V-Square Quantitative Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), V-Square Quantitative Management LLC reported 696 stock positions worth $962.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.2% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Microsoft (MSFT, 6.8%). Compared with Q3 2025, it opened 520 new positions, sold out of 1, added to 54 and reduced 115. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$962.1M (Q4 2025)
SEC Filing
0001943239-26-000002 ↗ filed Jan 22, 2026

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 Q4 2024 Q1 2025: $684.9M Q1 2025 Q2 2025: $746.8M Q2 2025 Q3 2025: $592.8M Q3 2025 Q4 2025: $962.1M $962.1M Q4 2025 Q1 2026: $945.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 696 stocks · $962.1M

AGG iShares Core U.S. Aggregate 13.18% 1,269,238 $126.8M New
NVDA Nvidia Corp. 9.09% 469,062 $87.5M Reduce -9.3%
MSFT Microsoft Corp. 6.81% 135,466 $65.5M Reduce -9.7%
GOOGL Alphabet Inc. Class A 3.88% 119,390 $37.4M Reduce -2.0%
GOOG Alphabet Inc. Class C 3.32% 101,656 $31.9M Add +18.3%
TSLA Tesla Inc. 2.08% 44,393 $20.0M Reduce -12.2%
LLY Eli Lilly & Co. 1.88% 16,819 $18.1M Add +1.1%
AVGO Broadcom Inc. 1.61% 44,705 $15.5M Reduce -9.8%
V Visa Inc. Class A 1.22% 33,451 $11.7M Reduce -13.5%
JNJ Johnson & Johnson 1.16% 53,754 $11.1M Reduce -0.4%
MA Mastercard Inc. Class A 1.09% 18,308 $10.5M Reduce -1.7%
LRCX Lam Research Corp. 0.79% 44,406 $7.6M Reduce -11.3%
MS Morgan Stanley 0.72% 39,025 $6.9M Reduce -1.1%
KO The Coca-Cola Co. 0.70% 96,100 $6.7M Add +1.4%
PG The Procter & Gamble Co. 0.70% 46,709 $6.7M Reduce -13.7%
CRM Salesforce Inc. 0.65% 23,604 $6.3M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 20,044 $5.9M Reduce -9.8%
HD Home Depot Inc. 0.59% 16,601 $5.7M Reduce -10.3%
INTU Intuit Inc. 0.56% 8,131 $5.4M New
GE General Electric filed as GE AEROSPACE 0.54% 16,902 $5.2M Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 43,694 $5.0M Add +18.0%
ACN Accenture PLC Class A 0.51% 18,249 $4.9M Reduce -4.6%
CAT Caterpillar Inc. 0.50% 8,442 $4.8M New
MRK Merck & Co. Inc. 0.50% 45,307 $4.8M Reduce -12.6%
PEP Pepsico Inc. 0.44% 29,711 $4.3M Add +26.1%
UNP Union Pacific Corp. 0.42% 17,557 $4.1M Add +35.4%
MU Micron Technology Inc. 0.42% 14,161 $4.0M Reduce -27.2%
ADBE Adobe Inc. 0.42% 11,523 $4.0M Reduce -4.8%
JCI Johnson Controls Internation 0.41% 33,141 $4.0M Reduce -0.6%
DHR Danaher Corp. 0.41% 17,148 $3.9M Reduce -7.1%
MCD McDonald's Corp. 0.40% 12,631 $3.9M Add +6.6%
CMCSA Comcast Corp. Class A 0.39% 124,116 $3.7M Add +6.6%
SPGI S&P Global Inc. 0.38% 6,989 $3.7M New
GILD Gilead Sciences Inc. 0.36% 28,280 $3.5M Reduce -8.9%
SCHW Schwab (charles) Corp. 0.36% 34,663 $3.5M Add +2.4%
LIN Linde PLC 0.36% 8,063 $3.4M New
BKNG Booking Holdings Inc. 0.35% 637 $3.4M New
WELL Welltower Inc. 0.35% 18,082 $3.4M Reduce -8.5%
PANW Palo Alto Networks Inc. 0.35% 18,210 $3.4M Add +18.4%
TXN Texas Instruments Inc. 0.35% 19,234 $3.3M Reduce -10.7%
NOW ServiceNow Inc. 0.35% 21,732 $3.3M New
CDNS Cadence Design SYS Inc. 0.34% 10,443 $3.3M Add +1.4%
KEYS Keysight Technologies Inc. 0.34% 16,044 $3.3M Reduce -1.4%
META Meta Platforms Inc. Class A 0.33% 4,843 $3.2M New
VZ Verizon Communications Inc. 0.32% 75,881 $3.1M Reduce -14.3%
BLK BlackRock Inc. 0.31% 2,776 $3.0M New
GEV GE Vernova Inc. 0.31% 4,529 $3.0M New
COF Capital One Financial Corp. 0.31% 12,120 $2.9M Reduce -8.4%
MAR Marriott International Class A 0.30% 9,273 $2.9M Reduce -9.7%
PGR Progressive Corp. 0.30% 12,553 $2.9M Reduce -8.4%
LOW Lowe's Cos Inc. 0.29% 11,585 $2.8M Reduce -12.3%
INTC Intel Corp. 0.29% 75,495 $2.8M Reduce -14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 17,988 $2.8M Add +0.5%
GS Goldman Sachs Group Inc. 0.27% 3,005 $2.6M New
VRTX Vertex Pharmaceuticals Inc. 0.27% 5,624 $2.5M New
RJF Raymond James Financial Inc. 0.26% 15,805 $2.5M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.26% 4,443 $2.5M New
BMY Bristol-Myers Squibb Co. 0.26% 46,394 $2.5M Reduce -9.7%
DE Deere & Co. 0.26% 5,367 $2.5M New
JPM JPMorgan Chase & Co. 0.26% 7,733 $2.5M New
PLD Prologis Inc. 0.25% 19,078 $2.4M Reduce -3.0%
ETN Eaton Corp. PLC 0.25% 7,644 $2.4M New
MET Metlife Inc. 0.25% 30,254 $2.4M Reduce -3.3%
TEL Te Connectivity PLC 0.24% 10,249 $2.3M Reduce -10.6%
CBRE CBRE Group Inc. Class A 0.24% 14,299 $2.3M Reduce -5.6%
GWW WW Grainger Inc. 0.24% 2,272 $2.3M New
NEM Newmont Corp. 0.23% 22,187 $2.2M Add +3.8%
MELI MercadoLibre Inc. 0.23% 1,093 $2.2M New
SLF Sun Life Financial Inc. 0.23% 25,422 $2.2M Add +3.1%
ICE Intercontinental Exchange Inc. 0.22% 12,905 $2.1M Add +1.7%
EXPE Expedia Group Inc. 0.22% 7,340 $2.1M New
COST Costco Wholesale Corp. 0.21% 2,382 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.21% 6,617 $2.0M New
TT Trane Technologies PLC 0.21% 5,142 $2.0M New
UAL United Airlines Holdings Inc. 0.20% 17,622 $2.0M Reduce -4.3%
WBD Warner Bros Discovery Inc. 0.20% 68,313 $2.0M Reduce -19.6%
