V-Square Quantitative Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), V-Square Quantitative Management LLC reported 690 stock positions worth $680.8 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2024, it opened 114 new positions, sold out of 7, added to 443 and reduced 56. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale iShares Intermediate Governm (GVI, shares −70%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$680.8M (Q3 2024)
SEC Filing
0001943239-24-000011 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $714.8M Q1 2024 Q2 2024: $617.0M Q2 2024 Q3 2024: $680.8M $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 690 stocks · $680.8M

NVDA Nvidia Corp. 8.78% 492,427 $59.8M Add +8.6%
MSFT Microsoft Corp. 8.28% 131,031 $56.4M Add +12.3%
GOOGL Alphabet Inc. Class A 2.54% 104,370 $17.3M Add +7.4%
GVI iShares Intermediate Governm 2.07% 131,586 $14.1M Reduce -69.6%
LLY Eli Lilly & Co. 1.84% 14,168 $12.6M Add +9.8%
GOOG Alphabet Inc. Class C 1.78% 72,669 $12.1M Add +13.4%
TSLA Tesla Inc. 1.73% 44,990 $11.8M Add +4.2%
V Visa Inc. Class A 1.23% 30,533 $8.4M Add +12.1%
PG The Procter & Gamble Co. 1.18% 46,270 $8.0M Add +9.4%
MA Mastercard Inc. Class A 1.15% 15,801 $7.8M Add +7.2%
JNJ Johnson & Johnson 1.08% 45,541 $7.4M Add +7.9%
HD Home Depot Inc. 0.91% 15,250 $6.2M Reduce -0.9%
CRM Salesforce Inc. 0.88% 21,868 $6.0M Add +12.1%
MRK Merck & Co. Inc. 0.87% 52,154 $5.9M Add +7.7%
ADBE Adobe Inc. 0.84% 11,105 $5.7M Add +8.0%
AVGO Broadcom Inc. 0.82% 32,381 $5.6M Add +24.4%
KO The Coca-Cola Co. 0.79% 74,684 $5.4M Add +8.6%
ACN Accenture PLC Class A 0.72% 13,865 $4.9M Add +6.6%
LIN Linde PLC 0.66% 9,412 $4.5M Add +7.8%
INTU Intuit Inc. 0.65% 7,170 $4.5M Add +6.1%
DHR Danaher Corp. 0.64% 15,553 $4.3M Add +2.4%
TXN Texas Instruments Inc. 0.62% 20,349 $4.2M Add +11.8%
META Meta Platforms Inc. Class A 0.61% 7,228 $4.1M Add +72.2%
CMCSA Comcast Corp. Class A 0.55% 89,025 $3.7M Add +5.9%
NOW ServiceNow Inc. 0.54% 4,099 $3.7M Add +3.8%
GE General Electric filed as GE AEROSPACE 0.54% 19,364 $3.7M Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 15,930 $3.5M Add +6.1%
CAT Caterpillar Inc. 0.51% 8,940 $3.5M Add +11.3%
TT Trane Technologies PLC 0.51% 8,935 $3.5M Add +6.7%
MS Morgan Stanley 0.51% 33,243 $3.5M Add +15.1%
VZ Verizon Communications Inc. 0.50% 75,095 $3.4M Add +8.6%
SPGI S&P Global Inc. 0.48% 6,334 $3.3M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 33,923 $3.3M Add +12.0%
PEP Pepsico Inc. 0.47% 18,688 $3.2M Add +14.6%
MRSH Marsh & McLennan Cos 0.46% 14,031 $3.1M Add +7.8%
UNH Unitedhealth Group Inc. 0.46% 5,346 $3.1M Add +31.0%
LRCX Lam Research Corp. 0.45% 3,715 $3.0M Add +10.5%
MCD McDonald's Corp. 0.44% 9,799 $3.0M Add +11.5%
UNP Union Pacific Corp. 0.41% 11,367 $2.8M Add +13.1%
PGR Progressive Corp. 0.40% 10,731 $2.7M Add +8.5%
T AT&T Inc. 0.40% 123,478 $2.7M Add +7.1%
LOW Lowe's Cos Inc. 0.39% 9,738 $2.6M Add +0.3%
PLD Prologis Inc. 0.39% 20,823 $2.6M Add +9.5%
PANW Palo Alto Networks Inc. 0.38% 7,564 $2.6M Add +4.2%
BKNG Booking Holdings Inc. 0.38% 608 $2.6M Add +11.4%
NKE Nike Inc. Class B 0.35% 27,106 $2.4M Add +19.1%
BLK BlackRock Finance Inc. 0.35% 2,495 $2.4M Add +0.3%
AMT American Tower Corp. 0.34% 10,089 $2.3M Add +8.2%
GILD Gilead Sciences Inc. 0.33% 27,174 $2.3M Add +1.7%
ZTS Zoetis Inc. 0.33% 11,575 $2.3M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.33% 43,632 $2.3M Add +3.8%
CDNS Cadence Design SYS Inc. 0.33% 8,308 $2.3M Add +7.3%
WELL Welltower Inc. 0.32% 17,220 $2.2M Add +2.2%
ETN Eaton Corp. PLC 0.32% 6,540 $2.2M Add +1.2%
NFLX Netflix Inc. 0.31% 3,013 $2.1M Add +29.7%
ABBV Abbvie Inc. 0.31% 10,764 $2.1M Add +25.2%
FISV Fiserv Inc. 0.31% 11,813 $2.1M Add +2.1%
EIX Edison International 0.31% 24,296 $2.1M Add +1.8%
INTC Intel Corp. 0.31% 88,765 $2.1M Add +25.1%
KEYS Keysight Technologies Inc. 0.30% 12,842 $2.0M Add +4.3%
UPS United Parcel Service Class B 0.30% 14,968 $2.0M Add +14.0%
DE Deere & Co. 0.30% 4,854 $2.0M Add +13.3%
CI The Cigna Group 0.29% 5,761 $2.0M Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 1,919 $2.0M Add +6.4%
SYK Stryker Corp. 0.29% 5,396 $1.9M Add +8.3%
EQIX Equinix Inc. 0.28% 2,184 $1.9M Add +8.4%
GM General Motors Co. 0.28% 42,838 $1.9M Add +15.9%
ORCL Oracle Corp. 0.27% 10,871 $1.9M Add +23.3%
MU Micron Technology Inc. 0.27% 17,550 $1.8M Add +19.1%
TGT Target Corp. 0.26% 11,374 $1.8M Add +16.0%
URI United Rentals Inc. 0.26% 2,184 $1.8M Add +11.1%
ISRG Intuitive Surgical Inc. 0.25% 3,523 $1.7M Add +15.9%
VRTX Vertex Pharmaceuticals Inc. 0.25% 3,697 $1.7M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 14,476 $1.7M Add +0.3%
MELI MercadoLibre Inc. 0.25% 819 $1.7M Add +8.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.24% 26,841 $1.7M No change
ED Consolidated Edison Inc. 0.24% 15,837 $1.6M Reduce -0.0%
PFE Pfizer Inc. 0.24% 55,688 $1.6M Add +17.6%
CL Colgate-Palmolive Co. 0.23% 15,332 $1.6M Add +5.2%
PYPL PayPal Holdings Inc. 0.23% 20,305 $1.6M Add +17.8%
CSCO Cisco Systems Inc. 0.23% 29,515 $1.6M Add +24.2%
PNC PNC Financial Services Group 0.23% 8,407 $1.6M Reduce -2.1%
ITW Illinois Tool Works 0.23% 5,900 $1.5M Add +11.2%
NEE Nextera Energy Inc. 0.23% 18,274 $1.5M Add +16.5%
