V-Square Quantitative Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), V-Square Quantitative Management LLC reported 725 stock positions worth $1.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.9% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 77 new positions, sold out of 75, added to 319 and reduced 264. The biggest buy was a new position in Vanguard ESG US Stock ETF (ESGV) and the biggest sale Keysight Technologies (KEYS, shares −73%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001943239-26-000006 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 725 stocks · $1.1B

AGG iShares Core U.S. Aggregate 11.94% 1,269,238 $125.6M No change
NVDA Nvidia Corp. 8.83% 464,102 $92.9M Reduce -3.3%
MSFT Microsoft Corp. 4.99% 140,754 $52.5M Add +3.3%
GOOGL Alphabet Inc. Class A 3.79% 111,694 $39.9M Reduce -5.1%
GOOG Alphabet Inc. Class C 3.23% 96,207 $34.0M Reduce -4.3%
LLY Eli Lilly & Co. 1.94% 16,994 $20.4M Reduce -1.6%
TSLA Tesla Inc. 1.77% 44,183 $18.6M Reduce -4.1%
AVGO Broadcom Inc. 1.62% 45,140 $17.1M Add +1.7%
LRCX Lam Research Corp. 1.59% 38,575 $16.7M Reduce -12.8%
JNJ Johnson & Johnson 1.31% 54,440 $13.8M Reduce -2.6%
V Visa Inc. Class A 1.13% 34,610 $11.9M Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.97% 77,000 $10.2M New
MA Mastercard Inc. Class A 0.92% 18,817 $9.7M Reduce -2.1%
MU Micron Technology Inc. 0.90% 8,188 $9.5M Reduce -40.0%
CAT Caterpillar Inc. 0.82% 8,120 $8.6M Reduce -5.7%
COST Costco Wholesale Corp. 0.78% 8,755 $8.2M Add +220.5%
GE General Electric filed as GE AEROSPACE 0.70% 19,813 $7.4M Add +13.7%
PG The Procter & Gamble Co. 0.69% 49,623 $7.3M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.62% 19,039 $6.5M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 22,055 $6.2M Add +3.6%
HD Home Depot Inc. 0.59% 17,489 $6.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.56% 46,239 $5.9M Reduce -1.9%
GEV GE Vernova Inc. 0.52% 4,675 $5.5M Add +6.2%
KO The Coca-Cola Co. 0.51% 66,207 $5.4M Reduce -34.0%
DE Deere & Co. 0.50% 8,346 $5.3M Add +55.2%
TSM Taiwan Semiconductor-SP ADR 0.50% 11,026 $5.3M Add +40.0%
WDC Western Digital Corp. 0.46% 7,653 $4.9M Add +24.2%
WELL Welltower Inc. 0.46% 21,261 $4.8M Add +12.6%
MS Morgan Stanley 0.46% 22,997 $4.8M Reduce -40.6%
LIN Linde PLC 0.45% 9,066 $4.7M Add +10.2%
UNP Union Pacific Corp. 0.44% 16,876 $4.6M Reduce -2.4%
MRVL Marvell Technology Inc. 0.41% 14,332 $4.3M Add +3.6%
PEP Pepsico Inc. 0.39% 30,496 $4.1M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 41,945 $4.0M Add +0.7%
VZ Verizon Communications Inc. 0.37% 91,054 $3.9M Add +13.8%
INDA iShares MSCI India ETF 0.36% 76,755 $3.8M Add +155.5%
STX Seagate Technology Holdings 0.36% 3,900 $3.8M Reduce -10.3%
CRM Salesforce Inc. 0.35% 23,400 $3.7M Reduce -3.5%
GILD Gilead Sciences Inc. 0.34% 28,176 $3.6M Reduce -4.3%
MCD McDonald's Corp. 0.33% 12,955 $3.5M Add +0.9%
JPM JPMorgan Chase & Co. 0.33% 10,469 $3.4M Add +31.8%
ETN Eaton Corp. PLC 0.33% 8,023 $3.4M Reduce -2.6%
MET Metlife Inc. 0.32% 40,236 $3.4M Add +24.7%
EWT iShares MSCI Taiwan ETF 0.32% 30,957 $3.4M Add +28.3%
MMM 3M Co. 0.31% 20,021 $3.2M Add +99.7%
BMY Bristol-Myers Squibb Co. 0.29% 52,713 $3.0M Add +9.3%
KLAC KLA Corp. 0.29% 10,055 $3.0M Add +88.3%
IR Ingersoll-Rand Inc. 0.29% 36,856 $3.0M Add +230.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 19,359 $2.9M Reduce -0.5%
SLF Sun Life Financial Inc. 0.28% 26,405 $2.9M Add +3.9%
BKNG Booking Holdings Inc. 0.28% 16,319 $2.9M Reduce -1.7%
PLD Prologis Inc. 0.27% 21,348 $2.9M Add +11.1%
BLK BlackRock Inc. 0.27% 2,960 $2.8M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.27% 2,809 $2.8M Add +0.8%
ABBV Abbvie Inc. 0.27% 11,211 $2.8M Add +44.8%
PGR Progressive Corp. 0.26% 12,653 $2.8M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.26% 5,531 $2.7M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.26% 29,685 $2.7M Reduce -13.0%
LOW Lowe's Cos Inc. 0.26% 12,345 $2.7M Add +1.4%
CMCSA Comcast Corp. Class A 0.26% 109,618 $2.7M Reduce -15.5%
UAL United Airlines Holdings Inc. 0.25% 19,614 $2.7M Add +8.8%
TT Trane Technologies PLC 0.25% 5,419 $2.7M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 1,319 $2.6M Reduce -4.2%
SPGI S&P Global Inc. 0.25% 6,367 $2.6M Reduce -9.6%
UPS United Parcel Service Class B 0.24% 23,976 $2.6M Add +28.9%
FTNT Fortinet Inc. 0.24% 16,721 $2.6M Add +5.6%
SYK Stryker Corp. 0.24% 8,135 $2.6M Add +162.6%
TGT Target Corp. 0.24% 19,577 $2.6M Add +36.6%
SRE Sempra 0.24% 27,556 $2.6M Add +83.0%
NOW ServiceNow Inc. 0.24% 25,199 $2.5M Add +10.6%
COF Capital One Financial Corp. 0.24% 12,348 $2.5M Reduce -1.7%
EXPE Expedia Group Inc. 0.23% 9,646 $2.5M Add +30.6%
DHR Danaher Corp. 0.23% 12,812 $2.4M Reduce -27.0%
ACN Accenture PLC Class A 0.23% 19,556 $2.4M Add +4.8%
ADBE Adobe Inc. 0.23% 11,678 $2.4M Add +0.5%
T AT&T Inc. 0.23% 115,064 $2.4M Add +503.6%
TEL Te Connectivity PLC 0.23% 11,813 $2.4M Add +14.5%
PNC PNC Financial Services Group 0.22% 9,535 $2.3M Add +5.6%
CMI Cummins Inc. 0.22% 3,275 $2.3M Add +10.7%
META Meta Platforms Inc. Class A 0.22% 4,108 $2.3M Reduce -11.9%
INTU Intuit Inc. 0.22% 8,854 $2.3M Add +1.5%
NEM Newmont Corp. 0.22% 24,437 $2.3M Add +10.1%
EQIX Equinix Inc. 0.22% 2,184 $2.3M Add +14.9%
JCI Johnson Controls Internation 0.21% 15,453 $2.3M Reduce -52.4%
PFG Principal Financial Group 0.21% 20,923 $2.3M Add +0.6%
GSK GSK PLC-Spon ADR 0.21% 42,017 $2.2M Add +75.2%
CSCO Cisco Systems Inc. 0.21% 18,455 $2.2M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.21% 5,764 $2.2M Reduce -45.3%
FTV Fortive Corp. 0.20% 34,289 $2.1M Add +203.8%
