX Hologic Inc. 0.09% 7,275 $540K Add +8.6%
PPG PPG Industries Inc. 0.09% 4,279 $539K Reduce -2.9%
FERG Ferguson Jersey Ltd. 0.09% 2,751 $533K Reduce -11.0%
HUBS HubSpot Inc. 0.09% 902 $532K Add +44.5%
TRGP Targa Resources Corp. 0.09% 4,131 $532K Reduce -10.9%
PFG Principal Financial Group 0.09% 6,758 $530K Add +8.4%
WTW Willis Towers Watson PLC 0.09% 2,009 $527K Reduce -6.2%
MCK McKesson Corp. 0.08% 889 $519K Reduce -12.6%
FSLR First Solar Inc. 0.08% 2,286 $515K Add +13.7%
BR Broadridge Financial Solutio 0.08% 2,613 $515K Add +12.7%
SNY Sanofi-ADR 0.08% 10,378 $513K Add +5.3%
CCEP Coca-Cola Europacific Partne 0.08% 7,038 $512K Add +4.0%
STT State Street Corp. 0.08% 6,888 $510K Reduce -1.8%
RJF Raymond James Financial Inc. 0.08% 4,116 $509K Reduce -9.4%
WAT Waters Corp. 0.08% 1,750 $508K Add +0.3%
PH Parker Hannifin Corp. 0.08% 999 $505K Add +0.9%
ULTA Ulta Beauty Inc. 0.08% 1,306 $504K Add +30.3%
STX Seagate Technology Holdings 0.08% 4,869 $503K Reduce -8.1%
ES Eversource Energy 0.08% 8,828 $501K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 4,311 $497K Add +4.1%
RSG Republic Services Inc. 0.08% 2,555 $497K Reduce -48.3%
SYF Synchrony Financial 0.08% 10,386 $490K Reduce -11.3%
MSI Motorola Solutions Inc. 0.08% 1,266 $489K Reduce -7.2%
NVR NVR Inc. 0.08% 64 $486K Reduce -8.6%
IEX Idex Corp. 0.08% 2,396 $482K Add +7.9%
ROP Roper Technologies Inc. 0.08% 853 $481K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,843 $478K Reduce -1.6%
MAR Marriott International Class A 0.08% 1,971 $477K Reduce -1.6%
LMT Lockheed Martin Corp. 0.08% 1,016 $475K Add +119.9%
D Dominion Energy Inc. 0.08% 9,651 $473K Add +6.1%
CLX Clorox Company 0.08% 3,453 $471K Reduce -32.8%
PTC PTC Inc. 0.08% 2,593 $471K Reduce -0.8%
LH Labcorp Holdings Inc. 0.08% 2,309 $470K Reduce -1.6%
MOH Molina Healthcare Inc. 0.08% 1,573 $468K Add +5.2%
PEG Public Service Enterprise GP 0.08% 6,316 $465K Add +5.5%
CFG Citizens Financial Group 0.07% 12,772 $460K Reduce -1.7%
EXPD Expeditors Intl Wash Inc. 0.07% 3,682 $459K Reduce -0.3%
CEG Constellation Energy 0.07% 2,257 $452K Reduce -26.9%
LNG Cheniere Energy Inc. 0.07% 2,582 $451K Reduce -21.7%
AKAM Akamai Technologies Inc. 0.07% 5,011 $451K Add +16.0%
BG Bunge Global SA 0.07% 4,211 $450K Add +6.6%
JD Jd.com Inc.-ADR 0.07% 17,303 $447K Add +4.8%
COO The Cooper Cos Inc. 0.07% 5,092 $445K Reduce -1.6%
K Kellanova 0.07% 7,703 $444K Add +5.2%
DGX Quest Diagnostics Inc. 0.07% 3,241 $444K Add +4.1%
DPZ Domino's Pizza Inc. 0.07% 858 $443K Add +74.4%
CPRT Copart Inc. 0.07% 8,043 $436K Reduce -1.8%
AXON Axon Enterprise Inc. 0.07% 1,475 $434K Reduce -15.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 4,066 $433K Add +19.7%
FDS Factset Research Systems Inc. 0.07% 1,058 $432K Add +9.8%
LEN Lennar Corp. Class A 0.07% 2,882 $432K Add +7.6%
CMS CMS Energy Corp. 0.07% 7,245 $431K Reduce -0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 6,101 $430K Add +9.8%
GPC Genuine Parts Co. 0.07% 3,095 $428K Add +11.5%
