B. Metzler seel. Sohn & Co. AG

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), B. Metzler seel. Sohn & Co. AG reported 754 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2023, it opened 37 new positions, sold out of 33, added to 308 and reduced 214. The biggest buy was Corteva (CTVA, shares +3242%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$9.1B (Q1 2024)
SEC Filing
0000947871-24-000479 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.1B $9.1B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $10.1B Q3 2024 Q4 2024: $9.7B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $11.5B Q4 2025 Q1 2026: $10.8B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 754 stocks · $9.1B

MSFT Microsoft Corp. 7.79% 1,682,438 $705.4M Reduce -2.4%
AAPL Apple Inc. 5.21% 2,710,801 $472.2M Add +14.3%
AMZN Amazon.com Inc. 4.97% 2,508,556 $450.3M Add +1.0%
GOOGL Alphabet Inc. Class A 4.91% 3,021,259 $444.9M Add +3.0%
NVDA Nvidia Corp. 4.38% 453,446 $396.6M Reduce -14.1%
V Visa Inc. Class A 3.34% 1,080,025 $302.8M Add +0.8%
PG The Procter & Gamble Co. 2.99% 1,684,669 $270.7M Add +56.4%
KO The Coca-Cola Co. 2.79% 4,174,802 $252.5M Add +3.1%
UNH Unitedhealth Group Inc. 2.60% 477,606 $235.6M Add +48.1%
TMO Thermo Fisher Scientific Inc. 2.26% 354,848 $204.4M Add +1.1%
JNJ Johnson & Johnson 1.92% 1,094,744 $174.3M Add +6.9%
PANW Palo Alto Networks Inc. 1.62% 493,610 $147.0M Add +1.5%
SPGI S&P Global Inc. 1.33% 283,059 $120.6M Add +72.7%
DE Deere & Co. 1.31% 306,358 $118.5M Add +7.9%
BLK BlackRock Finance Inc. 1.25% 138,029 $113.5M Add +4.2%
MCD McDonald's Corp. 1.17% 370,363 $105.7M Add +0.7%
NKE Nike Inc. Class B 1.15% 1,060,238 $104.0M Add +1.0%
META Meta Platforms Inc. Class A 1.10% 204,567 $99.3M Add +55.2%
PEP Pepsico Inc. 1.06% 557,257 $96.3M Add +12.1%
MA Mastercard Inc. Class A 1.02% 192,356 $92.6M Add +12.3%
CTVA Corteva Inc. 1.02% 1,666,154 $92.5M Add +3242.4%
IQV Iqvia Holdings Inc. 0.93% 337,671 $84.2M Add +1.4%
ABBV Abbvie Inc. 0.92% 456,706 $83.2M Add +19.4%
ROK Rockwell Automation Inc. 0.91% 286,268 $82.0M Add +3071.2%
HD Home Depot Inc. 0.90% 211,649 $81.2M Add +1.0%
LLY Eli Lilly & Co. 0.86% 99,968 $77.8M Reduce -11.8%
DHR Danaher Corp. 0.78% 284,591 $71.1M Add +15.8%
JPM JPMorgan Chase & Co. 0.77% 347,644 $69.6M Add +4.4%
AVGO Broadcom Inc. 0.75% 51,604 $68.4M Reduce -8.0%
MRK Merck & Co. Inc. 0.73% 498,058 $65.7M Add +11.4%
INTU Intuit Inc. 0.63% 87,697 $57.0M Add +0.4%
XYL Xylem Inc. 0.62% 438,228 $56.0M Reduce -4.0%
APH Amphenol Corp. Class A 0.61% 482,986 $55.7M Reduce -1.6%
AMD Advanced Micro Devices 0.57% 284,095 $51.3M Reduce -3.8%
CTAS Cintas Corp. 0.56% 74,289 $51.0M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.56% 373,072 $50.8M Add +8.3%
GOOG Alphabet Inc. Class C 0.56% 331,957 $50.5M Reduce -0.6%
CAT Caterpillar Inc. 0.55% 137,479 $49.7M Add +181.0%
SNPS Synopsys Inc. 0.50% 79,681 $45.5M Add +8.1%
NFLX Netflix Inc. 0.49% 72,858 $44.3M Reduce -9.2%
CRM Salesforce Inc. 0.49% 146,480 $44.1M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.48% 212,325 $43.7M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 99,377 $41.8M Reduce -2.7%
COST Costco Wholesale Corp. 0.46% 56,723 $41.6M Reduce -5.0%
ZTS Zoetis Inc. 0.45% 242,023 $41.0M Add +11.6%
BKNG Booking Holdings Inc. 0.45% 11,239 $40.8M Add +22.0%
TXN Texas Instruments Inc. 0.43% 228,506 $39.2M Add +7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 63 $38.8M Reduce -22.2%
BR Broadridge Financial Solutio 0.43% 188,176 $38.5M Add +9.9%
ENTG Entegris Inc. 0.41% 264,544 $37.2M Reduce -9.6%
SYK Stryker Corp. 0.39% 98,104 $35.1M Reduce -5.1%
AMAT Applied Materials Inc. 0.37% 161,938 $33.4M Add +4.3%
NOW ServiceNow Inc. 0.37% 43,675 $33.3M Add +37.1%
CSCO Cisco Systems Inc. 0.37% 673,130 $33.2M Reduce -3.6%
ADBE Adobe Inc. 0.36% 64,585 $32.6M Reduce -5.1%
TSLA Tesla Inc. 0.35% 179,056 $31.5M Reduce -12.6%
IT Gartner Inc. 0.32% 60,998 $29.1M Add +1.7%
CL Colgate-Palmolive Co. 0.29% 300,739 $26.5M Add +1.3%
WM Waste Management Inc. 0.29% 122,779 $26.2M Reduce -4.1%
BKR Baker Hughes Co. 0.29% 805,587 $26.0M Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 630,535 $23.9M Add +4.3%
UNP Union Pacific Corp. 0.26% 96,137 $23.7M Reduce -1.3%
ORCL Oracle Corp. 0.25% 181,202 $22.8M Add +15.4%
OTIS Otis Worldwide Corp. 0.23% 213,244 $21.2M Add +1.0%
CDW CDW Corp. 0.23% 81,335 $20.8M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 158,912 $19.4M Add +6.9%
MELI MercadoLibre Inc. 0.21% 12,657 $19.1M Reduce -2.6%
WSC Willscot Holdings Corp. 0.20% 380,475 $17.7M Reduce -1.7%
BSX Boston Scientific Corp. 0.19% 252,930 $17.3M Reduce -4.7%
ELV Elevance Health Inc. 0.19% 32,906 $17.1M Add +5.3%
AXP American Express Co. 0.18% 71,683 $16.3M Add +16.2%
SCHW Schwab (charles) Corp. 0.18% 221,500 $16.0M Add +52.2%
VZ Verizon Communications Inc. 0.18% 378,338 $15.9M Add +0.2%
QCOM Qualcomm Inc. 0.17% 90,762 $15.4M Add +16.7%
LOW Lowe's Cos Inc. 0.17% 60,216 $15.3M Add +8.3%
HDB HDFC Bank Ltd.-ADR 0.17% 273,625 $15.3M Reduce -14.7%
ABT Abbott Laboratories 0.17% 134,199 $15.3M Reduce -2.2%
WMT Walmart Inc. 0.17% 253,302 $15.2M Add +11.5%
BDX Becton Dickinson and Co. 0.17% 63,969 $15.2M Reduce -9.3%
AMGN Amgen Inc. 0.17% 53,115 $15.1M Add +27.7%
WFC Wells Fargo & Co. 0.16% 255,145 $14.8M Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 141,921 $14.4M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.15% 316,185 $13.7M Add +7.6%
XOM Exxon Mobil Corp. 0.15% 115,582 $13.4M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.14% 183,390 $12.8M Reduce -6.3%
LRCX Lam Research Corp. 0.14% 12,816 $12.5M Add +9.4%
TFC Truist Financial Corp. 0.14% 317,985 $12.4M Add +5.7%
POOL Pool Corp. 0.14% 30,669 $12.4M Add +0.3%
COP Conocophillips 0.13% 95,618 $12.2M Add +17.0%
INTC Intel Corp. 0.13% 271,537 $12.0M Reduce -2.9%
CVX Chevron Corp. 0.13% 75,086 $11.8M Reduce -2.3%
ADP Automatic Data Processing 0.13% 46,483 $11.6M Reduce -6.5%
PNC PNC Financial Services Group 0.13% 71,308 $11.5M Add +6.4%
MSCI MSCI Inc. 0.13% 20,362 $11.4M Add +7.6%
