V-Square Quantitative Management LLC

Name: V-Square Quantitative Management LLC 13F holdings, Q2 2025
Creator: V-Square Quantitative Management LLC
Published: 2025-07-17

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), V-Square Quantitative Management LLC reported 617 stock positions worth $746.8 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q1 2025, it opened 37 new positions, sold out of 123, added to 315 and reduced 238. The biggest buy was Broadcom (AVGO, shares +26%) and the biggest sale AT&T (T, shares −66%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001943239
Portfolio Value: $746.8M (Q2 2025)
SEC Filing: 0001943239-25-000004 ↗ filed Jul 17, 2025

Holdings Value

Holdings 617 stocks · $746.8M


NVDA Nvidia Corp.	10.11%	478,003	$75.5M	Reduce -7.5%
MSFT Microsoft Corp.	9.42%	141,388	$70.3M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	2.70%	114,408	$20.2M	Add +0.2%
TSLA Tesla Inc.	2.00%	47,098	$15.0M	Add +0.8%
GOOG Alphabet Inc. Class C	1.90%	80,127	$14.2M	Reduce -5.2%
AVGO Broadcom Inc.	1.80%	48,878	$13.5M	Add +26.1%
V Visa Inc. Class A	1.72%	36,172	$12.8M	Reduce -0.4%
LLY Eli Lilly & Co.	1.62%	15,549	$12.1M	Reduce -1.1%
MA Mastercard Inc. Class A	1.32%	17,502	$9.8M	Add +1.6%
PG The Procter & Gamble Co.	1.09%	50,888	$8.1M	Reduce -0.6%
JNJ Johnson & Johnson	1.01%	49,542	$7.6M	Add +0.5%
CRM Salesforce Inc.	0.89%	24,426	$6.7M	Add +1.1%
INTU Intuit Inc.	0.89%	8,410	$6.6M	Add +0.4%
HD Home Depot Inc.	0.83%	16,992	$6.2M	Add +6.6%
KO The Coca-Cola Co.	0.83%	87,734	$6.2M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.83%	20,970	$6.2M	Add +23.3%
ACN Accenture PLC Class A	0.73%	18,264	$5.5M	Add +18.4%
MS Morgan Stanley	0.71%	37,784	$5.3M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.65%	18,770	$4.8M	Reduce -8.1%
LRCX Lam Research Corp.	0.63%	48,315	$4.7M	Add +12.8%
NOW ServiceNow Inc.	0.61%	4,432	$4.6M	Add +2.4%
ADBE Adobe Inc.	0.61%	11,684	$4.5M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	34,987	$4.3M	Reduce -2.5%
TXN Texas Instruments Inc.	0.56%	20,280	$4.2M	Reduce -6.4%
LIN Linde PLC	0.56%	8,925	$4.2M	Reduce -9.3%
CMCSA Comcast Corp. Class A	0.52%	109,811	$3.9M	Add +10.4%
SPGI S&P Global Inc.	0.52%	7,369	$3.9M	Add +9.1%
MRK Merck & Co. Inc.	0.50%	47,150	$3.7M	Reduce -14.4%
CAT Caterpillar Inc.	0.48%	9,250	$3.6M	Reduce -2.3%
PGR Progressive Corp.	0.47%	13,243	$3.5M	Add +18.2%
DHR Danaher Corp.	0.47%	17,579	$3.5M	Add +1.6%
VZ Verizon Communications Inc.	0.46%	79,505	$3.4M	Reduce -1.5%
JCI Johnson Controls Internation	0.46%	32,466	$3.4M	Add +101.3%
GILD Gilead Sciences Inc.	0.44%	29,559	$3.3M	Add +1.9%
NFLX Netflix Inc.	0.44%	2,432	$3.3M	Reduce -9.5%
MCD McDonald's Corp.	0.42%	10,745	$3.1M	Add +0.1%
BKNG Booking Holdings Inc.	0.42%	540	$3.1M	Reduce -22.9%
CDNS Cadence Design SYS Inc.	0.41%	10,002	$3.1M	Add +0.1%
PANW Palo Alto Networks Inc.	0.40%	14,746	$3.0M	Reduce -10.2%
WELL Welltower Inc.	0.39%	18,976	$2.9M	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.39%	31,807	$2.9M	Add +9.1%
BLK BlackRock Inc.	0.37%	2,660	$2.8M	Add +5.5%
MAR Marriott International Class A	0.37%	10,184	$2.8M	Add +331.3%
PEP Pepsico Inc.	0.37%	20,960	$2.8M	Add +0.6%
UNP Union Pacific Corp.	0.37%	11,908	$2.7M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.36%	12,222	$2.7M	Add +22.7%
COF Capital One Financial Corp.	0.36%	12,515	$2.7M	Add +59.2%
VRTX Vertex Pharmaceuticals Inc.	0.36%	5,970	$2.7M	Add +45.8%
ISRG Intuitive Surgical Inc.	0.35%	4,873	$2.6M	Add +31.6%
MELI MercadoLibre Inc.	0.35%	1,007	$2.6M	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.35%	16,000	$2.6M	Add +4.9%
ETN Eaton Corp. PLC	0.35%	7,296	$2.6M	Add +8.1%
DE Deere & Co.	0.35%	5,083	$2.6M	Reduce -2.2%
MET Metlife Inc.	0.33%	30,340	$2.4M	Add +288.6%
TT Trane Technologies PLC	0.32%	5,516	$2.4M	Reduce -44.1%
RJF Raymond James Financial Inc.	0.32%	15,602	$2.4M	Add +223.3%
MU Micron Technology Inc.	0.32%	19,412	$2.4M	Reduce -7.5%
BMY Bristol-Myers Squibb Co.	0.30%	48,828	$2.3M	Add +5.2%
SLF Sun Life Financial Inc.	0.30%	24,866	$2.2M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	2,153	$2.2M	Add +0.2%
GEV GE Vernova Inc.	0.29%	4,118	$2.2M	Add +545.5%
ICE Intercontinental Exchange Inc.	0.29%	11,845	$2.2M	Add +11.7%
MRSH Marsh & McLennan Cos	0.29%	9,886	$2.2M	Reduce -37.0%
CI The Cigna Group	0.29%	6,480	$2.1M	Add +1.9%
AMT American Tower Corp.	0.28%	9,411	$2.1M	Reduce -16.0%
ORCL Oracle Corp.	0.28%	9,498	$2.1M	Reduce -6.6%
CBRE CBRE Group Inc. Class A	0.28%	14,763	$2.1M	Add +85.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	16,484	$2.0M	Add +2.4%
ZTS Zoetis Inc.	0.27%	12,823	$2.0M	Add +0.3%
FISV Fiserv Inc.	0.26%	11,439	$2.0M	Reduce -7.5%
PLD Prologis Inc.	0.26%	18,646	$2.0M	Reduce -15.9%
QCOM Qualcomm Inc.	0.26%	11,968	$1.9M	Add +32.2%
INTC Intel Corp.	0.25%	84,737	$1.9M	Reduce -10.2%
ED Consolidated Edison Inc.	0.25%	18,660	$1.9M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.25%	8,242	$1.9M	No change
