B. Metzler seel. Sohn & Co. AG

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), B. Metzler seel. Sohn & Co. AG reported 755 stock positions worth $10.4 billion. Its top holding was Deere (DE) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 32 new positions, sold out of 32, added to 399 and reduced 223. The biggest buy was Deere (DE, shares +7%) and the biggest sale Johnson & Johnson (JNJ, shares −60%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$10.4B (Q2 2024)
SEC Filing
0000947871-24-000685 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.1B Q1 2024 Q2 2024: $10.4B $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 755 stocks · $10.4B

DE Deere & Co. 9.35% 329,026 $968.5M Add +7.4%
MSFT Microsoft Corp. 7.13% 1,651,953 $738.3M Reduce -1.8%
AAPL Apple Inc. 5.48% 2,695,608 $567.7M Reduce -0.6%
NVDA Nvidia Corp. 5.25% 4,402,700 $543.9M Reduce -2.9%
AMZN Amazon.com Inc. 4.67% 2,501,592 $483.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.55% 2,589,783 $471.7M Reduce -14.3%
PG The Procter & Gamble Co. 2.78% 1,747,931 $288.3M Add +3.8%
V Visa Inc. Class A 2.65% 1,045,817 $274.5M Reduce -3.2%
KO The Coca-Cola Co. 2.59% 4,219,863 $268.6M Add +1.1%
UNH Unitedhealth Group Inc. 2.45% 499,464 $254.3M Add +4.6%
TMO Thermo Fisher Scientific Inc. 1.87% 349,474 $193.3M Reduce -1.5%
SPGI S&P Global Inc. 1.82% 422,670 $188.5M Add +49.3%
PANW Palo Alto Networks Inc. 1.68% 513,392 $174.0M Add +4.0%
IQV Iqvia Holdings Inc. 1.27% 623,986 $131.9M Add +84.8%
GOOG Alphabet Inc. Class C 1.23% 695,096 $127.0M Add +109.4%
META Meta Platforms Inc. Class A 1.06% 218,529 $110.2M Add +6.8%
MCD McDonald's Corp. 0.98% 396,891 $101.1M Add +7.2%
LLY Eli Lilly & Co. 0.94% 107,998 $97.8M Add +8.0%
BLK BlackRock Finance Inc. 0.93% 122,390 $96.4M Reduce -11.3%
ROK Rockwell Automation Inc. 0.91% 344,045 $94.7M Add +20.2%
CTVA Corteva Inc. 0.88% 1,698,724 $91.6M Add +1.9%
PEP Pepsico Inc. 0.88% 552,771 $91.2M Reduce -0.8%
NKE Nike Inc. Class B 0.88% 1,208,694 $91.1M Add +14.0%
MA Mastercard Inc. Class A 0.87% 204,296 $90.1M Add +6.2%
ABBV Abbvie Inc. 0.81% 490,619 $84.1M Add +7.4%
AVGO Broadcom Inc. 0.76% 48,732 $78.2M Reduce -5.6%
HD Home Depot Inc. 0.70% 209,496 $72.1M Reduce -1.0%
DHR Danaher Corp. 0.67% 276,405 $69.1M Reduce -2.9%
JNJ Johnson & Johnson 0.62% 439,588 $64.3M Reduce -59.9%
TSM Taiwan Semiconductor-SP ADR 0.61% 363,107 $63.1M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.60% 308,417 $62.4M Reduce -11.3%
INTU Intuit Inc. 0.56% 87,944 $57.8M Add +0.3%
APH Amphenol Corp. Class A 0.54% 835,536 $56.3M Reduce -13.5%
XYL Xylem Inc. 0.52% 394,299 $53.5M Reduce -10.0%
CTAS Cintas Corp. 0.48% 71,486 $50.1M Reduce -3.8%
SNPS Synopsys Inc. 0.48% 83,854 $49.9M Add +5.2%
COST Costco Wholesale Corp. 0.47% 57,543 $48.9M Add +1.4%
MRK Merck & Co. Inc. 0.46% 385,623 $47.7M Reduce -22.6%
NFLX Netflix Inc. 0.46% 70,018 $47.2M Reduce -3.9%
AMD Advanced Micro Devices 0.45% 285,482 $46.3M Add +0.5%
BKNG Booking Holdings Inc. 0.44% 11,607 $46.0M Add +3.3%
AMAT Applied Materials Inc. 0.43% 187,490 $44.2M Add +15.8%
MRSH Marsh & McLennan Cos 0.42% 205,216 $43.2M Reduce -3.4%
TXN Texas Instruments Inc. 0.41% 220,223 $42.8M Reduce -3.6%
CAT Caterpillar Inc. 0.41% 126,230 $42.0M Reduce -8.2%
ZTS Zoetis Inc. 0.40% 237,335 $41.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 98,946 $40.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 63 $38.6M No change
BR Broadridge Financial Solutio 0.37% 192,173 $37.9M Add +2.1%
ENTG Entegris Inc. 0.35% 267,413 $36.2M Add +1.1%
SYK Stryker Corp. 0.34% 103,787 $35.3M Add +5.8%
NOW ServiceNow Inc. 0.33% 43,511 $34.2M Reduce -0.4%
ADBE Adobe Inc. 0.31% 58,731 $32.6M Reduce -9.1%
CSCO Cisco Systems Inc. 0.31% 684,309 $32.5M Add +1.7%
CRM Salesforce Inc. 0.31% 125,244 $32.2M Reduce -14.5%
TSLA Tesla Inc. 0.29% 153,059 $30.3M Reduce -14.5%
IT Gartner Inc. 0.28% 64,540 $29.0M Add +5.8%
CL Colgate-Palmolive Co. 0.28% 296,219 $28.7M Reduce -1.5%
WM Waste Management Inc. 0.26% 124,808 $26.6M Add +1.6%
BKR Baker Hughes Co. 0.25% 725,951 $25.5M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 599,350 $23.8M Reduce -5.0%
AZO AutoZone Inc. 0.23% 8,017 $23.8M Add +306.9%
UNP Union Pacific Corp. 0.22% 101,728 $23.0M Add +5.8%
ORCL Oracle Corp. 0.22% 159,774 $22.6M Reduce -11.8%
BSX Boston Scientific Corp. 0.20% 274,919 $21.2M Add +8.7%
MELI MercadoLibre Inc. 0.20% 12,772 $21.0M Add +0.9%
OTIS Otis Worldwide Corp. 0.20% 211,411 $20.4M Reduce -0.9%
CDW CDW Corp. 0.19% 88,248 $19.8M Add +8.5%
QCOM Qualcomm Inc. 0.18% 96,086 $19.1M Add +5.9%
ELV Elevance Health Inc. 0.18% 34,099 $18.5M Add +3.6%
AXP American Express Co. 0.17% 75,563 $17.5M Add +5.4%
XOM Exxon Mobil Corp. 0.17% 150,787 $17.4M Add +30.5%
WMT Walmart Inc. 0.17% 252,605 $17.1M Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.16% 257,681 $16.6M Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 35,235 $16.5M Add +126.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 147,742 $16.3M Add +4.1%
BDX Becton Dickinson and Co. 0.16% 69,228 $16.2M Add +8.2%
SHW The Sherwin-Williams Co. 0.16% 53,932 $16.1M Add +104.3%
AMGN Amgen Inc. 0.15% 50,793 $15.9M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.15% 214,616 $15.8M Reduce -3.1%
LRCX Lam Research Corp. 0.15% 14,731 $15.7M Add +14.9%
VZ Verizon Communications Inc. 0.15% 379,920 $15.7M Add +0.4%
WFC Wells Fargo & Co. 0.15% 260,110 $15.4M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 154,632 $15.4M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.13% 44,552 $13.7M Add +43.5%
LOW Lowe's Cos Inc. 0.13% 61,157 $13.5M Add +1.6%
ANET Arista Networks Inc. 0.13% 38,445 $13.5M Add +0.8%
ABT Abbott Laboratories 0.13% 129,575 $13.5M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.12% 325,779 $12.8M Add +3.0%
CVX Chevron Corp. 0.11% 74,422 $11.6M Reduce -0.9%
NEE Nextera Energy Inc. 0.11% 162,802 $11.5M Add +1.2%
AWK American Water Works Co. Inc. 0.11% 88,980 $11.5M Reduce -0.2%
PFE Pfizer Inc. 0.11% 409,528 $11.5M Add +1.3%
ADP Automatic Data Processing 0.11% 47,178 $11.3M Add +1.5%
GS Goldman Sachs Group Inc. 0.11% 24,874 $11.3M Reduce -6.7%
COP Conocophillips 0.11% 98,069 $11.2M Add +2.6%