WIT Wipro Ltd.-ADR 0.07% 69,009 $425K Add +8.8%
EFX Equifax Inc. 0.07% 1,739 $422K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 33,519 $420K Add +6.3%
KEY Keycorp 0.07% 29,279 $416K Add +64.7%
VIV Telefonica Brasil-ADR 0.07% 50,378 $415K Add +5.0%
KVUE Kenvue Inc. 0.07% 22,648 $412K Add +47.0%
OMC Omnicom Group 0.07% 4,584 $411K Reduce -1.8%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 30,575 $410K No change
DRI Darden Restaurants Inc. 0.07% 2,703 $409K Add +130.6%
ON On Semiconductor 0.07% 5,916 $406K Add +35.2%
LYV Live Nation Entertainment Inc. 0.07% 4,305 $404K Add +51.3%
PODD Insulet Corp. 0.07% 1,997 $403K Add +8.0%
NSC Norfolk Southern Corp. 0.07% 1,871 $402K Reduce -57.3%
DOC Healthpeak Properties Inc. 0.07% 20,483 $401K Add +20.8%
TEX Terex Corp. 0.06% 7,398 $397K Add +6.5%
NTRS Northern Trust Corp. 0.06% 4,711 $396K Reduce -48.8%
MET Metlife Inc. 0.06% 5,578 $392K Reduce -2.0%
CAG Conagra Brands Inc. 0.06% 13,771 $391K Add +7.3%
GEV GE Vernova Inc. 0.06% 2,275 $390K Add +48.2%
GEN Gen Digital Inc. 0.06% 15,528 $388K Reduce -47.3%
VRSK Verisk Analytics Inc. 0.06% 1,433 $386K Reduce -16.7%
RGA Reinsurance Group of America 0.06% 1,881 $386K No change
NTES Netease Inc.-ADR 0.06% 3,984 $384K No change
LW Lamb Weston Holdings Inc. 0.06% 4,515 $380K Add +27.2%
CME Cme Group Inc. 0.06% 1,929 $379K Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,478 $375K Add +0.1%
PNR Pentair PLC 0.06% 4,889 $375K Reduce -0.1%
NRG NRG Energy Inc. 0.06% 4,780 $372K Reduce -33.6%
SMCI Super Micro Computer Inc. 0.06% 451 $370K Add +134.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,388 $369K Add +20.4%
TYL Tyler Technologies Inc. 0.06% 734 $369K Reduce -0.4%
WEC WEC Energy Group Inc. 0.06% 4,646 $365K Add +8.1%
LKQ LKQ Corp. 0.06% 8,696 $362K Add +18.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,257 $361K Add +1.9%
TRMB Trimble Inc. 0.06% 6,452 $361K Reduce -1.0%
DAL Delta Air Lines Inc. 0.06% 7,569 $359K Add +15.6%
SYY Sysco Corp. 0.06% 5,019 $358K Add +8.4%
JNPR Juniper Networks Inc. 0.06% 9,800 $357K Add +44.4%
DTE DTE Energy Company 0.06% 3,212 $357K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,038 $356K Add +11.3%
BAP Credicorp Ltd. 0.06% 2,250 $355K No change
FAST Fastenal Co. 0.06% 5,632 $354K Reduce -53.5%
FE Firstenergy Corp. 0.06% 9,190 $352K Add +21.1%
DD Dupont DE Nemours Inc. 0.06% 4,355 $351K Reduce -59.1%
CNC Centene Corp. 0.06% 5,263 $349K Reduce -15.1%
WRK Westrock Co. 0.06% 6,940 $349K Reduce -22.8%
KMX Carmax Inc. 0.06% 4,738 $347K Add +15.4%
PSA Public Storage 0.05% 1,174 $338K Add +6.9%
GLW Corning Inc. 0.05% 8,689 $338K Reduce -2.4%
DG Dollar General Corp. 0.05% 2,547 $337K Add +7.4%
DOW Dow Inc. 0.05% 6,335 $336K Reduce -21.1%
HES Hess Corp. 0.05% 2,276 $336K Add +29.5%
HSY The Hershey Co. 0.05% 1,819 $334K Add +84.3%
POOL Pool Corp. 0.05% 1,088 $334K Add +0.2%
GRMN Garmin Ltd. 0.05% 2,050 $334K Reduce -9.4%
MRNA Moderna Inc. 0.05% 2,811 $334K Reduce -25.6%