ED Consolidated Edison Inc. 0.20% 19,588 $1.9M Reduce -2.4%
CRH CRH PLC 0.19% 14,655 $1.8M Add +10.4%
PNC PNC Financial Services Group 0.19% 8,651 $1.8M Reduce -13.7%
USB US Bancorp 0.19% 33,673 $1.8M Reduce -13.2%
SNPS Synopsys Inc. 0.19% 3,812 $1.8M New
MCO Moody's Corp. 0.18% 3,444 $1.8M New
MRSH Marsh & McLennan Cos 0.18% 9,393 $1.7M Reduce -10.2%
UBER Uber Technologies Inc. 0.18% 21,140 $1.7M Add +19.7%
NVS Novartis AG-Sponsored ADR 0.18% 12,480 $1.7M Add +3.8%
PFG Principal Financial Group 0.18% 19,498 $1.7M Reduce -4.3%
YUM Yum! Brands Inc. 0.18% 11,273 $1.7M Add +8.1%
COP Conocophillips 0.18% 18,149 $1.7M Reduce -1.5%
UPS United Parcel Service Class B 0.17% 16,947 $1.7M Reduce -10.7%
ABBV Abbvie Inc. 0.17% 7,293 $1.7M Reduce -34.1%
HCA HCA Healthcare Inc. 0.17% 3,555 $1.7M New
CI The Cigna Group 0.17% 6,011 $1.7M New
CTAS Cintas Corp. 0.17% 8,736 $1.6M New
AMT American Tower Corp. 0.17% 9,299 $1.6M New
ZTS Zoetis Inc. 0.17% 12,910 $1.6M Reduce -5.1%
INDA iShares MSCI India ETF 0.17% 30,045 $1.6M No change
MMM 3M Co. 0.17% 10,064 $1.6M Add +0.1%
QCOM Qualcomm Inc. 0.17% 9,304 $1.6M Reduce -23.7%
ECL Ecolab Inc. 0.16% 5,985 $1.6M New
PYPL PayPal Holdings Inc. 0.16% 26,902 $1.6M Add +25.9%
ORLY O'reilly Automotive Inc. 0.16% 17,130 $1.6M Reduce -14.9%
HLT Hilton Worldwide Holdings Inc. 0.16% 5,412 $1.6M New
EWT iShares MSCI Taiwan ETF 0.16% 24,127 $1.5M No change
TRV The Travelers Cos Inc. 0.16% 5,278 $1.5M New
ITW Illinois Tool Works 0.16% 6,081 $1.5M New
WDAY Workday Inc. Class A 0.15% 6,917 $1.5M New
CMI Cummins Inc. 0.15% 2,905 $1.5M New
URI United Rentals Inc. 0.15% 1,821 $1.5M New
TMO Thermo Fisher Scientific Inc. 0.15% 2,479 $1.4M New
CSX CSX Corp. 0.15% 39,421 $1.4M Reduce -13.1%
NXPI NXP Semiconductors NV 0.15% 6,566 $1.4M New
CEG Constellation Energy 0.15% 4,033 $1.4M New
ASML ASML Holding NV-NY Reg SHS 0.15% 1,322 $1.4M New
PWR Quanta Services Inc. 0.15% 3,349 $1.4M New
WMB Williams Cos Inc. 0.15% 23,225 $1.4M Add +0.1%
CL Colgate-Palmolive Co. 0.14% 17,644 $1.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.14% 17,896 $1.4M Reduce -33.1%
CBOE Cboe Global Markets Inc. 0.14% 5,478 $1.4M New
DAL Delta Air Lines Inc. 0.14% 19,690 $1.4M Reduce -4.9%
EQIX Equinix Inc. 0.14% 1,780 $1.4M New
HAL Halliburton Co. 0.14% 47,687 $1.3M Reduce -3.8%
NFLX Netflix Inc. 0.14% 14,322 $1.3M New
MNST Monster Beverage Corp. 0.14% 17,421 $1.3M Add +2.7%
FTNT Fortinet Inc. 0.14% 16,677 $1.3M Add +12.0%
IDXX Idexx Laboratories Inc. 0.14% 1,937 $1.3M New
RDY Dr. Reddy's Laboratories-ADR 0.14% 92,944 $1.3M No change
PFE Pfizer Inc. 0.14% 52,310 $1.3M Reduce -26.4%
TGT Target Corp. 0.14% 13,316 $1.3M Reduce -8.6%
SBUX Starbucks Corp. 0.14% 15,436 $1.3M New
AMP Ameriprise Financial Inc. 0.13% 2,547 $1.2M New
EBAY eBay Inc. 0.13% 14,240 $1.2M Reduce -11.2%
STT State Street Corp. 0.13% 9,589 $1.2M Reduce -6.7%
CVX Chevron Corp. 0.13% 8,051 $1.2M New
EW Edwards Lifesciences Corp. 0.13% 14,368 $1.2M Reduce -10.3%
TFC Truist Financial Corp. 0.13% 24,878 $1.2M Reduce -14.4%
SRE Sempra 0.13% 13,674 $1.2M Reduce -14.8%
DLR Digital Realty Trust Inc. 0.13% 7,779 $1.2M New
COR Cencora Inc. 0.12% 3,542 $1.2M New
GSK GSK PLC-Spon ADR 0.12% 23,987 $1.2M Add +8.2%
NEE Nextera Energy Inc. 0.12% 14,645 $1.2M Reduce -27.0%
O Realty Income Corp. 0.12% 20,777 $1.2M Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 30,144 $1.2M Add +6.2%
KVUE Kenvue Inc. 0.12% 66,124 $1.1M Add +32.5%
MRVL Marvell Technology Inc. 0.12% 13,420 $1.1M Add +15.1%
NDAQ Nasdaq Inc. 0.12% 11,683 $1.1M Reduce -9.3%
ORCL Oracle Corp. 0.12% 5,805 $1.1M New
WDC Western Digital Corp. 0.11% 6,399 $1.1M Reduce -37.3%
STX Seagate Technology Holdings 0.11% 3,984 $1.1M New
HIG Hartford Insurance Group Inc. 0.11% 7,948 $1.1M New
EA Electronic Arts Inc. 0.11% 5,350 $1.1M New
PSX Phillips 66 0.11% 8,401 $1.1M New
ROK Rockwell Automation Inc. 0.11% 2,784 $1.1M New
VLO Valero Energy Corp. 0.11% 6,628 $1.1M New
DHI D.R. Horton Inc. 0.11% 7,330 $1.1M New
FICO Fair Isaac Corp. 0.11% 605 $1.0M New
OKE Oneok Inc. 0.11% 13,908 $1.0M Add +4.6%
BKR Baker Hughes Co. 0.11% 22,422 $1.0M Reduce -0.9%
PRU Prudential Financial Inc. 0.11% 8,995 $1.0M New
MDT Medtronic PLC 0.10% 10,326 $992K Reduce -27.2%
KR Kroger Co. 0.10% 15,788 $986K Reduce -10.7%
NUE Nucor Corp. 0.10% 6,046 $986K New
UNH Unitedhealth Group Inc. 0.10% 2,985 $985K New
SYK Stryker Corp. 0.10% 2,799 $984K New
MPC Marathon Petroleum Corp. 0.10% 6,023 $980K New
SYY Sysco Corp. 0.10% 13,071 $963K Reduce -8.2%
TSCO Tractor Supply Company 0.10% 19,049 $953K Reduce -9.1%
XYL Xylem Inc. 0.10% 6,987 $951K New
MO Altria Group Inc. 0.10% 16,317 $941K Add +7.1%
CP Canadian Pacific Kansas City 0.10% 9,215 $931K New
TTWO Take-Two Interactive Softwre 0.10% 3,626 $928K New
MLM Martin Marietta Materials 0.10% 1,487 $926K New
A Agilent Technologies Inc. 0.10% 6,779 $922K New
GM General Motors Co. 0.10% 11,294 $918K Reduce -30.7%
