B. Metzler seel. Sohn & Co. AG

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), B. Metzler seel. Sohn & Co. AG reported 757 stock positions worth $10.1 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 261 and reduced 239. The biggest buy was Thermo Fisher Scientific (TMO, shares +18%) and the biggest sale Deere (DE, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$10.1B (Q3 2024)
SEC Filing
0000947871-24-000866 ↗ filed Nov 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.1B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $10.1B $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 757 stocks · $10.1B

MSFT Microsoft Corp. 7.49% 1,750,735 $753.3M Add +6.0%
AAPL Apple Inc. 6.21% 2,682,864 $625.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 5.10% 3,093,354 $513.0M Add +19.4%
AMZN Amazon.com Inc. 4.89% 2,641,259 $492.1M Add +5.6%
NVDA Nvidia Corp. 4.77% 3,953,347 $480.1M Reduce -10.2%
PG The Procter & Gamble Co. 3.00% 1,743,375 $302.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 2.75% 473,398 $276.8M Reduce -5.2%
KO The Coca-Cola Co. 2.68% 3,748,703 $269.4M Reduce -11.2%
V Visa Inc. Class A 2.67% 977,053 $268.6M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 2.53% 411,290 $254.4M Add +17.7%
SPGI S&P Global Inc. 2.24% 435,476 $225.0M Add +3.0%
PANW Palo Alto Networks Inc. 1.73% 509,431 $174.1M Reduce -0.8%
IQV Iqvia Holdings Inc. 1.47% 623,216 $147.7M Reduce -0.1%
NKE Nike Inc. Class B 1.44% 1,639,451 $144.9M Add +35.6%
DE Deere & Co. 1.36% 328,125 $136.9M Reduce -0.3%
MCD McDonald's Corp. 1.21% 398,194 $121.3M Add +0.3%
META Meta Platforms Inc. Class A 1.16% 203,874 $116.7M Reduce -6.7%
BLK BlackRock Finance Inc. 1.15% 121,512 $115.4M Reduce -0.7%
MA Mastercard Inc. Class A 1.14% 231,279 $114.2M Add +13.2%
PEP Pepsico Inc. 1.01% 597,058 $101.5M Add +8.0%
CTVA Corteva Inc. 0.99% 1,698,749 $99.9M Add +0.0%
HD Home Depot Inc. 0.92% 227,243 $92.1M Add +8.5%
ABBV Abbvie Inc. 0.89% 452,807 $89.4M Reduce -7.7%
LLY Eli Lilly & Co. 0.85% 96,903 $85.8M Reduce -10.3%
AVGO Broadcom Inc. 0.80% 466,724 $80.5M Reduce -4.2%
DHR Danaher Corp. 0.77% 278,089 $77.3M Add +0.6%
JPM JPMorgan Chase & Co. 0.74% 354,189 $74.7M Add +14.8%
JNJ Johnson & Johnson 0.72% 444,580 $72.0M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.65% 378,166 $65.7M Add +4.2%
INTU Intuit Inc. 0.56% 90,409 $56.1M Add +2.8%
CAT Caterpillar Inc. 0.55% 140,614 $55.0M Add +11.4%
CTAS Cintas Corp. 0.53% 261,019 $53.7M Reduce -8.7%
XYL Xylem Inc. 0.52% 386,354 $52.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.52% 310,088 $51.8M Reduce -55.4%
APH Amphenol Corp. Class A 0.51% 779,801 $50.8M Reduce -6.7%
COST Costco Wholesale Corp. 0.50% 56,761 $50.3M Reduce -1.4%
ZTS Zoetis Inc. 0.49% 252,457 $49.3M Add +6.4%
BKNG Booking Holdings Inc. 0.48% 11,465 $48.3M Reduce -1.2%
NFLX Netflix Inc. 0.47% 66,537 $47.2M Reduce -5.0%
TXN Texas Instruments Inc. 0.47% 228,118 $47.1M Add +3.6%
MRSH Marsh & McLennan Cos 0.46% 209,394 $46.7M Add +2.0%
SNPS Synopsys Inc. 0.46% 91,907 $46.5M Add +9.6%
BR Broadridge Financial Solutio 0.44% 208,090 $44.7M Add +8.3%
TSLA Tesla Inc. 0.44% 168,252 $44.0M Add +9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 63 $43.5M No change
MRK Merck & Co. Inc. 0.42% 373,633 $42.4M Reduce -3.1%
AMD Advanced Micro Devices 0.41% 252,970 $41.5M Reduce -11.4%
NOW ServiceNow Inc. 0.41% 46,047 $41.2M Add +5.8%
CRM Salesforce Inc. 0.40% 148,417 $40.6M Add +18.5%
CL Colgate-Palmolive Co. 0.39% 377,884 $39.2M Add +27.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 85,037 $39.1M Reduce -14.1%
CSCO Cisco Systems Inc. 0.38% 714,637 $38.0M Add +4.4%
AMAT Applied Materials Inc. 0.37% 185,481 $37.5M Reduce -1.1%
IT Gartner Inc. 0.37% 72,596 $36.8M Add +12.5%
UNP Union Pacific Corp. 0.33% 133,526 $32.9M Add +31.3%
SYK Stryker Corp. 0.32% 89,611 $32.4M Reduce -13.7%
AZO AutoZone Inc. 0.29% 9,251 $29.1M Add +15.4%
WM Waste Management Inc. 0.28% 137,768 $28.6M Add +10.4%
BKR Baker Hughes Co. 0.28% 772,163 $27.9M Add +6.4%
MELI MercadoLibre Inc. 0.26% 12,870 $26.4M Add +0.8%
ORCL Oracle Corp. 0.26% 153,687 $26.2M Reduce -3.8%
ADBE Adobe Inc. 0.26% 49,811 $25.8M Reduce -15.2%
ABT Abbott Laboratories 0.26% 225,996 $25.8M Add +74.4%
ODFL Old Dominion Freight Line 0.24% 123,375 $24.5M Add +412.6%
OTIS Otis Worldwide Corp. 0.24% 230,802 $24.0M Add +9.2%
BSX Boston Scientific Corp. 0.24% 285,690 $23.9M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 592,745 $23.5M Reduce -1.1%
ENTG Entegris Inc. 0.23% 206,857 $23.3M Reduce -22.6%
HWM Howmet Aerospace Inc. 0.23% 226,140 $22.7M Add +61.8%
SHW The Sherwin-Williams Co. 0.22% 58,405 $22.3M Add +8.3%
WMT Walmart Inc. 0.21% 262,087 $21.2M Add +3.8%
ELV Elevance Health Inc. 0.20% 38,958 $20.3M Add +14.3%
AXP American Express Co. 0.20% 72,637 $19.7M Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.19% 120,012 $19.3M Add +159.5%
VRTX Vertex Pharmaceuticals Inc. 0.18% 39,993 $18.6M Add +13.5%
GS Goldman Sachs Group Inc. 0.17% 35,426 $17.5M Add +42.4%
XOM Exxon Mobil Corp. 0.17% 145,506 $17.1M Reduce -3.5%
AMGN Amgen Inc. 0.17% 52,667 $17.0M Add +3.7%
VZ Verizon Communications Inc. 0.17% 377,323 $16.9M Reduce -0.7%
CDW CDW Corp. 0.17% 74,568 $16.9M Reduce -15.5%
LOW Lowe's Cos Inc. 0.17% 61,496 $16.7M Add +0.6%
QCOM Qualcomm Inc. 0.16% 97,319 $16.5M Add +1.3%
ADI Analog Devices Inc. 0.16% 71,430 $16.4M Add +57.6%
HDB HDFC Bank Ltd.-ADR 0.15% 243,772 $15.3M Reduce -5.4%
AWK American Water Works Co. Inc. 0.15% 103,625 $15.2M Add +16.5%
BDX Becton Dickinson and Co. 0.15% 62,546 $15.1M Reduce -9.7%
ANET Arista Networks Inc. 0.14% 37,867 $14.5M Reduce -1.5%
MS Morgan Stanley 0.14% 139,078 $14.5M Add +43.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 121,965 $14.3M Reduce -17.4%
SCHW Schwab (charles) Corp. 0.14% 220,261 $14.3M Add +2.6%
NEE Nextera Energy Inc. 0.14% 168,084 $14.2M Add +3.2%
MSCI MSCI Inc. 0.14% 24,154 $14.1M Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 146,373 $14.1M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.14% 330,087 $13.8M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 61,184 $13.5M Add +0.2%
