V-Square Quantitative Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), V-Square Quantitative Management LLC reported 704 stock positions worth $705.3 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 8, added to 383 and reduced 218. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from iShares Intermediate Governm (GVI).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$705.3M (Q4 2024)
SEC Filing
0001943239-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $705.3M $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 704 stocks · $705.3M

NVDA Nvidia Corp. 9.60% 504,428 $67.7M Add +2.4%
MSFT Microsoft Corp. 8.13% 136,088 $57.4M Add +3.9%
GOOGL Alphabet Inc. Class A 2.96% 110,237 $20.9M Add +5.6%
TSLA Tesla Inc. 2.50% 43,695 $17.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 2.17% 80,246 $15.3M Add +10.4%
LLY Eli Lilly & Co. 1.63% 14,852 $11.5M Add +4.8%
V Visa Inc. Class A 1.50% 33,473 $10.6M Add +9.6%
AVGO Broadcom Inc. 1.29% 39,155 $9.1M Add +20.9%
MA Mastercard Inc. Class A 1.23% 16,523 $8.7M Add +4.6%
PG The Procter & Gamble Co. 1.18% 49,540 $8.3M Add +7.1%
CRM Salesforce Inc. 1.09% 23,032 $7.7M Add +5.3%
JNJ Johnson & Johnson 0.97% 47,319 $6.8M Add +3.9%
HD Home Depot Inc. 0.83% 14,972 $5.8M Reduce -1.8%
META Meta Platforms Inc. Class A 0.81% 9,813 $5.7M Add +35.8%
KO The Coca-Cola Co. 0.75% 84,912 $5.3M Add +13.7%
MRK Merck & Co. Inc. 0.75% 52,992 $5.3M Add +1.6%
ACN Accenture PLC Class A 0.74% 14,900 $5.2M Add +7.5%
ADBE Adobe Inc. 0.73% 11,501 $5.1M Add +3.6%
INTU Intuit Inc. 0.68% 7,671 $4.8M Add +7.0%
MS Morgan Stanley 0.65% 36,714 $4.6M Add +10.4%
NOW ServiceNow Inc. 0.61% 4,063 $4.3M Reduce -0.9%
LIN Linde PLC 0.57% 9,598 $4.0M Add +2.0%
TXN Texas Instruments Inc. 0.55% 20,857 $3.9M Add +2.5%
DHR Danaher Corp. 0.54% 16,741 $3.8M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 34,353 $3.8M Add +1.3%
CMCSA Comcast Corp. Class A 0.51% 96,036 $3.6M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 16,101 $3.5M Add +1.1%
TT Trane Technologies PLC 0.50% 9,500 $3.5M Add +6.3%
BKNG Booking Holdings Inc. 0.47% 668 $3.3M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.47% 19,856 $3.3M Add +2.5%
MRSH Marsh & McLennan Cos 0.47% 15,503 $3.3M Add +10.5%
CAT Caterpillar Inc. 0.46% 9,008 $3.3M Add +0.8%
SPGI S&P Global Inc. 0.45% 6,426 $3.2M Add +1.4%
PEP Pepsico Inc. 0.44% 20,216 $3.1M Add +8.2%
VZ Verizon Communications Inc. 0.43% 76,725 $3.1M Add +2.2%
MCD McDonald's Corp. 0.43% 10,345 $3.0M Add +5.6%
LRCX Lam Research Corp. 0.42% 40,559 $2.9M Add +9.2%
UNH Unitedhealth Group Inc. 0.41% 5,762 $2.9M Add +7.8%
PANW Palo Alto Networks Inc. 0.41% 15,766 $2.9M Add +4.2%
CDNS Cadence Design SYS Inc. 0.40% 9,410 $2.8M Add +13.3%
UNP Union Pacific Corp. 0.38% 11,769 $2.7M Add +3.5%
GILD Gilead Sciences Inc. 0.38% 28,796 $2.7M Add +6.0%
T AT&T Inc. 0.37% 115,484 $2.6M Reduce -6.5%
PGR Progressive Corp. 0.37% 10,875 $2.6M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.36% 45,094 $2.6M Add +3.4%
GM General Motors Co. 0.36% 47,825 $2.5M Add +11.6%
NFLX Netflix Inc. 0.35% 2,800 $2.5M Reduce -7.1%
BLK BlackRock Inc. 0.35% 2,385 $2.4M Reduce -4.4%
KEYS Keysight Technologies Inc. 0.35% 15,213 $2.4M Add +18.5%
FISV Fiserv Inc. 0.34% 11,697 $2.4M Reduce -1.0%
WELL Welltower Inc. 0.34% 18,859 $2.4M Add +9.5%
LOW Lowe's Cos Inc. 0.33% 9,412 $2.3M Reduce -3.4%
PLD Prologis Inc. 0.32% 21,504 $2.3M Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 2,139 $2.3M Add +11.5%
NKE Nike Inc. Class B 0.31% 29,183 $2.2M Add +7.7%
SLF Sun Life Financial Inc. 0.30% 24,866 $2.1M Add +28.1%
EIX Edison International 0.30% 26,409 $2.1M Add +8.7%
SYK Stryker Corp. 0.30% 5,799 $2.1M Add +7.5%
ETN Eaton Corp. PLC 0.30% 6,291 $2.1M Reduce -3.8%
DE Deere & Co. 0.30% 4,914 $2.1M Add +1.2%
EQIX Equinix Inc. 0.29% 2,171 $2.0M Reduce -0.6%
ZTS Zoetis Inc. 0.29% 12,432 $2.0M Add +7.4%
ABBV Abbvie Inc. 0.28% 11,114 $2.0M Add +3.3%
AMT American Tower Corp. 0.28% 10,664 $2.0M Add +5.7%
UPS United Parcel Service Class B 0.28% 15,467 $2.0M Add +3.3%
ISRG Intuitive Surgical Inc. 0.27% 3,680 $1.9M Add +4.5%
SCHW Schwab (charles) Corp. 0.27% 25,328 $1.9M Add +6.8%
INTC Intel Corp. 0.26% 90,287 $1.8M Add +1.7%
URI United Rentals Inc. 0.25% 2,475 $1.7M Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 14,350 $1.7M Reduce -0.9%
PFE Pfizer Inc. 0.24% 64,476 $1.7M Add +15.8%
MU Micron Technology Inc. 0.24% 20,110 $1.7M Add +14.6%
MELI MercadoLibre Inc. 0.24% 992 $1.7M Add +21.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 4,186 $1.7M Add +13.2%
ORCL Oracle Corp. 0.24% 10,113 $1.7M Reduce -7.0%
CI The Cigna Group 0.24% 6,084 $1.7M Add +5.6%
TGT Target Corp. 0.24% 12,427 $1.7M Add +9.3%
COP Conocophillips 0.24% 16,779 $1.7M Add +33.7%
PYPL PayPal Holdings Inc. 0.24% 19,448 $1.7M Reduce -4.2%
ED Consolidated Edison Inc. 0.23% 18,241 $1.6M Add +15.2%
CSCO Cisco Systems Inc. 0.23% 27,025 $1.6M Reduce -8.4%
CVX Chevron Corp. 0.23% 11,043 $1.6M Add +23.0%
ICE Intercontinental Exchange Inc. 0.22% 10,437 $1.6M Add +9.4%
ORLY O'reilly Automotive Inc. 0.22% 1,298 $1.5M Add +1.9%
PNC PNC Financial Services Group 0.22% 7,970 $1.5M Reduce -5.2%
KR Kroger Co. 0.22% 25,125 $1.5M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 7,642 $1.5M Reduce -3.0%
TMUS T-Mobile US Inc. 0.22% 6,923 $1.5M Add +9.1%
EA Electronic Arts Inc. 0.22% 10,432 $1.5M Add +10.0%
IBN Icici Bank Ltd.-Spon ADR 0.22% 50,740 $1.5M Add +23.3%
