V-Square Quantitative Management LLC

Name: V-Square Quantitative Management LLC 13F holdings, Q1 2025
Creator: V-Square Quantitative Management LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), V-Square Quantitative Management LLC reported 702 stock positions worth $684.9 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 379 and reduced 154. The biggest buy was Visa Class A (V, shares +8%) and the biggest sale Meta Platforms Class A (META, shares −94%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001943239
Portfolio Value: $684.9M (Q1 2025)
SEC Filing: 0001943239-25-000003 ↗ filed May 13, 2025

Holdings Value

Holdings 702 stocks · $684.9M


NVDA Nvidia Corp.	8.18%	517,011	$56.0M	Add +2.5%
MSFT Microsoft Corp.	7.79%	142,196	$53.4M	Add +4.5%
GOOGL Alphabet Inc. Class A	2.58%	114,220	$17.7M	Add +3.6%
GOOG Alphabet Inc. Class C	1.93%	84,504	$13.2M	Add +5.3%
LLY Eli Lilly & Co.	1.90%	15,726	$13.0M	Add +5.9%
V Visa Inc. Class A	1.86%	36,309	$12.7M	Add +8.5%
TSLA Tesla Inc.	1.77%	46,745	$12.1M	Add +7.0%
MA Mastercard Inc. Class A	1.38%	17,229	$9.4M	Add +4.3%
PG The Procter & Gamble Co.	1.27%	51,212	$8.7M	Add +3.4%
JNJ Johnson & Johnson	1.19%	49,285	$8.2M	Add +4.2%
AVGO Broadcom Inc.	0.95%	38,775	$6.5M	Reduce -1.0%
CRM Salesforce Inc.	0.95%	24,172	$6.5M	Add +5.0%
KO The Coca-Cola Co.	0.92%	87,617	$6.3M	Add +3.2%
HD Home Depot Inc.	0.85%	15,939	$5.8M	Add +6.5%
INTU Intuit Inc.	0.75%	8,379	$5.1M	Add +9.2%
MRK Merck & Co. Inc.	0.72%	55,064	$4.9M	Add +3.9%
ACN Accenture PLC Class A	0.70%	15,430	$4.8M	Add +3.6%
ADBE Adobe Inc.	0.67%	11,954	$4.6M	Add +3.9%
LIN Linde PLC	0.67%	9,842	$4.6M	Add +2.5%
MS Morgan Stanley	0.65%	37,976	$4.4M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	17,014	$4.2M	Add +5.7%
GE General Electric filed as GE AEROSPACE	0.60%	20,417	$4.1M	Add +2.8%
TXN Texas Instruments Inc.	0.57%	21,658	$3.9M	Add +3.8%
MRSH Marsh & McLennan Cos	0.56%	15,682	$3.8M	Add +1.1%
CMCSA Comcast Corp. Class A	0.54%	99,476	$3.7M	Add +3.6%
VZ Verizon Communications Inc.	0.53%	80,746	$3.7M	Add +5.2%
DHR Danaher Corp.	0.52%	17,295	$3.5M	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	35,894	$3.5M	Add +4.5%
NOW ServiceNow Inc.	0.50%	4,327	$3.4M	Add +6.5%
SPGI S&P Global Inc.	0.50%	6,753	$3.4M	Add +5.1%
MCD McDonald's Corp.	0.49%	10,730	$3.4M	Add +3.7%
TT Trane Technologies PLC	0.49%	9,861	$3.3M	Add +3.8%
GILD Gilead Sciences Inc.	0.47%	28,999	$3.2M	Add +0.7%
T AT&T Inc.	0.47%	114,263	$3.2M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.47%	700	$3.2M	Add +4.8%
PGR Progressive Corp.	0.46%	11,200	$3.2M	Add +3.0%
PEP Pepsico Inc.	0.46%	20,839	$3.1M	Add +3.1%
CAT Caterpillar Inc.	0.46%	9,467	$3.1M	Add +5.1%
LRCX Lam Research Corp.	0.45%	42,817	$3.1M	Add +5.6%
WELL Welltower Inc.	0.44%	19,612	$3.0M	Add +4.0%
UNH Unitedhealth Group Inc.	0.42%	5,476	$2.9M	Reduce -5.0%
UNP Union Pacific Corp.	0.42%	12,065	$2.9M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.41%	46,399	$2.8M	Add +2.9%
PANW Palo Alto Networks Inc.	0.41%	16,426	$2.8M	Add +4.2%
FISV Fiserv Inc.	0.40%	12,363	$2.7M	Add +5.7%
CDNS Cadence Design SYS Inc.	0.37%	9,990	$2.5M	Add +6.2%
NFLX Netflix Inc.	0.37%	2,686	$2.5M	Reduce -4.1%
PLD Prologis Inc.	0.36%	22,185	$2.5M	Add +3.2%
DE Deere & Co.	0.36%	5,195	$2.4M	Add +5.7%
AMT American Tower Corp.	0.36%	11,200	$2.4M	Add +5.0%
BLK BlackRock Inc.	0.35%	2,522	$2.4M	Add +5.7%
GM General Motors Co.	0.34%	49,624	$2.3M	Add +3.8%
LOW Lowe's Cos Inc.	0.34%	9,959	$2.3M	Add +5.8%
KEYS Keysight Technologies Inc.	0.33%	15,258	$2.3M	Add +0.3%
SCHW Schwab (charles) Corp.	0.33%	29,148	$2.3M	Add +15.1%
SYK Stryker Corp.	0.32%	5,816	$2.2M	Add +0.3%
INTC Intel Corp.	0.31%	94,322	$2.1M	Add +4.5%
ABBV Abbvie Inc.	0.31%	10,211	$2.1M	Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.31%	2,149	$2.1M	Add +0.5%
ZTS Zoetis Inc.	0.31%	12,791	$2.1M	Add +2.9%
CI The Cigna Group	0.31%	6,356	$2.1M	Add +4.5%
ED Consolidated Edison Inc.	0.30%	18,744	$2.1M	Add +2.8%
SLF Sun Life Financial Inc.	0.30%	24,866	$2.0M	No change
DASH DoorDash Inc. Class A	0.30%	11,078	$2.0M	Add +28.6%
VRTX Vertex Pharmaceuticals Inc.	0.29%	4,095	$2.0M	Reduce -2.2%
MELI MercadoLibre Inc.	0.29%	1,017	$2.0M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	16,103	$2.0M	Add +12.2%
NKE Nike Inc. Class B	0.27%	29,472	$1.9M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.27%	1,300	$1.9M	Add +0.1%
ETN Eaton Corp. PLC	0.27%	6,751	$1.8M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.27%	3,703	$1.8M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.27%	10,605	$1.8M	Add +1.6%
MU Micron Technology Inc.	0.27%	20,988	$1.8M	Add +4.4%
EQIX Equinix Inc.	0.26%	2,212	$1.8M	Add +1.9%
TMUS T-Mobile US Inc.	0.26%	6,615	$1.8M	Reduce -4.5%
UPS United Parcel Service Class B	0.25%	15,677	$1.7M	Add +1.4%
COP Conocophillips	0.25%	16,371	$1.7M	Reduce -2.4%
KR Kroger Co.	0.25%	25,271	$1.7M	Add +0.6%
CVX Chevron Corp.	0.25%	10,203	$1.7M	Reduce -7.6%
CSCO Cisco Systems Inc.	0.25%	27,228	$1.7M	Add +0.8%
BABA Alibaba Group Holding-SP ADR	0.24%	12,650	$1.7M	Add +8.6%
CTAS Cintas Corp.	0.24%	8,053	$1.7M	Add +4.9%
URI United Rentals Inc.	0.24%	2,637	$1.7M	Add +6.5%
EIX Edison International	0.24%	27,862	$1.6M	Add +5.5%
IBN Icici Bank Ltd.-Spon ADR	0.23%	50,740	$1.6M	No change
PFE Pfizer Inc.	0.23%	62,240	$1.6M	Reduce -3.5%
ECL Ecolab Inc.	0.23%	6,186	$1.6M	Add +0.9%
ITW Illinois Tool Works	0.23%	6,305	$1.6M	Add +5.4%
CL Colgate-Palmolive Co.	0.23%	16,659	$1.6M	Add +6.8%