GS Goldman Sachs Group Inc. 0.12% 26,657 $11.1M Add +1.3%
ANET Arista Networks Inc. 0.12% 38,150 $11.1M Reduce -5.4%
PFE Pfizer Inc. 0.12% 404,383 $11.1M Reduce -9.3%
MU Micron Technology Inc. 0.12% 100,803 $10.9M Reduce -2.6%
AWK American Water Works Co. Inc. 0.12% 89,197 $10.9M Add +5.5%
LNG Cheniere Energy Inc. 0.12% 67,076 $10.8M Add +8.8%
WEC WEC Energy Group Inc. 0.12% 129,624 $10.6M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 54,974 $10.5M Reduce -7.1%
NEE Nextera Energy Inc. 0.11% 160,808 $10.3M Reduce -2.3%
ARE Alexandria Real Estate Equit 0.11% 79,491 $10.2M Add +3.4%
MCHP Microchip Technology Inc. 0.11% 111,376 $10.0M Add +20.5%
AME Ametek Inc. 0.11% 53,353 $9.8M Add +18.4%
ODFL Old Dominion Freight Line 0.11% 44,236 $9.7M Add +158.2%
CDNS Cadence Design SYS Inc. 0.11% 31,048 $9.7M Add +82.3%
MS Morgan Stanley 0.11% 101,949 $9.6M Add +22.3%
WSO Watsco Inc. 0.10% 21,435 $9.3M Add +22.9%
SHW The Sherwin-Williams Co. 0.10% 26,403 $9.2M Reduce -4.3%
EXC Exelon Corp. 0.10% 241,320 $9.1M Add +13.9%
CI The Cigna Group 0.10% 24,862 $9.0M Reduce -15.9%
ADI Analog Devices Inc. 0.10% 44,766 $8.9M Add +8.3%
RGA Reinsurance Group of America 0.10% 45,850 $8.8M Reduce -9.8%
PSX Phillips 66 0.10% 54,021 $8.8M Reduce -15.3%
GILD Gilead Sciences Inc. 0.09% 117,144 $8.6M Add +6.0%
UPS United Parcel Service Class B 0.09% 57,304 $8.5M Add +7.8%
CELH Celsius Holdings Inc. 0.09% 102,109 $8.5M New
OKE Oneok Inc. 0.09% 103,163 $8.3M Add +3.4%
ISRG Intuitive Surgical Inc. 0.09% 20,375 $8.1M Add +37.2%
BX Blackstone Inc. 0.09% 61,172 $8.0M Add +1.4%
PLD Prologis Inc. 0.09% 60,600 $7.9M Reduce -15.5%
PODD Insulet Corp. 0.08% 44,721 $7.7M Add +27.2%
MPC Marathon Petroleum Corp. 0.08% 37,825 $7.6M Reduce -29.8%
IBN Icici Bank Ltd.-Spon ADR 0.08% 284,232 $7.5M Reduce -16.9%
EW Edwards Lifesciences Corp. 0.08% 79,000 $7.5M Add +17.4%
CSL Carlisle Cos Inc. 0.08% 18,754 $7.3M Reduce -18.6%
SAIA Saia Inc. 0.08% 12,436 $7.3M Reduce -16.7%
MRVL Marvell Technology Inc. 0.08% 102,589 $7.3M Reduce -18.7%
TGT Target Corp. 0.08% 40,895 $7.2M Reduce -5.6%
ADSK Autodesk Inc. 0.08% 27,794 $7.2M Add +1.6%
URI United Rentals Inc. 0.08% 10,011 $7.2M Reduce -7.2%
DLR Digital Realty Trust Inc. 0.08% 49,003 $7.1M Add +3.0%
AMT American Tower Corp. 0.08% 35,654 $7.0M Add +6.1%
EQIX Equinix Inc. 0.08% 8,377 $6.9M Add +6.4%
VRSK Verisk Analytics Inc. 0.07% 28,823 $6.8M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 976,292 $6.8M Reduce -0.0%
T AT&T Inc. 0.07% 381,675 $6.7M Reduce -9.0%
SBUX Starbucks Corp. 0.07% 71,395 $6.5M Add +24.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 15,536 $6.5M Reduce -0.4%
FIS Fidelity National Info Serv 0.07% 87,243 $6.5M Add +81.2%
TREX Trex Company Inc. 0.07% 64,663 $6.5M Reduce -20.6%
GE General Electric 0.07% 36,706 $6.4M Reduce -0.1%
MOH Molina Healthcare Inc. 0.07% 15,681 $6.4M Add +0.5%
FTV Fortive Corp. 0.07% 74,484 $6.4M Add +7.0%
PGR Progressive Corp. 0.07% 30,841 $6.4M Reduce -7.8%
MCK McKesson Corp. 0.07% 11,855 $6.4M Reduce -8.6%
PYPL PayPal Holdings Inc. 0.07% 94,338 $6.3M Reduce -22.2%
ICE Intercontinental Exchange Inc. 0.07% 45,872 $6.3M Reduce -18.0%
TMUS T-Mobile US Inc. 0.07% 38,569 $6.3M Add +0.7%
DG Dollar General Corp. 0.07% 40,247 $6.3M Reduce -1.3%
UBER Uber Technologies Inc. 0.07% 81,390 $6.3M Reduce -21.3%
SRE Sempra 0.07% 87,046 $6.3M Add +112.2%
KLAC KLA Corp. 0.07% 8,940 $6.2M Reduce -3.2%
IP International Paper Co. 0.07% 159,495 $6.2M Reduce -13.1%
AZO AutoZone Inc. 0.07% 1,970 $6.2M Reduce -4.7%
USB US Bancorp 0.07% 134,544 $6.0M Add +13.9%
ECL Ecolab Inc. 0.06% 25,423 $5.9M Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.06% 44,269 $5.8M Add +11.6%
SHEL Shell PLC-ADR 0.06% 86,152 $5.8M No change
VLO Valero Energy Corp. 0.06% 33,748 $5.8M Reduce -19.0%
CME Cme Group Inc. 0.06% 26,447 $5.7M Reduce -4.7%
ITW Illinois Tool Works 0.06% 21,118 $5.7M Reduce -11.3%
TCOM Trip.com Group Ltd.-ADR 0.06% 128,681 $5.6M Add +8.8%
VVV Valvoline Inc. 0.06% 126,285 $5.6M Add +23.4%
HR Healthcare Realty Trust Inc. 0.06% 397,600 $5.6M Add +11.5%
EMR Emerson Electric Co. 0.06% 49,439 $5.6M Reduce -3.5%
HON Honeywell International Inc. 0.06% 27,033 $5.5M Reduce -3.3%
DXCM Dexcom Inc. 0.06% 39,872 $5.5M Add +87.0%
C Citigroup Inc. 0.06% 87,008 $5.5M Add +17.5%
USFD US Foods Holding Corp. 0.06% 101,653 $5.5M Reduce -14.9%
FMX Fomento Economico Mex-SP ADR 0.06% 41,519 $5.4M Add +32.3%
HQY Healthequity Inc. 0.06% 65,971 $5.4M Add +5.8%
MDB Mongodb Inc. 0.06% 14,982 $5.4M Add +401.4%
KMI Kinder Morgan Inc. 0.06% 287,390 $5.3M Add +4.3%
KAI Kadant Inc. 0.06% 15,939 $5.2M Reduce -19.3%
CMG Chipotle Mexican Grill Inc. 0.06% 1,769 $5.1M Add +7.8%
HCA HCA Healthcare Inc. 0.06% 15,412 $5.1M Reduce -3.4%
CMS CMS Energy Corp. 0.06% 85,045 $5.1M Add +30.4%
MNST Monster Beverage Corp. 0.06% 86,245 $5.1M Add +0.9%
EFX Equifax Inc. 0.06% 19,103 $5.1M Reduce -46.6%
FIVN FIVE9 Inc. 0.06% 82,154 $5.1M Add +9.3%
FIVE Five Below 0.06% 28,110 $5.1M No change
ENSG The Ensign Group Inc. 0.06% 40,937 $5.1M Reduce -13.9%
MSI Motorola Solutions Inc. 0.06% 14,262 $5.1M No change
TXT Textron Inc. 0.06% 52,650 $5.1M Reduce -8.3%
MCO Moody's Corp. 0.06% 12,908 $5.0M Reduce -10.9%
BANCOLOMBIA S.A.-SPONS ADR 0.06% 146,767 $5.0M Add +1.0%
BECN Beacon Roofing Supply Inc. 0.06% 51,150 $5.0M New
COF Capital One Financial Corp. 0.05% 33,002 $4.9M Add +8.8%
HBAN Huntington Bancshares Inc. 0.05% 350,584 $4.9M Reduce -28.6%
CVS CVS Health Corp. 0.05% 61,135 $4.9M Reduce -37.7%
IOSP Innospec Inc. 0.05% 37,554 $4.8M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.05% 8,898 $4.8M Reduce -54.5%
FITB Fifth Third Bancorp 0.05% 127,776 $4.8M Reduce -30.5%
FAST Fastenal Co. 0.05% 61,361 $4.7M Add +52.1%
NSA National Storage Affiliates 0.05% 120,722 $4.7M Add +17.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,631 $4.7M Reduce -31.4%
CWST Casella Waste Systems Inc. Class A 0.05% 47,425 $4.7M Add +32.6%
INFY Infosys Ltd.-SP ADR 0.05% 259,651 $4.7M Add +89.7%
ABNB Airbnb Inc. Class A 0.05% 27,810 $4.6M Add +1.7%