INTC Intel Corp. 0.19% 14,608 $2.0M Reduce -81.0%
NXPI NXP Semiconductors NV 0.19% 7,247 $2.0M Add +3.8%
USB US Bancorp 0.19% 32,876 $2.0M Reduce -10.4%
ICL Icl Group Ltd. 0.19% 132,298 $2.0M New
URI United Rentals Inc. 0.19% 1,741 $2.0M Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.18% 72,990 $1.9M Add +5.5%
PWR Quanta Services Inc. 0.18% 2,681 $1.9M Reduce -13.2%
TRV The Travelers Cos Inc. 0.18% 5,606 $1.9M Reduce -1.0%
DAL Delta Air Lines Inc. 0.18% 19,703 $1.8M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.17% 13,601 $1.8M Reduce -3.8%
CSX CSX Corp. 0.17% 38,293 $1.8M Reduce -5.7%
MELI MercadoLibre Inc. 0.17% 1,063 $1.8M Reduce -2.7%
YUM Yum! Brands Inc. 0.17% 11,239 $1.8M Reduce -0.5%
ECL Ecolab Inc. 0.17% 6,368 $1.8M Reduce -0.6%
WMB Williams Cos Inc. 0.17% 23,604 $1.8M Add +2.6%
VLO Valero Energy Corp. 0.17% 6,708 $1.7M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.17% 5,271 $1.7M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.16% 10,357 $1.7M Add +4.2%
MCO Moody's Corp. 0.16% 3,802 $1.7M Add +16.1%
CL Colgate-Palmolive Co. 0.16% 18,623 $1.7M Reduce -1.5%
SNPS Synopsys Inc. 0.16% 3,792 $1.7M Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.16% 5,216 $1.7M Add +238.9%
QCOM Qualcomm Inc. 0.16% 8,921 $1.6M Reduce -10.5%
SBUX Starbucks Corp. 0.16% 16,060 $1.6M Reduce -0.8%
MCHI iShares MSCI China ETF 0.15% 31,373 $1.6M Add +369.5%
CI The Cigna Group 0.15% 5,796 $1.6M Reduce -3.4%
GWW WW Grainger Inc. 0.15% 1,173 $1.6M Reduce -49.0%
FIX Comfort Systems USA Inc. 0.15% 804 $1.6M Add +169.8%
UBER Uber Technologies Inc. 0.15% 22,076 $1.6M Add +3.9%
AMT American Tower Corp. 0.15% 9,536 $1.6M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.15% 16,819 $1.5M Reduce -1.6%
STT State Street Corp. 0.15% 9,083 $1.5M Reduce -9.6%
ROK Rockwell Automation Inc. 0.14% 3,032 $1.5M Add +8.8%
DLR Digital Realty Trust Inc. 0.14% 8,300 $1.5M Add +3.3%
O Realty Income Corp. 0.14% 23,997 $1.5M Add +16.5%
ROST Ross Stores Inc. 0.14% 6,953 $1.5M Add +152.7%
HPE Hewlett Packard Enterprise 0.14% 32,267 $1.5M Reduce -10.2%
KEYS Keysight Technologies Inc. 0.14% 4,154 $1.5M Reduce -73.2%
CRH CRH PLC 0.14% 13,562 $1.5M Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.14% 11,645 $1.4M Reduce -10.9%
MNST Monster Beverage Corp. 0.13% 14,659 $1.4M Reduce -16.7%
PSX Phillips 66 0.13% 8,303 $1.4M Add +1.2%
MO Altria Group Inc. 0.13% 19,357 $1.4M Reduce -1.9%
COHR Coherent Corp. 0.13% 3,481 $1.4M Add +184.4%
MPC Marathon Petroleum Corp. 0.13% 5,322 $1.4M Reduce -8.9%
UNH Unitedhealth Group Inc. 0.13% 3,243 $1.3M Reduce -3.1%
NUE Nucor Corp. 0.13% 6,022 $1.3M Reduce -4.0%
CARR Carrier Global Corp. 0.13% 18,087 $1.3M Add +5.3%
EBAY eBay Inc. 0.13% 11,839 $1.3M Reduce -14.4%
NEE Nextera Energy Inc. 0.12% 14,917 $1.3M Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 28,120 $1.3M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.12% 3,285 $1.3M Reduce -23.6%
KMB Kimberly-Clark Corp. 0.12% 11,897 $1.3M Add +9.2%
AON Aon PLC Class A 0.12% 3,913 $1.3M Add +116.8%
CEG Constellation Energy 0.12% 5,150 $1.3M Add +25.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 91,520 $1.3M Add +298.4%
EW Edwards Lifesciences Corp. 0.12% 14,020 $1.3M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.12% 28,920 $1.2M Add +2.0%
APO Apollo Global Management Inc. 0.12% 10,526 $1.2M Add +107.5%
TFC Truist Financial Corp. 0.12% 24,954 $1.2M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.12% 2,696 $1.2M Add +6.6%
SNDK Sandisk Corp. 0.12% 543 $1.2M Reduce -9.3%
HIG Hartford Insurance Group Inc. 0.12% 9,131 $1.2M Add +7.7%
SYY Sysco Corp. 0.11% 14,467 $1.2M Add +4.5%
FITB Fifth Third Bancorp 0.11% 21,343 $1.2M Add +198.6%
TMO Thermo Fisher Scientific Inc. 0.11% 2,398 $1.2M Add +1.8%
OKE Oneok Inc. 0.11% 13,789 $1.2M Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 10,495 $1.2M Reduce -8.0%
DHI D.R. Horton Inc. 0.11% 7,284 $1.2M Reduce -3.8%
PPG PPG Industries Inc. 0.11% 9,746 $1.2M Add +20.6%
ED Consolidated Edison Inc. 0.11% 10,666 $1.2M Reduce -48.7%
CVX Chevron Corp. 0.11% 7,084 $1.2M Reduce -6.4%
BKR Baker Hughes Co. 0.11% 20,937 $1.2M Reduce -9.2%
CP Canadian Pacific Kansas City 0.11% 9,215 $1.1M No change
PM Philip Morris International 0.11% 6,229 $1.1M Reduce -3.4%
PAYX Paychex Inc. 0.11% 11,455 $1.1M Add +2.3%
ZTS Zoetis Inc. 0.11% 15,600 $1.1M Add +12.5%
TRGP Targa Resources Corp. 0.10% 4,108 $1.1M Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.10% 2,069 $1.1M Add +6.1%
COR Cencora Inc. 0.10% 3,816 $1.1M Add +4.3%
AXON Axon Enterprise Inc. 0.10% 1,915 $1.1M Add +25.9%
EA Electronic Arts Inc. 0.10% 5,222 $1.1M Reduce -2.4%
EIX Edison International 0.10% 14,225 $1.1M Reduce -3.3%
GPN Global Payments Inc. 0.10% 14,588 $1.1M Add +166.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 8,194 $1.0M Reduce -4.2%
NFLX Netflix Inc. 0.10% 14,478 $1.0M Reduce -15.7%
DELL Dell Technologies -C 0.10% 2,394 $1.0M Reduce -7.4%
KDP Keurig Dr Pepper Inc. 0.10% 31,504 $1.0M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.10% 734 $1.0M Add +22.9%
RF Regions Financial Corp. 0.10% 33,477 $1.0M Add +17.2%
WMT Walmart Inc. 0.10% 8,920 $1.0M Add +28.7%
A Agilent Technologies Inc. 0.10% 7,590 $1.0M Add +7.0%
TXN Texas Instruments Inc. 0.10% 3,376 $1.0M Reduce -83.1%
GLW Corning Inc. 0.10% 3,932 $1.0M Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.10% 29,536 $1.0M Add +203.6%
HUM Humana Inc. 0.10% 2,526 $1.0M Reduce -30.8%
EXC Exelon Corp. 0.10% 21,459 $1.0M Add +0.8%
XYL Xylem Inc. 0.09% 8,380 $991K Add +12.9%
HSY The Hershey Co. 0.09% 5,624 $987K Add +81.7%
