V-Square Quantitative Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), V-Square Quantitative Management LLC reported 721 stock positions worth $945.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.3% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 52 new positions, sold out of 28, added to 404 and reduced 176. The biggest buy was Johnson & Johnson (JNJ, shares +4%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$945.9M (Q1 2026)
SEC Filing
0001943239-26-000003 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $945.9M $945.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 721 stocks · $945.9M

AGG iShares Core U.S. Aggregate 13.32% 1,269,238 $126.0M No change
NVDA Nvidia Corp. 8.85% 479,902 $83.7M Add +2.3%
MSFT Microsoft Corp. 5.33% 136,248 $50.4M Add +0.6%
GOOGL Alphabet Inc. Class A 3.58% 117,740 $33.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 3.05% 100,554 $28.8M Reduce -1.1%
TSLA Tesla Inc. 1.81% 46,062 $17.1M Add +3.8%
LLY Eli Lilly & Co. 1.68% 17,265 $15.9M Add +2.6%
AVGO Broadcom Inc. 1.45% 44,374 $13.7M Reduce -0.7%
JNJ Johnson & Johnson 1.44% 55,896 $13.7M Add +4.0%
V Visa Inc. Class A 1.12% 35,051 $10.6M Add +4.8%
MA Mastercard Inc. Class A 1.02% 19,227 $9.6M Add +5.0%
LRCX Lam Research Corp. 1.00% 44,221 $9.4M Reduce -0.4%
KO The Coca-Cola Co. 0.81% 100,281 $7.6M Add +4.3%
PG The Procter & Gamble Co. 0.76% 49,798 $7.2M Add +6.6%
MS Morgan Stanley 0.67% 38,710 $6.4M Reduce -0.8%
CAT Caterpillar Inc. 0.64% 8,606 $6.1M Add +1.9%
HD Home Depot Inc. 0.61% 17,660 $5.8M Add +6.4%
MRK Merck & Co. Inc. 0.60% 47,131 $5.7M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 21,280 $5.2M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.52% 17,423 $4.9M Add +3.1%
PEP Pepsico Inc. 0.51% 31,154 $4.8M Add +4.9%
MU Micron Technology Inc. 0.49% 13,640 $4.6M Reduce -3.7%
CRM Salesforce Inc. 0.48% 24,254 $4.5M Add +2.8%
KEYS Keysight Technologies Inc. 0.46% 15,472 $4.4M Reduce -3.6%
JCI Johnson Controls Internation 0.45% 32,429 $4.2M Reduce -2.1%
UNP Union Pacific Corp. 0.44% 17,295 $4.2M Reduce -1.5%
GILD Gilead Sciences Inc. 0.43% 29,435 $4.1M Add +4.1%
LIN Linde PLC 0.43% 8,226 $4.1M Add +2.0%
VZ Verizon Communications Inc. 0.42% 79,991 $4.0M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 41,653 $4.0M Reduce -4.7%
MCD McDonald's Corp. 0.42% 12,837 $4.0M Add +1.6%
TXN Texas Instruments Inc. 0.41% 20,028 $3.9M Add +4.1%
GEV GE Vernova Inc. 0.41% 4,401 $3.8M Reduce -2.8%
INTU Intuit Inc. 0.40% 8,721 $3.8M Add +7.3%
WELL Welltower Inc. 0.39% 18,875 $3.7M Add +4.4%
CMCSA Comcast Corp. Class A 0.39% 129,738 $3.7M Add +4.5%
ACN Accenture PLC Class A 0.39% 18,653 $3.7M Add +2.2%
INTC Intel Corp. 0.36% 76,759 $3.4M Add +1.7%
PANW Palo Alto Networks Inc. 0.36% 21,120 $3.4M Add +16.0%
DHR Danaher Corp. 0.35% 17,547 $3.3M Add +2.3%
SCHW Schwab (charles) Corp. 0.34% 34,138 $3.2M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 19,461 $3.1M Add +8.2%
DE Deere & Co. 0.32% 5,377 $3.0M Add +0.2%
SPGI S&P Global Inc. 0.32% 7,046 $3.0M Add +0.8%
ETN Eaton Corp. PLC 0.31% 8,241 $2.9M Add +7.8%
MAR Marriott International Class A 0.31% 8,968 $2.9M Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.31% 10,544 $2.9M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.31% 48,235 $2.9M Add +4.0%
BLK BlackRock Inc. 0.30% 2,999 $2.9M Add +8.0%
LOW Lowe's Cos Inc. 0.30% 12,175 $2.9M Add +5.1%
ADBE Adobe Inc. 0.30% 11,621 $2.8M Add +0.8%
BKNG Booking Holdings Inc. 0.30% 664 $2.8M Add +4.2%
COST Costco Wholesale Corp. 0.29% 2,732 $2.7M Add +14.7%
META Meta Platforms Inc. Class A 0.28% 4,664 $2.7M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.28% 7,876 $2.7M Add +19.0%
VRTX Vertex Pharmaceuticals Inc. 0.27% 5,706 $2.5M Add +1.5%
PLD Prologis Inc. 0.27% 19,223 $2.5M Add +0.8%
PGR Progressive Corp. 0.27% 12,683 $2.5M Add +1.0%
GWW WW Grainger Inc. 0.27% 2,300 $2.5M Add +1.2%
NEM Newmont Corp. 0.25% 22,190 $2.4M Add +0.0%
NOW ServiceNow Inc. 0.25% 22,775 $2.4M Add +4.8%
COP Conocophillips 0.25% 18,013 $2.4M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.25% 2,788 $2.4M Reduce -7.2%
ED Consolidated Edison Inc. 0.25% 20,782 $2.4M Add +6.1%
JPM JPMorgan Chase & Co. 0.25% 7,942 $2.3M Add +2.7%
TT Trane Technologies PLC 0.24% 5,542 $2.3M Add +7.8%
RJF Raymond James Financial Inc. 0.24% 15,844 $2.3M Add +0.3%
COF Capital One Financial Corp. 0.24% 12,565 $2.3M Add +3.7%
MET Metlife Inc. 0.24% 32,267 $2.3M Add +6.7%
SLF Sun Life Financial Inc. 0.23% 25,422 $2.2M No change
TEL Te Connectivity PLC 0.23% 10,313 $2.2M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.22% 13,520 $2.1M Add +8.3%
ICE Intercontinental Exchange Inc. 0.22% 13,072 $2.1M Add +1.3%
ISRG Intuitive Surgical Inc. 0.21% 4,302 $2.0M Reduce -3.2%
CBRE CBRE Group Inc. Class A 0.20% 14,137 $1.9M Reduce -1.1%
USB US Bancorp 0.20% 36,686 $1.9M Add +8.9%
WBD Warner Bros Discovery Inc. 0.20% 69,181 $1.9M Add +1.3%
MELI MercadoLibre Inc. 0.20% 1,093 $1.9M No change
LYB Lyondellbasell Indu Class A 0.20% 23,382 $1.9M Add +26.9%
PNC PNC Financial Services Group 0.20% 9,026 $1.9M Add +4.3%
PFG Principal Financial Group 0.20% 20,799 $1.9M Add +6.7%
EQIX Equinix Inc. 0.20% 1,900 $1.9M Add +6.7%
UPS United Parcel Service Class B 0.19% 18,602 $1.8M Add +9.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 1,377 $1.8M Add +4.2%
HAL Halliburton Co. 0.19% 46,634 $1.8M Reduce -2.2%
YUM Yum! Brands Inc. 0.19% 11,297 $1.8M Add +0.2%
TGT Target Corp. 0.18% 14,336 $1.7M Add +7.7%
MRSH Marsh & McLennan Cos 0.18% 9,938 $1.7M Add +5.8%