GIS General Mills Inc. 0.05% 65,231 $4.6M Add +2.5%
FOUR SHIFT4 Payments Inc. Class A 0.05% 68,959 $4.6M Add +13.4%
BOOT Boot Barn Holdings Inc. 0.05% 47,760 $4.5M Add +63.0%
GWRE Guidewire Software Inc. 0.05% 38,801 $4.5M Add +0.5%
HTHT H World Group Ltd.-ADR 0.05% 116,908 $4.5M Add +0.9%
PBR Petroleo Brasileiro-Spon ADR 0.05% 296,456 $4.5M Add +1.7%
SYY Sysco Corp. 0.05% 55,131 $4.5M Add +3.4%
K Kellanova 0.05% 77,918 $4.5M Add +54.9%
YUMC Yum China Holdings Inc. 0.05% 112,082 $4.5M Reduce -29.2%
FISV Fiserv Inc. 0.05% 27,775 $4.4M Reduce -1.1%
SO The Southern Co. 0.05% 61,534 $4.4M Add +2.5%
CNS Cohen & Steers Inc. 0.05% 56,698 $4.4M Add +29.6%
EOG EOG Resources Inc. 0.05% 33,706 $4.3M Reduce -7.8%
HAL Halliburton Co. 0.05% 109,303 $4.3M Add +28.4%
HPQ HP Inc. 0.05% 142,337 $4.3M Add +11.8%
RF Regions Financial Corp. 0.05% 203,294 $4.3M Add +13.6%
BMY Bristol-Myers Squibb Co. 0.05% 78,949 $4.3M Reduce -41.1%
WDAY Workday Inc. Class A 0.05% 15,428 $4.2M Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 19,619 $4.2M Add +4.5%
CFG Citizens Financial Group 0.05% 114,259 $4.1M Add +1.2%
PR Permian Resources Corp. Class A 0.05% 233,351 $4.1M No change
MAR Marriott International Class A 0.05% 16,323 $4.1M Reduce -0.3%
CNC Centene Corp. 0.05% 52,436 $4.1M Reduce -0.1%
HLNE Hamilton Lane Inc. Class A 0.05% 36,477 $4.1M Reduce -9.4%
EEFT Euronet Worldwide Inc. 0.05% 37,145 $4.1M Add +0.5%
EBAY eBay Inc. 0.04% 76,512 $4.0M Add +1.6%
RRX Regal Rexnord Corp. 0.04% 22,207 $4.0M No change
EWBC East West Bancorp Inc. 0.04% 50,243 $4.0M No change
OZK Bank Ozk 0.04% 87,301 $4.0M Reduce -8.5%
GPN Global Payments Inc. 0.04% 29,566 $4.0M Reduce -6.5%
CBRE CBRE Group Inc. Class A 0.04% 40,464 $3.9M Add +7.4%
LNT Alliant Energy Corp. 0.04% 77,932 $3.9M Add +11.2%
TTEK Tetra Tech Inc. 0.04% 21,151 $3.9M No change
KEYS Keysight Technologies Inc. 0.04% 24,762 $3.9M Add +14.1%
AIT Applied Industrial Tech Inc. 0.04% 19,596 $3.9M No change
MTD Mettler-Toledo International 0.04% 2,905 $3.9M Reduce -13.3%
STT State Street Corp. 0.04% 50,005 $3.9M Reduce -13.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 73,787 $3.8M Add +6.0%
INVH Invitation Homes Inc. 0.04% 105,811 $3.8M Reduce -37.1%
MEDP Medpace Holdings Inc. 0.04% 9,306 $3.8M Reduce -13.0%
MMM 3M Co. 0.04% 35,227 $3.7M Reduce -52.0%
TXRH Texas Roadhouse Inc. 0.04% 23,945 $3.7M No change
DFS Discover Financial Services 0.04% 28,180 $3.7M Reduce -51.0%
RBC RBC Bearings Inc. 0.04% 13,633 $3.7M No change
REGN Regeneron Pharmaceuticals 0.04% 3,829 $3.7M Add +6.1%
NEM Newmont Corp. 0.04% 101,702 $3.6M Reduce -33.0%
ALL Allstate Corp. 0.04% 20,952 $3.6M No change
CCI Crown Castle Inc. 0.04% 34,163 $3.6M Add +3.5%
MC Moelis & Co. Class A 0.04% 63,422 $3.6M Add +1.7%
HUBS HubSpot Inc. 0.04% 5,694 $3.6M Add +4.9%
AVNT Avient Corp. 0.04% 82,097 $3.6M Add +33.2%
GM General Motors Co. 0.04% 78,416 $3.6M Add +56.5%
PRI Primerica Inc. 0.04% 13,993 $3.5M No change
HPE Hewlett Packard Enterprise 0.04% 199,486 $3.5M Add +8.5%
CSX CSX Corp. 0.04% 95,316 $3.5M Reduce -18.8%
PFGC Performance Food Group Co. 0.04% 47,197 $3.5M No change
WAL Western Alliance Bancorp 0.04% 54,755 $3.5M Add +36.1%
CASY Casey's General Stores Inc. 0.04% 10,913 $3.5M No change
COTY Coty Inc. Class A 0.04% 290,540 $3.5M Reduce -31.7%
PPG PPG Industries Inc. 0.04% 23,939 $3.5M Add +42.1%
XYZ Block Inc. 0.04% 40,716 $3.4M Add +0.6%
PRU Prudential Financial Inc. 0.04% 29,213 $3.4M Reduce -18.8%
CPAY Corpay Inc. 0.04% 11,103 $3.4M Reduce -7.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 32,495 $3.4M Add +18.2%
PDD PDD Holdings Inc. 0.04% 29,301 $3.4M Reduce -45.3%
WELL Welltower Inc. 0.04% 36,095 $3.4M Reduce -7.4%
REXR Rexford Industrial Realty Inc. 0.04% 66,510 $3.3M Add +8.0%
EGP Eastgroup Properties Inc. 0.04% 18,531 $3.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 21,608 $3.3M Add +3.7%
IR Ingersoll-Rand Inc. 0.04% 34,991 $3.3M Reduce -12.5%
KKR KKR & Co. Inc. 0.04% 32,834 $3.3M Add +6.1%
AFL Aflac Inc. 0.04% 38,400 $3.3M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 57,141 $3.3M Add +0.0%
AIG American International Group 0.04% 42,102 $3.3M Add +83.8%
SHG Shinhan Financial Group-ADR 0.04% 92,629 $3.3M Add +6.1%
NSC Norfolk Southern Corp. 0.04% 12,780 $3.3M Add +13.1%
DOW Dow Inc. 0.04% 56,074 $3.2M Add +3.5%
PNFP Pinnacle Financial Partners 0.04% 37,647 $3.2M Add +71.7%
YUM Yum! Brands Inc. 0.04% 23,236 $3.2M Add +23.2%
ES Eversource Energy 0.04% 53,881 $3.2M Add +27.7%
STLD Steel Dynamics Inc. 0.04% 21,635 $3.2M Reduce -5.0%
CUBE Cubesmart 0.04% 70,771 $3.2M Reduce -10.5%
COR Cencora Inc. 0.04% 13,144 $3.2M Reduce -11.7%
TSCO Tractor Supply Company 0.04% 12,183 $3.2M Add +19.5%
HES Hess Corp. 0.04% 20,849 $3.2M Reduce -13.3%
PCAR Paccar Inc. 0.04% 25,653 $3.2M Add +56.8%
WEX Wex Inc. 0.03% 13,318 $3.2M No change
MTDR Matador Resources Co. 0.03% 47,140 $3.1M No change
LII Lennox International Inc. 0.03% 6,400 $3.1M Add +69.3%
DELL Dell Technologies -C 0.03% 27,257 $3.1M Reduce -38.5%
RMBS Rambus Inc. 0.03% 50,210 $3.1M Add +56.9%
PAYX Paychex Inc. 0.03% 25,172 $3.1M Reduce -0.7%
CMI Cummins Inc. 0.03% 10,420 $3.1M Add +55.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 24,912 $3.0M Add +96.5%
SPSC SPS Commerce Inc. 0.03% 16,368 $3.0M No change
NDAQ Nasdaq Inc. 0.03% 47,487 $3.0M Add +11.6%
TKR Timken Co. 0.03% 33,963 $3.0M No change
PCTY Paylocity Holding Corp. 0.03% 17,220 $3.0M Add +60.4%
WING Wingstop Inc. 0.03% 8,067 $3.0M Reduce -11.3%
BCPC Balchem Corp. 0.03% 19,006 $2.9M Reduce -4.9%
LKQ LKQ Corp. 0.03% 54,935 $2.9M Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi 0.03% 36,773 $2.9M Add +6.1%
KEY Keycorp 0.03% 184,275 $2.9M Add +16.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 11,788 $2.9M Add +99.7%
ARES Ares Management Corp. Class A 0.03% 21,873 $2.9M Reduce -15.9%
ICFI Icf International Inc. 0.03% 19,213 $2.9M Add +68.1%
HWM Howmet Aerospace Inc. 0.03% 41,651 $2.9M Add +28.3%
PWR Quanta Services Inc. 0.03% 10,964 $2.8M Reduce -20.4%
AMP Ameriprise Financial Inc. 0.03% 6,494 $2.8M Add +3.9%