PFE Pfizer Inc. 0.13% 453,491 $13.1M Add +10.7%
ADP Automatic Data Processing 0.13% 47,253 $13.1M Add +0.2%
EFX Equifax Inc. 0.13% 44,266 $13.0M Add +22.5%
PNC PNC Financial Services Group 0.13% 68,462 $12.7M Add +1.6%
WEC WEC Energy Group Inc. 0.12% 129,295 $12.4M Add +41.9%
AMT American Tower Corp. 0.12% 51,595 $12.0M Add +52.9%
RGA Reinsurance Group of America 0.12% 54,175 $11.8M Add +28.5%
WFC Wells Fargo & Co. 0.12% 208,646 $11.8M Reduce -19.8%
TFC Truist Financial Corp. 0.12% 272,523 $11.7M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 11,178 $11.6M Add +106.7%
LRCX Lam Research Corp. 0.11% 13,998 $11.4M Reduce -5.0%
URI United Rentals Inc. 0.11% 13,708 $11.1M Add +40.9%
CVX Chevron Corp. 0.11% 74,422 $11.0M No change
ADSK Autodesk Inc. 0.11% 39,700 $10.9M Add +35.5%
WSO Watsco Inc. 0.11% 21,723 $10.7M Add +1.2%
AME Ametek Inc. 0.10% 60,363 $10.4M Add +4.0%
LNG Cheniere Energy Inc. 0.10% 57,358 $10.3M Add +70.3%
COP Conocophillips 0.10% 97,736 $10.3M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.10% 136,134 $10.0M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.10% 20,309 $10.0M Reduce -10.6%
OKE Oneok Inc. 0.10% 109,384 $10.0M Add +3.8%
GILD Gilead Sciences Inc. 0.09% 113,501 $9.5M Reduce -2.1%
GEV GE Vernova Inc. 0.09% 36,974 $9.4M Add +258.0%
FAST Fastenal Co. 0.09% 127,863 $9.1M Add +22.5%
ARE Alexandria Real Estate Equit 0.09% 76,065 $9.0M Reduce -0.6%
PGR Progressive Corp. 0.09% 35,211 $8.9M Reduce -9.3%
UBER Uber Technologies Inc. 0.09% 117,239 $8.8M Add +2.2%
UPS United Parcel Service Class B 0.09% 64,041 $8.7M Add +10.4%
T AT&T Inc. 0.09% 391,419 $8.6M Add +0.1%
VRSK Verisk Analytics Inc. 0.08% 31,226 $8.4M Add +0.7%
CI The Cigna Group 0.08% 23,674 $8.2M Add +0.3%
EQIX Equinix Inc. 0.08% 9,192 $8.2M Reduce -14.5%
CCI Crown Castle Inc. 0.08% 68,487 $8.1M Add +83.9%
FIS Fidelity National Info Serv 0.08% 94,040 $7.9M Add +11.5%
FOUR SHIFT4 Payments Inc. Class A 0.08% 88,887 $7.9M Add +12.3%
EXC Exelon Corp. 0.08% 191,795 $7.8M Reduce -21.6%
CMS CMS Energy Corp. 0.08% 109,537 $7.7M Add +20.1%
FMX Fomento Economico Mex-SP ADR 0.08% 77,720 $7.7M Add +3.1%
CDNS Cadence Design SYS Inc. 0.07% 27,320 $7.4M Reduce -38.7%
PLD Prologis Inc. 0.07% 58,368 $7.4M Reduce -0.6%
LEN Lennar Corp. Class A 0.07% 39,192 $7.3M Add +287.2%
C Citigroup Inc. 0.07% 116,407 $7.3M Add +22.7%
DLR Digital Realty Trust Inc. 0.07% 44,800 $7.2M Reduce -7.8%
EMR Emerson Electric Co. 0.07% 65,649 $7.2M Add +13.4%
WAB Wabtec Corp. 0.07% 39,215 $7.1M Add +731.7%
VLTO Veralto Corp. 0.07% 63,379 $7.1M Add +108.5%
SAIA Saia Inc. 0.07% 16,141 $7.1M Add +5.0%
HR Healthcare Realty Trust Inc. 0.07% 388,600 $7.1M Reduce -2.3%
KKR KKR & Co. Inc. 0.07% 52,923 $6.9M Add +53.3%
TCOM Trip.com Group Ltd.-ADR 0.07% 116,036 $6.9M Reduce -36.0%
CSL Carlisle Cos Inc. 0.07% 15,292 $6.9M Reduce -9.3%
FERG Ferguson Enterprises Inc. 0.07% 34,203 $6.8M New
GE General Electric filed as GE AEROSPACE 0.07% 35,990 $6.8M Reduce -6.3%
SBUX Starbucks Corp. 0.07% 69,394 $6.8M Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 1,010,846 $6.7M Reduce -6.6%
MCO Moody's Corp. 0.07% 14,115 $6.7M Add +3.2%
INTC Intel Corp. 0.07% 285,521 $6.7M Add +5.0%
MRVL Marvell Technology Inc. 0.06% 89,662 $6.5M Reduce -6.2%
ECL Ecolab Inc. 0.06% 25,228 $6.4M Add +0.8%
YUMC Yum China Holdings Inc. 0.06% 141,025 $6.3M Reduce -6.2%
WDAY Workday Inc. Class A 0.06% 25,916 $6.3M Add +66.8%
NEM Newmont Corp. 0.06% 117,360 $6.3M Add +9.8%
HAL Halliburton Co. 0.06% 215,252 $6.3M Add +64.3%
ALL Allstate Corp. 0.06% 32,255 $6.1M Add +2.7%
IBN Icici Bank Ltd.-Spon ADR 0.06% 204,739 $6.1M Add +2.3%
MSI Motorola Solutions Inc. 0.06% 13,420 $6.0M Reduce -8.9%
KLAC KLA Corp. 0.06% 7,771 $6.0M Reduce -10.5%
KNSL Kinsale Capital Group Inc. 0.06% 12,800 $6.0M No change
USB US Bancorp 0.06% 130,109 $5.9M Add +1.7%
BOOT Boot Barn Holdings Inc. 0.06% 35,455 $5.9M Reduce -6.4%
TGT Target Corp. 0.06% 37,763 $5.9M Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.06% 399,464 $5.9M Add +19.4%
KAI Kadant Inc. 0.06% 17,299 $5.8M Reduce -8.4%
INFY Infosys Ltd.-SP ADR 0.06% 261,554 $5.8M Add +6.0%
IP International Paper Co. 0.06% 117,959 $5.8M Add +11.0%
RRX Regal Rexnord Corp. 0.06% 34,505 $5.7M Add +55.4%
TMUS T-Mobile US Inc. 0.06% 27,727 $5.7M Reduce -29.5%
HQY Healthequity Inc. 0.06% 69,339 $5.7M Add +9.3%
ITW Illinois Tool Works 0.06% 21,615 $5.7M Reduce -0.2%
PDD PDD Holdings Inc. 0.06% 41,961 $5.7M Add +20.4%
PH Parker Hannifin Corp. 0.06% 8,894 $5.6M Add +65.0%
CME Cme Group Inc. 0.06% 25,237 $5.6M Reduce -6.7%
SRE Sempra 0.06% 66,551 $5.6M Reduce -42.7%
VLO Valero Energy Corp. 0.05% 40,748 $5.5M Add +29.3%
USFD US Foods Holding Corp. 0.05% 89,452 $5.5M Reduce -5.4%
NSA National Storage Affiliates 0.05% 112,164 $5.4M Reduce -8.0%
FISV Fiserv Inc. 0.05% 30,045 $5.4M Add +5.1%
SO The Southern Co. 0.05% 59,409 $5.4M Add +1.3%
EBAY eBay Inc. 0.05% 81,556 $5.3M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.05% 80,358 $5.3M Reduce -8.8%
FITB Fifth Third Bancorp 0.05% 122,772 $5.3M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.05% 52,824 $5.3M Reduce -7.9%
GIS General Mills Inc. 0.05% 70,879 $5.2M Reduce -2.8%
FTV Fortive Corp. 0.05% 65,188 $5.1M Reduce -6.5%
HCA HCA Healthcare Inc. 0.05% 12,509 $5.1M Reduce -16.1%
CNS Cohen & Steers Inc. 0.05% 52,366 $5.0M Reduce -4.0%
ROK Rockwell Automation Inc. 0.05% 18,497 $5.0M Reduce -94.6%
TREX Trex Company Inc. 0.05% 73,896 $4.9M Add +14.3%
CMI Cummins Inc. 0.05% 15,081 $4.9M Add +43.5%
INVH Invitation Homes Inc. 0.05% 138,303 $4.9M Add +15.5%
MPC Marathon Petroleum Corp. 0.05% 29,928 $4.9M Reduce -15.5%
PSX Phillips 66 0.05% 36,810 $4.8M Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 17,114 $4.8M Reduce -9.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 20,653 $4.8M Reduce -2.0%
CRBG Corebridge Financial Inc. 0.05% 163,000 $4.8M New
FRPT Freshpet Inc. 0.05% 34,736 $4.8M No change