EA Electronic Arts Inc.	0.22%	10,647	$1.5M	Add +2.1%
MCO Moody's Corp.	0.22%	3,288	$1.5M	Add +5.7%
YUM Yum! Brands Inc.	0.22%	9,656	$1.5M	Reduce -0.8%
PNC PNC Financial Services Group	0.22%	8,620	$1.5M	Add +8.2%
TRV The Travelers Cos Inc.	0.22%	5,638	$1.5M	Add +3.6%
SONY Sony Group Corp. - SP ADR	0.22%	58,606	$1.5M	No change
TEL Te Connectivity PLC	0.21%	10,305	$1.5M	Reduce -2.9%
ORCL Oracle Corp.	0.21%	10,171	$1.4M	Add +0.6%
WMB Williams Cos Inc.	0.21%	23,648	$1.4M	Add +2.1%
COF Capital One Financial Corp.	0.21%	7,863	$1.4M	Add +4.7%
QCOM Qualcomm Inc.	0.20%	9,053	$1.4M	Reduce -0.7%
MMM 3M Co.	0.20%	9,453	$1.4M	Add +0.3%
FTNT Fortinet Inc.	0.20%	14,238	$1.4M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	8,242	$1.4M	Add +7.8%
USB US Bancorp	0.20%	32,311	$1.4M	Add +7.1%
HCA HCA Healthcare Inc.	0.20%	3,947	$1.4M	Add +3.2%
COST Costco Wholesale Corp.	0.20%	1,438	$1.4M	Reduce -13.2%
IP International Paper Co.	0.20%	25,303	$1.3M	Add +21.9%
PYPL PayPal Holdings Inc.	0.20%	20,687	$1.3M	Add +6.4%
WM Waste Management Inc.	0.20%	5,780	$1.3M	Reduce -3.7%
SNPS Synopsys Inc.	0.20%	3,118	$1.3M	Add +3.9%
EBAY eBay Inc.	0.19%	19,434	$1.3M	Add +0.0%
NEE Nextera Energy Inc.	0.19%	18,421	$1.3M	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.19%	11,657	$1.3M	Add +4.3%
TGT Target Corp.	0.19%	12,428	$1.3M	Add +0.0%
JCI Johnson Controls Internation	0.19%	16,127	$1.3M	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.19%	2,585	$1.3M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.18%	5,566	$1.3M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	29,314	$1.2M	Add +1.3%
RDY Dr. Reddy's Laboratories-ADR	0.18%	92,699	$1.2M	Add +2.6%
CSX CSX Corp.	0.18%	41,422	$1.2M	Add +1.5%
UBER Uber Technologies Inc.	0.18%	16,630	$1.2M	Reduce -7.5%
O Realty Income Corp.	0.18%	20,722	$1.2M	Add +2.2%
TFC Truist Financial Corp.	0.18%	29,207	$1.2M	Add +6.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.17%	21,940	$1.2M	No change
CBOE Cboe Global Markets Inc.	0.17%	5,232	$1.2M	Add +3.1%
CVS CVS Health Corp.	0.17%	17,080	$1.2M	Reduce -6.9%
CARR Carrier Global Corp.	0.17%	18,168	$1.2M	Add +3.0%
OKE Oneok Inc.	0.17%	11,597	$1.2M	Add +2.0%
EW Edwards Lifesciences Corp.	0.17%	15,631	$1.1M	Add +1.7%
AMP Ameriprise Financial Inc.	0.16%	2,328	$1.1M	Add +2.3%
PRU Prudential Financial Inc.	0.16%	9,927	$1.1M	Add +0.3%
APO Apollo Global Management Inc.	0.16%	7,964	$1.1M	Add +5.5%
BSX Boston Scientific Corp.	0.16%	10,789	$1.1M	Add +0.5%
MDT Medtronic PLC	0.16%	11,890	$1.1M	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.16%	7,487	$1.1M	Add +2.7%
CCI Crown Castle Inc.	0.16%	10,192	$1.1M	Add +2.8%
EWT iShares MSCI Taiwan ETF	0.15%	22,290	$1.1M	Add +4.6%
CBRE CBRE Group Inc. Class A	0.15%	7,978	$1.0M	Add +3.8%
PAYX Paychex Inc.	0.15%	6,753	$1.0M	Add +6.5%
COR Cencora Inc.	0.15%	3,732	$1.0M	Add +0.2%
KVUE Kenvue Inc.	0.15%	43,258	$1.0M	Add +116.1%
GS Goldman Sachs Group Inc.	0.15%	1,897	$1.0M	Reduce -3.4%
KLAC KLA Corp.	0.15%	1,516	$1.0M	Reduce -2.0%
CMI Cummins Inc.	0.15%	3,254	$1.0M	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	1,536	$1.0M	Add +3.0%
FICO Fair Isaac Corp.	0.15%	551	$1.0M	Add +7.8%
JD Jd.com Inc.-ADR	0.15%	24,495	$1.0M	Add +12.3%
NDAQ Nasdaq Inc.	0.15%	13,257	$1.0M	Add +0.8%
MO Altria Group Inc.	0.15%	16,619	$997K	Reduce -4.2%
CRH CRH PLC	0.15%	11,311	$995K	Add +12.3%
EXC Exelon Corp.	0.15%	21,559	$993K	Reduce -0.1%
PWR Quanta Services Inc.	0.14%	3,896	$990K	Add +4.2%
DEO Diageo PLC-Sponsored ADR	0.14%	9,419	$987K	No change
SYY Sysco Corp.	0.14%	12,955	$972K	Add +71.2%
VLO Valero Energy Corp.	0.14%	7,359	$972K	Add +1.0%
HIG Hartford Insurance Group Inc.	0.14%	7,817	$967K	Add +2.8%
SRE Sempra	0.14%	13,469	$961K	Add +2.6%
REGN Regeneron Pharmaceuticals	0.14%	1,500	$951K	Add +0.7%
TSCO Tractor Supply Company	0.14%	17,171	$946K	Add +4.4%
BKR Baker Hughes Co.	0.14%	21,466	$943K	Add +1.7%
ROK Rockwell Automation Inc.	0.14%	3,639	$940K	Add +0.2%
LULU Lululemon Athletica Inc.	0.14%	3,318	$939K	Add +2.4%
NXPI NXP Semiconductors NV	0.14%	4,936	$938K	Add +4.9%
CTSH Cognizant Tech Solutions-A	0.14%	12,228	$935K	Add +0.3%
MNST Monster Beverage Corp.	0.14%	15,933	$932K	Add +116.5%
RCL Royal Caribbean Cruises Ltd.	0.14%	4,517	$928K	Add +3.8%
NEM Newmont Corp.	0.14%	19,192	$927K	Add +5.8%
CP Canadian Pacific Kansas City	0.13%	9,004	$909K	No change
DHI D.R. Horton Inc.	0.13%	7,135	$907K	Add +0.2%
OTIS Otis Worldwide Corp.	0.13%	8,718	$900K	Reduce -3.1%
IPG Interpublic Group of Cos Inc.	0.13%	33,092	$899K	Add +1.2%
IDXX Idexx Laboratories Inc.	0.13%	2,129	$894K	Add +2.5%
AON Aon PLC Class A	0.13%	2,222	$887K	Reduce -5.0%
FIS Fidelity National Info Serv	0.13%	11,829	$883K	Add +8.7%
STT State Street Corp.	0.13%	9,722	$870K	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.13%	10,832	$867K	Add +8.0%
PSX Phillips 66	0.13%	6,931	$856K	Add +5.9%
DUK Duke Energy Corp.	0.12%	7,010	$855K	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.12%	24,934	$853K	Add +7.7%
CHTR Charter Communications Inc. Class A	0.12%	2,310	$851K	Add +2.0%
MPC Marathon Petroleum Corp.	0.12%	5,830	$849K	Add +5.6%
CNP Centerpoint Energy Inc.	0.12%	23,328	$845K	Reduce -3.8%
XYL Xylem Inc.	0.12%	7,059	$843K	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.12%	8,704	$837K	Add +2.5%
DLR Digital Realty Trust Inc.	0.12%	5,827	$835K	Add +1.3%
TTWO Take-Two Interactive Softwre	0.12%	4,027	$835K	Add +3.4%
WDAY Workday Inc. Class A	0.12%	3,541	$827K	Add +7.8%
DFS Discover Financial Services	0.12%	4,807	$821K	Add +5.1%