COST Costco Wholesale Corp. 0.22% 1,657 $1.5M Add +37.1%
TEL Te Connectivity PLC 0.22% 10,610 $1.5M Add +20.7%
ITW Illinois Tool Works 0.22% 5,982 $1.5M Add +1.4%
MCO Moody's Corp. 0.21% 3,111 $1.5M Reduce -0.6%
SNPS Synopsys Inc. 0.21% 3,002 $1.5M Reduce -0.9%
DASH DoorDash Inc. Class A 0.20% 8,616 $1.4M Add +24.7%
USB US Bancorp 0.20% 30,181 $1.4M Reduce -3.1%
ECL Ecolab Inc. 0.20% 6,133 $1.4M Add +4.7%
RDY Dr. Reddy's Laboratories-ADR 0.20% 90,329 $1.4M Add +33.7%
CL Colgate-Palmolive Co. 0.20% 15,598 $1.4M Add +1.7%
CTAS Cintas Corp. 0.20% 7,678 $1.4M Add +4.4%
QCOM Qualcomm Inc. 0.20% 9,114 $1.4M Add +5.1%
NEE Nextera Energy Inc. 0.20% 19,385 $1.4M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.19% 2,618 $1.4M Add +8.0%
HLT Hilton Worldwide Holdings Inc. 0.19% 5,508 $1.4M Add +1.9%
COF Capital One Financial Corp. 0.19% 7,509 $1.3M Reduce -4.6%
FTNT Fortinet Inc. 0.19% 14,168 $1.3M Add +13.5%
CSX CSX Corp. 0.19% 40,802 $1.3M Add +3.9%
TRV The Travelers Cos Inc. 0.19% 5,440 $1.3M Add +1.6%
YUM Yum! Brands Inc. 0.19% 9,735 $1.3M Add +14.7%
WMB Williams Cos Inc. 0.18% 23,160 $1.3M Add +1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.18% 21,940 $1.3M Reduce -18.3%
APO Apollo Global Management Inc. 0.18% 7,547 $1.2M Add +284.9%
SONY Sony Group Corp. - SP ADR 0.18% 58,606 $1.2M Add +36.0%
LULU Lululemon Athletica Inc. 0.18% 3,240 $1.2M Add +1.9%
JCI Johnson Controls Internation 0.17% 15,435 $1.2M Add +0.3%
MMM 3M Co. 0.17% 9,422 $1.2M Add +6.7%
AMP Ameriprise Financial Inc. 0.17% 2,276 $1.2M Add +4.8%
WM Waste Management Inc. 0.17% 6,001 $1.2M Add +12.8%
CARR Carrier Global Corp. 0.17% 17,635 $1.2M Add +2.0%
EBAY eBay Inc. 0.17% 19,431 $1.2M Add +7.1%
DEO Diageo PLC-Sponsored ADR 0.17% 9,419 $1.2M Add +34.2%
TFC Truist Financial Corp. 0.17% 27,510 $1.2M Reduce -3.8%
PWR Quanta Services Inc. 0.17% 3,740 $1.2M Add +29.7%
PRU Prudential Financial Inc. 0.17% 9,898 $1.2M Add +5.0%
SRE Sempra 0.16% 13,128 $1.2M Reduce -0.5%
HCA HCA Healthcare Inc. 0.16% 3,826 $1.1M Add +2.3%
OKE Oneok Inc. 0.16% 11,367 $1.1M Add +0.7%
EW Edwards Lifesciences Corp. 0.16% 15,374 $1.1M Add +2.3%
MRVL Marvell Technology Inc. 0.16% 10,266 $1.1M Add +13.2%
GS Goldman Sachs Group Inc. 0.16% 1,964 $1.1M Add +27.0%
IP International Paper Co. 0.16% 20,753 $1.1M Add +14.1%
CMI Cummins Inc. 0.16% 3,194 $1.1M Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 28,932 $1.1M Add +9.0%
EWT iShares MSCI Taiwan ETF 0.16% 21,315 $1.1M Add +29.5%
NVS Novartis AG-Sponsored ADR 0.15% 11,173 $1.1M Add +29.4%
UBER Uber Technologies Inc. 0.15% 17,987 $1.1M Add +32.8%
O Realty Income Corp. 0.15% 20,275 $1.1M Add +24.5%
REGN Regeneron Pharmaceuticals 0.15% 1,489 $1.1M Add +11.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,492 $1.1M Add +30.0%
ROK Rockwell Automation Inc. 0.15% 3,632 $1.0M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.14% 5,755 $1.0M Add +1.9%
MDT Medtronic PLC 0.14% 12,742 $1.0M Reduce -1.6%
FICO Fair Isaac Corp. 0.14% 511 $1.0M Reduce -4.5%
NDAQ Nasdaq Inc. 0.14% 13,151 $1.0M Add +6.4%
CBRE CBRE Group Inc. Class A 0.14% 7,685 $1.0M Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.14% 4,350 $1.0M Reduce -5.4%
DHI D.R. Horton Inc. 0.14% 7,118 $995K Add +8.6%
CBOE Cboe Global Markets Inc. 0.14% 5,073 $991K Add +14.3%
BABA Alibaba Group Holding-SP ADR 0.14% 11,644 $986K Add +30.5%
NXPI NXP Semiconductors NV 0.14% 4,704 $978K Reduce -0.2%
KLAC KLA Corp. 0.14% 1,547 $975K Add +8.8%
BSX Boston Scientific Corp. 0.14% 10,733 $959K Reduce -3.6%
STT State Street Corp. 0.14% 9,761 $958K Add +6.9%
KMB Kimberly-Clark Corp. 0.14% 7,293 $956K Add +3.0%
CP Canadian Pacific Kansas City 0.14% 9,004 $955K Add +28.9%
INFY Infosys Ltd.-SP ADR 0.14% 42,115 $953K Add +32.3%
CTSH Cognizant Tech Solutions-A 0.13% 12,196 $938K Add +9.2%
CRH CRH PLC 0.13% 10,068 $931K Add +27.9%
KKR KKR & Co. Inc. 0.13% 6,261 $926K Add +100.4%
IPG Interpublic Group of Cos Inc. 0.13% 32,702 $916K Add +16.1%
IR Ingersoll-Rand Inc. 0.13% 10,027 $907K Add +3.0%
MO Altria Group Inc. 0.13% 17,339 $907K Add +5.4%
CCI Crown Castle Inc. 0.13% 9,913 $900K Add +5.2%
VLO Valero Energy Corp. 0.13% 7,286 $893K Add +7.5%
PAYX Paychex Inc. 0.13% 6,340 $889K Reduce -1.9%
FDX FedEx Corp. 0.13% 3,149 $886K Add +20.9%
FIS Fidelity National Info Serv 0.12% 10,887 $879K Add +3.6%
NVT Nvent Electric PLC 0.12% 12,579 $873K Add +27.4%
TSCO Tractor Supply Company 0.12% 16,452 $873K Add +8.1%
BKR Baker Hughes Co. 0.12% 21,107 $866K Reduce -3.3%
IQV Iqvia Holdings Inc. 0.12% 4,370 $859K Add +2.6%
IDXX Idexx Laboratories Inc. 0.12% 2,076 $858K Add +6.2%
A Agilent Technologies Inc. 0.12% 6,358 $854K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 9,654 $851K Add +32.6%
WDAY Workday Inc. Class A 0.12% 3,284 $847K Add +26.4%
CPRT Copart Inc. 0.12% 14,712 $844K Add +6.0%
AON Aon PLC Class A 0.12% 2,338 $840K Add +1.3%
COR Cencora Inc. 0.12% 3,725 $837K Add +2.5%
IT Gartner Inc. 0.12% 1,726 $836K Reduce -4.9%
OTIS Otis Worldwide Corp. 0.12% 8,993 $833K Add +15.8%
HIG Hartford Insurance Group Inc. 0.12% 7,608 $832K Add +0.6%
CVS CVS Health Corp. 0.12% 18,347 $824K Add +16.4%
XYL Xylem Inc. 0.12% 7,082 $822K Add +7.7%
EXC Exelon Corp. 0.12% 21,581 $812K Reduce -1.5%
GIS General Mills Inc. 0.11% 12,677 $808K Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 7,015 $793K Add +11.1%
DFS Discover Financial Services 0.11% 4,574 $792K Reduce -8.6%
DECK Deckers Outdoor Corp. 0.11% 3,894 $791K Reduce -5.0%