PRU Prudential Financial Inc. 0.09% 9,104 $983K Reduce -1.1%
WDAY Workday Inc. Class A 0.09% 7,978 $977K Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.09% 4,088 $970K Add +1.3%
WSM Williams-Sonoma Inc. 0.09% 4,159 $969K Add +20.4%
CVNA Carvana Co. 0.09% 14,662 $965K Add +155.2%
STLD Steel Dynamics Inc. 0.09% 4,183 $960K Reduce -10.0%
ACGL Arch Capital Group Ltd. 0.09% 9,884 $959K Add +4.6%
HPQ HP Inc. 0.09% 43,495 $954K Reduce -14.4%
WAT Waters Corp. 0.09% 2,538 $952K Add +5.4%
BIIB Biogen Inc. 0.09% 4,349 $940K Reduce -0.2%
HUBB Hubbell Inc. 0.09% 1,767 $924K Reduce -3.6%
NDAQ Nasdaq Inc. 0.09% 11,690 $921K Add +3.3%
CFG Citizens Financial Group 0.09% 13,066 $916K Add +3.9%
KR Kroger Co. 0.09% 16,449 $913K Reduce -8.6%
PFE Pfizer Inc. 0.09% 37,806 $910K Reduce -36.6%
DUK Duke Energy Corp. 0.09% 7,160 $906K Add +4.6%
ORCL Oracle Corp. 0.09% 6,128 $898K Reduce -2.0%
MLM Martin Marietta Materials 0.09% 1,556 $897K Add +3.5%
EME Emcor Group Inc. 0.09% 1,079 $895K Reduce -1.0%
GPC Genuine Parts Co. 0.09% 7,589 $895K Add +13.7%
DOV Dover Corp. 0.08% 3,969 $890K Reduce -8.9%
CCL Carnival Corp. Ltd. 0.08% 31,009 $886K Add +101.5%
CMS CMS Energy Corp. 0.08% 11,560 $884K Add +3.1%
TSCO Tractor Supply Company 0.08% 27,943 $883K Add +43.3%
WST West Pharmaceutical Services 0.08% 2,442 $877K Reduce -9.2%
RTX RTX Corp. 0.08% 4,614 $875K Add +13.8%
DGX Quest Diagnostics Inc. 0.08% 4,098 $869K Reduce -4.2%
ODFL Old Dominion Freight Line 0.08% 3,990 $864K Reduce -9.3%
NTAP Netapp Inc. 0.08% 5,544 $858K Reduce -15.7%
GRMN Garmin Ltd. 0.08% 3,606 $857K Reduce -1.0%
EMR Emerson Electric Co. 0.08% 5,970 $855K Add +50.3%
NTRS Northern Trust Corp. 0.08% 4,901 $852K Add +2.3%
CLX Clorox Company 0.08% 8,906 $850K Add +20.1%
KVUE Kenvue Inc. 0.08% 44,259 $846K Reduce -23.5%
PHM Pultegroup Inc. 0.08% 6,073 $833K Add +7.5%
SYF Synchrony Financial 0.08% 10,945 $832K Reduce -0.1%
LNG Cheniere Energy Inc. 0.08% 3,473 $830K Reduce -2.4%
IQV Iqvia Holdings Inc. 0.08% 4,275 $826K Reduce -1.1%
FICO Fair Isaac Corp. 0.08% 690 $824K Add +4.7%
RJF Raymond James Financial Inc. 0.08% 5,337 $811K Reduce -66.3%
CB Chubb Ltd. 0.08% 2,380 $811K Add +0.5%
CNI Canadian Natl Railway Co. 0.08% 4,734 $808K No change
PEG Public Service Enterprise GP 0.08% 9,866 $801K Add +63.9%
MTD Mettler-Toledo International 0.08% 624 $797K Add +18.6%
CCI Crown Castle Inc. 0.08% 10,460 $792K Add +7.7%
SHW The Sherwin-Williams Co. 0.08% 2,295 $790K Add +8.7%
NRG NRG Energy Inc. 0.07% 5,356 $782K Add +13.7%
DG Dollar General Corp. 0.07% 6,790 $782K Add +9.0%
EXPD Expeditors Intl Wash Inc. 0.07% 4,759 $776K Reduce -1.1%
HAL Halliburton Co. 0.07% 22,669 $770K Reduce -51.4%
FISV Fiserv Inc. 0.07% 15,688 $769K Add +16.5%
SO The Southern Co. 0.07% 8,004 $766K Add +1.6%
WM Waste Management Inc. 0.07% 3,347 $746K Add +1.2%
LII Lennox International Inc. 0.07% 1,300 $745K Add +9.8%
C Citigroup Inc. 0.07% 5,298 $742K Add +21.8%
MKC McCormick & Co.-Non VTG SHRS 0.07% 14,622 $737K Add +20.8%
FFIV F5 Inc. 0.07% 1,762 $733K Add +60.8%
BR Broadridge Financial Solutio 0.07% 5,345 $732K Add +19.1%
HBAN Huntington Bancshares Inc. 0.07% 41,168 $730K Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,495 $722K Reduce -23.0%
CHD Church & Dwight Co. Inc. 0.07% 7,396 $717K Reduce -1.0%
FAST Fastenal Co. 0.07% 14,879 $715K Add +13.3%
ULTA Ulta Beauty Inc. 0.07% 1,577 $711K Add +21.5%
WTW Willis Towers Watson PLC 0.07% 2,721 $711K Add +12.0%
VLTO Veralto Corp. 0.07% 8,001 $710K Add +7.3%
LMT Lockheed Martin Corp. 0.07% 1,385 $706K Add +14.8%
WFC Wells Fargo & Co. 0.07% 8,520 $704K Add +37.6%
DRI Darden Restaurants Inc. 0.07% 3,365 $693K Reduce -1.0%
IEX Idex Corp. 0.07% 3,054 $693K Reduce -1.7%
CAH Cardinal Health Inc. 0.07% 2,914 $692K Add +45.5%
VEEV Veeva Systems Inc. Class A 0.07% 3,887 $690K Add +76.5%
IP International Paper Co. 0.07% 18,058 $688K Add +23.0%
EVRG Evergy Inc. 0.06% 7,875 $681K Add +0.9%
NKE Nike Inc. Class B 0.06% 16,540 $679K Add +12.1%
CBOE Cboe Global Markets Inc. 0.06% 2,786 $676K Reduce -51.4%
CHRW C.H. Robinson Worldwide Inc. 0.06% 3,547 $668K Reduce -0.2%
NVR NVR Inc. 0.06% 98 $668K Add +18.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,211 $666K Add +12.3%
ES Eversource Energy 0.06% 9,185 $664K Reduce -0.9%
PCG P G & E Corp. 0.06% 39,418 $663K Add +86.8%
DTE DTE Energy Company 0.06% 4,337 $661K Add +5.8%
GIS General Mills Inc. 0.06% 18,820 $655K Add +32.2%
WEC WEC Energy Group Inc. 0.06% 5,597 $654K Add +7.0%
NI Nisource Inc. 0.06% 13,606 $647K Add +0.0%
FSLR First Solar Inc. 0.06% 2,739 $646K Reduce -13.9%
ITW Illinois Tool Works 0.06% 2,380 $644K Reduce -62.9%
SW Smurfit Westrock PLC 0.06% 13,843 $640K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.06% 1,025 $639K Add +8.1%
SNY Sanofi-ADR 0.06% 14,908 $636K Add +3.1%
BG Bunge Global SA 0.06% 5,953 $635K Add +6.3%
ALLE Allegion PLC 0.06% 4,521 $635K Add +23.7%
LH Labcorp Holdings Inc. 0.06% 2,263 $634K Reduce -6.4%
CVS CVS Health Corp. 0.06% 6,110 $632K Add +5.1%
VRSK Verisk Analytics Inc. 0.06% 3,486 $626K Add +114.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 7,835 $621K Reduce -5.8%
GM General Motors Co. 0.06% 8,042 $620K Reduce -17.8%
VMC Vulcan Materials Co. 0.06% 2,097 $619K Add +26.5%
MDT Medtronic PLC 0.06% 7,901 $618K Reduce -27.9%
INCY Incyte Corp. 0.06% 5,417 $614K Reduce -11.6%
PH Parker Hannifin Corp. 0.06% 624 $610K Add +2.6%
ARES Ares Management Corp. Class A 0.06% 5,476 $610K Add +78.2%
FIS Fidelity National Info Serv 0.06% 15,651 $609K Add +8.4%
MDLZ Mondelez International Inc. Class A 0.06% 10,483 $606K Reduce -7.3%
DDOG Datadog Inc. Class A 0.06% 2,289 $596K Reduce -16.9%
