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MV CAPITAL MANAGEMENT, INC.

Q1 2026 · 13F-HR

MV CAPITAL MANAGEMENT, INC.holdings as filed

Filed 2026-04-30 · accession 0001633366-26-000005

$1.02B
Reported value
1,197
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1197

CUSIPTickerIssuerValue% port.SharesClassVoting
464287598IWDISHARES TR$72.8M7.15%340,930CommonNONE
464287614IWFISHARES TR$65.6M6.43%153,799CommonNONE
464287200IVVISHARES TR$64.4M6.32%98,557CommonNONE
00287Y109ABBVABBVIE INC$58.8M5.77%270,562CommonNONE
46434V738IEURISHARES TR$42.6M4.18%606,247CommonNONE
464287309IVWISHARES TR$30.1M2.95%266,271CommonNONE
002824100ABTABBOTT LABORATORIES$29.0M2.85%282,498CommonNONE
46432F842IEFAISHARES TR$26.0M2.55%286,978CommonNONE
46436E130IBDYISHARES TR$24.2M2.38%937,221CommonNONE
46435UAA9IBDSISHARES TR$20.8M2.04%857,584CommonNONE
464287408IVEISHARES TR$20.6M2.02%97,684CommonNONE
46436E205IBDUISHARES TR$20.3M1.99%871,158CommonNONE
46436E726IBDVISHARES TR$20.1M1.98%920,078CommonNONE
46435U515IBDTISHARES TR$20.1M1.97%794,471CommonNONE
037833100AAPLAPPLE INC$20.0M1.97%78,935CommonNONE
46436E312IBDXISHARES TR$19.5M1.92%773,344CommonNONE
67066G104NVDANVIDIA CORPORATION$19.2M1.89%110,258CommonNONE
46436E486IBDWISHARES TR$19.1M1.87%912,123CommonNONE
46438G653IBDZISHARES TR$19.0M1.87%730,868CommonNONE
46435GAA0IBDRISHARES TR$18.2M1.79%751,427CommonNONE
46436E858IBTGISHARES TR$15.9M1.56%695,613CommonNONE
46429B697USMVISHARES TR$14.6M1.43%157,477CommonNONE
46436E841IBTHISHARES TR$13.6M1.33%605,306CommonNONE
46438G372IBCAISHARES TR$11.8M1.16%459,201CommonNONE
464287499IWRISHARES TR$11.0M1.08%113,017CommonNONE
594918104MSFTMICROSOFT CORP$10.9M1.07%29,461CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$9.8M0.96%73,952CommonNONE
46436E833IBTIISHARES TR$9.3M0.91%417,856CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$9.2M0.91%184,137CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.2M0.90%27,176CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8.5M0.83%28,912CommonNONE
464287622IWBISHARES TR$8.3M0.82%23,409CommonNONE
02079K305GOOGLALPHABET INC$7.9M0.77%27,399CommonNONE
931142103WMTWALMART INC$7.4M0.73%59,714CommonNONE
149123101CATCATERPILLAR INC$6.9M0.68%9,757CommonNONE
512807306LRCXLAM RESEARCH CORP$6.7M0.66%31,319CommonNONE
46434G103IEMGISHARES INC$5.8M0.57%83,587CommonNONE
464287168DVYISHARES TR$5.0M0.49%32,822CommonNONE
464288638IGIBISHARES TR$4.9M0.48%92,365CommonNONE
02079K107GOOGALPHABET INC$4.9M0.48%17,119CommonNONE
464287226AGGISHARES TR$4.9M0.48%48,920CommonNONE
872540109TJXTJX COS INC NEW$4.7M0.46%29,465CommonNONE
92826C839VVISA INC$4.6M0.45%15,306CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$4.5M0.45%4,560CommonNONE
742718109PGPROCTER & GAMBLE CO$4.1M0.40%28,531CommonNONE
464286608EZUISHARES INC$4.0M0.40%64,445CommonNONE
278865100ECLECOLAB INC$4.0M0.39%14,992CommonNONE
922908744VTVVANGUARD INDEX FDS$4.0M0.39%20,159CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$3.9M0.38%3,567CommonNONE
H2906T109GRMNGARMIN LTD$3.9M0.38%16,654CommonNONE
H1467J104CBCHUBB LTD SWITZ$3.8M0.37%11,621CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.8M0.37%7,545CommonNONE
464287481IWPISHARES TR$3.7M0.36%28,855CommonNONE
174610105CFGCITIZENS FINL GROUP INC$3.6M0.35%59,910CommonNONE
478160104JNJJOHNSON & JOHNSON$3.5M0.35%14,419CommonNONE
437076102HDHOME DEPOT INC$3.3M0.32%9,936CommonNONE
G0403H108AONAON PLC$3.1M0.31%9,669CommonNONE
46436E825IBTJISHARES TR$3.1M0.31%142,758CommonNONE
031162100AMGNAMGEN INC$3.1M0.31%8,857CommonNONE
464287648IWOISHARES TR$3.1M0.30%9,771CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3.0M0.30%66,228CommonNONE