CEG Constellation Energy 0.11% 3,513 $786K Add +15.4%
ACGL Arch Capital Group Ltd. 0.11% 8,496 $785K Add +2.8%
DUK Duke Energy Corp. 0.11% 7,233 $779K Add +1.4%
PH Parker Hannifin Corp. 0.11% 1,222 $777K Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.11% 2,265 $776K No change
MPC Marathon Petroleum Corp. 0.11% 5,521 $770K Add +6.0%
CNP Centerpoint Energy Inc. 0.11% 24,239 $769K Add +10.5%
SHG Shinhan Financial Group-ADR 0.11% 23,346 $761K Add +29.9%
JD Jd.com Inc.-ADR 0.11% 21,809 $758K Add +26.0%
RJF Raymond James Financial Inc. 0.11% 4,848 $753K Reduce -2.5%
PSX Phillips 66 0.11% 6,543 $745K Add +4.2%
KDP Keurig Dr Pepper Inc. 0.11% 23,143 $743K Add +6.4%
ULTA Ulta Beauty Inc. 0.11% 1,707 $742K Add +9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 7,019 $738K Add +3.1%
OC Owens Corning 0.10% 4,279 $729K Add +18.9%
HAL Halliburton Co. 0.10% 26,801 $729K Add +3.0%
DOV Dover Corp. 0.10% 3,844 $721K Add +5.5%
ANSS Ansys Inc. 0.10% 2,132 $719K Reduce -5.0%
TTWO Take-Two Interactive Softwre 0.10% 3,895 $717K Reduce -0.5%
C Citigroup Inc. 0.10% 10,124 $713K Reduce -11.7%
PHM Pultegroup Inc. 0.10% 6,523 $710K Add +7.1%
GSK GSK PLC-Spon ADR 0.10% 20,703 $706K Add +28.4%
CCEP Coca-Cola Europacific Partne 0.10% 9,130 $704K Add +29.7%
GEHC GE Healthcare Technology 0.10% 9,005 $704K Reduce -1.1%
CNI Canadian Natl Railway Co. 0.10% 4,734 $700K Add +28.9%
HPQ HP Inc. 0.10% 21,366 $697K Add +4.5%
MLM Martin Marietta Materials 0.10% 1,348 $696K Add +8.8%
WST West Pharmaceutical Services 0.10% 2,083 $682K Reduce -0.1%
HUBS HubSpot Inc. 0.10% 979 $682K Add +5.4%
PLTR Palantir Technologies Inc. Class A 0.10% 9,018 $682K Add +26.4%
MAR Marriott International Class A 0.10% 2,442 $681K Reduce -4.2%
NEM Newmont Corp. 0.10% 18,133 $675K Add +3.2%
MCK McKesson Corp. 0.10% 1,182 $674K Add +4.7%
PPG PPG Industries Inc. 0.10% 5,626 $672K Add +11.2%
AXON Axon Enterprise Inc. 0.10% 1,128 $670K Reduce -21.7%
UAL United Airlines Holdings Inc. 0.09% 6,890 $669K Reduce -8.5%
HPE Hewlett Packard Enterprise 0.09% 31,224 $667K Reduce -9.6%
HUM Humana Inc. 0.09% 2,620 $665K Add +3.8%
CME Cme Group Inc. 0.09% 2,861 $664K Add +10.4%
NTR Nutrien Ltd. 0.09% 10,115 $662K Add +28.5%
FTV Fortive Corp. 0.09% 8,829 $662K Reduce -4.3%
FERG Ferguson Enterprises Inc. 0.09% 3,801 $660K Add +28.1%
WTW Willis Towers Watson PLC 0.09% 2,105 $659K Reduce -2.4%
SNY Sanofi-ADR 0.09% 13,557 $657K Add +30.6%
D Dominion Energy Inc. 0.09% 12,191 $657K Add +5.7%
KMX Carmax Inc. 0.09% 7,986 $653K Add +9.3%
DXCM Dexcom Inc. 0.09% 8,364 $650K Reduce -9.2%
NUE Nucor Corp. 0.09% 5,568 $650K Add +4.0%
MET Metlife Inc. 0.09% 7,933 $650K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,266 $643K Add +4.5%
CHD Church & Dwight Co. Inc. 0.09% 6,130 $642K Reduce -0.0%
TRGP Targa Resources Corp. 0.09% 3,590 $641K Reduce -10.9%
SBAC SBA Communications Corp. 0.09% 3,139 $640K Add +3.7%
MTD Mettler-Toledo International 0.09% 522 $639K Add +3.4%
APTV Aptiv PLC 0.09% 10,541 $638K Add +21.2%
VLTO Veralto Corp. 0.09% 6,228 $634K Reduce -1.3%
PFG Principal Financial Group 0.09% 8,185 $634K Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 7,488 $633K Add +8.6%
GPC Genuine Parts Co. 0.09% 5,395 $630K Add +20.7%
MKC McCormick & Co.-Non VTG SHRS 0.09% 8,230 $627K Reduce -2.1%
LYV Live Nation Entertainment Inc. 0.09% 4,838 $627K Reduce -3.1%
PM Philip Morris International 0.09% 5,176 $623K Add +24.9%
LYB Lyondellbasell Indu Class A 0.09% 8,334 $619K Add +15.0%
MSI Motorola Solutions Inc. 0.09% 1,331 $615K Reduce -8.3%
BIIB Biogen Inc. 0.09% 4,015 $614K Add +4.7%
ROST Ross Stores Inc. 0.09% 4,043 $612K Add +21.3%
NSC Norfolk Southern Corp. 0.09% 2,570 $603K Add +4.3%
WY Weyerhaeuser Co. 0.09% 21,413 $603K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.08% 36,683 $597K Reduce -11.3%
DAL Delta Air Lines Inc. 0.08% 9,797 $593K Reduce -0.5%
CB Chubb Ltd. 0.08% 2,137 $590K Reduce -14.5%
WAT Waters Corp. 0.08% 1,591 $590K Reduce -9.2%
ZBH Zimmer Biomet Holdings Inc. 0.08% 5,540 $585K Reduce -2.1%
WIT Wipro Ltd.-ADR 0.08% 162,325 $582K Add +17.6%
ODFL Old Dominion Freight Line 0.08% 3,289 $580K Reduce -2.6%
NTAP Netapp Inc. 0.08% 4,998 $580K Reduce -2.1%
SYY Sysco Corp. 0.08% 7,566 $578K Add +7.2%
BR Broadridge Financial Solutio 0.08% 2,555 $578K Reduce -6.2%
K Kellanova 0.08% 7,133 $578K Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 39,799 $574K Add +30.2%
SYF Synchrony Financial 0.08% 8,820 $573K Reduce -16.0%
RSG Republic Services Inc. 0.08% 2,841 $572K Reduce -0.1%
STE Steris PLC 0.08% 2,760 $567K Add +4.0%
RF Regions Financial Corp. 0.08% 24,109 $567K Reduce -9.5%
LNG Cheniere Energy Inc. 0.08% 2,613 $561K Add +0.8%
CLX Clorox Company 0.08% 3,399 $552K Reduce -1.4%
LKQ LKQ Corp. 0.08% 14,872 $547K Add +17.6%
FAST Fastenal Co. 0.08% 7,587 $546K Add +0.3%
PEG Public Service Enterprise GP 0.08% 6,446 $545K Reduce -4.5%
WDC Western Digital Corp. 0.08% 9,061 $540K Reduce -0.3%
RGA Reinsurance Group of America 0.08% 2,507 $540K Add +33.3%
BAP Credicorp Ltd. 0.08% 2,880 $534K Add +28.0%
ES Eversource Energy 0.08% 9,275 $533K Reduce -1.0%
EMR Emerson Electric Co. 0.07% 4,235 $525K Add +6.5%
VIV Telefonica Brasil-ADR 0.07% 69,423 $522K Add +37.8%
DRI Darden Restaurants Inc. 0.07% 2,727 $509K Reduce -3.7%
LH Labcorp Holdings Inc. 0.07% 2,192 $503K Reduce -5.2%
NOK Nokia Corp.-Spon ADR 0.07% 112,726 $502K Add +35.0%
HOLX Hologic Inc. 0.07% 6,966 $502K Reduce -5.3%
LEN Lennar Corp. Class A 0.07% 3,663 $500K Add +8.3%