APD Air Products & Chemicals Inc. 0.03% 11,752 $2.8M Add +8.4%
EVR Evercore Inc. Class A 0.03% 14,696 $2.8M Reduce -42.9%
GEN Gen Digital Inc. 0.03% 126,232 $2.8M Reduce -18.6%
EXPE Expedia Group Inc. 0.03% 20,472 $2.8M Reduce -12.4%
TRV The Travelers Cos Inc. 0.03% 12,170 $2.8M Reduce -20.3%
KMB Kimberly-Clark Corp. 0.03% 21,567 $2.8M Add +9.6%
PH Parker Hannifin Corp. 0.03% 5,005 $2.8M Add +4.0%
A Agilent Technologies Inc. 0.03% 19,093 $2.8M Add +8.4%
ORLY O'reilly Automotive Inc. 0.03% 2,429 $2.7M Add +8.1%
HUM Humana Inc. 0.03% 7,878 $2.7M Reduce -35.9%
TRGP Targa Resources Corp. 0.03% 24,237 $2.7M No change
MET Metlife Inc. 0.03% 36,582 $2.7M Add +18.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 21,526 $2.7M Add +365.7%
AVB Avalonbay Communities Inc. 0.03% 14,458 $2.7M Add +44.5%
MORN Morningstar Inc. 0.03% 8,604 $2.7M Add +1.1%
FDX FedEx Corp. 0.03% 9,283 $2.6M Reduce -56.2%
ATO Atmos Energy Corp. 0.03% 22,187 $2.6M Reduce -6.2%
ROP Roper Technologies Inc. 0.03% 4,615 $2.6M Add +4.2%
CZR Caesars Entertainment Inc. 0.03% 59,220 $2.6M No change
LULU Lululemon Athletica Inc. 0.03% 6,585 $2.6M Add +2.6%
LEN Lennar Corp. Class A 0.03% 14,953 $2.6M Add +9.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 192,805 $2.6M Add +67.4%
DASH DoorDash Inc. Class A 0.03% 18,394 $2.5M Add +215.3%
FWRG First Watch Restaurant Group 0.03% 100,367 $2.5M New
NUE Nucor Corp. 0.03% 12,457 $2.5M Reduce -23.8%
AZTA Azenta Inc. 0.03% 40,857 $2.5M No change
SWAV Shockwave Medical Inc. 0.03% 7,551 $2.5M No change
MRO Marathon Oil Corp. 0.03% 86,089 $2.4M Add +4.7%
SMAR Smartsheet Inc. Class A 0.03% 63,230 $2.4M No change
DAL Delta Air Lines Inc. 0.03% 50,579 $2.4M Reduce -15.6%
ALLY Ally Financial Inc. 0.03% 59,416 $2.4M Add +19.9%
CWAN Clearwater Analytics HDS-A 0.03% 136,087 $2.4M Add +15.7%
TEAM Atlassian Corp. Class A 0.03% 12,280 $2.4M Add +131.6%
CGNX Cognex Corp. 0.03% 56,332 $2.4M No change
HRL Hormel Foods Corp. 0.03% 68,340 $2.4M No change
APPF Appfolio Inc. Class A 0.03% 9,647 $2.4M Reduce -17.9%
IRTC Irhythm Holdings Inc. 0.03% 20,500 $2.4M No change
PFG Principal Financial Group 0.03% 27,402 $2.4M Add +33.6%
BILL Bill Holdings Inc. 0.03% 34,288 $2.4M No change
FOXA Fox Corp. Class A 0.03% 75,180 $2.4M Add +8.4%
EA Electronic Arts Inc. 0.03% 17,705 $2.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 28,958 $2.3M Reduce -4.2%
PLNT Planet Fitness Inc. Class A 0.03% 36,951 $2.3M No change
RL Ralph Lauren Corp. 0.03% 12,108 $2.3M New
MRCY Mercury Systems Inc. 0.02% 76,501 $2.3M No change
DOC Healthpeak Properties Inc. 0.02% 120,347 $2.3M Reduce -4.0%
ANSS Ansys Inc. 0.02% 6,494 $2.3M Add +2.0%
ACIW Aci Worldwide Inc. 0.02% 67,880 $2.3M No change
MKTX Marketaxess Holdings Inc. 0.02% 10,259 $2.2M Add +35.1%
SYF Synchrony Financial 0.02% 51,898 $2.2M Reduce -0.5%
BRBR Bellring Brands Inc. 0.02% 37,781 $2.2M Reduce -24.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 57,799 $2.2M Reduce -5.6%
PPLI People Inc. filed as IAC INC 0.02% 41,600 $2.2M No change
WHD Cactus Inc. Class A 0.02% 44,077 $2.2M Add +42.8%
CSGP Costar Group Inc. 0.02% 22,850 $2.2M Reduce -2.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 49,312 $2.2M No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 29,846 $2.2M Reduce -9.8%
EAT Brinker International Inc. 0.02% 43,878 $2.2M New
ROST Ross Stores Inc. 0.02% 14,552 $2.1M Add +16.7%
BLDR Builders Firstsource Inc. 0.02% 10,224 $2.1M Reduce -8.0%
AMN Amn Healthcare Services Inc. 0.02% 34,077 $2.1M No change
BBY Best Buy Co. Inc. 0.02% 25,877 $2.1M No change
DECK Deckers Outdoor Corp. 0.02% 2,240 $2.1M Add +38.5%
PM Philip Morris International 0.02% 22,993 $2.1M Add +5.3%
CARR Carrier Global Corp. 0.02% 36,146 $2.1M Reduce -0.7%
ITCI Intra-Cellular Therapies Inc. 0.02% 30,341 $2.1M Add +16.7%
TRMB Trimble Inc. 0.02% 31,941 $2.1M No change
KDP Keurig Dr Pepper Inc. 0.02% 66,977 $2.1M Add +18.5%
SPG Simon Property Group Inc. 0.02% 13,098 $2.0M Add +75.9%
ED Consolidated Edison Inc. 0.02% 22,374 $2.0M Reduce -29.4%
J Jacobs Solutions Inc. 0.02% 13,129 $2.0M New
RGEN Repligen Corp. 0.02% 10,868 $2.0M Reduce -4.4%
KVUE Kenvue Inc. 0.02% 92,886 $2.0M Add +56.1%
CSW CSW Industrials Inc. 0.02% 8,461 $2.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 6,146 $2.0M Reduce -10.7%
SGRY Surgery Partners Inc. 0.02% 66,028 $2.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,837 $2.0M Reduce -26.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 22,282 $1.9M Reduce -8.2%
FICO Fair Isaac Corp. 0.02% 1,462 $1.8M Reduce -19.0%
DOV Dover Corp. 0.02% 10,107 $1.8M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 33,966 $1.8M Add +7.5%
VLTO Veralto Corp. 0.02% 20,119 $1.8M Reduce -10.7%
DINO HF Sinclair Corp. 0.02% 29,500 $1.8M Reduce -23.3%
HLN Haleon PLC-ADR 0.02% 208,655 $1.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 27,961 $1.8M Reduce -16.4%
ON On Semiconductor 0.02% 23,932 $1.8M Reduce -49.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 13,570 $1.8M Reduce -16.4%
CLX Clorox Company 0.02% 11,468 $1.8M Add +85.8%
MTSI Macom Technology Solutions H 0.02% 18,342 $1.8M No change
OMC Omnicom Group 0.02% 18,092 $1.8M Add +3.9%
MCW Mister Car Wash Inc. 0.02% 224,706 $1.7M Add +10.6%
KR Kroger Co. 0.02% 30,352 $1.7M Add +8.9%
WLK Westlake Corp. 0.02% 11,300 $1.7M Add +25.6%
HALO Halozyme Therapeutics Inc. 0.02% 42,435 $1.7M No change
NTRS Northern Trust Corp. 0.02% 19,390 $1.7M Add +31.0%
MRNA Moderna Inc. 0.02% 16,012 $1.7M Add +11.5%
HLIO Helios Technologies Inc. 0.02% 38,143 $1.7M Add +4.3%
FRPT Freshpet Inc. 0.02% 14,455 $1.7M No change
AXON Axon Enterprise Inc. 0.02% 5,324 $1.7M Add +4.3%
FTNT Fortinet Inc. 0.02% 24,379 $1.7M Reduce -9.3%
SNOW Snowflake Inc. 0.02% 10,251 $1.7M Add +30.3%
POWI Power Integrations Inc. 0.02% 23,079 $1.7M No change
GPC Genuine Parts Co. 0.02% 10,635 $1.6M Add +30.1%
LOPE Grand Canyon Education Inc. 0.02% 12,096 $1.6M Add +9.8%
ADM Archer-Daniels-Midland Co. 0.02% 26,180 $1.6M Add +8.9%