FISV Fiserv Inc. 0.10% 13,631 $916K Add +11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 8,933 $915K New
CTSH Cognizant Tech Solutions-A 0.09% 11,000 $913K Reduce -11.0%
EXC Exelon Corp. 0.09% 20,872 $910K Reduce -11.0%
CARR Carrier Global Corp. 0.09% 17,158 $907K Reduce -6.5%
PM Philip Morris International 0.09% 5,588 $896K New
ACGL Arch Capital Group Ltd. 0.09% 9,330 $895K Reduce -12.1%
NOK Nokia Corp.-Spon ADR 0.09% 137,722 $891K Add +22.2%
FERG Ferguson Enterprises Inc. 0.09% 4,001 $891K New
IQV Iqvia Holdings Inc. 0.09% 3,939 $888K New
DEO Diageo PLC-Sponsored ADR 0.09% 10,276 $887K New
AXON Axon Enterprise Inc. 0.09% 1,556 $884K New
VIV Telefonica Brasil-ADR 0.09% 74,455 $883K Add +6.5%
KMB Kimberly-Clark Corp. 0.09% 8,668 $875K New
IR Ingersoll-Rand Inc. 0.09% 10,932 $866K Reduce -6.5%
PAYX Paychex Inc. 0.09% 7,671 $861K New
DG Dollar General Corp. 0.09% 6,417 $852K New
TRGP Targa Resources Corp. 0.09% 4,600 $849K New
HPE Hewlett Packard Enterprise 0.09% 34,989 $840K Reduce -14.7%
CCI Crown Castle Inc. 0.09% 9,450 $840K Reduce -12.7%
FIS Fidelity National Info Serv 0.09% 12,613 $838K Add +7.7%
KDP Keurig Dr Pepper Inc. 0.09% 29,783 $834K Add +9.0%
DOV Dover Corp. 0.08% 4,177 $816K New
ULTA Ulta Beauty Inc. 0.08% 1,343 $813K New
SYF Synchrony Financial 0.08% 9,725 $811K Reduce -10.2%
PLTR Palantir Technologies Inc. Class A 0.08% 4,561 $811K New
NKE Nike Inc. Class B 0.08% 12,701 $809K Reduce -18.3%
LYB Lyondellbasell Indu Class A 0.08% 18,432 $798K Add +30.6%
EIX Edison International 0.08% 13,297 $798K Reduce -8.8%
BSX Boston Scientific Corp. 0.08% 8,299 $791K Reduce -36.8%
PPG PPG Industries Inc. 0.08% 7,665 $785K New
HUM Humana Inc. 0.08% 3,062 $784K New
WTW Willis Towers Watson PLC 0.08% 2,380 $782K New
RTX RTX Corp. 0.08% 4,257 $781K New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,958 $779K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 7,303 $765K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 9,178 $761K New
LULU Lululemon Athletica Inc. 0.08% 3,648 $758K New
CMS CMS Energy Corp. 0.08% 10,829 $757K New
CME Cme Group Inc. 0.08% 2,736 $747K New
WMT Walmart Inc. 0.08% 6,691 $745K New
RF Regions Financial Corp. 0.08% 27,500 $745K Reduce -15.0%
STLD Steel Dynamics Inc. 0.08% 4,384 $743K New
HUBB Hubbell Inc. 0.08% 1,672 $743K New
BR Broadridge Financial Solutio 0.08% 3,317 $740K New
MTD Mettler-Toledo International 0.08% 526 $733K New
NRG NRG Energy Inc. 0.08% 4,598 $732K New
REGN Regeneron Pharmaceuticals 0.08% 947 $731K New
BIIB Biogen Inc. 0.08% 4,120 $725K New
WM Waste Management Inc. 0.08% 3,291 $723K New
APP AppLovin Corp. Class A 0.08% 1,072 $722K New
HON Honeywell International Inc. 0.07% 3,693 $720K New
IT Gartner Inc. 0.07% 2,821 $712K New
FSLR First Solar Inc. 0.07% 2,724 $712K New
VLTO Veralto Corp. 0.07% 7,109 $709K New
KLAC KLA Corp. 0.07% 578 $702K New
SNY Sanofi-ADR 0.07% 14,460 $701K Add +6.7%
CFG Citizens Financial Group 0.07% 11,995 $701K Reduce -9.8%
GRMN Garmin Ltd. 0.07% 3,419 $694K New
TEVA Teva Pharmaceutical-SP ADR 0.07% 22,210 $693K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 10,112 $689K New
GPC Genuine Parts Co. 0.07% 5,575 $686K New
EXPD Expeditors Intl Wash Inc. 0.07% 4,552 $678K New
PHM Pultegroup Inc. 0.07% 5,769 $676K New
ODFL Old Dominion Freight Line 0.07% 4,314 $676K New
STE Steris PLC 0.07% 2,667 $676K New
DUK Duke Energy Corp. 0.07% 5,753 $674K New
LNG Cheniere Energy Inc. 0.07% 3,434 $668K New
CB Chubb Ltd. 0.07% 2,113 $660K New
GIS General Mills Inc. 0.07% 14,153 $658K Reduce -4.5%
EME Emcor Group Inc. 0.07% 1,072 $656K New
HBAN Huntington Bancshares Inc. 0.07% 37,762 $655K Reduce -10.9%
APO Apollo Global Management Inc. 0.07% 4,518 $654K New
CNI Canadian Natl Railway Co. 0.07% 4,809 $653K New
SBAC SBA Communications Corp. 0.07% 3,372 $652K New
SHW The Sherwin-Williams Co. 0.07% 2,012 $652K New
NTRS Northern Trust Corp. 0.07% 4,732 $646K New
WST West Pharmaceutical Services 0.07% 2,337 $643K New
DXCM Dexcom Inc. 0.07% 9,446 $627K Reduce -5.7%
ES Eversource Energy 0.07% 9,296 $626K Reduce -12.1%
DRI Darden Restaurants Inc. 0.06% 3,389 $624K New
AON Aon PLC Class A 0.06% 1,749 $617K New
HPQ HP Inc. 0.06% 27,695 $617K Reduce -11.6%
DGX Quest Diagnostics Inc. 0.06% 3,534 $613K New
ZS Zscaler Inc. 0.06% 2,720 $612K New
NTAP Netapp Inc. 0.06% 5,696 $610K New
WAT Waters Corp. 0.06% 1,600 $608K New
UL Unilever PLC-Sponsored ADR 0.06% 9,282 $607K New
INCY Incyte Corp. 0.06% 6,052 $598K New
WSM Williams-Sonoma Inc. 0.06% 3,341 $597K New
LH Labcorp Holdings Inc. 0.06% 2,378 $597K New
CLX Clorox Company 0.06% 5,902 $595K New
FTV Fortive Corp. 0.06% 10,729 $592K Reduce -6.2%
TRMB Trimble Inc. 0.06% 7,550 $592K New
MSI Motorola Solutions Inc. 0.06% 1,536 $589K New
PH Parker Hannifin Corp. 0.06% 667 $586K New
WY Weyerhaeuser Co. 0.06% 24,706 $585K Reduce -0.5%
LMT Lockheed Martin Corp. 0.06% 1,210 $585K New
CHD Church & Dwight Co. Inc. 0.06% 6,976 $585K New