SCHW Schwab (charles) Corp. 0.23% 23,710 $1.5M Add +22.3%
SNPS Synopsys Inc. 0.23% 3,030 $1.5M Add +13.4%
ICE Intercontinental Exchange Inc. 0.23% 9,538 $1.5M Add +20.0%
SLF Sun Life Financial Inc. 0.22% 19,408 $1.5M No change
HCA HCA Healthcare Inc. 0.22% 3,741 $1.5M Add +3.0%
CTAS Cintas Corp. 0.22% 7,356 $1.5M Add +13.2%
TMO Thermo Fisher Scientific Inc. 0.22% 2,424 $1.5M Add +27.6%
ECL Ecolab Inc. 0.22% 5,857 $1.5M Add +10.4%
MCO Moody's Corp. 0.22% 3,130 $1.5M Add +3.1%
QCOM Qualcomm Inc. 0.22% 8,672 $1.5M Add +46.3%
ORLY O'reilly Automotive Inc. 0.22% 1,274 $1.5M Add +17.3%
USB US Bancorp 0.21% 31,148 $1.4M Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.21% 1,331 $1.4M Add +6.4%
CARR Carrier Global Corp. 0.20% 17,289 $1.4M Add +13.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 7,880 $1.4M No change
EA Electronic Arts Inc. 0.20% 9,481 $1.4M Add +5.6%
CSX CSX Corp. 0.20% 39,278 $1.4M Add +12.5%
TEL Te Connectivity PLC 0.20% 8,793 $1.3M Add +14.4%
CVX Chevron Corp. 0.19% 8,977 $1.3M Add +48.7%
COP Conocophillips 0.19% 12,546 $1.3M Add +21.1%
TMUS T-Mobile US Inc. 0.19% 6,346 $1.3M Add +11.3%
KR Kroger Co. 0.19% 22,472 $1.3M Add +8.6%
TRV The Travelers Cos Inc. 0.18% 5,354 $1.3M Add +7.8%
DHI D.R. Horton Inc. 0.18% 6,555 $1.3M Add +7.8%
HLT Hilton Worldwide Holdings Inc. 0.18% 5,403 $1.2M Add +13.3%
IBN Icici Bank Ltd.-Spon ADR 0.18% 41,155 $1.2M No change
TFC Truist Financial Corp. 0.18% 28,600 $1.2M Reduce -1.9%
MMM 3M Co. 0.18% 8,832 $1.2M Add +9.7%
JCI Johnson Controls Internation 0.18% 15,397 $1.2M Add +13.6%
YUM Yum! Brands Inc. 0.17% 8,491 $1.2M Add +5.8%
EBAY eBay Inc. 0.17% 18,146 $1.2M Add +20.5%
COF Capital One Financial Corp. 0.17% 7,869 $1.2M Reduce -3.2%
MDT Medtronic PLC 0.17% 12,945 $1.2M Add +7.4%
PRU Prudential Financial Inc. 0.17% 9,431 $1.1M Add +21.7%
NXPI NXP Semiconductors NV 0.17% 4,714 $1.1M Add +2.2%
CCI Crown Castle Inc. 0.16% 9,423 $1.1M Add +8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 26,554 $1.1M Add +11.8%
WM Waste Management Inc. 0.16% 5,320 $1.1M Add +17.9%
SRE Sempra 0.16% 13,193 $1.1M Add +7.1%
KLAC KLA Corp. 0.16% 1,422 $1.1M Add +12.2%
RDY Dr. Reddy's Laboratories-ADR 0.16% 13,510 $1.1M No change
COST Costco Wholesale Corp. 0.16% 1,209 $1.1M Add +397.5%
CMI Cummins Inc. 0.16% 3,300 $1.1M Add +16.6%
WMB Williams Cos Inc. 0.15% 22,829 $1.0M Add +8.2%
FICO Fair Isaac Corp. 0.15% 535 $1.0M Add +0.8%
O Realty Income Corp. 0.15% 16,287 $1.0M Add +9.7%
OKE Oneok Inc. 0.15% 11,287 $1.0M Add +9.3%
AMP Ameriprise Financial Inc. 0.15% 2,171 $1.0M Add +19.6%
UBER Uber Technologies Inc. 0.15% 13,545 $1.0M Add +35.0%
IQV Iqvia Holdings Inc. 0.15% 4,260 $1.0M Add +4.1%
KMB Kimberly-Clark Corp. 0.15% 7,083 $1.0M Add +9.6%
NVS Novartis AG-Sponsored ADR 0.15% 8,635 $993K No change
EW Edwards Lifesciences Corp. 0.15% 15,026 $992K Add +10.6%
CVS CVS Health Corp. 0.15% 15,761 $991K Add +21.7%
IDXX Idexx Laboratories Inc. 0.15% 1,955 $988K Add +4.4%
DASH DoorDash Inc. Class A 0.14% 6,909 $986K Add +6.7%
DEO Diageo PLC-Sponsored ADR 0.14% 7,020 $985K No change
CBRE CBRE Group Inc. Class A 0.14% 7,891 $982K Add +0.8%
ROK Rockwell Automation Inc. 0.14% 3,637 $976K Add +17.8%
FTNT Fortinet Inc. 0.14% 12,479 $968K Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,148 $957K No change
IR Ingersoll-Rand Inc. 0.14% 9,740 $956K Add +16.5%
A Agilent Technologies Inc. 0.14% 6,387 $948K Add +5.7%
BABA Alibaba Group Holding-SP ADR 0.14% 8,925 $947K No change
GIS General Mills Inc. 0.14% 12,721 $939K Add +4.8%
NEM Newmont Corp. 0.14% 17,565 $939K Reduce -1.5%
BSX Boston Scientific Corp. 0.14% 11,133 $933K Add +20.8%
ACGL Arch Capital Group Ltd. 0.14% 8,269 $925K Add +6.5%
IT Gartner Inc. 0.14% 1,815 $920K Reduce -1.3%
VLO Valero Energy Corp. 0.13% 6,778 $915K Add +15.8%
DLR Digital Realty Trust Inc. 0.13% 5,649 $914K Add +17.1%
CBOE Cboe Global Markets Inc. 0.13% 4,440 $910K Add +3.1%
NDAQ Nasdaq Inc. 0.13% 12,363 $903K Add +15.4%
IPG Interpublic Group of Cos Inc. 0.13% 28,164 $891K Add +1.8%
HIG Hartford Insurance Group Inc. 0.13% 7,561 $889K Add +11.6%
IP International Paper Co. 0.13% 18,194 $889K Add +10.3%
EXC Exelon Corp. 0.13% 21,910 $888K Add +2.6%
XYL Xylem Inc. 0.13% 6,573 $888K Add +16.0%
EWT iShares MSCI Taiwan ETF 0.13% 16,456 $886K No change
TSCO Tractor Supply Company 0.13% 3,045 $886K Add +26.4%
FIS Fidelity National Info Serv 0.13% 10,506 $880K Add +12.8%
PHM Pultegroup Inc. 0.13% 6,093 $875K Add +18.3%
PAYX Paychex Inc. 0.13% 6,462 $867K Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 7,280 $867K No change
LULU Lululemon Athletica Inc. 0.13% 3,181 $863K Add +30.6%
CTSH Cognizant Tech Solutions-A 0.13% 11,169 $862K Add +1.8%
PWR Quanta Services Inc. 0.13% 2,884 $860K Add +20.4%
GEHC GE Healthcare Technology 0.13% 9,109 $855K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.12% 5,208 $848K Add +0.3%
MO Altria Group Inc. 0.12% 16,451 $840K Add +34.7%
SONY Sony Group Corp. - SP ADR 0.12% 8,618 $832K No change
PSX Phillips 66 0.12% 6,279 $825K Add +0.3%
DUK Duke Energy Corp. 0.12% 7,137 $823K Add +5.1%
COR Cencora Inc. 0.12% 3,634 $818K Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.12% 4,600 $816K Add +13.3%
