13F

Investor

DV EQUITIES, LLC

CIK 0001841659 · filed 2026-02-17 · SEC filing

13F book

$557.5M

Positions

733

Largest name

37.9%

Vanguard Tax-Managed Fds

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Tax-Managed Fds—3.39M$211.5M37.9%—Held
Ishares Inc—1.31M$34.3M6.1%—Held
Vaneck Etf Trust—197.3K$16.9M3.0%—Held
Equinor Asa—686.3K$16.2M2.9%—Held
Novo-Nordisk A S—269.5K$13.7M2.5%—Held
Mitsubishi Ufj Finl Group In—853.9K$13.5M2.4%—Held
Shell Plc—168.1K$12.4M2.2%—Held
Ke Hldgs Inc—680.2K$10.7M1.9%—Held
Kraneshares Trust—312.4K$10.6M1.9%—Held
Novartis Ag—69.9K$9.64M1.7%—Held
Banco Santander Sa—757.7K$8.89M1.6%—Held
Ishares Tr—100K$8.46M1.5%—Held
Sanofi Sa—167.3K$8.11M1.5%—Held
Sony Group Corp—298.3K$7.64M1.4%—Held
Arcelormittal Sa Luxembourg—156.7K$7.2M1.3%—Held
Asml Holding N V—6.11K$6.61M1.2%—Held
Nvidia CorpNVDA34.8K$6.48M1.2%—Held
Tencent Music Entmt Group—352.6K$6.18M1.1%—Held
Taiwan Semiconductor Mfg Ltd—19.6K$5.95M1.1%—Held
Nio Inc—1.16M$5.92M1.1%—Held
Ishares Inc—90.5K$5.75M1.0%—Held
Apple Inc.AAPL20.7K$5.62M1.0%—Held
Ishares Tr—50K$5.25M0.9%—Held
Microsoft CorpMSFT10.4K$5.01M0.9%—Held
Banco Bilbao Vizcaya Argenta—147.1K$3.43M0.6%—Held
Amazon Com IncAMZN13.6K$3.14M0.6%—Held
Jd.Com Inc—108.5K$3.11M0.6%—Held
Ishares Inc—141.5K$3.01M0.5%—Held
Telefonaktiebolaget Lm Erics—311.6K$3.01M0.5%—Held
Ishares Tr—50K$3.01M0.5%—Held
Ishares Inc—100K$2.75M0.5%—Held
Alphabet Inc—8.1K$2.53M0.5%—Held
Anheuser Busch Inbev Sa/Nv—37.5K$2.4M0.4%—Held
New Oriental Ed & Technology—43.2K$2.38M0.4%—Held
Broadcom Inc.AVGO6.58K$2.28M0.4%—Held
Sumitomo Mitsui Finl Group I—116.9K$2.26M0.4%—Held
Meta Platforms, Inc.META3.11K$2.05M0.4%—Held
Alphabet Inc—6.47K$2.03M0.4%—Held
Bilibili Inc—76.5K$1.88M0.3%—Held
Tesla, Inc.TSLA3.95K$1.78M0.3%—Held
Argenx SEARGX2.08K$1.75M0.3%—Held
Ishares Tr—43.8K$1.6M0.3%—Held
Telefonica S A—330.3K$1.34M0.2%—Held
Berkshire Hathaway Inc Del—2.54K$1.28M0.2%—Held
Jpmorgan Chase & Co.—3.8K$1.23M0.2%—Held
Eli Lilly & CoLLY1.11K$1.19M0.2%—Held
Logitech Intl S A—11.1K$1.11M0.2%—Held
Netease Inc—6.79K$933.8K0.2%—Held
Visa Inc.V2.36K$827.3K0.1%—Held
Vaneck Etf Trust—7.07K$804.2K0.1%—Held
Gds Hldgs Ltd—173.2K$749.8K0.1%—Held
Exxon Mobil Corp—5.85K$704.5K0.1%—Held
Ishares Tr—12.9K$697.1K0.1%—Held
Johnson & JohnsonJNJ3.36K$695.6K0.1%—Held
Weibo Corp—67.8K$693.4K0.1%—Held
Walmart Inc.WMT6.14K$684.4K0.1%—Held
Mastercard IncMA1.15K$654.2K0.1%—Held
Brinker Intl Inc—4.15K$595.3K0.1%—Held
Palantir Technologies Inc.PLTR3.23K$574.7K0.1%—Held
AbbVie Inc.ABBV2.48K$566.2K0.1%—Held
Netflix IncNFLX5.94K$556.8K0.1%—Held
Alcon IncALC7.04K$554.7K0.1%—Held
Costco Whsl Corp New—619$533.8K0.1%—Held
Bank America Corp—9.4K$516.8K0.1%—Held
Advanced Micro Devices IncAMD2.28K$488.5K0.1%—Held
Home Depot, Inc.HD1.39K$479K0.1%—Held
Procter And Gamble CoPG3.27K$469.3K0.1%—Held
AstraZeneca PLCAZN5.07K$465.6K0.1%—Held
Chevron Corp NewCVX3.02K$460.1K0.1%—Held
Ge Aerospace—1.47K$453.1K0.1%—Held
Micron Technology IncMU1.57K$448.1K0.1%—Held
Unitedhealth Group IncUNH1.35K$445.3K0.1%—Held
Cisco Sys Inc—5.53K$426K0.1%—Held
Ferrari N.V.RACE1.14K$421.7K0.1%—Held
Wells Fargo Co New—4.39K$409.4K0.1%—Held
Salesforce, Inc.CRM1.53K$405K0.1%—Held
Baidu Inc—3.01K$392.9K0.1%—Held
International Business Machs—1.32K$390.1K0.1%—Held
Coca Cola CoKO5.41K$378K0.1%—Held
Caterpillar IncCAT654$374.7K0.1%—Held
Goldman Sachs Group Inc—423$371.8K0.1%—Held
Merck & Co., Inc.MRK3.47K$365K0.1%—Held
Philip Morris Intl Inc—2.17K$348.5K0.1%—Held
RTX CorpRTX1.88K$344.1K0.1%—Held
Oracle Corp—1.75K$341.7K0.1%—Held
Gsk Plc—6.77K$332K0.1%—Held
Boeing Co—1.48K$321.6K0.1%—Held