SO The Southern Co. 0.06% 6,704 $585K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 3,008 $585K New
HOLX Hologic Inc. 0.06% 7,843 $584K New
MCK McKesson Corp. 0.06% 711 $583K New
IP International Paper Co. 0.06% 14,793 $583K Add +11.0%
PODD Insulet Corp. 0.06% 2,044 $581K New
HRL Hormel Foods Corp. 0.06% 24,343 $577K Add +54.9%
XOM Exxon Mobil Corp. 0.06% 4,749 $571K New
NVR NVR Inc. 0.06% 78 $569K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 8,397 $566K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 3,514 $565K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,181 $564K New
CCL Carnival Corp. 0.06% 18,344 $560K Reduce -1.3%
BG Bunge Global SA 0.06% 6,282 $560K New
CHTR Charter Communications Inc. Class A 0.06% 2,664 $556K New
ROST Ross Stores Inc. 0.06% 3,086 $556K New
APTV Aptiv PLC 0.06% 7,285 $554K New
PTC PTC Inc. 0.06% 3,178 $554K New
DECK Deckers Outdoor Corp. 0.06% 5,313 $551K New
WIT Wipro Ltd.-ADR 0.06% 193,886 $551K Reduce -37.2%
NI Nisource Inc. 0.06% 13,130 $548K Reduce -1.3%
CPRT Copart Inc. 0.06% 13,927 $545K Reduce -7.2%
WFC Wells Fargo & Co. 0.06% 5,826 $543K New
PNR Pentair PLC 0.06% 5,205 $542K New
CPNG Coupang Inc. 0.06% 22,977 $542K No change
NOC Northrop Grumman Corp. 0.06% 934 $533K New
KEY Keycorp 0.06% 25,691 $530K Reduce -5.9%
SW Smurfit Westrock PLC 0.06% 13,712 $530K Add +9.3%
C Citigroup Inc. 0.05% 4,515 $527K Reduce -58.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 5,383 $527K New
ALLE Allegion PLC 0.05% 3,297 $525K New
HWM Howmet Aerospace Inc. 0.05% 2,549 $523K New
LII Lennox International Inc. 0.05% 1,068 $519K New
MPWR Monolithic Power Systems Inc. 0.05% 572 $518K New
EMR Emerson Electric Co. 0.05% 3,881 $515K New
MDLZ Mondelez International Inc. Class A 0.05% 9,544 $514K New
KMI Kinder Morgan Inc. 0.05% 18,672 $513K Add +1.7%
D Dominion Energy Inc. 0.05% 8,733 $512K Reduce -24.0%
DASH DoorDash Inc. Class A 0.05% 2,253 $510K New
OMC Omnicom Group 0.05% 6,315 $510K New
IEX Idex Corp. 0.05% 2,865 $510K New
CVS CVS Health Corp. 0.05% 6,403 $508K Reduce -39.4%
COO The Cooper Cos Inc. 0.05% 6,187 $507K New
HSY The Hershey Co. 0.05% 2,769 $504K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,798 $501K New
VMC Vulcan Materials Co. 0.05% 1,735 $495K New
TSN Tyson Foods Inc. Class A 0.05% 8,398 $492K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 5,456 $491K New
RSG Republic Services Inc. 0.05% 2,272 $482K New
VEEV Veeva Systems Inc. Class A 0.05% 2,120 $473K New
FDX FedEx Corp. 0.05% 1,573 $454K New
NSC Norfolk Southern Corp. 0.05% 1,561 $451K New
EVRG Evergy Inc. 0.05% 6,061 $439K New
DVN Devon Energy Corp. 0.05% 11,839 $434K Add +6.8%
GEHC GE Healthcare Technology 0.04% 5,266 $432K New
FOXA Fox Corp. Class A 0.04% 5,846 $427K New
INVH Invitation Homes Inc. 0.04% 15,369 $427K Reduce -7.4%
WEC WEC Energy Group Inc. 0.04% 4,027 $425K New
GLW Corning Inc. 0.04% 4,839 $424K Reduce -53.5%
FAST Fastenal Co. 0.04% 10,550 $423K Reduce -27.3%
ROP Roper Technologies Inc. 0.04% 943 $420K New
CMG Chipotle Mexican Grill Inc. 0.04% 11,286 $418K New
DLTR Dollar Tree Inc. 0.04% 3,373 $415K New
SOLV Solventum Corp. 0.04% 5,228 $414K New
CINF Cincinnati Financial Corp. 0.04% 2,530 $413K New
IBKR Interactive Brokers Gro Class A 0.04% 6,422 $413K New
TMUS T-Mobile US Inc. 0.04% 2,027 $412K New
PEG Public Service Enterprise GP 0.04% 5,062 $406K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,987 $406K New
MCHP Microchip Technology Inc. 0.04% 6,350 $405K New
XYZ Block Inc. 0.04% 6,207 $404K New
DTE DTE Energy Company 0.04% 3,123 $403K New
DOC Healthpeak Properties Inc. 0.04% 25,021 $402K Add +5.5%
SPG Simon Property Group Inc. 0.04% 2,171 $402K New
EOG EOG Resources Inc. 0.04% 3,827 $402K New
HUBS HubSpot Inc. 0.04% 1,001 $402K New
MCHI iShares MSCI China ETF 0.04% 6,682 $401K New
CAH Cardinal Health Inc. 0.04% 1,952 $401K New
DPZ Domino's Pizza Inc. 0.04% 961 $401K New
LPLA LPL Financial Holdings Inc. 0.04% 1,115 $398K New
LHX L3HARRIS Technologies Inc. 0.04% 1,355 $398K New
BN Brookfield Corp. 0.04% 8,641 $397K New
PCAR Paccar Inc. 0.04% 3,589 $393K New
PSA Public Storage 0.04% 1,512 $392K New
GD General Dynamics Corp. 0.04% 1,156 $389K New
MAS Masco Corp. 0.04% 6,027 $382K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 13,596 $382K Add +5.4%
MSCI MSCI Inc. 0.04% 666 $382K New
XEL Xcel Energy Inc. 0.04% 5,163 $381K New
OTIS Otis Worldwide Corp. 0.04% 4,297 $375K New
LYV Live Nation Entertainment Inc. 0.04% 2,628 $374K New
VTR Ventas Inc. 0.04% 4,835 $374K New
EXR Extra Space Storage Inc. 0.04% 2,850 $371K New
CVNA Carvana Co. 0.04% 876 $370K New
BXP BXP Inc. 0.04% 5,432 $367K New
SNA Snap-on Inc. 0.04% 1,061 $366K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,809 $364K New
T AT&T Inc. 0.04% 14,600 $363K Reduce -59.4%
EFX Equifax Inc. 0.04% 1,666 $361K New
KHC The Kraft Heinz Co. 0.04% 14,892 $361K Add +3.2%
CTRA Coterra Energy Inc. 0.04% 13,718 $361K Add +19.6%
FDS Factset Research Systems Inc. 0.04% 1,244 $361K New