WMB Williams Cos Inc. 0.02% 42,188 $1.6M No change
PEG Public Service Enterprise GP 0.02% 24,170 $1.6M No change
TTWO Take-Two Interactive Softwre 0.02% 10,721 $1.6M Add +3.8%
FOXF Fox Factory Holding Corp. 0.02% 30,278 $1.6M Reduce -49.4%
KHC The Kraft Heinz Co. 0.02% 42,663 $1.6M Reduce -23.7%
FCX Freeport-McMoran Inc. 0.02% 33,447 $1.6M Add +4.8%
APAM Artisan Partners Asset Ma -A 0.02% 34,237 $1.6M Reduce -17.9%
FMC FMC Corp. 0.02% 24,477 $1.6M Add +48.1%
RJF Raymond James Financial Inc. 0.02% 12,015 $1.5M Add +14.8%
WAT Waters Corp. 0.02% 4,481 $1.5M Reduce -23.2%
HIG Hartford Insurance Group Inc. 0.02% 14,924 $1.5M Add +39.3%
DUK Duke Energy Corp. 0.02% 15,833 $1.5M Add +7.3%
PXD Pioneer Natural Resources Co. 0.02% 5,804 $1.5M Reduce -10.7%
AEP American Electric Power 0.02% 17,692 $1.5M Add +2.1%
TME Tencent Music Entertainm-ADR 0.02% 135,072 $1.5M Add +274.6%
MLM Martin Marietta Materials 0.02% 2,461 $1.5M No change
EXPD Expeditors Intl Wash Inc. 0.02% 12,402 $1.5M Reduce -3.4%
BIDU Baidu Inc. - Spon ADR 0.02% 14,269 $1.5M Add +7.5%
COLD Americold Realty Trust Inc. 0.02% 60,000 $1.5M Add +8.1%
FSLR First Solar Inc. 0.02% 8,798 $1.5M Add +10.7%
WY Weyerhaeuser Co. 0.02% 41,296 $1.5M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 15,228 $1.5M No change
CE Celanese Corp. 0.02% 8,604 $1.5M No change
XPEL Xpel Inc. 0.02% 27,270 $1.5M No change
CPRT Copart Inc. 0.02% 25,306 $1.5M Add +24.0%
ULTA Ulta Beauty Inc. 0.02% 2,777 $1.5M Reduce -6.7%
AOS Smith (a.o.) Corp. 0.02% 16,060 $1.4M Add +453.6%
PRVA Privia Health Group Inc. 0.02% 73,184 $1.4M No change
INSP Inspire Medical Systems Inc. 0.02% 6,648 $1.4M Add +36.7%
VECO Veeco Instruments Inc. 0.02% 40,142 $1.4M Reduce -6.9%
SBAC SBA Communications Corp. 0.02% 6,457 $1.4M No change
LH Laboratory CRP of Amer Hldgs 0.02% 6,390 $1.4M Reduce -34.8%
CSANY Cosan SA -ADR 0.02% 107,150 $1.4M Add +11.4%
HEI Heico Corp. 0.02% 7,253 $1.4M Add +500.4%
NVR NVR Inc. 0.02% 171 $1.4M Add +119.2%
KIM Kimco Realty Corp. 0.02% 70,430 $1.4M Add +52.8%
VEEV Veeva Systems Inc. Class A 0.02% 5,942 $1.4M No change
RMD Resmed Inc. 0.02% 6,885 $1.4M Add +16.8%
RSG Republic Services Inc. 0.01% 7,085 $1.4M No change
CERT Certara Inc. 0.01% 74,686 $1.3M Add +16.8%
WST West Pharmaceutical Services 0.01% 3,360 $1.3M Reduce -24.2%
LI Li Auto Inc. - ADR 0.01% 43,861 $1.3M Add +23.8%
HSY The Hershey Co. 0.01% 6,826 $1.3M Add +90.1%
APO Apollo Global Management Inc. 0.01% 11,753 $1.3M Add +29.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,348 $1.3M Add +94.2%
CTSH Cognizant Tech Solutions-A 0.01% 17,723 $1.3M Reduce -17.1%
GGB Gerdau SA -Spon ADR 0.01% 292,050 $1.3M Add +12.6%
ZS Zscaler Inc. 0.01% 6,698 $1.3M Add +23.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,823 $1.3M Add +14.4%
LGIH Lgi Homes Inc. 0.01% 11,005 $1.3M Add +20.0%
BSAC Banco Santander-Chile-ADR 0.01% 64,533 $1.3M No change
WSM Williams-Sonoma Inc. 0.01% 4,026 $1.3M New
PWSC Powerschool Holdings Inc. Class A 0.01% 59,870 $1.3M Add +7.6%
UFPT Ufp Technologies Inc. 0.01% 5,053 $1.3M Reduce -12.5%
CAH Cardinal Health Inc. 0.01% 11,385 $1.3M Add +13.0%
PTC PTC Inc. 0.01% 6,720 $1.3M Add +4.3%
EXR Extra Space Storage Inc. 0.01% 8,636 $1.3M Reduce -32.8%
AX Axos Financial Inc. 0.01% 23,210 $1.3M No change
ARHS Arhaus Inc. 0.01% 81,480 $1.3M Add +195.0%
O Realty Income Corp. 0.01% 23,167 $1.3M Add +45.0%
BNTX Biontech SE-ADR 0.01% 13,476 $1.2M Add +35.8%
BIIB Biogen Inc. 0.01% 5,720 $1.2M Reduce -11.3%
CTS CTS Corp. 0.01% 26,240 $1.2M Add +148.9%
SMCI Super Micro Computer Inc. 0.01% 1,213 $1.2M Reduce -74.2%
CALM Cal-Maine Foods Inc. 0.01% 20,728 $1.2M Reduce -5.8%
SFBS Servisfirst Bancshares Inc. 0.01% 18,286 $1.2M Reduce -14.2%
BALL Ball Corp. 0.01% 17,907 $1.2M No change
BZ Kanzhun Ltd. - ADR 0.01% 68,795 $1.2M Add +118.3%
DHI D.R. Horton Inc. 0.01% 7,326 $1.2M Reduce -1.1%
ABR Arbor Realty Trust Inc. 0.01% 90,415 $1.2M Add +16.9%
GEHC GE Healthcare Technology 0.01% 13,146 $1.2M No change
MO Altria Group Inc. 0.01% 27,317 $1.2M Add +390.3%
NTRA Natera Inc. 0.01% 13,028 $1.2M No change
NTAP Netapp Inc. 0.01% 11,307 $1.2M Reduce -21.6%
COO The Cooper Cos Inc. 0.01% 11,690 $1.2M Add +2.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 31,418 $1.2M Add +9.3%
SBH Sally Beauty Holdings Inc. 0.01% 94,996 $1.2M Add +17.5%
LPRO Open Lending Corp. 0.01% 188,462 $1.2M Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 14,128 $1.2M Add +79.2%
CRI Carter's Inc. 0.01% 13,881 $1.2M New
CEG Constellation Energy 0.01% 6,317 $1.2M Add +7.6%
SCSC Scansource Inc. 0.01% 26,342 $1.2M Add +68.2%
DAY Dayforce Inc. 0.01% 17,406 $1.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,178 $1.2M Add +24.7%
CHTR Charter Communications Inc. Class A 0.01% 3,910 $1.1M Add +31.5%
FBIN Fortune Brands Innovations I 0.01% 13,418 $1.1M No change
ILMN Illumina Inc. 0.01% 8,171 $1.1M No change
DDOG Datadog Inc. Class A 0.01% 9,069 $1.1M Add +49.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 23,817 $1.1M No change
WNC Wabash National Corp. 0.01% 37,090 $1.1M Add +59.9%
DTE DTE Energy Company 0.01% 9,790 $1.1M Add +155.7%
COIN Coinbase Global Inc. Class A 0.01% 4,118 $1.1M Reduce -42.1%
IBP Installed Building Products 0.01% 4,211 $1.1M Reduce -24.1%
HEI.A Heico Corp. Class A 0.01% 7,055 $1.1M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 21,807 $1.1M New
XEL Xcel Energy Inc. 0.01% 19,931 $1.1M Add +83.6%
KROS Keros Therapeutics Inc. 0.01% 16,103 $1.1M No change
DGX Quest Diagnostics Inc. 0.01% 7,995 $1.1M Reduce -64.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 35,707 $1.1M Add +53.9%
GVA Granite Construction Inc. 0.01% 18,307 $1.0M New
UFPI Ufp Industries Inc. 0.01% 8,483 $1.0M Reduce -69.7%
AVTR Avantor Inc. 0.01% 40,798 $1.0M Add +9.3%
ESS Essex Property Trust Inc. 0.01% 4,224 $1.0M No change
GSHD Goosehead Insurance Inc. Class A 0.01% 15,478 $1.0M Add +43.3%
CMC Commercial Metals Co. 0.01% 17,402 $1.0M Reduce -14.7%
MPWR Monolithic Power Systems Inc. 0.01% 1,502 $1.0M Reduce -62.9%
EIX Edison International 0.01% 14,364 $1.0M Reduce -55.4%