APP AppLovin Corp. Class A 0.06% 1,151 $593K Add +9.8%
KEY Keycorp 0.06% 25,655 $591K Reduce -2.3%
WY Weyerhaeuser Co. 0.06% 24,301 $582K Reduce -2.3%
CINF Cincinnati Financial Corp. 0.06% 3,139 $581K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,515 $577K Reduce -4.7%
SBAC SBA Communications Corp. 0.05% 3,265 $576K Reduce -3.4%
MCK McKesson Corp. 0.05% 752 $568K Add +7.3%
DPZ Domino's Pizza Inc. 0.05% 1,909 $565K Add +62.8%
TER Teradyne Inc. 0.05% 1,167 $565K Reduce -12.4%
RSG Republic Services Inc. 0.05% 2,643 $563K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 5,901 $561K Add +20.1%
D Dominion Energy Inc. 0.05% 8,183 $559K No change
DECK Deckers Outdoor Corp. 0.05% 5,614 $557K Add +0.3%
J Jacobs Solutions Inc. 0.05% 4,418 $557K Add +74.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 7,043 $556K Reduce -4.6%
FDX FedEx Corp. 0.05% 1,765 $553K Add +18.5%
MCHP Microchip Technology Inc. 0.05% 6,058 $552K Reduce -10.7%
STE Steris PLC 0.05% 2,611 $550K Reduce -9.9%
HWM Howmet Aerospace Inc. 0.05% 2,042 $549K Add +0.4%
SNA Snap-on Inc. 0.05% 1,358 $546K Reduce -0.1%
CIEN Ciena Corp. 0.05% 1,101 $540K Add +15.7%
XEL Xcel Energy Inc. 0.05% 6,704 $538K Add +1.0%
KGC Kinross Gold Corp. 0.05% 15,935 $538K Add +1637.7%
CME Cme Group Inc. 0.05% 2,418 $534K Reduce -12.7%
PNR Pentair PLC 0.05% 6,924 $531K Add +25.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,132 $528K Add +5.0%
COO The Cooper Cos Inc. 0.05% 7,321 $525K Add +17.1%
COP Conocophillips 0.05% 4,987 $518K Reduce -72.3%
LULU Lululemon Athletica Inc. 0.05% 4,529 $517K Add +16.7%
NVT Nvent Electric PLC 0.05% 3,043 $516K Add +16.1%
ERIE Erie Indemnity Company Class A 0.05% 2,137 $512K Add +30.7%
EOG EOG Resources Inc. 0.05% 3,942 $511K Reduce -5.7%
LYB Lyondellbasell Indu Class A 0.05% 9,698 $511K Reduce -58.5%
LYV Live Nation Entertainment Inc. 0.05% 2,782 $509K Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.05% 8,888 $509K Reduce -8.6%
TWLO Twilio Inc. Class A 0.05% 2,420 $499K Add +0.5%
DD Dupont DE Nemours Inc. 0.05% 3,679 $499K Add +10.8%
DASH DoorDash Inc. Class A 0.05% 2,702 $499K Add +16.1%
CTAS Cintas Corp. 0.05% 2,910 $495K Reduce -66.4%
APTV Aptiv PLC 0.05% 8,043 $494K Add +9.3%
CTVA Corteva Inc. 0.05% 5,824 $493K Add +46.1%
PLTR Palantir Technologies Inc. Class A 0.05% 4,221 $492K Reduce -13.3%
SPG Simon Property Group Inc. 0.05% 2,194 $491K Add +8.7%
WAB Wabtec Corp. 0.05% 1,815 $489K Add +0.9%
MAS Masco Corp. 0.05% 6,000 $488K Reduce -11.0%
TPL Texas Pacific Land Corp. 0.05% 1,112 $487K Add +26.5%
PSA Public Storage 0.05% 1,525 $485K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 635 $485K Reduce -9.3%
DLTR Dollar Tree Inc. 0.05% 3,994 $483K Add +27.6%
BSX Boston Scientific Corp. 0.05% 11,208 $478K Add +19.5%
TRMB Trimble Inc. 0.05% 9,291 $476K Add +11.2%
CTSH Cognizant Tech Solutions-A 0.05% 12,276 $475K Add +3.5%
GD General Dynamics Corp. 0.04% 1,334 $473K Reduce -0.7%
HON Honeywell International Inc. 0.04% 2,105 $471K Add +9.9%
NSC Norfolk Southern Corp. 0.04% 1,494 $470K Add +3.3%
MSI Motorola Solutions Inc. 0.04% 1,128 $468K Reduce -28.3%
NOK Nokia Corp.-Spon ADR 0.04% 35,233 $468K Reduce -75.5%
JBL Jabil Inc. 0.04% 1,213 $468K Reduce -13.5%
BRO Brown & Brown Inc. 0.04% 7,219 $463K Add +28.2%
MAR Marriott International Class A 0.04% 1,247 $462K Reduce -86.1%
MRNA Moderna Inc. 0.04% 6,532 $457K Add +30.5%
NDSN Nordson Corp. 0.04% 1,510 $456K Add +8.9%
Q Qnity Electronics Inc. 0.04% 2,764 $451K Reduce -8.1%
VRT Vertiv Holdings Co. Class A 0.04% 1,340 $449K Reduce -5.0%
CNC Centene Corp. 0.04% 6,984 $448K Reduce -17.6%
DVN Devon Energy Corp. 0.04% 10,768 $445K Reduce -0.0%
CDW CDW Corp. 0.04% 3,163 $445K Reduce -6.3%
HOOD Robinhood Markets Inc. Class A 0.04% 4,423 $444K Add +21.8%
ETR Entergy Corp. 0.04% 3,852 $442K Add +2.5%
PTC PTC Inc. 0.04% 3,866 $439K Add +12.1%
TECH Bio-Techne Corp. 0.04% 6,197 $438K Add +17.9%
PODD Insulet Corp. 0.04% 2,862 $436K Add +24.1%
GEHC GE Healthcare Technology 0.04% 6,786 $434K Add +45.9%
KKR KKR & Co. Inc. 0.04% 4,698 $431K Add +11.6%
KMI Kinder Morgan Inc. 0.04% 13,364 $427K Reduce -23.8%
HCA HCA Healthcare Inc. 0.04% 1,093 $426K Reduce -69.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,784 $425K Reduce -5.7%
XYZ Block Inc. 0.04% 5,582 $424K Reduce -8.0%
NOC Northrop Grumman Corp. 0.04% 828 $422K Reduce -2.1%
CNP Centerpoint Energy Inc. 0.04% 9,572 $422K Add +1.3%
IBKR Interactive Brokers Gro Class A 0.04% 4,827 $420K Reduce -16.8%
FANG Diamondback Energy Inc. 0.04% 2,384 $419K Add +14.2%
CPRT Copart Inc. 0.04% 14,773 $416K Add +19.4%
UMC United Microelectron-SP ADR 0.04% 15,195 $413K Add +13.4%
PCAR Paccar Inc. 0.04% 3,436 $413K Add +2.1%
HONA Honeywell Aerospace Inc. 0.04% 1,843 $407K Reduce -3.8%
TTWO Take-Two Interactive Softwre 0.04% 1,619 $405K Reduce -58.2%
ESS Essex Property Trust Inc. 0.04% 1,386 $404K Add +24.2%
KHC The Kraft Heinz Co. 0.04% 17,033 $402K Reduce -9.5%
LPLA LPL Financial Holdings Inc. 0.04% 1,423 $401K Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,334 $400K Reduce -13.3%
LEN Lennar Corp. Class A 0.04% 4,327 $392K Add +15.3%
VTR Ventas Inc. 0.04% 4,399 $391K Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.04% 1,342 $390K Add +8.4%
CPNG Coupang Inc. 0.04% 22,413 $389K No change
RMD Resmed Inc. 0.04% 1,995 $389K Add +42.2%
CASY Casey's General Stores Inc. 0.04% 483 $384K Add +209.6%
FTI Technipfmc PLC 0.04% 5,765 $382K Add +1453.9%
CHTR Charter Communications Inc. Class A 0.04% 2,683 $382K Reduce -3.1%
ALAB Astera Labs Inc. 0.04% 785 $379K Reduce -7.8%