HRL Hormel Foods Corp. 0.05% 10,931 $333K Add +1.6%
CTLT Catalent Inc. 0.05% 5,912 $332K Add +10.9%
XEL Xcel Energy Inc. 0.05% 6,192 $331K Reduce -10.2%
ALLE Allegion PLC 0.05% 2,791 $330K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.05% 83,509 $328K Add +3.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 7,251 $328K Reduce -2.4%
TFX Teleflex Inc. 0.05% 1,556 $327K Reduce -0.9%
CINF Cincinnati Financial Corp. 0.05% 2,763 $326K Add +10.4%
HUBB Hubbell Inc. 0.05% 892 $326K Add +4.2%
MNST Monster Beverage Corp. 0.05% 6,465 $323K Add +94.8%
TECH Bio-Techne Corp. 0.05% 4,500 $322K Add +9.9%
FITB Fifth Third Bancorp 0.05% 8,715 $318K Reduce -12.7%
UL Unilever PLC 0.05% 5,772 $318K Add +3.5%
WAB Wabtec Corp. 0.05% 2,006 $317K Reduce -23.6%
UAL United Airlines Holdings Inc. 0.05% 6,470 $315K Add +71.8%
ENPH Enphase Energy Inc. 0.05% 3,143 $313K Add +56.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 5,081 $313K Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,876 $311K Add +85.1%
ETR Entergy Corp. 0.05% 2,865 $307K Reduce -18.8%
CAH Cardinal Health Inc. 0.05% 3,108 $306K Reduce -65.2%
DAY Dayforce Inc. 0.05% 6,074 $301K Add +34.1%
DLTR Dollar Tree Inc. 0.05% 2,814 $300K Add +12.8%
AIZ Assurant Inc. 0.05% 1,805 $300K Reduce -1.1%
RMD Resmed Inc. 0.05% 1,548 $296K Reduce -17.8%
EXR Extra Space Storage Inc. 0.05% 1,906 $296K Reduce -4.6%
HSIC Henry Schein Inc. 0.05% 4,611 $296K Add +81.7%
ETSY Etsy Inc. 0.05% 5,006 $295K Add +74.3%
KEX Kirby Corp. 0.05% 2,470 $294K No change
BRO Brown & Brown Inc. 0.05% 3,285 $294K Reduce -9.3%
WBA Walgreens Boots Alliance Inc. 0.05% 24,256 $293K Add +83.9%
PPL PPL Corp. 0.05% 10,597 $293K Reduce -47.9%
EWM iShares MSCI Malaysia ETF 0.05% 13,000 $293K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 5,004 $292K Add +6.1%
MKTX Marketaxess Holdings Inc. 0.05% 1,453 $291K Add +7.5%
L Loews Corp. 0.05% 3,871 $289K Reduce -11.7%
SWX Southwest Gas Holdings Inc. 0.05% 4,104 $289K Add +8.8%
BEN Franklin Templeton Inc. 0.05% 12,902 $288K Add +22.7%
VTR Ventas Inc. 0.05% 5,615 $288K Reduce -18.4%
SOLV Solventum Corp. 0.05% 5,430 $287K Add +176.4%
DVN Devon Energy Corp. 0.05% 6,041 $286K Add +15.6%
SWKS Skyworks Solutions Inc. 0.05% 2,672 $285K Add +8.6%
DVA Davita Inc. 0.05% 2,049 $284K Reduce -18.8%
EPAM Epam Systems Inc. 0.05% 1,497 $282K Add +40.2%
CSGP Costar Group Inc. 0.05% 3,775 $280K Add +54.5%
EG Everest Group Ltd. 0.04% 709 $270K Reduce -3.0%
HWM Howmet Aerospace Inc. 0.04% 3,465 $269K Reduce -26.6%
J Jacobs Solutions Inc. 0.04% 1,925 $269K Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,867 $268K Add +10.0%
MRO Marathon Oil Corp. 0.04% 9,273 $266K Add +9.7%
CE Celanese Corp. 0.04% 1,966 $265K Reduce -2.8%
INVH Invitation Homes Inc. 0.04% 7,351 $264K Add +24.9%
TEVA Teva Pharmaceutical-SP ADR 0.04% 16,253 $263K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 683 $262K Add +72.9%
FMC FMC Corp. 0.04% 4,482 $258K Reduce -56.8%