GIS General Mills Inc.	0.12%	13,554	$810K	Add +6.9%
GSK GSK PLC-Spon ADR	0.12%	20,703	$802K	No change
IQV Iqvia Holdings Inc.	0.12%	4,524	$798K	Add +3.5%
CPRT Copart Inc.	0.12%	14,066	$796K	Reduce -4.4%
CCEP Coca-Cola Europacific Partne	0.12%	9,130	$795K	No change
SHG Shinhan Financial Group-ADR	0.11%	24,349	$781K	Add +4.3%
INFY Infosys Ltd.-SP ADR	0.11%	42,115	$769K	No change
A Agilent Technologies Inc.	0.11%	6,529	$764K	Add +2.7%
GEHC GE Healthcare Technology	0.11%	9,428	$761K	Add +4.7%
IT Gartner Inc.	0.11%	1,810	$760K	Add +4.9%
TRGP Targa Resources Corp.	0.11%	3,782	$758K	Add +5.3%
SNY Sanofi-ADR	0.11%	13,557	$752K	No change
WTW Willis Towers Watson PLC	0.11%	2,199	$743K	Add +4.5%
CME Cme Group Inc.	0.11%	2,777	$737K	Reduce -2.9%
FDX FedEx Corp.	0.11%	3,017	$735K	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.11%	6,570	$723K	Add +7.2%
NTR Nutrien Ltd.	0.11%	10,115	$722K	No change
HUM Humana Inc.	0.11%	2,730	$722K	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	2,092	$722K	Reduce -7.7%
KKR KKR & Co. Inc.	0.11%	6,239	$721K	Reduce -0.3%
C Citigroup Inc.	0.11%	10,147	$720K	Add +0.2%
MCK McKesson Corp.	0.10%	1,059	$713K	Reduce -10.4%
PH Parker Hannifin Corp.	0.10%	1,171	$712K	Reduce -4.2%
DG Dollar General Corp.	0.10%	8,025	$706K	Add +38.3%
CB Chubb Ltd.	0.10%	2,336	$705K	Add +9.3%
SBAC SBA Communications Corp.	0.10%	3,188	$701K	Add +1.6%
ANSS Ansys Inc.	0.10%	2,212	$700K	Add +3.8%
NVT Nvent Electric PLC	0.10%	13,352	$700K	Add +6.2%
DOV Dover Corp.	0.10%	3,934	$691K	Add +2.3%
PFG Principal Financial Group	0.10%	8,181	$690K	Reduce -0.1%
CEG Constellation Energy	0.10%	3,416	$689K	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.10%	8,149	$688K	Reduce -9.6%
NUE Nucor Corp.	0.10%	5,713	$688K	Add +2.6%
FTV Fortive Corp.	0.10%	9,333	$683K	Add +5.7%
MKC McCormick & Co.-Non VTG SHRS	0.10%	8,296	$683K	Add +0.8%
PM Philip Morris International	0.10%	4,296	$682K	Reduce -17.0%
HAL Halliburton Co.	0.10%	26,855	$681K	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	7,918	$681K	Add +12.8%
RJF Raymond James Financial Inc.	0.10%	4,826	$670K	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	9,654	$670K	No change
PHM Pultegroup Inc.	0.10%	6,504	$669K	Reduce -0.3%
MRVL Marvell Technology Inc.	0.10%	10,855	$668K	Add +5.7%
ULTA Ulta Beauty Inc.	0.10%	1,818	$666K	Add +6.5%
CNI Canadian Natl Railway Co.	0.10%	4,734	$663K	No change
BR Broadridge Financial Solutio	0.10%	2,734	$663K	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	7,123	$654K	Add +1.5%
ZBH Zimmer Biomet Holdings Inc.	0.10%	5,778	$654K	Add +4.3%
LNG Cheniere Energy Inc.	0.10%	2,823	$653K	Add +8.0%
D Dominion Energy Inc.	0.10%	11,619	$651K	Reduce -4.7%
PPG PPG Industries Inc.	0.09%	5,927	$648K	Add +5.3%
MLM Martin Marietta Materials	0.09%	1,355	$648K	Add +0.5%
VLTO Veralto Corp.	0.09%	6,593	$642K	Add +5.9%
WY Weyerhaeuser Co.	0.09%	21,847	$640K	Add +2.0%
MTD Mettler-Toledo International	0.09%	539	$637K	Add +3.3%
AXON Axon Enterprise Inc.	0.09%	1,210	$636K	Add +7.3%
GPC Genuine Parts Co.	0.09%	5,309	$633K	Reduce -1.6%
RSG Republic Services Inc.	0.09%	2,599	$629K	Reduce -8.5%
MET Metlife Inc.	0.09%	7,807	$627K	Reduce -1.6%
FERG Ferguson Enterprises Inc.	0.09%	3,888	$623K	Add +2.3%
OC Owens Corning	0.09%	4,358	$622K	Add +1.9%
HPQ HP Inc.	0.09%	22,286	$617K	Add +4.3%
LYV Live Nation Entertainment Inc.	0.09%	4,716	$616K	Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.09%	39,799	$615K	No change
WAT Waters Corp.	0.09%	1,664	$613K	Add +4.6%
STE Steris PLC	0.09%	2,699	$612K	Reduce -2.2%
ES Eversource Energy	0.09%	9,803	$609K	Add +5.7%
VIV Telefonica Brasil-ADR	0.09%	69,423	$605K	No change
DXCM Dexcom Inc.	0.09%	8,854	$605K	Add +5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	9,161	$605K	Add +38.9%
K Kellanova	0.09%	7,273	$600K	Add +2.0%
KMX Carmax Inc.	0.09%	7,671	$598K	Reduce -3.9%
NOK Nokia Corp.-Spon ADR	0.09%	112,726	$594K	No change
HUBS HubSpot Inc.	0.09%	1,031	$589K	Add +5.3%
LYB Lyondellbasell Indu Class A	0.09%	8,354	$588K	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	7,482	$581K	Reduce -0.1%
BIIB Biogen Inc.	0.08%	4,209	$576K	Add +4.8%
ODFL Old Dominion Freight Line	0.08%	3,468	$574K	Add +5.4%
NSC Norfolk Southern Corp.	0.08%	2,409	$571K	Reduce -6.3%
HBAN Huntington Bancshares Inc.	0.08%	38,009	$571K	Add +3.6%
APTV Aptiv PLC	0.08%	9,582	$570K	Reduce -9.1%
FAST Fastenal Co.	0.08%	7,348	$570K	Reduce -3.1%
MAR Marriott International Class A	0.08%	2,361	$562K	Reduce -3.3%
LKQ LKQ Corp.	0.08%	13,201	$562K	Reduce -11.2%
MSI Motorola Solutions Inc.	0.08%	1,282	$561K	Reduce -3.7%
DRI Darden Restaurants Inc.	0.08%	2,687	$558K	Reduce -1.5%
NTES Netease Inc.-ADR	0.08%	5,396	$555K	Add +15.0%
HPE Hewlett Packard Enterprise	0.08%	35,949	$555K	Add +15.1%
RF Regions Financial Corp.	0.08%	25,248	$549K	Add +4.7%
CMS CMS Energy Corp.	0.08%	7,304	$549K	Add +4.0%
MOH Molina Healthcare Inc.	0.08%	1,635	$539K	Add +3.4%
DGX Quest Diagnostics Inc.	0.08%	3,172	$537K	Add +3.3%
BAP Credicorp Ltd.	0.08%	2,880	$536K	No change
HES Hess Corp.	0.08%	3,350	$535K	Reduce -6.9%
WIT Wipro Ltd.-ADR	0.08%	174,588	$534K	Add +7.5%
DECK Deckers Outdoor Corp.	0.08%	4,766	$533K	Add +22.4%
DPZ Domino's Pizza Inc.	0.08%	1,157	$532K	Reduce -0.6%
WST West Pharmaceutical Services	0.08%	2,366	$530K	Add +13.6%
LH Labcorp Holdings Inc.	0.08%	2,269	$528K	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,474	$520K	Add +3.7%
SYF Synchrony Financial	0.08%	9,807	$519K	Add +11.2%