GNRC Generac Holdings Inc. 0.04% 1,292 $378K No change
MSCI MSCI Inc. 0.04% 671 $376K Reduce -15.5%
DKS Dick's Sporting Goods Inc. 0.04% 1,649 $374K Reduce -16.5%
PKG Packaging Corp. of America 0.04% 1,568 $374K No change
LUV Southwest Airlines Co. 0.04% 7,248 $373K Add +2.4%
XPO Xpo Inc. 0.04% 1,814 $372K Add +385.0%
FE Firstenergy Corp. 0.04% 7,776 $370K Add +7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 5,432 $369K No change
BN Brookfield Corp. 0.04% 8,641 $368K No change
ON On Semiconductor 0.04% 3,890 $368K Reduce -34.6%
HST Host Hotels & Resorts Inc. 0.03% 15,459 $367K Reduce -15.9%
LITE Lumentum Holdings Inc. 0.03% 424 $364K Reduce -11.7%
ROP Roper Technologies Inc. 0.03% 1,073 $363K Reduce -33.6%
GL Globe Life Inc. 0.03% 2,015 $360K Reduce -6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 13,406 $356K Reduce -1.3%
EFX Equifax Inc. 0.03% 2,242 $356K Add +29.6%
BLDR Builders Firstsource Inc. 0.03% 3,965 $355K Add +24.8%
EG Everest Group Ltd. 0.03% 992 $354K Add +2.5%
RPRX Royalty Pharma PLC Class A 0.03% 6,318 $354K Add +19.9%
CRL Charles River Laboratories 0.03% 1,561 $354K Add +4.8%
AOS Smith (a.o.) Corp. 0.03% 5,618 $352K Add +29.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,557 $352K Add +5.8%
RVTY Revvity Inc. 0.03% 3,159 $351K Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.03% 3,732 $351K Add +0.8%
CSL Carlisle Cos Inc. 0.03% 963 $349K Add +242.7%
RL Ralph Lauren Corp. 0.03% 867 $348K Add +16.5%
VST Vistra Corp. 0.03% 2,180 $346K Add +25.1%
BX Blackstone Inc. 0.03% 2,937 $346K Add +13.5%
AIZ Assurant Inc. 0.03% 1,286 $345K No change
INVH Invitation Homes Inc. 0.03% 11,425 $345K Reduce -20.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 10,179 $345K Reduce -56.3%
PNW Pinnacle West Capital 0.03% 3,221 $345K Reduce -5.0%
FOXA Fox Corp. Class A 0.03% 6,550 $342K Add +10.7%
NCLH Norwegian Cruise Line Holdin 0.03% 16,142 $341K Add +14.4%
TMUS T-Mobile US Inc. 0.03% 2,027 $340K Reduce -18.2%
FRT Federal Realty Invs Trust 0.03% 2,734 $337K Reduce -7.8%
SMCI Super Micro Computer Inc. 0.03% 11,489 $337K Add +45.9%
L Loews Corp. 0.03% 2,970 $336K Add +12.5%
TDY Teledyne Technologies Inc. 0.03% 504 $336K Add +2.4%
OTIS Otis Worldwide Corp. 0.03% 4,673 $335K Add +20.0%
XOM Exxon Mobil Corp. 0.03% 2,429 $332K Reduce -54.6%
FLEX Flex Ltd. 0.03% 2,044 $331K New
ZBRA Zebra Technologies Corp. Class A 0.03% 1,257 $331K Add +1.9%
REG Regency Centers Corp. 0.03% 4,122 $329K Reduce -7.5%
COIN Coinbase Global Inc. Class A 0.03% 2,248 $329K Add +10.3%
CPT Camden Property Trust 0.03% 2,858 $327K No change
EXR Extra Space Storage Inc. 0.03% 2,244 $326K Reduce -18.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,886 $325K No change
WSO Watsco Inc. 0.03% 778 $324K Add +65.2%
VTRS Viatris Inc. 0.03% 20,406 $324K Reduce -4.0%
AKAM Akamai Technologies Inc. 0.03% 2,734 $323K Reduce -15.0%
AMCR Amcor PLC 0.03% 7,427 $322K Add +17.8%
MAA Mid-America Apartment Comm 0.03% 2,313 $321K No change
ROL Rollins Inc. 0.03% 7,690 $321K Add +62.1%
MOS The Mosaic Co. 0.03% 15,044 $319K Add +61.4%
CF CF Industries Holdings Inc. 0.03% 2,944 $319K Add +5.2%
TDG Transdigm Group Inc. 0.03% 237 $316K Add +17.3%
CAG Conagra Brands Inc. 0.03% 23,431 $315K Add +39.8%
GGG Graco Inc. 0.03% 4,171 $315K Add +7.8%
BEN Franklin Templeton Inc. 0.03% 9,374 $312K Reduce -16.7%
TXT Textron Inc. 0.03% 3,378 $310K No change
IVZ Invesco Ltd. 0.03% 11,726 $309K Add +10.0%
DVA Davita Inc. 0.03% 1,382 $307K Reduce -20.9%
TPR Tapestry Inc. 0.03% 2,090 $306K Reduce -14.9%
AU Anglogold Ashanti PLC 0.03% 3,779 $306K No change
GEN Gen Digital Inc. 0.03% 12,231 $304K Reduce -3.1%
FDXF FedEx Freight Holding Co. 0.03% 2,014 $304K Add +170.5%
BF.B Brown-Forman Corp. Class B 0.03% 11,403 $304K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.03% 7,753 $302K Add +21.6%
HII Huntington Ingalls Industrie 0.03% 1,079 $302K Add +57.8%
FCX Freeport-McMoran Inc. 0.03% 4,800 $302K Reduce -7.2%
GDDY GoDaddy Inc. Class A 0.03% 3,542 $301K Add +10.6%
AES AES Corp. 0.03% 20,506 $301K Add +0.5%
HRL Hormel Foods Corp. 0.03% 12,058 $299K Reduce -54.6%
TYL Tyler Technologies Inc. 0.03% 1,022 $299K Reduce -10.2%
STZ Constellation Brands Inc. Class A 0.03% 2,148 $299K Reduce -9.3%
FNF Fidelity National Financial 0.03% 6,299 $297K Add +31.1%
UHS Universal Health Services-B 0.03% 1,996 $297K Add +56.2%
PPL PPL Corp. 0.03% 8,151 $296K Add +1.8%
ZS Zscaler Inc. 0.03% 2,097 $296K Reduce -3.5%
SWKS Skyworks Solutions Inc. 0.03% 4,351 $295K Reduce -15.3%
BURL Burlington Stores Inc. 0.03% 931 $295K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.03% 13,656 $292K Reduce -45.9%
BXP BXP Inc. 0.03% 4,380 $290K Reduce -13.6%
UDR Udr Inc. 0.03% 7,267 $290K No change
EXE Expand Energy Corp. 0.03% 3,159 $288K Add +41.4%
EQT Eqt Corp. 0.03% 5,412 $288K Reduce -18.8%
MGM MGM Resorts International 0.03% 5,964 $285K Reduce -13.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,412 $285K No change
CPAY Corpay Inc. 0.03% 844 $281K No change
TKO Tko Group Holdings Inc. 0.03% 1,392 $280K No change
FDS Factset Research Systems Inc. 0.03% 1,212 $279K Reduce -14.4%
SOLV Solventum Corp. 0.03% 3,602 $278K Reduce -39.7%
LVS Las Vegas Sands Corp. 0.03% 6,010 $278K Add +6.7%
KIM Kimco Realty Corp. 0.03% 10,914 $277K Reduce -14.3%
VRSN Verisign Inc. 0.03% 1,096 $276K Add +1.9%
OXY Occidental Petroleum Corp. 0.03% 5,648 $274K Add +6.7%
UAE iShares MSCI Uae ETF 0.03% 14,396 $274K No change
DXCM Dexcom Inc. 0.03% 3,962 $267K Reduce -58.8%
PSKY Paramount Skydance Class B 0.03% 27,018 $266K Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 14,410 $261K Add +25.7%