LNT Alliant Energy Corp. 0.05% 78,151 $4.7M No change
WAL Western Alliance Bancorp 0.05% 54,755 $4.7M No change
ZS Zscaler Inc. 0.05% 27,499 $4.7M Add +307.0%
IDXX Idexx Laboratories Inc. 0.05% 9,235 $4.7M Add +2.4%
VVV Valvoline Inc. 0.05% 110,591 $4.6M Reduce -6.3%
TXT Textron Inc. 0.05% 51,792 $4.6M Add +6.1%
ABNB Airbnb Inc. Class A 0.05% 36,169 $4.6M Add +15.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 42,343 $4.6M Add +0.8%
COF Capital One Financial Corp. 0.05% 30,396 $4.6M No change
ENSG The Ensign Group Inc. 0.04% 31,409 $4.5M Reduce -15.3%
ROP Roper Technologies Inc. 0.04% 8,054 $4.5M Add +71.1%
WSC Willscot Holdings Corp. 0.04% 117,507 $4.4M Add +0.7%
MDB Mongodb Inc. 0.04% 16,150 $4.4M Reduce -14.3%
HPE Hewlett Packard Enterprise 0.04% 212,572 $4.3M Reduce -0.7%
ICFI Icf International Inc. 0.04% 26,066 $4.3M Add +14.4%
SYY Sysco Corp. 0.04% 55,678 $4.3M No change
BECN Beacon Roofing Supply Inc. 0.04% 50,115 $4.3M Add +0.7%
HLNE Hamilton Lane Inc. Class A 0.04% 25,696 $4.3M Reduce -20.3%
PYPL PayPal Holdings Inc. 0.04% 54,464 $4.2M Reduce -26.3%
MU Micron Technology Inc. 0.04% 40,954 $4.2M Reduce -27.9%
K Kellanova 0.04% 52,171 $4.2M Reduce -26.3%
PBR Petroleo Brasileiro-Spon ADR 0.04% 292,152 $4.2M Reduce -8.9%
LII Lennox International Inc. 0.04% 6,897 $4.2M No change
EWBC East West Bancorp Inc. 0.04% 50,243 $4.2M No change
POOL Pool Corp. 0.04% 10,968 $4.1M Reduce -23.9%
FIX Comfort Systems USA Inc. 0.04% 10,528 $4.1M Add +27.4%
EOG EOG Resources Inc. 0.04% 33,306 $4.1M Reduce -0.3%
EEFT Euronet Worldwide Inc. 0.04% 41,169 $4.1M Add +17.1%
BX Blackstone Inc. 0.04% 26,662 $4.1M Reduce -48.6%
YUM Yum! Brands Inc. 0.04% 29,214 $4.1M Add +24.3%
FSLR First Solar Inc. 0.04% 16,247 $4.1M Add +107.1%
AFL Aflac Inc. 0.04% 35,916 $4.0M Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.04% 77,494 $4.0M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 55,618 $4.0M Reduce -3.8%
CVS CVS Health Corp. 0.04% 61,838 $3.9M No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 39,781 $3.9M Reduce -6.2%
TSCO Tractor Supply Company 0.04% 13,288 $3.9M Add +16.9%
HEI Heico Corp. 0.04% 14,667 $3.8M Add +101.0%
CUBE Cubesmart 0.04% 70,771 $3.8M No change
NDAQ Nasdaq Inc. 0.04% 52,131 $3.8M Add +4.8%
CELH Celsius Holdings Inc. 0.04% 121,000 $3.8M No change
PAYX Paychex Inc. 0.04% 28,108 $3.8M Add +7.8%
CFG Citizens Financial Group 0.04% 91,586 $3.8M Reduce -9.5%
GWRE Guidewire Software Inc. 0.04% 20,551 $3.8M Reduce -41.2%
DFS Discover Financial Services 0.04% 26,719 $3.7M Reduce -1.9%
FHB First Hawaiian Inc. 0.04% 161,394 $3.7M New
WEX Wex Inc. 0.04% 17,799 $3.7M No change
KNX Knight-Swift Transportation 0.04% 69,120 $3.7M New
IOSP Innospec Inc. 0.04% 32,947 $3.7M Reduce -0.6%
EVR Evercore Inc. Class A 0.04% 14,696 $3.7M No change
PRI Primerica Inc. 0.04% 13,993 $3.7M No change
OZK Bank Ozk 0.04% 85,865 $3.7M Add +0.2%
COTY Coty Inc. Class A 0.04% 392,094 $3.7M Add +12.5%
CWAN Clearwater Analytics HDS-A 0.04% 145,604 $3.7M Add +3.2%
GEN Gen Digital Inc. 0.04% 133,756 $3.7M Add +13.0%
APD Air Products & Chemicals Inc. 0.04% 12,317 $3.7M Add +0.2%
WELL Welltower Inc. 0.04% 28,504 $3.6M Reduce -34.0%
ANSS Ansys Inc. 0.04% 11,406 $3.6M Add +25.5%
CSX CSX Corp. 0.04% 104,554 $3.6M Add +10.3%
PNFP Pinnacle Financial Partners 0.04% 36,810 $3.6M Reduce -1.6%
HPQ HP Inc. 0.04% 100,147 $3.6M Reduce -21.2%
AIT Applied Industrial Tech Inc. 0.04% 16,094 $3.6M Reduce -17.9%
STT State Street Corp. 0.04% 40,296 $3.6M Reduce -23.0%
NVR NVR Inc. 0.04% 362 $3.6M Add +106.9%
AVNT Avient Corp. 0.04% 70,260 $3.5M No change
REGN Regeneron Pharmaceuticals 0.04% 3,360 $3.5M Reduce -14.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 56,937 $3.5M No change
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.5M No change
RF Regions Financial Corp. 0.03% 147,923 $3.5M Reduce -21.4%
MC Moelis & Co. Class A 0.03% 50,107 $3.4M Reduce -21.0%
REXR Rexford Industrial Realty Inc. 0.03% 67,110 $3.4M Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 27,856 $3.4M Add +13.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 30,617 $3.3M Add +21.7%
PWR Quanta Services Inc. 0.03% 11,170 $3.3M Add +9.5%
RSG Republic Services Inc. 0.03% 16,545 $3.3M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.03% 2,871 $3.3M Add +3.6%
GPI Group 1 Automotive Inc. 0.03% 8,579 $3.3M New
AVTR Avantor Inc. 0.03% 126,855 $3.3M Add +74.5%
AMP Ameriprise Financial Inc. 0.03% 6,978 $3.3M No change
KEYS Keysight Technologies Inc. 0.03% 20,598 $3.3M Reduce -7.7%
MNST Monster Beverage Corp. 0.03% 62,714 $3.3M Add +20.5%
CPRT Copart Inc. 0.03% 61,620 $3.2M Add +81.6%
MORN Morningstar Inc. 0.03% 9,968 $3.2M Add +13.5%
SPSC SPS Commerce Inc. 0.03% 16,368 $3.2M No change
HOLX Hologic Inc. 0.03% 38,838 $3.2M Add +281.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 38,345 $3.2M Add +3.0%
MMM 3M Co. 0.03% 22,955 $3.1M Reduce -13.0%
FWONK Liberty Media Corp. Class C 0.03% 40,494 $3.1M Add +643.7%
RBC RBC Bearings Inc. 0.03% 10,465 $3.1M Reduce -16.7%
ES Eversource Energy 0.03% 45,659 $3.1M Reduce -31.0%
MEDP Medpace Holdings Inc. 0.03% 9,280 $3.1M Add +1.6%
ON On Semiconductor 0.03% 42,485 $3.1M No change
ELF Elf Beauty Inc. 0.03% 28,000 $3.1M Add +109.7%
PPLI People Inc. filed as IAC INC 0.03% 56,650 $3.0M Add +36.2%
PFGC Performance Food Group Co. 0.03% 38,692 $3.0M Reduce -18.0%
FCX Freeport-McMoran Inc. 0.03% 60,426 $3.0M Add +205.4%
CZR Caesars Entertainment Inc. 0.03% 71,824 $3.0M Reduce -4.7%
SHG Shinhan Financial Group-ADR 0.03% 70,379 $3.0M No change
FICO Fair Isaac Corp. 0.03% 1,534 $3.0M Add +7.0%
PCTY Paylocity Holding Corp. 0.03% 17,955 $3.0M Reduce -7.1%
MET Metlife Inc. 0.03% 35,887 $3.0M Reduce -5.9%
DOW Dow Inc. 0.03% 53,760 $2.9M No change
TRV The Travelers Cos Inc. 0.03% 12,523 $2.9M No change
BBY Best Buy Co. Inc. 0.03% 28,302 $2.9M Add +69.1%
TTEK Tetra Tech Inc. 0.03% 61,325 $2.9M Reduce -42.0%
PRU Prudential Financial Inc. 0.03% 23,752 $2.9M Add +1.7%
FOXA Fox Corp. Class A 0.03% 67,735 $2.9M Add +15.2%