TEL Te Connectivity PLC	0.25%	11,006	$1.9M	Add +6.8%
SNPS Synopsys Inc.	0.25%	3,574	$1.8M	Add +14.6%
ABBV Abbvie Inc.	0.25%	9,862	$1.8M	Reduce -3.4%
CTAS Cintas Corp.	0.24%	7,886	$1.8M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.23%	24,960	$1.7M	Reduce -8.3%
ORLY O'reilly Automotive Inc.	0.23%	18,901	$1.7M	Reduce -3.1%
CEG Constellation Energy	0.23%	5,265	$1.7M	Add +54.1%
UNH Unitedhealth Group Inc.	0.23%	5,403	$1.7M	Reduce -1.3%
MCO Moody's Corp.	0.23%	3,352	$1.7M	Add +1.9%
PNC PNC Financial Services Group	0.22%	8,984	$1.7M	Add +4.2%
INDA iShares MSCI India ETF	0.22%	30,045	$1.7M	New
UPS United Parcel Service Class B	0.22%	16,566	$1.7M	Add +5.7%
ECL Ecolab Inc.	0.22%	6,103	$1.6M	Reduce -1.3%
UBER Uber Technologies Inc.	0.22%	17,617	$1.6M	Add +5.9%
COP Conocophillips	0.22%	17,939	$1.6M	Add +9.6%
FTNT Fortinet Inc.	0.21%	15,078	$1.6M	Add +5.9%
HLT Hilton Worldwide Holdings Inc.	0.21%	5,817	$1.5M	Add +4.5%
PYPL PayPal Holdings Inc.	0.21%	20,722	$1.5M	Add +0.2%
WDAY Workday Inc. Class A	0.20%	6,341	$1.5M	Add +79.1%
EQIX Equinix Inc.	0.20%	1,912	$1.5M	Reduce -13.6%
ITW Illinois Tool Works	0.20%	6,124	$1.5M	Reduce -2.9%
USB US Bancorp	0.20%	33,459	$1.5M	Add +3.5%
HCA HCA Healthcare Inc.	0.20%	3,951	$1.5M	Add +0.1%
CL Colgate-Palmolive Co.	0.20%	16,497	$1.5M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.20%	5,589	$1.5M	Reduce -0.9%
PFG Principal Financial Group	0.20%	18,803	$1.5M	Add +129.8%
YUM Yum! Brands Inc.	0.20%	10,070	$1.5M	Add +4.3%
PFE Pfizer Inc.	0.20%	60,716	$1.5M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.20%	18,380	$1.5M	Add +155.9%
NVS Novartis AG-Sponsored ADR	0.19%	11,837	$1.4M	Add +1.5%
MMM 3M Co.	0.19%	9,401	$1.4M	Reduce -0.6%
BSX Boston Scientific Corp.	0.19%	13,178	$1.4M	Add +22.1%
RDY Dr. Reddy's Laboratories-ADR	0.19%	92,699	$1.4M	No change
EWT iShares MSCI Taiwan ETF	0.19%	24,127	$1.4M	Add +8.2%
SYK Stryker Corp.	0.18%	3,465	$1.4M	Reduce -40.4%
URI United Rentals Inc.	0.18%	1,819	$1.4M	Reduce -31.0%
CSX CSX Corp.	0.18%	41,533	$1.4M	Add +0.3%
WMB Williams Cos Inc.	0.18%	21,567	$1.4M	Reduce -8.8%
NEE Nextera Energy Inc.	0.17%	18,730	$1.3M	Add +1.7%
CARR Carrier Global Corp.	0.17%	17,762	$1.3M	Reduce -2.2%
TGT Target Corp.	0.17%	12,857	$1.3M	Add +3.5%
AMP Ameriprise Financial Inc.	0.17%	2,344	$1.3M	Add +0.7%
PWR Quanta Services Inc.	0.17%	3,282	$1.2M	Reduce -15.8%
DLR Digital Realty Trust Inc.	0.16%	7,049	$1.2M	Add +21.0%
COST Costco Wholesale Corp.	0.16%	1,231	$1.2M	Reduce -14.4%
EXPE Expedia Group Inc.	0.16%	7,189	$1.2M	Add +295.9%
CBOE Cboe Global Markets Inc.	0.16%	5,175	$1.2M	Reduce -1.1%
O Realty Income Corp.	0.16%	20,843	$1.2M	Add +0.6%
EW Edwards Lifesciences Corp.	0.16%	15,320	$1.2M	Reduce -2.0%
TFC Truist Financial Corp.	0.16%	27,531	$1.2M	Reduce -5.7%
COR Cencora Inc.	0.16%	3,925	$1.2M	Add +5.2%
KR Kroger Co.	0.16%	16,263	$1.2M	Reduce -35.6%
NEM Newmont Corp.	0.15%	19,591	$1.1M	Add +2.1%
EBAY eBay Inc.	0.15%	15,266	$1.1M	Reduce -21.4%
IDXX Idexx Laboratories Inc.	0.15%	2,117	$1.1M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.15%	5,176	$1.1M	Add +4.9%
FICO Fair Isaac Corp.	0.15%	616	$1.1M	Add +11.8%
T AT&T Inc.	0.15%	38,431	$1.1M	Reduce -66.4%
NDAQ Nasdaq Inc.	0.15%	12,385	$1.1M	Reduce -6.6%
MDT Medtronic PLC	0.15%	12,591	$1.1M	Add +5.9%
CMI Cummins Inc.	0.14%	3,285	$1.1M	Add +0.9%
SRE Sempra	0.14%	14,129	$1.1M	Add +4.9%
CCI Crown Castle Inc.	0.14%	10,229	$1.1M	Add +0.4%
PRU Prudential Financial Inc.	0.14%	9,743	$1.0M	Reduce -1.9%
CRH CRH PLC	0.14%	11,397	$1.0M	Add +0.8%
OKE Oneok Inc.	0.14%	12,767	$1.0M	Add +10.1%
DHI D.R. Horton Inc.	0.14%	8,081	$1.0M	Add +13.3%
META Meta Platforms Inc. Class A	0.14%	1,404	$1.0M	Add +127.5%
AXON Axon Enterprise Inc.	0.14%	1,247	$1.0M	Add +3.1%
ASML ASML Holding NV-NY Reg SHS	0.14%	1,284	$1.0M	Reduce -16.4%
NKE Nike Inc. Class B	0.14%	14,358	$1.0M	Reduce -51.3%
MPC Marathon Petroleum Corp.	0.14%	6,135	$1.0M	Add +5.2%
TMO Thermo Fisher Scientific Inc.	0.14%	2,495	$1.0M	Reduce -3.5%
KVUE Kenvue Inc.	0.14%	48,190	$1.0M	Add +11.4%
DAL Delta Air Lines Inc.	0.13%	20,477	$1.0M	Add +93.0%
KMB Kimberly-Clark Corp.	0.13%	7,755	$1000K	Add +3.6%
MNST Monster Beverage Corp.	0.13%	15,916	$997K	Reduce -0.1%
HAL Halliburton Co.	0.13%	48,900	$997K	Add +82.1%
TSCO Tractor Supply Company	0.13%	18,715	$988K	Add +9.0%
GS Goldman Sachs Group Inc.	0.13%	1,391	$984K	Reduce -26.7%
EXC Exelon Corp.	0.13%	22,670	$984K	Add +5.2%
HIG Hartford Insurance Group Inc.	0.13%	7,726	$980K	Reduce -1.2%
ROK Rockwell Automation Inc.	0.13%	2,912	$967K	Reduce -20.0%
CP Canadian Pacific Kansas City	0.13%	9,004	$967K	No change
CTSH Cognizant Tech Solutions-A	0.13%	12,328	$962K	Add +0.8%
CHTR Charter Communications Inc. Class A	0.13%	2,347	$959K	Add +1.6%
WBD Warner Bros Discovery Inc.	0.13%	83,675	$959K	Add +217.3%
SYY Sysco Corp.	0.13%	12,597	$954K	Reduce -2.8%
DEO Diageo PLC-Sponsored ADR	0.13%	9,419	$950K	No change