CFG Citizens Financial Group 0.07% 11,405 $499K Reduce -4.0%
NVR NVR Inc. 0.07% 61 $499K Reduce -3.2%
EOG EOG Resources Inc. 0.07% 4,070 $499K Add +17.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 6,594 $494K Add +13.0%
STX Seagate Technology Holdings 0.07% 5,718 $494K Add +7.6%
DPZ Domino's Pizza Inc. 0.07% 1,164 $489K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,421 $486K Reduce -26.1%
TRMB Trimble Inc. 0.07% 6,857 $485K Reduce -5.6%
IEX Idex Corp. 0.07% 2,298 $481K Reduce -5.0%
HES Hess Corp. 0.07% 3,598 $479K Add +13.0%
CMG Chipotle Mexican Grill Inc. 0.07% 7,912 $477K Add +10.9%
FDS Factset Research Systems Inc. 0.07% 989 $475K Reduce -8.1%
SHW The Sherwin-Williams Co. 0.07% 1,382 $470K Add +16.7%
CMS CMS Energy Corp. 0.07% 7,023 $468K Reduce -3.2%
COO The Cooper Cos Inc. 0.07% 5,067 $466K Reduce -0.7%
NTRS Northern Trust Corp. 0.07% 4,529 $464K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.07% 3,070 $463K Reduce -5.4%
MOH Molina Healthcare Inc. 0.07% 1,582 $460K Add +0.4%
EFX Equifax Inc. 0.07% 1,805 $460K Add +7.1%
MPWR Monolithic Power Systems Inc. 0.07% 777 $460K Add +9.9%
AKAM Akamai Technologies Inc. 0.07% 4,806 $460K Reduce -6.0%
FSLR First Solar Inc. 0.07% 2,608 $460K Add +3.8%
PODD Insulet Corp. 0.06% 1,754 $458K Reduce -12.1%
DOC Healthpeak Properties Inc. 0.06% 22,456 $455K Add +0.4%
DLTR Dollar Tree Inc. 0.06% 6,053 $454K Add +7.2%
STLD Steel Dynamics Inc. 0.06% 3,959 $452K Reduce -6.7%
CCL Carnival Corp. 0.06% 18,008 $449K Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,629 $449K Add +1.8%
WAB Wabtec Corp. 0.06% 2,364 $448K Reduce -3.9%
NI Nisource Inc. 0.06% 12,167 $447K Reduce -4.1%
DOW Dow Inc. 0.06% 11,124 $446K Add +22.5%
HSY The Hershey Co. 0.06% 2,626 $445K Add +12.0%
EXLS Exlservice Holdings Inc. 0.06% 10,020 $445K Add +33.9%
SW Smurfit Westrock PLC 0.06% 8,217 $443K Reduce -4.4%
DG Dollar General Corp. 0.06% 5,801 $440K Add +13.8%
TEVA Teva Pharmaceutical-SP ADR 0.06% 19,802 $439K Add +21.8%
MDLZ Mondelez International Inc. Class A 0.06% 7,346 $439K Add +28.0%
GLW Corning Inc. 0.06% 9,144 $435K Reduce -7.7%
EXPD Expeditors Intl Wash Inc. 0.06% 3,919 $434K Add +0.8%
UL Unilever PLC 0.06% 7,607 $433K Add +31.8%
CNC Centene Corp. 0.06% 7,119 $431K Add +14.8%
PSA Public Storage 0.06% 1,439 $431K Add +10.2%
PTC PTC Inc. 0.06% 2,338 $430K Reduce -10.0%
KEY Keycorp 0.06% 25,058 $429K Reduce -4.1%
LMT Lockheed Martin Corp. 0.06% 882 $429K Reduce -0.5%
PNR Pentair PLC 0.06% 4,247 $427K Reduce -12.4%
KVUE Kenvue Inc. 0.06% 20,014 $427K Add +0.9%
DD Dupont DE Nemours Inc. 0.06% 5,583 $426K Add +4.1%
ON On Semiconductor 0.06% 6,727 $424K Add +3.9%
TEX Terex Corp. 0.06% 9,222 $424K Add +24.7%
NTES Netease Inc.-ADR 0.06% 4,694 $421K Add +17.8%
LII Lennox International Inc. 0.06% 690 $420K Add +94.9%
EWM iShares MSCI Malaysia ETF 0.06% 17,135 $419K Add +31.8%
CAG Conagra Brands Inc. 0.06% 14,972 $415K Add +2.6%
ROP Roper Technologies Inc. 0.06% 796 $414K Reduce -10.7%
NRG NRG Energy Inc. 0.06% 4,577 $413K Reduce -4.5%
UGI Ugi Corp. 0.06% 14,408 $411K Add +35.9%
MAS Masco Corp. 0.06% 5,647 $410K Add +8.9%
KMI Kinder Morgan Inc. 0.06% 14,761 $404K Reduce -2.9%
BEN Franklin Templeton Inc. 0.06% 19,808 $402K Add +9.5%
SPG Simon Property Group Inc. 0.06% 2,319 $399K Add +10.0%
OMC Omnicom Group 0.06% 4,626 $398K Reduce -3.5%
PCAR Paccar Inc. 0.06% 3,820 $397K Add +14.0%
SO The Southern Co. 0.06% 4,810 $396K Add +18.4%
CINF Cincinnati Financial Corp. 0.06% 2,748 $395K Reduce -10.5%
EXR Extra Space Storage Inc. 0.06% 2,636 $394K Add +11.5%
GEN Gen Digital Inc. 0.06% 14,342 $393K Reduce -10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,547 $391K Reduce -2.3%
FANG Diamondback Energy Inc. 0.06% 2,375 $389K Add +24.9%
SWX Southwest Gas Holdings Inc. 0.06% 5,487 $388K Add +27.5%
MNST Monster Beverage Corp. 0.05% 7,360 $387K Add +1.0%
RMD Resmed Inc. 0.05% 1,686 $386K Reduce -1.9%
WBA Walgreens Boots Alliance Inc. 0.05% 41,234 $385K Reduce -12.9%
POOL Pool Corp. 0.05% 1,127 $384K Reduce -1.7%
XEL Xcel Energy Inc. 0.05% 5,646 $381K Reduce -10.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 3,682 $380K Reduce -9.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,990 $374K Reduce -18.0%
FE Firstenergy Corp. 0.05% 9,374 $373K Reduce -1.5%
GRMN Garmin Ltd. 0.05% 1,806 $373K Reduce -18.2%
AIZ Assurant Inc. 0.05% 1,736 $370K Reduce -13.6%
CAH Cardinal Health Inc. 0.05% 3,125 $370K Reduce -7.0%
ALLE Allegion PLC 0.05% 2,817 $368K Reduce -4.7%
WEC WEC Energy Group Inc. 0.05% 3,913 $368K Reduce -7.9%
BG Bunge Global SA 0.05% 4,707 $366K Add +7.8%
VRSK Verisk Analytics Inc. 0.05% 1,324 $365K Reduce -10.8%
LW Lamb Weston Holdings Inc. 0.05% 5,412 $362K Reduce -5.4%
ENPH Enphase Energy Inc. 0.05% 5,263 $361K Add +40.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 12,221 $357K Add +3.3%
DTE DTE Energy Company 0.05% 2,942 $355K Reduce -8.4%
DAY Dayforce Inc. 0.05% 4,880 $354K Reduce -22.7%
HRL Hormel Foods Corp. 0.05% 11,253 $353K Reduce -5.2%
ETR Entergy Corp. 0.05% 4,646 $352K Reduce -17.0%
KEX Kirby Corp. 0.05% 3,234 $347K Add +30.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 34,949 $346K Add +4.3%
CPB The Campbell's Company 0.05% 8,166 $342K Add +8.3%
VMC Vulcan Materials Co. 0.05% 1,329 $342K Add +6.8%
JNPR Juniper Networks Inc. 0.05% 9,122 $342K Reduce -7.1%
TYL Tyler Technologies Inc. 0.05% 591 $341K Reduce -8.9%
VTR Ventas Inc. 0.05% 5,772 $340K Reduce -1.0%