HCA HCA Healthcare Inc. 0.18% 3,627 $1.7M Add +2.0%
EWT iShares MSCI Taiwan ETF 0.18% 24,127 $1.7M No change
EXPE Expedia Group Inc. 0.18% 7,389 $1.7M Add +0.7%
ECL Ecolab Inc. 0.18% 6,406 $1.7M Add +7.0%
STX Seagate Technology Holdings 0.18% 4,347 $1.7M Add +9.1%
PWR Quanta Services Inc. 0.18% 3,089 $1.7M Reduce -7.8%
ABBV Abbvie Inc. 0.18% 7,740 $1.7M Add +6.1%
PFE Pfizer Inc. 0.18% 59,682 $1.7M Add +14.1%
WMB Williams Cos Inc. 0.18% 23,001 $1.7M Reduce -1.0%
ITW Illinois Tool Works 0.18% 6,422 $1.7M Add +5.6%
CSX CSX Corp. 0.18% 40,617 $1.7M Add +3.0%
WDC Western Digital Corp. 0.18% 6,160 $1.7M Reduce -3.7%
AMT American Tower Corp. 0.18% 9,653 $1.7M Add +3.8%
UAL United Airlines Holdings Inc. 0.18% 18,035 $1.7M Add +2.3%
TRV The Travelers Cos Inc. 0.17% 5,662 $1.7M Add +7.3%
NFLX Netflix Inc. 0.17% 17,167 $1.7M Add +19.9%
VLO Valero Energy Corp. 0.17% 6,670 $1.6M Add +0.6%
ZTS Zoetis Inc. 0.17% 13,866 $1.6M Add +7.4%
HLT Hilton Worldwide Holdings Inc. 0.17% 5,380 $1.6M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.17% 5,736 $1.6M Add +4.7%
CL Colgate-Palmolive Co. 0.17% 18,900 $1.6M Add +7.1%
CI The Cigna Group 0.17% 6,001 $1.6M Reduce -0.2%
CMI Cummins Inc. 0.17% 2,958 $1.6M Add +1.8%
ORLY O'reilly Automotive Inc. 0.17% 17,091 $1.6M Reduce -0.2%
CVX Chevron Corp. 0.17% 7,572 $1.6M Reduce -6.0%
SNPS Synopsys Inc. 0.16% 3,859 $1.5M Add +1.2%
UBER Uber Technologies Inc. 0.16% 21,251 $1.5M Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 29,239 $1.5M Reduce -3.0%
PSX Phillips 66 0.16% 8,208 $1.5M Reduce -2.3%
CRH CRH PLC 0.16% 14,213 $1.5M Reduce -3.0%
CSCO Cisco Systems Inc. 0.16% 19,014 $1.5M Add +6.3%
CTAS Cintas Corp. 0.15% 8,663 $1.5M Reduce -0.8%
SRE Sempra 0.15% 15,060 $1.5M Add +10.1%
MMM 3M Co. 0.15% 10,025 $1.5M Reduce -0.4%
SBUX Starbucks Corp. 0.15% 16,187 $1.5M Add +4.9%
DLR Digital Realty Trust Inc. 0.15% 8,035 $1.4M Add +3.3%
MCO Moody's Corp. 0.15% 3,276 $1.4M Reduce -4.9%
MPC Marathon Petroleum Corp. 0.15% 5,841 $1.4M Reduce -3.0%
INDA iShares MSCI India ETF 0.15% 30,045 $1.4M No change
BKR Baker Hughes Co. 0.15% 23,045 $1.4M Add +2.8%
NXPI NXP Semiconductors NV 0.15% 6,979 $1.4M Add +6.3%
NEE Nextera Energy Inc. 0.14% 14,764 $1.4M Add +0.8%
MRVL Marvell Technology Inc. 0.14% 13,833 $1.4M Add +3.1%
GSK GSK PLC-Spon ADR 0.14% 23,987 $1.3M No change
URI United Rentals Inc. 0.14% 1,814 $1.3M Reduce -0.4%
DAL Delta Air Lines Inc. 0.14% 19,872 $1.3M Add +0.9%
MO Altria Group Inc. 0.14% 19,731 $1.3M Add +20.9%
KR Kroger Co. 0.14% 17,987 $1.3M Add +13.9%
OKE Oneok Inc. 0.14% 14,378 $1.3M Add +3.4%
FTNT Fortinet Inc. 0.14% 15,829 $1.3M Reduce -5.1%
RDY Dr. Reddy's Laboratories-ADR 0.14% 92,944 $1.3M No change
QCOM Qualcomm Inc. 0.14% 9,972 $1.3M Add +7.2%
PYPL PayPal Holdings Inc. 0.14% 28,352 $1.3M Add +5.4%
MNST Monster Beverage Corp. 0.13% 17,596 $1.3M Add +1.0%
STT State Street Corp. 0.13% 10,044 $1.3M Add +4.8%
O Realty Income Corp. 0.13% 20,596 $1.3M Reduce -0.9%
EBAY eBay Inc. 0.13% 13,830 $1.3M Reduce -2.9%
VIV Telefonica Brasil-ADR 0.13% 74,455 $1.2M No change
TFC Truist Financial Corp. 0.12% 25,322 $1.2M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.12% 2,355 $1.2M Reduce -5.0%
NOK Nokia Corp.-Spon ADR 0.12% 143,796 $1.2M Add +4.4%
EW Edwards Lifesciences Corp. 0.12% 14,405 $1.2M Add +0.3%
COR Cencora Inc. 0.12% 3,660 $1.1M Add +3.3%
CEG Constellation Energy 0.12% 4,117 $1.1M Add +2.1%
HIG Hartford Insurance Group Inc. 0.12% 8,479 $1.1M Add +6.7%
AMP Ameriprise Financial Inc. 0.12% 2,529 $1.1M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.12% 1,950 $1.1M Add +0.7%
EA Electronic Arts Inc. 0.12% 5,351 $1.1M Add +0.0%
TRGP Targa Resources Corp. 0.12% 4,345 $1.1M Reduce -5.5%
EIX Edison International 0.11% 14,704 $1.1M Add +10.6%
PM Philip Morris International 0.11% 6,449 $1.1M Add +15.4%
NUE Nucor Corp. 0.11% 6,271 $1.1M Add +3.7%
KMB Kimberly-Clark Corp. 0.11% 10,895 $1.1M Add +25.7%
EXC Exelon Corp. 0.11% 21,281 $1.0M Add +2.0%
WDAY Workday Inc. Class A 0.11% 8,022 $1.0M Add +16.0%
DHI D.R. Horton Inc. 0.11% 7,573 $1.0M Add +3.3%
PAYX Paychex Inc. 0.11% 11,197 $1.0M Add +46.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 11,407 $1.0M Add +27.7%
SYK Stryker Corp. 0.11% 3,098 $1.0M Add +10.7%
LNG Cheniere Energy Inc. 0.11% 3,560 $1.0M Add +3.7%
CP Canadian Pacific Kansas City 0.11% 9,215 $1.0M No change
ROK Rockwell Automation Inc. 0.11% 2,786 $1000K Add +0.1%
KVUE Kenvue Inc. 0.11% 57,822 $997K Reduce -12.6%
SYY Sysco Corp. 0.10% 13,841 $987K Add +5.9%
HPQ HP Inc. 0.10% 50,795 $976K Add +83.4%
CARR Carrier Global Corp. 0.10% 17,177 $967K Add +0.1%
NDAQ Nasdaq Inc. 0.10% 11,318 $961K Reduce -3.1%
MDT Medtronic PLC 0.10% 10,952 $949K Add +6.1%
FERG Ferguson Enterprises Inc. 0.10% 4,034 $941K Add +0.8%
ORCL Oracle Corp. 0.10% 6,256 $920K Add +7.8%
DOV Dover Corp. 0.10% 4,356 $908K Add +4.3%
XOM Exxon Mobil Corp. 0.10% 5,351 $908K Add +12.7%
ACGL Arch Capital Group Ltd. 0.10% 9,453 $907K Add +1.3%
UNH Unitedhealth Group Inc. 0.10% 3,346 $905K Add +12.1%
HUBB Hubbell Inc. 0.10% 1,834 $900K Add +9.7%
PRU Prudential Financial Inc. 0.10% 9,203 $899K Add +2.3%
DUK Duke Energy Corp. 0.09% 6,843 $896K Add +18.9%
IR Ingersoll-Rand Inc. 0.09% 11,145 $893K Add +1.9%
XYL Xylem Inc. 0.09% 7,420 $887K Add +6.2%
MLM Martin Marietta Materials 0.09% 1,503 $885K Add +1.1%
TSCO Tractor Supply Company 0.09% 19,507 $884K Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 8,557 $874K Reduce -6.8%
CMS CMS Energy Corp. 0.09% 11,209 $870K Add +3.5%