PEG Public Service Enterprise GP	0.08%	6,292	$518K	Reduce -2.4%
CLX Clorox Company	0.08%	3,513	$517K	Add +3.4%
MDLZ Mondelez International Inc. Class A	0.08%	7,585	$515K	Add +3.3%
STLD Steel Dynamics Inc.	0.07%	4,097	$512K	Add +3.5%
RGA Reinsurance Group of America	0.07%	2,544	$501K	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.07%	4,161	$500K	Add +6.2%
NTAP Netapp Inc.	0.07%	5,669	$498K	Add +13.4%
ROP Roper Technologies Inc.	0.07%	843	$497K	Add +5.9%
UAL United Airlines Holdings Inc.	0.07%	7,183	$496K	Add +4.3%
STX Seagate Technology Holdings	0.07%	5,788	$492K	Add +1.2%
HOLX Hologic Inc.	0.07%	7,854	$485K	Add +12.8%
CFG Citizens Financial Group	0.07%	11,823	$484K	Add +3.7%
COO The Cooper Cos Inc.	0.07%	5,730	$483K	Add +13.1%
NTRS Northern Trust Corp.	0.07%	4,863	$480K	Add +7.4%
PODD Insulet Corp.	0.07%	1,824	$479K	Add +4.0%
EXLS Exlservice Holdings Inc.	0.07%	10,020	$473K	No change
NI Nisource Inc.	0.07%	11,745	$471K	Reduce -3.5%
ROST Ross Stores Inc.	0.07%	3,684	$471K	Reduce -8.9%
FDS Factset Research Systems Inc.	0.07%	1,029	$468K	Add +4.0%
EOG EOG Resources Inc.	0.07%	3,641	$467K	Reduce -10.5%
NVR NVR Inc.	0.07%	64	$464K	Add +4.9%
DAL Delta Air Lines Inc.	0.07%	10,612	$463K	Add +8.3%
DOC Healthpeak Properties Inc.	0.07%	22,654	$458K	Add +0.9%
UGI Ugi Corp.	0.07%	13,844	$458K	Reduce -3.9%
TRMB Trimble Inc.	0.07%	6,971	$458K	Add +1.7%
SW Smurfit Westrock PLC	0.07%	10,116	$456K	Add +23.1%
NRG NRG Energy Inc.	0.07%	4,766	$455K	Add +4.1%
EMR Emerson Electric Co.	0.07%	4,135	$453K	Reduce -2.4%
UL Unilever PLC	0.07%	7,607	$453K	No change
SHW The Sherwin-Williams Co.	0.07%	1,293	$452K	Reduce -6.4%
MPWR Monolithic Power Systems Inc.	0.07%	778	$451K	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	7,285	$448K	Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	3,771	$447K	Add +6.3%
WAB Wabtec Corp.	0.07%	2,456	$445K	Add +3.9%
OMC Omnicom Group	0.06%	5,310	$440K	Add +14.8%
CNC Centene Corp.	0.06%	7,172	$435K	Add +0.7%
HSY The Hershey Co.	0.06%	2,539	$434K	Reduce -3.3%
LEN Lennar Corp. Class A	0.06%	3,781	$434K	Add +3.2%
WDC Western Digital Corp.	0.06%	10,734	$434K	Add +18.5%
IEX Idex Corp.	0.06%	2,367	$428K	Add +3.0%
CAG Conagra Brands Inc.	0.06%	16,024	$427K	Add +7.0%
WEC WEC Energy Group Inc.	0.06%	3,919	$427K	Add +0.1%
EFX Equifax Inc.	0.06%	1,748	$426K	Reduce -3.2%
KEY Keycorp	0.06%	26,470	$423K	Add +5.6%
DLTR Dollar Tree Inc.	0.06%	5,608	$421K	Reduce -7.3%
GRMN Garmin Ltd.	0.06%	1,932	$419K	Add +7.0%
PTC PTC Inc.	0.06%	2,706	$419K	Add +15.7%
PNR Pentair PLC	0.06%	4,791	$419K	Add +12.8%
WSM Williams-Sonoma Inc.	0.06%	2,642	$418K	Add +95.7%
AKAM Akamai Technologies Inc.	0.06%	5,111	$411K	Add +6.3%
CMG Chipotle Mexican Grill Inc.	0.06%	8,175	$410K	Add +3.3%
PSA Public Storage	0.06%	1,368	$409K	Reduce -4.9%
LII Lennox International Inc.	0.06%	728	$408K	Add +5.5%
SO The Southern Co.	0.06%	4,437	$408K	Reduce -7.8%
WBA Walgreens Boots Alliance Inc.	0.06%	36,442	$407K	Reduce -11.6%
CHRW C.H. Robinson Worldwide Inc.	0.06%	3,974	$407K	Add +7.9%
DTE DTE Energy Company	0.06%	2,942	$407K	No change
GLW Corning Inc.	0.06%	8,811	$403K	Reduce -3.6%
FSLR First Solar Inc.	0.06%	3,190	$403K	Add +22.3%
VRSK Verisk Analytics Inc.	0.06%	1,348	$401K	Add +1.8%
CINF Cincinnati Financial Corp.	0.06%	2,712	$401K	Reduce -1.3%
CAH Cardinal Health Inc.	0.06%	2,904	$400K	Reduce -7.1%
GEN Gen Digital Inc.	0.06%	15,015	$398K	Add +4.7%
DD Dupont DE Nemours Inc.	0.06%	5,303	$396K	Reduce -5.0%
EWM iShares MSCI Malaysia ETF	0.06%	17,135	$395K	No change
LMT Lockheed Martin Corp.	0.06%	885	$395K	Add +0.3%
SWX Southwest Gas Holdings Inc.	0.06%	5,487	$394K	No change
XEL Xcel Energy Inc.	0.06%	5,565	$394K	Reduce -1.4%
CCL Carnival Corp.	0.06%	20,166	$394K	Add +12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	11,924	$389K	Reduce -2.4%
KMI Kinder Morgan Inc.	0.06%	13,552	$387K	Reduce -8.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	2,613	$387K	Reduce -0.6%
SPG Simon Property Group Inc.	0.06%	2,295	$381K	Reduce -1.0%
DVN Devon Energy Corp.	0.06%	10,187	$381K	Reduce -0.9%
RMD Resmed Inc.	0.06%	1,696	$380K	Add +0.6%
FE Firstenergy Corp.	0.06%	9,385	$379K	Add +0.1%
ALLE Allegion PLC	0.06%	2,897	$378K	Add +2.8%
AIZ Assurant Inc.	0.05%	1,783	$374K	Add +2.7%
EXR Extra Space Storage Inc.	0.05%	2,498	$371K	Reduce -5.2%
POOL Pool Corp.	0.05%	1,162	$370K	Add +3.1%
BG Bunge Global SA	0.05%	4,836	$370K	Add +2.7%
PCAR Paccar Inc.	0.05%	3,780	$368K	Reduce -1.1%
BEN Franklin Templeton Inc.	0.05%	19,079	$367K	Reduce -3.7%
DOW Dow Inc.	0.05%	10,490	$366K	Reduce -5.7%
MAS Masco Corp.	0.05%	5,252	$365K	Reduce -7.0%
VTR Ventas Inc.	0.05%	5,267	$362K	Reduce -8.8%
SOLV Solventum Corp.	0.05%	4,761	$362K	Add +4.5%
DAY Dayforce Inc.	0.05%	6,149	$359K	Add +26.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,990	$356K	No change
META Meta Platforms Inc. Class A	0.05%	617	$356K	Reduce -93.7%
TYL Tyler Technologies Inc.	0.05%	610	$355K	Add +3.2%
HRL Hormel Foods Corp.	0.05%	11,406	$353K	Add +1.4%
ETR Entergy Corp.	0.05%	4,127	$353K	Reduce -11.2%
FOXA Fox Corp. Class A	0.05%	6,218	$352K	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	35,022	$351K	Add +0.2%
SMCI Super Micro Computer Inc.	0.05%	10,207	$349K	Add +1.9%
FANG Diamondback Energy Inc.	0.05%	2,185	$349K	Reduce -8.0%
TEX Terex Corp.	0.05%	9,222	$348K	No change
CPB The Campbell's Company	0.05%	8,711	$348K	Add +6.7%
JNPR Juniper Networks Inc.	0.05%	9,534	$345K	Add +4.5%