HUBB Hubbell Inc. 0.05% 811 $340K Reduce -9.1%
DVN Devon Energy Corp. 0.05% 10,284 $337K Add +11.8%
CTRA Coterra Energy Inc. 0.05% 13,137 $336K Add +3.5%
EXPE Expedia Group Inc. 0.05% 1,800 $335K Reduce -14.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 6,653 $335K Add +33.0%
TFX Teleflex Inc. 0.05% 1,881 $335K Add +11.7%
SWK Stanley Black & Decker Inc. 0.05% 4,142 $333K Add +20.2%
CE Celanese Corp. 0.05% 4,787 $331K Add +53.1%
LUV Southwest Airlines Co. 0.05% 9,822 $330K Add +3.9%
MRNA Moderna Inc. 0.05% 7,797 $324K Add +38.0%
TECH Bio-Techne Corp. 0.05% 4,492 $324K Reduce -0.3%
TPR Tapestry Inc. 0.05% 4,929 $322K Reduce -19.8%
BXP BXP Inc. 0.05% 4,273 $318K Reduce -5.4%
TRU Transunion 0.04% 3,422 $317K Add +11.7%
CSGP Costar Group Inc. 0.04% 4,427 $317K Add +5.2%
PPL PPL Corp. 0.04% 9,611 $312K Reduce -9.3%
FITB Fifth Third Bancorp 0.04% 7,236 $306K Reduce -14.3%
SMCI Super Micro Computer Inc. 0.04% 10,012 $305K New
GDDY GoDaddy Inc. Class A 0.04% 1,544 $305K Reduce -26.2%
MKTX Marketaxess Holdings Inc. 0.04% 1,340 $303K Add +4.0%
SWKS Skyworks Solutions Inc. 0.04% 3,408 $302K Add +15.6%
SOLV Solventum Corp. 0.04% 4,558 $301K Reduce -5.8%
BRO Brown & Brown Inc. 0.04% 2,946 $301K Reduce -10.3%
HSIC Henry Schein Inc. 0.04% 4,337 $300K Reduce -6.1%
PCG P G & E Corp. 0.04% 14,837 $299K Add +11.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 4,155 $298K Reduce -2.0%
CTVA Corteva Inc. 0.04% 5,218 $297K Add +4.5%
MCHP Microchip Technology Inc. 0.04% 5,145 $295K Add +30.9%
FOXA Fox Corp. Class A 0.04% 6,014 $292K Reduce -10.1%
EME Emcor Group Inc. 0.04% 641 $291K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 750 $290K Reduce -11.3%
DVA Davita Inc. 0.04% 1,930 $289K Reduce -6.0%
STZ Constellation Brands Inc. Class A 0.04% 1,305 $288K Add +11.3%
EPAM Epam Systems Inc. 0.04% 1,228 $287K Reduce -21.4%
LPLA LPL Financial Holdings Inc. 0.04% 875 $286K Add +0.8%
EG Everest Group Ltd. 0.04% 784 $284K Add +2.2%
WBD Warner Bros Discovery Inc. 0.04% 26,719 $282K Reduce -14.5%
GL Globe Life Inc. 0.04% 2,531 $282K Reduce -1.7%
HWM Howmet Aerospace Inc. 0.04% 2,563 $280K Reduce -20.5%
AOS Smith (a.o.) Corp. 0.04% 4,089 $279K Add +13.4%
LVS Las Vegas Sands Corp. 0.04% 5,414 $278K Reduce -7.9%
ROL Rollins Inc. 0.04% 5,995 $278K Add +10.1%
KHC The Kraft Heinz Co. 0.04% 9,047 $278K Add +14.0%
MSCI MSCI Inc. 0.04% 458 $275K Reduce -10.2%
INVH Invitation Homes Inc. 0.04% 8,589 $275K Add +1.8%
J Jacobs Solutions Inc. 0.04% 2,053 $274K Add +6.7%
L Loews Corp. 0.04% 3,232 $274K Reduce -16.5%
EQT Eqt Corp. 0.04% 5,934 $274K Reduce -26.5%
EVRG Evergy Inc. 0.04% 4,438 $273K Reduce -7.0%
DOCU Docusign Inc. 0.04% 3,004 $270K Reduce -0.5%
KIM Kimco Realty Corp. 0.04% 11,473 $269K Reduce -6.9%
HST Host Hotels & Resorts Inc. 0.04% 15,296 $268K Reduce -2.9%
PKG Packaging Corp. of America 0.04% 1,190 $268K Reduce -12.6%
TER Teradyne Inc. 0.04% 2,110 $266K Add +13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,090 $264K Reduce -7.3%
MGM MGM Resorts International 0.04% 7,580 $263K Add +9.2%
PNW Pinnacle West Capital 0.04% 3,077 $261K Add +0.5%
TSN Tyson Foods Inc. Class A 0.04% 4,531 $260K Add +2.3%
FRT Federal Realty Invs Trust 0.04% 2,313 $259K Add +1.1%
RCI Rogers Communications Inc. Class B 0.04% 5,795 $259K Add +19.1%
TAP Molson Coors Beverage Co. Class B 0.04% 4,483 $257K Reduce -16.1%
UDR Udr Inc. 0.04% 5,915 $257K Add +0.6%
ESS Essex Property Trust Inc. 0.04% 897 $256K Reduce -0.1%
GPN Global Payments Inc. 0.04% 2,282 $256K Reduce -10.2%
REG Regency Centers Corp. 0.04% 3,454 $255K Reduce -10.1%
CPT Camden Property Trust 0.04% 2,176 $253K Reduce -0.7%
INCY Incyte Corp. 0.04% 3,640 $251K Reduce -8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,431 $251K Reduce -8.7%
WSM Williams-Sonoma Inc. 0.04% 1,350 $250K Add +0.9%
WFC Wells Fargo & Co. 0.04% 3,555 $250K Reduce -11.0%
APA Apa Corp. 0.04% 10,762 $248K Add +5.8%
COIN Coinbase Global Inc. Class A 0.03% 918 $235K Add +196.1%
HON Honeywell International Inc. 0.03% 1,040 $235K Reduce -1.3%
JBL Jabil Inc. 0.03% 1,629 $234K Reduce -22.9%
RL Ralph Lauren Corp. 0.03% 1,014 $234K Reduce -11.5%
JPM JPMorgan Chase & Co. 0.03% 973 $233K Reduce -14.9%
LDOS Leidos Holdings Inc. 0.03% 1,603 $231K Reduce -6.9%
PAYC Paycom Software Inc. 0.03% 1,118 $229K Reduce -33.4%
FMC FMC Corp. 0.03% 4,696 $228K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.03% 4,593 $227K Reduce -24.1%
EMN Eastman Chemical Co. 0.03% 2,484 $227K Reduce -7.4%
MAA Mid-America Apartment Comm 0.03% 1,452 $224K Add +0.6%
CDW CDW Corp. 0.03% 1,286 $224K Add +19.7%
IVZ Invesco Ltd. 0.03% 12,796 $224K Reduce -11.1%
MOS The Mosaic Co. 0.03% 9,086 $223K Add +3.7%
MTCH Match Group Inc. 0.03% 6,820 $223K Reduce -1.9%
GD General Dynamics Corp. 0.03% 843 $222K Add +17.9%
NOC Northrop Grumman Corp. 0.03% 473 $222K Add +0.8%
TDG Transdigm Group Inc. 0.03% 174 $221K Add +10.1%
VTRS Viatris Inc. 0.03% 17,686 $220K Reduce -9.1%
XOM Exxon Mobil Corp. 0.03% 2,044 $220K Reduce -0.7%
WMT Walmart Inc. 0.03% 2,433 $220K Reduce -23.8%
VRSN Verisign Inc. 0.03% 1,059 $219K Reduce -9.6%
ERIE Erie Indemnity Company Class A 0.03% 530 $218K Add +23.5%
DELL Dell Technologies -C 0.03% 1,892 $218K Reduce -11.3%
TWLO Twilio Inc. Class A 0.03% 1,981 $214K Reduce -2.6%
TDY Teledyne Technologies Inc. 0.03% 461 $214K Reduce -16.9%
RTX RTX Corp. 0.03% 1,847 $214K Reduce -8.5%
HII Huntington Ingalls Industrie 0.03% 1,125 $213K Add +32.5%