Thermo Fisher Scientific Inc.TMO526$304.8K0.1%—Held
Lam Research CorpLRCX1.97K$304.6K0.1%—Held
Mcdonalds CorpMCD995$304.1K0.1%—Held
Barclays Plc—11.9K$303.8K0.1%—Held
Morgan Stanley—1.7K$301.4K0.1%—Held
Abbott LabsABT2.4K$300.4K0.1%—Held
Citigroup Inc—2.52K$294.4K0.1%—Held
Applied Matls Inc—1.12K$288.9K0.1%—Held
Disney Walt Co—2.48K$281.8K0.1%—Held
Intuitive Surgical IncISRG496$280.9K0.1%—Held
American Express CoAXP753$278.6K0.1%—Held
Linde PlcLIN648$276.3K0.1%—Held
Pepsico IncPEP1.91K$274.1K0.0%—Held
Verizon Communications IncVZ6.66K$271.1K0.0%—Held
Rio Tinto Plc—3.35K$267.8K0.0%—Held
Staar Surgical CoSTAA11.2K$258.6K0.0%—Held
Intuit Inc.INTU390$258.3K0.0%—Held
Applovin CorpAPP380$256.1K0.0%—Held
Qualcomm Inc—1.49K$255K0.0%—Held
At&T Inc—10.1K$250.3K0.0%—Held
Nextera Energy Inc—3.09K$248.4K0.0%—Held
GE Vernova Inc.GEV380$248.4K0.0%—Held
Amgen IncAMGN752$246.1K0.0%—Held
Booking Holdings Inc.BKNG45$241K0.0%—Held
Tjx Cos Inc New—1.56K$240.2K0.0%—Held
Uber Technologies, IncUBER2.88K$234.9K0.0%—Held
Schwab Charles Corp—2.35K$234.8K0.0%—Held
Accenture Plc Ireland—869$233.2K0.0%—Held
Amphenol Corp New—1.72K$232.4K0.0%—Held
ServiceNow, Inc.NOW1.52K$232.4K0.0%—Held
Progressive Corp—1.01K$230.7K0.0%—Held
S&P Global Inc.SPGI434$226.8K0.0%—Held
Intel CorpINTC6.14K$226.6K0.0%—Held
Kla CorpKLAC186$226K0.0%—Held
Texas Instrs Inc—1.27K$220.2K0.0%—Held
Capital One Finl Corp—894$216.7K0.0%—Held
BlackRock, Inc.BLK202$216.2K0.0%—Held
Gilead Sciences, Inc.GILD1.75K$214.9K0.0%—Held
Herc Hldgs Inc—1.4K$207.7K0.0%—Held
Natwest Group Plc—11.8K$206.4K0.0%—Held
Adobe Inc.ADBE584$204.4K0.0%—Held
Stellantis N.V.STLA18.6K$202.4K0.0%—Held
Danaher Corporation—877$200.8K0.0%—Held
Pfizer IncPFE7.93K$197.5K0.0%—Held
Vaneck Etf Trust—2.66K$196.9K0.0%—Held
Boston Scientific CorpBSX2.06K$196.9K0.0%—Held
Union Pac Corp—842$194.8K0.0%—Held
Arista Networks, Inc.ANET1.45K$190.4K0.0%—Held
Lowes Cos Inc—785$189.3K0.0%—Held
Analog Devices IncADI689$186.9K0.0%—Held
Welltower Inc.WELL967$179.5K0.0%—Held
Iperionx LtdIPX4.91K$177.8K0.0%—Held
Palo Alto Networks IncPANW954$175.7K0.0%—Held
Eaton Corp PlcETN544$173.3K0.0%—Held
Honeywell Intl Inc—887$173K0.0%—Held
Medtronic PlcMDT1.78K$170.8K0.0%—Held
Woodside Energy Group Ltd—10.9K$170.5K0.0%—Held
Deutsche Bank A G—4.4K$169.6K0.0%—Held
Vistra Corp.VST1.04K$168.1K0.0%—Held
Stryker CorpSYK478$168K0.0%—Held
Lamb Weston Hldgs Inc—3.95K$165.5K0.0%—Held
Prologis Inc.—1.29K$165.1K0.0%—Held
Crowdstrike Hldgs Inc—350$164.1K0.0%—Held
Marsh & Mclennan Cos Inc—883$163.8K0.0%—Held
Deere & CoDE350$162.9K0.0%—Held
Vertex Pharmaceuticals Inc—358$162.3K0.0%—Held
Chubb Limited—511$159.5K0.0%—Held
ConocophillipsCOP1.7K$158.9K0.0%—Held
Blackstone Inc.BX1.03K$158.8K0.0%—Held
Constellation Energy CorpCEG438$154.7K0.0%—Held
Parker-Hannifin CorpPH176$154.7K0.0%—Held
Bristol-Myers Squibb Co—2.84K$153.1K0.0%—Held
Comcast Corp New—5.05K$150.9K0.0%—Held
Automatic Data Processing In—563$144.8K0.0%—Held
NIKE, Inc.NKE2.27K$144.6K0.0%—Held
Mckesson CorpMCK173$141.9K0.0%—Held
Cvs Health CorpCVS1.77K$140.5K0.0%—Held
Bp Plc—3.99K$138.6K0.0%—Held
Cme Group Inc.CME507$138.5K0.0%—Held
Lockheed Martin CorpLMT284$137.4K0.0%—Held
Waste Mgmt Inc Del—619$136K0.0%—Held
T-Mobile Us Inc—669$135.8K0.0%—Held
Altria Group, Inc.MO2.34K$135.2K0.0%—Held
Starbucks CorpSBUX1.59K$134.3K0.0%—Held
Southern Co—1.53K$133.7K0.0%—Held
Intercontinental Exchange In—798$129.2K0.0%—Held
Ares Management Corporation—796$128.7K0.0%—Held
Realty Income CorpO2.25K$127K0.0%—Held
Duke Energy Corp New—1.08K$126.9K0.0%—Held
Robinhood Mkts Inc—1.11K$126K0.0%—Held
Synopsys IncSNPS261$122.6K0.0%—Held