HAS Hasbro Inc. 0.02% 3,138 $259K No change
HL Hecla Mining Co. 0.02% 16,795 $259K No change
LDOS Leidos Holdings Inc. 0.02% 2,492 $257K Add +70.2%
WYNN WYNN Resorts Ltd. 0.02% 2,641 $256K Reduce -1.1%
IT Gartner Inc. 0.02% 1,949 $253K Reduce -38.3%
APA Apa Corp. 0.02% 7,588 $247K Reduce -26.3%
NVS Novartis AG-Sponsored ADR 0.02% 1,573 $247K Reduce -88.4%
ECHO Echostar Corp. Class A 0.02% 2,410 $245K Add +0.8%
TRU Transunion 0.02% 3,295 $238K Reduce -12.8%
OMC Omnicom Group 0.02% 3,253 $237K Reduce -52.0%
CSGP Costar Group Inc. 0.02% 8,267 $234K Add +33.2%
UL Unilever PLC-Sponsored ADR 0.02% 3,886 $234K Reduce -66.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 8,969 $225K Add +7.8%
STNE Stoneco Ltd. Class A 0.02% 19,999 $217K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 7,793 $213K Reduce -11.8%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 8,709 $205K Add +13.1%
CIB Grupo Cibest SA-ADR 0.02% 2,462 $196K Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 6,023 $189K Add +1.3%
RPM RPM International Inc. 0.02% 1,697 $189K Add +11.3%
IONQ Ionq Inc. 0.02% 3,448 $184K Add +2.6%
NWSA News Corp. Class A 0.02% 7,117 $177K Reduce -0.4%
WCN Waste Connections Inc. 0.02% 1,058 $176K Add +12.9%
RACE Ferrari NV 0.02% 468 $174K No change
BEPC Brookfield Renewable Corp. 0.02% 4,653 $173K No change
FOX Fox Corp. Class B 0.02% 3,672 $172K Reduce -0.9%
CX Cemex Sab-Spons ADR Part Cer 0.02% 14,057 $169K Add +0.4%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 3,800 $168K Reduce -50.9%
RIVN Rivian Automotive Inc. Class A 0.02% 9,655 $168K Reduce -4.0%
CNH CNH Industrial NV 0.02% 14,363 $161K Add +18.7%
BCE Bce Inc. 0.02% 5,066 $160K No change
STRL Sterling Infrastructure Inc. 0.01% 178 $149K New
INSW International Seaways Inc. 0.01% 1,919 $147K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 25,152 $147K Add +11.7%
CCEP Coca-Cola Europacific Partne 0.01% 1,458 $146K New
MFG Mizuho Financial Group-ADR 0.01% 14,953 $143K Add +246.5%
RRC Range Resources Corp. 0.01% 3,537 $132K No change
WDS Woodside Energy Group-ADR 0.01% 6,720 $130K Add +96.8%
NGG National Grid PLC-SP ADR 0.01% 1,459 $121K Reduce -0.9%
AZN Astrazeneca PLC 0.01% 631 $120K Reduce -20.1%
SNOW Snowflake Inc. 0.01% 453 $115K Add +6.6%
USFD US Foods Holding Corp. 0.01% 1,104 $113K Add +17.9%
NTRA Natera Inc. 0.01% 413 $112K Add +0.7%
JLL Jones Lang Lasalle Inc. 0.01% 345 $107K Add +5.5%
H Hyatt Hotels Corp. Class A 0.01% 551 $107K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,489 $105K No change
ASX Ase Technology Holding -ADR 0.01% 2,275 $103K New
NET Cloudflare Inc. Class A 0.01% 394 $97K Reduce -17.6%
NWE Northwestern Energy Group Inc. 0.01% 1,345 $96K No change
SMTC Semtech Corp. 0.01% 591 $96K New
SONY Sony Group Corp. - SP ADR 0.01% 4,726 $95K Add +24.1%
XLK SS Technology Select Sector 0.01% 476 $91K New
SPOT Spotify Technology SA 0.01% 194 $89K Add +0.5%
EWBC East West Bancorp Inc. 0.01% 679 $88K Add +11.9%
BABA Alibaba Group Holding-SP ADR 0.01% 904 $87K Add +3.5%
WCC Wesco International Inc. 0.01% 239 $83K Add +12.2%
INFY Infosys Ltd.-SP ADR 0.01% 7,406 $78K Add +3.1%
RKLB Rocket Lab Corp. 0.01% 757 $77K Add +43.1%
UTHR United Therapeutics Corp. 0.01% 141 $76K Add +6.0%
LAMR Lamar Advertising Co. Class A 0.01% 489 $76K Add +9.9%
MFC Manulife Financial Corp. 0.01% 1,305 $75K No change
LECO Lincoln Electric Holdings 0.01% 283 $75K Add +4.4%
DEO Diageo PLC-Sponsored ADR 0.01% 911 $73K Reduce -91.1%
UNM Unum Group 0.01% 816 $73K Reduce -12.4%
ITT Itt Inc. 0.01% 367 $73K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,301 $72K Add +22.3%
RKT Rocket Cos Inc. Class A 0.01% 4,515 $71K Add +18.6%
OC Owens Corning 0.01% 438 $70K No change
RBLX Roblox Corp. Class A 0.01% 1,229 $67K Add +5.7%
VIV Telefonica Brasil-ADR 0.01% 5,032 $66K Reduce -93.2%
NWS News Corp. Class B 0.01% 2,266 $64K No change
SOLS Solstice Adv Materials Inc. 0.01% 717 $64K Reduce -2.6%
MDB Mongodb Inc. 0.01% 188 $63K Reduce -53.8%
OSK Oshkosh Corp. 0.01% 410 $63K Add +24.6%
RELX Relx PLC - Spon ADR 0.01% 1,910 $60K Add +42.8%
ORA Ormat Technologies Inc. 0.01% 551 $60K Add +27.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 7,341 $60K Add +3.5%
RNR Renaissancere Holdings Ltd. 0.01% 188 $60K New
NIO Nio Inc. - ADR 0.01% 11,680 $59K Reduce -14.8%
UMBF Umb Financial Corp. 0.01% 409 $58K New
U Unity Software Inc. 0.01% 2,032 $58K Reduce -29.5%
AYI Acuity Inc. 0.01% 154 $58K Reduce -14.4%
ONTO Onto Innovation Inc. 0.01% 152 $58K New
TTE Totalenergies SE 0.01% 730 $57K Reduce -70.6%
EXEL Exelixis Inc. 0.01% 1,037 $56K Reduce -2.2%
OHI Omega Healthcare Investors 0.01% 1,153 $55K Add +5.5%
RGA Reinsurance Group of America 0.01% 258 $55K Add +4.5%
LAZ Lazard Inc. 0.01% 1,282 $54K No change
TMHC Taylor Morrison Home Corp. 0.01% 746 $54K Add +8.4%
DINO HF Sinclair Corp. 0.01% 767 $53K Add +35.8%
TKR Timken Co. 0.01% 364 $53K No change
DY Dycom Industries Inc. 0.01% 104 $53K New
TOL Toll Brothers Inc. 0.00% 310 $51K New
WPC WP Carey Inc. 0.00% 693 $50K Add +7.9%
ZION Zions Bancorp NA 0.00% 716 $50K No change
MKSI MKS Inc. 0.00% 111 $49K Add +15.6%
DOLE Dole PLC 0.00% 3,560 $49K No change
LFUS Littelfuse Inc. 0.00% 104 $47K Reduce -1.9%
HUT Hut 8 Corp. 0.00% 406 $47K New
RDDT Reddit Inc. Class A 0.00% 270 $47K Reduce -14.6%
SCI Service Corp. International 0.00% 614 $47K No change
EVR Evercore Inc. Class A 0.00% 135 $46K Add +77.6%
AGL Agilon Health Inc. 0.00% 428 $46K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 489 $46K Add +162.9%
RGLD Royal Gold Inc. 0.00% 227 $45K Add +81.6%