IR Ingersoll-Rand Inc.	0.13%	11,401	$948K	Add +5.3%
EA Electronic Arts Inc.	0.13%	5,882	$939K	Reduce -44.8%
STT State Street Corp.	0.13%	8,793	$935K	Reduce -9.6%
XYL Xylem Inc.	0.12%	7,188	$930K	Add +1.8%
WIT Wipro Ltd.-ADR	0.12%	307,830	$930K	Add +76.3%
C Citigroup Inc.	0.12%	10,915	$929K	Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	27,359	$925K	Reduce -6.7%
ACGL Arch Capital Group Ltd.	0.12%	10,156	$925K	Add +16.7%
FIS Fidelity National Info Serv	0.12%	11,335	$923K	Reduce -4.2%
WM Waste Management Inc.	0.12%	4,002	$916K	Reduce -30.8%
VLO Valero Energy Corp.	0.12%	6,687	$899K	Reduce -9.1%
PSX Phillips 66	0.12%	7,513	$896K	Add +8.4%
DUK Duke Energy Corp.	0.12%	7,573	$894K	Add +8.0%
KDP Keurig Dr Pepper Inc.	0.12%	26,278	$869K	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	8,375	$859K	Add +5.8%
KLAC KLA Corp.	0.11%	957	$857K	Reduce -36.9%
PAYX Paychex Inc.	0.11%	5,881	$855K	Reduce -12.9%
MRVL Marvell Technology Inc.	0.11%	11,032	$854K	Add +1.6%
A Agilent Technologies Inc.	0.11%	7,204	$850K	Add +10.3%
TTWO Take-Two Interactive Softwre	0.11%	3,474	$844K	Reduce -13.7%
ANSS Ansys Inc.	0.11%	2,390	$839K	Add +8.1%
BKR Baker Hughes Co.	0.11%	21,758	$834K	Add +1.4%
TMUS T-Mobile US Inc.	0.11%	3,435	$818K	Reduce -48.1%
FERG Ferguson Enterprises Inc.	0.11%	3,748	$816K	Reduce -3.6%
DXCM Dexcom Inc.	0.11%	9,339	$815K	Add +5.5%
IT Gartner Inc.	0.11%	2,014	$814K	Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	2,539	$813K	Add +21.4%
HUM Humana Inc.	0.11%	3,315	$810K	Add +21.4%
NUE Nucor Corp.	0.11%	6,172	$800K	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.11%	5,858	$799K	Reduce -28.1%
GSK GSK PLC-Spon ADR	0.11%	20,703	$795K	No change
VIV Telefonica Brasil-ADR	0.11%	69,423	$791K	No change
LULU Lululemon Athletica Inc.	0.11%	3,318	$788K	No change
HPE Hewlett Packard Enterprise	0.11%	38,456	$786K	Add +7.0%
GRMN Garmin Ltd.	0.10%	3,758	$784K	Add +94.5%
STX Seagate Technology Holdings	0.10%	5,417	$782K	Reduce -6.4%
GM General Motors Co.	0.10%	15,829	$779K	Reduce -68.1%
SBAC SBA Communications Corp.	0.10%	3,316	$779K	Add +4.0%
AON Aon PLC Class A	0.10%	2,176	$776K	Reduce -2.1%
PM Philip Morris International	0.10%	4,261	$776K	Reduce -0.8%
DG Dollar General Corp.	0.10%	6,774	$775K	Reduce -15.6%
PH Parker Hannifin Corp.	0.10%	1,108	$774K	Reduce -5.4%
MCK McKesson Corp.	0.10%	1,042	$764K	Reduce -1.6%
CPRT Copart Inc.	0.10%	15,530	$762K	Add +10.4%
VLTO Veralto Corp.	0.10%	7,513	$758K	Add +13.9%
MSI Motorola Solutions Inc.	0.10%	1,789	$752K	Add +39.5%
GIS General Mills Inc.	0.10%	14,282	$740K	Add +5.4%
MLM Martin Marietta Materials	0.10%	1,345	$738K	Reduce -0.7%
LNG Cheniere Energy Inc.	0.10%	2,970	$723K	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,420	$723K	Reduce -3.7%
CVX Chevron Corp.	0.10%	5,049	$723K	Reduce -50.5%
HUBB Hubbell Inc.	0.10%	1,770	$723K	Add +81.5%
CVS CVS Health Corp.	0.10%	10,475	$723K	Reduce -38.7%
BR Broadridge Financial Solutio	0.10%	2,967	$721K	Add +8.5%
IQV Iqvia Holdings Inc.	0.10%	4,561	$719K	Add +0.8%
MO Altria Group Inc.	0.10%	12,237	$717K	Reduce -26.4%
TRGP Targa Resources Corp.	0.10%	4,099	$714K	Add +8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	7,354	$710K	Add +3.2%
REGN Regeneron Pharmaceuticals	0.09%	1,346	$707K	Reduce -10.3%
PHM Pultegroup Inc.	0.09%	6,631	$699K	Add +1.9%
CB Chubb Ltd.	0.09%	2,404	$696K	Add +2.9%
DOV Dover Corp.	0.09%	3,776	$692K	Reduce -4.0%
STE Steris PLC	0.09%	2,875	$691K	Add +6.5%
SYF Synchrony Financial	0.09%	10,346	$690K	Add +5.5%
WTW Willis Towers Watson PLC	0.09%	2,252	$690K	Add +2.4%
CPNG Coupang Inc.	0.09%	22,977	$688K	Add +163.4%
PPG PPG Industries Inc.	0.09%	6,051	$688K	Add +2.1%
NTAP Netapp Inc.	0.09%	6,451	$687K	Add +13.8%
HBAN Huntington Bancshares Inc.	0.09%	40,740	$683K	Add +7.2%
CME Cme Group Inc.	0.09%	2,446	$674K	Reduce -11.9%
CNI Canadian Natl Railway Co.	0.09%	4,734	$671K	No change
NRG NRG Energy Inc.	0.09%	4,137	$664K	Reduce -13.2%
MTD Mettler-Toledo International	0.09%	559	$657K	Add +3.7%
ODFL Old Dominion Freight Line	0.09%	4,040	$656K	Add +16.5%
SNY Sanofi-ADR	0.09%	13,557	$655K	No change
MKC McCormick & Co.-Non VTG SHRS	0.09%	8,637	$655K	Add +4.1%
K Kellanova	0.09%	8,174	$650K	Add +12.4%
ES Eversource Energy	0.09%	10,185	$648K	Add +3.9%
ULTA Ulta Beauty Inc.	0.09%	1,382	$647K	Reduce -24.0%
RSG Republic Services Inc.	0.09%	2,619	$646K	Add +0.8%
D Dominion Energy Inc.	0.09%	11,416	$645K	Reduce -1.8%
LH Labcorp Holdings Inc.	0.09%	2,437	$640K	Add +7.4%
APO Apollo Global Management Inc.	0.09%	4,492	$637K	Reduce -43.6%
ROP Roper Technologies Inc.	0.08%	1,113	$631K	Add +32.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	7,801	$630K	Reduce -14.8%
DGX Quest Diagnostics Inc.	0.08%	3,463	$622K	Add +9.2%
WY Weyerhaeuser Co.	0.08%	24,048	$618K	Add +10.1%
DRI Darden Restaurants Inc.	0.08%	2,831	$617K	Add +5.4%
NTRS Northern Trust Corp.	0.08%	4,866	$617K	Add +0.1%
WDC Western Digital Corp.	0.08%	9,639	$617K	Reduce -10.2%