922908736VUGVANGUARD INDEX FDS$3.0M0.30%6,957CommonNONE
023135106AMZNAMAZON COM INC$3.0M0.29%14,340CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$2.9M0.29%20,484CommonNONE
12572Q105CMECME GROUP INC$2.9M0.29%9,862CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.9M0.28%4CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.27%23,151CommonNONE
747525103QCOMQUALCOMM INC$2.8M0.27%21,454CommonNONE
871829107SYYSYSCO CORP$2.8M0.27%38,675CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$2.7M0.27%9,442CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.25%13,707CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.5M0.25%3,846CommonNONE
695156109PKGPACKAGING CORP AMER$2.4M0.24%11,477CommonNONE
532457108LLYELI LILLY & CO$2.3M0.22%2,472CommonNONE
30231G102XOMEXXON MOBIL CORP$2.3M0.22%13,359CommonNONE
55354G100MSCIMSCI INC$2.3M0.22%4,199CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.1M0.21%14,525CommonNONE
461202103INTUINTUIT$2.1M0.21%4,836CommonNONE
464287457SHYISHARES TR$2.1M0.20%25,270CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.0M0.19%9,901CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.17%3,613CommonNONE
464287630IWNISHARES TR$1.7M0.17%9,131CommonNONE
464287655IWMISHARES TR$1.6M0.15%6,314CommonNONE
922908363VOOVANGUARD INDEX FDS$1.5M0.14%2,443CommonNONE
464287473IWSISHARES TR$1.4M0.14%9,641CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.13%4,431CommonNONE
G5960L103MDTMEDTRONIC PLC$1.4M0.13%15,806CommonNONE
949746101WMT2WELLS FARGO & CO$1.3M0.13%16,588CommonNONE
46429B663HDVISHARES TR$1.2M0.12%8,893CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.12%2,103CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.11%3,727CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.1M0.11%13,997CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.10%7,581CommonNONE
191216100KOCOCA COLA CO$992,3010.10%13,048CommonNONE
72348N109PNFPPINNACLE FINL PARTNERS INC$975,1050.10%11,320CommonNONE
464287507IJHISHARES TR$955,2120.09%14,145CommonNONE
571903202MARMARRIOTT INTL INC NEW$953,0820.09%2,914CommonNONE
75513E101RTXRTX CORPORATION$943,4740.09%4,891CommonNONE
46436E593IBTKISHARES TR$853,8760.08%43,300CommonNONE
060505104BACBANK AMERICA CORP$847,8600.08%17,392CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$821,8260.08%13,415CommonNONE
038222105AMATAPPLIED MATLS INC$815,8530.08%2,387CommonNONE
452308109ITWILLINOIS TOOL WKS INC$806,1190.08%3,097CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$795,1040.08%16,105CommonNONE
88160R101TSLATESLA INC$775,0990.08%2,085CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$755,9390.07%3,119CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$727,4680.07%4,912CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$671,7170.07%794CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$668,9160.07%4,136CommonNONE
464287804IJRISHARES TR$580,0310.06%4,666CommonNONE
166764100CVXCHEVRON CORPORATION$564,6310.06%2,729CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$560,1200.05%821CommonNONE
539830109LMTLOCKHEED MARTIN CORP$559,0610.05%925CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$556,1550.05%14,698CommonNONE
29273V100ETENERGY TRANSFER L P$552,7480.05%28,640CommonNONE
032654105ADIANALOG DEVICES INC$537,3390.05%1,689CommonNONE
369604301GEGE AEROSPACE$533,7720.05%1,881CommonNONE
464287705IJJISHARES TR$523,5080.05%3,951CommonNONE
882508104TXNTEXAS INSTRS INC$499,5230.05%2,573CommonNONE
78464A359CWBSPDR SERIES TRUST$494,3000.05%5,401CommonNONE
17275R102CSCOCISCO SYS INC$493,8610.05%6,365CommonNONE
001055102AFLAFLAC INC$468,4620.05%4,270CommonNONE
025816109AXPAMERICAN EXPRESS CO$456,7450.04%1,510CommonNONE