CCL Carnival Corp. 0.04% 13,637 $255K Add +8.5%
LDOS Leidos Holdings Inc. 0.04% 1,749 $255K Reduce -24.6%
EMN Eastman Chemical Co. 0.04% 2,585 $253K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.04% 4,973 $253K Add +41.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,513 $251K Add +12.2%
AOS Smith (a.o.) Corp. 0.04% 3,064 $251K Reduce -0.2%
MAS Masco Corp. 0.04% 3,727 $248K Reduce -43.8%
TPR Tapestry Inc. 0.04% 5,785 $248K Reduce -5.3%
HST Host Hotels & Resorts Inc. 0.04% 13,728 $247K Reduce -3.1%
QRVO Qorvo Inc. 0.04% 2,126 $247K Reduce -1.2%
RCI Rogers Communications Inc. Class B 0.04% 4,865 $246K No change
EVRG Evergy Inc. 0.04% 4,611 $244K Add +11.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,277 $243K Add +20.7%
UGI Ugi Corp. 0.04% 10,603 $243K Reduce -3.0%
EOG EOG Resources Inc. 0.04% 1,921 $242K Add +20.4%
LPLA LPL Financial Holdings Inc. 0.04% 865 $242K Add +0.2%
FANG Diamondback Energy Inc. 0.04% 1,205 $241K Reduce -3.5%
MOS The Mosaic Co. 0.04% 8,338 $241K Add +39.5%
EMR Emerson Electric Co. 0.04% 2,185 $241K Reduce -76.7%
ZBRA Zebra Technologies Corp. Class A 0.04% 772 $238K Add +11.9%
MCHP Microchip Technology Inc. 0.04% 2,604 $238K Add +9.8%
REG Regency Centers Corp. 0.04% 3,829 $238K Add +7.6%
EQT Eqt Corp. 0.04% 6,436 $238K Add +12.4%
NCLH Norwegian Cruise Line Holdin 0.04% 12,666 $238K Add +14.6%
GL Globe Life Inc. 0.04% 2,883 $237K Add +46.9%
CPAY Corpay Inc. 0.04% 890 $237K Add +24.0%
XOM Exxon Mobil Corp. 0.04% 2,058 $237K Add +16.4%
NDSN Nordson Corp. 0.04% 1,021 $237K Add +10.0%
MGM MGM Resorts International 0.04% 5,296 $235K Reduce -64.9%
BF.B Brown-Forman Corp. Class B 0.04% 5,402 $233K Add +28.1%
PNW Pinnacle West Capital 0.04% 3,049 $233K Add +21.0%
UDR Udr Inc. 0.04% 5,658 $233K Add +12.4%
CZR Caesars Entertainment Inc. 0.04% 5,857 $233K Add +30.2%
KIM Kimco Realty Corp. 0.04% 11,956 $233K Add +1.4%
EME Emcor Group Inc. 0.04% 635 $232K Add +693.8%
JPM JPMorgan Chase & Co. 0.04% 1,144 $231K Reduce -81.8%
INCY Incyte Corp. 0.04% 3,808 $231K Add +12.1%
CPT Camden Property Trust 0.04% 2,109 $230K Reduce -3.4%
FOXA Fox Corp. Class A 0.04% 6,680 $230K Reduce -2.2%
ROST Ross Stores Inc. 0.04% 1,569 $228K Reduce -3.4%
PAYC Paycom Software Inc. 0.04% 1,594 $228K Add +50.1%
TER Teradyne Inc. 0.04% 1,532 $227K Reduce -15.4%
LHX L3HARRIS Technologies Inc. 0.04% 1,011 $227K Reduce -13.4%
APA Apa Corp. 0.04% 7,703 $227K Add +6.9%
WMT Walmart Inc. 0.04% 3,348 $227K Reduce -14.6%
EXLS Exlservice Holdings Inc. 0.04% 7,123 $223K Add +5.2%
OXY Occidental Petroleum Corp. 0.04% 3,519 $222K Add +9.9%
FCX Freeport-McMoran Inc. 0.04% 4,563 $222K Reduce -14.3%
NI Nisource Inc. 0.04% 7,678 $221K Add +9.6%
FFIV F5 Inc. 0.04% 1,282 $221K Reduce -0.9%
VMC Vulcan Materials Co. 0.04% 886 $220K Reduce -3.5%
RVTY Revvity Inc. 0.04% 2,101 $220K Reduce -3.4%
WBD Warner Bros Discovery Inc. 0.04% 29,600 $220K Add +70.1%
SPG Simon Property Group Inc. 0.04% 1,444 $219K Reduce -17.7%