PLTR Palantir Technologies Inc. Class A 0.01% 43,778 $1.0M Add +11.9%
GLW Corning Inc. 0.01% 30,548 $1.0M Reduce -38.5%
PSA Public Storage 0.01% 3,456 $1.0M Add +1.1%
MAS Masco Corp. 0.01% 12,495 $986K Add +31.2%
ATRC Atricure Inc. 0.01% 31,366 $954K No change
DVN Devon Energy Corp. 0.01% 18,941 $950K Add +44.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,511 $948K Reduce -5.2%
MAA Mid-America Apartment Comm 0.01% 7,129 $938K Add +199.0%
RCKT Rocket Pharmaceuticals Inc. 0.01% 34,418 $927K No change
IEX Idex Corp. 0.01% 3,791 $925K No change
TAP Molson Coors Beverage Co. Class B 0.01% 13,628 $916K No change
BWA Borgwarner Inc. 0.01% 26,179 $909K Add +69.0%
VTR Ventas Inc. 0.01% 20,834 $907K No change
CCRN Cross Country Healthcare Inc. 0.01% 48,272 $904K No change
BBIO Bridgebio Pharma Inc. 0.01% 29,089 $899K Reduce -40.4%
SXI Standex International Corp. 0.01% 4,916 $896K New
FNF Fidelity National Financial 0.01% 16,832 $894K Add +52.6%
JBI Janus International Group Inc. 0.01% 58,170 $880K Reduce -12.3%
SITE Siteone Landscape Supply Inc. 0.01% 5,027 $877K New
SE Sea Ltd.-ADR 0.01% 16,326 $877K No change
SCCO Southern Copper Corp. 0.01% 8,221 $876K Reduce -18.7%
HWC Hancock Whitney Corp. 0.01% 18,953 $873K Reduce -12.5%
OXY Occidental Petroleum Corp. 0.01% 13,295 $864K No change
STZ Constellation Brands Inc. Class A 0.01% 3,161 $859K Add +8.3%
AEE Ameren Corporation 0.01% 11,517 $852K Add +110.0%
D Dominion Energy Inc. 0.01% 16,950 $834K Add +8.0%
TDG Transdigm Group Inc. 0.01% 670 $825K Add +38.1%
JNPR Juniper Networks Inc. 0.01% 22,192 $822K Reduce -12.5%
VMC Vulcan Materials Co. 0.01% 2,987 $815K No change
LPLA LPL Financial Holdings Inc. 0.01% 3,083 $815K No change
WDC Western Digital Corp. 0.01% 11,817 $806K Add +40.7%
DD Dupont DE Nemours Inc. 0.01% 10,484 $804K Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,388 $798K Add +13.7%
ZTO Zto Express Cayman Inc.-ADR 0.01% 37,638 $788K Reduce -59.6%
VSH Vishay Intertechnology Inc. 0.01% 34,441 $781K Reduce -28.7%
HOLX Hologic Inc. 0.01% 9,995 $779K No change
DPZ Domino's Pizza Inc. 0.01% 1,544 $767K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,786 $754K Add +14.6%
CLH Clean Harbors Inc. 0.01% 3,741 $753K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 47,337 $752K No change
DRI Darden Restaurants Inc. 0.01% 4,493 $751K Reduce -10.0%
TRU Transunion 0.01% 9,365 $747K Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 11,017 $746K Reduce -36.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,768 $742K Add +3.6%
CAG Conagra Brands Inc. 0.01% 24,928 $739K No change
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $737K No change
WBD Warner Bros Discovery Inc. 0.01% 83,832 $732K No change
ZG Zillow Group Inc. Class A 0.01% 15,000 $718K No change
CYRX Cryoport Inc. 0.01% 40,210 $712K No change
AVY Avery Dennison Corp. 0.01% 3,146 $702K Reduce -27.6%
ENPH Enphase Energy Inc. 0.01% 5,795 $701K Reduce -7.4%
VRT Vertiv Holdings Co. Class A 0.01% 8,315 $679K Reduce -46.8%
FANG Diamondback Energy Inc. 0.01% 3,393 $672K No change
FDS Factset Research Systems Inc. 0.01% 1,478 $672K Add +7.6%
FOX Fox Corp. Class B 0.01% 23,450 $671K Add +15.5%
NET Cloudflare Inc. Class A 0.01% 6,908 $669K Add +9.6%
CNP Centerpoint Energy Inc. 0.01% 23,454 $668K No change
TDY Teledyne Technologies Inc. 0.01% 1,545 $663K Add +106.0%
WAB Wabtec Corp. 0.01% 4,515 $658K Reduce -30.1%
ANGI Angi Inc. 0.01% 250,000 $655K No change
TFX Teleflex Inc. 0.01% 2,841 $643K No change
DLTR Dollar Tree Inc. 0.01% 4,821 $642K Reduce -1.1%
EQH Equitable Holdings Inc. 0.01% 16,881 $642K No change
PHM Pultegroup Inc. 0.01% 5,284 $637K Reduce -2.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,216 $630K Reduce -24.2%
PCG P G & E Corp. 0.01% 37,497 $628K Reduce -70.0%
NI Nisource Inc. 0.01% 22,604 $625K No change
GSK GSK PLC-Spon ADR 0.01% 14,510 $622K No change
CPT Camden Property Trust 0.01% 6,282 $618K Add +207.9%
DVA Davita Inc. 0.01% 4,340 $599K Add +76.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,421 $594K No change
LVS Las Vegas Sands Corp. 0.01% 11,424 $591K Add +87.7%
CHD Church & Dwight Co. Inc. 0.01% 5,633 $588K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,947 $587K No change
IMVT Immunovant Inc. 0.01% 18,136 $586K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,918 $586K Add +5.1%
RIVN Rivian Automotive Inc. Class A 0.01% 53,250 $583K Add +21.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 31,405 $581K New
AKAM Akamai Technologies Inc. 0.01% 5,303 $577K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 38,544 $574K New
LSCC Lattice Semiconductor Corp. 0.01% 7,336 $574K Add +127.3%
WPC WP Carey Inc. 0.01% 10,002 $565K Add +86.3%
EDU New Oriental Educatio-SP ADR 0.01% 6,314 $548K No change
NWSA News Corp. Class A 0.01% 20,870 $546K No change
BBWI Bath & Body Works Inc. 0.01% 10,704 $535K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 18,705 $535K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 29,171 $534K Add +13.7%
ALGN Align Technology Inc. 0.01% 1,625 $533K Reduce -52.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 32,063 $531K No change
HUBB Hubbell Inc. 0.01% 1,266 $525K No change
BRO Brown & Brown Inc. 0.01% 5,993 $525K No change
CCK Crown Holdings Inc. 0.01% 6,604 $523K No change
HSIC Henry Schein Inc. 0.01% 6,915 $522K Reduce -84.3%
SITM Sitime Corp. 0.01% 5,509 $514K No change
INSM Insmed Inc. 0.01% 18,672 $507K No change
WF Woori Financial-Spon ADR 0.01% 15,500 $503K Add +17.0%
FE Firstenergy Corp. 0.01% 12,813 $495K No change
BAX Baxter International Inc. 0.01% 11,575 $495K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 29,044 $489K New
BEN Franklin Templeton Inc. 0.01% 17,145 $482K No change
CBOE Cboe Global Markets Inc. 0.01% 2,556 $468K Reduce -47.4%
PINS Pinterest Inc. Class A 0.01% 13,472 $467K Reduce -47.1%
VST Vistra Corp. 0.01% 6,643 $463K Add +22.7%
ETR Entergy Corp. 0.01% 4,284 $453K No change
NVS Novartis AG-Sponsored ADR 0.00% 4,569 $442K Reduce -31.3%