KDP Keurig Dr Pepper Inc. 0.12% 21,757 $815K Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 6,805 $809K Add +0.6%
CP Canadian Pacific Kansas City 0.12% 6,983 $808K No change
STT State Street Corp. 0.12% 9,129 $808K Add +32.5%
OTIS Otis Worldwide Corp. 0.12% 7,769 $808K Add +14.8%
NUE Nucor Corp. 0.12% 5,352 $805K Add +5.7%
HUM Humana Inc. 0.12% 2,524 $799K Add +0.2%
AON Aon PLC Class A 0.12% 2,307 $798K Add +12.8%
CEG Constellation Energy 0.12% 3,043 $791K Add +34.8%
BKR Baker Hughes Co. 0.12% 21,834 $789K Add +7.8%
PH Parker Hannifin Corp. 0.11% 1,226 $775K Add +22.7%
GS Goldman Sachs Group Inc. 0.11% 1,547 $766K Add +225.0%
SHG Shinhan Financial Group-ADR 0.11% 17,973 $762K No change
MTD Mettler-Toledo International 0.11% 505 $757K Add +4.1%
HAL Halliburton Co. 0.11% 26,014 $756K Add +19.5%
BIIB Biogen Inc. 0.11% 3,835 $743K Add +7.3%
WY Weyerhaeuser Co. 0.11% 21,900 $742K Add +6.2%
CHTR Charter Communications Inc. Class A 0.11% 2,265 $734K Add +3.0%
HPQ HP Inc. 0.11% 20,449 $734K Add +7.1%
CRH CRH PLC 0.11% 7,875 $730K Add +2.7%
SBAC SBA Communications Corp. 0.11% 3,028 $729K Add +0.7%
FTV Fortive Corp. 0.11% 9,227 $728K Add +0.2%
CPRT Copart Inc. 0.11% 13,880 $727K Add +72.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 6,897 $724K Add +14.4%
CB Chubb Ltd. 0.11% 2,499 $721K No change
C Citigroup Inc. 0.11% 11,465 $718K Add +2.0%
ANSS Ansys Inc. 0.11% 2,245 $715K Add +0.2%
FDX FedEx Corp. 0.10% 2,604 $713K Add +23.4%
INFY Infosys Ltd.-SP ADR 0.10% 31,824 $709K No change
HPE Hewlett Packard Enterprise 0.10% 34,529 $706K Add +17.4%
VLTO Veralto Corp. 0.10% 6,308 $706K Add +0.2%
DFS Discover Financial Services 0.10% 5,003 $702K Reduce -2.0%
DOV Dover Corp. 0.10% 3,643 $699K Add +19.2%
LYB Lyondellbasell Indu Class A 0.10% 7,248 $695K Add +11.3%
NVT Nvent Electric PLC 0.10% 9,872 $694K No change
JD Jd.com Inc.-ADR 0.10% 17,303 $692K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 8,407 $692K Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 6,316 $688K Add +46.5%
ODFL Old Dominion Freight Line 0.10% 3,378 $671K Add +0.3%
PPG PPG Industries Inc. 0.10% 5,060 $670K Add +18.3%
MLM Martin Marietta Materials 0.10% 1,239 $667K Add +17.2%
D Dominion Energy Inc. 0.10% 11,536 $667K Add +19.5%
PFG Principal Financial Group 0.10% 7,692 $661K Add +13.8%
GSK GSK PLC-Spon ADR 0.10% 16,127 $659K No change
MRVL Marvell Technology Inc. 0.10% 9,067 $654K Add +10.4%
MPWR Monolithic Power Systems Inc. 0.10% 707 $654K Add +7.1%
DECK Deckers Outdoor Corp. 0.10% 4,098 $653K Add +1.9%
MSI Motorola Solutions Inc. 0.10% 1,451 $652K Add +14.6%
CNP Centerpoint Energy Inc. 0.09% 21,940 $645K Add +11.7%
STE Steris PLC 0.09% 2,655 $644K Add +0.9%
CHD Church & Dwight Co. Inc. 0.09% 6,131 $642K Reduce -0.8%
ES Eversource Energy 0.09% 9,368 $637K Add +6.1%
OC Owens Corning 0.09% 3,600 $635K Add +0.1%
WDAY Workday Inc. Class A 0.09% 2,599 $635K Add +0.3%
WTW Willis Towers Watson PLC 0.09% 2,156 $635K Add +7.3%
MAR Marriott International Class A 0.09% 2,550 $634K Add +29.4%
LEN Lennar Corp. Class A 0.09% 3,381 $634K Add +17.3%
NTAP Netapp Inc. 0.09% 5,108 $631K Add +2.4%
WAT Waters Corp. 0.09% 1,753 $631K Add +0.2%
MET Metlife Inc. 0.09% 7,613 $628K Add +36.5%
FSLR First Solar Inc. 0.09% 2,513 $627K Add +9.9%
WST West Pharmaceutical Services 0.09% 2,086 $626K Add +7.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 8,694 $626K Add +42.5%
GPC Genuine Parts Co. 0.09% 4,469 $624K Add +44.4%
RF Regions Financial Corp. 0.09% 26,632 $621K Reduce -1.7%
WDC Western Digital Corp. 0.09% 9,088 $621K Add +21.2%
NVR NVR Inc. 0.09% 63 $618K Reduce -1.6%
DXCM Dexcom Inc. 0.09% 9,214 $618K Add +19.7%
NSC Norfolk Southern Corp. 0.09% 2,465 $613K Add +31.8%
ZBH Zimmer Biomet Holdings Inc. 0.09% 5,660 $611K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,169 $610K Add +17.7%
RJF Raymond James Financial Inc. 0.09% 4,971 $609K Add +20.8%
HBAN Huntington Bancshares Inc. 0.09% 41,379 $608K Add +0.2%
ULTA Ulta Beauty Inc. 0.09% 1,563 $608K Add +19.7%
PEG Public Service Enterprise GP 0.09% 6,753 $602K Add +6.9%
TTWO Take-Two Interactive Softwre 0.09% 3,916 $602K Add +8.8%
HOLX Hologic Inc. 0.09% 7,353 $599K Add +1.1%
SNY Sanofi-ADR 0.09% 10,378 $598K No change
TRGP Targa Resources Corp. 0.09% 4,031 $597K Reduce -2.4%
FERG Ferguson Enterprises Inc. 0.09% 2,968 $589K Add +7.9%
K Kellanova 0.09% 7,257 $586K Reduce -5.8%
BR Broadridge Financial Solutio 0.09% 2,723 $586K Add +4.2%
STX Seagate Technology Holdings 0.09% 5,315 $582K Add +9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 5,837 $582K Add +43.6%
CNI Canadian Natl Railway Co. 0.09% 3,672 $582K No change
AXON Axon Enterprise Inc. 0.08% 1,440 $575K Reduce -2.4%
CME Cme Group Inc. 0.08% 2,592 $572K Add +34.4%
RSG Republic Services Inc. 0.08% 2,843 $571K Add +11.3%
KMX Carmax Inc. 0.08% 7,308 $565K Add +54.2%
COO The Cooper Cos Inc. 0.08% 5,101 $563K Add +0.2%
CLX Clorox Company 0.08% 3,447 $562K Reduce -0.2%
MCK McKesson Corp. 0.08% 1,129 $558K Add +27.0%
CCEP Coca-Cola Europacific Partne 0.08% 7,038 $554K No change
SYY Sysco Corp. 0.08% 7,058 $551K Add +40.6%
LYV Live Nation Entertainment Inc. 0.08% 4,992 $547K Add +16.0%
MOH Molina Healthcare Inc. 0.08% 1,576 $543K Add +0.2%