CNC Centene Corp. 0.04% 8,725 $359K New
LEN Lennar Corp. Class A 0.04% 3,491 $359K New
COIN Coinbase Global Inc. Class A 0.04% 1,585 $358K New
TWLO Twilio Inc. Class A 0.04% 2,519 $358K New
TPR Tapestry Inc. 0.04% 2,796 $357K New
CNP Centerpoint Energy Inc. 0.04% 9,231 $354K New
WAB Wabtec Corp. 0.04% 1,641 $350K New
GPN Global Payments Inc. 0.04% 4,517 $350K New
EQT Eqt Corp. 0.04% 6,521 $350K New
BF.B Brown-Forman Corp. Class B 0.04% 13,392 $349K Add +10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 5,529 $349K New
ETR Entergy Corp. 0.04% 3,768 $348K New
FIX Comfort Systems USA Inc. 0.04% 369 $344K New
BRO Brown & Brown Inc. 0.04% 4,312 $344K New
DDOG Datadog Inc. Class A 0.04% 2,524 $343K New
FE Firstenergy Corp. 0.04% 7,655 $343K New
PCG P G & E Corp. 0.04% 21,251 $342K Reduce -2.3%
CSGP Costar Group Inc. 0.04% 5,070 $341K New
KKR KKR & Co. Inc. 0.04% 2,651 $338K New
VTRS Viatris Inc. 0.04% 27,028 $336K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.03% 8,317 $334K New
AU Anglogold Ashanti PLC 0.03% 3,899 $333K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,816 $331K New
PKG Packaging Corp. of America 0.03% 1,600 $330K New
FANG Diamondback Energy Inc. 0.03% 2,183 $328K New
VRSK Verisk Analytics Inc. 0.03% 1,453 $325K New
FCX Freeport-McMoran Inc. 0.03% 6,378 $324K New
TPL Texas Pacific Land Corp. 0.03% 1,126 $323K New
TYL Tyler Technologies Inc. 0.03% 712 $323K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 688 $323K New
HL Hecla Mining Co. 0.03% 16,795 $322K New
ROL Rollins Inc. 0.03% 5,352 $321K New
CTVA Corteva Inc. 0.03% 4,773 $320K New
MAA Mid-America Apartment Comm 0.03% 2,298 $319K New
LVS Las Vegas Sands Corp. 0.03% 4,889 $318K New
ERIE Erie Indemnity Company Class A 0.03% 1,110 $318K New
AKAM Akamai Technologies Inc. 0.03% 3,634 $317K New
SNDK Sandisk Corp. 0.03% 1,334 $317K New
EG Everest Group Ltd. 0.03% 931 $316K New
HOOD Robinhood Markets Inc. Class A 0.03% 2,791 $316K New
CPT Camden Property Trust 0.03% 2,865 $315K New
Q Qnity Electronics Inc. 0.03% 3,858 $315K New
RMD Resmed Inc. 0.03% 1,303 $314K New
NCLH Norwegian Cruise Line Holdin 0.03% 14,060 $314K Add +7.1%
ON On Semiconductor 0.03% 5,789 $313K New
APA Apa Corp. 0.03% 12,750 $312K Reduce -2.1%
TER Teradyne Inc. 0.03% 1,610 $312K New
CRL Charles River Laboratories 0.03% 1,558 $311K New
AIZ Assurant Inc. 0.03% 1,286 $310K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,545 $309K Reduce -41.5%
REG Regency Centers Corp. 0.03% 4,458 $308K New
BX Blackstone Inc. 0.03% 1,994 $307K New
CDW CDW Corp. 0.03% 2,254 $307K New
TECH Bio-Techne Corp. 0.03% 5,206 $306K New
JBL Jabil Inc. 0.03% 1,340 $306K New
HST Host Hotels & Resorts Inc. 0.03% 17,210 $305K Reduce -2.9%
NDSN Nordson Corp. 0.03% 1,269 $305K New
EPAM Epam Systems Inc. 0.03% 1,482 $304K New
ESS Essex Property Trust Inc. 0.03% 1,154 $302K New
HII Huntington Ingalls Industrie 0.03% 883 $300K New
GL Globe Life Inc. 0.03% 2,143 $300K New
J Jacobs Solutions Inc. 0.03% 2,260 $299K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,867 $299K New
PNW Pinnacle West Capital 0.03% 3,358 $298K New
STZ Constellation Brands Inc. Class A 0.03% 2,141 $295K New
TRU Transunion 0.03% 3,443 $295K New
MRNA Moderna Inc. 0.03% 9,998 $295K Reduce -4.9%
LUV Southwest Airlines Co. 0.03% 7,122 $294K New
TXT Textron Inc. 0.03% 3,376 $294K New
PAAS Pan American Silver Corp. 0.03% 5,653 $293K New
TKO Tko Group Holdings Inc. 0.03% 1,392 $291K New
CAG Conagra Brands Inc. 0.03% 16,757 $290K Add +29.1%
FRT Federal Realty Invs Trust 0.03% 2,848 $287K New
MOH Molina Healthcare Inc. 0.03% 1,654 $287K New
EXE Expand Energy Corp. 0.03% 2,597 $287K New
DOW Dow Inc. 0.03% 12,222 $286K Add +2.1%
PPL PPL Corp. 0.03% 8,090 $283K Reduce -19.8%
AES AES Corp. 0.03% 19,755 $283K Reduce -10.8%
VRSN Verisign Inc. 0.03% 1,166 $283K New
TAP Molson Coors Beverage Co. Class B 0.03% 6,046 $282K New
LDOS Leidos Holdings Inc. 0.03% 1,562 $282K New
TDY Teledyne Technologies Inc. 0.03% 549 $280K New
DKS Dick's Sporting Goods Inc. 0.03% 1,412 $280K New
MOS The Mosaic Co. 0.03% 11,597 $279K New
UHS Universal Health Services-B 0.03% 1,278 $279K New
L Loews Corp. 0.03% 2,640 $278K New
IVZ Invesco Ltd. 0.03% 10,561 $277K Reduce -38.4%
TDG Transdigm Group Inc. 0.03% 208 $277K New
UAE iShares MSCI Uae ETF 0.03% 14,396 $275K No change
SWK Stanley Black & Decker Inc. 0.03% 3,703 $275K New
AOS Smith (a.o.) Corp. 0.03% 4,109 $275K New
FITB Fifth Third Bancorp 0.03% 5,850 $274K New
PAYC Paycom Software Inc. 0.03% 1,712 $273K New
GDDY GoDaddy Inc. Class A 0.03% 2,195 $272K New
POOL Pool Corp. 0.03% 1,184 $271K New
BEN Franklin Templeton Inc. 0.03% 11,259 $269K Reduce -3.4%
GGG Graco Inc. 0.03% 3,276 $269K New
GEN Gen Digital Inc. 0.03% 9,862 $268K New
UDR Udr Inc. 0.03% 7,267 $267K New
CPB The Campbell's Company 0.03% 9,563 $267K New
PSKY Paramount Skydance Class B 0.03% 19,784 $265K Reduce -21.4%
DAY Dayforce Inc. 0.03% 3,830 $265K New