HPQ HP Inc.	0.08%	25,080	$613K	Add +12.5%
WAT Waters Corp.	0.08%	1,752	$612K	Add +5.3%
PODD Insulet Corp.	0.08%	1,930	$606K	Add +5.8%
CHD Church & Dwight Co. Inc.	0.08%	6,270	$603K	Reduce -4.6%
IP International Paper Co.	0.08%	12,741	$597K	Reduce -49.6%
NSC Norfolk Southern Corp.	0.08%	2,319	$594K	Reduce -3.7%
VEEV Veeva Systems Inc. Class A	0.08%	2,051	$591K	Add +1240.5%
JPM JPMorgan Chase & Co.	0.08%	2,036	$590K	Add +102.6%
RF Regions Financial Corp.	0.08%	24,994	$588K	Reduce -1.0%
BIIB Biogen Inc.	0.08%	4,679	$588K	Add +11.2%
NOK Nokia Corp.-Spon ADR	0.08%	112,726	$584K	No change
CFG Citizens Financial Group	0.08%	13,015	$582K	Add +10.1%
EIX Edison International	0.08%	11,161	$576K	Reduce -59.9%
COIN Coinbase Global Inc. Class A	0.08%	1,632	$572K	Add +98.8%
GPC Genuine Parts Co.	0.08%	4,697	$570K	Reduce -11.5%
STLD Steel Dynamics Inc.	0.08%	4,411	$565K	Add +7.7%
FSLR First Solar Inc.	0.07%	3,377	$559K	Add +5.9%
INVH Invitation Homes Inc.	0.07%	16,989	$557K	Add +96.8%
NVR NVR Inc.	0.07%	75	$554K	Add +17.2%
KMI Kinder Morgan Inc.	0.07%	18,821	$553K	Add +38.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	1,692	$552K	Add +356.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	7,500	$552K	Add +0.2%
DECK Deckers Outdoor Corp.	0.07%	5,337	$550K	Add +12.0%
HOLX Hologic Inc.	0.07%	8,441	$550K	Add +7.5%
TRMB Trimble Inc.	0.07%	7,181	$546K	Add +3.0%
FAST Fastenal Co.	0.07%	12,979	$545K	Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc.	0.07%	5,972	$545K	Add +3.4%
CMS CMS Energy Corp.	0.07%	7,859	$544K	Add +7.6%
WST West Pharmaceutical Services	0.07%	2,486	$544K	Add +5.1%
MPWR Monolithic Power Systems Inc.	0.07%	731	$535K	Reduce -6.0%
UL Unilever PLC	0.07%	8,737	$534K	Add +14.8%
CLX Clorox Company	0.07%	4,442	$533K	Add +26.4%
LYB Lyondellbasell Indu Class A	0.07%	9,172	$531K	Add +9.8%
DASH DoorDash Inc. Class A	0.07%	2,151	$530K	Reduce -80.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	7,627	$526K	Reduce -21.0%
FTV Fortive Corp.	0.07%	10,096	$526K	Add +8.2%
MOH Molina Healthcare Inc.	0.07%	1,758	$524K	Add +7.5%
PNR Pentair PLC	0.07%	5,093	$523K	Add +6.3%
SW Smurfit Westrock PLC	0.07%	11,986	$517K	Add +18.5%
NI Nisource Inc.	0.07%	12,796	$516K	Add +8.9%
FDS Factset Research Systems Inc.	0.07%	1,144	$512K	Add +11.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,634	$512K	Reduce -63.8%
CCL Carnival Corp.	0.07%	18,050	$508K	Reduce -10.5%
PTC PTC Inc.	0.07%	2,935	$506K	Add +8.5%
WSM Williams-Sonoma Inc.	0.07%	3,092	$505K	Add +17.0%
EXPD Expeditors Intl Wash Inc.	0.07%	4,385	$501K	Add +5.4%
APTV Aptiv PLC	0.07%	7,150	$488K	Reduce -25.4%
LII Lennox International Inc.	0.06%	846	$485K	Add +16.2%
CAH Cardinal Health Inc.	0.06%	2,860	$480K	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.06%	4,846	$480K	Reduce -44.4%
GLW Corning Inc.	0.06%	9,102	$479K	Add +3.3%
LYV Live Nation Entertainment Inc.	0.06%	3,140	$475K	Reduce -33.4%
AKAM Akamai Technologies Inc.	0.06%	5,955	$475K	Add +16.5%
EFX Equifax Inc.	0.06%	1,818	$472K	Add +4.0%
COO The Cooper Cos Inc.	0.06%	6,614	$471K	Add +15.4%
HWM Howmet Aerospace Inc.	0.06%	2,509	$467K	Add +10.4%
EMR Emerson Electric Co.	0.06%	3,478	$464K	Reduce -15.9%
ALLE Allegion PLC	0.06%	3,186	$459K	Add +10.0%
KEY Keycorp	0.06%	26,239	$457K	Reduce -0.9%
WEC WEC Energy Group Inc.	0.06%	4,385	$457K	Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	2,354	$457K	Add +18.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	3,178	$456K	Add +21.6%
WAB Wabtec Corp.	0.06%	2,173	$455K	Reduce -11.5%
PEG Public Service Enterprise GP	0.06%	5,385	$453K	Reduce -14.4%
LEN Lennar Corp. Class A	0.06%	4,098	$453K	Add +8.4%
RMD Resmed Inc.	0.06%	1,747	$451K	Add +3.0%
IEX Idex Corp.	0.06%	2,553	$448K	Add +7.9%
HUBS HubSpot Inc.	0.06%	800	$445K	Reduce -22.4%
BG Bunge Global SA	0.06%	5,476	$440K	Add +13.2%
DLTR Dollar Tree Inc.	0.06%	4,415	$437K	Reduce -21.3%
GEHC GE Healthcare Technology	0.06%	5,897	$437K	Reduce -37.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	39,898	$433K	Add +13.9%
SMCI Super Micro Computer Inc.	0.06%	8,733	$428K	Reduce -14.4%
CMG Chipotle Mexican Grill Inc.	0.06%	7,614	$428K	Reduce -6.9%
DTE DTE Energy Company	0.06%	3,218	$426K	Add +9.4%
WMT Walmart Inc.	0.06%	4,345	$425K	Add +75.0%
OMC Omnicom Group	0.06%	5,884	$423K	Add +10.8%
INCY Incyte Corp.	0.06%	6,193	$422K	Add +70.1%
VRSK Verisk Analytics Inc.	0.06%	1,353	$421K	Add +0.4%
BRO Brown & Brown Inc.	0.06%	3,776	$419K	Add +38.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	4,258	$418K	Add +12.9%
POOL Pool Corp.	0.06%	1,434	$418K	Add +23.4%
JNPR Juniper Networks Inc.	0.06%	10,453	$417K	Add +9.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	12,781	$417K	Add +7.2%
MDLZ Mondelez International Inc. Class A	0.06%	6,172	$416K	Reduce -18.6%
WFC Wells Fargo & Co.	0.06%	5,158	$413K	Add +43.6%
XOM Exxon Mobil Corp.	0.06%	3,831	$413K	Add +83.2%
XEL Xcel Energy Inc.	0.06%	6,063	$413K	Add +8.9%
PSA Public Storage	0.05%	1,397	$410K	Add +2.1%