FAST Fastenal Co. 0.08% 7,562 $540K Add +34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,923 $539K Add +181.6%
STLD Steel Dynamics Inc. 0.08% 4,244 $535K Add +0.2%
SYF Synchrony Financial 0.08% 10,501 $524K Add +1.1%
IEX Idex Corp. 0.08% 2,419 $519K Add +1.0%
LMT Lockheed Martin Corp. 0.08% 886 $518K Reduce -12.8%
VIV Telefonica Brasil-ADR 0.08% 50,378 $517K No change
LH Labcorp Holdings Inc. 0.08% 2,313 $517K Add +0.2%
AKAM Akamai Technologies Inc. 0.08% 5,113 $516K Add +2.0%
CMS CMS Energy Corp. 0.08% 7,258 $513K Add +0.2%
NTR Nutrien Ltd. 0.08% 7,872 $512K No change
DOC Healthpeak Properties Inc. 0.08% 22,358 $511K Add +9.2%
EXPD Expeditors Intl Wash Inc. 0.08% 3,889 $511K Add +5.6%
DPZ Domino's Pizza Inc. 0.07% 1,176 $506K Add +37.1%
LKQ LKQ Corp. 0.07% 12,647 $505K Add +45.4%
DGX Quest Diagnostics Inc. 0.07% 3,246 $504K Add +0.1%
PM Philip Morris International 0.07% 4,144 $503K Add +110.4%
ROST Ross Stores Inc. 0.07% 3,333 $502K Add +112.4%
DAL Delta Air Lines Inc. 0.07% 9,844 $500K Add +30.1%
DOW Dow Inc. 0.07% 9,083 $496K Add +43.4%
ROP Roper Technologies Inc. 0.07% 891 $496K Add +4.5%
OMC Omnicom Group 0.07% 4,794 $496K Add +4.6%
EFX Equifax Inc. 0.07% 1,685 $495K Reduce -3.1%
FDS Factset Research Systems Inc. 0.07% 1,076 $495K Add +1.7%
HUBS HubSpot Inc. 0.07% 929 $494K Add +3.0%
CFG Citizens Financial Group 0.07% 11,876 $488K Reduce -7.0%
DD Dupont DE Nemours Inc. 0.07% 5,363 $478K Add +23.1%
PSA Public Storage 0.07% 1,306 $475K Add +11.2%
CAG Conagra Brands Inc. 0.07% 14,594 $475K Add +6.0%
PNR Pentair PLC 0.07% 4,851 $474K Reduce -0.8%
ON On Semiconductor 0.07% 6,475 $470K Add +9.4%
PTC PTC Inc. 0.07% 2,599 $470K Add +0.2%
CNC Centene Corp. 0.07% 6,201 $467K Add +17.8%
LNG Cheniere Energy Inc. 0.07% 2,592 $466K Add +0.4%
DRI Darden Restaurants Inc. 0.07% 2,832 $465K Add +4.8%
PODD Insulet Corp. 0.07% 1,996 $465K Reduce -0.1%
KVUE Kenvue Inc. 0.07% 19,837 $459K Reduce -12.4%
SHW The Sherwin-Williams Co. 0.07% 1,184 $452K Add +69.4%
TRMB Trimble Inc. 0.07% 7,263 $451K Add +12.6%
HSY The Hershey Co. 0.07% 2,344 $450K Add +28.9%
CHRW C.H. Robinson Worldwide Inc. 0.07% 4,060 $448K Add +0.5%
GLW Corning Inc. 0.07% 9,910 $447K Add +14.1%
WAB Wabtec Corp. 0.07% 2,461 $447K Add +22.7%
WIT Wipro Ltd.-ADR 0.07% 69,009 $447K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,583 $445K Add +14.4%
GEN Gen Digital Inc. 0.06% 16,062 $441K Add +3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,630 $440K Add +7.1%
NI Nisource Inc. 0.06% 12,683 $439K Add +65.2%
KEY Keycorp 0.06% 26,138 $438K Reduce -10.7%
NRG NRG Energy Inc. 0.06% 4,790 $436K Add +0.2%
MAS Masco Corp. 0.06% 5,185 $435K Add +39.1%
EMR Emerson Electric Co. 0.06% 3,977 $435K Add +82.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,428 $432K Reduce -2.0%
HES Hess Corp. 0.06% 3,184 $432K Add +39.9%
POOL Pool Corp. 0.06% 1,146 $432K Add +5.3%
DG Dollar General Corp. 0.06% 5,098 $431K Add +100.2%
ALLE Allegion PLC 0.06% 2,955 $431K Add +5.9%
UAL United Airlines Holdings Inc. 0.06% 7,527 $429K Add +16.3%
EOG EOG Resources Inc. 0.06% 3,472 $427K Add +80.7%
EXR Extra Space Storage Inc. 0.06% 2,364 $426K Add +24.0%
CE Celanese Corp. 0.06% 3,127 $425K Add +59.0%
NTRS Northern Trust Corp. 0.06% 4,720 $425K Add +0.2%
SW Smurfit Westrock PLC 0.06% 8,596 $425K New
ENPH Enphase Energy Inc. 0.06% 3,755 $424K Add +19.5%
WBA Walgreens Boots Alliance Inc. 0.06% 47,327 $424K Add +95.1%
MDLZ Mondelez International Inc. Class A 0.06% 5,740 $423K Add +77.8%
BG Bunge Global SA 0.06% 4,367 $422K Add +3.7%
FE Firstenergy Corp. 0.06% 9,514 $422K Add +3.5%
RMD Resmed Inc. 0.06% 1,719 $420K Add +11.1%
CINF Cincinnati Financial Corp. 0.06% 3,070 $418K Add +11.1%
TFX Teleflex Inc. 0.06% 1,684 $416K Add +8.2%
DTE DTE Energy Company 0.06% 3,212 $412K No change
XEL Xcel Energy Inc. 0.06% 6,312 $412K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.06% 7,137 $411K Add +124.7%
RGA Reinsurance Group of America 0.06% 1,881 $410K No change
WEC WEC Energy Group Inc. 0.06% 4,248 $409K Reduce -8.6%
KKR KKR & Co. Inc. 0.06% 3,124 $408K Add +54.7%
BAP Credicorp Ltd. 0.06% 2,250 $407K No change
AIZ Assurant Inc. 0.06% 2,008 $399K Add +11.3%
VRSK Verisk Analytics Inc. 0.06% 1,485 $398K Add +3.6%
DLTR Dollar Tree Inc. 0.06% 5,647 $397K Add +100.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 11,830 $394K Add +8.8%
TEX Terex Corp. 0.06% 7,398 $391K No change
GRMN Garmin Ltd. 0.06% 2,208 $389K Add +7.7%
DAY Dayforce Inc. 0.06% 6,316 $387K Add +4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 30,575 $386K No change
JNPR Juniper Networks Inc. 0.06% 9,815 $383K Add +0.1%
HUBB Hubbell Inc. 0.06% 892 $382K No change
MNST Monster Beverage Corp. 0.06% 7,289 $380K Add +12.8%
SWK Stanley Black & Decker Inc. 0.06% 3,447 $380K Add +34.5%
TYL Tyler Technologies Inc. 0.06% 649 $379K Reduce -11.6%
MRNA Moderna Inc. 0.06% 5,649 $378K Add +101.0%
HRL Hormel Foods Corp. 0.06% 11,865 $376K Add +8.5%
UL Unilever PLC 0.06% 5,772 $375K No change
VTR Ventas Inc. 0.05% 5,832 $374K Add +3.9%
NTES Netease Inc.-ADR 0.05% 3,984 $373K No change
CAH Cardinal Health Inc. 0.05% 3,361 $371K Add +8.1%
LW Lamb Weston Holdings Inc. 0.05% 5,719 $370K Add +26.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 7,538 $369K Add +4.0%