824348106SHWSHERWIN WILLIAMS CO$447,1680.04%1,395CommonNONE
65339F101NEENEXTERA ENERGY INC$442,9530.04%4,769CommonNONE
64110L106NFLXNETFLIX INC.$442,8670.04%4,606CommonNONE
03076C106AMPAMERIPRISE FINL INC$439,0680.04%988CommonNONE
59156R108METMETLIFE INC$438,4520.04%6,200CommonNONE
02209S103MOALTRIA GROUP INC$429,7930.04%6,513CommonNONE
40412C101HCAHCA HEALTHCARE INC$425,4430.04%899CommonNONE
68389X105ORCLORACLE CORP$417,3520.04%2,837CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$417,2500.04%1,542CommonNONE
718546104PSXPHILLIPS 66$405,3510.04%2,225CommonNONE
876030107TPRTAPESTRY INC$403,8570.04%2,862CommonNONE
G54950103LINLINDE PLC$396,6080.04%800CommonNONE
36828A101GEVGE VERNOVA INC$391,0600.04%448CommonNONE
189054109CLXCLOROX CO DEL$381,5660.04%3,682CommonNONE
172967424CCITIGROUP INC$370,9650.04%3,271CommonNONE
46435U283IBMPISHARES TR$367,7870.04%14,457CommonNONE
46435U325IBMQISHARES TR$366,9940.04%14,375CommonNONE
46435U259IBMOISHARES TR$366,6380.04%14,305CommonNONE
37045V100GMGENERAL MTRS CO$363,4110.04%4,878CommonNONE
31428X106FDXFEDEX CORP$362,9480.04%1,019CommonNONE
464287721IYWISHARES TR$362,8400.04%2,000CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$362,7910.04%1,783CommonNONE
464287101OEFISHARES TR$360,0560.04%1,132CommonNONE
254687106DISDISNEY WALT CO$346,2940.03%3,593CommonNONE
20030N101CMCSACOMCAST CORP NEW$336,1080.03%11,707CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$335,3990.03%6,712CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$334,2510.03%4,914CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$329,7140.03%6,568CommonNONE
464287606IJKISHARES TR$325,6070.03%3,236CommonNONE
278642103EBAYEBAY INC.$324,8510.03%3,569CommonNONE
713448108PEPPEPSICO INC$324,7120.03%2,091CommonNONE
717081103PFEPFIZER INC$323,2010.03%11,510CommonNONE
88579Y101MMM3M CO$321,6850.03%2,215CommonNONE
482480100KLACKLA CORP$316,5690.03%215CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$305,5740.03%4,209CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$304,5250.03%1,416CommonNONE
654106103NKENIKE INC$297,2190.03%5,627CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$295,7970.03%6,775CommonNONE
244199105DEDEERE & CO$294,6060.03%523CommonNONE
09290D101BLKBLACKROCK INC$290,4370.03%302CommonNONE
500754106KHCKRAFT HEINZ CO$279,7090.03%12,437CommonNONE
00724F101ADBEADOBE INC$277,1120.03%1,140CommonNONE
95040Q104WELLWELLTOWER INC$276,5970.03%1,399CommonNONE
56585A102MPCMARATHON PETE CORP$264,4470.03%1,083CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$258,6070.03%1,975CommonNONE
89832Q109TFCTRUIST FINL CORP$248,7900.02%5,412CommonNONE
464288257ACWIISHARES TR$248,6510.02%1,797CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$248,4960.02%4,910CommonNONE
46090E103QQQINVESCO QQQ TR$248,1880.02%430CommonNONE
94106L109WMWASTE MGMT INC DEL$240,8200.02%1,048CommonNONE
23331A109DHID R HORTON INC$240,2730.02%1,751CommonNONE
26875P101EOGEOG RES INC$229,4330.02%1,587CommonNONE
466313103JBLJABIL INC$228,4420.02%860CommonNONE
701094104PHPARKER-HANNIFIN CORP$226,4960.02%253CommonNONE
665859104NTRSNORTHERN TR CORP$219,2650.02%1,571CommonNONE
125523100CITHE CIGNA GROUP$217,4020.02%815CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$214,3010.02%1,465CommonNONE
55261F104MTBM & T BK CORP$212,0950.02%1,026CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$211,5110.02%1,041CommonNONE
032095101APHAMPHENOL CORP$202,0340.02%1,599CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$200,1830.02%3,555CommonNONE
464287879IJSISHARES TR$199,4700.02%1,684CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$198,2820.02%2,148CommonNONE