WFC Wells Fargo & Co. 0.04% 3,688 $219K Reduce -78.7%
GPN Global Payments Inc. 0.04% 2,257 $218K Add +45.8%
MHK Mohawk Industries Inc. 0.04% 1,919 $218K Reduce -3.6%
SO The Southern Co. 0.04% 2,807 $218K Reduce -42.0%
LVS Las Vegas Sands Corp. 0.04% 4,880 $216K Add +21.9%
TDY Teledyne Technologies Inc. 0.03% 555 $215K Add +14.7%
GS Goldman Sachs Group Inc. 0.03% 476 $215K Reduce -17.6%
IVZ Invesco Ltd. 0.03% 14,392 $215K Add +22.3%
GDDY GoDaddy Inc. Class A 0.03% 1,528 $213K Add +485.4%
PKG Packaging Corp. of America 0.03% 1,168 $213K Reduce -13.9%
ESS Essex Property Trust Inc. 0.03% 781 $213K Reduce -18.1%
KKR KKR & Co. Inc. 0.03% 2,019 $212K New
EXPE Expedia Group Inc. 0.03% 1,684 $212K Add +23.3%
TXT Textron Inc. 0.03% 2,470 $212K Reduce -3.7%
FRT Federal Realty Invs Trust 0.03% 2,100 $212K Reduce -3.6%
WYNN WYNN Resorts Ltd. 0.03% 2,368 $212K Add +14.0%
ROL Rollins Inc. 0.03% 4,340 $212K Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.03% 3,229 $211K Add +14.7%
MTCH Match Group Inc. 0.03% 6,954 $211K Add +10.5%
KHC The Kraft Heinz Co. 0.03% 6,548 $211K Add +11.1%
SBUX Starbucks Corp. 0.03% 2,710 $211K Reduce -63.7%
LUV Southwest Airlines Co. 0.03% 7,374 $211K Add +18.9%
MSCI MSCI Inc. 0.03% 437 $211K Add +9.3%
AAL American Airlines Group Inc. 0.03% 18,565 $210K Add +32.9%
CTRA Coterra Energy Inc. 0.03% 7,848 $209K Add +14.9%
HII Huntington Ingalls Industrie 0.03% 849 $209K Reduce -3.7%
SHW The Sherwin-Williams Co. 0.03% 699 $209K Reduce -82.0%
VRSN Verisign Inc. 0.03% 1,172 $208K Add +6.7%
SNA Snap-on Inc. 0.03% 796 $208K Add +12.1%
AMCR Amcor PLC 0.03% 21,222 $208K Reduce -39.6%
GD General Dynamics Corp. 0.03% 715 $207K Reduce -20.0%
UHS Universal Health Services-B 0.03% 1,118 $207K Reduce -19.6%
VTRS Viatris Inc. 0.03% 19,449 $207K Reduce -3.9%
PCAR Paccar Inc. 0.03% 2,007 $207K Reduce -3.6%
COST Costco Wholesale Corp. 0.03% 243 $207K Reduce -34.0%
TSN Tyson Foods Inc. Class A 0.03% 3,612 $206K Reduce -3.9%
HON Honeywell International Inc. 0.03% 965 $206K Reduce -3.8%
BX Blackstone Inc. 0.03% 1,664 $206K Reduce -3.8%
CTVA Corteva Inc. 0.03% 3,800 $205K Reduce -3.9%
TRU Transunion 0.03% 2,762 $205K Add +6.3%
SWK Stanley Black & Decker Inc. 0.03% 2,562 $205K Add +11.3%
GNRC Generac Holdings Inc. 0.03% 1,545 $204K Reduce -18.6%
STZ Constellation Brands Inc. Class A 0.03% 789 $203K Reduce -3.8%
RTX RTX Corp. 0.03% 2,019 $203K Reduce -13.9%
PARAA Paramount Global Class B 0.03% 19,478 $202K Add +49.1%
TDG Transdigm Group Inc. 0.03% 158 $202K Reduce -33.6%
RL Ralph Lauren Corp. 0.03% 1,146 $201K Reduce -29.2%
HAS Hasbro Inc. 0.03% 3,425 $200K Reduce -41.3%
PM Philip Morris International 0.03% 1,970 $200K Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.03% 3,177 $199K Reduce -37.7%
VST Vistra Corp. 0.03% 2,296 $197K New
CDW CDW Corp. 0.03% 872 $195K Reduce -4.0%
ZS Zscaler Inc. 0.03% 1,012 $194K Add +4.1%
MAA Mid-America Apartment Comm 0.03% 1,357 $194K Reduce -4.0%
AES AES Corp. 0.03% 10,940 $192K Reduce -3.6%