TKR Timken Co. 0.03% 33,963 $2.9M No change
CBRE CBRE Group Inc. Class A 0.03% 22,989 $2.9M Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 69,439 $2.8M Add +4.2%
MTD Mettler-Toledo International 0.03% 1,897 $2.8M Reduce -34.8%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 90,650 $2.8M Reduce -22.2%
KMB Kimberly-Clark Corp. 0.03% 19,963 $2.8M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.03% 49,250 $2.8M Reduce -47.0%
MRCY Mercury Systems Inc. 0.03% 76,501 $2.8M No change
PM Philip Morris International 0.03% 22,993 $2.8M No change
POWI Power Integrations Inc. 0.03% 42,955 $2.8M Add +55.7%
HUBB Hubbell Inc. 0.03% 6,419 $2.7M Add +60.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 23,047 $2.7M Reduce -21.3%
GM General Motors Co. 0.03% 60,873 $2.7M Reduce -4.0%
KEY Keycorp 0.03% 161,419 $2.7M Add +4.5%
BRBR Bellring Brands Inc. 0.03% 44,411 $2.7M Add +15.9%
SYF Synchrony Financial 0.03% 53,939 $2.7M Add +0.0%
CARR Carrier Global Corp. 0.03% 32,822 $2.6M Add +7.6%
NTAP Netapp Inc. 0.03% 21,200 $2.6M Add +36.9%
FDX FedEx Corp. 0.03% 9,539 $2.6M No change
PPG PPG Industries Inc. 0.03% 19,648 $2.6M Reduce -21.9%
ACIW Aci Worldwide Inc. 0.03% 51,027 $2.6M Reduce -24.8%
KVUE Kenvue Inc. 0.03% 111,784 $2.6M No change
HES Hess Corp. 0.03% 18,975 $2.6M Reduce -9.0%
AES AES Corp. 0.03% 128,279 $2.6M Add +5.9%
CNC Centene Corp. 0.03% 34,085 $2.6M Reduce -30.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 32,083 $2.6M Reduce -5.5%
NSC Norfolk Southern Corp. 0.03% 10,207 $2.5M No change
KDP Keurig Dr Pepper Inc. 0.03% 67,061 $2.5M Reduce -13.8%
DG Dollar General Corp. 0.02% 29,460 $2.5M No change
ROST Ross Stores Inc. 0.02% 16,361 $2.5M Reduce -1.4%
ED Consolidated Edison Inc. 0.02% 23,648 $2.5M Add +0.4%
DOV Dover Corp. 0.02% 12,745 $2.4M Add +2.8%
PFG Principal Financial Group 0.02% 28,419 $2.4M No change
ITCI Intra-Cellular Therapies Inc. 0.02% 33,291 $2.4M Add +9.7%
BILL Bill Holdings Inc. 0.02% 46,021 $2.4M Add +42.1%
BCPC Balchem Corp. 0.02% 13,785 $2.4M Reduce -17.5%
TXRH Texas Roadhouse Inc. 0.02% 13,738 $2.4M No change
IBP Installed Building Products 0.02% 9,819 $2.4M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 49,312 $2.4M No change
SKY Champion Homes Inc. 0.02% 24,976 $2.4M Reduce -8.3%
AVB Avalonbay Communities Inc. 0.02% 10,511 $2.4M Reduce -24.2%
DOC Healthpeak Properties Inc. 0.02% 103,508 $2.4M Reduce -11.2%
EA Electronic Arts Inc. 0.02% 16,470 $2.4M No change
SMAR Smartsheet Inc. Class A 0.02% 42,617 $2.4M Reduce -32.6%
CHDN Churchill Downs Inc. 0.02% 17,404 $2.4M New
A Agilent Technologies Inc. 0.02% 15,697 $2.3M Reduce -17.7%
MTDR Matador Resources Co. 0.02% 47,140 $2.3M No change
HLIO Helios Technologies Inc. 0.02% 48,737 $2.3M Add +26.5%
BZ Kanzhun Ltd. - ADR 0.02% 132,954 $2.3M Add +60.2%
CSW CSW Industrials Inc. 0.02% 6,290 $2.3M Reduce -25.7%
RL Ralph Lauren Corp. 0.02% 11,844 $2.3M No change
MRO Marathon Oil Corp. 0.02% 86,089 $2.3M No change
IR Ingersoll-Rand Inc. 0.02% 23,279 $2.3M Reduce -28.4%
CCC CCC Intelligent Solutions Ho 0.02% 205,771 $2.3M Add +50.0%
APPF Appfolio Inc. Class A 0.02% 9,647 $2.3M No change
TME Tencent Music Entertainm-ADR 0.02% 188,376 $2.3M Add +411.9%
PEG Public Service Enterprise GP 0.02% 25,314 $2.3M Reduce -0.1%
PODD Insulet Corp. 0.02% 9,542 $2.2M Reduce -79.0%
MCHP Microchip Technology Inc. 0.02% 27,437 $2.2M Reduce -75.2%
LULU Lululemon Athletica Inc. 0.02% 8,091 $2.2M Add +19.3%
EXAS Exact Sciences Corp. 0.02% 32,194 $2.2M New
WMB Williams Cos Inc. 0.02% 47,975 $2.2M Add +11.2%
HRL Hormel Foods Corp. 0.02% 68,670 $2.2M No change
AXON Axon Enterprise Inc. 0.02% 5,410 $2.2M No change
PCAR Paccar Inc. 0.02% 21,863 $2.2M Add +60.0%
KBH KB Home 0.02% 25,105 $2.2M New
MCK McKesson Corp. 0.02% 4,344 $2.1M Reduce -55.0%
MAR Marriott International Class A 0.02% 8,639 $2.1M Reduce -42.0%
DECK Deckers Outdoor Corp. 0.02% 13,405 $2.1M Reduce -13.6%
SGRY Surgery Partners Inc. 0.02% 66,028 $2.1M No change
LNTH Lantheus Holdings Inc. 0.02% 19,367 $2.1M Add +37.9%
APO Apollo Global Management Inc. 0.02% 17,009 $2.1M Add +38.1%
S Sentinelone Inc. Class A 0.02% 87,529 $2.1M New
NTRS Northern Trust Corp. 0.02% 22,998 $2.1M Add +17.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 10,775 $2.1M New
UFPI Ufp Industries Inc. 0.02% 15,680 $2.1M Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 7,210 $2.0M Reduce -20.1%
FTNT Fortinet Inc. 0.02% 26,066 $2.0M Add +5.8%
STLD Steel Dynamics Inc. 0.02% 16,032 $2.0M Reduce -16.6%
RDY Dr. Reddy's Laboratories-ADR 0.02% 25,140 $2.0M Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 19,953 $2.0M Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 26,687 $2.0M Reduce -28.4%
APAM Artisan Partners Asset Ma -A 0.02% 45,831 $2.0M Add +21.9%
AZTA Azenta Inc. 0.02% 40,857 $2.0M No change
GSHD Goosehead Insurance Inc. Class A 0.02% 22,145 $2.0M Add +17.0%
EQH Equitable Holdings Inc. 0.02% 46,974 $2.0M Add +12.1%
MKTX Marketaxess Holdings Inc. 0.02% 7,674 $2.0M Reduce -25.5%
TRMB Trimble Inc. 0.02% 31,616 $2.0M Reduce -25.9%
BBD Banco Bradesco-ADR 0.02% 729,559 $1.9M Add +2.8%
INSP Inspire Medical Systems Inc. 0.02% 9,140 $1.9M Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.02% 51,597 $1.9M Add +14.0%
CGNX Cognex Corp. 0.02% 47,151 $1.9M Reduce -16.3%
SITE Siteone Landscape Supply Inc. 0.02% 12,628 $1.9M Add +23.7%
HALO Halozyme Therapeutics Inc. 0.02% 33,183 $1.9M Reduce -21.8%
ATO Atmos Energy Corp. 0.02% 13,678 $1.9M Reduce -41.2%
CTS CTS Corp. 0.02% 39,056 $1.9M Add +9.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 15,197 $1.9M Add +7.9%
J Jacobs Solutions Inc. 0.02% 12,029 $1.9M Add +2.1%
VRNS Varonis Systems Inc. 0.02% 33,138 $1.9M New
LOPE Grand Canyon Education Inc. 0.02% 13,160 $1.9M Add +13.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 28,128 $1.9M New
KHC The Kraft Heinz Co. 0.02% 52,509 $1.8M Add +12.2%
LKQ LKQ Corp. 0.02% 46,087 $1.8M Reduce -1.1%
DUK Duke Energy Corp. 0.02% 15,833 $1.8M No change
AEP American Electric Power 0.02% 17,692 $1.8M No change