494368103KMBKIMBERLY-CLARK CORP$196,2200.02%2,034CommonNONE
78463V107GLDSPDR GOLD TR$193,6310.02%450CommonNONE
458140100INTCINTEL CORP$190,1130.02%4,308CommonNONE
012653101ALBALBEMARLE CORP$188,6870.02%1,051CommonNONE
34959E109FTNTFORTINET INC$186,4860.02%2,282CommonNONE
20825C104COPCONOCOPHILLIPS$183,4800.02%1,390CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$178,4810.02%1,029CommonNONE
427866108HSYHERSHEY CO$175,8750.02%846CommonNONE
682680103OKEONEOK INC NEW$173,3690.02%1,918CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$172,3830.02%591CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$171,2090.02%1,900CommonNONE
00206R102TAT&T INC$167,4960.02%5,778CommonNONE
91913Y100VLOVALERO ENERGY CORP$165,5440.02%670CommonNONE
842587107SOSOUTHERN CO$163,2160.02%1,691CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$162,0210.02%415CommonNONE
718172109PMPHILIP MORRIS INTL INC$161,2070.02%975CommonNONE
617446448MSMORGAN STANLEY$159,6330.02%970CommonNONE
026874784AIGAMERICAN INTL GROUP INC$159,4550.02%2,119CommonNONE
744320102PRUPRUDENTIAL FINL INC$157,8680.02%1,616CommonNONE
548661107LOWLOWES COS INC$157,1270.02%665CommonNONE
911312106UPSUNITED PARCEL SVCS INC$156,9170.02%1,595CommonNONE
501044101KRKROGER CO$156,3700.02%2,161CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$153,6520.02%1,386CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$153,5700.02%392CommonNONE
097023105BABOEING CO$152,0590.01%764CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$151,0750.01%541CommonNONE
863667101SYKSTRYKER CORPORATION$148,5230.01%452CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$146,2950.01%1,948CommonNONE
857477103STTSTATE STR CORP$145,7980.01%1,152CommonNONE
760759100RSGREPUBLIC SVCS INC$143,6780.01%656CommonNONE
808513105SCHWSCHWAB CHARLES CORP$141,2520.01%1,503CommonNONE
040413205ANETARISTA NETWORKS INC$140,0920.01%1,141CommonNONE
922908611VBRVANGUARD INDEX FDS$137,5200.01%633CommonNONE
370334104GISGENERAL MILLS INC$136,5230.01%3,668CommonNONE
921910840MGVVANGUARD WORLD FD$134,5140.01%928CommonNONE
464287887IJTISHARES TR$134,2910.01%928CommonNONE
58155Q103MCKMCKESSON CORP$134,1310.01%155CommonNONE
46434V860TFLOISHARES TR$133,4610.01%2,636CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$133,0780.01%676CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$126,7730.01%275CommonNONE
64110D104NTAPNETAPP INC$122,5610.01%1,197CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$122,4390.01%935CommonNONE
92204A702VGTVANGUARD WORLD FD$121,4040.01%174CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$114,7610.01%257CommonNONE
03073E105CORCENCORA INC$114,3470.01%364CommonNONE
256746108DLTRDOLLAR TREE INC$113,5620.01%1,037CommonNONE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$113,5600.01%2,000CommonNONE
G29183103ETNEATON CORP PLC$113,3820.01%317CommonNONE
872590104TMUST-MOBILE US INC$113,2070.01%539CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$112,5660.01%2,237CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$112,1260.01%2,479CommonNONE
743315103PGRPROGRESSIVE CORP$111,6100.01%563CommonNONE
958102105WDCWESTERN DIGITAL CORP$109,2780.01%404CommonNONE
697435105PANWPALO ALTO NETWORKS INC$108,5370.01%677CommonNONE
855244109SBUXSTARBUCKS CORP$107,9560.01%1,205CommonNONE
142339100CSLCARLISLE COS INC$107,7600.01%323CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$107,6460.01%219CommonNONE
907818108UNPUNION PAC CORP$106,0250.01%437CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$103,1780.01%3,804CommonNONE
62944T105NVRNVR INC$98,8480.01%15CommonNONE
438516106HONHONEYWELL INTL INC$97,1930.01%430CommonNONE