NOC Northrop Grumman Corp. 0.03% 439 $191K Reduce -4.2%
CRL Charles River Laboratories 0.03% 924 $191K Reduce -4.0%
LII Lennox International Inc. 0.03% 353 $189K Add +0.3%
PCG P G & E Corp. 0.03% 10,805 $189K Reduce -3.9%
WSM Williams-Sonoma Inc. 0.03% 666 $188K New
NBIX Neurocrine Biosciences Inc. 0.03% 1,336 $184K New
GGG Graco Inc. 0.03% 2,309 $183K Add +5.5%
BLDR Builders Firstsource Inc. 0.03% 1,291 $179K Reduce -53.6%
JBL Jabil Inc. 0.03% 1,601 $174K Reduce -4.0%
BURL Burlington Stores Inc. 0.03% 719 $173K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.03% 799 $172K Add +613.4%
BCE Bce Inc. 0.03% 3,812 $169K No change
MANH Manhattan Associates Inc. 0.03% 672 $166K New
EQH Equitable Holdings Inc. 0.03% 3,990 $163K Reduce -0.3%
NWSA News Corp. Class A 0.03% 5,895 $163K Reduce -21.7%
AVTR Avantor Inc. 0.03% 7,446 $158K Add +0.2%
EWZ iShares MSCI Brazil ETF 0.02% 5,546 $153K New
DOCU Docusign Inc. 0.02% 2,847 $152K Add +25.7%
VFC VF Corp. 0.02% 10,803 $146K Add +8.9%
APO Apollo Global Management Inc. 0.02% 1,245 $146K New
ALLY Ally Financial Inc. 0.02% 3,655 $145K Add +0.2%
XRAY Dentsply Sirona Inc. 0.02% 5,388 $134K No change
TTC Toro Co. 0.02% 1,357 $127K Add +0.2%
FBIN Fortune Brands Innovations I 0.02% 1,848 $120K Add +10.7%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 3,104 $120K New
WCN Waste Connections Inc. 0.02% 681 $119K Add +19.1%
WTRG Essential Utilities Inc. 0.02% 3,144 $117K Add +0.2%
TWLO Twilio Inc. Class A 0.02% 2,026 $115K Add +3.7%
LSCC Lattice Semiconductor Corp. 0.02% 1,896 $110K New
DINO HF Sinclair Corp. 0.02% 2,036 $109K Add +25.6%
FOX Fox Corp. Class B 0.02% 3,306 $106K Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.02% 7,230 $97K Add +0.2%
CNH CNH Industrial NV 0.02% 9,496 $96K New
DDOG Datadog Inc. Class A 0.01% 711 $92K New
CPNG Coupang Inc. 0.01% 4,265 $89K New
RGEN Repligen Corp. 0.01% 697 $88K Add +23.6%
KNX Knight-Swift Transportation 0.01% 1,701 $85K Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 334 $81K Add +21.9%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 2,339 $76K Reduce -38.4%
PATH Uipath Inc. Class A 0.01% 5,929 $75K New
CFLT Confluent Inc. Class A 0.01% 2,317 $68K New
PCTY Paylocity Holding Corp. 0.01% 514 $68K Add +10.3%
NWS News Corp. Class B 0.01% 2,250 $64K Reduce -2.9%
SU Suncor Energy Inc. 0.01% 1,200 $63K No change
AZPN Aspen Technology Inc. 0.01% 315 $63K New
ILMN Illumina Inc. 0.01% 582 $61K Reduce -85.6%
CASY Casey's General Stores Inc. 0.01% 129 $49K No change
CSL Carlisle Cos Inc. 0.01% 118 $48K No change
FCNCA First Citizens Bcshs Class A 0.01% 21 $35K New
DT Dynatrace Inc. 0.01% 724 $32K New
TW Tradeweb Markets Inc. Class A 0.01% 305 $32K New
AMH American Homes 4 Rent- A 0.01% 869 $32K New
TUR iShares MSCI Turkey ETF 0.01% 762 $31K New
RNR Renaissancere Holdings Ltd. 0.01% 139 $31K New
ELF Elf Beauty Inc. 0.01% 146 $31K Add +30.4%
ELS Equity Lifestyle Properties 0.00% 467 $30K New
UTHR United Therapeutics Corp. 0.00% 94 $30K New