HON Honeywell International Inc. 0.09% 3,830 $866K Add +3.7%
PPG PPG Industries Inc. 0.09% 8,083 $864K Add +5.5%
WMT Walmart Inc. 0.09% 6,932 $862K Add +3.6%
ODFL Old Dominion Freight Line 0.09% 4,399 $860K Add +2.0%
HPE Hewlett Packard Enterprise 0.09% 35,949 $856K Add +2.7%
GRMN Garmin Ltd. 0.09% 3,644 $845K Add +6.6%
DGX Quest Diagnostics Inc. 0.09% 4,276 $838K Add +21.0%
STLD Steel Dynamics Inc. 0.09% 4,647 $836K Add +6.0%
CME Cme Group Inc. 0.09% 2,770 $818K Add +1.2%
KDP Keurig Dr Pepper Inc. 0.09% 30,837 $812K Add +3.5%
A Agilent Technologies Inc. 0.09% 7,091 $808K Add +4.6%
EME Emcor Group Inc. 0.09% 1,090 $805K Add +1.7%
BIIB Biogen Inc. 0.08% 4,358 $799K Add +5.8%
CCI Crown Castle Inc. 0.08% 9,709 $789K Add +2.7%
KLAC KLA Corp. 0.08% 534 $786K Reduce -7.6%
RTX RTX Corp. 0.08% 4,055 $782K Reduce -4.8%
NKE Nike Inc. Class B 0.08% 14,753 $779K Add +16.2%
CB Chubb Ltd. 0.08% 2,369 $772K Add +12.1%
CLX Clorox Company 0.08% 7,416 $769K Add +25.6%
DEO Diageo PLC-Sponsored ADR 0.08% 10,276 $765K No change
TTWO Take-Two Interactive Softwre 0.08% 3,872 $765K Add +6.8%
SO The Southern Co. 0.08% 7,882 $761K Add +17.6%
WM Waste Management Inc. 0.08% 3,307 $760K Add +0.5%
CFG Citizens Financial Group 0.08% 12,574 $754K Add +4.8%
FISV Fiserv Inc. 0.08% 13,461 $751K Reduce -1.3%
RF Regions Financial Corp. 0.08% 28,560 $746K Add +3.9%
SYF Synchrony Financial 0.08% 10,958 $745K Add +12.7%
DG Dollar General Corp. 0.08% 6,229 $740K Reduce -2.9%
IQV Iqvia Holdings Inc. 0.08% 4,322 $737K Add +9.7%
REGN Regeneron Pharmaceuticals 0.08% 948 $732K Add +0.1%
BR Broadridge Financial Solutio 0.08% 4,488 $729K Add +35.3%
LMT Lockheed Martin Corp. 0.08% 1,206 $729K Reduce -0.3%
GM General Motors Co. 0.08% 9,780 $729K Reduce -13.4%
CTSH Cognizant Tech Solutions-A 0.08% 11,855 $727K Add +7.8%
WAT Waters Corp. 0.08% 2,408 $717K Add +50.5%
PLTR Palantir Technologies Inc. Class A 0.08% 4,871 $713K Add +6.8%
BG Bunge Global SA 0.08% 5,600 $712K Reduce -10.9%
WTW Willis Towers Watson PLC 0.07% 2,429 $706K Add +2.1%
GPC Genuine Parts Co. 0.07% 6,675 $706K Add +19.7%
FICO Fair Isaac Corp. 0.07% 659 $704K Add +8.9%
TEVA Teva Pharmaceutical-SP ADR 0.07% 23,290 $701K Add +4.9%
CHD Church & Dwight Co. Inc. 0.07% 7,472 $697K Add +7.1%
SNY Sanofi-ADR 0.07% 14,460 $697K No change
EXPD Expeditors Intl Wash Inc. 0.07% 4,810 $689K Add +5.7%
NRG NRG Energy Inc. 0.07% 4,710 $688K Add +2.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,241 $687K Add +7.8%
MSI Motorola Solutions Inc. 0.07% 1,573 $683K Add +2.4%
ULTA Ulta Beauty Inc. 0.07% 1,298 $678K Reduce -3.4%
CNI Canadian Natl Railway Co. 0.07% 4,734 $678K Reduce -1.6%
FIS Fidelity National Info Serv 0.07% 14,443 $678K Add +14.5%
SHW The Sherwin-Williams Co. 0.07% 2,112 $677K Add +5.0%
WST West Pharmaceutical Services 0.07% 2,688 $674K Add +15.0%
NTAP Netapp Inc. 0.07% 6,576 $673K Add +15.4%
NTRS Northern Trust Corp. 0.07% 4,793 $669K Add +1.3%
DRI Darden Restaurants Inc. 0.07% 3,398 $666K Add +0.3%
PHM Pultegroup Inc. 0.07% 5,652 $665K Reduce -2.0%
MTD Mettler-Toledo International 0.07% 526 $663K No change
UL Unilever PLC-Sponsored ADR 0.07% 11,609 $661K Add +25.1%
VLTO Veralto Corp. 0.07% 7,459 $660K Add +4.9%
MPWR Monolithic Power Systems Inc. 0.07% 597 $653K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.07% 11,313 $652K Add +18.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,969 $651K Add +0.6%
AXON Axon Enterprise Inc. 0.07% 1,521 $646K Reduce -2.3%
LH Labcorp Holdings Inc. 0.07% 2,418 $645K Add +1.7%
HSY The Hershey Co. 0.07% 3,096 $644K Add +11.8%
ES Eversource Energy 0.07% 9,272 $642K Reduce -0.3%
STE Steris PLC 0.07% 2,898 $641K Add +8.7%
EVRG Evergy Inc. 0.07% 7,806 $639K Add +28.8%
NI Nisource Inc. 0.07% 13,605 $635K Add +3.6%
HBAN Huntington Bancshares Inc. 0.07% 40,510 $634K Add +7.3%
HUM Humana Inc. 0.07% 3,650 $633K Add +19.2%
WSM Williams-Sonoma Inc. 0.07% 3,455 $630K Add +3.4%
FSLR First Solar Inc. 0.07% 3,183 $628K Add +16.9%
FTV Fortive Corp. 0.07% 11,285 $624K Add +5.2%
TSN Tyson Foods Inc. Class A 0.07% 9,723 $623K Add +15.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 12,100 $610K Add +19.7%
FAST Fastenal Co. 0.06% 13,133 $609K Add +24.5%
WY Weyerhaeuser Co. 0.06% 24,882 $608K Add +0.7%
MCK McKesson Corp. 0.06% 701 $607K Reduce -1.4%
WEC WEC Energy Group Inc. 0.06% 5,230 $605K Add +29.9%
HOLX Hologic Inc. 0.06% 8,004 $605K Add +2.0%
EOG EOG Resources Inc. 0.06% 4,178 $604K Add +9.2%
DXCM Dexcom Inc. 0.06% 9,618 $604K Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 8,320 $604K Reduce -0.9%
HRL Hormel Foods Corp. 0.06% 26,543 $601K Add +9.0%
DTE DTE Energy Company 0.06% 4,101 $600K Add +31.3%
CHTR Charter Communications Inc. Class A 0.06% 2,768 $598K Add +3.9%
ROST Ross Stores Inc. 0.06% 2,752 $596K Reduce -10.8%
LULU Lululemon Athletica Inc. 0.06% 3,882 $594K Add +6.4%
CHRW C.H. Robinson Worldwide Inc. 0.06% 3,554 $590K Add +1.1%
IEX Idex Corp. 0.06% 3,106 $589K Add +8.4%
BSX Boston Scientific Corp. 0.06% 9,377 $588K Add +13.0%
KMI Kinder Morgan Inc. 0.06% 17,545 $588K Reduce -6.0%
AON Aon PLC Class A 0.06% 1,805 $583K Add +3.2%
SBAC SBA Communications Corp. 0.06% 3,378 $581K Add +0.2%
RSG Republic Services Inc. 0.06% 2,636 $577K Add +16.0%
NOC Northrop Grumman Corp. 0.06% 846 $577K Reduce -9.4%
INCY Incyte Corp. 0.06% 6,127 $577K Add +1.2%
ROP Roper Technologies Inc. 0.06% 1,617 $572K Add +71.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,639 $572K Add +21.0%
APO Apollo Global Management Inc. 0.06% 5,074 $565K Add +12.3%