064058100BKBANK NEW YORK MELLON CORP$97,0400.01%818CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$95,3380.01%3,650CommonNONE
219350105GLWCORNING INC$95,1790.01%700CommonNONE
922908538VOTVANGUARD INDEX FDS$93,1610.01%362CommonNONE
81762P102NOWSERVICENOW INC$91,5860.01%876CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$90,4750.01%1,867CommonNONE
26884L109EQTEQT CORP$89,0330.01%1,399CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$88,3330.01%321CommonNONE
83368E200SCKTSOCKET MOBILE INC$88,2360.01%101,560CommonNONE
125269100CFCF INDUSTRIES HOLD$87,5130.01%674CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$86,6960.01%312CommonNONE
922908512VOEVANGUARD INDEX FDS$86,6120.01%470CommonNONE
40434L105HPQHP INC$85,2750.01%4,439CommonNONE
29444U700EQIXEQUINIX INC$84,3010.01%86CommonNONE
651587107NEUNEWMARKET CORP$83,9650.01%131CommonNONE
670346105NUENUCOR CORP$83,5360.01%494CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$82,2880.01%1,144CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$81,6820.01%196CommonNONE
92204A884VOXVANGUARD WORLD FD$81,4680.01%453CommonNONE
969457100WMBWILLIAMS COS INC$79,4760.01%1,092CommonNONE
78409V104SPGIS&P GLOBAL INC$79,1140.01%186CommonNONE
816851109SRESEMPRA$78,6110.01%809CommonNONE
231021106CMICUMMINS INC$78,5510.01%146CommonNONE
922908629VOVANGUARD INDEX FDS$76,9650.01%268CommonNONE
03831W108APPAPPLOVIN CORP$76,4160.01%192CommonNONE
14040H105COFCAPITAL ONE FINL CORP$76,2560.01%418CommonNONE
922908769VTIVANGUARD INDEX FDS$76,0320.01%237CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$75,7450.01%364CommonNONE
655844108NSCNORFOLK SOUTHN CORP$75,4810.01%263CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$75,2370.01%257CommonNONE
651639106NEMNEWMONT CORP$73,3940.01%678CommonNONE
90138F102TWLOTWILIO INC$73,3540.01%583CommonNONE
052769106ADSKAUTODESK INC$73,2570.01%306CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$72,3220.01%214CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$71,8710.01%1,185CommonNONE
126408103CSXCSX CORP$71,4270.01%1,740CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$70,7850.01%750CommonNONE
21036P108STZCONSTELLATION BRANDS INC$70,3500.01%469CommonNONE
G87052109TELTE CONNECTIVITY PLC$69,3950.01%332CommonNONE
921909768VXUSVANGUARD STAR FDS$69,3220.01%899CommonNONE
09260D107BXBLACKSTONE INC$69,2240.01%602CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$69,0990.01%421CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$68,9870.01%895CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$68,7320.01%437CommonNONE
02005N100ALLYALLY FINL INC$68,5350.01%1,747CommonNONE
30212P303EXPEEXPEDIA GROUP INC$68,1130.01%295CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$63,1550.01%15CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$62,8970.01%635CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$62,7190.01%1,337CommonNONE
369550108GDGENERAL DYNAMICS CORP$62,4670.01%182CommonNONE
929089100VOYAVOYA FINANCIAL INC$62,3080.01%912CommonNONE
14149Y108CAHCARDINAL HEALTH INC$61,2800.01%290CommonNONE
253393102DKSDICKS SPORTING GOODS INC$59,4870.01%300CommonNONE
776696106ROPROPER TECHNOLOGIES INC$58,7410.01%166CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$58,7210.01%76CommonNONE
30034W106EVRGEVERGY INC$58,4910.01%714CommonNONE
871607107SNPSSYNOPSYS INC$58,2830.01%147CommonNONE
127190304CACICACI INTL INC$56,5630.01%104CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$56,3810.01%347CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$55,5490.01%128CommonNONE
921910816MGKVANGUARD WORLD FD$55,1160.01%150CommonNONE
46266C105IQVIQVIA HLDGS INC$54,7440.01%321CommonNONE