TEVA Teva Pharmaceutical-SP ADR	0.05%	22,210	$341K	Add +12.2%
CSGP Costar Group Inc.	0.05%	4,275	$339K	Reduce -3.4%
BRO Brown & Brown Inc.	0.05%	2,719	$338K	Reduce -7.7%
ON On Semiconductor	0.05%	8,309	$338K	Add +23.5%
BXP BXP Inc.	0.05%	4,944	$332K	Add +15.7%
KEX Kirby Corp.	0.05%	3,234	$327K	No change
HUBB Hubbell Inc.	0.05%	975	$323K	Add +20.2%
ROL Rollins Inc.	0.05%	5,862	$317K	Reduce -2.2%
LPLA LPL Financial Holdings Inc.	0.05%	956	$313K	Add +9.3%
LUV Southwest Airlines Co.	0.05%	9,256	$311K	Reduce -5.8%
PPL PPL Corp.	0.05%	8,602	$311K	Reduce -10.5%
CTRA Coterra Energy Inc.	0.04%	10,660	$308K	Reduce -18.9%
TECH Bio-Techne Corp.	0.04%	5,249	$308K	Add +16.9%
CTVA Corteva Inc.	0.04%	4,886	$307K	Reduce -6.4%
SWK Stanley Black & Decker Inc.	0.04%	3,976	$306K	Reduce -4.0%
EXPE Expedia Group Inc.	0.04%	1,816	$305K	Add +0.9%
GDDY GoDaddy Inc. Class A	0.04%	1,687	$304K	Add +9.3%
TRU Transunion	0.04%	3,649	$303K	Add +6.6%
DVA Davita Inc.	0.04%	1,973	$302K	Add +2.2%
INVH Invitation Homes Inc.	0.04%	8,633	$301K	Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	4,194	$300K	Add +0.9%
STZ Constellation Brands Inc. Class A	0.04%	1,620	$297K	Add +24.1%
L Loews Corp.	0.04%	3,232	$297K	No change
GL Globe Life Inc.	0.04%	2,250	$296K	Reduce -11.1%
PNW Pinnacle West Capital	0.04%	3,100	$295K	Add +0.8%
HWM Howmet Aerospace Inc.	0.04%	2,273	$295K	Reduce -11.3%
FITB Fifth Third Bancorp	0.04%	7,517	$295K	Add +3.9%
TPR Tapestry Inc.	0.04%	4,177	$294K	Reduce -15.3%
TAP Molson Coors Beverage Co. Class B	0.04%	4,821	$293K	Add +7.5%
VMC Vulcan Materials Co.	0.04%	1,232	$287K	Reduce -7.3%
WBD Warner Bros Discovery Inc.	0.04%	26,368	$283K	Reduce -1.3%
EG Everest Group Ltd.	0.04%	774	$281K	Reduce -1.3%
EQT Eqt Corp.	0.04%	5,205	$278K	Reduce -12.3%
TSN Tyson Foods Inc. Class A	0.04%	4,307	$275K	Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A	0.04%	950	$268K	Add +26.7%
UDR Udr Inc.	0.04%	5,915	$267K	No change
CPT Camden Property Trust	0.04%	2,176	$266K	No change
ESS Essex Property Trust Inc.	0.04%	864	$265K	Reduce -3.7%
KHC The Kraft Heinz Co.	0.04%	8,666	$264K	Reduce -4.2%
EVRG Evergy Inc.	0.04%	3,823	$264K	Reduce -13.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	1,431	$261K	No change
ENPH Enphase Energy Inc.	0.04%	4,204	$261K	Reduce -20.1%
MOS The Mosaic Co.	0.04%	9,649	$261K	Add +6.2%
AOS Smith (a.o.) Corp.	0.04%	3,983	$260K	Reduce -2.6%
DOCU Docusign Inc.	0.04%	3,190	$260K	Add +6.2%
HST Host Hotels & Resorts Inc.	0.04%	18,216	$259K	Add +19.1%
SWKS Skyworks Solutions Inc.	0.04%	3,990	$258K	Add +17.1%
WFC Wells Fargo & Co.	0.04%	3,591	$258K	Add +1.0%
REG Regency Centers Corp.	0.04%	3,454	$255K	No change
GPN Global Payments Inc.	0.04%	2,597	$254K	Add +13.8%
EME Emcor Group Inc.	0.04%	683	$252K	Add +6.5%
EPAM Epam Systems Inc.	0.04%	1,484	$251K	Add +20.9%
MCHP Microchip Technology Inc.	0.04%	5,165	$250K	Add +0.4%
LW Lamb Weston Holdings Inc.	0.04%	4,679	$249K	Reduce -13.5%
BX Blackstone Inc.	0.04%	1,782	$249K	Add +46.9%
XOM Exxon Mobil Corp.	0.04%	2,091	$249K	Add +2.3%
MSCI MSCI Inc.	0.04%	439	$248K	Reduce -4.2%
J Jacobs Solutions Inc.	0.04%	2,053	$248K	No change
JPM JPMorgan Chase & Co.	0.04%	1,005	$247K	Add +3.3%
PAYC Paycom Software Inc.	0.04%	1,118	$244K	No change
PCG P G & E Corp.	0.04%	14,196	$244K	Reduce -4.3%
KIM Kimco Realty Corp.	0.04%	11,473	$244K	No change
NOC Northrop Grumman Corp.	0.04%	475	$243K	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,090	$241K	No change
APA Apa Corp.	0.04%	11,482	$241K	Add +6.7%
MAA Mid-America Apartment Comm	0.03%	1,428	$239K	Reduce -1.6%
EQH Equitable Holdings Inc.	0.03%	4,582	$239K	Add +13.6%
BF.B Brown-Forman Corp. Class B	0.03%	6,987	$237K	Add +26.2%
GD General Dynamics Corp.	0.03%	847	$231K	Add +0.5%
HII Huntington Ingalls Industrie	0.03%	1,125	$230K	No change
TDY Teledyne Technologies Inc.	0.03%	461	$229K	No change
FFIV F5 Inc.	0.03%	860	$229K	Add +3.2%
LVS Las Vegas Sands Corp.	0.03%	5,889	$227K	Add +8.8%
OXY Occidental Petroleum Corp.	0.03%	4,603	$227K	Add +0.2%
FRT Federal Realty Invs Trust	0.03%	2,313	$226K	No change
PKG Packaging Corp. of America	0.03%	1,136	$225K	Reduce -4.5%
JBL Jabil Inc.	0.03%	1,649	$224K	Add +1.2%
EXE Expand Energy Corp.	0.03%	2,009	$224K	New
RCI Rogers Communications Inc. Class B	0.03%	5,795	$223K	No change
TWLO Twilio Inc. Class A	0.03%	2,269	$222K	Add +14.5%
ERIE Erie Indemnity Company Class A	0.03%	530	$222K	No change
HON Honeywell International Inc.	0.03%	1,048	$222K	Add +0.8%
VRSN Verisign Inc.	0.03%	874	$222K	Reduce -17.5%
TKO Tko Group Holdings Inc.	0.03%	1,451	$222K	New
RL Ralph Lauren Corp.	0.03%	1,000	$221K	Reduce -1.4%
INCY Incyte Corp.	0.03%	3,640	$220K	No change
PARAA Paramount Global Class B	0.03%	18,305	$219K	No change
EMN Eastman Chemical Co.	0.03%	2,484	$219K	No change
WMT Walmart Inc.	0.03%	2,483	$218K	Add +2.1%
SBUX Starbucks Corp.	0.03%	2,222	$218K	Add +0.6%
HSIC Henry Schein Inc.	0.03%	3,177	$218K	Reduce -26.8%
NCLH Norwegian Cruise Line Holdin	0.03%	11,426	$217K	Add +42.6%
LDOS Leidos Holdings Inc.	0.03%	1,603	$216K	No change
TER Teradyne Inc.	0.03%	2,613	$216K	Add +23.8%
SNA Snap-on Inc.	0.03%	640	$216K	Add +5.3%
MTCH Match Group Inc.	0.03%	6,910	$216K	Add +1.3%
GGG Graco Inc.	0.03%	2,579	$215K	Add +6.7%
MGM MGM Resorts International	0.03%	7,223	$214K	Reduce -4.7%
CPAY Corpay Inc.	0.03%	613	$214K	Add +2.5%
UHS Universal Health Services-B	0.03%	1,133	$213K	No change
MRNA Moderna Inc.	0.03%	7,507	$213K	Reduce -3.7%