DECK Deckers Outdoor Corp. 0.06% 5,595 $560K Add +5.3%
GLW Corning Inc. 0.06% 4,104 $558K Reduce -15.2%
SW Smurfit Westrock PLC 0.06% 13,930 $555K Add +1.6%
T AT&T Inc. 0.06% 19,063 $553K Add +30.6%
LII Lennox International Inc. 0.06% 1,184 $550K Add +10.9%
NVR NVR Inc. 0.06% 83 $547K Add +6.4%
TRMB Trimble Inc. 0.06% 8,356 $545K Add +10.7%
PH Parker Hannifin Corp. 0.06% 608 $544K Reduce -8.8%
DVN Devon Energy Corp. 0.06% 10,772 $542K Reduce -9.0%
ALLE Allegion PLC 0.06% 3,655 $531K Add +10.9%
FDX FedEx Corp. 0.06% 1,489 $530K Reduce -5.3%
GIS General Mills Inc. 0.06% 14,240 $530K Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 7,382 $530K Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 5,842 $528K Add +7.1%
XEL Xcel Energy Inc. 0.06% 6,635 $527K Add +28.5%
KEY Keycorp 0.06% 26,258 $526K Add +2.2%
IP International Paper Co. 0.06% 14,678 $524K Reduce -0.8%
TMUS T-Mobile US Inc. 0.06% 2,479 $521K Add +22.3%
EMR Emerson Electric Co. 0.06% 3,973 $521K Add +2.4%
OMC Omnicom Group 0.05% 6,783 $511K Add +7.4%
APTV Aptiv PLC 0.05% 7,355 $511K Add +1.0%
D Dominion Energy Inc. 0.05% 8,183 $506K Reduce -6.3%
IT Gartner Inc. 0.05% 3,159 $500K Add +12.0%
SNA Snap-on Inc. 0.05% 1,359 $494K Add +28.1%
C Citigroup Inc. 0.05% 4,350 $493K Reduce -3.6%
WFC Wells Fargo & Co. 0.05% 6,190 $493K Add +6.3%
PTC PTC Inc. 0.05% 3,448 $491K Add +8.5%
PEG Public Service Enterprise GP 0.05% 6,019 $487K Add +18.9%
CINF Cincinnati Financial Corp. 0.05% 3,089 $486K Add +22.1%
PODD Insulet Corp. 0.05% 2,306 $484K Add +12.8%
PNR Pentair PLC 0.05% 5,526 $481K Add +6.2%
HWM Howmet Aerospace Inc. 0.05% 2,034 $469K Reduce -20.2%
GD General Dynamics Corp. 0.05% 1,343 $461K Add +16.2%
DD Dupont DE Nemours Inc. 0.05% 9,958 $456K Add +19.7%
VMC Vulcan Materials Co. 0.05% 1,658 $451K Reduce -4.4%
WAB Wabtec Corp. 0.05% 1,799 $450K Add +9.6%
COO The Cooper Cos Inc. 0.05% 6,253 $447K Add +1.1%
LYV Live Nation Entertainment Inc. 0.05% 2,878 $439K Add +9.5%
MCHP Microchip Technology Inc. 0.05% 6,781 $438K Add +6.8%
APA Apa Corp. 0.05% 10,290 $437K Reduce -19.3%
WIT Wipro Ltd.-ADR 0.05% 204,636 $434K Add +5.5%
MSCI MSCI Inc. 0.05% 794 $428K Add +19.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,238 $427K Reduce -8.6%
DELL Dell Technologies -C 0.04% 2,586 $424K Add +25.2%
EQT Eqt Corp. 0.04% 6,665 $424K Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,539 $424K Reduce -14.4%
CPNG Coupang Inc. 0.04% 22,413 $423K Reduce -2.5%
KHC The Kraft Heinz Co. 0.04% 18,812 $423K Add +26.3%
CAH Cardinal Health Inc. 0.04% 2,002 $423K Add +2.6%
ETR Entergy Corp. 0.04% 3,760 $422K Reduce -0.2%
DPZ Domino's Pizza Inc. 0.04% 1,173 $421K Add +22.1%
PSA Public Storage 0.04% 1,546 $419K Add +2.3%
CVS CVS Health Corp. 0.04% 5,816 $418K Reduce -9.2%
TPL Texas Pacific Land Corp. 0.04% 879 $417K Reduce -21.9%
APP AppLovin Corp. Class A 0.04% 1,048 $417K Reduce -2.2%
NSC Norfolk Southern Corp. 0.04% 1,447 $415K Reduce -7.3%
DOC Healthpeak Properties Inc. 0.04% 25,223 $414K Add +0.8%
FANG Diamondback Energy Inc. 0.04% 2,088 $413K Reduce -4.3%
FIX Comfort Systems USA Inc. 0.04% 298 $411K Reduce -19.2%
ERIE Erie Indemnity Company Class A 0.04% 1,635 $411K Add +47.3%
CPRT Copart Inc. 0.04% 12,372 $411K Reduce -11.2%
CDW CDW Corp. 0.04% 3,375 $408K Add +49.7%
CNP Centerpoint Energy Inc. 0.04% 9,451 $408K Add +2.4%
MAS Masco Corp. 0.04% 6,743 $407K Add +11.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,915 $405K Add +50.9%
CCL Carnival Corp. 0.04% 15,390 $398K Reduce -16.1%
TER Teradyne Inc. 0.04% 1,332 $395K Reduce -17.3%
DKS Dick's Sporting Goods Inc. 0.04% 1,975 $392K Add +39.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,891 $391K Add +4.5%
SOLV Solventum Corp. 0.04% 5,977 $390K Add +14.3%
TYL Tyler Technologies Inc. 0.04% 1,138 $390K Add +59.8%
IBKR Interactive Brokers Gro Class A 0.04% 5,804 $389K Reduce -9.6%
KKR KKR & Co. Inc. 0.04% 4,208 $389K Add +58.7%
LPLA LPL Financial Holdings Inc. 0.04% 1,293 $389K Add +16.0%
PCAR Paccar Inc. 0.04% 3,364 $389K Reduce -6.3%
VEEV Veeva Systems Inc. Class A 0.04% 2,202 $387K Add +3.9%
CTRA Coterra Energy Inc. 0.04% 10,949 $385K Reduce -20.2%
VTR Ventas Inc. 0.04% 4,702 $385K Reduce -2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,416 $382K Add +33.0%
SNDK Sandisk Corp. 0.04% 599 $381K Reduce -55.1%
SPG Simon Property Group Inc. 0.04% 2,019 $377K Reduce -7.0%
MCHI iShares MSCI China ETF 0.04% 6,682 $375K No change
JBL Jabil Inc. 0.04% 1,403 $373K Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 13,581 $371K Reduce -0.1%
PCG P G & E Corp. 0.04% 21,098 $371K Reduce -0.7%
CIEN Ciena Corp. 0.04% 952 $370K New
AKAM Akamai Technologies Inc. 0.04% 3,217 $369K Reduce -11.5%
NDSN Nordson Corp. 0.04% 1,387 $369K Add +9.3%
GPN Global Payments Inc. 0.04% 5,473 $368K Add +21.2%
ON On Semiconductor 0.04% 5,946 $368K Add +2.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 8,835 $368K Reduce -27.7%
AU Anglogold Ashanti PLC 0.04% 3,779 $368K Reduce -3.1%
FE Firstenergy Corp. 0.04% 7,255 $368K Reduce -5.2%
BRO Brown & Brown Inc. 0.04% 5,632 $367K Add +30.6%
XYZ Block Inc. 0.04% 6,064 $365K Reduce -2.3%
CF CF Industries Holdings Inc. 0.04% 2,798 $363K Reduce -27.6%
EXR Extra Space Storage Inc. 0.04% 2,762 $362K Reduce -3.1%
CVNA Carvana Co. 0.04% 1,149 $361K Add +31.2%
INVH Invitation Homes Inc. 0.04% 14,401 $358K Reduce -6.3%
COIN Coinbase Global Inc. Class A 0.04% 2,038 $356K Add +28.6%
STZ Constellation Brands Inc. Class A 0.04% 2,369 $355K Add +10.7%