HWM Howmet Aerospace Inc. 0.10% 139,752 $10.8M Add +235.5%
TFC Truist Financial Corp. 0.10% 272,325 $10.6M Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 61,078 $10.6M Add +11.1%
PNC PNC Financial Services Group 0.10% 67,395 $10.5M Reduce -5.5%
ADI Analog Devices Inc. 0.10% 45,334 $10.3M Add +1.3%
MSCI MSCI Inc. 0.10% 21,470 $10.3M Add +5.4%
MCHP Microchip Technology Inc. 0.10% 110,487 $10.1M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.10% 22,706 $10.1M Add +11.4%
WSO Watsco Inc. 0.10% 21,473 $9.9M Add +0.2%
AME Ametek Inc. 0.09% 58,017 $9.7M Add +8.7%
MDLZ Mondelez International Inc. Class A 0.09% 145,639 $9.5M Reduce -20.6%
MS Morgan Stanley 0.09% 97,267 $9.5M Reduce -4.6%
PODD Insulet Corp. 0.09% 45,471 $9.2M Add +1.7%
ARE Alexandria Real Estate Equit 0.09% 76,507 $8.9M Reduce -3.8%
SRE Sempra 0.09% 116,177 $8.8M Add +33.5%
EFX Equifax Inc. 0.08% 36,125 $8.8M Add +89.1%
RGA Reinsurance Group of America 0.08% 42,150 $8.7M Reduce -8.1%
OKE Oneok Inc. 0.08% 105,418 $8.6M Add +2.2%
TCOM Trip.com Group Ltd.-ADR 0.08% 181,210 $8.5M Add +40.8%
EXC Exelon Corp. 0.08% 244,667 $8.5M Add +1.4%
INTC Intel Corp. 0.08% 271,938 $8.4M Add +0.1%
VRSK Verisk Analytics Inc. 0.08% 31,002 $8.4M Add +7.6%
UBER Uber Technologies Inc. 0.08% 114,763 $8.3M Add +41.0%
EW Edwards Lifesciences Corp. 0.08% 88,161 $8.1M Add +11.6%
EQIX Equinix Inc. 0.08% 10,748 $8.1M Add +28.3%
FMX Fomento Economico Mex-SP ADR 0.08% 75,365 $8.1M Add +81.5%
PGR Progressive Corp. 0.08% 38,837 $8.1M Add +25.9%
GILD Gilead Sciences Inc. 0.08% 115,977 $8.0M Reduce -1.0%
UPS United Parcel Service Class B 0.08% 57,992 $7.9M Add +1.2%
CI The Cigna Group 0.08% 23,616 $7.8M Reduce -5.0%
T AT&T Inc. 0.07% 391,207 $7.5M Add +2.5%
MU Micron Technology Inc. 0.07% 56,824 $7.5M Reduce -43.6%
DLR Digital Realty Trust Inc. 0.07% 48,573 $7.4M Reduce -0.9%
SAIA Saia Inc. 0.07% 15,379 $7.3M Add +23.7%
ADSK Autodesk Inc. 0.07% 29,310 $7.3M Add +5.5%
KLAC KLA Corp. 0.07% 8,687 $7.2M Reduce -2.8%
WEC WEC Energy Group Inc. 0.07% 91,095 $7.1M Reduce -29.7%
TMUS T-Mobile US Inc. 0.07% 39,317 $6.9M Add +1.9%
CELH Celsius Holdings Inc. 0.07% 121,000 $6.9M Add +18.5%
CSL Carlisle Cos Inc. 0.07% 16,852 $6.8M Reduce -10.1%
MRVL Marvell Technology Inc. 0.06% 95,623 $6.7M Reduce -6.8%
PLD Prologis Inc. 0.06% 58,704 $6.6M Reduce -3.1%
FAST Fastenal Co. 0.06% 104,406 $6.6M Add +70.2%
AMT American Tower Corp. 0.06% 33,741 $6.6M Reduce -5.4%
HR Healthcare Realty Trust Inc. 0.06% 397,600 $6.6M No change
DXCM Dexcom Inc. 0.06% 56,758 $6.4M Add +42.4%
BX Blackstone Inc. 0.06% 51,862 $6.4M Reduce -15.2%
EMR Emerson Electric Co. 0.06% 57,905 $6.4M Add +17.1%
FIS Fidelity National Info Serv 0.06% 84,320 $6.4M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.06% 46,242 $6.3M Add +0.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 1,082,236 $6.3M Add +10.8%
URI United Rentals Inc. 0.06% 9,731 $6.3M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.06% 35,410 $6.1M Reduce -6.4%
SHEL Shell PLC-ADR 0.06% 84,966 $6.1M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.06% 38,429 $6.1M Add +4.7%
C Citigroup Inc. 0.06% 94,869 $6.0M Add +9.0%
ECL Ecolab Inc. 0.06% 25,022 $6.0M Reduce -1.6%
LNG Cheniere Energy Inc. 0.06% 33,686 $5.9M Reduce -49.8%
CMG Chipotle Mexican Grill Inc. 0.06% 93,000 $5.8M Add +5.1%
FOUR SHIFT4 Payments Inc. Class A 0.06% 79,164 $5.8M Add +14.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 200,216 $5.8M Reduce -29.6%
MCO Moody's Corp. 0.06% 13,681 $5.8M Add +6.0%
TGT Target Corp. 0.05% 38,442 $5.7M Reduce -6.0%
CWST Casella Waste Systems Inc. Class A 0.05% 57,355 $5.7M Add +20.9%
MSI Motorola Solutions Inc. 0.05% 14,734 $5.7M Add +3.3%
MCK McKesson Corp. 0.05% 9,653 $5.6M Reduce -18.6%
PSX Phillips 66 0.05% 39,440 $5.6M Reduce -27.0%
HON Honeywell International Inc. 0.05% 25,987 $5.5M Reduce -3.9%
KAI Kadant Inc. 0.05% 18,882 $5.5M Add +18.5%
HQY Healthequity Inc. 0.05% 63,456 $5.5M Reduce -3.8%
CMS CMS Energy Corp. 0.05% 91,177 $5.4M Add +7.2%
SBUX Starbucks Corp. 0.05% 68,610 $5.3M Reduce -3.9%
CME Cme Group Inc. 0.05% 27,057 $5.3M Add +2.3%
FTV Fortive Corp. 0.05% 69,724 $5.2M Reduce -6.4%
ITW Illinois Tool Works 0.05% 21,657 $5.1M Add +2.5%
VVV Valvoline Inc. 0.05% 118,058 $5.1M Reduce -6.5%
USB US Bancorp 0.05% 127,878 $5.1M Reduce -5.0%
NSA National Storage Affiliates 0.05% 121,849 $5.0M Add +0.9%
ALL Allstate Corp. 0.05% 31,400 $5.0M Add +49.9%
USFD US Foods Holding Corp. 0.05% 94,528 $5.0M Reduce -7.0%
VLO Valero Energy Corp. 0.05% 31,526 $4.9M Reduce -6.6%
KNSL Kinsale Capital Group Inc. 0.05% 12,800 $4.9M New
KMI Kinder Morgan Inc. 0.05% 247,819 $4.9M Reduce -13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 18,954 $4.9M Add +60.8%
BOOT Boot Barn Holdings Inc. 0.05% 37,880 $4.9M Reduce -20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 5,408 $4.9M Add +16.8%
GWRE Guidewire Software Inc. 0.05% 34,952 $4.8M Reduce -9.9%
TREX Trex Company Inc. 0.05% 64,663 $4.8M No change
HCA HCA Healthcare Inc. 0.05% 14,906 $4.8M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.05% 31,269 $4.7M Add +12.4%
MDB Mongodb Inc. 0.05% 18,853 $4.7M Add +25.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 320,769 $4.6M Add +8.2%
YUMC Yum China Holdings Inc. 0.04% 150,392 $4.6M Add +34.2%
PDD PDD Holdings Inc. 0.04% 34,850 $4.6M Add +18.9%
GIS General Mills Inc. 0.04% 72,916 $4.6M Add +11.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 21,066 $4.6M Add +7.4%
INFY Infosys Ltd.-SP ADR 0.04% 246,635 $4.6M Reduce -5.0%
ENSG The Ensign Group Inc. 0.04% 37,081 $4.6M Reduce -9.4%
IP International Paper Co. 0.04% 106,295 $4.6M Reduce -33.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 41,992 $4.6M Reduce -5.1%
SO The Southern Co. 0.04% 58,646 $4.5M Reduce -4.7%
HPE Hewlett Packard Enterprise 0.04% 214,062 $4.5M Add +7.3%
WELL Welltower Inc. 0.04% 43,220 $4.5M Add +19.7%
BECN Beacon Roofing Supply Inc. 0.04% 49,745 $4.5M Reduce -2.8%
FRPT Freshpet Inc. 0.04% 34,736 $4.5M Add +140.3%
NEM Newmont Corp. 0.04% 106,860 $4.5M Add +5.1%
HPQ HP Inc. 0.04% 127,161 $4.5M Reduce -10.7%
FITB Fifth Third Bancorp 0.04% 121,840 $4.4M Reduce -4.7%