ZS Zscaler Inc.	0.03%	1,072	$213K	Add +8.6%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	5,288	$213K	No change
DELL Dell Technologies -C	0.03%	2,332	$213K	Add +23.3%
AMCR Amcor PLC	0.03%	21,750	$211K	No change
RTX RTX Corp.	0.03%	1,578	$209K	Reduce -14.6%
TDG Transdigm Group Inc.	0.03%	151	$209K	Reduce -13.2%
MHK Mohawk Industries Inc.	0.03%	1,807	$206K	Add +2.6%
CDW CDW Corp.	0.03%	1,269	$203K	Reduce -1.3%
MKTX Marketaxess Holdings Inc.	0.03%	930	$201K	Reduce -30.6%
RVTY Revvity Inc.	0.03%	1,898	$201K	No change
HAS Hasbro Inc.	0.03%	3,246	$200K	Add +3.8%
AES AES Corp.	0.03%	15,901	$197K	No change
NDSN Nordson Corp.	0.03%	978	$197K	No change
BURL Burlington Stores Inc.	0.03%	824	$196K	Add +12.3%
IVZ Invesco Ltd.	0.03%	12,921	$196K	Add +1.0%
FCX Freeport-McMoran Inc.	0.03%	5,155	$195K	Add +0.3%
BLDR Builders Firstsource Inc.	0.03%	1,559	$195K	Add +32.2%
GEV GE Vernova Inc.	0.03%	638	$195K	Add +0.5%
GNRC Generac Holdings Inc.	0.03%	1,537	$195K	Add +16.7%
CPNG Coupang Inc.	0.03%	8,724	$191K	Reduce -7.4%
VTRS Viatris Inc.	0.03%	21,845	$190K	Add +23.5%
TXT Textron Inc.	0.03%	2,611	$189K	No change
WYNN WYNN Resorts Ltd.	0.03%	2,251	$188K	No change
FOX Fox Corp. Class B	0.03%	3,550	$187K	Add +13.5%
LHX L3HARRIS Technologies Inc.	0.03%	892	$187K	No change
CZR Caesars Entertainment Inc.	0.03%	7,236	$181K	Add +22.5%
DKS Dick's Sporting Goods Inc.	0.03%	897	$181K	Add +6.2%
TPL Texas Pacific Land Corp.	0.03%	135	$179K	Reduce -23.3%
CRL Charles River Laboratories	0.03%	1,186	$179K	Add +9.4%
VST Vistra Corp.	0.03%	1,500	$176K	Add +0.3%
EWZ iShares MSCI Brazil ETF	0.03%	6,640	$172K	No change
NBIX Neurocrine Biosciences Inc.	0.02%	1,519	$168K	Add +6.5%
BCE Bce Inc.	0.02%	5,066	$167K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.02%	4,065	$159K	No change
WTRG Essential Utilities Inc.	0.02%	3,738	$148K	Add +6.8%
ALLY Ally Financial Inc.	0.02%	4,047	$148K	Add +6.6%
NWSA News Corp. Class A	0.02%	5,295	$144K	No change
COIN Coinbase Global Inc. Class A	0.02%	821	$141K	Reduce -10.6%
RKT Rocket Cos Inc. Class A	0.02%	11,700	$141K	Reduce -18.6%
FBIN Fortune Brands Innovations I	0.02%	2,301	$140K	Add +5.2%
CNH CNH Industrial NV	0.02%	11,322	$139K	Add +17.7%
AVTR Avantor Inc.	0.02%	8,161	$132K	Add +8.2%
SNOW Snowflake Inc.	0.02%	881	$129K	Reduce -0.8%
MANH Manhattan Associates Inc.	0.02%	736	$127K	Add +8.2%
RBLX Roblox Corp. Class A	0.02%	2,113	$123K	Reduce -18.3%
DKNG Draftkings Inc. Class A	0.02%	3,674	$122K	Reduce -7.9%
WCN Waste Connections Inc.	0.02%	598	$117K	No change
XYZ Block Inc.	0.02%	1,965	$107K	Reduce -15.5%
MDB Mongodb Inc.	0.02%	602	$106K	Reduce -2.6%
SPOT Spotify Technology SA	0.01%	187	$103K	Add +16.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	371	$100K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.01%	8,017	$100K	Add +9.3%
CASY Casey's General Stores Inc.	0.01%	210	$91K	No change
UNM Unum Group	0.01%	958	$78K	No change
TW Tradeweb Markets Inc. Class A	0.01%	515	$76K	Add +28.4%
SFM Sprouts Farmers Market Inc.	0.01%	460	$70K	No change
CE Celanese Corp.	0.01%	1,222	$69K	Reduce -74.5%
SU Suncor Energy Inc.	0.01%	1,200	$67K	No change
OHI Omega Healthcare Investors	0.01%	1,725	$66K	Add +22.3%
NWS News Corp. Class B	0.01%	2,072	$63K	No change
SNDK Sandisk Corp.	0.01%	1,258	$60K	Reduce -58.3%
ORI Old Republic Intl Corp.	0.01%	1,524	$60K	Add +5.6%
SNAP Snap Inc. Class A	0.01%	6,840	$60K	Reduce -18.4%
EHC Encompass Health Corp.	0.01%	581	$59K	No change
EXEL Exelixis Inc.	0.01%	1,563	$58K	No change
NFG National Fuel Gas Co.	0.01%	722	$57K	No change
JLL Jones Lang Lasalle Inc.	0.01%	229	$57K	Add +10.1%
PINS Pinterest Inc. Class A	0.01%	1,786	$55K	Add +2.9%
PFGC Performance Food Group Co.	0.01%	704	$55K	No change
FTI Technipfmc PLC	0.01%	1,730	$55K	No change
LEN.B Lennar Corp. Class B	0.01%	502	$55K	Reduce -18.5%
AYI Acuity Inc.	0.01%	206	$54K	Add +15.1%
FIX Comfort Systems USA Inc.	0.01%	168	$54K	Add +0.6%
LECO Lincoln Electric Holdings	0.01%	286	$54K	Reduce -4.3%
MTG Mgic Investment Corp.	0.01%	2,173	$54K	Add +4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	467	$53K	New
ITT Itt Inc.	0.01%	412	$53K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	39	$53K	Add +39.3%
DDOG Datadog Inc. Class A	0.01%	528	$52K	Add +9.8%
SNV Synovus Financial Corp.	0.01%	1,095	$51K	Reduce -3.8%
CMA Comerica Inc.	0.01%	838	$49K	Add +1.7%
CBSH Commerce Bancshares Inc.	0.01%	791	$49K	No change
CSL Carlisle Cos Inc.	0.01%	143	$49K	Add +7.5%
INSM Insmed Inc.	0.01%	620	$47K	Reduce -5.9%
PLNT Planet Fitness Inc. Class A	0.01%	489	$47K	No change
MUSA Murphy USA Inc.	0.01%	100	$47K	No change
DBX Dropbox Inc. Class A	0.01%	1,653	$44K	Reduce -3.7%
RDN Radian Group Inc.	0.01%	1,333	$44K	Add +4.6%
TFX Teleflex Inc.	0.01%	317	$44K	Reduce -83.2%
QRVO Qorvo Inc.	0.01%	601	$44K	Add +84.9%
MORN Morningstar Inc.	0.01%	145	$43K	Add +4.3%
LSCC Lattice Semiconductor Corp.	0.01%	827	$43K	Add +45.3%
AMH American Homes 4 Rent- A	0.01%	1,144	$43K	No change
RNR Renaissancere Holdings Ltd.	0.01%	180	$43K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	273	$43K	No change
LAD Lithia Motors Inc.	0.01%	146	$43K	No change
GMED Globus Medical Inc. Class A	0.01%	582	$43K	Add +1.0%
BLD Topbuild Corp.	0.01%	137	$42K	Add +16.1%
BWXT BWX Technologies Inc.	0.01%	423	$42K	Add +4.2%
TMHC Taylor Morrison Home Corp.	0.01%	684	$41K	No change
RS Reliance Inc.	0.01%	142	$41K	New
ELS Equity Lifestyle Properties	0.01%	613	$41K	No change
FMC FMC Corp.	0.01%	963	$41K	Reduce -79.5%
DCI Donaldson Co. Inc.	0.01%	605	$41K	No change