80004C200SNDKSANDISK CORP$54,6400.01%86CommonNONE
49456B101KMIKINDER MORGAN INC DEL$54,0840.01%1,613CommonNONE
406216101HALHALLIBURTON CO$53,7290.01%1,378CommonNONE
291011104EMREMERSON ELEC CO$52,8020.01%403CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$51,7100.01%41CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$51,2530.01%391CommonNONE
235851102DHRDANAHER CORP DEL$50,8130.00%268CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$50,5140.00%805CommonNONE
62914V106NIONIO INC$50,0680.00%8,303CommonNONE
422806208HEI/AHEICO CORP NEW$50,0290.00%237CommonNONE
35671D857FCXFREEPORT MCMORAN INC$49,9630.00%850CommonNONE
03027X100AMTAMERICAN TOWER CORP$49,8760.00%289CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$48,6280.00%128CommonNONE
194162103CLCOLGATE PALMOLIVE CO$48,4960.00%569CommonNONE
615369105MCOMOODYS CORP$48,4240.00%111CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$48,3120.00%259CommonNONE
761152107RMDRESMED INC$48,2640.00%215CommonNONE
98978V103ZTSZOETIS INC$48,1120.00%407CommonNONE
92276F100VTRVENTAS INC$48,0050.00%587CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$47,2860.00%137CommonNONE
25746U109DDOMINION ENERGY INC$47,1690.00%763CommonNONE
253868103DLRDIGITAL RLTY TR INC$46,6750.00%259CommonNONE
311900104FASTFASTENAL CO$46,5400.00%1,003CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$46,5250.00%153CommonNONE
74340W103PLDPROLOGIS INC.$45,9990.00%348CommonNONE
05722G100BKRBAKER HUGHES COMPANY$45,7880.00%750CommonNONE
209115104EDCONSOLIDATED EDISON INC$45,7250.00%404CommonNONE
126650100CVSCVS HEALTH CORP$45,6780.00%636CommonNONE
46434V381XTISHARES TR$45,4560.00%667CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$45,3290.00%77CommonNONE
693718108PCARPACCAR INC$45,2760.00%392CommonNONE
247361702DALDELTA AIR LINES INC$45,0070.00%677CommonNONE
22052L104CTVACORTEVA INC$44,3670.00%530CommonNONE
29364G103ETRENTERGY CORP NEW$44,1580.00%393CommonNONE
756109104OREALTY INCOME CORP$43,9890.00%719CommonNONE
30161N101EXCEXELON CORP$43,9220.00%896CommonNONE
233331107DTEDTE ENERGY CO$43,1350.00%295CommonNONE
493267108KEYKEYCORP$42,5060.00%2,120CommonNONE
902973304USBUS BANCORP$42,0250.00%808CommonNONE
G0250X149AMCRAMCOR PLC$41,2210.00%1,037CommonNONE
922908595VBKVANGUARD INDEX FDS$41,1060.00%136CommonNONE
609207105MDLZMONDELEZ INTL INC$41,0400.00%712CommonNONE
74762E102QUREQUANTA SVCS INC$40,0790.00%73CommonNONE
G25508105CRHCRH PLC$39,6310.00%377CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$39,5980.00%1,442CommonNONE
217204106CPRTCOPART INC$39,2430.00%1,182CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$38,7760.00%479CommonNONE
316773100FITBFIFTH THIRD BANCORP$38,6550.00%832CommonNONE
806857108SLBSLB LIMITED$38,1320.00%742CommonNONE
337738108FISVFISERV INC$38,1120.00%683CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$38,0360.00%186CommonNONE
443201108HWMHOWMET AEROSPACE INC$37,7960.00%164CommonNONE
45168D104IDXXIDEXX LABS INC$37,6470.00%67CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$37,5610.00%276CommonNONE
30040W108ESEVERSOURCE ENERGY$36,9270.00%533CommonNONE
92537N108VRTVERTIV HOLDINGS CO$36,3350.00%145CommonNONE
84857L101SRSPIRE INC$36,2160.00%400CommonNONE
12504L109CBRECBRE GROUP INC$35,8970.00%265CommonNONE
704326107PAYXPAYCHEX INC$34,6380.00%376CommonNONE
56501R106MFCMANULIFE FINL CORP$34,4400.00%1,000CommonNONE
237194105DRIDARDEN RESTAURANTS INC$34,1110.00%174CommonNONE
09062X103BIIBBIOGEN INC$33,9170.00%185CommonNONE
172908105CTASCINTAS CORP$33,6590.00%199CommonNONE
49177J102KVUEKENVUE INC$32,8770.00%1,907CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$32,6370.00%172CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$32,3900.00%164CommonNONE