VRT Vertiv Holdings Co. Class A 0.04% 1,411 $354K Add +371.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,614 $353K Add +20.4%
HST Host Hotels & Resorts Inc. 0.04% 18,390 $352K Add +6.9%
BN Brookfield Corp. 0.04% 8,641 $350K No change
DASH DoorDash Inc. Class A 0.04% 2,327 $349K Add +3.3%
Q Qnity Electronics Inc. 0.04% 3,006 $347K Reduce -22.1%
TPR Tapestry Inc. 0.04% 2,456 $347K Reduce -12.2%
FOXA Fox Corp. Class A 0.04% 5,916 $345K Add +1.2%
OXY Occidental Petroleum Corp. 0.04% 5,295 $344K Reduce -16.7%
DLTR Dollar Tree Inc. 0.04% 3,130 $343K Reduce -7.2%
PNW Pinnacle West Capital 0.04% 3,392 $342K Add +1.0%
LITE Lumentum Holdings Inc. 0.04% 480 $337K Add +523.4%
REG Regency Centers Corp. 0.04% 4,458 $337K No change
ARES Ares Management Corp. Class A 0.04% 3,073 $335K Add +105.7%
CTVA Corteva Inc. 0.04% 3,986 $334K Reduce -16.5%
PKG Packaging Corp. of America 0.04% 1,568 $333K Reduce -2.0%
FITB Fifth Third Bancorp 0.04% 7,147 $332K Add +22.2%
GEHC GE Healthcare Technology 0.04% 4,652 $331K Reduce -11.7%
GGG Graco Inc. 0.03% 3,869 $328K Add +18.1%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 7,735 $327K Add +90.3%
LEN Lennar Corp. Class A 0.03% 3,754 $326K Add +7.5%
DDOG Datadog Inc. Class A 0.03% 2,754 $325K Add +9.1%
J Jacobs Solutions Inc. 0.03% 2,535 $323K Add +12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,432 $321K Reduce -1.8%
FFIV F5 Inc. 0.03% 1,096 $317K Add +7.0%
EG Everest Group Ltd. 0.03% 968 $316K Add +4.0%
RMD Resmed Inc. 0.03% 1,403 $315K Add +7.7%
FRT Federal Realty Invs Trust 0.03% 2,965 $315K Add +4.1%
HL Hecla Mining Co. 0.03% 16,795 $313K No change
EFX Equifax Inc. 0.03% 1,730 $312K Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.03% 9,730 $311K Reduce -13.8%
NVT Nvent Electric PLC 0.03% 2,622 $310K Add +20.9%
PAAS Pan American Silver Corp. 0.03% 5,653 $309K No change
VRSK Verisk Analytics Inc. 0.03% 1,626 $309K Add +11.9%
BF.B Brown-Forman Corp. Class B 0.03% 11,622 $307K Reduce -13.2%
FDS Factset Research Systems Inc. 0.03% 1,416 $307K Add +13.8%
PPL PPL Corp. 0.03% 8,008 $306K Reduce -1.0%
ZS Zscaler Inc. 0.03% 2,172 $305K Reduce -20.1%
FCX Freeport-McMoran Inc. 0.03% 5,172 $304K Reduce -18.9%
LVS Las Vegas Sands Corp. 0.03% 5,633 $304K Add +15.2%
BURL Burlington Stores Inc. 0.03% 932 $303K Add +2.1%
TWLO Twilio Inc. Class A 0.03% 2,409 $303K Reduce -4.4%
OTIS Otis Worldwide Corp. 0.03% 3,894 $300K Reduce -9.4%
GL Globe Life Inc. 0.03% 2,143 $298K No change
TDY Teledyne Technologies Inc. 0.03% 492 $298K Reduce -10.4%
BX Blackstone Inc. 0.03% 2,587 $297K Add +29.7%
TPC Tutor Perini Corp. 0.03% 3,834 $296K No change
TXT Textron Inc. 0.03% 3,378 $296K Add +0.1%
HAS Hasbro Inc. 0.03% 3,138 $294K No change
COHR Coherent Corp. 0.03% 1,224 $292K Add +679.6%
EPAM Epam Systems Inc. 0.03% 2,144 $290K Add +44.7%
AES AES Corp. 0.03% 20,409 $288K Add +3.3%
VTRS Viatris Inc. 0.03% 21,254 $287K Reduce -21.4%
AOS Smith (a.o.) Corp. 0.03% 4,353 $287K Add +5.9%
KIM Kimco Realty Corp. 0.03% 12,734 $286K No change
MAA Mid-America Apartment Comm 0.03% 2,313 $282K Add +0.7%
L Loews Corp. 0.03% 2,640 $282K No change
TKO Tko Group Holdings Inc. 0.03% 1,392 $281K No change
AIZ Assurant Inc. 0.03% 1,286 $280K No change
ECHO Echostar Corp. Class A 0.03% 2,390 $280K New
CPT Camden Property Trust 0.03% 2,858 $279K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,886 $278K Reduce -46.4%
CNC Centene Corp. 0.03% 8,472 $277K Reduce -2.9%
RVTY Revvity Inc. 0.03% 3,163 $277K Add +20.2%
SWKS Skyworks Solutions Inc. 0.03% 5,135 $275K Add +34.0%
TECH Bio-Techne Corp. 0.03% 5,256 $275K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.03% 6,373 $274K Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 700 $273K Add +1.7%
WYNN WYNN Resorts Ltd. 0.03% 2,671 $271K Add +25.5%
ESS Essex Property Trust Inc. 0.03% 1,116 $270K Reduce -3.3%
CPB The Campbell's Company 0.03% 12,098 $269K Add +26.5%
UAE iShares MSCI Uae ETF 0.03% 14,396 $268K No change
DVA Davita Inc. 0.03% 1,746 $268K Reduce -19.2%
VRSN Verisign Inc. 0.03% 1,076 $267K Reduce -7.7%
BEN Franklin Templeton Inc. 0.03% 11,259 $266K No change
LUV Southwest Airlines Co. 0.03% 7,077 $266K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 22,974 $265K Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.03% 3,202 $265K Add +45.9%
NCLH Norwegian Cruise Line Holdin 0.03% 14,108 $264K Add +0.3%
PSKY Paramount Skydance Class B 0.03% 29,212 $263K Add +47.6%
CAG Conagra Brands Inc. 0.03% 16,757 $263K No change
SWK Stanley Black & Decker Inc. 0.03% 3,703 $263K No change
BXP BXP Inc. 0.03% 5,070 $263K Reduce -6.7%
XP XP Inc. Class A 0.03% 13,800 $263K No change
VST Vistra Corp. 0.03% 1,742 $262K Add +16.1%
BLDR Builders Firstsource Inc. 0.03% 3,178 $262K Add +26.7%
TRU Transunion 0.03% 3,778 $261K Add +9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 11,463 $260K Add +66.7%
HII Huntington Ingalls Industrie 0.03% 684 $260K Reduce -22.5%
ENLT Enlight Renewable Energy Ltd. 0.03% 1,241 $259K No change
IVZ Invesco Ltd. 0.03% 10,656 $259K Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,233 $258K Add +20.1%
CRL Charles River Laboratories 0.03% 1,490 $257K Reduce -4.4%
RL Ralph Lauren Corp. 0.03% 744 $256K No change
MGM MGM Resorts International 0.03% 6,908 $256K Reduce -0.3%
MRNA Moderna Inc. 0.03% 5,004 $254K Reduce -50.0%
ROL Rollins Inc. 0.03% 4,745 $253K Reduce -11.3%
RPRX Royalty Pharma PLC Class A 0.03% 5,270 $253K Add +2.8%
GNRC Generac Holdings Inc. 0.03% 1,292 $252K Reduce -21.7%
HOOD Robinhood Markets Inc. Class A 0.03% 3,632 $252K Add +30.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,412 $251K Add +0.5%