TTC Toro Co.	0.01%	551	$40K	Reduce -64.4%
MSM MSC Industrial Direct Co. Class A	0.01%	515	$40K	Reduce -3.0%
WCC Wesco International Inc.	0.01%	257	$40K	Add +9.4%
FCNCA First Citizens Bcshs Class A	0.01%	21	$39K	No change
WAL Western Alliance Bancorp	0.01%	503	$39K	Add +40.9%
BRBR Bellring Brands Inc.	0.01%	517	$38K	No change
Z Zillow Group Inc. Class C	0.01%	544	$37K	Add +0.4%
RHI Robert Half Inc.	0.01%	679	$37K	No change
IDCC Interdigital Inc.	0.01%	179	$37K	No change
OZK Bank Ozk	0.01%	851	$37K	Reduce -10.2%
PCOR Procore Technologies Inc.	0.01%	555	$37K	Reduce -6.1%
LPX Louisiana-Pacific Corp.	0.01%	397	$37K	No change
TREX Trex Company Inc.	0.01%	628	$36K	No change
MRP Millrose Properties	0.01%	1,373	$36K	Reduce -25.0%
RPM RPM International Inc.	0.01%	312	$36K	No change
UTHR United Therapeutics Corp.	0.01%	117	$36K	No change
OSK Oshkosh Corp.	0.01%	381	$36K	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.01%	153	$35K	New
DTM DT Midstream Inc.	0.01%	363	$35K	No change
LEA Lear Corp.	0.01%	395	$35K	New
DT Dynatrace Inc.	0.01%	731	$34K	No change
ALKS Alkermes PLC	0.01%	1,031	$34K	No change
OGE Oge Energy Corp.	0.01%	740	$34K	No change
RRC Range Resources Corp.	0.00%	843	$34K	No change
RLI Rli Corp.	0.00%	416	$33K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,013	$33K	No change
EGP Eastgroup Properties Inc.	0.00%	189	$33K	No change
CROX Crocs Inc.	0.00%	313	$33K	No change
PRI Primerica Inc.	0.00%	116	$33K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	682	$33K	New
AWI Armstrong World Industries	0.00%	233	$33K	No change
CMC Commercial Metals Co.	0.00%	707	$33K	No change
BC Brunswick Corp.	0.00%	603	$32K	New
NNN NNN REIT Inc.	0.00%	749	$32K	No change
BFAM Bright Horizons Family Solut	0.00%	249	$32K	No change
PATH Uipath Inc. Class A	0.00%	3,030	$31K	No change
MDU Mdu Resources Group Inc.	0.00%	1,834	$31K	No change
MWA Mueller Water Products Inc. Class A	0.00%	1,217	$31K	No change
REXR Rexford Industrial Realty Inc.	0.00%	789	$31K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	677	$31K	No change
THG Hanover Insurance Group Inc./	0.00%	176	$31K	No change
GWRE Guidewire Software Inc.	0.00%	161	$30K	Add +27.8%
MAT Mattel Inc.	0.00%	1,546	$30K	No change
AIT Applied Industrial Tech Inc.	0.00%	133	$30K	No change
IDA Idacorp Inc.	0.00%	256	$30K	No change
EXAS Exact Sciences Corp.	0.00%	686	$30K	No change
IRT Independence Realty Trust Inc.	0.00%	1,390	$30K	No change
WBS Webster Financial Corp.	0.00%	572	$29K	No change
ILMN Illumina Inc.	0.00%	371	$29K	Reduce -5.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	556	$29K	No change
WTS Watts Water Technologies-A	0.00%	143	$29K	No change
FLS Flowserve Corp.	0.00%	595	$29K	Add +15.3%
NJR New Jersey Resources Corp.	0.00%	581	$29K	No change
CLH Clean Harbors Inc.	0.00%	143	$28K	No change
VFC VF Corp.	0.00%	1,807	$28K	Add +5.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	308	$28K	New
RGEN Repligen Corp.	0.00%	219	$28K	Add +4.8%
VOYA Voya Financial Inc.	0.00%	410	$28K	Add +10.5%
PECO Phillips Edison & Company Inc.	0.00%	749	$27K	No change
WDFC WD-40 Co.	0.00%	112	$27K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	155	$27K	No change
CR Crane Co.	0.00%	177	$27K	No change
FR First Industrial Realty TR	0.00%	502	$27K	No change
SIGI Selective Insurance Group	0.00%	292	$27K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	229	$27K	No change
NWE Northwestern Energy Group Inc.	0.00%	459	$27K	No change
FAF First American Financial	0.00%	404	$27K	New
RMBS Rambus Inc.	0.00%	508	$26K	No change
RGLD Royal Gold Inc.	0.00%	159	$26K	No change
SNX TD Synnex Corp.	0.00%	250	$26K	No change
WK Workiva Inc.	0.00%	341	$26K	No change
GNTX Gentex Corp.	0.00%	1,103	$26K	New
AGO Assured Guaranty Ltd.	0.00%	290	$26K	No change
TUR iShares MSCI Turkey ETF	0.00%	762	$25K	No change
FTDR Frontdoor Inc.	0.00%	648	$25K	No change
UMBF Umb Financial Corp.	0.00%	243	$25K	No change
EBC Eastern Bankshares Inc.	0.00%	1,497	$25K	No change
TRNO Terreno Realty Corp.	0.00%	387	$24K	No change
BRX Brixmor Property Group Inc.	0.00%	920	$24K	No change
LAMR Lamar Advertising Co. Class A	0.00%	212	$24K	New
KAI Kadant Inc.	0.00%	71	$24K	No change
WING Wingstop Inc.	0.00%	106	$24K	Reduce -25.9%
CSW CSW Industrials Inc.	0.00%	82	$24K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,325	$24K	New
FFIN First Finl Bankshares Inc.	0.00%	658	$24K	No change
IBOC International Bancshares CRP	0.00%	374	$24K	No change
CADE Cadence Bank	0.00%	774	$23K	No change
OKTA Okta Inc.	0.00%	223	$23K	New
MTN Vail Resorts Inc.	0.00%	145	$23K	No change
CUZ Cousins Properties Inc.	0.00%	784	$23K	Add +18.1%
CRUS Cirrus Logic Inc.	0.00%	232	$23K	No change
RYN Rayonier Inc.	0.00%	829	$23K	Add +5.1%
POR Portland General Electric Co.	0.00%	514	$23K	No change
FSS Federal Signal Corp.	0.00%	311	$23K	No change
SF Stifel Financial Corp.	0.00%	242	$23K	No change
SPXC SPX Technologies Inc.	0.00%	177	$23K	No change
MOG.A Moog Inc. Class A	0.00%	130	$23K	No change
USFD US Foods Holding Corp.	0.00%	341	$22K	Add +1.5%
UBSI United Bankshares Inc.	0.00%	642	$22K	No change
ORA Ormat Technologies Inc.	0.00%	310	$22K	No change
OWL Blue Owl Capital Inc.	0.00%	1,092	$22K	New
DUOL Duolingo	0.00%	69	$21K	New
UFPI Ufp Industries Inc.	0.00%	198	$21K	Add +11.2%
CNM Core & Main Inc. Class A	0.00%	436	$21K	New
CATY Cathay General Bancorp	0.00%	485	$21K	No change
JHG Janus Henderson Group PLC	0.00%	576	$21K	Add +10.8%