PPL PPL Corp. 0.00% 15,894 $438K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,938 $437K No change
TER Teradyne Inc. 0.00% 3,850 $434K Add +18.4%
GDDY GoDaddy Inc. Class A 0.00% 3,630 $431K Reduce -52.3%
SSNC Ss&c Technologies Holdings 0.00% 6,635 $427K Add +32.8%
SWKS Skyworks Solutions Inc. 0.00% 3,916 $424K No change
MKL Markel Group Inc. 0.00% 277 $421K No change
TSN Tyson Foods Inc. Class A 0.00% 7,146 $420K Reduce -62.5%
CTRA Coterra Energy Inc. 0.00% 15,036 $419K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 50,936 $416K New
GGG Graco Inc. 0.00% 4,419 $413K Reduce -49.3%
OKTA Okta Inc. 0.00% 3,931 $411K No change
PKG Packaging Corp. of America 0.00% 2,167 $411K Reduce -64.8%
LYV Live Nation Entertainment Inc. 0.00% 3,888 $411K No change
OLED Universal Display Corp. 0.00% 2,411 $406K No change
DKNG Draftkings Inc. Class A 0.00% 8,915 $405K No change
SWK Stanley Black & Decker Inc. 0.00% 4,080 $400K No change
RS Reliance Inc. 0.00% 1,193 $399K No change
TYL Tyler Technologies Inc. 0.00% 927 $394K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6,023 $394K Add +18.6%
CINF Cincinnati Financial Corp. 0.00% 3,166 $393K No change
JBL Jabil Inc. 0.00% 2,930 $392K No change
BBD Banco Bradesco-ADR 0.00% 136,273 $390K New
ASX Ase Technology Holding -ADR 0.00% 35,250 $387K No change
EPAM Epam Systems Inc. 0.00% 1,395 $385K No change
L Loews Corp. 0.00% 4,910 $384K No change
NDSN Nordson Corp. 0.00% 1,364 $374K Add +39.6%
LW Lamb Weston Holdings Inc. 0.00% 3,514 $374K No change
BIO Bio-Rad Laboratories-A 0.00% 1,082 $374K No change
VRSN Verisign Inc. 0.00% 1,971 $374K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 26,615 $365K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,611 $362K No change
HAS Hasbro Inc. 0.00% 6,369 $360K Reduce -78.4%
IPG Interpublic Group of Cos Inc. 0.00% 10,992 $359K Reduce -80.5%
NRG NRG Energy Inc. 0.00% 5,292 $358K No change
FCNCA First Citizens Bcshs Class A 0.00% 215 $352K No change
ROL Rollins Inc. 0.00% 7,538 $349K Reduce -51.5%
WBA Walgreens Boots Alliance Inc. 0.00% 15,769 $342K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 24,162 $341K No change
RBLX Roblox Corp. Class A 0.00% 8,922 $341K No change
MANH Manhattan Associates Inc. 0.00% 1,358 $340K No change
ALB Albemarle Corp. 0.00% 2,578 $340K No change
VTRS Viatris Inc. 0.00% 28,400 $339K Add +18.4%
OC Owens Corning 0.00% 2,001 $334K Reduce -72.6%
BERY Berry Global Group Inc. 0.00% 5,500 $333K Add +37.5%
NBIX Neurocrine Biosciences Inc. 0.00% 2,398 $331K Add +22.8%
CYTK Cytokinetics Inc. 0.00% 4,698 $329K New
KT KT Corp.-SP ADR 0.00% 23,350 $327K No change
BURL Burlington Stores Inc. 0.00% 1,404 $326K No change
KMX Carmax Inc. 0.00% 3,689 $321K No change
DT Dynatrace Inc. 0.00% 6,867 $319K Add +21.1%
EXAS Exact Sciences Corp. 0.00% 4,530 $313K No change
RVTY Revvity Inc. 0.00% 2,974 $312K Add +23.8%
CPNG Coupang Inc. 0.00% 17,500 $311K No change
RPM RPM International Inc. 0.00% 2,612 $311K No change
UMC United Microelectron-SP ADR 0.00% 38,200 $309K New
SNA Snap-on Inc. 0.00% 1,029 $305K No change
WIT Wipro Ltd.-ADR 0.00% 52,842 $304K No change
HST Host Hotels & Resorts Inc. 0.00% 14,606 $302K Reduce -55.2%
EVRG Evergy Inc. 0.00% 5,655 $302K No change
BF.B Brown-Forman Corp. Class B 0.00% 5,824 $301K No change
DAR Darling Ingredients Inc. 0.00% 6,455 $300K No change
SNAP Snap Inc. Class A 0.00% 26,031 $299K No change
BSY Bentley Systems Inc. Class B 0.00% 5,705 $298K Add +25.1%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 14,263 $292K No change
OVV Ovintiv Inc. 0.00% 5,624 $292K No change
DOCU Docusign Inc. 0.00% 4,878 $290K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,782 $290K No change
NLY Annaly Capital Management Inc. 0.00% 14,713 $290K New
UDR Udr Inc. 0.00% 7,725 $289K Reduce -52.5%
BAH Booz Allen Hamilton Holdings 0.00% 1,940 $288K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 7,332 $287K No change
ELS Equity Lifestyle Properties 0.00% 4,451 $287K No change
CRL Charles River Laboratories 0.00% 1,057 $286K No change
MSA Msa Safety Inc. 0.00% 1,468 $284K No change
CHE Chemed Corp. 0.00% 440 $282K No change
REG Regency Centers Corp. 0.00% 4,656 $282K No change
CG The Carlyle Group Inc. 0.00% 5,934 $278K Reduce -86.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 12,500 $278K No change
AMH American Homes 4 Rent- A 0.00% 7,531 $277K No change
CLF Cleveland-Cliffs Inc. 0.00% 12,160 $277K No change
TWLO Twilio Inc. Class A 0.00% 4,505 $275K No change
EQT Eqt Corp. 0.00% 7,376 $273K No change
EMN Eastman Chemical Co. 0.00% 2,673 $268K No change
WRK Westrock Co. 0.00% 5,390 $267K No change
TECH Bio-Techne Corp. 0.00% 3,785 $266K No change
QRVO Qorvo Inc. 0.00% 2,318 $266K No change
AIZ Assurant Inc. 0.00% 1,377 $259K Reduce -63.5%
MOS The Mosaic Co. 0.00% 7,951 $258K No change
SIGI Selective Insurance Group 0.00% 2,355 $257K New
APP AppLovin Corp. Class A 0.00% 3,664 $254K New
FWONK Liberty Media Corp. Class C 0.00% 3,858 $253K No change
ARW Arrow Electronics Inc. 0.00% 1,950 $252K No change
PATH Uipath Inc. Class A 0.00% 11,058 $251K No change
MUSA Murphy USA Inc. 0.00% 595 $249K New
ETSY Etsy Inc. 0.00% 3,598 $247K No change
CTLT Catalent Inc. 0.00% 4,304 $243K New
INCY Incyte Corp. 0.00% 4,257 $243K No change
CFLT Confluent Inc. Class A 0.00% 7,895 $241K Reduce -34.8%
AES AES Corp. 0.00% 13,398 $240K No change
MGM MGM Resorts International 0.00% 5,064 $239K No change
MTCH Match Group Inc. 0.00% 6,432 $233K No change
GL Globe Life Inc. 0.00% 2,000 $233K No change
WOLF Wolfspeed Inc. 0.00% 7,732 $228K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,566 $228K New
BC Brunswick Corp. 0.00% 2,322 $224K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,415 $223K No change
FFIV F5 Inc. 0.00% 1,174 $223K No change
ROKU Roku Inc. 0.00% 3,394 $221K No change
GLPI Gaming and Leisure Propertie 0.00% 4,749 $219K No change
APA Apa Corp. 0.00% 6,277 $216K No change
WYNN WYNN Resorts Ltd. 0.00% 2,107 $215K New
PAYC Paycom Software Inc. 0.00% 1,078 $215K No change
ERIE Erie Indemnity Company Class A 0.00% 534 $214K New