AMCR Amcor PLC 0.03% 6,304 $251K Add +0.7%
CSGP Costar Group Inc. 0.03% 6,205 $250K Add +22.4%
CPAY Corpay Inc. 0.03% 844 $246K Reduce -0.7%
UDR Udr Inc. 0.03% 7,267 $245K No change
EXE Expand Energy Corp. 0.03% 2,234 $245K Reduce -14.0%
POOL Pool Corp. 0.03% 1,184 $240K No change
GEN Gen Digital Inc. 0.03% 12,628 $238K Add +28.1%
MOS The Mosaic Co. 0.03% 9,319 $238K Reduce -19.6%
HUBS HubSpot Inc. 0.02% 960 $234K Reduce -4.1%
TDG Transdigm Group Inc. 0.02% 202 $234K Reduce -2.9%
UHS Universal Health Services-B 0.02% 1,278 $229K No change
LDOS Leidos Holdings Inc. 0.02% 1,464 $228K Reduce -6.3%
TTE Totalenergies SE 0.02% 2,481 $226K No change
NBIX Neurocrine Biosciences Inc. 0.02% 1,711 $225K Add +2.1%
FNF Fidelity National Financial 0.02% 4,805 $223K Add +180.0%
FOX Fox Corp. Class B 0.02% 3,707 $197K Add +1.9%
BEPC Brookfield Renewable Corp. 0.02% 4,653 $185K No change
EQH Equitable Holdings Inc. 0.02% 4,904 $182K Add +1.9%
CIB Grupo Cibest SA-ADR 0.02% 2,492 $181K Add +24.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 8,320 $180K Reduce -2.5%
SMCI Super Micro Computer Inc. 0.02% 7,877 $179K Reduce -11.5%
NWSA News Corp. Class A 0.02% 7,147 $178K Reduce -2.0%
BCE Bce Inc. 0.02% 5,066 $178K No change
WSO Watsco Inc. 0.02% 471 $171K Add +15.4%
PINS Pinterest Inc. Class A 0.02% 9,304 $171K Reduce -1.4%
CX Cemex Sab-Spons ADR Part Cer 0.02% 14,003 $160K Add +12.2%
RRC Range Resources Corp. 0.02% 3,537 $160K No change
RACE Ferrari NV 0.02% 468 $158K Reduce -0.4%
AZN Astrazeneca PLC 0.02% 790 $156K New
ING ING Groep N.V.-Sponsored ADR 0.02% 5,946 $155K Add +57.3%
WCN Waste Connections Inc. 0.02% 937 $152K Add +27.5%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 7,699 $152K Add +36.6%
RPM RPM International Inc. 0.02% 1,524 $151K Add +83.8%
RIVN Rivian Automotive Inc. Class A 0.02% 10,063 $151K Add +2.3%
VIRT Virtu Financial Inc. Class A 0.02% 3,289 $145K Add +58.5%
INSW International Seaways Inc. 0.01% 1,919 $140K No change
RS Reliance Inc. 0.01% 452 $137K Add +38.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,489 $135K No change
CNH CNH Industrial NV 0.01% 12,100 $133K Add +3.2%
GWRE Guidewire Software Inc. 0.01% 845 $126K New
NGG National Grid PLC-SP ADR 0.01% 1,472 $125K Add +56.6%
UMC United Microelectron-SP ADR 0.01% 13,395 $120K New
CASY Casey's General Stores Inc. 0.01% 156 $114K Reduce -11.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 22,528 $113K Add +54.3%
BABA Alibaba Group Holding-SP ADR 0.01% 873 $110K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,109 $102K New
MDB Mongodb Inc. 0.01% 407 $100K Reduce -17.9%
JLL Jones Lang Lasalle Inc. 0.01% 327 $100K Add +59.5%
NET Cloudflare Inc. Class A 0.01% 478 $99K Add +54.2%
INFY Infosys Ltd.-SP ADR 0.01% 7,183 $97K New
IONQ Ionq Inc. 0.01% 3,362 $97K Reduce -33.3%
CSL Carlisle Cos Inc. 0.01% 281 $94K Add +56.1%
SPOT Spotify Technology SA 0.01% 193 $94K Add +50.8%
ALAB Astera Labs Inc. 0.01% 851 $93K New
HE Hawaiian Electric Inds 0.01% 6,000 $89K No change
NWE Northwestern Energy Group Inc. 0.01% 1,345 $89K No change
USFD US Foods Holding Corp. 0.01% 936 $86K Reduce -4.0%
VALE Vale SA-SP ADR 0.01% 5,246 $83K New
NIO Nio Inc. - ADR 0.01% 13,707 $83K Add +17.4%
NTRA Natera Inc. 0.01% 410 $82K Reduce -4.7%
WDS Woodside Energy Group-ADR 0.01% 3,414 $82K Add +5.9%
EQNR Equinor ASA-Spon ADR 0.01% 1,882 $79K New
UTHR United Therapeutics Corp. 0.01% 133 $79K Add +13.7%
SONY Sony Group Corp. - SP ADR 0.01% 3,809 $79K Add +262.8%
OKLO Oklo Inc. 0.01% 1,580 $78K Add +5.1%
BWXT BWX Technologies Inc. 0.01% 373 $76K Add +2.2%
XPO Xpo Inc. 0.01% 374 $73K Add +19.1%
ITT Itt Inc. 0.01% 367 $70K No change
DOCU Docusign Inc. 0.01% 1,465 $69K Reduce -58.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 548 $69K Add +36.7%
UNM Unum Group 0.01% 932 $68K No change
LECO Lincoln Electric Holdings 0.01% 271 $68K Add +2.3%
RBLX Roblox Corp. Class A 0.01% 1,163 $66K Add +10.1%
EWBC East West Bancorp Inc. 0.01% 607 $65K Add +2.9%
NWS News Corp. Class B 0.01% 2,266 $65K Reduce -1.0%
SNOW Snowflake Inc. 0.01% 425 $64K Reduce -7.0%
U Unity Software Inc. 0.01% 2,881 $63K Add +318.8%
MFC Manulife Financial Corp. 0.01% 1,305 $63K No change
FLR Fluor Corp. 0.01% 1,310 $61K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 7,091 $59K New
WCC Wesco International Inc. 0.01% 213 $58K No change
LAMR Lamar Advertising Co. Class A 0.01% 445 $56K Reduce -1.1%
SSNC Ss&c Technologies Holdings 0.01% 832 $56K Add +95.8%
SOLS Solstice Adv Materials Inc. 0.01% 736 $56K Add +21.6%
PFGC Performance Food Group Co. 0.01% 650 $56K Reduce -5.7%
FIVE Five Below 0.01% 241 $55K Add +29.6%
SJT San Juan Basin Royalty TR 0.01% 11,430 $55K No change
LAZ Lazard Inc. 0.01% 1,282 $54K Reduce -17.3%
RKT Rocket Cos Inc. Class A 0.01% 3,806 $54K Add +13.0%
FWONK Liberty Media Corp. Class C 0.01% 601 $51K New
DOLE Dole PLC 0.01% 3,560 $51K No change
SCI Service Corp. International 0.01% 614 $51K Add +3.4%
AYI Acuity Inc. 0.01% 180 $50K Add +3.5%
RGA Reinsurance Group of America 0.01% 247 $50K Reduce -6.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 496 $49K Add +90.0%
ORA Ormat Technologies Inc. 0.01% 434 $49K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,617 $48K Add +40.7%
OSK Oshkosh Corp. 0.01% 329 $48K Reduce -5.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 6,118 $48K Add +108.2%
OHI Omega Healthcare Investors 0.01% 1,093 $48K Add +3.1%
CMC Commercial Metals Co. 0.01% 777 $48K Reduce -1.1%