RVTY Revvity Inc. 0.03% 1,898 $212K Reduce -3.4%
BF.B Brown-Forman Corp. Class B 0.03% 5,536 $210K Reduce -7.4%
MHK Mohawk Industries Inc. 0.03% 1,761 $210K Add +22.1%
FFIV F5 Inc. 0.03% 833 $209K Reduce -25.2%
BURL Burlington Stores Inc. 0.03% 734 $209K Add +1.7%
BX Blackstone Inc. 0.03% 1,213 $209K Reduce -18.1%
GEV GE Vernova Inc. 0.03% 635 $209K Reduce -37.8%
SNA Snap-on Inc. 0.03% 608 $206K Reduce -23.6%
CPNG Coupang Inc. 0.03% 9,417 $206K Add +39.3%
VST Vistra Corp. 0.03% 1,495 $206K Reduce -39.3%
NCLH Norwegian Cruise Line Holdin 0.03% 8,010 $206K Reduce -36.8%
AMCR Amcor PLC 0.03% 21,750 $205K Add +2.5%
AES AES Corp. 0.03% 15,901 $205K Add +45.4%
NDSN Nordson Corp. 0.03% 978 $205K Reduce -7.7%
GNRC Generac Holdings Inc. 0.03% 1,317 $204K Reduce -14.8%
GGG Graco Inc. 0.03% 2,417 $204K Add +0.7%
UHS Universal Health Services-B 0.03% 1,133 $203K Add +8.0%
CPAY Corpay Inc. 0.03% 598 $202K Reduce -22.9%
SBUX Starbucks Corp. 0.03% 2,209 $202K Reduce -4.2%
CRL Charles River Laboratories 0.03% 1,084 $200K Add +12.6%
XYZ Block Inc. 0.03% 2,326 $200K Add +237.6%
TXT Textron Inc. 0.03% 2,611 $200K Add +5.7%
CZR Caesars Entertainment Inc. 0.03% 5,905 $197K Add +0.8%
FCX Freeport-McMoran Inc. 0.03% 5,141 $196K Reduce -8.6%
NBIX Neurocrine Biosciences Inc. 0.03% 1,427 $195K Add +0.6%
TPL Texas Pacific Land Corp. 0.03% 176 $195K New
WYNN WYNN Resorts Ltd. 0.03% 2,251 $194K Reduce -13.8%
DKS Dick's Sporting Goods Inc. 0.03% 845 $193K Add +0.6%
PARAA Paramount Global Class B 0.03% 18,305 $191K Reduce -6.0%
EQH Equitable Holdings Inc. 0.03% 4,034 $190K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.03% 892 $188K Reduce -11.8%
MANH Manhattan Associates Inc. 0.03% 680 $184K Add +0.7%
ZS Zscaler Inc. 0.03% 987 $178K Reduce -2.9%
HAS Hasbro Inc. 0.02% 3,126 $175K Reduce -8.7%
BCE Bce Inc. 0.02% 5,066 $172K Add +32.9%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 5,288 $169K Add +126.1%
BLDR Builders Firstsource Inc. 0.02% 1,179 $169K Reduce -8.7%
RKT Rocket Cos Inc. Class A 0.02% 14,371 $162K Add +130.2%
AVTR Avantor Inc. 0.02% 7,541 $159K Add +0.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 4,065 $153K Add +31.0%
FBIN Fortune Brands Innovations I 0.02% 2,187 $149K Add +0.6%
EWZ iShares MSCI Brazil ETF 0.02% 6,640 $149K Add +19.7%
RBLX Roblox Corp. Class A 0.02% 2,587 $149K Add +320.0%
DKNG Draftkings Inc. Class A 0.02% 3,989 $147K Add +237.5%
NWSA News Corp. Class A 0.02% 5,295 $146K Reduce -10.2%
MDB Mongodb Inc. 0.02% 618 $144K New
FOX Fox Corp. Class B 0.02% 3,128 $143K Reduce -5.6%
SNOW Snowflake Inc. 0.02% 888 $139K Add +240.2%
ALLY Ally Financial Inc. 0.02% 3,797 $137K Add +0.7%
WTRG Essential Utilities Inc. 0.02% 3,501 $127K Add +0.7%
TTC Toro Co. 0.02% 1,549 $124K Add +0.6%
CNH CNH Industrial NV 0.02% 9,617 $109K Add +0.9%
WCN Waste Connections Inc. 0.01% 598 $103K No change
RIVN Rivian Automotive Inc. Class A 0.01% 7,333 $98K Add +1.0%
KNX Knight-Swift Transportation 0.01% 1,723 $91K Add +0.9%
SNAP Snap Inc. Class A 0.01% 8,378 $91K Add +213.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 370 $87K Add +3.9%
CASY Casey's General Stores Inc. 0.01% 210 $83K Add +32.9%
LEN.B Lennar Corp. Class B 0.01% 616 $82K Add +49.5%
DINO HF Sinclair Corp. 0.01% 2,277 $80K Add +0.7%
AZPN Aspen Technology Inc. 0.01% 314 $78K Reduce -0.6%
SPOT Spotify Technology SA 0.01% 160 $71K Add +46.8%
FIX Comfort Systems USA Inc. 0.01% 167 $71K Add +32.5%
UNM Unum Group 0.01% 958 $70K Add +36.5%
DDOG Datadog Inc. Class A 0.01% 481 $69K Reduce -21.5%
NWS News Corp. Class B 0.01% 2,072 $63K Reduce -7.9%
SU Suncor Energy Inc. 0.01% 1,200 $63K No change
PFGC Performance Food Group Co. 0.01% 704 $60K Add +51.4%
ITT Itt Inc. 0.01% 412 $59K Add +79.1%
SFM Sprouts Farmers Market Inc. 0.01% 460 $58K Add +33.0%
SNV Synovus Financial Corp. 0.01% 1,138 $58K Add +69.3%
LECO Lincoln Electric Holdings 0.01% 299 $56K Add +54.1%
EHC Encompass Health Corp. 0.01% 581 $54K Add +43.8%
OHI Omega Healthcare Investors 0.01% 1,410 $53K Add +44.5%
JLL Jones Lang Lasalle Inc. 0.01% 208 $53K Add +52.9%
TW Tradeweb Markets Inc. Class A 0.01% 401 $52K Add +3.1%
AYI Acuity Inc. 0.01% 179 $52K Add +40.9%
ORI Old Republic Intl Corp. 0.01% 1,443 $52K Add +63.8%
LAD Lithia Motors Inc. 0.01% 146 $52K Add +33.9%
ILMN Illumina Inc. 0.01% 393 $52K Add +50.6%
EXEL Exelixis Inc. 0.01% 1,563 $52K Add +37.4%
DBX Dropbox Inc. Class A 0.01% 1,717 $52K Add +39.0%
CMA Comerica Inc. 0.01% 824 $51K Add +36.6%
PINS Pinterest Inc. Class A 0.01% 1,735 $50K Add +51.5%
MUSA Murphy USA Inc. 0.01% 100 $50K Add +37.0%
FTI Technipfmc PLC 0.01% 1,730 $50K Add +48.2%
CBSH Commerce Bancshares Inc. 0.01% 791 $49K Add +84.0%
MTG Mgic Investment Corp. 0.01% 2,077 $49K Add +61.9%
CSL Carlisle Cos Inc. 0.01% 133 $49K No change
PLNT Planet Fitness Inc. Class A 0.01% 489 $48K No change
RHI Robert Half Inc. 0.01% 679 $48K Add +70.6%
GMED Globus Medical Inc. Class A 0.01% 576 $48K Add +52.0%
MORN Morningstar Inc. 0.01% 139 $47K Add +49.5%
INSM Insmed Inc. 0.01% 659 $45K Add +60.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 273 $45K Add +53.4%
BWXT BWX Technologies Inc. 0.01% 406 $45K Add +40.5%
RNR Renaissancere Holdings Ltd. 0.01% 180 $45K No change
FCNCA First Citizens Bcshs Class A 0.01% 21 $44K No change
PCOR Procore Technologies Inc. 0.01% 591 $44K Add +37.8%
NFG National Fuel Gas Co. 0.01% 722 $44K Add +49.5%
TREX Trex Company Inc. 0.01% 628 $43K Add +47.4%