EXPE Expedia Group Inc. 0.02% 12,257 $1.8M Reduce -36.5%
KR Kroger Co. 0.02% 31,111 $1.8M No change
RMBS Rambus Inc. 0.02% 42,147 $1.8M Reduce -16.1%
HUM Humana Inc. 0.02% 5,612 $1.8M Reduce -29.7%
FIVE Five Below 0.02% 19,974 $1.8M Reduce -49.6%
GVA Granite Construction Inc. 0.02% 22,059 $1.7M Add +0.9%
DHI D.R. Horton Inc. 0.02% 9,155 $1.7M No change
BRZE Braze Inc. Class A 0.02% 54,003 $1.7M No change
MOH Molina Healthcare Inc. 0.02% 5,059 $1.7M Reduce -25.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 16,580 $1.7M Reduce -29.5%
HIG Hartford Insurance Group Inc. 0.02% 14,601 $1.7M No change
FIVN FIVE9 Inc. 0.02% 59,739 $1.7M Reduce -31.6%
RMD Resmed Inc. 0.02% 7,025 $1.7M No change
ALLY Ally Financial Inc. 0.02% 48,016 $1.7M No change
HUBS HubSpot Inc. 0.02% 3,210 $1.7M Reduce -42.6%
AIG American International Group 0.02% 23,246 $1.7M Reduce -45.4%
TTWO Take-Two Interactive Softwre 0.02% 11,057 $1.7M Reduce -0.1%
COLD Americold Realty Trust Inc. 0.02% 60,000 $1.7M Reduce -7.7%
WBD Warner Bros Discovery Inc. 0.02% 205,415 $1.7M Add +138.5%
EXPD Expeditors Intl Wash Inc. 0.02% 12,824 $1.7M Add +2.3%
AOS Smith (a.o.) Corp. 0.02% 18,745 $1.7M Add +16.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 19,557 $1.7M Add +41.9%
SFM Sprouts Farmers Market Inc. 0.02% 15,055 $1.7M Reduce -2.7%
COR Cencora Inc. 0.02% 7,320 $1.6M Reduce -43.0%
CEG Constellation Energy 0.02% 6,317 $1.6M No change
AX Axos Financial Inc. 0.02% 26,095 $1.6M Add +33.2%
WAT Waters Corp. 0.02% 4,532 $1.6M No change
ADM Archer-Daniels-Midland Co. 0.02% 26,678 $1.6M No change
SPG Simon Property Group Inc. 0.02% 9,409 $1.6M Add +20.7%
RJF Raymond James Financial Inc. 0.02% 12,959 $1.6M No change
CLX Clorox Company 0.02% 9,691 $1.6M Reduce -16.4%
MTSI Macom Technology Solutions H 0.02% 14,170 $1.6M Reduce -22.8%
MPWR Monolithic Power Systems Inc. 0.02% 1,698 $1.6M No change
FWRG First Watch Restaurant Group 0.02% 100,367 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 8,779 $1.6M Reduce -2.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 33,176 $1.6M Add +5.6%
GLW Corning Inc. 0.02% 33,932 $1.5M Add +7.8%
IRTC Irhythm Holdings Inc. 0.02% 20,500 $1.5M No change
MRNA Moderna Inc. 0.02% 22,673 $1.5M Add +22.9%
DXCM Dexcom Inc. 0.01% 22,578 $1.5M Reduce -60.2%
CERT Certara Inc. 0.01% 129,198 $1.5M Add +21.6%
XYZ Block Inc. 0.01% 22,477 $1.5M Reduce -40.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,752 $1.5M Add +1.7%
UFPT Ufp Technologies Inc. 0.01% 4,745 $1.5M Add +6.2%
CSGP Costar Group Inc. 0.01% 19,888 $1.5M Reduce -2.3%
BCO The Brink's Co. 0.01% 12,943 $1.5M New
SXI Standex International Corp. 0.01% 8,150 $1.5M Add +46.8%
WHD Cactus Inc. Class A 0.01% 24,881 $1.5M Reduce -25.1%
NUE Nucor Corp. 0.01% 9,850 $1.5M Reduce -22.6%
PII Polaris Inc. 0.01% 17,751 $1.5M New
SFBS Servisfirst Bancshares Inc. 0.01% 18,290 $1.5M Add +14.0%
HEI.A Heico Corp. Class A 0.01% 7,157 $1.5M No change
O Realty Income Corp. 0.01% 22,653 $1.4M Add +32.7%
BIIB Biogen Inc. 0.01% 7,361 $1.4M Add +25.6%
WY Weyerhaeuser Co. 0.01% 42,068 $1.4M No change
SBAC SBA Communications Corp. 0.01% 5,891 $1.4M No change
WSM Williams-Sonoma Inc. 0.01% 9,138 $1.4M No change
PSA Public Storage 0.01% 3,888 $1.4M Reduce -26.6%
XEL Xcel Energy Inc. 0.01% 21,635 $1.4M Add +8.6%
GPC Genuine Parts Co. 0.01% 10,074 $1.4M Reduce -6.5%
MBLY Mobileye Global Inc. Class A 0.01% 102,529 $1.4M New
CTSH Cognizant Tech Solutions-A 0.01% 18,173 $1.4M No change
GEHC GE Healthcare Technology 0.01% 14,871 $1.4M Add +0.1%
MO Altria Group Inc. 0.01% 27,317 $1.4M No change
EIX Edison International 0.01% 15,923 $1.4M Add +10.8%
BLDR Builders Firstsource Inc. 0.01% 7,135 $1.4M Reduce -37.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 130,007 $1.4M Reduce -33.7%
LGIH Lgi Homes Inc. 0.01% 11,544 $1.4M Reduce -12.2%
VECO Veeco Instruments Inc. 0.01% 41,281 $1.4M Add +43.0%
VTR Ventas Inc. 0.01% 21,288 $1.4M No change
MLM Martin Marietta Materials 0.01% 2,525 $1.4M No change
WLK Westlake Corp. 0.01% 9,000 $1.4M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 15,228 $1.4M No change
ABR Arbor Realty Trust Inc. 0.01% 86,747 $1.3M Add +19.8%
GKOS Glaukos Corp. 0.01% 10,339 $1.3M No change
ULTA Ulta Beauty Inc. 0.01% 3,442 $1.3M Reduce -5.3%
HSY The Hershey Co. 0.01% 6,970 $1.3M No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 23,817 $1.3M No change
ARHS Arhaus Inc. 0.01% 106,953 $1.3M Add +21.6%
MOD Modine Manufacturing Co. 0.01% 9,874 $1.3M New
CHEF The Chefs' Warehouse Inc. 0.01% 31,159 $1.3M New
KIM Kimco Realty Corp. 0.01% 56,124 $1.3M Reduce -22.5%
AKAM Akamai Technologies Inc. 0.01% 12,906 $1.3M Add +271.0%
CHTR Charter Communications Inc. Class A 0.01% 4,002 $1.3M No change
SNOW Snowflake Inc. 0.01% 11,247 $1.3M No change
AAON Aaon Inc. 0.01% 11,914 $1.3M Add +227.9%
CAH Cardinal Health Inc. 0.01% 11,581 $1.3M No change
SCSC Scansource Inc. 0.01% 26,440 $1.3M Add +6.8%
IEX Idex Corp. 0.01% 5,900 $1.3M Reduce -15.8%
DTE DTE Energy Company 0.01% 9,790 $1.3M No change
VEEV Veeva Systems Inc. Class A 0.01% 5,987 $1.3M Reduce -2.0%
PCOR Procore Technologies Inc. 0.01% 20,306 $1.3M New
WF Woori Financial-Spon ADR 0.01% 34,650 $1.2M No change
PTC PTC Inc. 0.01% 6,835 $1.2M No change
DELL Dell Technologies -C 0.01% 10,333 $1.2M Reduce -47.3%
XPEL Xpel Inc. 0.01% 28,187 $1.2M Add +3.4%
FBIN Fortune Brands Innovations I 0.01% 13,539 $1.2M Add +29.2%
ARLO Arlo Technologies Inc. 0.01% 98,521 $1.2M Add +8.1%
PCVX Vaxcyte Inc. 0.01% 10,409 $1.2M No change
RGEN Repligen Corp. 0.01% 7,973 $1.2M Reduce -27.1%
TRGP Targa Resources Corp. 0.01% 7,941 $1.2M Reduce -68.5%
MTZ Mastec Inc. 0.01% 9,536 $1.2M Reduce -3.0%
TER Teradyne Inc. 0.01% 8,733 $1.2M Reduce -31.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 70,555 $1.2M No change
THC Tenet Healthcare Corp. 0.01% 6,966 $1.2M Reduce -3.5%
COO The Cooper Cos Inc. 0.01% 10,456 $1.2M No change
LPRO Open Lending Corp. 0.01% 188,462 $1.2M No change
MAS Masco Corp. 0.01% 13,729 $1.2M Add +40.5%