POOL Pool Corp. 0.04% 14,404 $4.4M Reduce -53.0%
HAL Halliburton Co. 0.04% 130,970 $4.4M Add +19.8%
HBAN Huntington Bancshares Inc. 0.04% 334,462 $4.4M Reduce -4.6%
EBAY eBay Inc. 0.04% 82,056 $4.4M Add +7.3%
IDXX Idexx Laboratories Inc. 0.04% 9,020 $4.4M Add +1.4%
WSC Willscot Holdings Corp. 0.04% 116,655 $4.4M Reduce -69.3%
TTEK Tetra Tech Inc. 0.04% 21,151 $4.3M No change
FIVE Five Below 0.04% 39,651 $4.3M Add +41.1%
INVH Invitation Homes Inc. 0.04% 119,733 $4.3M Add +13.2%
PYPL PayPal Holdings Inc. 0.04% 73,910 $4.3M Reduce -21.6%
FISV Fiserv Inc. 0.04% 28,580 $4.3M Add +2.9%
ODFL Old Dominion Freight Line 0.04% 24,070 $4.3M Reduce -45.6%
COF Capital One Financial Corp. 0.04% 30,396 $4.2M Reduce -7.9%
EOG EOG Resources Inc. 0.04% 33,421 $4.2M Reduce -0.8%
TXT Textron Inc. 0.04% 48,796 $4.2M Reduce -7.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 42,414 $4.2M Add +15.3%
REGN Regeneron Pharmaceuticals 0.04% 3,938 $4.1M Add +2.9%
IOSP Innospec Inc. 0.04% 33,148 $4.1M Reduce -11.7%
K Kellanova 0.04% 70,801 $4.1M Reduce -9.1%
MTD Mettler-Toledo International 0.04% 2,910 $4.1M Add +0.2%
HLNE Hamilton Lane Inc. Class A 0.04% 32,224 $4.0M Reduce -11.7%
LNT Alliant Energy Corp. 0.04% 78,151 $4.0M Add +0.3%
SYY Sysco Corp. 0.04% 55,678 $4.0M Add +1.0%
CNS Cohen & Steers Inc. 0.04% 54,545 $4.0M Reduce -3.8%
DG Dollar General Corp. 0.04% 29,460 $3.9M Reduce -26.8%
STT State Street Corp. 0.04% 52,332 $3.9M Add +4.7%
FIVN FIVE9 Inc. 0.04% 87,278 $3.8M Add +6.2%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 116,467 $3.8M Reduce -20.6%
AIT Applied Industrial Tech Inc. 0.04% 19,596 $3.8M No change
RF Regions Financial Corp. 0.04% 188,163 $3.8M Reduce -7.4%
MEDP Medpace Holdings Inc. 0.04% 9,133 $3.8M Reduce -1.9%
ES Eversource Energy 0.04% 66,169 $3.8M Add +22.8%
LII Lennox International Inc. 0.04% 6,897 $3.7M Add +7.8%
EWBC East West Bancorp Inc. 0.04% 50,243 $3.7M No change
CVS CVS Health Corp. 0.04% 61,838 $3.7M Add +1.1%
CFG Citizens Financial Group 0.04% 101,196 $3.6M Reduce -11.4%
EEFT Euronet Worldwide Inc. 0.04% 35,171 $3.6M Reduce -5.3%
CCI Crown Castle Inc. 0.04% 37,233 $3.6M Add +9.0%
KKR KKR & Co. Inc. 0.04% 34,525 $3.6M Add +5.2%
MC Moelis & Co. Class A 0.03% 63,422 $3.6M No change
MAR Marriott International Class A 0.03% 14,902 $3.6M Reduce -8.7%
DFS Discover Financial Services 0.03% 27,237 $3.6M Reduce -3.4%
OZK Bank Ozk 0.03% 85,695 $3.5M Reduce -1.8%
COTY Coty Inc. Class A 0.03% 348,608 $3.5M Add +20.0%
WDAY Workday Inc. Class A 0.03% 15,533 $3.5M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 57,796 $3.5M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 9,026 $3.5M Add +46.9%
WAL Western Alliance Bancorp 0.03% 54,755 $3.4M No change
RBC RBC Bearings Inc. 0.03% 12,559 $3.4M Reduce -7.9%
ICFI Icf International Inc. 0.03% 22,783 $3.4M Add +18.6%
AFL Aflac Inc. 0.03% 37,738 $3.4M Reduce -1.7%
PRI Primerica Inc. 0.03% 13,993 $3.3M No change
HUBS HubSpot Inc. 0.03% 5,596 $3.3M Reduce -1.7%
RSG Republic Services Inc. 0.03% 16,839 $3.3M Add +137.7%
CNC Centene Corp. 0.03% 48,927 $3.2M Reduce -6.7%
TRGP Targa Resources Corp. 0.03% 25,189 $3.2M Add +3.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 56,937 $3.2M Reduce -22.8%
BMY Bristol-Myers Squibb Co. 0.03% 77,276 $3.2M Reduce -2.1%
CUBE Cubesmart 0.03% 70,771 $3.2M No change
APD Air Products & Chemicals Inc. 0.03% 12,295 $3.2M Add +4.6%
CSX CSX Corp. 0.03% 94,803 $3.2M Reduce -0.5%
PPG PPG Industries Inc. 0.03% 25,163 $3.2M Add +5.1%
AIG American International Group 0.03% 42,567 $3.2M Add +1.1%
WEX Wex Inc. 0.03% 17,799 $3.2M Add +33.6%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.2M No change
ARES Ares Management Corp. Class A 0.03% 23,582 $3.1M Add +7.8%
PFGC Performance Food Group Co. 0.03% 47,197 $3.1M No change
YUM Yum! Brands Inc. 0.03% 23,499 $3.1M Add +1.1%
REXR Rexford Industrial Realty Inc. 0.03% 69,510 $3.1M Add +4.5%
PAYX Paychex Inc. 0.03% 26,072 $3.1M Add +3.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 32,495 $3.1M No change
SPSC SPS Commerce Inc. 0.03% 16,368 $3.1M No change
HES Hess Corp. 0.03% 20,849 $3.1M No change
TSCO Tractor Supply Company 0.03% 11,364 $3.1M Reduce -6.7%
AVNT Avient Corp. 0.03% 70,260 $3.1M Reduce -14.4%
EVR Evercore Inc. Class A 0.03% 14,696 $3.1M No change
KEYS Keysight Technologies Inc. 0.03% 22,304 $3.1M Reduce -9.9%
RRX Regal Rexnord Corp. 0.03% 22,207 $3.0M No change
NDAQ Nasdaq Inc. 0.03% 49,755 $3.0M Add +4.8%
PNFP Pinnacle Financial Partners 0.03% 37,424 $3.0M Reduce -0.6%
CZR Caesars Entertainment Inc. 0.03% 75,333 $3.0M Add +27.2%
HUM Humana Inc. 0.03% 7,984 $3.0M Add +1.4%
AMP Ameriprise Financial Inc. 0.03% 6,978 $3.0M Add +7.5%
GEN Gen Digital Inc. 0.03% 118,361 $3.0M Reduce -6.2%
IR Ingersoll-Rand Inc. 0.03% 32,525 $3.0M Reduce -7.0%
RMBS Rambus Inc. 0.03% 50,210 $3.0M No change
GM General Motors Co. 0.03% 63,425 $2.9M Reduce -19.1%
ORLY O'reilly Automotive Inc. 0.03% 2,771 $2.9M Add +14.1%
ANSS Ansys Inc. 0.03% 9,091 $2.9M Add +40.0%
ON On Semiconductor 0.03% 42,485 $2.9M Add +77.5%
CMI Cummins Inc. 0.03% 10,507 $2.9M Add +0.8%
VLTO Veralto Corp. 0.03% 30,401 $2.9M Add +51.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 25,156 $2.9M Add +1.0%
COR Cencora Inc. 0.03% 12,834 $2.9M Reduce -2.4%
AVB Avalonbay Communities Inc. 0.03% 13,863 $2.9M Reduce -4.1%
FDX FedEx Corp. 0.03% 9,539 $2.9M Add +2.8%
DOW Dow Inc. 0.03% 53,760 $2.9M Reduce -4.1%
ELF Elf Beauty Inc. 0.03% 13,350 $2.8M New
MTDR Matador Resources Co. 0.03% 47,140 $2.8M No change
SMAR Smartsheet Inc. Class A 0.03% 63,230 $2.8M No change
KMB Kimberly-Clark Corp. 0.03% 19,943 $2.8M Reduce -7.5%
PRU Prudential Financial Inc. 0.03% 23,360 $2.7M Reduce -20.0%
PH Parker Hannifin Corp. 0.03% 5,392 $2.7M Add +7.7%
TKR Timken Co. 0.03% 33,963 $2.7M No change
PLNT Planet Fitness Inc. Class A 0.03% 36,951 $2.7M No change
ATO Atmos Energy Corp. 0.03% 23,271 $2.7M Add +4.9%
DELL Dell Technologies -C 0.03% 19,619 $2.7M Reduce -28.0%
MMM 3M Co. 0.03% 26,398 $2.7M Reduce -25.1%
ACIW Aci Worldwide Inc. 0.03% 67,880 $2.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 24,570 $2.7M Add +14.1%
MET Metlife Inc. 0.03% 38,143 $2.7M Add +4.3%