384802104GWWWW GRAINGER INC$31,6340.00%29CommonNONE
260003108DOVDOVER CORP$31,4760.00%151CommonNONE
880770102TERTERADYNE INC$31,4250.00%106CommonNONE
285512109EAELECTRONIC ARTS INC$31,1930.00%153CommonNONE
143658300CCL1EURCARNIVAL CORP$31,0820.00%1,201CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$30,9820.00%505CommonNONE
464287465EFAISHARES TR$30,7910.00%317CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$30,4830.00%156CommonNONE
038336103ATRAPTARGROUP INC$30,2450.00%240CommonNONE
92343E102VRSNVERISIGN INC$30,0520.00%121CommonNONE
031100100AMEAMETEK INC$30,0110.00%140CommonNONE
260557103DOWDOW HLDGS INC$29,9880.00%720CommonNONE
464286665EPPISHARES INC$29,7060.00%559CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$29,6720.00%137CommonNONE
988498101YUMYUM BRANDS INC$29,5420.00%190CommonNONE
674599105OXYOCCIDENTAL PETE CORP$29,2500.00%450CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$28,6950.00%396CommonNONE
778296103ROSTROSS STORES INC$28,5960.00%132CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$28,4860.00%558CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$28,4720.00%400CommonNONE
929740108WABWABTEC$28,2400.00%113CommonNONE
74743L100QQNITY ELECTRONICS INC$28,0380.00%243CommonNONE
294429105EFXEQUIFAX INC$27,9110.00%155CommonNONE
83444M101SOLVSOLVENTUM CORP$27,8180.00%426CommonNONE
74935Q107RBARB GLOBAL INC$27,3180.00%285CommonNONE
526057104LENLENNAR CORP$27,0950.00%312CommonNONE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$27,0950.00%6,451CommonNONE
57686G105MATXMATSON INC$27,0510.00%165CommonNONE
053332102AZOAUTOZONE INC$27,0230.00%8CommonNONE
N07059210ASMLASML HLDG NV$26,4170.00%20CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$26,3640.00%77CommonNONE
922475108VEEVVEEVA SYS INC$26,3490.00%150CommonNONE
049560105ATOATMOS ENERGY CORP$26,0460.00%141CommonNONE
773903109ROKROCKWELL AUTOMATION INC$25,8400.00%72CommonNONE
020002101ALLALLSTATE CORP$25,7110.00%124CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$25,2910.00%87CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$25,2260.00%315CommonNONE
631103108NDAQNASDAQ INC$25,1280.00%296CommonNONE
66987V109NVSNOVARTIS AG$24,8990.00%163CommonNONE
911363109URIUNITED RENTALS INC$24,7720.00%34CommonNONE
125896100CMSCMS ENERGY CORP$24,7490.00%319CommonNONE
219948106CPAYCORPAY INC$24,4440.00%84CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$23,9360.00%210CommonNONE
018802108LNTALLIANT ENERGY CORP$23,8970.00%333CommonNONE
22822V101CCICROWN CASTLE INC$23,5800.00%290CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$23,4770.00%986CommonNONE
92939U106WECWEC ENERGY GROUP INC$23,3860.00%202CommonNONE
231561101CWCURTISS WRIGHT CORP$23,1590.00%34CommonNONE
345370860FFORD MTR CO$23,0890.00%2,001CommonNONE
78464A763SDYSPDR SERIES TRUST$23,0590.00%158CommonNONE
833445109SNOWSNOWFLAKE INC$22,9250.00%152CommonNONE
460146103IPINTERNATIONAL PAPER CO$22,8480.00%640CommonNONE
26614N102DDDUPONT DE NEMOURS INC$22,7630.00%497CommonNONE
336433107FSLRFIRST SOLAR INC$22,6850.00%115CommonNONE
811543107SEBSEABOARD CORP DEL$22,6170.00%4CommonNONE
15135B101CNCCENTENE CORP DEL$22,5910.00%690CommonNONE
629377508NRGNRG ENERGY INC$22,5060.00%154CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$22,3960.00%1,431CommonNONE
18915M107NETCLOUDFLARE INC$22,2850.00%108CommonNONE
73278L105POOLPOOL CORP$21,8520.00%108CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$21,7960.00%200CommonNONE
45784P101PODDINSULET CORP$21,6140.00%103CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$21,5600.00%109CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$21,4280.00%150CommonNONE