LSCC Lattice Semiconductor Corp. 0.01% 513 $48K Add +38.6%
OC Owens Corning 0.01% 438 $47K No change
MSTR Strategy Inc. 0.00% 374 $47K New
MANH Manhattan Associates Inc. 0.00% 348 $46K Add +35.9%
EXEL Exelixis Inc. 0.00% 1,060 $45K Add +5.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 797 $45K Add +5.8%
DKNG Draftkings Inc. Class A 0.00% 2,078 $45K Reduce -16.6%
RELX Relx PLC - Spon ADR 0.00% 1,338 $44K New
RTO Rentokil Initial PLC-SP ADR 0.00% 1,395 $44K Add +84.5%
WPC WP Carey Inc. 0.00% 642 $44K No change
RDDT Reddit Inc. Class A 0.00% 316 $43K New
CACI Caci International Inc. Class A 0.00% 76 $41K Add +4.1%
ZION Zions Bancorp NA 0.00% 716 $41K Add +0.6%
CLH Clean Harbors Inc. 0.00% 143 $41K No change
ZM Zoom Communications Inc. 0.00% 505 $41K Add +100.4%
WBS Webster Financial Corp. 0.00% 583 $40K No change
CBSH Commerce Bancshares Inc. 0.00% 819 $40K Add +6.0%
TMHC Taylor Morrison Home Corp. 0.00% 688 $40K Add +1.5%
NICE Nice Ltd. - Spon ADR 0.00% 362 $40K New
OKTA Okta Inc. 0.00% 505 $40K Reduce -21.8%
VSNT Versant Media Group Inc. 0.00% 1,063 $39K Reduce -78.6%
WAL Western Alliance Bancorp 0.00% 548 $39K Add +1.5%
ELS Equity Lifestyle Properties 0.00% 613 $38K No change
PCOR Procore Technologies Inc. 0.00% 664 $38K Add +18.6%
VMI Valmont Industries 0.00% 93 $37K New
QRVO Qorvo Inc. 0.00% 478 $37K Add +3.7%
LKQ LKQ Corp. 0.00% 1,254 $37K Add +6.1%
NOV Nov Inc. 0.00% 1,954 $37K Add +10.8%
TKR Timken Co. 0.00% 364 $37K No change
BLD Topbuild Corp. 0.00% 103 $36K No change
MUSA Murphy USA Inc. 0.00% 73 $36K No change
LFUS Littelfuse Inc. 0.00% 106 $36K Reduce -11.7%
AIT Applied Industrial Tech Inc. 0.00% 133 $35K No change
DINO HF Sinclair Corp. 0.00% 565 $35K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 373 $35K New
MFG Mizuho Financial Group-ADR 0.00% 4,315 $34K New
GMAB Genmab A/S -SP ADR 0.00% 1,267 $34K New
RKLB Rocket Lab Corp. 0.00% 529 $34K Add +16.5%
MTG Mgic Investment Corp. 0.00% 1,269 $33K Add +2.1%
NNN NNN REIT Inc. 0.00% 779 $33K No change
DTM DT Midstream Inc. 0.00% 238 $32K No change
AMH American Homes 4 Rent- A 0.00% 1,144 $32K No change
RGLD Royal Gold Inc. 0.00% 125 $32K Reduce -8.8%
MICC The Magnum Ice Cream Co. NV 0.00% 2,088 $31K No change
MKL Markel Group Inc. 0.00% 16 $31K Add +6.7%
COKE Coca-Cola Consolidated Inc. 0.00% 159 $30K No change
MORN Morningstar Inc. 0.00% 180 $30K Add +12.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 176 $30K No change
VOYA Voya Financial Inc. 0.00% 441 $30K No change
FLUT Flutter Entertainment PLC-Di 0.00% 289 $29K Reduce -26.8%
TUR iShares MSCI Turkey ETF 0.00% 762 $29K No change
CHRD Chord Energy Corp. 0.00% 207 $29K New
GAP The Gap Inc. 0.00% 1,210 $29K No change
PRI Primerica Inc. 0.00% 116 $29K No change
FULT Fulton Financial Corp. 0.00% 1,411 $29K Reduce -2.2%
GLPI Gaming and Leisure Propertie 0.00% 645 $29K No change
CW Curtiss-Wright Corp. 0.00% 42 $29K Reduce -48.8%
RDN Radian Group Inc. 0.00% 858 $28K Add +8.3%
EXLS Exlservice Holdings Inc. 0.00% 930 $28K Add +20.3%
KGC Kinross Gold Corp. 0.00% 917 $28K No change
FMX Fomento Economico Mex-SP ADR 0.00% 248 $28K New
MTDR Matador Resources Co. 0.00% 434 $27K New
OZK Bank Ozk 0.00% 594 $27K Add +9.4%
POR Portland General Electric Co. 0.00% 514 $27K No change
ILMN Illumina Inc. 0.00% 220 $27K Reduce -14.4%
KOD Kodiak Sciences Inc. 0.00% 692 $26K New
FAF First American Financial 0.00% 433 $26K No change
WF Woori Financial-Spon ADR 0.00% 390 $26K New
REXR Rexford Industrial Realty Inc. 0.00% 789 $26K No change
FTI Technipfmc PLC 0.00% 371 $26K New
LAD Lithia Motors Inc. 0.00% 102 $25K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 186 $25K New
MOD Modine Manufacturing Co. 0.00% 117 $25K New
SEIC Sei Investments Company 0.00% 321 $25K Add +21.1%
TREX Trex Company Inc. filed as TREX INC 0.00% 690 $25K Reduce -9.7%
LNC Lincoln National Corp. 0.00% 703 $25K No change
ZWS Zurn Elkay Water Solutions C 0.00% 556 $25K No change
MC Moelis & Co. Class A 0.00% 434 $25K Add +8.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 544 $25K New
PAYC Paycom Software Inc. 0.00% 203 $25K Reduce -88.1%
JHG Janus Henderson Group PLC 0.00% 479 $25K Reduce -9.6%
NTES Netease Inc.-ADR 0.00% 219 $25K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 775 $24K New
MTZ Mastec Inc. 0.00% 76 $24K New
APAM Artisan Partners Asset Ma -A 0.00% 668 $24K Add +12.5%
GH Guardant Health Inc. 0.00% 262 $24K Add +0.4%
VIK Viking Holdings Ltd. 0.00% 328 $24K New
AFRM Affirm Holdings Inc. 0.00% 517 $24K New
M Macy's Inc. 0.00% 1,307 $24K No change
XPEV Xpeng Inc. - ADR 0.00% 1,381 $24K New
BC Brunswick Corp. 0.00% 322 $23K Reduce -19.9%
HALO Halozyme Therapeutics Inc. 0.00% 362 $23K No change
INSM Insmed Inc. 0.00% 143 $23K New
SHOP Shopify Inc. Class A 0.00% 197 $23K New
SOFI Sofi Technologies Inc. 0.00% 1,453 $23K Reduce -38.2%
W Wayfair Inc. Class A 0.00% 304 $23K Reduce -7.3%
EGP Eastgroup Properties Inc. 0.00% 123 $23K No change
OGE Oge Energy Corp. 0.00% 474 $23K No change
FLS Flowserve Corp. 0.00% 309 $23K No change
EVR Evercore Inc. Class A 0.00% 76 $23K No change
NTNX Nutanix Inc. Class A 0.00% 594 $23K Reduce -22.1%
CRWV Coreweave Inc. Class A 0.00% 290 $22K New
SF Stifel Financial Corp. 0.00% 303 $22K Add +11.6%
KNSL Kinsale Capital Group Inc. 0.00% 65 $22K No change
MMSI Merit Medical Systems Inc. 0.00% 322 $22K New
EMN Eastman Chemical Co. 0.00% 290 $22K New
PJT PJT Partners Inc. Class A 0.00% 158 $22K Add +12.1%
MKSI MKS Inc. 0.00% 96 $22K New
CNM Core & Main Inc. Class A 0.00% 446 $22K No change