BURL Burlington Stores Inc. 0.03% 913 $264K New
RL Ralph Lauren Corp. 0.03% 744 $263K New
OXY Occidental Petroleum Corp. 0.03% 6,358 $261K New
FFIV F5 Inc. 0.03% 1,024 $261K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,878 $261K New
AMCR Amcor PLC 0.03% 31,300 $261K Add +25.0%
SMCI Super Micro Computer Inc. 0.03% 8,899 $260K New
DELL Dell Technologies -C 0.03% 2,065 $260K New
KIM Kimco Realty Corp. 0.03% 12,734 $258K Add +17.2%
BLDR Builders Firstsource Inc. 0.03% 2,508 $258K New
HAS Hasbro Inc. 0.03% 3,138 $257K New
TPC Tutor Perini Corp. 0.03% 3,834 $257K New
HSIC Henry Schein Inc. 0.03% 3,395 $257K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,258 $256K New
WYNN WYNN Resorts Ltd. 0.03% 2,129 $256K New
CPAY Corpay Inc. 0.03% 850 $256K New
RVTY Revvity Inc. 0.03% 2,632 $255K New
MTCH Match Group Inc. 0.03% 7,885 $255K New
MGM MGM Resorts International 0.03% 6,925 $253K New
ZBRA Zebra Technologies Corp. Class A 0.03% 1,027 $249K New
DVA Davita Inc. 0.03% 2,161 $246K New
PINS Pinterest Inc. Class A 0.03% 9,438 $244K New
SWKS Skyworks Solutions Inc. 0.03% 3,832 $243K New
VST Vistra Corp. 0.03% 1,500 $242K New
ARES Ares Management Corp. Class A 0.03% 1,494 $241K New
DOCU Docusign Inc. 0.02% 3,491 $239K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,676 $238K New
FOX Fox Corp. Class B 0.02% 3,638 $236K New
EQH Equitable Holdings Inc. 0.02% 4,811 $229K New
WTRG Essential Utilities Inc. 0.02% 5,904 $226K New
IONQ Ionq Inc. 0.02% 5,038 $226K New
XP XP Inc. Class A 0.02% 13,800 $226K No change
GNRC Generac Holdings Inc. 0.02% 1,650 $225K New
NVT Nvent Electric PLC 0.02% 2,168 $221K New
MDB Mongodb Inc. 0.02% 496 $208K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 8,535 $199K New
RPRX Royalty Pharma PLC Class A 0.02% 5,129 $198K New
RIVN Rivian Automotive Inc. Class A 0.02% 9,836 $194K New
NWSA News Corp. Class A 0.02% 7,293 $190K New
ENLT Enlight Renewable Energy Ltd. 0.02% 1,241 $180K New
BEPC Brookfield Renewable Corp. 0.02% 4,653 $178K New
RACE Ferrari NV 0.02% 470 $174K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 4,065 $170K New
BCE Bce Inc. 0.02% 5,066 $166K New
TTE Totalenergies SE 0.02% 2,481 $162K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 12,476 $143K New
LW Lamb Weston Holdings Inc. 0.01% 3,305 $138K New
WSO Watsco Inc. 0.01% 408 $137K New
WCN Waste Connections Inc. 0.01% 735 $129K New
CIB Grupo Cibest SA-ADR 0.01% 2,010 $128K New
RRC Range Resources Corp. 0.01% 3,537 $125K New
QBTS D-Wave Quantum Inc. 0.01% 4,561 $119K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 5,634 $109K New
CNH CNH Industrial NV 0.01% 11,720 $108K Add +0.6%
OKLO Oklo Inc. 0.01% 1,503 $108K New
ING ING Groep N.V.-Sponsored ADR 0.01% 3,781 $106K New
SNOW Snowflake Inc. 0.01% 457 $100K New
NTRA Natera Inc. 0.01% 430 $99K New
CASY Casey's General Stores Inc. 0.01% 176 $97K New
RS Reliance Inc. 0.01% 326 $94K New
FNF Fidelity National Financial 0.01% 1,716 $94K New
INSW International Seaways Inc. 0.01% 1,919 $93K New
NWE Northwestern Energy Group Inc. 0.01% 1,345 $87K New
RPM RPM International Inc. 0.01% 829 $86K New
DKNG Draftkings Inc. Class A 0.01% 2,493 $86K New
RBLX Roblox Corp. Class A 0.01% 1,056 $86K New
FLUT Flutter Entertainment PLC-Di 0.01% 395 $85K New
LYG Lloyds Banking Group PLC-ADR 0.01% 14,600 $77K Add +39.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,489 $77K New
LAZ Lazard Inc. 0.01% 1,550 $75K New
SPOT Spotify Technology SA 0.01% 128 $74K New
HE Hawaiian Electric Inds 0.01% 6,000 $74K New
USFD US Foods Holding Corp. 0.01% 975 $73K New
NGG National Grid PLC-SP ADR 0.01% 940 $73K New
UNM Unum Group 0.01% 932 $72K New
VIRT Virtu Financial Inc. Class A 0.01% 2,075 $69K New
JLL Jones Lang Lasalle Inc. 0.01% 205 $69K New
NWS News Corp. Class B 0.01% 2,288 $68K New
EWBC East West Bancorp Inc. 0.01% 590 $66K New
RKT Rocket Cos Inc. Class A 0.01% 3,368 $65K New
MFC Manulife Financial Corp. 0.01% 1,305 $65K New
CR Crane Co. 0.01% 349 $64K New
SJT San Juan Basin Royalty TR 0.01% 11,430 $64K New
ITT Itt Inc. 0.01% 367 $64K New
LECO Lincoln Electric Holdings 0.01% 265 $64K New
BWXT BWX Technologies Inc. 0.01% 365 $63K New
AYI Acuity Inc. 0.01% 174 $63K New
PFGC Performance Food Group Co. 0.01% 689 $62K New
SOFI Sofi Technologies Inc. 0.01% 2,352 $62K New
SFM Sprouts Farmers Market Inc. 0.01% 768 $61K New
NET Cloudflare Inc. Class A 0.01% 310 $61K New
NIO Nio Inc. - ADR 0.01% 11,680 $60K New
CSL Carlisle Cos Inc. 0.01% 180 $58K New
UTHR United Therapeutics Corp. 0.01% 117 $57K New
LAMR Lamar Advertising Co. Class A 0.01% 450 $57K New
OKTA Okta Inc. 0.01% 646 $56K New
CMC Commercial Metals Co. 0.01% 786 $54K New
RGA Reinsurance Group of America 0.01% 263 $54K New
DOLE Dole PLC 0.01% 3,560 $53K New
WCC Wesco International Inc. 0.01% 213 $52K New
FLR Fluor Corp. 0.01% 1,310 $52K New
WDS Woodside Energy Group-ADR 0.01% 3,224 $50K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 401 $50K New