16411R208LNGCHENIERE ENERGY INC$21,2820.00%75CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$21,1760.00%64CommonNONE
366651107ITGARTNER INC$21,0600.00%133CommonNONE
893641100TDGTRANSDIGM GROUP INC$20,8620.00%18CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$20,6910.00%153CommonNONE
464287234EEMISHARES TR$20,5020.00%361CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$20,3910.00%637CommonNONE
302491303FMCFMC CORP$19,4940.00%1,132CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$18,9620.00%70CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$18,9310.00%293CommonNONE
751212101RLRALPH LAUREN CORP$18,9200.00%55CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$18,8040.00%300CommonNONE
504922105LHLABCORP HOLDINGS INC$18,6770.00%70CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$18,2700.00%65CommonNONE
086516101BBYBEST BUY INC$18,1690.00%283CommonNONE
92840M102VSTVISTRA CORP$18,0400.00%120CommonNONE
989701107ZIONZIONS BANCORPORATION NATL AS$17,9200.00%311CommonNONE
101121101BXPBXP INC$17,9060.00%345CommonNONE
90384S303ULTAULTA BEAUTY INC$17,7730.00%34CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$17,5740.00%113CommonNONE
941848103WATWATERS CORP$17,5710.00%59CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$17,5070.00%62CommonNONE
98389B100XELXCEL ENERGY INC$17,4770.00%220CommonNONE
256677105DGDOLLAR GEN CORP$17,4540.00%147CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$17,1710.00%184CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$17,0550.00%79CommonNONE
929160109VMCVULCAN MATLS CO$16,8830.00%62CommonNONE
682189105ONON SEMICONDUCTOR CORP$16,7190.00%270CommonNONE
594972408MSTRSTRATEGY INC$16,3490.00%131CommonNONE
46284V101IRMIRON MTN INC DEL$16,3430.00%160CommonNONE
770700102HOODROBINHOOD MKTS INC$16,2860.00%235CommonNONE
87612E106TGTTARGET CORP$15,8780.00%131CommonNONE
754730109RJFRAYMOND JAMES FINL INC$15,7830.00%109CommonNONE
844741108LUVSOUTHWEST AIRLS CO$15,7800.00%420CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$15,7310.00%26CommonNONE
23804L103DDOGDATADOG INC$15,3470.00%130CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$15,2970.00%931CommonNONE
34959J108FTVFORTIVE CORP$15,2020.00%275CommonNONE
G0593M107AZNASTRAZENECA PLC$15,1860.00%77CommonNONE
540424108LLOEWS CORP$15,1580.00%142CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$14,9850.00%186CommonNONE
337932107FEFIRSTENERGY CORP$14,9450.00%295CommonNONE
92556V106VTRSVIATRIS INC$14,8070.00%1,096CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$14,3320.00%346CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$14,3070.00%73CommonNONE
25809K105DASHDOORDASH INC$14,2650.00%95CommonNONE
136375102CNICANADIAN NATL RY CO$13,8740.00%135CommonNONE
03743Q108APAAPA CORPORATION$13,6660.00%322CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$13,5940.00%122CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$13,4550.00%78CommonNONE
910047109UALUNITED AIRLS HLDGS INC$13,4430.00%146CommonNONE
49271V100KDPKEURIG DR PEPPER INC$13,3500.00%507CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$13,3230.00%116CommonNONE
443510607HUBBHUBBELL INC$13,2500.00%27CommonNONE
45687V106IRINGERSOLL RAND INC$13,2200.00%165CommonNONE
404280406HSBCHSBC HLDGS PLC$13,0340.00%158CommonNONE
009066101ABNBAIRBNB INC$12,7550.00%101CommonNONE
127097103CTRACOTERRA ENERGY INC$12,7210.00%362CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$12,5520.00%173CommonNONE
055622104BPBP PLC$12,4080.00%264CommonNONE
19260Q107COINCOINBASE GLOBAL INC$12,3980.00%71CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.