ORI Old Republic Intl Corp. 0.00% 552 $22K Reduce -2.8%
SSB Southstate Bank Corp. 0.00% 238 $22K No change
SPXC SPX Technologies Inc. 0.00% 110 $22K No change
FBIN Fortune Brands Innovations I 0.00% 555 $22K No change
MUR Murphy Oil Corp. 0.00% 521 $21K New
TFX Teleflex Inc. 0.00% 179 $21K Reduce -41.1%
ESE Esco Technologies Inc. 0.00% 76 $21K New
PUK Prudential PLC-ADR 0.00% 751 $21K New
SHG Shinhan Financial Group-ADR 0.00% 348 $21K New
AN Autonation Inc. 0.00% 108 $21K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 423 $21K New
VOD Vodafone Group PLC-SP ADR 0.00% 1,395 $21K New
CATY Cathay General Bancorp 0.00% 419 $21K New
NYT New York Times Co. Class A 0.00% 248 $21K New
SFM Sprouts Farmers Market Inc. 0.00% 269 $21K Reduce -65.0%
WWD Woodward Inc. 0.00% 57 $20K Reduce -17.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 98 $20K New

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -1.4% 3.58% −0.30
GOOG Alphabet Inc. Class C Reduce -1.1% 3.05% −0.27
AVGO Broadcom Inc. Reduce -0.7% 1.45% −0.16
DIS The Walt Disney Co. Reduce -4.7% 0.42% −0.09
ISRG Intuitive Surgical Inc. Reduce -3.2% 0.21% −0.05
META Meta Platforms Inc. Class A Reduce -3.7% 0.28% −0.05
MS Morgan Stanley Reduce -0.8% 0.67% −0.05
CBRE CBRE Group Inc. Class A Reduce -1.1% 0.20% −0.04
CRH CRH PLC Reduce -3.0% 0.16% −0.03
MCO Moody's Corp. Reduce -4.9% 0.15% −0.03
ZS Zscaler Inc. Reduce -20.1% 0.03% −0.03
APP AppLovin Corp. Class A Reduce -2.2% 0.04% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.12% −0.03
MTCH Match Group Inc. Sold out 0.00% −0.03
PAYC Paycom Software Inc. Reduce -88.1% 0.00% −0.03
SJM The JM Smucker Co. Reduce -46.4% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -7.2% 0.25% −0.03
AXON Axon Enterprise Inc. Reduce -2.3% 0.07% −0.02
WTRG Essential Utilities Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -1.5% 0.34% −0.02
GM General Motors Co. Reduce -13.4% 0.08% −0.02
DOCU Docusign Inc. Reduce -58.0% 0.01% −0.02
HUBS HubSpot Inc. Reduce -4.1% 0.02% −0.02
NDAQ Nasdaq Inc. Reduce -3.1% 0.10% −0.02
CCL Carnival Corp. Reduce -16.1% 0.04% −0.02
CTAS Cintas Corp. Reduce -0.8% 0.15% −0.02
FISV Fiserv Inc. Reduce -1.3% 0.08% −0.02
VSNT Versant Media Group Inc. Reduce -78.6% 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -0.4% 0.15% −0.01
URI United Rentals Inc. Reduce -0.4% 0.14% −0.01
CPRT Copart Inc. Reduce -11.2% 0.04% −0.01
IONQ Ionq Inc. Reduce -33.3% 0.01% −0.01
KVUE Kenvue Inc. Reduce -12.6% 0.11% −0.01
ULTA Ulta Beauty Inc. Reduce -3.4% 0.07% −0.01
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.01
CPNG Coupang Inc. Reduce -2.5% 0.04% −0.01
MDB Mongodb Inc. Reduce -17.9% 0.01% −0.01
AMP Ameriprise Financial Inc. Reduce -0.7% 0.12% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -13.8% 0.03% −0.01
DG Dollar General Corp. Reduce -2.9% 0.08% −0.01
BXP BXP Inc. Reduce -6.7% 0.03% −0.01
GEHC GE Healthcare Technology Reduce -11.7% 0.04% −0.01
CVS CVS Health Corp. Reduce -9.2% 0.04% −0.01
SMCI Super Micro Computer Inc. Reduce -11.5% 0.02% −0.01
CNC Centene Corp. Reduce -2.9% 0.03% −0.01
PINS Pinterest Inc. Class A Reduce -1.4% 0.02% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -14.4% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +4.0% 1.44% +0.29
CAT Caterpillar Inc. Add +1.9% 0.64% +0.14
LYB Lyondellbasell Indu Class A Add +26.9% 0.20% +0.12
KO The Coca-Cola Co. Add +4.3% 0.81% +0.11
MRK Merck & Co. Inc. Add +4.0% 0.60% +0.10
VZ Verizon Communications Inc. Add +5.4% 0.42% +0.10
COST Costco Wholesale Corp. Add +14.7% 0.29% +0.07
LIN Linde PLC Add +2.0% 0.43% +0.07
GILD Gilead Sciences Inc. Add +4.1% 0.43% +0.07
TSM Taiwan Semiconductor-SP ADR Add +19.0% 0.28% +0.07
INTC Intel Corp. Add +1.7% 0.36% +0.07
PEP Pepsico Inc. Add +4.9% 0.51% +0.07
STX Seagate Technology Holdings Add +9.1% 0.18% +0.07
PG The Procter & Gamble Co. Add +6.6% 0.76% +0.06
TXN Texas Instruments Inc. Add +4.1% 0.41% +0.06
VLO Valero Energy Corp. Add +0.6% 0.17% +0.06
DE Deere & Co. Add +0.2% 0.32% +0.06
ETN Eaton Corp. PLC Add +7.8% 0.31% +0.06
EQIX Equinix Inc. Add +6.7% 0.20% +0.06
BMY Bristol-Myers Squibb Co. Add +4.0% 0.31% +0.05
TGT Target Corp. Add +7.7% 0.18% +0.05
ED Consolidated Edison Inc. Add +6.1% 0.25% +0.05
WELL Welltower Inc. Add +4.4% 0.39% +0.05
ASML ASML Holding NV-NY Reg SHS Add +4.2% 0.19% +0.05
BKR Baker Hughes Co. Add +2.8% 0.15% +0.04
PFE Pfizer Inc. Add +14.1% 0.18% +0.04
TJX TJX Companies Inc. Add +8.2% 0.33% +0.04
MO Altria Group Inc. Add +20.9% 0.14% +0.04
NVS Novartis AG-Sponsored ADR Add +8.3% 0.22% +0.04
CIEN Ciena Corp. New 0.04% +0.04
HPQ HP Inc. Add +83.4% 0.10% +0.04
LNG Cheniere Energy Inc. Add +3.7% 0.11% +0.04
XOM Exxon Mobil Corp. Add +12.7% 0.10% +0.04
TT Trane Technologies PLC Add +7.8% 0.24% +0.04
KR Kroger Co. Add +13.9% 0.14% +0.04
NFLX Netflix Inc. Add +19.9% 0.17% +0.03
LITE Lumentum Holdings Inc. Add +523.4% 0.04% +0.03
VRT Vertiv Holdings Co. Class A Add +371.9% 0.04% +0.03
OKE Oneok Inc. Add +3.4% 0.14% +0.03
EIX Edison International Add +10.6% 0.11% +0.03
ECHO Echostar Corp. Class A New 0.03% +0.03
NOK Nokia Corp.-Spon ADR Add +4.4% 0.12% +0.03
SRE Sempra Add +10.1% 0.15% +0.03
DLR Digital Realty Trust Inc. Add +3.3% 0.15% +0.03
COHR Coherent Corp. Add +679.6% 0.03% +0.03
CSX CSX Corp. Add +3.0% 0.18% +0.03
CBOE Cboe Global Markets Inc. Add +4.7% 0.17% +0.03
GWW WW Grainger Inc. Add +1.2% 0.27% +0.03
MRVL Marvell Technology Inc. Add +3.1% 0.14% +0.03
CL Colgate-Palmolive Co. Add +7.1% 0.17% +0.03

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