ETR Entergy Corp. 0.05% 2,799 $368K Reduce -2.3%
SO The Southern Co. 0.05% 4,063 $366K Add +44.8%
NOK Nokia Corp.-Spon ADR 0.05% 83,509 $365K No change
BEN Franklin Templeton Inc. 0.05% 18,092 $365K Add +40.2%
BXP BXP Inc. 0.05% 4,516 $363K Reduce -11.1%
FITB Fifth Third Bancorp 0.05% 8,442 $362K Reduce -3.1%
TECH Bio-Techne Corp. 0.05% 4,507 $360K Add +0.2%
DVN Devon Energy Corp. 0.05% 9,201 $360K Add +52.3%
CTLT Catalent Inc. 0.05% 5,920 $359K Add +0.1%
SPG Simon Property Group Inc. 0.05% 2,109 $356K Add +46.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 33,519 $354K No change
EWM iShares MSCI Malaysia ETF 0.05% 13,000 $352K No change
PPL PPL Corp. 0.05% 10,597 $351K No change
BRO Brown & Brown Inc. 0.05% 3,285 $340K No change
SOLV Solventum Corp. 0.05% 4,838 $337K Reduce -10.9%
HSIC Henry Schein Inc. 0.05% 4,617 $337K Add +0.1%
DVA Davita Inc. 0.05% 2,052 $336K Add +0.1%
KMI Kinder Morgan Inc. 0.05% 15,204 $336K Reduce -53.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 5,004 $332K No change
PCAR Paccar Inc. 0.05% 3,350 $331K Add +66.9%
MKTX Marketaxess Holdings Inc. 0.05% 1,288 $330K Reduce -11.4%
GDDY GoDaddy Inc. Class A 0.05% 2,093 $328K Add +37.0%
FANG Diamondback Energy Inc. 0.05% 1,901 $328K Add +57.8%
CCL Carnival Corp. 0.05% 17,707 $327K Add +29.9%
AOS Smith (a.o.) Corp. 0.05% 3,607 $324K Add +17.7%
HWM Howmet Aerospace Inc. 0.05% 3,224 $323K Reduce -7.0%
TRU Transunion 0.05% 3,063 $321K Add +10.9%
SWX Southwest Gas Holdings Inc. 0.05% 4,303 $317K Add +4.8%
CSGP Costar Group Inc. 0.05% 4,207 $317K Add +11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,239 $316K Add +9.6%
MCHP Microchip Technology Inc. 0.05% 3,930 $316K Add +50.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 846 $313K Add +9.6%
FMC FMC Corp. 0.05% 4,747 $313K Add +5.9%
OXY Occidental Petroleum Corp. 0.05% 6,050 $312K Add +71.9%
VMC Vulcan Materials Co. 0.05% 1,245 $312K Add +40.5%
EXPE Expedia Group Inc. 0.05% 2,103 $311K Add +24.9%
EPAM Epam Systems Inc. 0.05% 1,562 $311K Add +4.3%
TAP Molson Coors Beverage Co. Class B 0.05% 5,344 $307K Add +7.5%
L Loews Corp. 0.04% 3,871 $306K No change
CTRA Coterra Energy Inc. 0.04% 12,697 $304K Add +61.8%
KEX Kirby Corp. 0.04% 2,470 $302K No change
STZ Constellation Brands Inc. Class A 0.04% 1,172 $302K Add +48.5%
EG Everest Group Ltd. 0.04% 767 $301K Add +8.2%
EMN Eastman Chemical Co. 0.04% 2,683 $300K Add +3.8%
INVH Invitation Homes Inc. 0.04% 8,436 $297K Add +14.8%
MSCI MSCI Inc. 0.04% 510 $297K Add +16.7%
EVRG Evergy Inc. 0.04% 4,774 $296K Add +3.5%
LVS Las Vegas Sands Corp. 0.04% 5,880 $296K Add +20.5%
EQT Eqt Corp. 0.04% 8,074 $296K Add +25.4%
BF.B Brown-Forman Corp. Class B 0.04% 5,978 $294K Add +10.7%
CTVA Corteva Inc. 0.04% 4,991 $293K Add +31.3%
PKG Packaging Corp. of America 0.04% 1,361 $293K Add +16.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 16,253 $293K No change
VST Vistra Corp. 0.04% 2,461 $292K Add +7.2%
SWKS Skyworks Solutions Inc. 0.04% 2,948 $291K Add +10.3%
TPR Tapestry Inc. 0.04% 6,142 $289K Add +6.2%
KIM Kimco Realty Corp. 0.04% 12,329 $286K Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,332 $286K Add +1.7%
EXLS Exlservice Holdings Inc. 0.04% 7,482 $285K Add +5.0%
FOXA Fox Corp. Class A 0.04% 6,691 $283K Add +0.2%
FCX Freeport-McMoran Inc. 0.04% 5,623 $281K Add +23.2%
LDOS Leidos Holdings Inc. 0.04% 1,721 $281K Reduce -1.6%
LUV Southwest Airlines Co. 0.04% 9,453 $280K Add +28.2%
PAYC Paycom Software Inc. 0.04% 1,678 $280K Add +5.3%
KHC The Kraft Heinz Co. 0.04% 7,938 $279K Add +21.2%
NDSN Nordson Corp. 0.04% 1,059 $278K Add +3.7%
REG Regency Centers Corp. 0.04% 3,843 $278K Add +0.4%
HST Host Hotels & Resorts Inc. 0.04% 15,756 $277K Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,567 $277K Add +3.6%
ROL Rollins Inc. 0.04% 5,445 $275K Add +25.5%
EME Emcor Group Inc. 0.04% 637 $274K Add +0.3%
GL Globe Life Inc. 0.04% 2,574 $273K Reduce -10.7%
MGM MGM Resorts International 0.04% 6,939 $271K Add +31.0%
PNW Pinnacle West Capital 0.04% 3,061 $271K Add +0.4%
CPT Camden Property Trust 0.04% 2,192 $271K Add +3.9%
UDR Udr Inc. 0.04% 5,881 $267K Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.04% 7,133 $265K New
ESS Essex Property Trust Inc. 0.04% 898 $265K Add +15.0%
UGI Ugi Corp. 0.04% 10,603 $265K No change
RCI Rogers Communications Inc. Class B 0.04% 4,865 $265K No change
TSN Tyson Foods Inc. Class A 0.04% 4,428 $264K Add +22.6%
FRT Federal Realty Invs Trust 0.04% 2,289 $263K Add +9.0%
MTCH Match Group Inc. 0.04% 6,954 $263K No change
PCG P G & E Corp. 0.04% 13,254 $262K Add +22.7%
INCY Incyte Corp. 0.04% 3,963 $262K Add +4.1%
GPN Global Payments Inc. 0.04% 2,540 $260K Add +12.5%
GEV GE Vernova Inc. 0.04% 1,020 $260K Reduce -55.2%
NCLH Norwegian Cruise Line Holdin 0.04% 12,666 $260K No change
WBD Warner Bros Discovery Inc. 0.04% 31,243 $258K Add +5.5%
WMT Walmart Inc. 0.04% 3,191 $258K Reduce -4.7%
JBL Jabil Inc. 0.04% 2,112 $253K Add +31.9%
DELL Dell Technologies -C 0.04% 2,133 $253K New
IVZ Invesco Ltd. 0.04% 14,392 $253K No change
J Jacobs Solutions Inc. 0.04% 1,925 $252K No change
MRO Marathon Oil Corp. 0.04% 9,454 $252K Add +1.9%
RVTY Revvity Inc. 0.04% 1,964 $251K Reduce -6.5%
BLDR Builders Firstsource Inc. 0.04% 1,291 $250K No change