AIT Applied Industrial Tech Inc. 0.00% 133 $45K No change
SGI Somnigroup International Inc. 0.00% 572 $45K New
WBS Webster Financial Corp. 0.00% 583 $45K No change
FHN First Horizon Corp. 0.00% 1,690 $43K New
FIVE Five Below 0.00% 241 $43K No change
MOH Molina Healthcare Inc. 0.00% 187 $43K New
CLH Clean Harbors Inc. 0.00% 143 $43K No change
QRVO Qorvo Inc. 0.00% 453 $42K Reduce -5.2%
MANH Manhattan Associates Inc. 0.00% 300 $42K Reduce -13.8%
MICC The Magnum Ice Cream Co. NV 0.00% 2,376 $41K Add +13.8%
FULT Fulton Financial Corp. 0.00% 1,710 $41K Add +21.2%
TTC Toro Co. 0.00% 423 $41K New
VOYA Voya Financial Inc. 0.00% 441 $40K No change
CMC Commercial Metals Co. 0.00% 633 $40K Reduce -18.5%
BPOP Popular Inc. 0.00% 241 $40K New
GH Guardant Health Inc. 0.00% 262 $39K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 162 $39K New
AMH American Homes 4 Rent- A 0.00% 1,144 $38K No change
MTZ Mastec Inc. 0.00% 92 $38K Add +21.1%
VAL Valaris Ltd. 0.00% 525 $38K New
G Genpact Ltd. 0.00% 1,385 $38K New
ZM Zoom Communications Inc. 0.00% 440 $38K Reduce -12.9%
ASTS Ast Spacemobile Inc. 0.00% 427 $38K New
MSTR Strategy Inc. 0.00% 431 $37K Add +15.2%
EQH Equitable Holdings Inc. 0.00% 853 $37K Reduce -82.6%
NVTS Navitas Semiconductor Corp. 0.00% 2,080 $37K New
CATY Cathay General Bancorp 0.00% 597 $37K Add +42.5%
NNN NNN REIT Inc. 0.00% 779 $36K No change
UBS UBS Group AG-Reg 0.00% 730 $36K New
PRI Primerica Inc. 0.00% 127 $36K Add +9.5%
GMAB Genmab A/S -SP ADR 0.00% 1,309 $36K Add +3.3%
TREX Trex Company Inc. filed as TREX INC 0.00% 716 $36K Add +3.8%
AFRM Affirm Holdings Inc. 0.00% 439 $36K Reduce -15.1%
SNX TD Synnex Corp. 0.00% 132 $35K New
CACI Caci International Inc. Class A 0.00% 76 $35K No change
BYD Boyd Gaming Corp. 0.00% 396 $35K New
SANM Sanmina Corp. 0.00% 138 $35K New
DTM DT Midstream Inc. 0.00% 238 $35K No change
CNO Cno Financial Group Inc. 0.00% 677 $35K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 325 $34K Reduce -34.5%
MLI Mueller Industries Inc. 0.00% 268 $33K New
FMX Fomento Economico Mex-SP ADR 0.00% 257 $33K Add +3.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 998 $32K New
BC Brunswick Corp. 0.00% 380 $32K Add +18.0%
NTNX Nutanix Inc. Class A 0.00% 618 $31K Add +4.0%
XLF SS Financial Select Sector 0.00% 585 $31K New
MSM MSC Industrial Direct Co. Class A 0.00% 263 $31K New
OZK Bank Ozk 0.00% 594 $31K No change
CRS Carpenter Technology 0.00% 50 $31K New
M Macy's Inc. 0.00% 1,307 $31K No change
FBIN Fortune Brands Innovations I 0.00% 555 $30K No change
MUSA Murphy USA Inc. 0.00% 55 $30K Reduce -24.7%
TUR iShares MSCI Turkey ETF 0.00% 762 $30K No change
RDN Radian Group Inc. 0.00% 784 $30K Reduce -8.6%
NTES Netease Inc.-ADR 0.00% 226 $29K Add +3.2%
SAN Banco Santander SA-Spon ADR 0.00% 2,053 $28K New
ELAN Elanco Animal Health Inc. 0.00% 1,148 $28K New
ZWS Zurn Elkay Water Solutions C 0.00% 556 $28K No change
TW Tradeweb Markets Inc. Class A 0.00% 276 $28K New
POOL Pool Corp. 0.00% 127 $27K Reduce -89.3%
SPXC SPX Technologies Inc. 0.00% 110 $27K No change
KOD Kodiak Sciences Inc. 0.00% 692 $27K No change
LSCC Lattice Semiconductor Corp. 0.00% 176 $27K Reduce -65.7%
POR Portland General Electric Co. 0.00% 514 $27K No change
ESE Esco Technologies Inc. 0.00% 76 $27K No change
REXR Rexford Industrial Realty Inc. 0.00% 789 $26K No change
QBTS D-Wave Quantum Inc. 0.00% 1,099 $26K New
WWD Woodward Inc. 0.00% 61 $26K Add +7.0%
HUBS HubSpot Inc. 0.00% 142 $26K Reduce -85.2%
SHOP Shopify Inc. Class A 0.00% 226 $26K Add +14.7%
TLN Talen Energy Corp. 0.00% 67 $26K New
TIMB Tim SA-ADR 0.00% 1,201 $26K New
PCOR Procore Technologies Inc. 0.00% 633 $26K Reduce -4.7%
APAM Artisan Partners Asset Ma -A 0.00% 733 $25K Add +9.7%
NXT Nextpower Inc. 0.00% 212 $25K New
ATI Ati Inc. 0.00% 128 $25K New
WTS Watts Water Technologies-A 0.00% 64 $25K New
EGP Eastgroup Properties Inc. 0.00% 123 $25K No change
CROX Crocs Inc. 0.00% 205 $25K New
IHG Intercontinental Hotels-ADR 0.00% 142 $25K New
AAOI Applied Optoelectronics Inc. 0.00% 165 $24K New
CRWV Coreweave Inc. Class A 0.00% 244 $24K Reduce -15.9%
SF Stifel Financial Corp. 0.00% 348 $24K Add +14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,809 $24K New
IOT Samsara Inc. Class A 0.00% 745 $24K New
TEX Terex Corp. 0.00% 333 $24K New
ORI Old Republic Intl Corp. 0.00% 588 $24K Add +6.5%
RRX Regal Rexnord Corp. 0.00% 101 $24K New
EXLS Exlservice Holdings Inc. 0.00% 930 $24K No change
ROIV Roivant Sciences Ltd. 0.00% 679 $24K New
WERN Werner Enterprises Inc. 0.00% 551 $24K New
SSB Southstate Bank Corp. 0.00% 238 $24K No change
ETSY Etsy Inc. 0.00% 314 $24K New
FR First Industrial Realty TR 0.00% 384 $24K New
CBSH Commerce Bancshares Inc. 0.00% 406 $23K Reduce -50.4%
UFPI Ufp Industries Inc. 0.00% 258 $23K New
NPO Enpro Inc. 0.00% 62 $23K New
DCI Donaldson Co. Inc. 0.00% 259 $23K New
WF Woori Financial-Spon ADR 0.00% 404 $23K Add +3.6%
VSNT Versant Media Group Inc. 0.00% 641 $23K Reduce -39.7%
OGE Oge Energy Corp. 0.00% 474 $23K No change
FLS Flowserve Corp. 0.00% 309 $23K No change
SHG Shinhan Financial Group-ADR 0.00% 360 $23K Add +3.5%
CYTK Cytokinetics Inc. 0.00% 267 $23K New
TFX Teleflex Inc. 0.00% 179 $23K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 394 $23K Reduce -50.6%
HIW Highwoods Properties Inc. 0.00% 735 $22K New
JHG Janus Henderson Group PLC 0.00% 424 $22K Reduce -11.5%
CVLT Commvault Systems Inc. 0.00% 155 $22K New
KN Knowles Corp. 0.00% 525 $22K New
ENS Enersys 0.00% 93 $22K New
MTSI Macom Technology Solutions H 0.00% 57 $22K New
KNSL Kinsale Capital Group Inc. 0.00% 65 $21K No change