Kkr & Co Inc—961$122.5K0.0%—Held
Trane Technologies PlcTT311$121K0.0%—Held
General Dynamics CorpGD355$119.5K0.0%—Held
Cadence Design System Inc—382$119.4K0.0%—Held
DoorDash, Inc.DASH526$119.1K0.0%—Held
3M COMMM743$119K0.0%—Held
Crh Plc—946$118.1K0.0%—Held
Us Bancorp Del—2.18K$116.4K0.0%—Held
Howmet Aerospace Inc.HWM566$116K0.0%—Held
Freeport-Mcmoran IncFCX2.28K$115.7K0.0%—Held
Pnc Finl Svcs Group Inc—549$114.6K0.0%—Held
American Tower Corp New—652$114.5K0.0%—Held
Bank New York Mellon Corp—980$113.8K0.0%—Held
Phillips 66PSX853$110.1K0.0%—Held
Moodys Corp—215$109.8K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN142$109.6K0.0%—Held
Elevance Health Inc Formerly—309$108.3K0.0%—Held
PDD Holdings Inc.PDD954$108.2K0.0%—Held
Oreilly Automotive Inc—1.18K$107.7K0.0%—Held
General Mtrs Co—1.31K$106.8K0.0%—Held
Northrop Grumman Corp—187$106.6K0.0%—Held
Aon plcAON299$105.5K0.0%—Held
General Mls IncGIS2.25K$104.6K0.0%—Held
Equinix IncEQIX136$104.2K0.0%—Held
HCA Healthcare, Inc.HCA223$104.1K0.0%—Held
Emerson Elec Co—784$104.1K0.0%—Held
Sherwin Williams CoSHW321$104K0.0%—Held
Transdigm Group IncTDG78$103.7K0.0%—Held
Johnson Ctls Intl Plc—856$102.5K0.0%—Held
Cigna GroupCI372$102.4K0.0%—Held
United Parcel Service IncUPS1.03K$102.1K0.0%—Held
Williams Cos Inc—1.69K$101.6K0.0%—Held
Tenet Healthcare CorpTHC500$99.4K0.0%—Held
Warner Bros. Discovery, Inc.WBD3.43K$98.8K0.0%—Held
Royal Caribbean Group—354$98.7K0.0%—Held
Cummins IncCMI192$98K0.0%—Held
Cheniere Energy, Inc.LNG500$97.2K0.0%—Held
Mondelez Intl Inc—1.8K$97.2K0.0%—Held
Marriott Intl Inc New—311$96.5K0.0%—Held
Constellation Brands, Inc.STZ695$95.9K0.0%—Held
Corning Inc—1.09K$95.4K0.0%—Held
Csx CorpCSX2.62K$95K0.0%—Held
Boyd Gaming CorpBYD1.11K$94.9K0.0%—Held
Apollo Global Mgmt Inc—650$94.1K0.0%—Held
Te Connectivity PlcTEL413$94K0.0%—Held
Ecolab Inc.ECL357$93.7K0.0%—Held
Hilton Worldwide Hldgs Inc—326$93.6K0.0%—Held
Gallagher Arthur J & Co—358$92.6K0.0%—Held
Reddit, Inc.RDDT400$91.9K0.0%—Held
Gold Fields Ltd—2.1K$91.7K0.0%—Held
Cencora, Inc.COR270$91.2K0.0%—Held
Illinois Tool Wks Inc—370$91.1K0.0%—Held
Norfolk Southn Corp—315$90.9K0.0%—Held
Travelers Companies, Inc.TRV311$90.2K0.0%—Held
Cintas CorpCTAS477$89.7K0.0%—Held
Colgate Palmolive CoCL1.13K$89.2K0.0%—Held
Truist Finl Corp—1.8K$88.5K0.0%—Held
Autodesk, Inc.ADSK298$88.2K0.0%—Held
Quanta Svcs Inc—209$88.2K0.0%—Held
Fedex CorpFDX304$87.8K0.0%—Held
Motorola Solutions, Inc.MSI229$87.8K0.0%—Held
BWX Technologies, Inc.BWXT500$86.4K0.0%—Held
Kanzhun Limited—8.5K$85.7K0.0%—Held
American Elec Pwr Co Inc—743$85.7K0.0%—Held
Simon Ppty Group Inc New—458$84.8K0.0%—Held
Seagate Technology Hldngs Pl—306$84.3K0.0%—Held
Western Digital CorpWDC488$84.1K0.0%—Held
Carvana Co.CVNA198$83.6K0.0%—Held
Ross Stores, Inc.ROST452$81.4K0.0%—Held
Vertiv Holdings CoVRT500$81K0.0%—Held
Paccar IncPCAR734$80.4K0.0%—Held
Airbnb, Inc.ABNB592$80.3K0.0%—Held
Sempra—908$80.2K0.0%—Held
Eog Res Inc—750$78.8K0.0%—Held
Slb Limited/NvSLB2.04K$78.5K0.0%—Held
Autozone IncAZO23$78K0.0%—Held
Becton Dickinson & CoBDX398$77.2K0.0%—Held
Ford Mtr Co—5.88K$77.1K0.0%—Held
Zoetis Inc.ZTS611$76.9K0.0%—Held
L3harris Technologies Inc—261$76.6K0.0%—Held
NXP Semiconductors N.V.NXPI353$76.6K0.0%—Held
Paypal Hldgs Inc—1.31K$76.6K0.0%—Held
Monster Beverage Corp New—996$76.4K0.0%—Held
Air Prods & Chems Inc—309$76.3K0.0%—Held
Molina Healthcare, Inc.MOH439$76.2K0.0%—Held
Idexx Labs Inc—112$75.8K0.0%—Held
Allstate Corp—364$75.8K0.0%—Held
Kinder Morgan Inc Del—2.71K$74.4K0.0%—Held
Coinbase Global, Inc.COIN320$72.4K0.0%—Held
Aflac IncAFL654$72.1K0.0%—Held
United Rentals, Inc.URI89$72K0.0%—Held