ROP Roper Technologies Inc. 0.03% 4,707 $2.7M Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 37,230 $2.6M Add +258.4%
CGNX Cognex Corp. 0.03% 56,332 $2.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 29,275 $2.6M Add +1.1%
CWAN Clearwater Analytics HDS-A 0.03% 141,060 $2.6M Add +3.6%
MNST Monster Beverage Corp. 0.03% 52,043 $2.6M Reduce -39.7%
MORN Morningstar Inc. 0.03% 8,783 $2.6M Add +2.1%
KDP Keurig Dr Pepper Inc. 0.03% 77,782 $2.6M Add +16.1%
PWR Quanta Services Inc. 0.03% 10,200 $2.6M Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 37,287 $2.6M Add +33.4%
BCPC Balchem Corp. 0.02% 16,710 $2.6M Reduce -12.1%
PCTY Paylocity Holding Corp. 0.02% 19,329 $2.5M Add +12.3%
TRV The Travelers Cos Inc. 0.02% 12,523 $2.5M Add +2.9%
SYF Synchrony Financial 0.02% 53,931 $2.5M Add +3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 66,633 $2.5M Add +15.3%
FIX Comfort Systems USA Inc. 0.02% 8,261 $2.5M New
DECK Deckers Outdoor Corp. 0.02% 2,587 $2.5M Add +15.5%
STLD Steel Dynamics Inc. 0.02% 19,232 $2.5M Reduce -11.1%
A Agilent Technologies Inc. 0.02% 19,083 $2.5M Reduce -0.1%
MRO Marathon Oil Corp. 0.02% 86,089 $2.5M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 196,218 $2.5M Add +1.8%
SHG Shinhan Financial Group-ADR 0.02% 70,379 $2.4M Reduce -24.0%
EXPE Expedia Group Inc. 0.02% 19,306 $2.4M Reduce -5.7%
TEAM Atlassian Corp. Class A 0.02% 13,739 $2.4M Add +11.9%
XYZ Block Inc. 0.02% 37,629 $2.4M Reduce -7.6%
ROST Ross Stores Inc. 0.02% 16,599 $2.4M Add +14.1%
TRMB Trimble Inc. 0.02% 42,684 $2.4M Add +33.6%
APPF Appfolio Inc. Class A 0.02% 9,647 $2.4M No change
TXRH Texas Roadhouse Inc. 0.02% 13,738 $2.4M Reduce -42.6%
PM Philip Morris International 0.02% 22,993 $2.3M No change
CBZ Cbiz Inc. 0.02% 31,199 $2.3M New
EA Electronic Arts Inc. 0.02% 16,470 $2.3M Reduce -7.0%
DOC Healthpeak Properties Inc. 0.02% 116,508 $2.3M Reduce -3.2%
RDY Dr. Reddy's Laboratories-ADR 0.02% 29,846 $2.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,694 $2.3M Reduce -0.6%
CSW CSW Industrials Inc. 0.02% 8,461 $2.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 23,528 $2.2M Add +53.3%
DOV Dover Corp. 0.02% 12,398 $2.2M Add +22.7%
PFG Principal Financial Group 0.02% 28,419 $2.2M Add +3.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 49,312 $2.2M No change
HALO Halozyme Therapeutics Inc. 0.02% 42,435 $2.2M No change
IRTC Irhythm Holdings Inc. 0.02% 20,500 $2.2M No change
EAT Brinker International Inc. 0.02% 30,395 $2.2M Reduce -30.7%
KEY Keycorp 0.02% 154,469 $2.2M Reduce -16.2%
NSC Norfolk Southern Corp. 0.02% 10,207 $2.2M Reduce -20.1%
MRNA Moderna Inc. 0.02% 18,444 $2.2M Add +15.2%
BRBR Bellring Brands Inc. 0.02% 38,328 $2.2M Add +1.4%
DAL Delta Air Lines Inc. 0.02% 46,153 $2.2M Reduce -8.8%
CBRE CBRE Group Inc. Class A 0.02% 24,447 $2.2M Reduce -39.6%
AZTA Azenta Inc. 0.02% 40,857 $2.1M No change
FICO Fair Isaac Corp. 0.02% 1,433 $2.1M Reduce -2.0%
AES AES Corp. 0.02% 121,097 $2.1M Add +803.8%
DASH DoorDash Inc. Class A 0.02% 19,540 $2.1M Add +6.2%
ED Consolidated Edison Inc. 0.02% 23,551 $2.1M Add +5.3%
BRZE Braze Inc. Class A 0.02% 54,003 $2.1M New
HRL Hormel Foods Corp. 0.02% 68,670 $2.1M Add +0.5%
ITCI Intra-Cellular Therapies Inc. 0.02% 30,341 $2.1M No change
RL Ralph Lauren Corp. 0.02% 11,844 $2.1M Reduce -2.2%
MKTX Marketaxess Holdings Inc. 0.02% 10,300 $2.1M Add +0.4%
MRCY Mercury Systems Inc. 0.02% 76,501 $2.1M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 33,966 $2.0M No change
MTSI Macom Technology Solutions H 0.02% 18,342 $2.0M No change
KVUE Kenvue Inc. 0.02% 111,784 $2.0M Add +20.4%
MOH Molina Healthcare Inc. 0.02% 6,822 $2.0M Reduce -56.5%
LULU Lululemon Athletica Inc. 0.02% 6,780 $2.0M Add +3.0%
FOXA Fox Corp. Class A 0.02% 58,780 $2.0M Reduce -21.8%
NUE Nucor Corp. 0.02% 12,721 $2.0M Add +2.1%
BLD Topbuild Corp. 0.02% 5,215 $2.0M New
NTAP Netapp Inc. 0.02% 15,484 $2.0M Add +36.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 18,628 $2.0M Reduce -13.8%
PPLI People Inc. filed as IAC INC 0.02% 41,600 $1.9M No change
LKQ LKQ Corp. 0.02% 46,595 $1.9M Reduce -15.2%
POWI Power Integrations Inc. 0.02% 27,589 $1.9M Add +19.5%
CARR Carrier Global Corp. 0.02% 30,510 $1.9M Reduce -15.6%
ALLY Ally Financial Inc. 0.02% 48,016 $1.9M Reduce -19.2%
TER Teradyne Inc. 0.02% 12,782 $1.9M Add +232.0%
PEG Public Service Enterprise GP 0.02% 25,332 $1.9M Add +4.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 27,235 $1.8M Add +22.2%
OMC Omnicom Group 0.02% 20,549 $1.8M Add +13.6%
HLIO Helios Technologies Inc. 0.02% 38,517 $1.8M Add +1.0%
CPRT Copart Inc. 0.02% 33,934 $1.8M Add +34.1%
WMB Williams Cos Inc. 0.02% 43,152 $1.8M Add +2.3%
CTS CTS Corp. 0.02% 35,753 $1.8M Add +36.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,112 $1.8M Add +193.5%
GEV GE Vernova Inc. 0.02% 10,327 $1.8M Add +12.5%
FSLR First Solar Inc. 0.02% 7,846 $1.8M Reduce -10.8%
FWRG First Watch Restaurant Group 0.02% 100,367 $1.8M No change
WHD Cactus Inc. Class A 0.02% 33,227 $1.8M Reduce -24.6%
CHD Church & Dwight Co. Inc. 0.02% 16,644 $1.7M Add +195.5%
TTWO Take-Two Interactive Softwre 0.02% 11,072 $1.7M Add +3.3%
EQH Equitable Holdings Inc. 0.02% 41,905 $1.7M Add +148.2%
BILL Bill Holdings Inc. 0.02% 32,393 $1.7M Reduce -5.5%
COLD Americold Realty Trust Inc. 0.02% 65,000 $1.7M Add +8.3%
HTHT H World Group Ltd.-ADR 0.02% 49,813 $1.7M Reduce -57.4%
J Jacobs Solutions Inc. 0.02% 11,783 $1.6M Reduce -10.3%
NTRS Northern Trust Corp. 0.02% 19,516 $1.6M Add +0.7%
HEI Heico Corp. 0.02% 7,298 $1.6M Add +0.6%
LOPE Grand Canyon Education Inc. 0.02% 11,597 $1.6M Reduce -4.1%
ADM Archer-Daniels-Midland Co. 0.02% 26,678 $1.6M Add +1.9%
DPZ Domino's Pizza Inc. 0.02% 3,107 $1.6M Add +101.2%
RJF Raymond James Financial Inc. 0.02% 12,959 $1.6M Add +7.9%
AXON Axon Enterprise Inc. 0.02% 5,410 $1.6M Add +1.6%
BBD Banco Bradesco-ADR 0.02% 710,009 $1.6M Add +421.0%
DUK Duke Energy Corp. 0.02% 15,833 $1.6M No change
CLX Clorox Company 0.02% 11,591 $1.6M Add +1.1%
BLDR Builders Firstsource Inc. 0.02% 11,379 $1.6M Add +11.3%
SGRY Surgery Partners Inc. 0.02% 66,028 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.02% 12,541 $1.6M Add +1.1%