AMH American Homes 4 Rent- A 0.01% 1,144 $43K No change
WCC Wesco International Inc. 0.01% 235 $43K Add +39.9%
OZK Bank Ozk 0.01% 948 $42K Add +81.3%
TMHC Taylor Morrison Home Corp. 0.01% 684 $42K Add +68.1%
UTHR United Therapeutics Corp. 0.01% 117 $41K Add +3.5%
LPX Louisiana-Pacific Corp. 0.01% 397 $41K No change
ELS Equity Lifestyle Properties 0.01% 613 $41K No change
DCI Donaldson Co. Inc. 0.01% 605 $41K No change
WING Wingstop Inc. 0.01% 143 $41K Add +34.9%
RDN Radian Group Inc. 0.01% 1,274 $40K Add +61.5%
Z Zillow Group Inc. Class C 0.01% 542 $40K No change
DT Dynatrace Inc. 0.01% 731 $40K Reduce -18.4%
MSM MSC Industrial Direct Co. Class A 0.01% 531 $40K Add +77.0%
BRBR Bellring Brands Inc. 0.01% 517 $39K No change
ASO Academy Sports & Outdoors Inc. 0.01% 677 $39K No change
EXAS Exact Sciences Corp. 0.01% 686 $39K No change
PATH Uipath Inc. Class A 0.01% 3,030 $39K Add +33.4%
RPM RPM International Inc. 0.01% 312 $38K No change
OSK Oshkosh Corp. 0.01% 402 $38K Add +64.1%
ZWS Zurn Elkay Water Solutions C 0.01% 1,013 $38K No change
WK Workiva Inc. 0.01% 341 $37K Reduce -2.3%
BLD Topbuild Corp. 0.01% 118 $37K Add +55.3%
VFC VF Corp. 0.01% 1,709 $37K No change
DTM DT Midstream Inc. 0.01% 363 $36K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 429 $36K Add +63.7%
FTDR Frontdoor Inc. 0.01% 648 $35K No change
COKE Coca-Cola Consolidated Inc. 0.01% 28 $35K No change
SUM Summit Materials Inc. Class A 0.01% 696 $35K No change
CMC Commercial Metals Co. 0.01% 707 $35K Add +60.7%
IDCC Interdigital Inc. 0.00% 179 $35K Reduce -3.2%
RLI Rli Corp. 0.00% 208 $34K No change
CROX Crocs Inc. 0.00% 313 $34K No change
MMS Maximus Inc. 0.00% 453 $34K Add +65.9%
MDU Mdu Resources Group Inc. 0.00% 1,834 $33K Add +99.6%
AWI Armstrong World Industries 0.00% 233 $33K No change
CLH Clean Harbors Inc. 0.00% 143 $33K No change
LSCC Lattice Semiconductor Corp. 0.00% 569 $32K Reduce -10.1%
AIT Applied Industrial Tech Inc. 0.00% 133 $32K Reduce -11.9%
WBS Webster Financial Corp. 0.00% 572 $32K No change
PRI Primerica Inc. 0.00% 116 $31K No change
NNN NNN REIT Inc. 0.00% 749 $31K No change
OGE Oge Energy Corp. 0.00% 740 $31K No change
REXR Rexford Industrial Realty Inc. 0.00% 789 $31K No change
EGP Eastgroup Properties Inc. 0.00% 189 $30K No change
RRC Range Resources Corp. 0.00% 843 $30K No change
RGEN Repligen Corp. 0.00% 209 $30K No change
WAL Western Alliance Bancorp 0.00% 357 $30K No change
FLS Flowserve Corp. 0.00% 516 $30K No change
ALKS Alkermes PLC 0.00% 1,031 $30K No change
SNX TD Synnex Corp. 0.00% 250 $29K No change
WTS Watts Water Technologies-A 0.00% 143 $29K No change
CSW CSW Industrials Inc. 0.00% 82 $29K No change
FSS Federal Signal Corp. 0.00% 311 $29K No change
PECO Phillips Edison & Company Inc. 0.00% 749 $28K No change
IDA Idacorp Inc. 0.00% 256 $28K No change
TUR iShares MSCI Turkey ETF 0.00% 762 $28K No change
BFAM Bright Horizons Family Solut 0.00% 249 $28K No change
IRT Independence Realty Trust Inc. 0.00% 1,390 $28K No change
UMBF Umb Financial Corp. 0.00% 243 $27K No change
MAT Mattel Inc. 0.00% 1,546 $27K No change
MWA Mueller Water Products Inc. Class A 0.00% 1,217 $27K No change
SIGI Selective Insurance Group 0.00% 292 $27K No change
THG Hanover Insurance Group Inc./ 0.00% 176 $27K No change
MTN Vail Resorts Inc. 0.00% 145 $27K No change
WDFC WD-40 Co. 0.00% 112 $27K No change
NJR New Jersey Resources Corp. 0.00% 581 $27K No change
PSN Parsons Corp. 0.00% 292 $27K Reduce -8.8%
JEF Jefferies Financial Group Inc. 0.00% 343 $27K New
CR Crane Co. 0.00% 177 $27K No change
RMBS Rambus Inc. 0.00% 508 $27K Reduce -4.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 155 $27K No change
CADE Cadence Bank 0.00% 774 $27K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 229 $26K No change
AGO Assured Guaranty Ltd. 0.00% 290 $26K No change
ELF Elf Beauty Inc. 0.00% 207 $26K No change
EBC Eastern Bankshares Inc. 0.00% 1,497 $26K No change
SPXC SPX Technologies Inc. 0.00% 177 $26K No change
SF Stifel Financial Corp. 0.00% 242 $26K New
BRX Brixmor Property Group Inc. 0.00% 920 $26K New
MOG.A Moog Inc. Class A 0.00% 130 $26K No change
VOYA Voya Financial Inc. 0.00% 371 $26K No change
FR First Industrial Realty TR 0.00% 502 $25K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 556 $25K No change
NWE Northwestern Energy Group Inc. 0.00% 459 $25K No change
KAI Kadant Inc. 0.00% 71 $24K No change
UBSI United Bankshares Inc. 0.00% 642 $24K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 622 $24K No change
FFIN First Finl Bankshares Inc. 0.00% 658 $24K No change
IBOC International Bancshares CRP 0.00% 374 $24K No change
EVR Evercore Inc. Class A 0.00% 85 $24K New
XRAY Dentsply Sirona Inc. 0.00% 1,231 $23K New
CRUS Cirrus Logic Inc. 0.00% 232 $23K Reduce -6.5%
CATY Cathay General Bancorp 0.00% 485 $23K New
TRNO Terreno Realty Corp. 0.00% 387 $23K No change
QRVO Qorvo Inc. 0.00% 325 $23K Reduce -85.5%
USFD US Foods Holding Corp. 0.00% 336 $23K New
POR Portland General Electric Co. 0.00% 514 $22K No change
WSC Willscot Holdings Corp. 0.00% 665 $22K No change
JHG Janus Henderson Group PLC 0.00% 520 $22K New
POWI Power Integrations Inc. 0.00% 353 $22K No change
GWRE Guidewire Software Inc. 0.00% 126 $21K New
MTH Meritage Homes Corp. 0.00% 137 $21K No change
IBKR Interactive Brokers Gro Class A 0.00% 119 $21K New
ORA Ormat Technologies Inc. 0.00% 310 $21K No change
RGLD Royal Gold Inc. 0.00% 159 $21K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 200 $21K New
