B. Metzler seel. Sohn & Co. AG

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), B. Metzler seel. Sohn & Co. AG reported 750 stock positions worth $9.7 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.7%) and Amazon.com (AMZN, 5.7%). Compared with Q3 2024, it opened 33 new positions, sold out of 40, added to 196 and reduced 352. The biggest buy was Abbott Laboratories (ABT, shares +305%) and the biggest sale Unitedhealth (UNH, shares −15%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$9.7B (Q4 2024)
SEC Filing
0000947871-25-000122 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $9.7B $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 750 stocks · $9.7B

MSFT Microsoft Corp. 7.27% 1,674,273 $706.7M Reduce -4.4%
AAPL Apple Inc. 6.71% 2,601,676 $652.2M Reduce -3.0%
AMZN Amazon.com Inc. 5.74% 2,538,912 $558.0M Reduce -3.9%
NVDA Nvidia Corp. 5.12% 3,685,469 $497.6M Reduce -6.8%
GOOGL Alphabet Inc. Class A 5.10% 2,611,867 $495.5M Reduce -15.6%
V Visa Inc. Class A 3.11% 956,317 $302.0M Reduce -2.1%
PG The Procter & Gamble Co. 2.91% 1,690,198 $283.1M Reduce -3.0%
KO The Coca-Cola Co. 2.40% 3,750,788 $233.3M Add +0.1%
SPGI S&P Global Inc. 2.20% 429,821 $214.0M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 2.17% 405,198 $210.6M Reduce -1.5%
UNH Unitedhealth Group Inc. 2.10% 403,081 $204.0M Reduce -14.8%
PANW Palo Alto Networks Inc. 1.94% 1,032,105 $188.1M Add +1.3%
CTVA Corteva Inc. 1.68% 2,870,859 $163.2M Add +69.0%
DE Deere & Co. 1.42% 325,761 $138.0M Reduce -0.7%
AVGO Broadcom Inc. 1.38% 577,167 $134.3M Add +23.7%
NKE Nike Inc. Class B 1.29% 1,662,284 $125.4M Add +1.4%
IQV Iqvia Holdings Inc. 1.27% 625,712 $123.0M Add +0.4%
MA Mastercard Inc. Class A 1.24% 228,621 $120.2M Reduce -1.1%
BLK BlackRock Inc. 1.19% 112,429 $115.2M Reduce -7.5%
MCD McDonald's Corp. 1.17% 391,177 $113.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.15% 465,360 $111.5M Add +31.4%
META Meta Platforms Inc. Class A 1.14% 188,036 $110.3M Reduce -7.8%
ABT Abbott Laboratories 1.06% 914,635 $103.4M Add +304.7%
PEP Pepsico Inc. 0.95% 605,412 $92.0M Add +1.4%
ABBV Abbvie Inc. 0.80% 435,531 $77.3M Reduce -3.8%
HD Home Depot Inc. 0.79% 197,562 $76.8M Reduce -13.1%
TSLA Tesla Inc. 0.78% 187,434 $76.2M Add +11.4%
JNJ Johnson & Johnson 0.65% 436,448 $63.1M Reduce -1.8%
APH Amphenol Corp. Class A 0.64% 895,175 $62.1M Add +14.8%
LLY Eli Lilly & Co. 0.60% 75,944 $58.6M Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR 0.60% 295,544 $58.6M Reduce -21.9%
DHR Danaher Corp. 0.60% 253,119 $58.1M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.54% 274,084 $52.3M Reduce -11.6%
NFLX Netflix Inc. 0.50% 54,233 $48.5M Reduce -18.5%
BKNG Booking Holdings Inc. 0.50% 9,683 $48.1M Reduce -15.5%
SNPS Synopsys Inc. 0.49% 97,680 $47.4M Add +6.3%
CTAS Cintas Corp. 0.48% 255,208 $46.7M Reduce -2.2%
BR Broadridge Financial Solutio 0.47% 200,501 $45.3M Reduce -3.6%
COST Costco Wholesale Corp. 0.46% 49,237 $45.2M Reduce -13.3%
XYL Xylem Inc. 0.46% 389,290 $45.2M Add +0.8%
CAT Caterpillar Inc. 0.46% 124,141 $45.0M Reduce -11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 63 $42.9M No change
CRM Salesforce Inc. 0.44% 128,085 $42.8M Reduce -13.7%
TXN Texas Instruments Inc. 0.43% 224,588 $42.1M Reduce -1.6%
MRK Merck & Co. Inc. 0.43% 419,711 $41.7M Add +12.3%
NOW ServiceNow Inc. 0.41% 37,500 $39.8M Reduce -18.6%
CSCO Cisco Systems Inc. 0.40% 655,655 $38.8M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 84,523 $38.3M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.39% 179,546 $38.1M Reduce -14.3%
INTU Intuit Inc. 0.39% 59,798 $37.6M Reduce -33.9%
CL Colgate-Palmolive Co. 0.37% 395,151 $35.9M Add +4.6%
IT Gartner Inc. 0.36% 73,035 $35.4M Add +0.6%
ZTS Zoetis Inc. 0.34% 205,298 $33.4M Reduce -18.7%
SHW The Sherwin-Williams Co. 0.33% 95,456 $32.4M Add +63.4%
VRTX Vertex Pharmaceuticals Inc. 0.33% 80,759 $32.4M Add +101.9%
UNP Union Pacific Corp. 0.33% 140,390 $32.0M Add +5.1%
AZO AutoZone Inc. 0.31% 9,558 $30.5M Add +3.3%