WYNN WYNN Resorts Ltd. 0.04% 2,610 $250K Add +10.2%
TER Teradyne Inc. 0.04% 1,867 $250K Add +21.9%
APA Apa Corp. 0.04% 10,173 $249K Add +32.1%
HAS Hasbro Inc. 0.04% 3,425 $248K No change
NOC Northrop Grumman Corp. 0.04% 469 $248K Add +6.8%
GNRC Generac Holdings Inc. 0.04% 1,545 $245K No change
FFIV F5 Inc. 0.04% 1,113 $245K Reduce -13.2%
APO Apollo Global Management Inc. 0.04% 1,961 $245K Add +57.5%
RTX RTX Corp. 0.04% 2,019 $245K No change
CZR Caesars Entertainment Inc. 0.04% 5,857 $244K No change
CDW CDW Corp. 0.04% 1,074 $243K Add +23.2%
TDY Teledyne Technologies Inc. 0.04% 555 $243K No change
CPAY Corpay Inc. 0.04% 776 $243K Reduce -12.8%
XOM Exxon Mobil Corp. 0.04% 2,058 $241K No change
JPM JPMorgan Chase & Co. 0.04% 1,144 $241K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,011 $240K No change
AMCR Amcor PLC 0.04% 21,222 $240K No change
UHS Universal Health Services-B 0.04% 1,049 $240K Reduce -6.2%
MOS The Mosaic Co. 0.03% 8,764 $235K Add +5.1%
MHK Mohawk Industries Inc. 0.03% 1,442 $232K Reduce -24.9%
ERIE Erie Indemnity Company Class A 0.03% 429 $232K New
QRVO Qorvo Inc. 0.03% 2,233 $231K Add +5.0%
SNA Snap-on Inc. 0.03% 796 $231K No change
MAA Mid-America Apartment Comm 0.03% 1,444 $229K Add +6.4%
BX Blackstone Inc. 0.03% 1,482 $227K Reduce -10.9%
VTRS Viatris Inc. 0.03% 19,449 $226K No change
WFC Wells Fargo & Co. 0.03% 3,993 $226K Add +8.3%
TDG Transdigm Group Inc. 0.03% 158 $225K No change
SBUX Starbucks Corp. 0.03% 2,305 $225K Reduce -14.9%
HII Huntington Ingalls Industrie 0.03% 849 $224K No change
VRSN Verisign Inc. 0.03% 1,172 $223K No change
RL Ralph Lauren Corp. 0.03% 1,146 $222K No change
AES AES Corp. 0.03% 10,940 $219K No change
TXT Textron Inc. 0.03% 2,470 $219K No change
HON Honeywell International Inc. 0.03% 1,054 $218K Add +9.2%
GD General Dynamics Corp. 0.03% 715 $216K No change
LII Lennox International Inc. 0.03% 354 $214K Add +0.3%
GGG Graco Inc. 0.03% 2,401 $210K Add +4.0%
WSM Williams-Sonoma Inc. 0.03% 1,338 $207K Add +0.5%
PARAA Paramount Global Class B 0.03% 19,478 $207K No change
LPLA LPL Financial Holdings Inc. 0.03% 868 $202K Add +0.3%
FBIN Fortune Brands Innovations I 0.03% 2,175 $195K Add +17.7%
AVTR Avantor Inc. 0.03% 7,477 $193K Add +0.4%
BURL Burlington Stores Inc. 0.03% 722 $190K Add +0.4%
MANH Manhattan Associates Inc. 0.03% 675 $190K Add +0.5%
CRL Charles River Laboratories 0.03% 963 $190K Add +4.2%
DOCU Docusign Inc. 0.03% 3,019 $187K Add +6.0%
BCE Bce Inc. 0.03% 3,812 $179K No change
DKS Dick's Sporting Goods Inc. 0.03% 840 $175K Add +5.1%
ZS Zscaler Inc. 0.03% 1,016 $174K Add +0.4%
EQH Equitable Holdings Inc. 0.02% 4,005 $168K Add +0.4%
CPNG Coupang Inc. 0.02% 6,761 $166K Add +58.5%
EWZ iShares MSCI Brazil ETF 0.02% 5,546 $164K No change
NBIX Neurocrine Biosciences Inc. 0.02% 1,418 $163K Add +6.1%
NWSA News Corp. Class A 0.02% 5,895 $157K No change
ALLY Ally Financial Inc. 0.02% 3,772 $134K Add +3.2%
WTRG Essential Utilities Inc. 0.02% 3,477 $134K Add +10.6%
TTC Toro Co. 0.02% 1,540 $134K Add +13.5%
TWLO Twilio Inc. Class A 0.02% 2,034 $133K Add +0.4%
FOX Fox Corp. Class B 0.02% 3,312 $129K Add +0.2%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 3,104 $123K No change
RKT Rocket Cos Inc. Class A 0.02% 6,244 $120K New
WCN Waste Connections Inc. 0.02% 598 $107K Reduce -12.2%
CNH CNH Industrial NV 0.02% 9,535 $106K Add +0.4%
DINO HF Sinclair Corp. 0.01% 2,262 $101K Add +11.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 356 $98K Add +6.6%
KNX Knight-Swift Transportation 0.01% 1,708 $92K Add +0.4%
SMCI Super Micro Computer Inc. 0.01% 201 $84K Reduce -55.4%
RIVN Rivian Automotive Inc. Class A 0.01% 7,263 $81K Add +0.5%
AZPN Aspen Technology Inc. 0.01% 316 $75K Add +0.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 2,339 $73K No change
LEN.B Lennar Corp. Class B 0.01% 412 $71K New
DDOG Datadog Inc. Class A 0.01% 613 $71K Reduce -13.8%
NWS News Corp. Class B 0.01% 2,250 $63K No change
SU Suncor Energy Inc. 0.01% 1,200 $60K No change
CSL Carlisle Cos Inc. 0.01% 133 $60K Add +12.7%
CASY Casey's General Stores Inc. 0.01% 158 $59K Add +22.5%
COIN Coinbase Global Inc. Class A 0.01% 310 $55K New
FIX Comfort Systems USA Inc. 0.01% 126 $49K Add +59.5%
RNR Renaissancere Holdings Ltd. 0.01% 180 $49K Add +29.5%
TW Tradeweb Markets Inc. Class A 0.01% 389 $48K Add +27.5%
DT Dynatrace Inc. 0.01% 896 $48K Add +23.8%
EXAS Exact Sciences Corp. 0.01% 686 $47K New
DKNG Draftkings Inc. Class A 0.01% 1,182 $46K New
XYZ Block Inc. 0.01% 689 $46K New
CROX Crocs Inc. 0.01% 313 $45K Add +83.0%
DCI Donaldson Co. Inc. 0.01% 605 $45K Add +52.0%
WING Wingstop Inc. 0.01% 106 $44K Add +60.6%
AMH American Homes 4 Rent- A 0.01% 1,144 $44K Add +31.6%
ELS Equity Lifestyle Properties 0.01% 613 $44K Add +31.3%
LPX Louisiana-Pacific Corp. 0.01% 397 $43K New
UNM Unum Group 0.01% 702 $42K Add +38.2%
UTHR United Therapeutics Corp. 0.01% 113 $40K Add +20.2%
SPOT Spotify Technology SA 0.01% 109 $40K New
OHI Omega Healthcare Investors 0.01% 976 $40K Add +49.5%
PLNT Planet Fitness Inc. Class A 0.01% 489 $40K Add +69.8%
REXR Rexford Industrial Realty Inc. 0.01% 789 $40K Add +37.0%
ASO Academy Sports & Outdoors Inc. 0.01% 677 $40K New
EHC Encompass Health Corp. 0.01% 404 $39K Add +53.0%