MTN Vail Resorts Inc. 0.01% 6,608 $1.2M New
COCO The Vita Coco Co. Inc. 0.01% 40,438 $1.1M New
EXR Extra Space Storage Inc. 0.01% 6,350 $1.1M No change
MAA Mid-America Apartment Comm 0.01% 7,172 $1.1M No change
BNTX Biontech SE-ADR 0.01% 9,468 $1.1M Add +18.3%
BROS Dutch Bros Inc. Class A 0.01% 35,018 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.01% 10,428 $1.1M Add +18.9%
AZPN Aspen Technology Inc. 0.01% 4,606 $1.1M Reduce -2.9%
DINO HF Sinclair Corp. 0.01% 24,572 $1.1M Add +2.2%
DDOG Datadog Inc. Class A 0.01% 9,397 $1.1M No change
DGX Quest Diagnostics Inc. 0.01% 6,949 $1.1M No change
CARG Cargurus Inc. 0.01% 35,699 $1.1M New
KMI Kinder Morgan Inc. 0.01% 48,016 $1.1M Reduce -80.6%
TMDX Transmedics Group Inc. 0.01% 6,744 $1.1M New
BIDU Baidu Inc. - Spon ADR 0.01% 10,008 $1.1M Add +8.0%
CRI Carter's Inc. 0.01% 16,099 $1.0M No change
TDG Transdigm Group Inc. 0.01% 731 $1.0M No change
DASH DoorDash Inc. Class A 0.01% 7,189 $1.0M Reduce -63.2%
CMC Commercial Metals Co. 0.01% 18,344 $1.0M Reduce -7.5%
AEE Ameren Corporation 0.01% 11,517 $1.0M No change
TRU Transunion 0.01% 9,571 $1.0M No change
WDC Western Digital Corp. 0.01% 14,670 $1.0M Add +22.2%
WST West Pharmaceutical Services 0.01% 3,329 $999K No change
CAG Conagra Brands Inc. 0.01% 30,402 $989K Add +19.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,946 $987K Reduce -65.2%
WNC Wabash National Corp. 0.01% 51,312 $985K Add +7.3%
TEAM Atlassian Corp. Class A 0.01% 6,186 $982K Reduce -55.0%
AVY Avery Dennison Corp. 0.01% 4,444 $981K Add +37.8%
D Dominion Energy Inc. 0.01% 16,950 $980K No change
DD Dupont DE Nemours Inc. 0.01% 10,894 $971K No change
LI Li Auto Inc. - ADR 0.01% 37,824 $970K No change
JBI Janus International Group Inc. 0.01% 93,977 $950K Add +31.1%
BHE Benchmark Electronics Inc. 0.01% 21,321 $945K Add +20.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 71,094 $938K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 59,546 $937K Add +85.7%
KROS Keros Therapeutics Inc. 0.01% 16,103 $935K No change
BBIO Bridgebio Pharma Inc. 0.01% 36,603 $932K Add +25.8%
FCN Fti Consulting Inc. 0.01% 4,095 $932K Reduce -2.6%
GGB Gerdau SA -Spon ADR 0.01% 264,560 $926K No change
DVA Davita Inc. 0.01% 5,633 $923K Reduce -7.1%
CPNG Coupang Inc. 0.01% 37,483 $920K No change
PKG Packaging Corp. of America 0.01% 4,253 $916K No change
FOX Fox Corp. Class B 0.01% 23,400 $908K No change
NTNX Nutanix Inc. Class A 0.01% 15,238 $903K Add +20.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,279 $902K Reduce -18.4%
DKS Dick's Sporting Goods Inc. 0.01% 4,312 $900K No change
FNF Fidelity National Financial 0.01% 14,446 $897K No change
ATRC Atricure Inc. 0.01% 31,366 $880K No change
JNPR Juniper Networks Inc. 0.01% 22,447 $875K No change
VRT Vertiv Holdings Co. Class A 0.01% 8,735 $869K No change
GTLS Chart Industries Inc. 0.01% 6,929 $860K Reduce -2.9%
PCG P G & E Corp. 0.01% 43,238 $855K No change
BALL Ball Corp. 0.01% 12,443 $845K No change
LH Labcorp Holdings Inc. 0.01% 3,735 $835K Reduce -31.9%
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $830K No change
STZ Constellation Brands Inc. Class A 0.01% 3,161 $815K No change
HWC Hancock Whitney Corp. 0.01% 15,830 $810K No change
COIN Coinbase Global Inc. Class A 0.01% 4,538 $809K Add +5.1%
CSANY Cosan SA -ADR 0.01% 84,500 $808K No change
DVN Devon Energy Corp. 0.01% 20,614 $806K Add +8.8%
NI Nisource Inc. 0.01% 23,025 $798K No change
TAP Molson Coors Beverage Co. Class B 0.01% 13,807 $794K No change
CPT Camden Property Trust 0.01% 6,392 $790K Reduce -50.4%
PHM Pultegroup Inc. 0.01% 5,490 $788K No change
VST Vistra Corp. 0.01% 6,643 $787K No change
PACS Pacs Group Inc. 0.01% 19,435 $777K No change
ZG Zillow Group Inc. Class A 0.01% 12,500 $774K Reduce -16.7%
VMC Vulcan Materials Co. 0.01% 3,090 $774K No change
ARM Arm Holdings PLC-ADR 0.01% 5,400 $772K Add +80.0%
SBH Sally Beauty Holdings Inc. 0.01% 56,806 $771K Reduce -31.7%
INSM Insmed Inc. 0.01% 10,510 $767K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $761K Reduce -29.4%
TWLO Twilio Inc. Class A 0.01% 11,616 $758K Add +151.7%
ARES Ares Management Corp. Class A 0.01% 4,781 $745K Reduce -79.7%
ALGN Align Technology Inc. 0.01% 2,919 $742K Add +69.8%
FDS Factset Research Systems Inc. 0.01% 1,600 $736K Add +62.4%
LPLA LPL Financial Holdings Inc. 0.01% 3,161 $735K No change
TFX Teleflex Inc. 0.01% 2,895 $716K No change
APP AppLovin Corp. Class A 0.01% 5,468 $714K Add +40.1%
ILMN Illumina Inc. 0.01% 5,441 $710K No change
SE Sea Ltd.-ADR 0.01% 7,500 $707K No change
CNP Centerpoint Energy Inc. 0.01% 23,966 $705K No change
GGG Graco Inc. 0.01% 7,843 $686K Reduce -31.8%
OXY Occidental Petroleum Corp. 0.01% 13,295 $685K No change
DRI Darden Restaurants Inc. 0.01% 4,155 $682K Reduce -9.4%
GPN Global Payments Inc. 0.01% 6,645 $681K Reduce -52.4%
DPZ Domino's Pizza Inc. 0.01% 1,581 $680K Reduce -49.1%
ROL Rollins Inc. 0.01% 13,387 $677K Add +70.9%
RIVN Rivian Automotive Inc. Class A 0.01% 59,243 $665K Add +10.1%
BRO Brown & Brown Inc. 0.01% 6,234 $646K No change
ESS Essex Property Trust Inc. 0.01% 2,185 $645K Reduce -49.0%
ANGI Angi Inc. 0.01% 250,000 $645K No change
WPC WP Carey Inc. 0.01% 10,279 $640K No change
RCKT Rocket Pharmaceuticals Inc. 0.01% 34,418 $636K No change
RS Reliance Inc. 0.01% 2,192 $634K Add +75.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $618K No change
CHD Church & Dwight Co. Inc. 0.01% 5,881 $616K Reduce -64.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,610 $609K No change
OC Owens Corning 0.01% 3,441 $607K No change
BURL Burlington Stores Inc. 0.01% 2,254 $594K Reduce -21.9%
NET Cloudflare Inc. Class A 0.01% 7,311 $591K No change
FE Firstenergy Corp. 0.01% 13,301 $590K No change
FANG Diamondback Energy Inc. 0.01% 3,393 $585K No change
LVS Las Vegas Sands Corp. 0.01% 11,424 $575K Add +53.4%
ENPH Enphase Energy Inc. 0.01% 5,063 $572K Add +56.5%
ELAN Elanco Animal Health Inc. 0.01% 38,922 $572K New
TYL Tyler Technologies Inc. 0.01% 974 $569K No change
ETR Entergy Corp. 0.01% 4,284 $564K No change