OC Owens Corning 0.01% 438 $49K New
VRT Vertiv Holdings Co. Class A 0.01% 299 $48K New
OHI Omega Healthcare Investors 0.00% 1,060 $47K New
SCI Service Corp. International 0.00% 594 $46K New
WAL Western Alliance Bancorp 0.00% 540 $45K New
CW Curtiss-Wright Corp. 0.00% 82 $45K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 753 $45K New
MANH Manhattan Associates Inc. 0.00% 256 $44K New
EXEL Exelixis Inc. 0.00% 1,008 $44K New
OSK Oshkosh Corp. 0.00% 348 $44K New
BLD Topbuild Corp. 0.00% 103 $43K New
CMA Comerica Inc. 0.00% 491 $43K New
XPO Xpo Inc. 0.00% 314 $43K New
ZION Zions Bancorp NA 0.00% 712 $42K New
WPC WP Carey Inc. 0.00% 642 $41K New
PCOR Procore Technologies Inc. 0.00% 560 $41K New
CBSH Commerce Bancshares Inc. 0.00% 773 $40K New
INSP Inspire Medical Systems Inc. 0.00% 433 $40K New
TMHC Taylor Morrison Home Corp. 0.00% 678 $40K New
NTNX Nutanix Inc. Class A 0.00% 762 $39K New
QRVO Qorvo Inc. 0.00% 461 $39K New
CACI Caci International Inc. Class A 0.00% 73 $39K New
HEI Heico Corp. 0.00% 115 $37K New
ELS Equity Lifestyle Properties 0.00% 613 $37K New
SSNC Ss&c Technologies Holdings 0.00% 425 $37K New
TFX Teleflex Inc. 0.00% 304 $37K New
AMH American Homes 4 Rent- A 0.00% 1,144 $37K New
WBS Webster Financial Corp. 0.00% 583 $37K New
MTG Mgic Investment Corp. 0.00% 1,243 $36K New
LKQ LKQ Corp. 0.00% 1,182 $36K New
FIVE Five Below 0.00% 186 $35K New
MORN Morningstar Inc. 0.00% 160 $35K New
AIT Applied Industrial Tech Inc. 0.00% 133 $34K New
LAD Lithia Motors Inc. 0.00% 102 $34K New
ILMN Illumina Inc. 0.00% 257 $34K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1,149 $34K New
CLH Clean Harbors Inc. 0.00% 143 $34K New
MICC The Magnum Ice Cream Co. NV 0.00% 2,088 $33K New
W Wayfair Inc. Class A 0.00% 328 $33K New
VOYA Voya Financial Inc. 0.00% 441 $33K New
EXLS Exlservice Holdings Inc. 0.00% 773 $33K New
UGI Ugi Corp. 0.00% 876 $33K New
MKL Markel Group Inc. 0.00% 15 $32K New
RKLB Rocket Lab Corp. 0.00% 454 $32K New
LNC Lincoln National Corp. 0.00% 703 $31K New
GAP The Gap Inc. 0.00% 1,210 $31K New
NNN NNN REIT Inc. 0.00% 779 $31K New
TKR Timken Co. 0.00% 364 $31K New
REXR Rexford Industrial Realty Inc. 0.00% 789 $31K New
RGLD Royal Gold Inc. 0.00% 137 $30K New
U Unity Software Inc. 0.00% 688 $30K New
LFUS Littelfuse Inc. 0.00% 120 $30K New
PRI Primerica Inc. 0.00% 116 $30K New
BC Brunswick Corp. 0.00% 402 $30K New
G Genpact Ltd. 0.00% 637 $30K New
MUSA Murphy USA Inc. 0.00% 73 $29K New
SOLS Solstice Adv Materials Inc. 0.00% 605 $29K New
COHR Coherent Corp. 0.00% 157 $29K New
THO Thor Industries Inc. 0.00% 281 $29K New
GLPI Gaming and Leisure Propertie 0.00% 645 $29K New
M Macy's Inc. 0.00% 1,307 $29K New
SNAP Snap Inc. Class A 0.00% 3,564 $29K New
RDN Radian Group Inc. 0.00% 792 $29K New
DTM DT Midstream Inc. 0.00% 238 $28K New
SSD Simpson Manufacturing Co. Inc. 0.00% 176 $28K New
LITE Lumentum Holdings Inc. 0.00% 77 $28K New
Z Zillow Group Inc. Class C 0.00% 413 $28K New
FULT Fulton Financial Corp. 0.00% 1,443 $28K New
FBIN Fortune Brands Innovations I 0.00% 555 $28K New
NOV Nov Inc. 0.00% 1,763 $28K New
MC Moelis & Co. Class A 0.00% 400 $27K New
PLNT Planet Fitness Inc. Class A 0.00% 251 $27K New
LSCC Lattice Semiconductor Corp. 0.00% 370 $27K New
SONY Sony Group Corp. - SP ADR 0.00% 1,050 $27K New
TREX Trex Company Inc. 0.00% 764 $27K New
GH Guardant Health Inc. 0.00% 261 $27K New
FAF First American Financial 0.00% 433 $27K New
DT Dynatrace Inc. 0.00% 609 $26K New
TUR iShares MSCI Turkey ETF 0.00% 762 $26K New
RAL Ralliant Corp. 0.00% 513 $26K New
EXAS Exact Sciences Corp. 0.00% 257 $26K New
DINO HF Sinclair Corp. 0.00% 565 $26K New
ORI Old Republic Intl Corp. 0.00% 568 $26K New
EVR Evercore Inc. Class A 0.00% 76 $26K New
ZWS Zurn Elkay Water Solutions C 0.00% 556 $26K New
KGC Kinross Gold Corp. 0.00% 917 $26K New
KNSL Kinsale Capital Group Inc. 0.00% 65 $25K New
JHG Janus Henderson Group PLC 0.00% 530 $25K New
OPCH Option Care Health Inc. 0.00% 788 $25K New
OZK Bank Ozk 0.00% 543 $25K New
OGS One Gas Inc. 0.00% 323 $25K New
POR Portland General Electric Co. 0.00% 514 $25K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,939 $25K New
COKE Coca-Cola Consolidated Inc. 0.00% 159 $24K New
HALO Halozyme Therapeutics Inc. 0.00% 362 $24K New
APAM Artisan Partners Asset Ma -A 0.00% 594 $24K New
SNV Synovus Financial Corp. 0.00% 476 $24K New
PJT PJT Partners Inc. Class A 0.00% 141 $24K New
CNM Core & Main Inc. Class A 0.00% 446 $23K New
TOST Toast Inc. Class A 0.00% 644 $23K New
SF Stifel Financial Corp. 0.00% 181 $23K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 261 $22K New
SSB Southstate Bank Corp. 0.00% 238 $22K New
AN Autonation Inc. 0.00% 108 $22K New
RTO Rentokil Initial PLC-SP ADR 0.00% 756 $22K New
SPXC SPX Technologies Inc. 0.00% 110 $22K New
EGP Eastgroup Properties Inc. 0.00% 123 $22K New
ZM Zoom Communications Inc. 0.00% 252 $22K New
SEIC Sei Investments Company 0.00% 265 $22K New