CUBE Cubesmart 0.00% 537 $21K New
ALGM Allegro Microsystems Inc. 0.00% 305 $21K New
KNX Knight-Swift Transportation 0.00% 272 $21K New
OMF Onemain Holdings Inc. 0.00% 347 $21K New
PFGC Performance Food Group Co. 0.00% 185 $21K Reduce -71.5%
FORM Formfactor Inc. 0.00% 129 $21K New
RTO Rentokil Initial PLC-SP ADR 0.00% 721 $21K Reduce -48.3%
SOFI Sofi Technologies Inc. 0.00% 1,145 $21K Reduce -21.2%
QLYS Qualys Inc. 0.00% 149 $20K New
AGO Assured Guaranty Ltd. 0.00% 255 $20K New
WTFC Wintrust Financial Corp. 0.00% 127 $20K New
ENVA Enova International Inc. 0.00% 84 $20K New
MTG Mgic Investment Corp. 0.00% 713 $20K Reduce -43.8%
BRX Brixmor Property Group Inc. 0.00% 637 $20K New
ACM Aecom 0.00% 287 $20K New

Portfolio Sells Q1 2026 → Q2 2026

KEYS Keysight Technologies Inc. Reduce -73.2% 0.14% −0.32
TXN Texas Instruments Inc. Reduce -83.1% 0.10% −0.32
KO The Coca-Cola Co. Reduce -34.0% 0.51% −0.29
MAR Marriott International Class A Reduce -86.1% 0.04% −0.27
JCI Johnson Controls Internation Reduce -52.4% 0.21% −0.23
MS Morgan Stanley Reduce -40.6% 0.46% −0.22
COP Conocophillips Reduce -72.3% 0.05% −0.20
NVS Novartis AG-Sponsored ADR Reduce -88.4% 0.02% −0.19
RJF Raymond James Financial Inc. Reduce -66.3% 0.08% −0.17
INTC Intel Corp. Reduce -81.0% 0.19% −0.16
LYB Lyondellbasell Indu Class A Reduce -58.5% 0.05% −0.15
HCA HCA Healthcare Inc. Reduce -69.9% 0.04% −0.14
CMCSA Comcast Corp. Class A Reduce -15.5% 0.26% −0.14
ED Consolidated Edison Inc. Reduce -48.7% 0.11% −0.14
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -3.5% 0.35% −0.13
JNJ Johnson & Johnson Reduce -2.6% 1.31% −0.13
DHR Danaher Corp. Reduce -27.0% 0.23% −0.12
HAL Halliburton Co. Reduce -51.4% 0.07% −0.12
PEP Pepsico Inc. Reduce -2.1% 0.39% −0.12
VIV Telefonica Brasil-ADR Reduce -93.2% 0.01% −0.12
ITW Illinois Tool Works Reduce -62.9% 0.06% −0.12
GWW WW Grainger Inc. Reduce -49.0% 0.15% −0.11
CTAS Cintas Corp. Reduce -66.4% 0.05% −0.11
CBOE Cboe Global Markets Inc. Reduce -51.4% 0.06% −0.11
CDNS Cadence Design SYS Inc. Reduce -45.3% 0.21% −0.10
MA Mastercard Inc. Class A Reduce -2.1% 0.92% −0.10
GILD Gilead Sciences Inc. Reduce -4.3% 0.34% −0.10
PFE Pfizer Inc. Reduce -36.6% 0.09% −0.09
ISRG Intuitive Surgical Inc. Reduce -23.6% 0.12% −0.09
ICE Intercontinental Exchange Inc. Reduce -10.9% 0.14% −0.08
SCHW Schwab (charles) Corp. Reduce -13.0% 0.26% −0.08
NOK Nokia Corp.-Spon ADR Reduce -75.5% 0.04% −0.08
NFLX Netflix Inc. Reduce -15.7% 0.10% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -91.1% 0.01% −0.07
SPGI S&P Global Inc. Reduce -9.6% 0.25% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 0.69% −0.07
XOM Exxon Mobil Corp. Reduce -54.6% 0.03% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -11.9% 0.22% −0.06
CVX Chevron Corp. Reduce -6.4% 0.11% −0.05
KR Kroger Co. Reduce -8.6% 0.09% −0.05
TJX TJX Companies Inc. Reduce -0.5% 0.28% −0.05
UL Unilever PLC-Sponsored ADR Reduce -66.5% 0.02% −0.05
WIT Wipro Ltd.-ADR Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -4.1% 1.77% −0.04
TTWO Take-Two Interactive Softwre Reduce -58.2% 0.04% −0.04
MDT Medtronic PLC Reduce -27.9% 0.06% −0.04
TEVA Teva Pharmaceutical-SP ADR Reduce -56.3% 0.03% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

ESGV Vanguard ESG US Stock ETF New 0.97% +0.97
COST Costco Wholesale Corp. Add +220.5% 0.78% +0.49
WDC Western Digital Corp. Add +24.2% 0.46% +0.29
MRVL Marvell Technology Inc. Add +3.6% 0.41% +0.26
TSM Taiwan Semiconductor-SP ADR Add +40.0% 0.50% +0.22
INDA iShares MSCI India ETF Add +155.5% 0.36% +0.21
KLAC KLA Corp. Add +88.3% 0.29% +0.21
IR Ingersoll-Rand Inc. Add +230.7% 0.29% +0.19
ICL Icl Group Ltd. New 0.19% +0.19
DE Deere & Co. Add +55.2% 0.50% +0.18
GE General Electric Add +13.7% 0.70% +0.18
AVGO Broadcom Inc. Add +1.7% 1.62% +0.17
T AT&T Inc. Add +503.6% 0.23% +0.17
MMM 3M Co. Add +99.7% 0.31% +0.15
EWT iShares MSCI Taiwan ETF Add +28.3% 0.32% +0.14
SYK Stryker Corp. Add +162.6% 0.24% +0.14
FTV Fortive Corp. Add +203.8% 0.20% +0.13
GEV GE Vernova Inc. Add +6.2% 0.52% +0.12
RCL Royal Caribbean Cruises Ltd. Add +238.9% 0.16% +0.11
MCHI iShares MSCI China ETF Add +369.5% 0.15% +0.11
FIX Comfort Systems USA Inc. Add +169.8% 0.15% +0.11
FTNT Fortinet Inc. Add +5.6% 0.24% +0.11
COHR Coherent Corp. Add +184.4% 0.13% +0.10
F Ford Motor Co. Add +298.4% 0.12% +0.09
ABBV Abbvie Inc. Add +44.8% 0.27% +0.09
SRE Sempra Add +83.0% 0.24% +0.09
MET Metlife Inc. Add +24.7% 0.32% +0.08
FITB Fifth Third Bancorp Add +198.6% 0.11% +0.08
JPM JPMorgan Chase & Co. Add +31.8% 0.33% +0.08
UAL United Airlines Holdings Inc. Add +8.8% 0.25% +0.08
ROST Ross Stores Inc. Add +152.7% 0.14% +0.08
GSK GSK PLC-Spon ADR Add +75.2% 0.21% +0.07
WELL Welltower Inc. Add +12.6% 0.46% +0.06
CMG Chipotle Mexican Grill Inc. Add +203.6% 0.10% +0.06
AON Aon PLC Class A Add +116.8% 0.12% +0.06
GPN Global Payments Inc. Add +166.5% 0.10% +0.06
TGT Target Corp. Add +36.6% 0.24% +0.06
APO Apollo Global Management Inc. Add +107.5% 0.12% +0.06
EXPE Expedia Group Inc. Add +30.6% 0.23% +0.05
CMI Cummins Inc. Add +10.7% 0.22% +0.05
CVNA Carvana Co. Add +155.2% 0.09% +0.05
UPS United Parcel Service Class B Add +28.9% 0.24% +0.05
NXPI NXP Semiconductors NV Add +3.8% 0.19% +0.05
KGC Kinross Gold Corp. Add +1637.7% 0.05% +0.05
IBM Intl Business Machines Corp. Add +3.6% 0.59% +0.04
SLF Sun Life Financial Inc. Add +3.9% 0.28% +0.04
CCL Carnival Corp. Ltd. Add +101.5% 0.08% +0.04
ROK Rockwell Automation Inc. Add +8.8% 0.14% +0.04
FFIV F5 Inc. Add +60.8% 0.07% +0.04
AXON Axon Enterprise Inc. Add +25.9% 0.10% +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