SHW The Sherwin-Williams Co.	0.05%	1,191	$409K	Reduce -7.9%
CINF Cincinnati Financial Corp.	0.05%	2,730	$407K	Add +0.7%
DD Dupont DE Nemours Inc.	0.05%	5,902	$405K	Add +11.3%
CHRW C.H. Robinson Worldwide Inc.	0.05%	4,219	$405K	Add +6.2%
DOC Healthpeak Properties Inc.	0.05%	22,969	$402K	Add +1.4%
SO The Southern Co.	0.05%	4,376	$402K	Reduce -1.4%
ROST Ross Stores Inc.	0.05%	3,128	$399K	Reduce -15.1%
EOG EOG Resources Inc.	0.05%	3,333	$399K	Reduce -8.5%
RVTY Revvity Inc.	0.05%	4,071	$394K	Add +114.5%
SOLV Solventum Corp.	0.05%	5,183	$393K	Add +8.9%
HSY The Hershey Co.	0.05%	2,342	$389K	Reduce -7.8%
TYL Tyler Technologies Inc.	0.05%	650	$385K	Add +6.6%
LKQ LKQ Corp.	0.05%	10,254	$380K	Reduce -22.3%
CNC Centene Corp.	0.05%	6,979	$379K	Reduce -2.7%
ETR Entergy Corp.	0.05%	4,553	$378K	Add +10.3%
EXR Extra Space Storage Inc.	0.05%	2,525	$372K	Add +1.1%
TEVA Teva Pharmaceutical-SP ADR	0.05%	22,210	$372K	No change
HRL Hormel Foods Corp.	0.05%	12,291	$372K	Add +7.8%
CAG Conagra Brands Inc.	0.05%	18,047	$369K	Add +12.6%
MCHI iShares MSCI China ETF	0.05%	6,682	$368K	New
BXP BXP Inc.	0.05%	5,440	$367K	Add +10.0%
FOXA Fox Corp. Class A	0.05%	6,479	$363K	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.05%	968	$363K	Add +1.3%
FITB Fifth Third Bancorp	0.05%	8,786	$361K	Add +16.9%
MAS Masco Corp.	0.05%	5,582	$359K	Add +6.3%
ZS Zscaler Inc.	0.05%	1,143	$359K	Add +6.6%
ENLT Enlight Renewable Energy Ltd.	0.05%	4,680	$358K	New
HES Hess Corp.	0.05%	2,575	$357K	Reduce -23.1%
ON On Semiconductor	0.05%	6,794	$356K	Reduce -18.2%
PCAR Paccar Inc.	0.05%	3,728	$354K	Reduce -1.4%
J Jacobs Solutions Inc.	0.05%	2,682	$353K	Add +30.6%
KHC The Kraft Heinz Co.	0.05%	13,616	$352K	Add +57.1%
VTR Ventas Inc.	0.05%	5,543	$350K	Add +5.2%
FDX FedEx Corp.	0.05%	1,528	$347K	Reduce -49.4%
CNP Centerpoint Energy Inc.	0.05%	9,449	$347K	Reduce -59.5%
DVA Davita Inc.	0.05%	2,422	$345K	Add +22.8%
EQT Eqt Corp.	0.05%	5,908	$345K	Add +13.5%
TPR Tapestry Inc.	0.05%	3,921	$344K	Reduce -6.1%
SPG Simon Property Group Inc.	0.05%	2,119	$341K	Reduce -7.7%
GDDY GoDaddy Inc. Class A	0.05%	1,886	$340K	Add +11.8%
HON Honeywell International Inc.	0.04%	1,437	$335K	Add +37.1%
RTX RTX Corp.	0.04%	2,289	$334K	Add +45.1%
L Loews Corp.	0.04%	3,635	$333K	Add +12.5%
DPZ Domino's Pizza Inc.	0.04%	735	$331K	Reduce -36.5%
CTVA Corteva Inc.	0.04%	4,425	$330K	Reduce -9.4%
FE Firstenergy Corp.	0.04%	8,162	$329K	Reduce -13.0%
DVN Devon Energy Corp.	0.04%	10,284	$327K	Add +0.9%
KKR KKR & Co. Inc.	0.04%	2,452	$326K	Reduce -60.7%
PPL PPL Corp.	0.04%	9,582	$325K	Add +11.4%
EG Everest Group Ltd.	0.04%	946	$321K	Add +22.2%
VMC Vulcan Materials Co.	0.04%	1,230	$321K	Reduce -0.2%
CPB The Campbell's Company	0.04%	10,395	$319K	Add +19.3%
PINS Pinterest Inc. Class A	0.04%	8,861	$318K	Add +396.1%
DOW Dow Inc.	0.04%	11,950	$316K	Add +13.9%
VST Vistra Corp.	0.04%	1,630	$316K	Add +8.7%
MCHP Microchip Technology Inc.	0.04%	4,476	$315K	Reduce -13.3%
GD General Dynamics Corp.	0.04%	1,077	$314K	Add +27.1%
TPL Texas Pacific Land Corp.	0.04%	296	$313K	Add +119.3%
EME Emcor Group Inc.	0.04%	578	$309K	Reduce -15.4%
CSGP Costar Group Inc.	0.04%	3,831	$308K	Reduce -10.4%
JBL Jabil Inc.	0.04%	1,401	$306K	Reduce -15.0%
PKG Packaging Corp. of America	0.04%	1,618	$305K	Add +42.4%
NOC Northrop Grumman Corp.	0.04%	605	$302K	Add +27.4%
DELL Dell Technologies -C	0.04%	2,460	$302K	Add +5.5%
BLDR Builders Firstsource Inc.	0.04%	2,580	$301K	Add +65.5%
PARAA Paramount Global Class B	0.04%	23,322	$301K	Add +27.4%
SWKS Skyworks Solutions Inc.	0.04%	4,036	$301K	Add +1.1%
TDG Transdigm Group Inc.	0.04%	196	$298K	Add +29.8%
BX Blackstone Inc.	0.04%	1,981	$296K	Add +11.2%
MSCI MSCI Inc.	0.04%	513	$296K	Add +16.9%
CTRA Coterra Energy Inc.	0.04%	11,573	$294K	Add +8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	4,332	$292K	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	1,620	$292K	Add +13.2%
TKO Tko Group Holdings Inc.	0.04%	1,590	$289K	Add +9.6%
FCX Freeport-McMoran Inc.	0.04%	6,667	$289K	Add +29.3%
EPAM Epam Systems Inc.	0.04%	1,623	$287K	Add +9.4%
FANG Diamondback Energy Inc.	0.04%	2,088	$287K	Reduce -4.4%
PCG P G & E Corp.	0.04%	20,516	$286K	Add +44.5%
ROL Rollins Inc.	0.04%	5,068	$286K	Reduce -13.5%
TDY Teledyne Technologies Inc.	0.04%	557	$285K	Add +20.8%
MAA Mid-America Apartment Comm	0.04%	1,910	$283K	Add +33.8%
EVRG Evergy Inc.	0.04%	4,100	$283K	Add +7.3%
LMT Lockheed Martin Corp.	0.04%	609	$282K	Reduce -31.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,064	$282K	Reduce -0.8%
PAYC Paycom Software Inc.	0.04%	1,213	$281K	Add +8.5%
TSN Tyson Foods Inc. Class A	0.04%	5,014	$280K	Add +16.4%
LHX L3HARRIS Technologies Inc.	0.04%	1,117	$280K	Add +25.2%
TXT Textron Inc.	0.04%	3,487	$280K	Add +33.5%
FRT Federal Realty Invs Trust	0.04%	2,945	$280K	Add +27.3%
MRNA Moderna Inc.	0.04%	10,121	$279K	Add +34.8%
XP XP Inc. Class A	0.04%	13,800	$279K	New
REG Regency Centers Corp.	0.04%	3,908	$278K	Add +13.1%