Chipotle Mexican Grill IncCMG1.95K$72K0.0%—Held
Li Auto Inc—4.23K$71.6K0.0%—Held
Fortinet, Inc.FTNT886$70.4K0.0%—Held
Dominion Energy, IncD1.2K$70K0.0%—Held
Consolidated Edison IncED701$69.6K0.0%—Held
Valero Energy Corp—427$69.5K0.0%—Held
Edwards Lifesciences CorpEW815$69.5K0.0%—Held
Digital Rlty Tr Inc—449$69.5K0.0%—Held
Teva Pharmaceutical Inds Ltd—2.2K$68.7K0.0%—Held
XPO, Inc.XPO500$68K0.0%—Held
Marathon Pete Corp—417$67.8K0.0%—Held
Cardinal Health IncCAH330$67.8K0.0%—Held
Roper Technologies IncROP150$66.8K0.0%—Held
Ametek Inc/AME323$66.3K0.0%—Held
Cbre Group, Inc.CBRE411$66.1K0.0%—Held
Workday, Inc.WDAY304$65.3K0.0%—Held
Lloyds Banking Group Plc—12.3K$65.2K0.0%—Held
Fastenal CoFAST1.61K$64.8K0.0%—Held
American Intl Group Inc—754$64.5K0.0%—Held
Oneok Inc /New/OKE876$64.4K0.0%—Held
Electronic Arts Inc.EA314$64.2K0.0%—Held
Sea LtdSE500$63.8K0.0%—Held
Ameriprise Finl Inc—130$63.7K0.0%—Held
Corteva, Inc.CTVA946$63.4K0.0%—Held
Axon Enterprise, Inc.AXON111$63K0.0%—Held
Delta Air Lines Inc DelDAL907$62.9K0.0%—Held
Target CorpTGT637$62.3K0.0%—Held
Datadog, Inc.DDOG455$61.9K0.0%—Held
Baker Hughes Company—1.36K$61.8K0.0%—Held
Ww Grainger Inc—61$61.6K0.0%—Held
Rockwell Automation, IncROK158$61.5K0.0%—Held
Nasdaq, Inc.NDAQ632$61.4K0.0%—Held
Take-Two Interactive Softwar—239$61.2K0.0%—Held
Metlife Inc—774$61.1K0.0%—Held
Exelon CorpEXC1.4K$61.1K0.0%—Held
MSCI Inc.MSCI106$60.8K0.0%—Held
Monolithic Pwr Sys Inc—67$60.7K0.0%—Held
Xcel Energy Inc—822$60.7K0.0%—Held
Block Inc—925$60.2K0.0%—Held
Republic Svcs Inc—280$59.3K0.0%—Held
Celestica IncCLS200$59.1K0.0%—Held
Yum Brands IncYUM387$58.5K0.0%—Held
CARRIER GLOBAL CorpCARR1.11K$58.5K0.0%—Held
Entergy Corp New—620$57.3K0.0%—Held
Public Storage Oper Co—220$57.1K0.0%—Held
Cognizant Technology Solutio—679$56.4K0.0%—Held
Fair Isaac CorpFICO33$55.8K0.0%—Held
Public Svc Enterprise Grp In—692$55.6K0.0%—Held
Ebay IncEBAY637$55.5K0.0%—Held
D R Horton Inc—384$55.3K0.0%—Held
Ingredion IncINGR500$55.1K0.0%—Held
Prudential Finl Inc—487$55K0.0%—Held
Targa Res Corp—297$54.8K0.0%—Held
Agilent Technologies, Inc.A398$54.2K0.0%—Held
Crown Castle Inc.CCI605$53.8K0.0%—Held
Axis Cap Hldgs Ltd—500$53.5K0.0%—Held
Hartford Insurance Group Inc—388$53.5K0.0%—Held
Iqvia Hldgs Inc—236$53.2K0.0%—Held
Vulcan Matls Co—186$53.1K0.0%—Held
Keurig Dr Pepper Inc.KDP1.89K$53K0.0%—Held
Kroger CoKR848$53K0.0%—Held
Martin Marietta Matls Inc—85$52.9K0.0%—Held
Dell Technologies Inc.DELL420$52.9K0.0%—Held
Nucor CorpNUE320$52.2K0.0%—Held
Edison Intl—868$52.1K0.0%—Held
Ge Healthcare Technologies I—635$52.1K0.0%—Held
Ventas, Inc.VTR662$51.2K0.0%—Held
Wabtec—239$51K0.0%—Held
Paychex IncPAYX454$50.9K0.0%—Held
State Str Corp—394$50.8K0.0%—Held
United Airls Hldgs Inc—452$50.5K0.0%—Held
Fiserv IncFISV749$50.3K0.0%—Held
Sysco CorpSYY668$49.2K0.0%—Held
Resmed Inc—204$49.1K0.0%—Held
Keysight Technologies, Inc.KEYS241$49K0.0%—Held
Pg&E Corp—3.04K$48.9K0.0%—Held
Victorias Secret And Co—900$48.8K0.0%—Held
Tal Education GroupTAL4.46K$48.7K0.0%—Held
Copart IncCPRT1.23K$48.3K0.0%—Held
Arch Cap Group Ltd—503$48.2K0.0%—Held
Microchip Technology Inc.—757$48.2K0.0%—Held
Fidelity Natl Information Sv—724$48.1K0.0%—Held
Wec Energy Group, Inc.WEC452$47.7K0.0%—Held
Otis Worldwide CorpOTIS544$47.5K0.0%—Held
TaskUs, Inc.TASK4K$47.2K0.0%—Held
Sandisk CorpSNDK198$47K0.0%—Held
Kimberly Clark CorpKMB461$46.5K0.0%—Held
Eqt CorpEQT867$46.5K0.0%—Held
Expedia Group, Inc.EXPE164$46.5K0.0%—Held
Garmin LtdGRMN229$46.5K0.0%—Held
Xylem Inc.XYL340$46.3K0.0%—Held
Clorox Co Del—459$46.3K0.0%—Held
Hims & Hers Health, Inc.HIMS1.42K$46K0.0%—Held