FCNCA First Citizens Bcshs Class A 0.01% 21 $39K No change
SFM Sprouts Farmers Market Inc. 0.01% 346 $38K New
RPM RPM International Inc. 0.01% 312 $38K Add +14.7%
LECO Lincoln Electric Holdings 0.01% 194 $37K Add +29.3%
PINS Pinterest Inc. Class A 0.01% 1,145 $37K New
COKE Coca-Cola Consolidated Inc. 0.01% 28 $37K New
JLL Jones Lang Lasalle Inc. 0.01% 136 $37K New
PFGC Performance Food Group Co. 0.01% 465 $36K New
ZWS Zurn Elkay Water Solutions C 0.01% 1,013 $36K New
NNN NNN REIT Inc. 0.01% 749 $36K Add +54.4%
CMA Comerica Inc. 0.01% 603 $36K New
MUSA Murphy USA Inc. 0.01% 73 $36K Add +40.4%
EGP Eastgroup Properties Inc. 0.01% 189 $35K Add +47.7%
AYI Acuity Inc. 0.01% 127 $35K New
BFAM Bright Horizons Family Solut 0.01% 249 $35K New
LAD Lithia Motors Inc. 0.01% 109 $35K New
Z Zillow Group Inc. Class C 0.01% 542 $35K New
CLH Clean Harbors Inc. 0.01% 143 $35K Add +24.4%
ITT Itt Inc. 0.01% 230 $34K Add +32.2%
VFC VF Corp. 0.01% 1,709 $34K Reduce -84.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 178 $34K New
ILMN Illumina Inc. 0.01% 261 $34K Reduce -55.1%
AIT Applied Industrial Tech Inc. 0.00% 151 $34K New
LSCC Lattice Semiconductor Corp. 0.00% 633 $34K Reduce -66.6%
PSN Parsons Corp. 0.00% 320 $33K New
MTG Mgic Investment Corp. 0.00% 1,283 $33K New
RLI Rli Corp. 0.00% 208 $32K New
BWXT BWX Technologies Inc. 0.00% 289 $31K New
DBX Dropbox Inc. Class A 0.00% 1,235 $31K New
BRBR Bellring Brands Inc. 0.00% 517 $31K New
ORI Old Republic Intl Corp. 0.00% 881 $31K New
RGEN Repligen Corp. 0.00% 209 $31K Reduce -70.0%
FTDR Frontdoor Inc. 0.00% 648 $31K New
BLD Topbuild Corp. 0.00% 76 $31K Add +13.4%
WAL Western Alliance Bancorp 0.00% 357 $31K New
OLED Universal Display Corp. 0.00% 147 $31K New
CRUS Cirrus Logic Inc. 0.00% 248 $31K New
PRI Primerica Inc. 0.00% 116 $31K New
AWI Armstrong World Industries 0.00% 233 $31K New
FTI Technipfmc PLC 0.00% 1,167 $31K Add +26.6%
OGE Oge Energy Corp. 0.00% 740 $30K New
CSW CSW Industrials Inc. 0.00% 82 $30K New
SNX TD Synnex Corp. 0.00% 250 $30K New
INSM Insmed Inc. 0.00% 411 $30K New
SNOW Snowflake Inc. 0.00% 261 $30K New
SNV Synovus Financial Corp. 0.00% 672 $30K New
MORN Morningstar Inc. 0.00% 93 $30K New
WTS Watts Water Technologies-A 0.00% 143 $30K New
EXEL Exelixis Inc. 0.00% 1,138 $30K New
MAT Mattel Inc. 0.00% 1,546 $29K New
VOYA Voya Financial Inc. 0.00% 371 $29K New
NFG National Fuel Gas Co. 0.00% 483 $29K New
PATH Uipath Inc. Class A 0.00% 2,271 $29K Reduce -61.7%
FSS Federal Signal Corp. 0.00% 311 $29K New
WDFC WD-40 Co. 0.00% 112 $29K New
ALKS Alkermes PLC 0.00% 1,031 $29K New
SNAP Snap Inc. Class A 0.00% 2,674 $29K New
TMHC Taylor Morrison Home Corp. 0.00% 407 $29K New
IBP Installed Building Products 0.00% 116 $29K New
DTM DT Midstream Inc. 0.00% 363 $29K New
IRT Independence Realty Trust Inc. 0.00% 1,390 $28K New
TREX Trex Company Inc. 0.00% 426 $28K Add +41.5%
PECO Phillips Edison & Company Inc. 0.00% 749 $28K New
SPXC SPX Technologies Inc. 0.00% 177 $28K New
WCC Wesco International Inc. 0.00% 168 $28K New
FR First Industrial Realty TR 0.00% 502 $28K New
MTH Meritage Homes Corp. 0.00% 137 $28K New
CR Crane Co. 0.00% 177 $28K New
TUR iShares MSCI Turkey ETF 0.00% 762 $28K No change
WK Workiva Inc. 0.00% 349 $28K New
NJR New Jersey Resources Corp. 0.00% 581 $27K New
RDN Radian Group Inc. 0.00% 789 $27K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 155 $27K New
EPR Epr Properties filed as EPR PPTYS 0.00% 556 $27K New
RBLX Roblox Corp. Class A 0.00% 616 $27K New
SIGI Selective Insurance Group 0.00% 292 $27K New
SUM Summit Materials Inc. Class A 0.00% 696 $27K New
GMED Globus Medical Inc. Class A 0.00% 379 $27K New
RHI Robert Half Inc. 0.00% 398 $27K New
FLS Flowserve Corp. 0.00% 516 $27K New
WBS Webster Financial Corp. 0.00% 572 $27K New
MHO M/I Homes Inc. 0.00% 155 $27K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 229 $27K New
PCOR Procore Technologies Inc. 0.00% 429 $26K New
MWA Mueller Water Products Inc. Class A 0.00% 1,217 $26K New
IDA Idacorp Inc. 0.00% 256 $26K New
NWE Northwestern Energy Group Inc. 0.00% 459 $26K New
MOG.A Moog Inc. Class A 0.00% 130 $26K New
IDCC Interdigital Inc. 0.00% 185 $26K New
THG Hanover Insurance Group Inc./ 0.00% 176 $26K New
RRC Range Resources Corp. 0.00% 843 $26K Add +26.0%
BC Brunswick Corp. 0.00% 309 $26K New
TRNO Terreno Realty Corp. 0.00% 387 $26K New
MSM MSC Industrial Direct Co. Class A 0.00% 300 $26K New
CBSH Commerce Bancshares Inc. 0.00% 430 $26K New
UMBF Umb Financial Corp. 0.00% 243 $26K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 622 $26K New
MMS Maximus Inc. 0.00% 273 $25K New
RYN Rayonier Inc. 0.00% 789 $25K New
MTN Vail Resorts Inc. 0.00% 145 $25K New
MDU Mdu Resources Group Inc. 0.00% 919 $25K New
WSC Willscot Holdings Corp. 0.00% 665 $25K New
CADE Cadence Bank 0.00% 774 $25K New
POR Portland General Electric Co. 0.00% 514 $25K New
OSK Oshkosh Corp. 0.00% 245 $25K New
EBC Eastern Bankshares Inc. 0.00% 1,497 $25K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 262 $24K New
FFIN First Finl Bankshares Inc. 0.00% 658 $24K New
CMC Commercial Metals Co. 0.00% 440 $24K New
KAI Kadant Inc. 0.00% 71 $24K New
ORA Ormat Technologies Inc. 0.00% 310 $24K New