BEN Franklin Templeton Inc.	0.04%	11,660	$278K	Reduce -38.9%
IPG Interpublic Group of Cos Inc.	0.04%	11,307	$277K	Reduce -65.8%
CPT Camden Property Trust	0.04%	2,451	$276K	Add +12.6%
EXE Expand Energy Corp.	0.04%	2,354	$275K	Add +17.2%
STZ Constellation Brands Inc. Class A	0.04%	1,682	$274K	Add +3.8%
HST Host Hotels & Resorts Inc.	0.04%	17,728	$272K	Reduce -2.7%
WBA Walgreens Boots Alliance Inc.	0.04%	23,632	$271K	Reduce -35.1%
PNW Pinnacle West Capital	0.04%	3,030	$271K	Reduce -2.3%
TWLO Twilio Inc. Class A	0.04%	2,179	$271K	Reduce -4.0%
CRL Charles River Laboratories	0.04%	1,780	$270K	Add +50.1%
HAS Hasbro Inc.	0.04%	3,655	$270K	Add +12.6%
UAE iShares MSCI Uae ETF	0.04%	14,396	$269K	New
VRSN Verisign Inc.	0.04%	923	$267K	Add +5.6%
GPN Global Payments Inc.	0.04%	3,320	$266K	Add +27.8%
MKTX Marketaxess Holdings Inc.	0.04%	1,188	$265K	Add +27.7%
LVS Las Vegas Sands Corp.	0.04%	6,090	$265K	Add +3.4%
TECH Bio-Techne Corp.	0.04%	5,145	$265K	Reduce -2.0%
HII Huntington Ingalls Industrie	0.04%	1,093	$264K	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.04%	854	$263K	Reduce -10.1%
AIZ Assurant Inc.	0.04%	1,333	$263K	Reduce -25.2%
GL Globe Life Inc.	0.04%	2,111	$262K	Reduce -6.2%
LW Lamb Weston Holdings Inc.	0.03%	5,034	$261K	Add +7.6%
IVZ Invesco Ltd.	0.03%	16,443	$259K	Add +27.3%
SBUX Starbucks Corp.	0.03%	2,829	$259K	Add +27.3%
TAP Molson Coors Beverage Co. Class B	0.03%	5,389	$259K	Add +11.8%
ESS Essex Property Trust Inc.	0.03%	912	$258K	Add +5.6%
BF.B Brown-Forman Corp. Class B	0.03%	9,547	$257K	Add +36.6%
NCLH Norwegian Cruise Line Holdin	0.03%	12,658	$257K	Add +10.8%
MOS The Mosaic Co.	0.03%	7,025	$256K	Reduce -27.2%
GNRC Generac Holdings Inc.	0.03%	1,787	$256K	Add +16.3%
KMX Carmax Inc.	0.03%	3,790	$255K	Reduce -50.6%
CDW CDW Corp.	0.03%	1,423	$254K	Add +12.1%
LUV Southwest Airlines Co.	0.03%	7,812	$253K	Reduce -15.6%
GEN Gen Digital Inc.	0.03%	8,509	$250K	Reduce -43.3%
EQH Equitable Holdings Inc.	0.03%	4,455	$250K	Reduce -2.8%
FFIV F5 Inc.	0.03%	848	$250K	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.03%	3,798	$249K	Reduce -4.6%
EMN Eastman Chemical Co.	0.03%	3,335	$249K	Add +34.3%
MHK Mohawk Industries Inc.	0.03%	2,373	$249K	Add +31.3%
LDOS Leidos Holdings Inc.	0.03%	1,572	$248K	Reduce -1.9%
DAY Dayforce Inc.	0.03%	4,458	$247K	Reduce -27.5%
MGM MGM Resorts International	0.03%	7,179	$247K	Reduce -0.6%
RL Ralph Lauren Corp.	0.03%	900	$247K	Reduce -10.0%
HSIC Henry Schein Inc.	0.03%	3,377	$247K	Add +6.3%
WYNN WYNN Resorts Ltd.	0.03%	2,632	$247K	Add +16.9%
SWK Stanley Black & Decker Inc.	0.03%	3,632	$246K	Reduce -8.7%
DOCU Docusign Inc.	0.03%	3,142	$245K	Reduce -1.5%
TER Teradyne Inc.	0.03%	2,715	$244K	Add +3.9%
MTCH Match Group Inc.	0.03%	7,885	$244K	Add +14.1%
ERIE Erie Indemnity Company Class A	0.03%	699	$242K	Add +31.9%
UHS Universal Health Services-B	0.03%	1,330	$241K	Add +17.4%
CZR Caesars Entertainment Inc.	0.03%	8,431	$239K	Add +16.5%
OXY Occidental Petroleum Corp.	0.03%	5,648	$237K	Add +22.7%
TRU Transunion	0.03%	2,637	$232K	Reduce -27.7%
AMCR Amcor PLC	0.03%	25,115	$231K	Add +15.5%
UDR Udr Inc.	0.03%	5,629	$230K	Reduce -4.8%
RACE Ferrari NV	0.03%	468	$230K	New
VTRS Viatris Inc.	0.03%	25,618	$229K	Add +17.3%
CPAY Corpay Inc.	0.03%	689	$229K	Add +12.4%
KIM Kimco Realty Corp.	0.03%	10,866	$228K	Reduce -5.3%
NDSN Nordson Corp.	0.03%	1,064	$228K	Add +8.8%
APA Apa Corp.	0.03%	12,428	$227K	Add +8.2%
AES AES Corp.	0.03%	21,461	$226K	Add +35.0%
GGG Graco Inc.	0.03%	2,623	$225K	Add +1.7%
SNA Snap-on Inc.	0.03%	709	$221K	Add +10.8%
ENPH Enphase Energy Inc.	0.03%	5,416	$215K	Add +28.8%
NBIX Neurocrine Biosciences Inc.	0.03%	1,550	$195K	Add +2.0%
BURL Burlington Stores Inc.	0.03%	821	$191K	Reduce -0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	4,065	$189K	No change
OC Owens Corning	0.03%	1,361	$187K	Reduce -68.8%
NWSA News Corp. Class A	0.02%	6,207	$184K	Add +17.2%
FOX Fox Corp. Class B	0.02%	3,525	$182K	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.02%	915	$181K	Add +2.0%
RPRX Royalty Pharma PLC Class A	0.02%	4,618	$166K	New
BCE Bce Inc.	0.02%	5,066	$151K	No change
RBLX Roblox Corp. Class A	0.02%	1,347	$142K	Reduce -36.3%
CNH CNH Industrial NV	0.02%	10,693	$139K	Reduce -5.6%
RAL Ralliant Corp.	0.02%	2,697	$131K	Reduce -13.2%
IBKR Interactive Brokers Gro Class A	0.02%	2,292	$127K	New
SPOT Spotify Technology SA	0.02%	162	$124K	Reduce -13.4%
SNOW Snowflake Inc.	0.02%	534	$119K	Reduce -39.4%
RIVN Rivian Automotive Inc. Class A	0.02%	8,253	$113K	Add +2.9%
WTRG Essential Utilities Inc.	0.02%	3,052	$113K	Reduce -18.4%
AVTR Avantor Inc.	0.02%	8,374	$113K	Add +2.6%
WCN Waste Connections Inc.	0.01%	598	$112K	No change
DKNG Draftkings Inc. Class A	0.01%	2,189	$94K	Reduce -40.4%
XYZ Block Inc.	0.01%	1,325	$90K	Reduce -32.6%
CVNA Carvana Co.	0.01%	245	$83K	New
DDOG Datadog Inc. Class A	0.01%	601	$81K	Add +13.8%
NWS News Corp. Class B	0.01%	2,342	$80K	Add +13.0%