FLS Flowserve Corp. 0.00% 309 $21K New
BRX Brixmor Property Group Inc. 0.00% 808 $21K New
WWD Woodward Inc. 0.00% 69 $21K New
OMF Onemain Holdings Inc. 0.00% 300 $20K New
OGE Oge Energy Corp. 0.00% 474 $20K New
RGTI Rigetti Computing Inc. 0.00% 912 $20K New
KBH KB Home 0.00% 358 $20K New
MKTX Marketaxess Holdings Inc. 0.00% 111 $20K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -9.3% 9.09% −7.19
MSFT Microsoft Corp. Reduce -9.7% 6.81% −6.30
TSLA Tesla Inc. Reduce -12.2% 2.08% −1.72
AVGO Broadcom Inc. Reduce -9.8% 1.61% −1.15
GOOGL Alphabet Inc. Class A Reduce -2.0% 3.88% −1.11
V Visa Inc. Class A Reduce -13.5% 1.22% −1.01
PG The Procter & Gamble Co. Reduce -13.7% 0.70% −0.71
MA Mastercard Inc. Class A Reduce -1.7% 1.09% −0.70
HD Home Depot Inc. Reduce -10.3% 0.59% −0.67
JNJ Johnson & Johnson Reduce -0.4% 1.16% −0.53
GE General Electric Reduce -15.7% 0.54% −0.48
IBM Intl Business Machines Corp. Reduce -9.8% 0.62% −0.44
CRM Salesforce Inc. Reduce -6.3% 0.65% −0.36
LRCX Lam Research Corp. Reduce -11.3% 0.79% −0.34
MS Morgan Stanley Reduce -1.1% 0.72% −0.34
VZ Verizon Communications Inc. Reduce -14.3% 0.32% −0.34
TXN Texas Instruments Inc. Reduce -10.7% 0.35% −0.32
ADBE Adobe Inc. Reduce -4.8% 0.42% −0.30
ACN Accenture PLC Class A Reduce -4.6% 0.51% −0.29
PGR Progressive Corp. Reduce -8.4% 0.30% −0.27
LOW Lowe's Cos Inc. Reduce -12.3% 0.29% −0.27
ABBV Abbvie Inc. Reduce -34.1% 0.17% −0.26
WELL Welltower Inc. Reduce -8.5% 0.35% −0.24
MRK Merck & Co. Inc. Reduce -12.6% 0.50% −0.24
GILD Gilead Sciences Inc. Reduce -8.9% 0.36% −0.22
INTC Intel Corp. Reduce -14.8% 0.29% −0.21
DHR Danaher Corp. Reduce -7.1% 0.41% −0.21
JCI Johnson Controls Internation Reduce -0.6% 0.41% −0.21
ORLY O'reilly Automotive Inc. Reduce -14.9% 0.16% −0.20
RJF Raymond James Financial Inc. Reduce -0.1% 0.26% −0.20
MET Metlife Inc. Reduce -3.3% 0.25% −0.19
TEL Te Connectivity PLC Reduce -10.6% 0.24% −0.18
QCOM Qualcomm Inc. Reduce -23.7% 0.17% −0.18
MRSH Marsh & McLennan Cos Reduce -10.2% 0.18% −0.17
PFE Pfizer Inc. Reduce -26.4% 0.14% −0.17
COF Capital One Financial Corp. Reduce -8.4% 0.31% −0.17
ZTS Zoetis Inc. Reduce -5.1% 0.17% −0.17
CSCO Cisco Systems Inc. Reduce -33.1% 0.14% −0.17
CBRE CBRE Group Inc. Class A Reduce -5.6% 0.24% −0.16
PNC PNC Financial Services Group Reduce -13.7% 0.19% −0.15
MAR Marriott International Class A Reduce -9.7% 0.30% −0.15
KEYS Keysight Technologies Inc. Reduce -1.4% 0.34% −0.14
ED Consolidated Edison Inc. Reduce -2.4% 0.20% −0.14
BSX Boston Scientific Corp. Reduce -36.8% 0.08% −0.13
T AT&T Inc. Reduce -59.4% 0.04% −0.13
NEE Nextera Energy Inc. Reduce -27.0% 0.12% −0.13
C Citigroup Inc. Reduce -58.8% 0.05% −0.13
BMY Bristol-Myers Squibb Co. Reduce -9.7% 0.26% −0.13
USB US Bancorp Reduce -13.2% 0.19% −0.13
MU Micron Technology Inc. Reduce -27.2% 0.42% −0.13

Portfolio Buys Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate New 13.18% +13.18
INTU Intuit Inc. New 0.56% +0.56
CAT Caterpillar Inc. New 0.50% +0.50
SPGI S&P Global Inc. New 0.38% +0.38
LIN Linde PLC New 0.36% +0.36
BKNG Booking Holdings Inc. New 0.35% +0.35
NOW ServiceNow Inc. New 0.35% +0.35
META Meta Platforms Inc. Class A New 0.33% +0.33
BLK BlackRock Inc. New 0.31% +0.31
GEV GE Vernova Inc. New 0.31% +0.31
GS Goldman Sachs Group Inc. New 0.27% +0.27
VRTX Vertex Pharmaceuticals Inc. New 0.27% +0.27
ISRG Intuitive Surgical Inc. New 0.26% +0.26
DE Deere & Co. New 0.26% +0.26
JPM JPMorgan Chase & Co. New 0.26% +0.26
ETN Eaton Corp. PLC New 0.25% +0.25
GWW WW Grainger Inc. New 0.24% +0.24
MELI MercadoLibre Inc. New 0.23% +0.23
EXPE Expedia Group Inc. New 0.22% +0.22
COST Costco Wholesale Corp. New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
TT Trane Technologies PLC New 0.21% +0.21
SNPS Synopsys Inc. New 0.19% +0.19
MCO Moody's Corp. New 0.18% +0.18
HCA HCA Healthcare Inc. New 0.17% +0.17
CI The Cigna Group New 0.17% +0.17
CTAS Cintas Corp. New 0.17% +0.17
AMT American Tower Corp. New 0.17% +0.17
ECL Ecolab Inc. New 0.16% +0.16
HLT Hilton Worldwide Holdings Inc. New 0.16% +0.16
TRV The Travelers Cos Inc. New 0.16% +0.16
ITW Illinois Tool Works New 0.16% +0.16
WDAY Workday Inc. Class A New 0.15% +0.15
CMI Cummins Inc. New 0.15% +0.15
URI United Rentals Inc. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. New 0.15% +0.15
CEG Constellation Energy New 0.15% +0.15
NXPI NXP Semiconductors NV New 0.15% +0.15
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
PWR Quanta Services Inc. New 0.15% +0.15
CBOE Cboe Global Markets Inc. New 0.14% +0.14
EQIX Equinix Inc. New 0.14% +0.14
NFLX Netflix Inc. New 0.14% +0.14
IDXX Idexx Laboratories Inc. New 0.14% +0.14
SBUX Starbucks Corp. New 0.14% +0.14
AMP Ameriprise Financial Inc. New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
DLR Digital Realty Trust Inc. New 0.13% +0.13
COR Cencora Inc. New 0.12% +0.12
ORCL Oracle Corp. New 0.12% +0.12

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