Carnival Corp Ltd.CCL1.5K$46K0.0%—Held
Coterra Energy Inc—1.74K$45.9K0.0%—Held
Kenvue Inc.KVUE2.65K$45.8K0.0%—Held
Comfort Sys Usa Inc—49$45.7K0.0%—Held
Hewlett Packard Enterprise C—1.85K$44.6K0.0%—Held
Willis Towers Watson PlcWTW134$44K0.0%—Held
Verisk Analytics, Inc.VRSK195$43.6K0.0%—Held
Fifth Third Bancorp—927$43.4K0.0%—Held
M & T Bk Corp—215$43.3K0.0%—Held
Humana IncHUM167$42.8K0.0%—Held
Nrg Energy, Inc.NRG268$42.7K0.0%—Held
Teradyne, IncTER219$42.4K0.0%—Held
Synchrony Financial—506$42.2K0.0%—Held
Vici Pptys Inc—1.48K$41.6K0.0%—Held
Dollar Gen Corp New—311$41.3K0.0%—Held
Morgan Stanley Direct Lendin—2.5K$41.2K0.0%—Held
Mettler Toledo International Inc/MTD29$40.4K0.0%—Held
Old Dominion Freight Line In—257$40.3K0.0%—Held
Occidental Pete Corp—980$40.3K0.0%—Held
Interactive Brokers Group In—625$40.2K0.0%—Held
Ingersoll Rand Inc.IR506$40.1K0.0%—Held
First Solar, Inc.FSLR153$40K0.0%—Held
Costar Group, Inc.CSGP590$39.7K0.0%—Held
Raymond James Finl Inc—247$39.7K0.0%—Held
Extra Space Storage Inc.EXR296$38.5K0.0%—Held
EMCOR Group, Inc.EME63$38.5K0.0%—Held
Archer-Daniels-Midland CoADM668$38.4K0.0%—Held
Best Buy Co IncBBY573$38.4K0.0%—Held
Huntington Bancshares Inc—2.2K$38.2K0.0%—Held
Diamondback Energy, Inc.FANG254$38.2K0.0%—Held
Ameren CorpAEE377$37.6K0.0%—Held
Ulta Beauty, Inc.ULTA62$37.5K0.0%—Held
Dover CorpDOV192$37.5K0.0%—Held
Dte Energy Co—290$37.4K0.0%—Held
Atmos Energy CorpATO223$37.4K0.0%—Held
Equifax IncEFX172$37.3K0.0%—Held
Tractor Supply Co—746$37.3K0.0%—Held
Hershey CoHSY205$37.3K0.0%—Held
Cboe Global Mkts Inc—147$36.9K0.0%—Held
Tapestry, Inc.TPR288$36.8K0.0%—Held
Broadridge Finl Solutions In—164$36.6K0.0%—Held
EXPAND ENERGY CorpEXE329$36.3K0.0%—Held
Dexcom IncDXCM546$36.2K0.0%—Held
Ppl Corp—1.03K$36.2K0.0%—Held
Northern Tr Corp—265$36.2K0.0%—Held
Biogen Inc.BIIB205$36.1K0.0%—Held
Lauder Estee Cos Inc—344$36K0.0%—Held
Avalonbay Cmntys Inc—197$35.7K0.0%—Held
Healthpeak Properties, Inc.DOC2.22K$35.7K0.0%—Held
Omnicom Group Inc.OMC442$35.7K0.0%—Held
Cincinnati Finl Corp—218$35.6K0.0%—Held
American Wtr Wks Co Inc New—271$35.4K0.0%—Held
Eni S P A—926$35.1K0.0%—Held
Citizens Finl Group Inc—601$35.1K0.0%—Held
Centerpoint Energy IncCNP910$34.9K0.0%—Held
Eversource EnergyES516$34.7K0.0%—Held
STERIS plcSTE137$34.7K0.0%—Held
Veralto CorpVLTO348$34.7K0.0%—Held
Jabil IncJBL151$34.4K0.0%—Held
Iron Mtn Inc Del—408$33.8K0.0%—Held
Aptiv PlcAPTV440$33.5K0.0%—Held
Hubbell IncHUBB75$33.3K0.0%—Held
Regions Financial Corp New—1.23K$33.3K0.0%—Held
Teledyne Technologies IncTDY65$33.2K0.0%—Held
Joby Aviation Inc—2.5K$33K0.0%—Held
Brown & Brown, Inc.BRO411$32.8K0.0%—Held
Halliburton CoHAL1.16K$32.7K0.0%—Held
Leidos Holdings, Inc.LDOS181$32.7K0.0%—Held
Firstenergy CorpFE728$32.6K0.0%—Held
Steel Dynamics IncSTLD192$32.5K0.0%—Held
Dollar Tree, Inc.DLTR264$32.5K0.0%—Held
Ppg Inds Inc—316$32.4K0.0%—Held
Hyatt Hotels CorpH200$32.1K0.0%—Held
Pulte Group Inc—273$32K0.0%—Held
Waters Corp—84$31.9K0.0%—Held
Price T Rowe Group IncTROW308$31.5K0.0%—Held
Devon Energy Corp New—860$31.5K0.0%—Held
Live Nation Entertainment In—221$31.5K0.0%—Held
lululemon athletica inc.LULU151$31.4K0.0%—Held
Williams Sonoma IncWSM175$31.3K0.0%—Held
Lennar Corp—301$30.9K0.0%—Held
Equity ResidentialEQR483$30.4K0.0%—Held
On Semiconductor CorpON558$30.2K0.0%—Held
Darden Restaurants IncDRI164$30.2K0.0%—Held
NetApp, Inc.NTAP281$30.1K0.0%—Held
Corpay, Inc.CPAY99$29.8K0.0%—Held
Southwest Airls Co—718$29.7K0.0%—Held
Berkley W R Corp—419$29.4K0.0%—Held
Ptc Inc.PTC168$29.3K0.0%—Held
Nvr IncNVR4$29.2K0.0%—Held
Cms Energy Corp—417$29.2K0.0%—Held
Labcorp Holdings Inc.LH116$29.1K0.0%—Held