NWSA News Corp. Class A 0.01% 21,116 $562K No change
NBIX Neurocrine Biosciences Inc. 0.01% 4,799 $553K Add +90.5%
MKL Markel Group Inc. 0.01% 351 $551K No change
SMCI Super Micro Computer Inc. 0.01% 1,317 $548K Add +3.5%
CBOE Cboe Global Markets Inc. 0.01% 2,630 $539K No change
CCK Crown Holdings Inc. 0.01% 5,564 $533K Reduce -42.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 26,615 $530K No change
CPAY Corpay Inc. 0.01% 1,684 $527K Reduce -67.4%
PPL PPL Corp. 0.01% 15,894 $526K No change
IMVT Immunovant Inc. 0.01% 18,136 $517K No change
HSIC Henry Schein Inc. 0.01% 7,062 $515K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 20,369 $505K Reduce -45.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,360 $504K Reduce -41.7%
EME Emcor Group Inc. 0.01% 1,168 $503K No change
SSNC Ss&c Technologies Holdings 0.01% 6,772 $503K No change
NRG NRG Energy Inc. 0.01% 5,505 $502K No change
OMC Omnicom Group 0.01% 4,835 $500K Reduce -76.5%
ACM Aecom 0.00% 4,790 $495K Add +54.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 31,405 $483K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 15,883 $473K New
GDDY GoDaddy Inc. Class A 0.00% 3,009 $472K Reduce -19.9%
SWK Stanley Black & Decker Inc. 0.00% 4,238 $467K No change
BSAC Banco Santander-Chile-ADR 0.00% 22,190 $461K Reduce -65.0%
BAX Baxter International Inc. 0.00% 12,073 $458K No change
PINS Pinterest Inc. Class A 0.00% 14,153 $458K No change
CINF Cincinnati Financial Corp. 0.00% 3,349 $456K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 25,249 $455K No change
JD Jd.com Inc.-ADR 0.00% 11,327 $453K New
HTHT H World Group Ltd.-ADR 0.00% 12,087 $450K Reduce -75.7%
TSN Tyson Foods Inc. Class A 0.00% 7,444 $443K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6,348 $443K No change
LYV Live Nation Entertainment Inc. 0.00% 4,025 $441K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,733 $439K No change
TDY Teledyne Technologies Inc. 0.00% 995 $435K No change
BIO Bio-Rad Laboratories-A 0.00% 1,262 $422K No change
OLED Universal Display Corp. 0.00% 1,999 $420K Reduce -17.1%
FCNCA First Citizens Bcshs Class A 0.00% 225 $414K No change
HON Honeywell International Inc. 0.00% 1,993 $412K Reduce -92.3%
SWKS Skyworks Solutions Inc. 0.00% 4,084 $403K No change
MANH Manhattan Associates Inc. 0.00% 1,418 $399K No change
L Loews Corp. 0.00% 5,047 $399K No change
CE Celanese Corp. 0.00% 2,918 $397K Reduce -68.8%
TPL Texas Pacific Land Corp. 0.00% 447 $395K Add +49.0%
RBLX Roblox Corp. Class A 0.00% 8,922 $395K No change
RVTY Revvity Inc. 0.00% 3,073 $393K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,808 $392K No change
VRSN Verisign Inc. 0.00% 2,063 $392K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,889 $390K No change
DT Dynatrace Inc. 0.00% 7,279 $389K No change
BERY Berry Global Group Inc. 0.00% 5,500 $374K No change
NDSN Nordson Corp. 0.00% 1,414 $371K No change
JBL Jabil Inc. 0.00% 3,046 $365K No change
HOOD Robinhood Markets Inc. Class A 0.00% 15,582 $365K Add +9.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 18,705 $362K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,924 $362K No change
UDR Udr Inc. 0.00% 7,949 $360K No change
CTRA Coterra Energy Inc. 0.00% 15,036 $360K No change
EQT Eqt Corp. 0.00% 9,771 $358K Add +32.5%
REG Regency Centers Corp. 0.00% 4,917 $355K No change
DLTR Dollar Tree Inc. 0.00% 5,020 $353K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,464 $353K Reduce -63.8%
DKNG Draftkings Inc. Class A 0.00% 8,915 $349K No change
BEN Franklin Templeton Inc. 0.00% 17,145 $345K No change
UTHR United Therapeutics Corp. 0.00% 960 $344K No change
VTRS Viatris Inc. 0.00% 29,606 $344K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,889 $344K Reduce -34.2%
HST Host Hotels & Resorts Inc. 0.00% 19,086 $336K Add +25.3%
RPM RPM International Inc. 0.00% 2,730 $330K No change
ELS Equity Lifestyle Properties 0.00% 4,615 $329K No change
CYRX Cryoport Inc. 0.00% 40,210 $326K No change
CIG Cia Energetica DE-Spon ADR 0.00% 157,136 $324K No change
TECH Bio-Techne Corp. 0.00% 3,997 $319K No change
EDU New Oriental Educatio-SP ADR 0.00% 4,166 $316K No change
BAH Booz Allen Hamilton Holdings 0.00% 1,940 $316K No change
EMN Eastman Chemical Co. 0.00% 2,803 $314K No change
SNA Snap-on Inc. 0.00% 1,080 $313K No change
DOCU Docusign Inc. 0.00% 5,025 $312K No change
GLPI Gaming and Leisure Propertie 0.00% 6,050 $311K Add +27.4%
CHE Chemed Corp. 0.00% 515 $310K New
NLY Annaly Capital Management Inc. 0.00% 15,405 $309K No change
BBWI Bath & Body Works Inc. 0.00% 9,680 $309K Reduce -11.3%
OKTA Okta Inc. 0.00% 4,126 $307K No change
AMH American Homes 4 Rent- A 0.00% 7,967 $306K No change
BLD Topbuild Corp. 0.00% 745 $303K Reduce -85.7%
ENIC Enel Chile SA-ADR 0.00% 108,515 $303K No change
ERIE Erie Indemnity Company Class A 0.00% 559 $302K No change
KMX Carmax Inc. 0.00% 3,846 $298K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,711 $295K Reduce -84.6%
IPG Interpublic Group of Cos Inc. 0.00% 9,297 $294K Reduce -18.1%
INCY Incyte Corp. 0.00% 4,421 $292K No change
WEAV Weave Communications Inc. 0.00% 22,736 $291K New
EPAM Epam Systems Inc. 0.00% 1,462 $291K No change
SNAP Snap Inc. Class A 0.00% 26,946 $288K No change
BXP BXP Inc. 0.00% 3,579 $288K No change
BSY Bentley Systems Inc. Class B 0.00% 5,651 $287K No change
EVRG Evergy Inc. 0.00% 4,524 $281K Reduce -20.0%
AIZ Assurant Inc. 0.00% 1,410 $280K No change
CTLT Catalent Inc. 0.00% 4,554 $276K No change
FFIV F5 Inc. 0.00% 1,229 $271K No change
CG The Carlyle Group Inc. 0.00% 6,150 $265K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,924 $261K Reduce -40.7%
MSA Msa Safety Inc. 0.00% 1,468 $260K No change
ASAIY Sendas Distribuidora SA 0.00% 37,465 $258K Add +31.8%
TOST Toast Inc. Class A 0.00% 9,071 $257K New
ALB Albemarle Corp. 0.00% 2,709 $257K No change
ROKU Roku Inc. 0.00% 3,394 $253K No change
MTCH Match Group Inc. 0.00% 6,635 $251K No change
CYTK Cytokinetics Inc. 0.00% 4,698 $248K No change