FLUT Flutter Entertainment PLC-Di	0.01%	259	$74K	New
CASY Casey's General Stores Inc.	0.01%	140	$71K	Reduce -33.3%
APP AppLovin Corp. Class A	0.01%	201	$70K	New
MDB Mongodb Inc.	0.01%	321	$67K	Reduce -46.7%
UNM Unum Group	0.01%	719	$58K	Reduce -24.9%
FIX Comfort Systems USA Inc.	0.01%	108	$58K	Reduce -35.7%
NTRA Natera Inc.	0.01%	312	$53K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	126	$51K	New
OKTA Okta Inc.	0.01%	504	$50K	Add +126.0%
RKT Rocket Cos Inc. Class A	0.01%	3,368	$48K	Reduce -71.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	374	$47K	New
NTNX Nutanix Inc. Class A	0.01%	594	$45K	New
USFD US Foods Holding Corp.	0.01%	541	$42K	Add +58.6%
BWXT BWX Technologies Inc.	0.01%	289	$42K	Reduce -31.7%
AMH American Homes 4 Rent- A	0.01%	1,144	$41K	No change
EWBC East West Bancorp Inc.	0.01%	404	$41K	Add +81.2%
PFGC Performance Food Group Co.	0.01%	465	$41K	Reduce -34.0%
LECO Lincoln Electric Holdings	0.01%	194	$40K	Reduce -32.2%
WPC WP Carey Inc.	0.01%	642	$40K	New
AYI Acuity Inc.	0.01%	127	$38K	Reduce -38.4%
SFM Sprouts Farmers Market Inc.	0.01%	230	$38K	Reduce -50.0%
ELS Equity Lifestyle Properties	0.01%	613	$38K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,683	$37K	New
HOOD Robinhood Markets Inc. Class A	0.00%	386	$36K	New
ITT Itt Inc.	0.00%	230	$36K	Reduce -44.2%
MANH Manhattan Associates Inc.	0.00%	178	$35K	Reduce -75.8%
JLL Jones Lang Lasalle Inc.	0.00%	136	$35K	Reduce -40.6%
NGG National Grid PLC-SP ADR	0.00%	466	$35K	New
SCI Service Corp. International	0.00%	423	$34K	New
RPM RPM International Inc.	0.00%	312	$34K	No change
CLH Clean Harbors Inc.	0.00%	143	$33K	No change
SNAP Snap Inc. Class A	0.00%	3,763	$33K	Reduce -45.0%
EXEL Exelixis Inc.	0.00%	741	$33K	Reduce -52.6%
UTHR United Therapeutics Corp.	0.00%	113	$32K	Reduce -3.4%
NNN NNN REIT Inc.	0.00%	749	$32K	No change
RGA Reinsurance Group of America	0.00%	162	$32K	Reduce -93.6%
PRI Primerica Inc.	0.00%	116	$32K	No change
KNSL Kinsale Capital Group Inc.	0.00%	65	$31K	New
WBS Webster Financial Corp.	0.00%	572	$31K	No change
AIT Applied Industrial Tech Inc.	0.00%	133	$31K	No change
GLPI Gaming and Leisure Propertie	0.00%	645	$30K	New
MUSA Murphy USA Inc.	0.00%	73	$30K	Reduce -27.0%
MORN Morningstar Inc.	0.00%	93	$29K	Reduce -35.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,787	$29K	New
Z Zillow Group Inc. Class C	0.00%	410	$29K	Reduce -24.6%
AZEK The Azek Co. Inc.	0.00%	527	$29K	New
FBIN Fortune Brands Innovations I	0.00%	555	$29K	Reduce -75.9%
WCC Wesco International Inc.	0.00%	153	$28K	Reduce -40.5%
REXR Rexford Industrial Realty Inc.	0.00%	789	$28K	No change
CBSH Commerce Bancshares Inc.	0.00%	451	$28K	Reduce -43.0%
WAL Western Alliance Bancorp	0.00%	357	$28K	Reduce -29.0%
OSK Oshkosh Corp.	0.00%	245	$28K	Reduce -35.7%
QRVO Qorvo Inc.	0.00%	325	$28K	Reduce -45.9%
CNM Core & Main Inc. Class A	0.00%	446	$27K	Add +2.3%
PLNT Planet Fitness Inc. Class A	0.00%	246	$27K	Reduce -49.7%
VOYA Voya Financial Inc.	0.00%	371	$26K	Reduce -9.5%
DTM DT Midstream Inc.	0.00%	238	$26K	Reduce -34.4%
PCOR Procore Technologies Inc.	0.00%	371	$25K	Reduce -33.1%
CACI Caci International Inc. Class A	0.00%	53	$25K	New
TMHC Taylor Morrison Home Corp.	0.00%	407	$25K	Reduce -40.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	450	$25K	New
BLD Topbuild Corp.	0.00%	76	$25K	Reduce -44.5%
TUR iShares MSCI Turkey ETF	0.00%	762	$25K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,301	$25K	New
TFX Teleflex Inc.	0.00%	205	$24K	Reduce -35.3%
OHI Omega Healthcare Investors	0.00%	662	$24K	Reduce -61.6%
SNDK Sandisk Corp.	0.00%	529	$24K	Reduce -58.0%
DINO HF Sinclair Corp.	0.00%	565	$23K	New
TREX Trex Company Inc.	0.00%	426	$23K	Reduce -32.2%
NET Cloudflare Inc. Class A	0.00%	118	$23K	New
RRC Range Resources Corp.	0.00%	562	$23K	Reduce -33.3%
CUBE Cubesmart	0.00%	537	$23K	New
MTN Vail Resorts Inc.	0.00%	145	$23K	No change
TD Toronto-Dominion Bank	0.00%	308	$23K	New
CVLT Commvault Systems Inc.	0.00%	129	$22K	New
MFC Manulife Financial Corp.	0.00%	507	$22K	New
SSB Southstate Bank Corp.	0.00%	238	$22K	New
WING Wingstop Inc.	0.00%	65	$22K	Reduce -38.7%
CR Crane Co.	0.00%	115	$22K	Reduce -35.0%
CMC Commercial Metals Co.	0.00%	440	$22K	Reduce -37.8%
SNV Synovus Financial Corp.	0.00%	415	$21K	Reduce -62.1%
AN Autonation Inc.	0.00%	108	$21K	New
ORI Old Republic Intl Corp.	0.00%	552	$21K	Reduce -63.8%
FIVE Five Below	0.00%	161	$21K	New
OGE Oge Energy Corp.	0.00%	474	$21K	Reduce -36.0%
OLED Universal Display Corp.	0.00%	136	$21K	New
LAD Lithia Motors Inc.	0.00%	62	$21K	Reduce -57.5%
POR Portland General Electric Co.	0.00%	514	$21K	No change
BFAM Bright Horizons Family Solut	0.00%	168	$21K	Reduce -32.5%
CROX Crocs Inc.	0.00%	205	$21K	Reduce -34.5%
EGP Eastgroup Properties Inc.	0.00%	123	$21K	Reduce -34.9%
ZWS Zurn Elkay Water Solutions C	0.00%	556	$20K	Reduce -45.1%

Portfolio Sells Q1 2025 → Q2 2025


T AT&T Inc.	Reduce -66.4%	0.15%	−0.32
LLY Eli Lilly & Co.	Reduce -1.1%	1.62%	−0.27