EWBC East West Bancorp Inc. 0.00% 218 $21K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 887 $21K New
MHO M/I Homes Inc. 0.00% 155 $21K No change
RYN Rayonier Inc. 0.00% 789 $21K No change
CUZ Cousins Properties Inc. 0.00% 664 $20K New
IBP Installed Building Products 0.00% 116 $20K No change
LFUS Littelfuse Inc. 0.00% 86 $20K New
FLEX Flex Ltd. 0.00% 523 $20K New
SPSC SPS Commerce Inc. 0.00% 109 $20K New
UFPI Ufp Industries Inc. 0.00% 178 $20K New

Portfolio Sells Q3 2024 → Q4 2024

GVI iShares Intermediate Governm Sold out 0.00% −2.07
HD Home Depot Inc. Reduce -1.8% 0.83% −0.08
KB KB Financial Group Inc.-ADR Reduce -18.3% 0.18% −0.07
LOW Lowe's Cos Inc. Reduce -3.4% 0.33% −0.06
CTLT Catalent Inc. Sold out 0.00% −0.05
MRO Marathon Oil Corp. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -7.0% 0.24% −0.03
QRVO Qorvo Inc. Reduce -85.5% 0.00% −0.03
NXPI NXP Semiconductors NV Reduce -0.2% 0.14% −0.03
MDT Medtronic PLC Reduce -1.6% 0.14% −0.03
T AT&T Inc. Reduce -6.5% 0.37% −0.03
GEHC GE Healthcare Technology Reduce -1.1% 0.10% −0.03
WY Weyerhaeuser Co. Reduce -2.2% 0.09% −0.02
GIS General Mills Inc. Reduce -0.3% 0.11% −0.02
ETN Eaton Corp. PLC Reduce -3.8% 0.30% −0.02
CB Chubb Ltd. Reduce -14.5% 0.08% −0.02
NVR NVR Inc. Reduce -3.2% 0.07% −0.02
SNPS Synopsys Inc. Reduce -0.9% 0.21% −0.02
A Agilent Technologies Inc. Reduce -0.5% 0.12% −0.02
ES Eversource Energy Reduce -1.0% 0.08% −0.02
HOLX Hologic Inc. Reduce -5.3% 0.07% −0.02
COO The Cooper Cos Inc. Reduce -0.7% 0.07% −0.02
IT Gartner Inc. Reduce -4.9% 0.12% −0.02
OMC Omnicom Group Reduce -3.5% 0.06% −0.02
ODFL Old Dominion Freight Line Reduce -2.6% 0.08% −0.02
EXC Exelon Corp. Reduce -1.5% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.06% −0.02
STLD Steel Dynamics Inc. Reduce -6.7% 0.06% −0.01
WDC Western Digital Corp. Reduce -0.3% 0.08% −0.01
ROP Roper Technologies Inc. Reduce -10.7% 0.06% −0.01
VLTO Veralto Corp. Reduce -1.3% 0.09% −0.01
FMC FMC Corp. Reduce -1.1% 0.03% −0.01
OXY Occidental Petroleum Corp. Reduce -24.1% 0.03% −0.01
VST Vistra Corp. Reduce -39.3% 0.03% −0.01
FCX Freeport-McMoran Inc. Reduce -8.6% 0.03% −0.01
BF.B Brown-Forman Corp. Class B Reduce -7.4% 0.03% −0.01
FTV Fortive Corp. Reduce -4.3% 0.09% −0.01
BLDR Builders Firstsource Inc. Reduce -8.7% 0.02% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.1% 0.09% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
EMN Eastman Chemical Co. Reduce -7.4% 0.03% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -9.3% 0.05% −0.01
NDSN Nordson Corp. Reduce -7.7% 0.03% −0.01
HAS Hasbro Inc. Reduce -8.7% 0.02% −0.01
PEG Public Service Enterprise GP Reduce -4.5% 0.08% −0.01
ALLE Allegion PLC Reduce -4.7% 0.05% −0.01
RF Regions Financial Corp. Reduce -9.5% 0.08% −0.01
AKAM Akamai Technologies Inc. Reduce -6.0% 0.07% −0.01
MTB M & T Bank Corp. Reduce -18.0% 0.05% −0.01
TFC Truist Financial Corp. Reduce -3.8% 0.17% −0.01

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +2.4% 9.60% +0.82
AVGO Broadcom Inc. Add +20.9% 1.29% +0.47
GOOGL Alphabet Inc. Class A Add +5.6% 2.96% +0.42
GOOG Alphabet Inc. Class C Add +10.4% 2.17% +0.38
V Visa Inc. Class A Add +9.6% 1.50% +0.27
CRM Salesforce Inc. Add +5.3% 1.09% +0.21
META Meta Platforms Inc. Class A Add +35.8% 0.81% +0.21
MS Morgan Stanley Add +10.4% 0.65% +0.15
APO Apollo Global Management Inc. Add +284.9% 0.18% +0.14
BKNG Booking Holdings Inc. Add +9.9% 0.47% +0.09
MA Mastercard Inc. Class A Add +4.6% 1.23% +0.09
GM General Motors Co. Add +11.6% 0.36% +0.08
SLF Sun Life Financial Inc. Add +28.1% 0.30% +0.08
KKR KKR & Co. Inc. Add +100.4% 0.13% +0.07
CDNS Cadence Design SYS Inc. Add +13.3% 0.40% +0.07
MRVL Marvell Technology Inc. Add +13.2% 0.16% +0.06
DIS The Walt Disney Co. Add +1.3% 0.54% +0.06
DASH DoorDash Inc. Class A Add +24.7% 0.20% +0.06
COST Costco Wholesale Corp. Add +37.1% 0.22% +0.06
PLTR Palantir Technologies Inc. Class A Add +26.4% 0.10% +0.06
SONY Sony Group Corp. - SP ADR Add +36.0% 0.18% +0.05
LULU Lululemon Athletica Inc. Add +1.9% 0.18% +0.05
FTNT Fortinet Inc. Add +13.5% 0.19% +0.05
GS Goldman Sachs Group Inc. Add +27.0% 0.16% +0.05
KEYS Keysight Technologies Inc. Add +18.5% 0.35% +0.05
RDY Dr. Reddy's Laboratories-ADR Add +33.7% 0.20% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +6.0% 0.38% +0.04
COP Conocophillips Add +33.7% 0.24% +0.04
PWR Quanta Services Inc. Add +29.7% 0.17% +0.04
SCHW Schwab (charles) Corp. Add +6.8% 0.27% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +23.3% 0.22% +0.03
CVX Chevron Corp. Add +23.0% 0.23% +0.03
INFY Infosys Ltd.-SP ADR Add +32.3% 0.14% +0.03
BMY Bristol-Myers Squibb Co. Add +3.4% 0.36% +0.03
INTU Intuit Inc. Add +7.0% 0.68% +0.03
KR Kroger Co. Add +11.8% 0.22% +0.03
LII Lennox International Inc. Add +94.9% 0.06% +0.03
IP International Paper Co. Add +14.1% 0.16% +0.03
TPL Texas Pacific Land Corp. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +4.2% 0.41% +0.03
GWW WW Grainger Inc. Add +11.5% 0.32% +0.03
WDAY Workday Inc. Class A Add +26.4% 0.12% +0.03
EWT iShares MSCI Taiwan ETF Add +29.5% 0.16% +0.03
COIN Coinbase Global Inc. Class A Add +196.1% 0.03% +0.03
CRH CRH PLC Add +27.9% 0.13% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +30.2% 0.08% +0.02
DEO Diageo PLC-Sponsored ADR Add +34.2% 0.17% +0.02
WMB Williams Cos Inc. Add +1.4% 0.18% +0.02
TMUS T-Mobile US Inc. Add +9.1% 0.22% +0.02

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