QRVO Qorvo Inc. 0.00% 2,366 $244K Reduce -47.9%
LW Lamb Weston Holdings Inc. 0.00% 3,670 $238K No change
Z Zillow Group Inc. Class C 0.00% 3,671 $234K New
SOLV Solventum Corp. 0.00% 3,313 $231K New
CRL Charles River Laboratories 0.00% 1,126 $222K No change
WTRG Essential Utilities Inc. 0.00% 5,688 $219K No change
MOS The Mosaic Co. 0.00% 8,137 $218K No change
DAY Dayforce Inc. 0.00% 3,548 $217K Reduce -81.5%
OVV Ovintiv Inc. 0.00% 5,624 $215K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 8,071 $212K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,566 $211K No change
AFG American Financial Group Inc. 0.00% 1,557 $210K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 13,636 $209K Reduce -71.2%
IOT Samsara Inc. Class A 0.00% 4,251 $205K New
WYNN WYNN Resorts Ltd. 0.00% 2,107 $202K New
VIV Telefonica Brasil-ADR 0.00% 19,293 $198K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 18,850 $192K Reduce -73.6%
WBA Walgreens Boots Alliance Inc. 0.00% 16,612 $149K No change
PARAA Paramount Global Class B 0.00% 11,613 $123K No change
WWR Westwater Resources Inc. 0.00% 37,000 $19K No change

Portfolio Sells Q2 2024 → Q3 2024

DE Deere & Co. Reduce -0.3% 1.36% −7.99
ROK Rockwell Automation Inc. Reduce -94.6% 0.05% −0.86
GOOG Alphabet Inc. Class C Reduce -55.4% 0.52% −0.71
NVDA Nvidia Corp. Reduce -10.2% 4.77% −0.48
ENTG Entegris Inc. Reduce -22.6% 0.23% −0.12
LLY Eli Lilly & Co. Reduce -10.3% 0.85% −0.09
MCHP Microchip Technology Inc. Reduce -75.2% 0.02% −0.08
PODD Insulet Corp. Reduce -79.0% 0.02% −0.07
SHEL Shell PLC-ADR Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -38.7% 0.07% −0.06
ADBE Adobe Inc. Reduce -15.2% 0.26% −0.06
AMAT Applied Materials Inc. Reduce -1.1% 0.37% −0.05
HON Honeywell International Inc. Reduce -92.3% 0.00% −0.05
DXCM Dexcom Inc. Reduce -60.2% 0.01% −0.05
MRK Merck & Co. Inc. Reduce -3.1% 0.42% −0.04
APH Amphenol Corp. Class A Reduce -6.7% 0.51% −0.04
LRCX Lam Research Corp. Reduce -5.0% 0.11% −0.04
KMI Kinder Morgan Inc. Reduce -80.6% 0.01% −0.04
AMD Advanced Micro Devices Reduce -11.4% 0.41% −0.03
MCK McKesson Corp. Reduce -55.0% 0.02% −0.03
WFC Wells Fargo & Co. Reduce -19.8% 0.12% −0.03
SRE Sempra Reduce -42.7% 0.06% −0.03
MU Micron Technology Inc. Reduce -27.9% 0.04% −0.03
JBTM JBT Marel Corp. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -47.0% 0.03% −0.03
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -8.8% 0.05% −0.03
FIVE Five Below Reduce -49.6% 0.02% −0.02
ARES Ares Management Corp. Class A Reduce -79.7% 0.01% −0.02
CDW CDW Corp. Reduce -15.5% 0.17% −0.02
CBZ Cbiz Inc. Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -48.6% 0.04% −0.02
EAT Brinker International Inc. Sold out 0.00% −0.02
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
FIVN FIVE9 Inc. Reduce -31.6% 0.02% −0.02
TRGP Targa Resources Corp. Reduce -68.5% 0.01% −0.02
SYK Stryker Corp. Reduce -13.7% 0.32% −0.02
BLD Topbuild Corp. Reduce -85.7% 0.00% −0.02
CASY Casey's General Stores Inc. Sold out 0.00% −0.01
HUBS HubSpot Inc. Reduce -42.6% 0.02% −0.01
TJX TJX Companies Inc. Reduce -17.4% 0.14% −0.01
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -84.6% 0.00% −0.01
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.01
DELL Dell Technologies -C Reduce -47.3% 0.01% −0.01
TEAM Atlassian Corp. Class A Reduce -55.0% 0.01% −0.01
AIG American International Group Reduce -45.4% 0.02% −0.01
NTRA Natera Inc. Sold out 0.00% −0.01
TCOM Trip.com Group Ltd.-ADR Reduce -36.0% 0.07% −0.01
MAR Marriott International Class A Reduce -42.0% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TMO Thermo Fisher Scientific Inc. Add +17.7% 2.53% +0.66
NKE Nike Inc. Class B Add +35.6% 1.44% +0.56
GOOGL Alphabet Inc. Class A Add +19.4% 5.10% +0.55
SPGI S&P Global Inc. Add +3.0% 2.24% +0.42
MSFT Microsoft Corp. Add +6.0% 7.49% +0.36
MA Mastercard Inc. Class A Add +13.2% 1.14% +0.27
MCD McDonald's Corp. Add +0.3% 1.21% +0.23
AMZN Amazon.com Inc. Add +5.6% 4.89% +0.23
HD Home Depot Inc. Add +8.5% 0.92% +0.22
ODFL Old Dominion Freight Line Add +412.6% 0.24% +0.20
TSLA Tesla Inc. Add +9.9% 0.44% +0.15
CAT Caterpillar Inc. Add +11.4% 0.55% +0.14
JPM JPMorgan Chase & Co. Add +14.8% 0.74% +0.14
ICE Intercontinental Exchange Inc. Add +159.5% 0.19% +0.13
PEP Pepsico Inc. Add +8.0% 1.01% +0.13
ABT Abbott Laboratories Add +74.4% 0.26% +0.13
HWM Howmet Aerospace Inc. Add +61.8% 0.23% +0.12
CL Colgate-Palmolive Co. Add +27.6% 0.39% +0.11
CTVA Corteva Inc. Add +0.0% 0.99% +0.11
UNP Union Pacific Corp. Add +31.3% 0.33% +0.10
DHR Danaher Corp. Add +0.6% 0.77% +0.10
JNJ Johnson & Johnson Add +1.1% 0.72% +0.10
ZTS Zoetis Inc. Add +6.4% 0.49% +0.09
CRM Salesforce Inc. Add +18.5% 0.40% +0.09
IT Gartner Inc. Add +12.5% 0.37% +0.09
BR Broadridge Financial Solutio Add +8.3% 0.44% +0.08
NOW ServiceNow Inc. Add +5.8% 0.41% +0.08
GEV GE Vernova Inc. Add +258.0% 0.09% +0.08
GWW WW Grainger Inc. Add +106.7% 0.12% +0.07
FERG Ferguson Enterprises Inc. New 0.07% +0.07
SHW The Sherwin-Williams Co. Add +8.3% 0.22% +0.07
GS Goldman Sachs Group Inc. Add +42.4% 0.17% +0.07
CSCO Cisco Systems Inc. Add +4.4% 0.38% +0.06
WAB Wabtec Corp. Add +731.7% 0.07% +0.06
ADI Analog Devices Inc. Add +57.6% 0.16% +0.06
AZO AutoZone Inc. Add +15.4% 0.29% +0.06
MELI MercadoLibre Inc. Add +0.8% 0.26% +0.06
LEN Lennar Corp. Class A Add +287.2% 0.07% +0.06
AMT American Tower Corp. Add +52.9% 0.12% +0.06
TXN Texas Instruments Inc. Add +3.6% 0.47% +0.06
WEC WEC Energy Group Inc. Add +41.9% 0.12% +0.05
MS Morgan Stanley Add +43.0% 0.14% +0.05
URI United Rentals Inc. Add +40.9% 0.11% +0.05
CRBG Corebridge Financial Inc. New 0.05% +0.05
MRSH Marsh & McLennan Cos Add +2.0% 0.46% +0.05
LNG Cheniere Energy Inc. Add +70.3% 0.10% +0.05
CCI Crown Castle Inc. Add +83.9% 0.08% +0.05
WMT Walmart Inc. Add +3.8% 0.21% +0.05
EFX Equifax Inc. Add +22.5% 0.13% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.65% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) CL A NEW Sold out 98,374 $2.4Mbefore exit

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