BZ Kanzhun Ltd. - ADR 0.02% 82,976 $1.6M Add +20.6%
KR Kroger Co. 0.01% 31,111 $1.6M Add +2.5%
CASY Casey's General Stores Inc. 0.01% 4,071 $1.6M Reduce -62.7%
AEP American Electric Power 0.01% 17,692 $1.6M No change
APAM Artisan Partners Asset Ma -A 0.01% 37,596 $1.6M Add +9.8%
AVTR Avantor Inc. 0.01% 72,708 $1.5M Add +78.2%
PSA Public Storage 0.01% 5,295 $1.5M Add +53.2%
SNOW Snowflake Inc. 0.01% 11,247 $1.5M Add +9.7%
CCC CCC Intelligent Solutions Ho 0.01% 137,206 $1.5M New
LEN Lennar Corp. Class A 0.01% 10,122 $1.5M Reduce -32.3%
CSGP Costar Group Inc. 0.01% 20,353 $1.5M Reduce -10.9%
KHC The Kraft Heinz Co. 0.01% 46,801 $1.5M Add +9.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 12,835 $1.5M Add +97.1%
UFPI Ufp Industries Inc. 0.01% 13,316 $1.5M Add +57.0%
ARHS Arhaus Inc. 0.01% 87,988 $1.5M Add +8.0%
GPC Genuine Parts Co. 0.01% 10,774 $1.5M Add +1.3%
FTNT Fortinet Inc. 0.01% 24,639 $1.5M Add +1.1%
CERT Certara Inc. 0.01% 106,219 $1.5M Add +42.2%
HIG Hartford Insurance Group Inc. 0.01% 14,601 $1.5M Reduce -2.2%
HUBB Hubbell Inc. 0.01% 4,009 $1.5M Add +216.7%
FOXF Fox Factory Holding Corp. 0.01% 30,278 $1.5M No change
APO Apollo Global Management Inc. 0.01% 12,313 $1.5M Add +4.8%
NTRA Natera Inc. 0.01% 13,028 $1.4M No change
BBY Best Buy Co. Inc. 0.01% 16,737 $1.4M Reduce -35.3%
IEX Idex Corp. 0.01% 7,010 $1.4M Add +84.9%
KIM Kimco Realty Corp. 0.01% 72,380 $1.4M Add +2.8%
PCAR Paccar Inc. 0.01% 13,666 $1.4M Reduce -46.7%
CPT Camden Property Trust 0.01% 12,892 $1.4M Add +105.2%
ULTA Ulta Beauty Inc. 0.01% 3,634 $1.4M Add +30.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 14,090 $1.4M Add +3.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,698 $1.4M Add +13.1%
RGEN Repligen Corp. 0.01% 10,929 $1.4M Add +0.6%
CPAY Corpay Inc. 0.01% 5,163 $1.4M Reduce -53.5%
MLM Martin Marietta Materials 0.01% 2,525 $1.4M Add +2.6%
BIIB Biogen Inc. 0.01% 5,861 $1.4M Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,962 $1.4M Add +1.6%
GVA Granite Construction Inc. 0.01% 21,854 $1.4M Add +19.4%
GPN Global Payments Inc. 0.01% 13,973 $1.4M Reduce -52.7%
VECO Veeco Instruments Inc. 0.01% 28,862 $1.3M Reduce -28.1%
RMD Resmed Inc. 0.01% 7,025 $1.3M Add +2.0%
NVR NVR Inc. 0.01% 175 $1.3M Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,528 $1.3M Add +2.7%
AOS Smith (a.o.) Corp. 0.01% 16,145 $1.3M Add +0.5%
WAT Waters Corp. 0.01% 4,532 $1.3M Add +1.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 15,228 $1.3M No change
WLK Westlake Corp. 0.01% 9,000 $1.3M Reduce -20.4%
ZS Zscaler Inc. 0.01% 6,756 $1.3M Add +0.9%
SFM Sprouts Farmers Market Inc. 0.01% 15,479 $1.3M New
DHI D.R. Horton Inc. 0.01% 9,155 $1.3M Add +25.0%
WSM Williams-Sonoma Inc. 0.01% 4,569 $1.3M Add +13.5%
DINO HF Sinclair Corp. 0.01% 24,050 $1.3M Reduce -18.5%
HSY The Hershey Co. 0.01% 6,970 $1.3M Add +2.1%
HEI.A Heico Corp. Class A 0.01% 7,157 $1.3M Add +1.4%
CEG Constellation Energy 0.01% 6,317 $1.3M No change
CE Celanese Corp. 0.01% 9,364 $1.3M Add +8.8%
MO Altria Group Inc. 0.01% 27,317 $1.2M No change
PTC PTC Inc. 0.01% 6,835 $1.2M Add +1.7%
SITE Siteone Landscape Supply Inc. 0.01% 10,208 $1.2M Add +103.1%
CTSH Cognizant Tech Solutions-A 0.01% 18,173 $1.2M Add +2.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 31,418 $1.2M No change
GKOS Glaukos Corp. 0.01% 10,339 $1.2M New
GLW Corning Inc. 0.01% 31,480 $1.2M Add +3.0%
DDOG Datadog Inc. Class A 0.01% 9,397 $1.2M Add +3.6%
CHTR Charter Communications Inc. Class A 0.01% 4,002 $1.2M Add +2.4%
BSAC Banco Santander-Chile-ADR 0.01% 63,442 $1.2M Reduce -1.7%
WY Weyerhaeuser Co. 0.01% 42,068 $1.2M Add +1.9%
ARLO Arlo Technologies Inc. 0.01% 91,175 $1.2M New
SPG Simon Property Group Inc. 0.01% 7,794 $1.2M Reduce -40.5%
UFPT Ufp Technologies Inc. 0.01% 4,470 $1.2M Reduce -11.5%
LGIH Lgi Homes Inc. 0.01% 13,149 $1.2M Add +19.5%
ESS Essex Property Trust Inc. 0.01% 4,285 $1.2M Add +1.4%
INSP Inspire Medical Systems Inc. 0.01% 8,663 $1.2M Add +30.3%
GEHC GE Healthcare Technology 0.01% 14,864 $1.2M Add +13.1%
SBAC SBA Communications Corp. 0.01% 5,891 $1.2M Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.01% 45,267 $1.1M Add +3.4%
CAH Cardinal Health Inc. 0.01% 11,581 $1.1M Add +1.7%
LNTH Lantheus Holdings Inc. 0.01% 14,043 $1.1M New
AX Axos Financial Inc. 0.01% 19,587 $1.1M Reduce -15.6%
VEEV Veeva Systems Inc. Class A 0.01% 6,112 $1.1M Add +2.9%
UL Unilever PLC 0.01% 20,332 $1.1M New
LH Labcorp Holdings Inc. 0.01% 5,481 $1.1M Reduce -14.2%
WF Woori Financial-Spon ADR 0.01% 34,650 $1.1M Add +123.5%
SCSC Scansource Inc. 0.01% 24,766 $1.1M Reduce -6.0%
WST West Pharmaceutical Services 0.01% 3,329 $1.1M Reduce -0.9%
VTR Ventas Inc. 0.01% 21,288 $1.1M Add +2.2%
CMC Commercial Metals Co. 0.01% 19,841 $1.1M Add +14.0%
GSHD Goosehead Insurance Inc. Class A 0.01% 18,929 $1.1M Add +22.3%
DTE DTE Energy Company 0.01% 9,790 $1.1M No change
SITM Sitime Corp. 0.01% 8,593 $1.1M Add +56.0%
XEL Xcel Energy Inc. 0.01% 19,931 $1.1M No change
LPRO Open Lending Corp. 0.01% 188,462 $1.1M No change
MTZ Mastec Inc. 0.01% 9,828 $1.1M New
WNC Wabash National Corp. 0.01% 47,801 $1.0M Add +28.9%
SMCI Super Micro Computer Inc. 0.01% 1,273 $1.0M Add +5.0%
ABR Arbor Realty Trust Inc. 0.01% 72,389 $1.0M Reduce -19.9%
EIX Edison International 0.01% 14,364 $1.0M No change
GTLS Chart Industries Inc. 0.01% 7,138 $1.0M New
MAA Mid-America Apartment Comm 0.01% 7,172 $1.0M Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,780 $1.0M Reduce -2.5%
SFBS Servisfirst Bancshares Inc. 0.01% 16,047 $1.0M Reduce -12.2%
CRI Carter's Inc. 0.01% 16,099 $998K Add +16.0%
EXR Extra Space Storage Inc. 0.01% 6,350 $987K Reduce -26.5%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 23,817 $979K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,017 $976K Add +2.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 71,094 $970K Add +84.5%
XPEL Xpel Inc. 0.01% 27,270 $970K No change
FCX Freeport-McMoran Inc. 0.01% 19,785 $962K Reduce -40.9%
THC Tenet Healthcare Corp. 0.01% 7,222 $961K New
COIN Coinbase Global Inc. Class A 0.01% 4,319 $960K Add +4.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 23,395 $953K Add +7.3%
DAY Dayforce Inc. 0.01% 19,214 $953K Add +10.4%