Zeta Global Holdings Corp.ZETA1.43K$29K0.0%—Held
International Paper Co—735$29K0.0%—Held
Hp IncHPQ1.3K$28.9K0.0%—Held
Sba Communications Corp NewSBAC148$28.6K0.0%—Held
Kraft Heinz CoKHC1.18K$28.5K0.0%—Held
Church & Dwight Co Inc—338$28.3K0.0%—Held
Verisign Inc—116$28.2K0.0%—Held
Smurfit Westrock PlcSW725$28K0.0%—Held
Expeditors Intl Wash Inc—188$28K0.0%—Held
Las Vegas Sands CorpLVS429$27.9K0.0%—Held
Insulet CorpPODD98$27.9K0.0%—Held
Nisource Inc.NI659$27.5K0.0%—Held
West Pharmaceutical Svsc Inc—100$27.5K0.0%—Held
Tyler Technologies IncTYL60$27.2K0.0%—Held
Keycorp—1.31K$27K0.0%—Held
Amcor Plc—3.23K$26.9K0.0%—Held
Quest Diagnostics IncDGX155$26.9K0.0%—Held
C. H. Robinson Worldwide, Inc.CHRW167$26.8K0.0%—Held
Ishares Inc—494$26.8K0.0%—Held
Centene Corp Del—640$26.3K0.0%—Held
Figma, Inc.FIG700$26.2K0.0%—Held
Trimble Inc.TRMB332$26K0.0%—Held
Packaging Corp Amer—126$26K0.0%—Held
Global Pmts Inc—333$25.8K0.0%—Held
Charter Communications Inc N—122$25.5K0.0%—Held
Gartner IncIT100$25.2K0.0%—Held
Snap-on IncSNA73$25.2K0.0%—Held
Loews CorpL237$25K0.0%—Held
Flagstar Bank National Assoc—1.98K$24.9K0.0%—Held
CDW CorpCDW183$24.9K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH276$24.8K0.0%—Held
Rollins IncROL409$24.5K0.0%—Held
Principal Financial Group In—278$24.5K0.0%—Held
Fortive CorpFTV444$24.5K0.0%—Held
Mccormick & Co Inc—356$24.2K0.0%—Held
International Flavors&Fragra—358$24.1K0.0%—Held
Genuine Parts CoGPC196$24.1K0.0%—Held
Qnity Electronics, Inc.Q292$23.8K0.0%—Held
Albemarle Corp—168$23.8K0.0%—Held
PENTAIR plcPNR228$23.7K0.0%—Held
DuPont de Nemours, Inc.DD590$23.7K0.0%—Held
Weyerhaeuser Co Mtn BeWY995$23.6K0.0%—Held
Essex Ppty Tr Inc—90$23.6K0.0%—Held
Alliant Energy CorpLNT361$23.5K0.0%—Held
Trade Desk, Inc.TTD616$23.4K0.0%—Held
GoDaddy Inc.GDDY188$23.3K0.0%—Held
Evergy, Inc.EVRG321$23.3K0.0%—Held
Dow Inc.DOW988$23.1K0.0%—Held
Hologic Inc—309$23K0.0%—Held
Texas Pacific Land Corporati—80$23K0.0%—Held
Incyte CorpINCY232$22.9K0.0%—Held
Tyson Foods, Inc.TSN390$22.9K0.0%—Held
Cooper Cos Inc—278$22.8K0.0%—Held
Mid-Amer Apt Cmntys Inc—163$22.6K0.0%—Held
Pan Amern Silver Corp—432$22.4K0.0%—Held
Jacobs Solutions Inc.J167$22.1K0.0%—Held
Ormat Technologies, Inc.ORA200$22.1K0.0%—Held
Unity Software Inc.U500$22.1K0.0%—Held
Invitation Homes Inc.INVH779$21.6K0.0%—Held
Textron IncTXT248$21.6K0.0%—Held
Lennox Intl Inc—44$21.4K0.0%—Held
Fox Corp—292$21.3K0.0%—Held
Gen Digital Inc—784$21.3K0.0%—Held
Carnival Corp Ltd.CCL700$21.2K0.0%—Held
Deckers Outdoor CorpDECK200$20.7K0.0%—Held
F5, Inc.FFIV81$20.7K0.0%—Held
Super Micro Computer Inc—704$20.6K0.0%—Held
Hunt J B Trans Svcs Inc—105$20.4K0.0%—Held
Newmont Corp—200$20K0.0%—Held
Viatris IncVTRS1.59K$19.8K0.0%—Held
Ball CorpBALL372$19.7K0.0%—Held
Everest Group, Ltd.EG58$19.7K0.0%—Held
Avery Dennison CorpAVY107$19.5K0.0%—Held
TKO Group Holdings, Inc.TKO93$19.4K0.0%—Held
Hormel Foods Corp—812$19.2K0.0%—Held
Hecla Mng Co—1K$19.2K0.0%—Held
Amrize LtdAMRZ348$19.1K0.0%—Held
Kimco Rlty Corp—944$19.1K0.0%—Held
Allegion plcALLE120$19.1K0.0%—Held
Ralph Lauren CorpRL54$19.1K0.0%—Held
Huntington Ingalls Inds Inc—56$19K0.0%—Held
Redwire CorpRDW2.5K$19K0.0%—Held
Idex Corp—105$18.7K0.0%—Held
Henry Jack & Assoc Inc—102$18.6K0.0%—Held
Nuveen Amt Free Qlty Mun Inc—1.6K$18.6K0.0%—Held
Masco Corp—293$18.6K0.0%—Held
D-Wave Quantum Inc.QBTS708$18.5K0.0%—Held
Bjs Whsl Club Hldgs Inc—200$18K0.0%—Held
Dominos Pizza IncDPZ43$17.9K0.0%—Held
Nordson CorpNDSN74$17.8K0.0%—Held
Txnm Energy IncTXNM300$17.7K0.0%—Held
Akamai Technologies IncAKAM199$17.4K0.0%—Held
Zebra Technologies Corporati—71$17.2K0.0%—Held