MRSH Marsh & McLennan Cos	Reduce -37.0%	0.29%	−0.27
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.24
GM General Motors Co.	Reduce -68.1%	0.10%	−0.24
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.23
DASH DoorDash Inc. Class A	Reduce -80.6%	0.07%	−0.22
MRK Merck & Co. Inc.	Reduce -14.4%	0.50%	−0.22
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.22
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.23%	−0.19
PG The Procter & Gamble Co.	Reduce -0.6%	1.09%	−0.19
KB KB Financial Group Inc.-ADR	Sold out	0.00%	−0.17
EIX Edison International	Reduce -59.9%	0.08%	−0.16
TT Trane Technologies PLC	Reduce -44.1%	0.32%	−0.16
CVX Chevron Corp.	Reduce -50.5%	0.10%	−0.15
TMUS T-Mobile US Inc.	Reduce -48.1%	0.11%	−0.15
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.15
V Visa Inc. Class A	Reduce -0.4%	1.72%	−0.14
NKE Nike Inc. Class B	Reduce -51.3%	0.14%	−0.14
FISV Fiserv Inc.	Reduce -7.5%	0.26%	−0.13
SYK Stryker Corp.	Reduce -40.4%	0.18%	−0.13
DFS Discover Financial Services	Sold out	0.00%	−0.12
IP International Paper Co.	Reduce -49.6%	0.08%	−0.12
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.12
SHG Shinhan Financial Group-ADR	Sold out	0.00%	−0.11
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.11
LIN Linde PLC	Reduce -9.3%	0.56%	−0.11
NTR Nutrien Ltd.	Sold out	0.00%	−0.11
NVT Nvent Electric PLC	Sold out	0.00%	−0.10
PLD Prologis Inc.	Reduce -15.9%	0.26%	−0.10
EA Electronic Arts Inc.	Reduce -44.8%	0.13%	−0.10
IPG Interpublic Group of Cos Inc.	Reduce -65.8%	0.04%	−0.09
KR Kroger Co.	Reduce -35.6%	0.16%	−0.09
SMFG Sumitomo Mitsui-Spons ADR	Sold out	0.00%	−0.09
NTES Netease Inc.-ADR	Sold out	0.00%	−0.08
BAP Credicorp Ltd.	Sold out	0.00%	−0.08
AMT American Tower Corp.	Reduce -16.0%	0.28%	−0.08
CNP Centerpoint Energy Inc.	Reduce -59.5%	0.05%	−0.08
VZ Verizon Communications Inc.	Reduce -1.5%	0.46%	−0.07
APO Apollo Global Management Inc.	Reduce -43.6%	0.09%	−0.07
WM Waste Management Inc.	Reduce -30.8%	0.12%	−0.07
CVS CVS Health Corp.	Reduce -38.7%	0.10%	−0.07
EXLS Exlservice Holdings Inc.	Sold out	0.00%	−0.07
RGA Reinsurance Group of America	Reduce -93.6%	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -3.4%	0.25%	−0.07
OTIS Otis Worldwide Corp.	Reduce -44.4%	0.06%	−0.07
RCL Royal Caribbean Cruises Ltd.	Reduce -63.8%	0.07%	−0.07
UGI Ugi Corp.	Sold out	0.00%	−0.07
OC Owens Corning	Reduce -68.8%	0.03%	−0.07
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +26.1%	1.80%	+0.86
MAR Marriott International Class A	Add +331.3%	0.37%	+0.29
JCI Johnson Controls Internation	Add +101.3%	0.46%	+0.27
GEV GE Vernova Inc.	Add +545.5%	0.29%	+0.26
MET Metlife Inc.	Add +288.6%	0.33%	+0.24
TSLA Tesla Inc.	Add +0.8%	2.00%	+0.23
INDA iShares MSCI India ETF	New	0.22%	+0.22
RJF Raymond James Financial Inc.	Add +223.3%	0.32%	+0.22
IBM Intl Business Machines Corp.	Add +23.3%	0.83%	+0.21
LRCX Lam Research Corp.	Add +12.8%	0.63%	+0.18
COF Capital One Financial Corp.	Add +59.2%	0.36%	+0.15
INTU Intuit Inc.	Add +0.4%	0.89%	+0.14
CEG Constellation Energy	Add +54.1%	0.23%	+0.13
CBRE CBRE Group Inc. Class A	Add +85.0%	0.28%	+0.12
UAL United Airlines Holdings Inc.	Add +155.9%	0.20%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.2%	2.70%	+0.12
EXPE Expedia Group Inc.	Add +295.9%	0.16%	+0.12
NOW ServiceNow Inc.	Add +2.4%	0.61%	+0.11
PFG Principal Financial Group	Add +129.8%	0.20%	+0.10
WBD Warner Bros Discovery Inc.	Add +217.3%	0.13%	+0.09
META Meta Platforms Inc. Class A	Add +127.5%	0.14%	+0.09
ISRG Intuitive Surgical Inc.	Add +31.6%	0.35%	+0.09
WDAY Workday Inc. Class A	Add +79.1%	0.20%	+0.08
ETN Eaton Corp. PLC	Add +8.1%	0.35%	+0.08
VEEV Veeva Systems Inc. Class A	Add +1240.5%	0.08%	+0.07
DAL Delta Air Lines Inc.	Add +93.0%	0.13%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +45.8%	0.36%	+0.07
CPNG Coupang Inc.	Add +163.4%	0.09%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	Add +356.1%	0.07%	+0.06
COIN Coinbase Global Inc. Class A	Add +98.8%	0.08%	+0.06
SCHW Schwab (charles) Corp.	Add +9.1%	0.39%	+0.06
QCOM Qualcomm Inc.	Add +32.2%	0.26%	+0.05
SNPS Synopsys Inc.	Add +14.6%	0.25%	+0.05
HUBB Hubbell Inc.	Add +81.5%	0.10%	+0.05
MCHI iShares MSCI China ETF	New	0.05%	+0.05
ENLT Enlight Renewable Energy Ltd.	New	0.05%	+0.05
WIT Wipro Ltd.-ADR	Add +76.3%	0.12%	+0.05
AXON Axon Enterprise Inc.	Add +3.1%	0.14%	+0.05
GRMN Garmin Ltd.	Add +94.5%	0.10%	+0.04
UBER Uber Technologies Inc.	Add +5.9%	0.22%	+0.04
JPM JPMorgan Chase & Co.	Add +102.6%	0.08%	+0.04
DLR Digital Realty Trust Inc.	Add +21.0%	0.16%	+0.04
CDNS Cadence Design SYS Inc.	Add +0.1%	0.41%	+0.04
XP XP Inc. Class A	New	0.04%	+0.04
UAE iShares MSCI Uae ETF	New	0.04%	+0.04
TEL Te Connectivity PLC	Add +6.8%	0.25%	+0.04
PINS Pinterest Inc. Class A	Add +396.1%	0.04%	+0.03
HAL Halliburton Co.	Add +82.1%	0.13%	+0.03
EWT iShares MSCI Taiwan ETF	Add +8.2%	0.19%	+0.03
RACE Ferrari NV	New	0.03%	+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