DGX Quest Diagnostics Inc. 0.01% 6,949 $951K Reduce -13.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 70,555 $949K Add +142.9%
AZPN Aspen Technology Inc. 0.01% 4,744 $942K New
GSK GSK PLC-Spon ADR 0.01% 24,367 $938K Add +67.9%
TDG Transdigm Group Inc. 0.01% 731 $934K Add +9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 32,374 $927K Reduce -9.3%
DKS Dick's Sporting Goods Inc. 0.01% 4,312 $926K Add +167.7%
COO The Cooper Cos Inc. 0.01% 10,456 $913K Reduce -10.6%
GGG Graco Inc. 0.01% 11,500 $912K Add +160.2%
WDC Western Digital Corp. 0.01% 12,008 $910K Add +1.6%
FCN Fti Consulting Inc. 0.01% 4,203 $906K New
JBI Janus International Group Inc. 0.01% 71,699 $906K Add +23.3%
O Realty Income Corp. 0.01% 17,071 $902K Reduce -26.3%
DVN Devon Energy Corp. 0.01% 18,941 $898K No change
SCCO Southern Copper Corp. 0.01% 8,306 $895K Add +1.0%
SXI Standex International Corp. 0.01% 5,552 $895K Add +12.9%
SBH Sally Beauty Holdings Inc. 0.01% 83,217 $893K Reduce -12.4%
LPLA LPL Financial Holdings Inc. 0.01% 3,161 $883K Add +2.5%
DD Dupont DE Nemours Inc. 0.01% 10,894 $877K Add +3.9%
GGB Gerdau SA -Spon ADR 0.01% 264,560 $873K Reduce -9.4%
DVA Davita Inc. 0.01% 6,066 $841K Add +39.8%
OXY Occidental Petroleum Corp. 0.01% 13,295 $838K No change
D Dominion Energy Inc. 0.01% 16,950 $831K No change
CSANY Cosan SA -ADR 0.01% 84,500 $823K Reduce -21.1%
AEE Ameren Corporation 0.01% 11,517 $819K No change
JNPR Juniper Networks Inc. 0.01% 22,447 $818K Add +1.1%
STZ Constellation Brands Inc. Class A 0.01% 3,161 $813K No change
BIDU Baidu Inc. - Spon ADR 0.01% 9,269 $802K Reduce -35.0%
CLH Clean Harbors Inc. 0.01% 3,513 $794K Reduce -6.1%
PCVX Vaxcyte Inc. 0.01% 10,409 $786K New
CPNG Coupang Inc. 0.01% 37,483 $785K Add +114.2%
ZTO Zto Express Cayman Inc.-ADR 0.01% 37,638 $781K No change
PKG Packaging Corp. of America 0.01% 4,253 $776K Add +96.3%
VMC Vulcan Materials Co. 0.01% 3,090 $768K Add +3.5%
HWC Hancock Whitney Corp. 0.01% 15,830 $757K Reduce -16.5%
HOLX Hologic Inc. 0.01% 10,185 $756K Add +1.9%
VRT Vertiv Holdings Co. Class A 0.01% 8,735 $756K Add +5.0%
PCG P G & E Corp. 0.01% 43,238 $755K Add +15.3%
FOX Fox Corp. Class B 0.01% 23,400 $749K Reduce -0.2%
BALL Ball Corp. 0.01% 12,443 $747K Reduce -30.5%
WAB Wabtec Corp. 0.01% 4,715 $745K Add +4.4%
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $744K No change
CNP Centerpoint Energy Inc. 0.01% 23,966 $742K Add +2.2%
RCKT Rocket Pharmaceuticals Inc. 0.01% 34,418 $741K No change
BBIO Bridgebio Pharma Inc. 0.01% 29,089 $737K No change
KROS Keros Therapeutics Inc. 0.01% 16,103 $736K No change
RIVN Rivian Automotive Inc. Class A 0.01% 53,805 $722K Add +1.0%
CAG Conagra Brands Inc. 0.01% 25,378 $721K Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,333 $721K Add +19.8%
NTNX Nutanix Inc. Class A 0.01% 12,600 $716K New
ATRC Atricure Inc. 0.01% 31,366 $714K No change
FNF Fidelity National Financial 0.01% 14,446 $714K Reduce -14.2%
CCK Crown Holdings Inc. 0.01% 9,588 $713K Add +45.2%
TRU Transunion 0.01% 9,571 $710K Add +2.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 47,337 $705K No change
AVY Avery Dennison Corp. 0.01% 3,224 $705K Add +2.5%
TAP Molson Coors Beverage Co. Class B 0.01% 13,807 $702K Add +1.3%
BHE Benchmark Electronics Inc. 0.01% 17,753 $701K New
DRI Darden Restaurants Inc. 0.01% 4,585 $694K Add +2.0%
BURL Burlington Stores Inc. 0.01% 2,886 $693K Add +105.6%
MIDD Middleby Corp. 0.01% 5,622 $689K New
FBIN Fortune Brands Innovations I 0.01% 10,480 $681K Reduce -21.9%
FANG Diamondback Energy Inc. 0.01% 3,393 $679K No change
LI Li Auto Inc. - ADR 0.01% 37,824 $676K Reduce -13.8%
ZG Zillow Group Inc. Class A 0.01% 15,000 $676K No change
MCW Mister Car Wash Inc. 0.01% 94,204 $671K Reduce -58.1%
CCRN Cross Country Healthcare Inc. 0.01% 48,272 $668K No change
NI Nisource Inc. 0.01% 23,025 $663K Add +1.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 71,425 $655K Add +40.2%
MAS Masco Corp. 0.01% 9,775 $652K Reduce -21.8%
BNTX Biontech SE-ADR 0.01% 8,004 $643K Reduce -40.6%
WBD Warner Bros Discovery Inc. 0.01% 86,112 $641K Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 8,154 $636K Reduce -26.0%
HLN Haleon PLC-ADR 0.01% 76,651 $633K Reduce -63.3%
BABA Alibaba Group Holding-SP ADR 0.01% 8,772 $632K New
PINS Pinterest Inc. Class A 0.01% 14,153 $624K Add +5.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,435 $612K Add +3.0%
TFX Teleflex Inc. 0.01% 2,895 $609K Add +1.9%
NET Cloudflare Inc. Class A 0.01% 7,311 $606K Add +5.8%
PHM Pultegroup Inc. 0.01% 5,490 $604K Add +3.9%
OC Owens Corning 0.01% 3,441 $598K Add +72.0%
NWSA News Corp. Class A 0.01% 21,116 $582K Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $581K Add +2.4%
PACS Pacs Group Inc. 0.01% 19,435 $573K New
FMC FMC Corp. 0.01% 9,939 $572K Reduce -59.4%
VST Vistra Corp. 0.01% 6,643 $571K No change
ILMN Illumina Inc. 0.01% 5,441 $568K Reduce -33.4%
WPC WP Carey Inc. 0.01% 10,279 $566K Add +2.8%
BRO Brown & Brown Inc. 0.01% 6,234 $557K Add +4.0%
MKL Markel Group Inc. 0.01% 351 $553K Add +26.7%
DLTR Dollar Tree Inc. 0.01% 5,020 $536K Add +4.1%
SE Sea Ltd.-ADR 0.01% 7,500 $536K Reduce -54.1%
QRVO Qorvo Inc. 0.01% 4,540 $527K Add +95.9%
GDDY GoDaddy Inc. Class A 0.01% 3,759 $525K Add +3.5%
TME Tencent Music Entertainm-ADR 0.01% 36,796 $517K Reduce -72.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 31,405 $510K No change
FE Firstenergy Corp. 0.00% 13,301 $509K Add +3.8%
OLED Universal Display Corp. 0.00% 2,411 $507K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,808 $501K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 361 $497K New
ARM Arm Holdings PLC-ADR 0.00% 3,000 $491K New
TYL Tyler Technologies Inc. 0.00% 974 $490K Add +5.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 18,705 $486K No change
LSCC Lattice Semiconductor Corp. 0.00% 8,300 $481K Add +13.1%
ANGI Angi Inc. 0.00% 250,000 $480K No change
IMVT Immunovant Inc. 0.00% 18,136 $479K No change
ETR Entergy Corp. 0.00% 4,284 $458K No change
HSIC Henry Schein Inc. 0.00% 7,062 $453K Add +2.1%
SNAP Snap Inc. Class A 0.00% 26,946 $448K Add +3.5%
CBOE Cboe Global Markets Inc. 0.00% 2,630 $447K Add +2.9%
PPL PPL Corp. 0.00% 15,894 $439K No change