Barnes & Noble Ed Inc—1.85K$17K0.0%—Held
Universal Hlth Svcs Inc—78$17K0.0%—Held
Cf Inds Hldgs Inc—219$16.9K0.0%—Held
Assurant Inc—70$16.9K0.0%—Held
Bunge Global SaBG188$16.7K0.0%—Held
Camden Ppty Tr—149$16.4K0.0%—Held
Invesco Ltd.IVZ624$16.4K0.0%—Held
Solventum CorpSOLV206$16.3K0.0%—Held
Epam Sys Inc—79$16.2K0.0%—Held
Builders FirstSource, Inc.BLDR157$16.2K0.0%—Held
Stanley Black & Decker, Inc.SWK217$16.1K0.0%—Held
Regency Ctrs Corp—231$15.9K0.0%—Held
Host Hotels & Resorts, Inc.HST895$15.9K0.0%—Held
Globe Life Inc—112$15.7K0.0%—Held
Lyondellbasell Industries N—358$15.5K0.0%—Held
Revvity, Inc.RVTY160$15.5K0.0%—Held
Mosaic Co NewMOS641$15.4K0.0%—Held
UDR, Inc.UDR420$15.4K0.0%—Held
Factset Resh Sys Inc—53$15.4K0.0%—Held
Dayforce Inc—222$15.4K0.0%—Held
Hasbro, Inc.HAS185$15.2K0.0%—Held
Pinnacle West Cap Corp—167$14.8K0.0%—Held
Smucker J M Co—151$14.8K0.0%—Held
Align Technology IncALGN93$14.5K0.0%—Held
Harbor Etf Trust—466$14.5K0.0%—Held
Brightstar Lottery PLCBRSL931$14.4K0.0%—Held
Wynn Resorts LtdWYNN119$14.3K0.0%—Held
Moderna, Inc.MRNA485$14.3K0.0%—Held
Armour Residential Reit Inc—800$14.2K0.0%—Held
Gamestop Corp New—700$14.1K0.0%—Held
Aes CorpAES975$14K0.0%—Held
Charles Riv Labs Intl Inc—70$14K0.0%—Held
Norwegian Cruise Line Hldg L—620$13.8K0.0%—Held
Hess Midstream LpHESM400$13.8K0.0%—Held
BXP, Inc.BXP204$13.8K0.0%—Held
Baxter Intl Inc—715$13.7K0.0%—Held
UWM Holdings CorpUWMC3.1K$13.6K0.0%—Held
News Corp New—519$13.6K0.0%—Held
Cabot CorpCBT200$13.3K0.0%—Held
Fox Corp—204$13.2K0.0%—Held
Barrick Mng Corp—300$13.1K0.0%—Held
UiPath, Inc.PATH790$12.9K0.0%—Held
Skyworks Solutions, Inc.SWKS204$12.9K0.0%—Held
Bio-Techne CorpTECH218$12.8K0.0%—Held
Harley-Davidson, Inc.HOG600$12.3K0.0%—Held
Elastic N.V.ESTC162$12.2K0.0%—Held
APA CorpAPA489$12K0.0%—Held
Icici Bank Limited—400$11.9K0.0%—Held
Axos Financial, Inc.AX138$11.9K0.0%—Held
Conagra Brands Inc.CAG672$11.6K0.0%—Held
Klarna Group PlcKLAR385$11.1K0.0%—Held
Generac Hldgs Inc—81$11K0.0%—Held
Federal Rlty Invt Tr New—109$11K0.0%—Held
Galapagos Nv—332$10.9K0.0%—Held
Match Group Inc New—336$10.8K0.0%—Held
Planet Fitness, Inc.PLNT100$10.8K0.0%—Held
Paycom Software, Inc.PAYC68$10.8K0.0%—Held
Molson Coors Beverage Co—232$10.8K0.0%—Held
B & G Foods Inc NewBGS2.5K$10.8K0.0%—Held
Mgm Resorts InternationalMGM294$10.7K0.0%—Held
Alexandria Real Estate Eq In—216$10.6K0.0%—Held
Smith A O CorpAOS158$10.6K0.0%—Held
Henry Schein IncHSIC139$10.5K0.0%—Held
Franklin Resources IncBEN437$10.4K0.0%—Held
Pool CorpPOOL45$10.3K0.0%—Held
Rb Global Inc.RBA100$10.3K0.0%—Held
Mp Materials Corp—200$10.1K0.0%—Held
Erie Indty Co—35$10K0.0%—Held
Carlyle Credit Income Fund—2.11K$9.88K0.0%—Held
Rubrik, Inc.RBRK125$9.56K0.0%—Held
Miniso Group Hldg Ltd—500$9.38K0.0%—Held
NCR Atleos CorpNATL241$9.19K0.0%—Held
Starwood Ppty Tr Inc—500$9.01K0.0%—Held
Clearbridge Energy Midstrm O—200$8.93K0.0%—Held
Peabody Energy CorpBTU300$8.91K0.0%—Held
Nuveen Municipal Credit Inc—700$8.81K0.0%—Held
Kohls CorpKSS400$8.16K0.0%—Held
RLX Technology Inc.RLX3.4K$7.92K0.0%—Held
Blackstone Secd Lending Fd—300$7.9K0.0%—Held
The Campbells Company—276$7.69K0.0%—Held
Adient plcADNT400$7.67K0.0%—Held
Coeur Mng Inc—428$7.63K0.0%—Held
Cross Ctry Healthcare Inc—900$7.29K0.0%—Held
Sweetgreen, Inc.SG1K$6.76K0.0%—Held
Northwest Nat Hldg Co—141$6.59K0.0%—Held
Plymouth Indl Reit Inc—299$6.54K0.0%—Held
Oscar Health, Inc.OSCR445$6.39K0.0%—Held
Riot Platforms, Inc.RIOT500$6.33K0.0%—Held
United Cmnty Bks Blairsvle G—200$6.24K0.0%—Held
Brown Forman Corp—239$6.23K0.0%—Held
Prestige Consmr Healthcare I—100$6.17K0.0%—Held
Century Cmntys IncCCS101$5.99K0.0%—Held