UBSI United Bankshares Inc. 0.00% 642 $24K New
AGO Assured Guaranty Ltd. 0.00% 290 $23K New
POWI Power Integrations Inc. 0.00% 353 $23K New
ELF Elf Beauty Inc. 0.00% 207 $23K Add +41.8%
RMBS Rambus Inc. 0.00% 534 $23K New
OZK Bank Ozk 0.00% 523 $22K New
IBOC International Bancshares CRP 0.00% 374 $22K New
ARCB Arcbest Corp. 0.00% 199 $22K New
OKTA Okta Inc. 0.00% 282 $21K New

Portfolio Sells Q2 2024 → Q3 2024

GVI iShares Intermediate Governm Reduce -69.6% 2.07% −5.21
KMI Kinder Morgan Inc. Reduce -53.9% 0.05% −0.06
WRK Westrock Co. Sold out 0.00% −0.06
ETSY Etsy Inc. Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Reduce -55.4% 0.01% −0.05
AAL American Airlines Group Inc. Sold out 0.00% −0.03
GEV GE Vernova Inc. Reduce -55.2% 0.04% −0.03
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.02
VFC VF Corp. Reduce -84.2% 0.01% −0.02
LSCC Lattice Semiconductor Corp. Reduce -66.6% 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
PCTY Paylocity Holding Corp. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -0.7% 0.09% −0.01
RGEN Repligen Corp. Reduce -70.0% 0.00% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.8% 0.09% −0.01
COF Capital One Financial Corp. Reduce -3.2% 0.17% −0.01
PATH Uipath Inc. Class A Reduce -61.7% 0.00% −0.01
DFS Discover Financial Services Reduce -2.0% 0.10% −0.01
ILMN Illumina Inc. Reduce -55.1% 0.01% −0.00
DDOG Datadog Inc. Class A Reduce -13.8% 0.01% −0.00
TYL Tyler Technologies Inc. Reduce -11.6% 0.06% −0.00
TFC Truist Financial Corp. Reduce -1.9% 0.18% −0.00
WCN Waste Connections Inc. Reduce -12.2% 0.02% −0.00
CGNX Cognex Corp. Sold out 0.00% −0.00
KEY Keycorp Reduce -10.7% 0.06% −0.00
CFG Citizens Financial Group Reduce -7.0% 0.07% −0.00
CPAY Corpay Inc. Reduce -12.8% 0.04% −0.00
MHK Mohawk Industries Inc. Reduce -24.9% 0.03% −0.00
SBUX Starbucks Corp. Reduce -14.9% 0.03% −0.00
LMT Lockheed Martin Corp. Reduce -12.8% 0.08% −0.00
LDOS Leidos Holdings Inc. Reduce -1.6% 0.04% −0.00
BX Blackstone Inc. Reduce -10.9% 0.03% 0.00
FFIV F5 Inc. Reduce -13.2% 0.04% +0.00
KVUE Kenvue Inc. Reduce -12.4% 0.07% +0.00
USB US Bancorp Reduce -3.9% 0.21% +0.00
WEC WEC Energy Group Inc. Reduce -8.6% 0.06% +0.00
WMT Walmart Inc. Reduce -4.7% 0.04% +0.00
RVTY Revvity Inc. Reduce -6.5% 0.04% +0.00
IT Gartner Inc. Reduce -1.3% 0.14% +0.00
MKTX Marketaxess Holdings Inc. Reduce -11.4% 0.05% +0.00
TRGP Targa Resources Corp. Reduce -2.4% 0.09% +0.00
FITB Fifth Third Bancorp Reduce -3.1% 0.05% +0.00
GL Globe Life Inc. Reduce -10.7% 0.04% +0.00
UHS Universal Health Services-B Reduce -6.2% 0.04% +0.00
BXP BXP Inc. Reduce -11.1% 0.05% +0.00
MTB M & T Bank Corp. Reduce -2.0% 0.06% +0.00
PODD Insulet Corp. Reduce -0.1% 0.07% +0.00
SOLV Solventum Corp. Reduce -10.9% 0.05% +0.00
RF Regions Financial Corp. Reduce -1.7% 0.09% +0.00
HWM Howmet Aerospace Inc. Reduce -7.0% 0.05% +0.00

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +4.2% 1.73% +0.34
META Meta Platforms Inc. Class A Add +72.2% 0.61% +0.26
AVGO Broadcom Inc. Add +24.4% 0.82% +0.14
COST Costco Wholesale Corp. Add +397.5% 0.16% +0.12
UNH Unitedhealth Group Inc. Add +31.0% 0.46% +0.12
GE General Electric Add +14.7% 0.54% +0.10
IBM Intl Business Machines Corp. Add +6.1% 0.52% +0.10
MA Mastercard Inc. Class A Add +7.2% 1.15% +0.09
JNJ Johnson & Johnson Add +7.9% 1.08% +0.08
ACN Accenture PLC Class A Add +6.6% 0.72% +0.08
CAT Caterpillar Inc. Add +11.3% 0.51% +0.08
KO The Coca-Cola Co. Add +8.6% 0.79% +0.08
GS Goldman Sachs Group Inc. Add +225.0% 0.11% +0.08
MCD McDonald's Corp. Add +11.5% 0.44% +0.08
V Visa Inc. Class A Add +12.1% 1.23% +0.07
NKE Nike Inc. Class B Add +19.1% 0.35% +0.07
ABBV Abbvie Inc. Add +25.2% 0.31% +0.07
PYPL PayPal Holdings Inc. Add +17.8% 0.23% +0.07
ORCL Oracle Corp. Add +23.3% 0.27% +0.07
PGR Progressive Corp. Add +8.5% 0.40% +0.07
CRM Salesforce Inc. Add +12.1% 0.88% +0.07
TT Trane Technologies PLC Add +6.7% 0.51% +0.06
SW Smurfit Westrock PLC New 0.06% +0.06
NFLX Netflix Inc. Add +29.7% 0.31% +0.06
MS Morgan Stanley Add +15.1% 0.51% +0.05
URI United Rentals Inc. Add +11.1% 0.26% +0.05
AMT American Tower Corp. Add +8.2% 0.34% +0.05
TMO Thermo Fisher Scientific Inc. Add +27.6% 0.22% +0.05
CARR Carrier Global Corp. Add +13.9% 0.20% +0.05
ICE Intercontinental Exchange Inc. Add +20.0% 0.23% +0.05
BMY Bristol-Myers Squibb Co. Add +3.8% 0.33% +0.05
CSCO Cisco Systems Inc. Add +24.2% 0.23% +0.05
NEE Nextera Energy Inc. Add +16.5% 0.23% +0.05
PG The Procter & Gamble Co. Add +9.4% 1.18% +0.05
MELI MercadoLibre Inc. Add +8.6% 0.25% +0.05
DHI D.R. Horton Inc. Add +7.8% 0.18% +0.04
MMM 3M Co. Add +9.7% 0.18% +0.04
TXN Texas Instruments Inc. Add +11.8% 0.62% +0.04
UNP Union Pacific Corp. Add +13.1% 0.41% +0.04
CEG Constellation Energy Add +34.8% 0.12% +0.04
EBAY eBay Inc. Add +20.5% 0.17% +0.04
T AT&T Inc. Add +7.1% 0.40% +0.04
PM Philip Morris International Add +110.4% 0.07% +0.04
CVX Chevron Corp. Add +48.7% 0.19% +0.04
LOW Lowe's Cos Inc. Add +0.3% 0.39% +0.04
PLD Prologis Inc. Add +9.5% 0.39% +0.04
SPGI S&P Global Inc. Add +3.8% 0.48% +0.04
WELL Welltower Inc. Add +2.2% 0.32% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
LIN Linde PLC Add +7.8% 0.66% +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