SWKS Skyworks Solutions Inc. 0.00% 4,084 $435K Add +4.3%
NRG NRG Energy Inc. 0.00% 5,505 $429K Add +4.0%
EME Emcor Group Inc. 0.00% 1,168 $426K New
BBWI Bath & Body Works Inc. 0.00% 10,910 $426K Add +1.9%
TSN Tyson Foods Inc. Class A 0.00% 7,444 $425K Add +4.2%
SSNC Ss&c Technologies Holdings 0.00% 6,772 $424K Add +2.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 32,063 $417K No change
ALGN Align Technology Inc. 0.00% 1,719 $415K Add +5.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 25,249 $410K Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,156 $405K Add +4.4%
BAX Baxter International Inc. 0.00% 12,073 $404K Add +4.3%
FDS Factset Research Systems Inc. 0.00% 985 $402K Reduce -33.4%
CTRA Coterra Energy Inc. 0.00% 15,036 $401K No change
CINF Cincinnati Financial Corp. 0.00% 3,349 $396K Add +5.8%
FWONK Liberty Media Corp. Class C 0.00% 5,445 $391K Add +41.1%
OKTA Okta Inc. 0.00% 4,126 $386K Add +5.0%
TDY Teledyne Technologies Inc. 0.00% 995 $386K Reduce -35.6%
BEN Franklin Templeton Inc. 0.00% 17,145 $383K No change
ROL Rollins Inc. 0.00% 7,832 $382K Add +3.9%
FCNCA First Citizens Bcshs Class A 0.00% 225 $379K Add +4.7%
LYV Live Nation Entertainment Inc. 0.00% 4,025 $377K Add +3.5%
L Loews Corp. 0.00% 5,047 $377K Add +2.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 26,615 $377K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6,348 $376K Add +5.4%
VRSN Verisign Inc. 0.00% 2,063 $367K Add +4.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 8,071 $360K Add +10.1%
RS Reliance Inc. 0.00% 1,252 $358K Add +5.0%
MANH Manhattan Associates Inc. 0.00% 1,418 $350K Add +4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,889 $348K Reduce -49.9%
NBIX Neurocrine Biosciences Inc. 0.00% 2,519 $347K Add +5.0%
BIO Bio-Rad Laboratories-A 0.00% 1,262 $345K Add +16.6%
DKNG Draftkings Inc. Class A 0.00% 8,915 $340K No change
SWK Stanley Black & Decker Inc. 0.00% 4,238 $339K Add +3.9%
RBLX Roblox Corp. Class A 0.00% 8,922 $332K No change
JBL Jabil Inc. 0.00% 3,046 $331K Add +4.0%
IPG Interpublic Group of Cos Inc. 0.00% 11,351 $330K Add +3.3%
LVS Las Vegas Sands Corp. 0.00% 7,446 $329K Reduce -34.8%
NDSN Nordson Corp. 0.00% 1,414 $328K Add +3.7%
UDR Udr Inc. 0.00% 7,949 $327K Add +2.9%
DT Dynatrace Inc. 0.00% 7,279 $326K Add +6.0%
APP AppLovin Corp. Class A 0.00% 3,904 $325K Add +6.5%
HOOD Robinhood Markets Inc. Class A 0.00% 14,297 $325K New
EDU New Oriental Educatio-SP ADR 0.00% 4,166 $324K Reduce -34.0%
BERY Berry Global Group Inc. 0.00% 5,500 $324K No change
ENPH Enphase Energy Inc. 0.00% 3,236 $323K Reduce -44.2%
RVTY Revvity Inc. 0.00% 3,073 $322K Add +3.3%
AAON Aaon Inc. 0.00% 3,633 $317K New
BWA Borgwarner Inc. 0.00% 9,800 $316K Reduce -62.6%
WOLF Wolfspeed Inc. 0.00% 13,850 $315K Add +79.1%
VTRS Viatris Inc. 0.00% 29,606 $315K Add +4.3%
AKAM Akamai Technologies Inc. 0.00% 3,479 $313K Reduce -34.4%
TW Tradeweb Markets Inc. Class A 0.00% 2,924 $310K Add +5.1%
LW Lamb Weston Holdings Inc. 0.00% 3,670 $309K Add +4.4%
UTHR United Therapeutics Corp. 0.00% 960 $306K Add +5.7%
REG Regency Centers Corp. 0.00% 4,917 $305K Add +5.6%
ENIC Enel Chile SA-ADR 0.00% 108,515 $304K Add +114.2%
ELS Equity Lifestyle Properties 0.00% 4,615 $301K Add +3.7%
EVRG Evergy Inc. 0.00% 5,655 $300K No change
BAH Booz Allen Hamilton Holdings 0.00% 1,940 $299K No change
AMH American Homes 4 Rent- A 0.00% 7,967 $296K Add +5.8%
RPM RPM International Inc. 0.00% 2,730 $294K Add +4.5%
NLY Annaly Capital Management Inc. 0.00% 15,405 $294K Add +4.7%
WRK Westrock Co. 0.00% 5,747 $289K Add +6.6%
TECH Bio-Techne Corp. 0.00% 3,997 $286K Add +5.6%
SNA Snap-on Inc. 0.00% 1,080 $282K Add +5.0%
KMX Carmax Inc. 0.00% 3,846 $282K Add +4.3%
NVS Novartis AG-Sponsored ADR 0.00% 2,642 $281K Reduce -42.2%
MUSA Murphy USA Inc. 0.00% 595 $279K No change
BSY Bentley Systems Inc. Class B 0.00% 5,651 $279K Reduce -0.9%
CYRX Cryoport Inc. 0.00% 40,210 $278K No change
CIG Cia Energetica DE-Spon ADR 0.00% 157,136 $277K Add +178.4%
MSA Msa Safety Inc. 0.00% 1,468 $276K No change
EPAM Epam Systems Inc. 0.00% 1,462 $275K Add +4.8%
EMN Eastman Chemical Co. 0.00% 2,803 $275K Add +4.9%
ACM Aecom 0.00% 3,108 $274K New
HST Host Hotels & Resorts Inc. 0.00% 15,230 $274K Add +4.3%
EQT Eqt Corp. 0.00% 7,376 $273K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 14,263 $272K No change
DOCU Docusign Inc. 0.00% 5,025 $269K Add +3.0%
INCY Incyte Corp. 0.00% 4,421 $268K Add +3.9%
ASAIY Sendas Distribuidora SA 0.00% 28,433 $264K Add +114.2%
OVV Ovintiv Inc. 0.00% 5,624 $264K No change
TWLO Twilio Inc. Class A 0.00% 4,615 $262K Add +2.4%
ALB Albemarle Corp. 0.00% 2,709 $259K Add +5.1%
CTLT Catalent Inc. 0.00% 4,554 $256K Add +5.8%
CYTK Cytokinetics Inc. 0.00% 4,698 $255K No change
CG The Carlyle Group Inc. 0.00% 6,150 $247K Add +3.6%
MOS The Mosaic Co. 0.00% 8,137 $235K Add +2.3%
AIZ Assurant Inc. 0.00% 1,410 $234K Add +2.4%
CFLT Confluent Inc. Class A 0.00% 7,895 $233K No change
CRL Charles River Laboratories 0.00% 1,126 $233K Add +6.5%
MGM MGM Resorts International 0.00% 5,064 $225K No change
CHRD Chord Energy Corp. 0.00% 1,321 $222K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,579 $220K Add +4.8%
TPL Texas Pacific Land Corp. 0.00% 300 $220K Reduce -16.7%
ETSY Etsy Inc. 0.00% 3,703 $218K Add +2.9%
GLPI Gaming and Leisure Propertie 0.00% 4,749 $215K No change
WTRG Essential Utilities Inc. 0.00% 5,688 $212K Add +4.4%
FFIV F5 Inc. 0.00% 1,229 $212K Add +4.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,566 $211K No change
TTC Toro Co. 0.00% 2,255 $211K New
ROKU Roku Inc. 0.00% 3,394 $203K No change
ERIE Erie Indemnity Company Class A 0.00% 559 $203K Add +4.7%
MTCH Match Group Inc. 0.00% 6,635 $202K Add +3.2%
WBA Walgreens Boots Alliance Inc. 0.00% 16,612 $201K Add +5.3%
CLF Cleveland-Cliffs Inc. 0.00% 12,713 $196K Add +4.5%
VIV Telefonica Brasil-ADR 0.00% 19,293 $158K No change
PATH Uipath Inc. Class A 0.00% 11,432 $145K Add +3.4%
PARAA Paramount Global Class B 0.00% 11,613 $121K No change
WWR Westwater Resources Inc. 0.00% 37,000 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) CL A NEW 98,374$2.4MNew

Total filed on the 13F, all lines: $10.4B.