Paramount Skydance CorpPSKY436$5.84K0.0%—Held
Essential Pptys Rlty Tr Inc—191$5.67K0.0%—Held
Kinross Gold Corp—200$5.63K0.0%—Held
Davita Inc.DVA49$5.57K0.0%—Held
Ellington Financial Inc—400$5.43K0.0%—Held
ATRenew Inc.RERE1K$5.3K0.0%—Held
Jinkosolar Hldg Co Ltd—200$5.16K0.0%—Held
Ralliant CorpRAL100$5.09K0.0%—Held
News Corp New—168$4.98K0.0%—Held
Dolby Laboratories, Inc.DLB75$4.82K0.0%—Held
Hyster-Yale, Inc.HY161$4.78K0.0%—Held
Ardmore Shipping CorpASC444$4.7K0.0%—Held
Annaly Capital Management In—202$4.52K0.0%—Held
MARA Holdings, Inc.MARA485$4.36K0.0%—Held
Super Group Sghc Limited—339$4.05K0.0%—Held
GXO Logistics, Inc.GXO76$4K0.0%—Held
C3.ai, Inc.AI290$3.91K0.0%—Held
Cango Inc.CANG2.59K$3.88K0.0%—Held
Lyft, Inc.LYFT200$3.87K0.0%—Held
Api Group CorpAPG100$3.83K0.0%—Held
Apollo Coml Real Est Fin Inc—390$3.77K0.0%—Held
SM Energy CoSM200$3.74K0.0%—Held
Totalenergies SeTTE57$3.72K0.0%—Held
Park Aerospace CorpPKE171$3.65K0.0%—Held
Fb Finl Corp—65$3.63K0.0%—Held
Wolfspeed, Inc.WOLF206$3.59K0.0%—Held
Ginkgo Bioworks Holdings Inc—400$3.32K0.0%—Held
Sibanye Stillwater Ltd—232$3.31K0.0%—Held
Site Ctrs Corp—504$3.24K0.0%—Held
Huntsman CorpHUN309$3.09K0.0%—Held
Ngl Energy Partners Lp—300$3K0.0%—Held
Capricor Therapeutics, Inc.CAPR100$2.89K0.0%—Held
Propetro Hldg Corp—300$2.85K0.0%—Held
Boot Barn Hldgs Inc—16$2.82K0.0%—Held
Dynex Cap Inc—200$2.8K0.0%—Held
ChargePoint Holdings, Inc.CHPT410$2.72K0.0%—Held
Allied Gold CorpAAUC107$2.45K0.0%—Held
Toronto Dominion Bk Ont—25$2.35K0.0%—Held
American Exceptionalism Acqu—200$2.28K0.0%—Held
Rithm Capital Corp—200$2.18K0.0%—Held
Pitney Bowes Inc—200$2.11K0.0%—Held
Utz Brands, Inc.UTZ200$2.08K0.0%—Held
Grifols S A—210$1.96K0.0%—Held
Pebblebrook Hotel Tr—169$1.91K0.0%—Held
Endeavour Silver CorpEXK200$1.88K0.0%—Held
Western Un Co—200$1.86K0.0%—Held
Suburban Propane Partners L—100$1.85K0.0%—Held
Virgin Galactic Holdings, IncSPCE556$1.78K0.0%—Held
Nouveau Monde Graphite Inc.NMG694$1.72K0.0%—Held
Childrens Pl Inc New—400$1.59K0.0%—Held
Weave Communications, Inc.WEAV200$1.52K0.0%—Held
Yatsen Hldg Ltd—387$1.5K0.0%—Held
Marcus & Millichap, Inc.MMI54$1.47K0.0%—Held
Seritage Growth Pptys—400$1.3K0.0%—Held
Braemar Hotels & Resorts Inc—450$1.29K0.0%—Held
Camping World Hldgs Inc—122$1.19K0.0%—Held
Lqr Hse Inc—1.3K$1.17K0.0%—Held
Angel Studios, Inc.ANGX200$9340.0%—Held
Vertical Aerospace Ltd—173$9220.0%—Held
Bkv CorpBKV33$8960.0%—Held
Psq Holdings Inc—800$8240.0%—Held
Spire Global, Inc.SPIR105$7880.0%—Held
Relx Plc—17$6870.0%—Held
Clarivate PlcCLVT200$6680.0%—Held
Braskem S ABAK200$5900.0%—Held
Morgan Stanley Emerging Mkts—100$5430.0%—Held
Blend Labs, Inc.BLND166$5050.0%—Held
Asgn IncEFOR10$4820.0%—Held
Xpeng Inc—23$4660.0%—Held
Perfect Corp—221$4000.0%—Held
Alight Inc—200$3900.0%—Held
Xperi Inc.XPER63$3690.0%—Held
Hertz Global Hldgs Inc—100$2680.0%—Held
Lion Group Holding LtdLGHL100$2570.0%—Held
Lithium Amers Corp New—50$2180.0%—Held
Irobot Corp—1.7K$1870.0%—Held
Pacific Biosciences Calif In—100$1870.0%—Held
Gamestop Corp New—50$1500.0%—Held
Agco Corp—1$1040.0%—Held
Amc Entmt Hldgs Inc—50$780.0%—Held
Mint Incorporation Ltd—100$300.0%—Held
Allurion Technologies Inc—6$70.0%—Held
Wayfair Inc.W0$00.0%—Held
Simpson Mfg Inc—0$00.0%—Held
Td Synnex CorpSNX0$00.0%—Held
Venture Global, Inc.VG0$00.0%—Held
Owens Corning New—0$00.0%—Held
Autoliv IncALV0$00.0%—Held
Dingdong (Cayman) LtdDDL0$00.0%—Held
Spdr S&P 500 Etf Tr—0$00.0%—Held
Mohawk Inds Inc—0$00.0%—Held
Encompass Health CorpEHC0$00.0%—Held
Toll Brothers, Inc.TOL0$00.0%—Held
Nvent Electric PlcNVT0$00.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.