CHRD Chord Energy Corp.	0.00%	184	$21K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	622	$21K	No change
EWBC East West Bancorp Inc.	0.00%	223	$20K	Add +2.3%

Portfolio Sells Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Reduce -93.7%	0.05%	−0.76
AVGO Broadcom Inc.	Reduce -1.0%	0.95%	−0.34
TFX Teleflex Inc.	Reduce -83.2%	0.01%	−0.04
CE Celanese Corp.	Reduce -74.5%	0.01%	−0.04
FMC FMC Corp.	Reduce -79.5%	0.01%	−0.03
KKR KKR & Co. Inc.	Reduce -0.3%	0.11%	−0.03
FDX FedEx Corp.	Reduce -4.2%	0.11%	−0.02
ROST Ross Stores Inc.	Reduce -8.9%	0.07%	−0.02
COST Costco Wholesale Corp.	Reduce -13.2%	0.20%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -13.5%	0.04%	−0.01
MRNA Moderna Inc.	Reduce -3.7%	0.03%	−0.01
MAR Marriott International Class A	Reduce -3.3%	0.08%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -30.6%	0.03%	−0.01
ENPH Enphase Energy Inc.	Reduce -20.1%	0.04%	−0.01
KNX Knight-Swift Transportation	Sold out	0.00%	−0.01
COIN Coinbase Global Inc. Class A	Reduce -10.6%	0.02%	−0.01
XYZ Block Inc.	Reduce -15.5%	0.02%	−0.01
PFE Pfizer Inc.	Reduce -3.5%	0.23%	−0.01
TTC Toro Co.	Reduce -64.4%	0.01%	−0.01
SNDK Sandisk Corp.	Reduce -58.3%	0.01%	−0.01
DINO HF Sinclair Corp.	Sold out	0.00%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
CEG Constellation Energy	Reduce -2.8%	0.10%	−0.01
HSIC Henry Schein Inc.	Reduce -26.8%	0.03%	−0.01
DOW Dow Inc.	Reduce -5.7%	0.05%	−0.01
RJF Raymond James Financial Inc.	Reduce -0.5%	0.10%	−0.01
STT State Street Corp.	Reduce -0.4%	0.13%	−0.01
EMR Emerson Electric Co.	Reduce -2.4%	0.07%	−0.01
GS Goldman Sachs Group Inc.	Reduce -3.4%	0.15%	−0.01
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -0.6%	0.06%	−0.01
APTV Aptiv PLC	Reduce -9.1%	0.08%	−0.01
PCG P G & E Corp.	Reduce -4.3%	0.04%	−0.01
VMC Vulcan Materials Co.	Reduce -7.3%	0.04%	−0.01
NEE Nextera Energy Inc.	Reduce -5.0%	0.19%	−0.01
PH Parker Hannifin Corp.	Reduce -4.2%	0.10%	−0.01
MGM MGM Resorts International	Reduce -4.7%	0.03%	−0.01
KMX Carmax Inc.	Reduce -3.9%	0.09%	−0.01
MSI Motorola Solutions Inc.	Reduce -3.7%	0.08%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.3%	0.19%	−0.01
EFOR Everforth Inc.	Sold out	0.00%	−0.01
PKG Packaging Corp. of America	Reduce -4.5%	0.03%	−0.01
IFF Intl Flavors & Fragrances	Reduce -0.1%	0.08%	−0.01
MDB Mongodb Inc.	Reduce -2.6%	0.02%	−0.01
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.01
MAS Masco Corp.	Reduce -7.0%	0.05%	−0.00
MMS Maximus Inc.	Sold out	0.00%	−0.00
FANG Diamondback Energy Inc.	Reduce -8.0%	0.05%	−0.00
SNAP Snap Inc. Class A	Reduce -18.4%	0.01%	−0.00
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.00
PSN Parsons Corp.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +8.5%	1.86%	+0.36
LLY Eli Lilly & Co.	Add +5.9%	1.90%	+0.27
JNJ Johnson & Johnson	Add +4.2%	1.19%	+0.22
KO The Coca-Cola Co.	Add +3.2%	0.92%	+0.17
MA Mastercard Inc. Class A	Add +4.3%	1.38%	+0.15
GE General Electric	Add +2.8%	0.60%	+0.13
IBM Intl Business Machines Corp.	Add +5.7%	0.62%	+0.12
BABA Alibaba Group Holding-SP ADR	Add +8.6%	0.24%	+0.10
WELL Welltower Inc.	Add +4.0%	0.44%	+0.10
VZ Verizon Communications Inc.	Add +5.2%	0.53%	+0.10
LIN Linde PLC	Add +2.5%	0.67%	+0.10
GILD Gilead Sciences Inc.	Add +0.7%	0.47%	+0.10
PG The Procter & Gamble Co.	Add +3.4%	1.27%	+0.10
PGR Progressive Corp.	Add +3.0%	0.46%	+0.09
MRSH Marsh & McLennan Cos	Add +1.1%	0.56%	+0.09
KVUE Kenvue Inc.	Add +116.1%	0.15%	+0.09
DASH DoorDash Inc. Class A	Add +28.6%	0.30%	+0.09
MNST Monster Beverage Corp.	Add +116.5%	0.14%	+0.08
AMT American Tower Corp.	Add +5.0%	0.36%	+0.08
ED Consolidated Edison Inc.	Add +2.8%	0.30%	+0.07
INTU Intuit Inc.	Add +9.2%	0.75%	+0.07
SCHW Schwab (charles) Corp.	Add +15.1%	0.33%	+0.07
CI The Cigna Group	Add +4.5%	0.31%	+0.07
MCD McDonald's Corp.	Add +3.7%	0.49%	+0.06
DE Deere & Co.	Add +5.7%	0.36%	+0.06
SYY Sysco Corp.	Add +71.2%	0.14%	+0.06
FISV Fiserv Inc.	Add +5.7%	0.40%	+0.06
INTC Intel Corp.	Add +4.5%	0.31%	+0.06
ORLY O'reilly Automotive Inc.	Add +0.1%	0.27%	+0.05
BMY Bristol-Myers Squibb Co.	Add +2.9%	0.41%	+0.05
MELI MercadoLibre Inc.	Add +2.5%	0.29%	+0.05
SPGI S&P Global Inc.	Add +5.1%	0.50%	+0.05
ICE Intercontinental Exchange Inc.	Add +1.6%	0.27%	+0.05
CTAS Cintas Corp.	Add +4.9%	0.24%	+0.04
DG Dollar General Corp.	Add +38.3%	0.10%	+0.04
TJX TJX Companies Inc.	Add +12.2%	0.29%	+0.04
PLD Prologis Inc.	Add +3.2%	0.36%	+0.04
JD Jd.com Inc.-ADR	Add +12.3%	0.15%	+0.04
NEM Newmont Corp.	Add +5.8%	0.14%	+0.04
LRCX Lam Research Corp.	Add +5.6%	0.45%	+0.04
IP International Paper Co.	Add +21.9%	0.20%	+0.04
HCA HCA Healthcare Inc.	Add +3.2%	0.20%	+0.04
UNP Union Pacific Corp.	Add +2.5%	0.42%	+0.04
NVS Novartis AG-Sponsored ADR	Add +4.3%	0.19%	+0.03
COR Cencora Inc.	Add +0.2%	0.15%	+0.03
EXE Expand Energy Corp.	New	0.03%	+0.03
TKO Tko Group Holdings Inc.	New	0.03%	+0.03
CBOE Cboe Global Markets Inc.	Add +3.1%	0.17%	+0.03
KR Kroger Co.	Add +0.6%	0.25%	+0.03
TRV The Travelers Cos Inc.	Add +3.6%	0.22%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	725	$1.1B	AGG, NVDA, MSFT, GOOGL, GOOG
Q1 2026	721	$945.9M	AGG, NVDA, MSFT, GOOGL, GOOG
Q4 2025	696	$962.1M	AGG, NVDA, MSFT, GOOGL, GOOG
Q3 2025	177	$592.8M	NVDA, MSFT, GOOGL, TSLA, GOOG
Q2 2025	617	$746.8M	NVDA, MSFT, GOOGL, TSLA, GOOG
Q1 2025	702	$684.9M	NVDA, MSFT, GOOGL, GOOG, LLY
Q4 2024	704	$705.3M	NVDA, MSFT, GOOGL, TSLA, GOOG
Q3 2024	690	$680.8M	NVDA, MSFT, GOOGL, GVI, LLY
Q2 2024	583	$617.0M	NVDA, MSFT, GVI, GOOGL, GOOG
Q1 2024	580	$714.8M	ICL, MSFT, NVDA, GVI, GOOGL