Portfolio Sells Q1 2024 → Q2 2024

JNJ Johnson & Johnson Reduce -59.9% 0.62% −1.30
V Visa Inc. Class A Reduce -3.2% 2.65% −0.69
MSFT Microsoft Corp. Reduce -1.8% 7.13% −0.66
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 1.87% −0.39
GOOGL Alphabet Inc. Class A Reduce -14.3% 4.55% −0.36
BLK BlackRock Finance Inc. Reduce -11.3% 0.93% −0.32
AMZN Amazon.com Inc. Reduce -0.3% 4.67% −0.30
MRK Merck & Co. Inc. Reduce -22.6% 0.46% −0.26
HD Home Depot Inc. Reduce -1.0% 0.70% −0.20
PEP Pepsico Inc. Reduce -0.8% 0.88% −0.18
CRM Salesforce Inc. Reduce -14.5% 0.31% −0.18
JPM JPMorgan Chase & Co. Reduce -11.3% 0.60% −0.17
WSC Willscot Holdings Corp. Reduce -69.3% 0.04% −0.15
CAT Caterpillar Inc. Reduce -8.2% 0.41% −0.14
DHR Danaher Corp. Reduce -2.9% 0.67% −0.12
XYL Xylem Inc. Reduce -10.0% 0.52% −0.10
POOL Pool Corp. Reduce -53.0% 0.04% −0.09
CTAS Cintas Corp. Reduce -3.8% 0.48% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.39% −0.07
APH Amphenol Corp. Class A Reduce -13.5% 0.54% −0.07
DIS The Walt Disney Co. Reduce -2.7% 0.15% −0.07
ODFL Old Dominion Freight Line Reduce -45.6% 0.04% −0.07
MRSH Marsh & McLennan Cos Reduce -3.4% 0.42% −0.07
LNG Cheniere Energy Inc. Reduce -49.8% 0.06% −0.06
TSLA Tesla Inc. Reduce -14.5% 0.29% −0.06
ZTS Zoetis Inc. Reduce -1.9% 0.40% −0.05
MOH Molina Healthcare Inc. Reduce -56.5% 0.02% −0.05
MDLZ Mondelez International Inc. Class A Reduce -20.6% 0.09% −0.05
WEC WEC Energy Group Inc. Reduce -29.7% 0.07% −0.05
MU Micron Technology Inc. Reduce -43.6% 0.07% −0.05
PR Permian Resources Corp. Class A Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -9.1% 0.31% −0.04
PSX Phillips 66 Reduce -27.0% 0.05% −0.04
BKR Baker Hughes Co. Reduce -9.9% 0.25% −0.04
ABT Abbott Laboratories Reduce -3.5% 0.13% −0.04
OTIS Otis Worldwide Corp. Reduce -0.9% 0.20% −0.04
NOW ServiceNow Inc. Reduce -0.4% 0.33% −0.04
TFC Truist Financial Corp. Reduce -14.4% 0.10% −0.03
HTHT H World Group Ltd.-ADR Reduce -57.4% 0.02% −0.03
BAC Bank of America Corp. Reduce -5.0% 0.23% −0.03
ORCL Oracle Corp. Reduce -11.8% 0.22% −0.03
WING Wingstop Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -3.9% 0.46% −0.03
DG Dollar General Corp. Reduce -26.8% 0.04% −0.03
MNST Monster Beverage Corp. Reduce -39.7% 0.03% −0.03
GPN Global Payments Inc. Reduce -52.7% 0.01% −0.03
PYPL PayPal Holdings Inc. Reduce -21.6% 0.04% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -29.6% 0.06% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Reduce -3.8% 0.09% −0.03

Portfolio Buys Q1 2024 → Q2 2024

DE Deere & Co. Add +7.4% 9.35% +8.04
GOOG Alphabet Inc. Class C Add +109.4% 1.23% +0.67
SPGI S&P Global Inc. Add +49.3% 1.82% +0.49
IQV Iqvia Holdings Inc. Add +84.8% 1.27% +0.34
AZO AutoZone Inc. Add +306.9% 0.23% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +126.8% 0.16% +0.09
LLY Eli Lilly & Co. Add +8.0% 0.94% +0.09
HWM Howmet Aerospace Inc. Add +235.5% 0.10% +0.07
AMAT Applied Materials Inc. Add +15.8% 0.43% +0.06
PANW Palo Alto Networks Inc. Add +4.0% 1.68% +0.06
SHW The Sherwin-Williams Co. Add +104.3% 0.16% +0.05
KNSL Kinsale Capital Group Inc. New 0.05% +0.05
EFX Equifax Inc. Add +89.1% 0.08% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +43.5% 0.13% +0.03
FRPT Freshpet Inc. Add +140.3% 0.04% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
CBZ Cbiz Inc. New 0.02% +0.02
BRZE Braze Inc. Class A New 0.02% +0.02
TCOM Trip.com Group Ltd.-ADR Add +40.8% 0.08% +0.02
BLD Topbuild Corp. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +30.5% 0.17% +0.02
FMX Fomento Economico Mex-SP ADR Add +81.5% 0.08% +0.02
AES AES Corp. Add +803.8% 0.02% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +258.4% 0.03% +0.02
RSG Republic Services Inc. Add +137.7% 0.03% +0.02
SRE Sempra Add +33.5% 0.09% +0.02
AJG Arthur J Gallagher & Co. Add +60.8% 0.05% +0.02
QCOM Qualcomm Inc. Add +5.9% 0.18% +0.02
CCC CCC Intelligent Solutions Ho New 0.01% +0.01
LRCX Lam Research Corp. Add +14.9% 0.15% +0.01
TER Teradyne Inc. Add +232.0% 0.02% +0.01
BSX Boston Scientific Corp. Add +8.7% 0.20% +0.01
COST Costco Wholesale Corp. Add +1.4% 0.47% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
GKOS Glaukos Corp. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +46.9% 0.03% +0.01
ARLO Arlo Technologies Inc. New 0.01% +0.01
UBER Uber Technologies Inc. Add +41.0% 0.08% +0.01
FAST Fastenal Co. Add +70.2% 0.06% +0.01
BBD Banco Bradesco-ADR Add +421.0% 0.02% +0.01
LNTH Lantheus Holdings Inc. New 0.01% +0.01
UL Unilever PLC New 0.01% +0.01
CHD Church & Dwight Co. Inc. Add +195.5% 0.02% +0.01
MTZ Mastec Inc. New 0.01% +0.01
GTLS Chart Industries Inc. New 0.01% +0.01
EQH Equitable Holdings Inc. Add +148.2% 0.02% +0.01
THC Tenet Healthcare Corp. New 0.01% +0.01
AZPN Aspen Technology Inc. New 0.01% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Add +193.5% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) CL A NEW New 98,374 $2.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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