RPM RPM International Inc. 0.00% 272 $29K Add +19.3%
DCI Donaldson Co. Inc. 0.00% 398 $28K Add +48.5%
LECO Lincoln Electric Holdings 0.00% 150 $28K New
WING Wingstop Inc. 0.00% 66 $28K No change
CLH Clean Harbors Inc. 0.00% 115 $26K No change
UNM Unum Group 0.00% 508 $26K New
BLD Topbuild Corp. 0.00% 67 $26K Add +19.6%
REXR Rexford Industrial Realty Inc. 0.00% 576 $26K New
CROX Crocs Inc. 0.00% 171 $25K No change
MUSA Murphy USA Inc. 0.00% 52 $24K New
FTI Technipfmc PLC 0.00% 922 $24K New
FIX Comfort Systems USA Inc. 0.00% 79 $24K No change
EHC Encompass Health Corp. 0.00% 264 $23K New
ITT Itt Inc. 0.00% 174 $22K New
RRC Range Resources Corp. 0.00% 669 $22K No change
OHI Omega Healthcare Investors 0.00% 653 $22K New
TREX Trex Company Inc. 0.00% 301 $22K No change
EGP Eastgroup Properties Inc. 0.00% 128 $22K New
PLNT Planet Fitness Inc. Class A 0.00% 288 $21K New
NNN NNN REIT Inc. 0.00% 485 $21K New
CGNX Cognex Corp. 0.00% 436 $20K New

Portfolio Sells Q1 2024 → Q2 2024

ICL Icl Group Ltd. Sold out 0.00% −15.58
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.75
TD Toronto-Dominion Bank Sold out 0.00% −0.18
SHW The Sherwin-Williams Co. Reduce -82.0% 0.03% −0.15
JPM JPMorgan Chase & Co. Reduce -81.8% 0.04% −0.14
WM Waste Management Inc. Reduce -53.4% 0.16% −0.13
RY Royal Bank of Canada Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -38.4% 0.34% −0.12
AMP Ameriprise Financial Inc. Reduce -53.6% 0.13% −0.11
LIN Linde PLC Reduce -22.4% 0.62% −0.11
EMR Emerson Electric Co. Reduce -76.7% 0.04% −0.11
WFC Wells Fargo & Co. Reduce -78.7% 0.04% −0.10
NSC Norfolk Southern Corp. Reduce -57.3% 0.07% −0.09
CAH Cardinal Health Inc. Reduce -65.2% 0.05% −0.09
LOW Lowe's Cos Inc. Reduce -20.3% 0.35% −0.09
LYB Lyondellbasell Indu Class A Reduce -50.4% 0.10% −0.09
SHOP Shopify Inc. Class A Sold out 0.00% −0.08
CVE Cenovus Energy Inc. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -45.0% 0.20% −0.08
FAST Fastenal Co. Reduce -53.5% 0.06% −0.07
MDT Medtronic PLC Reduce -34.9% 0.15% −0.07
ILMN Illumina Inc. Reduce -85.6% 0.01% −0.07
RBA RB Global Inc. Sold out 0.00% −0.07
QSR Restaurant Brands Intern Sold out 0.00% −0.06
C Citigroup Inc. Reduce -44.9% 0.12% −0.06
ITW Illinois Tool Works Reduce -25.2% 0.20% −0.06
MGM MGM Resorts International Reduce -64.9% 0.04% −0.06
SBUX Starbucks Corp. Reduce -63.7% 0.03% −0.06
TRV The Travelers Cos Inc. Reduce -27.7% 0.16% −0.06
DD Dupont DE Nemours Inc. Reduce -59.1% 0.06% −0.06
BLDR Builders Firstsource Inc. Reduce -53.6% 0.03% −0.05
PAAS Pan American Silver Corp. Sold out 0.00% −0.05
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.05
RSG Republic Services Inc. Reduce -48.3% 0.08% −0.05
OTIS Otis Worldwide Corp. Reduce -40.1% 0.11% −0.05
FMC FMC Corp. Reduce -56.8% 0.04% −0.05
NTRS Northern Trust Corp. Reduce -48.8% 0.06% −0.05
CRM Salesforce Inc. Reduce -4.4% 0.81% −0.05
DIS The Walt Disney Co. Reduce -2.8% 0.49% −0.05