UTHR United Therapeutics Corp. 0.00% 908 $209K New
TPL Texas Pacific Land Corp. 0.00% 360 $208K New
AFG American Financial Group Inc. 0.00% 1,502 $205K New
SEIC Sei Investments Company 0.00% 2,825 $203K New
WTRG Essential Utilities Inc. 0.00% 5,449 $202K No change
ASAIY Sendas Distribuidora SA 0.00% 13,275 $196K New
VIV Telefonica Brasil-ADR 0.00% 19,293 $194K No change
ENIC Enel Chile SA-ADR 0.00% 50,664 $155K New
CIG Cia Energetica DE-Spon ADR 0.00% 56,434 $139K New
PARAA Paramount Global Class B 0.00% 11,613 $137K No change
SIRI Sirius XM Holdings Inc. 0.00% 14,701 $57K No change
WWR Westwater Resources Inc. 0.00% 37,000 $19K No change

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -2.4% 7.79% −0.50
TSLA Tesla Inc. Reduce -12.6% 0.35% −0.30
ADBE Adobe Inc. Reduce -5.1% 0.36% −0.16
BRK.A Berkshire Hathaway Inc. Class A Reduce -22.2% 0.43% −0.13
BKR Baker Hughes Co. Reduce -12.0% 0.29% −0.11
HDB HDFC Bank Ltd.-ADR Reduce -14.7% 0.17% −0.11
WK Workiva Inc. Sold out 0.00% −0.09
IDXX Idexx Laboratories Inc. Reduce -54.5% 0.05% −0.09
CSCO Cisco Systems Inc. Reduce -3.6% 0.37% −0.08
PDD PDD Holdings Inc. Reduce -45.3% 0.04% −0.06
MMM 3M Co. Reduce -52.0% 0.04% −0.06
EFX Equifax Inc. Reduce -46.6% 0.06% −0.06
BDX Becton Dickinson and Co. Reduce -9.3% 0.17% −0.05
MELI MercadoLibre Inc. Reduce -2.6% 0.21% −0.05
XYL Xylem Inc. Reduce -4.0% 0.62% −0.05
INTC Intel Corp. Reduce -2.9% 0.13% −0.05
CVS CVS Health Corp. Reduce -37.7% 0.05% −0.05
AVGO Broadcom Inc. Reduce -8.0% 0.75% −0.05
COST Costco Wholesale Corp. Reduce -5.0% 0.46% −0.04
UNP Union Pacific Corp. Reduce -1.3% 0.26% −0.04
GOOG Alphabet Inc. Class C Reduce -0.6% 0.56% −0.04
PFE Pfizer Inc. Reduce -9.3% 0.12% −0.04
DFS Discover Financial Services Reduce -51.0% 0.04% −0.04
HUM Humana Inc. Reduce -35.9% 0.03% −0.04
BMY Bristol-Myers Squibb Co. Reduce -41.1% 0.05% −0.04
NEM Newmont Corp. Reduce -33.0% 0.04% −0.04
MDLZ Mondelez International Inc. Class A Reduce -6.3% 0.14% −0.04
FDX FedEx Corp. Reduce -56.2% 0.03% −0.04
ENTG Entegris Inc. Reduce -9.6% 0.41% −0.04
HSIC Henry Schein Inc. Reduce -84.3% 0.01% −0.04
YUMC Yum China Holdings Inc. Reduce -29.2% 0.05% −0.04
PLD Prologis Inc. Reduce -15.5% 0.09% −0.04
FOXF Fox Factory Holding Corp. Reduce -49.4% 0.02% −0.03
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.03
UFPI Ufp Industries Inc. Reduce -69.7% 0.01% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
INVH Invitation Homes Inc. Reduce -37.1% 0.04% −0.03
ON On Semiconductor Reduce -49.9% 0.02% −0.03
COTY Coty Inc. Class A Reduce -31.7% 0.04% −0.03
FITB Fifth Third Bancorp Reduce -30.5% 0.05% −0.03
DGX Quest Diagnostics Inc. Reduce -64.7% 0.01% −0.03
HBAN Huntington Bancshares Inc. Reduce -28.6% 0.05% −0.03
PYPL PayPal Holdings Inc. Reduce -22.2% 0.07% −0.03
EVR Evercore Inc. Class A Reduce -42.9% 0.03% −0.03
WSC Willscot Holdings Corp. Reduce -1.7% 0.20% −0.02
ABT Abbott Laboratories Reduce -2.2% 0.17% −0.02
ICE Intercontinental Exchange Inc. Reduce -18.0% 0.07% −0.02
NEOG Neogen Corp. Sold out 0.00% −0.02
PCG P G & E Corp. Reduce -70.0% 0.01% −0.02
CTAS Cintas Corp. Reduce -2.2% 0.56% −0.02

Portfolio Buys Q4 2023 → Q1 2024

CTVA Corteva Inc. Add +3242.4% 1.02% +0.99
PG The Procter & Gamble Co. Add +56.4% 2.99% +0.97
ROK Rockwell Automation Inc. Add +3071.2% 0.91% +0.87
META Meta Platforms Inc. Class A Add +55.2% 1.10% +0.50
UNH Unitedhealth Group Inc. Add +48.1% 2.60% +0.43
SPGI S&P Global Inc. Add +72.7% 1.33% +0.41
CAT Caterpillar Inc. Add +181.0% 0.55% +0.36
ABBV Abbvie Inc. Add +19.4% 0.92% +0.16
AMZN Amazon.com Inc. Add +1.0% 4.97% +0.15
MRK Merck & Co. Inc. Add +11.4% 0.73% +0.10
TSM Taiwan Semiconductor-SP ADR Add +8.3% 0.56% +0.10
CELH Celsius Holdings Inc. New 0.09% +0.09
MA Mastercard Inc. Class A Add +12.3% 1.02% +0.09
NOW ServiceNow Inc. Add +37.1% 0.37% +0.08
ODFL Old Dominion Freight Line Add +158.2% 0.11% +0.06
DHR Danaher Corp. Add +15.8% 0.78% +0.06
BECN Beacon Roofing Supply Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +52.2% 0.18% +0.05
CDNS Cadence Design SYS Inc. Add +82.3% 0.11% +0.05
AMAT Applied Materials Inc. Add +4.3% 0.37% +0.05
JPM JPMorgan Chase & Co. Add +4.4% 0.77% +0.04
MDB Mongodb Inc. Add +401.4% 0.06% +0.04
DIS The Walt Disney Co. Add +6.9% 0.21% +0.04
ORCL Oracle Corp. Add +15.4% 0.25% +0.04
FIS Fidelity National Info Serv Add +81.2% 0.07% +0.03
BKNG Booking Holdings Inc. Add +22.0% 0.45% +0.03
AXP American Express Co. Add +16.2% 0.18% +0.03
SRE Sempra Add +112.2% 0.07% +0.03
FWRG First Watch Restaurant Group New 0.03% +0.03
DXCM Dexcom Inc. Add +87.0% 0.06% +0.03
QCOM Qualcomm Inc. Add +16.7% 0.17% +0.03
ISRG Intuitive Surgical Inc. Add +37.2% 0.09% +0.03
RL Ralph Lauren Corp. New 0.03% +0.03
EAT Brinker International Inc. New 0.02% +0.02
SJM The JM Smucker Co. Add +365.7% 0.03% +0.02
J Jacobs Solutions Inc. New 0.02% +0.02
BOOT Boot Barn Holdings Inc. Add +63.0% 0.05% +0.02
DASH DoorDash Inc. Class A Add +215.3% 0.03% +0.02
LRCX Lam Research Corp. Add +9.4% 0.14% +0.02
INFY Infosys Ltd.-SP ADR Add +89.7% 0.05% +0.02
FAST Fastenal Co. Add +52.1% 0.05% +0.02
SNPS Synopsys Inc. Add +8.1% 0.50% +0.02
EW Edwards Lifesciences Corp. Add +17.4% 0.08% +0.02
AIG American International Group Add +83.8% 0.04% +0.02
GM General Motors Co. Add +56.5% 0.04% +0.02
TROW T Rowe Price Group Inc. Add +96.5% 0.03% +0.02
WMT Walmart Inc. Add +11.5% 0.17% +0.02
AJG Arthur J Gallagher & Co. Add +99.7% 0.03% +0.02
PCAR Paccar Inc. Add +56.8% 0.04% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 709$11.6BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 712$10.8BNVDA, MSFT, GOOGL, AMZN, AAPL
Q4 2025 721$11.5BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 723$11.3BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 719$10.5BMSFT, AMZN, AAPL, GOOGL, NVDA
Q1 2025 740$9.7BMSFT, AAPL, AMZN, GOOGL, V
Q4 2024 750$9.7BMSFT, AAPL, AMZN, NVDA, GOOGL
Q3 2024 757$10.1BMSFT, AAPL, GOOGL, AMZN, NVDA
Q2 2024 755$10.4BDE, MSFT, AAPL, NVDA, AMZN
Q1 2024 754$9.1BMSFT, AAPL, AMZN, GOOGL, NVDA