RHI Robert Half Inc. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -14.8% 0.37% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.28% −0.04
CLX Clorox Company Reduce -32.8% 0.08% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Reduce -34.2% 0.11% −0.03
MAS Masco Corp. Reduce -43.8% 0.04% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
PPL PPL Corp. Reduce -47.9% 0.05% −0.03
GEN Gen Digital Inc. Reduce -47.3% 0.06% −0.03
MRVL Marvell Technology Inc. Reduce -31.9% 0.09% −0.03

Portfolio Buys Q1 2024 → Q2 2024

GVI iShares Intermediate Governm Add +51.0% 7.28% +3.11
GOOGL Alphabet Inc. Class A Add +2.2% 2.87% +0.86
GOOG Alphabet Inc. Class C Add +1.9% 1.91% +0.56
LLY Eli Lilly & Co. Add +0.9% 1.89% +0.50
PANW Palo Alto Networks Inc. Add +252.7% 0.40% +0.32
GE General Electric Add +174.9% 0.43% +0.28
T AT&T Inc. Add +166.4% 0.36% +0.25
MS Morgan Stanley Add +79.5% 0.46% +0.24
TXN Texas Instruments Inc. Add +22.5% 0.57% +0.21
GM General Motors Co. Add +224.9% 0.28% +0.21
ADBE Adobe Inc. Add +0.8% 0.93% +0.21
EIX Edison International Add +151.2% 0.28% +0.18
KEYS Keysight Technologies Inc. Add +194.9% 0.27% +0.18
META Meta Platforms Inc. Class A Add +68.1% 0.34% +0.17
DE Deere & Co. Add +171.2% 0.26% +0.17
ORLY O'reilly Automotive Inc. Add +141.3% 0.19% +0.11
COP Conocophillips Add +136.1% 0.19% +0.11
INTU Intuit Inc. Add +1.2% 0.72% +0.11
V Visa Inc. Class A Add +1.1% 1.16% +0.11
DHR Danaher Corp. Add +2.9% 0.62% +0.10
TT Trane Technologies PLC Add +1.1% 0.45% +0.10
IBN Icici Bank Ltd.-Spon ADR Add +54.8% 0.19% +0.10
MELI MercadoLibre Inc. Add +50.5% 0.20% +0.09
MU Micron Technology Inc. Add +10.7% 0.31% +0.09
PYPL PayPal Holdings Inc. Add +131.5% 0.16% +0.09
COF Capital One Financial Corp. Add +85.5% 0.18% +0.09
KB KB Financial Group Inc.-ADR Add +19.5% 0.25% +0.09
IQV Iqvia Holdings Inc. Add +146.8% 0.14% +0.08
CRH CRH PLC Add +436.4% 0.09% +0.08
MRSH Marsh & McLennan Cos Add +1.3% 0.44% +0.07
RCL Royal Caribbean Cruises Ltd. Add +146.4% 0.10% +0.07
KLAC KLA Corp. Add +28.0% 0.17% +0.07
CHTR Charter Communications Inc. Class A Add +149.8% 0.11% +0.07
RDY Dr. Reddy's Laboratories-ADR Add +46.0% 0.17% +0.07
EWT iShares MSCI Taiwan ETF Add +43.1% 0.14% +0.07
WELL Welltower Inc. Add +0.3% 0.28% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 0.27% +0.06
MO Altria Group Inc. Add +179.9% 0.09% +0.06
GEHC GE Healthcare Technology Add +102.7% 0.12% +0.06
DHI D.R. Horton Inc. Add +70.8% 0.14% +0.06
CDNS Cadence Design SYS Inc. Add +1.3% 0.39% +0.05
REGN Regeneron Pharmaceuticals Add +4.5% 0.21% +0.05
VLTO Veralto Corp. Add +66.9% 0.10% +0.05
INFY Infosys Ltd.-SP ADR Add +64.1% 0.10% +0.05
DASH DoorDash Inc. Class A Add +90.9% 0.11% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +5.2% 0.17% +0.05
CTAS Cintas Corp. Add +14.8% 0.18% +0.05
LMT Lockheed Martin Corp. Add +119.9% 0.08% +0.05
NEE Nextera Energy Inc. Add +4.3% 0.18% +0.05
EA Electronic Arts Inc. Add +5.7% 0.20% +0.05

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