SYK Stryker Corp. 0.30% 81,357 $29.3M Reduce -9.2%
WM Waste Management Inc. 0.28% 137,068 $27.7M Reduce -0.5%
ORCL Oracle Corp. 0.28% 163,583 $27.3M Add +6.4%
AMD Advanced Micro Devices 0.27% 219,920 $26.6M Reduce -13.1%
ODFL Old Dominion Freight Line 0.25% 136,667 $24.1M Add +10.8%
MS Morgan Stanley 0.25% 192,029 $24.1M Add +38.1%
HWM Howmet Aerospace Inc. 0.24% 208,240 $22.8M Reduce -7.9%
AMAT Applied Materials Inc. 0.22% 133,911 $21.8M Reduce -27.8%
BKR Baker Hughes Co. 0.22% 514,785 $21.1M Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 473,546 $20.8M Reduce -20.1%
BSX Boston Scientific Corp. 0.21% 225,711 $20.2M Reduce -21.0%
MELI MercadoLibre Inc. 0.21% 11,755 $20.1M Reduce -8.7%
GS Goldman Sachs Group Inc. 0.20% 33,312 $19.1M Reduce -6.0%
WMT Walmart Inc. 0.20% 210,646 $19.0M Reduce -19.6%
ADBE Adobe Inc. 0.19% 41,469 $18.4M Reduce -16.8%
ANET Arista Networks Inc. 0.19% 165,263 $18.3M Add +9.1%
ICE Intercontinental Exchange Inc. 0.18% 120,358 $17.9M Add +0.3%
AXP American Express Co. 0.17% 56,599 $16.8M Reduce -22.1%
ENTG Entegris Inc. 0.16% 161,107 $16.0M Reduce -22.1%
HDB HDFC Bank Ltd.-ADR 0.16% 245,653 $15.7M Add +0.8%
XOM Exxon Mobil Corp. 0.16% 144,677 $15.6M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 122,233 $14.8M Add +0.2%
QCOM Qualcomm Inc. 0.15% 95,669 $14.7M Reduce -1.7%
ADI Analog Devices Inc. 0.15% 68,631 $14.6M Reduce -3.9%
MSCI MSCI Inc. 0.14% 23,321 $14.0M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 62,008 $13.6M Add +1.4%
RGA Reinsurance Group of America 0.14% 63,250 $13.5M Add +16.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 52,180 $12.9M Add +152.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 115,215 $12.8M Reduce -21.3%
SCHW Schwab (charles) Corp. 0.13% 169,659 $12.6M Reduce -23.0%
AWK American Water Works Co. Inc. 0.13% 99,775 $12.4M Reduce -3.7%
WEC WEC Energy Group Inc. 0.12% 128,695 $12.1M Reduce -0.5%
ADP Automatic Data Processing 0.12% 41,265 $12.1M Reduce -12.7%
AMGN Amgen Inc. 0.12% 46,004 $12.0M Reduce -12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 11,070 $11.7M Reduce -1.0%
LOW Lowe's Cos Inc. 0.12% 46,875 $11.6M Reduce -23.8%
LNG Cheniere Energy Inc. 0.12% 53,622 $11.5M Reduce -6.5%
MRVL Marvell Technology Inc. 0.12% 101,379 $11.2M Add +13.1%
EFX Equifax Inc. 0.11% 43,466 $11.1M Reduce -1.8%
ADSK Autodesk Inc. 0.11% 36,842 $10.9M Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.11% 20,861 $10.9M Add +2.7%
VZ Verizon Communications Inc. 0.11% 271,309 $10.8M Reduce -28.1%
PCAR Paccar Inc. 0.11% 100,063 $10.4M Add +357.7%
PFE Pfizer Inc. 0.10% 384,264 $10.2M Reduce -15.3%
LRCX Lam Research Corp. 0.10% 136,769 $9.9M Reduce -2.3%
PGR Progressive Corp. 0.10% 39,928 $9.6M Add +13.4%
CMCSA Comcast Corp. Class A 0.10% 252,929 $9.5M Reduce -23.4%
TCOM Trip.com Group Ltd.-ADR 0.10% 136,012 $9.3M Add +17.2%
WFC Wells Fargo & Co. 0.09% 125,718 $8.8M Reduce -39.8%
WSO Watsco Inc. 0.09% 18,333 $8.7M Reduce -15.6%
MSI Motorola Solutions Inc. 0.09% 18,492 $8.5M Add +37.8%
UBER Uber Technologies Inc. 0.08% 136,499 $8.2M Add +16.4%
NEE Nextera Energy Inc. 0.08% 110,954 $8.0M Reduce -34.0%
C Citigroup Inc. 0.08% 112,849 $7.9M Reduce -3.1%
URI United Rentals Inc. 0.08% 11,260 $7.9M Reduce -17.9%
OKE Oneok Inc. 0.08% 78,456 $7.9M Reduce -28.3%
EMR Emerson Electric Co. 0.08% 63,340 $7.8M Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.08% 25,742 $7.7M Reduce -5.8%
ITW Illinois Tool Works 0.08% 30,273 $7.7M Add +40.1%
GILD Gilead Sciences Inc. 0.08% 82,595 $7.6M Reduce -27.2%
GE General Electric filed as GE AEROSPACE 0.08% 45,383 $7.6M Add +26.1%
USFD US Foods Holding Corp. 0.08% 111,688 $7.5M Add +24.9%
ELV Elevance Health Inc. 0.08% 20,393 $7.5M Reduce -47.6%
AME Ametek Inc. 0.08% 41,438 $7.5M Reduce -31.4%
TFC Truist Financial Corp. 0.08% 170,488 $7.4M Reduce -37.4%
FIS Fidelity National Info Serv 0.08% 91,316 $7.4M Reduce -2.9%
FAST Fastenal Co. 0.07% 101,388 $7.3M Reduce -20.7%
WAB Wabtec Corp. 0.07% 37,593 $7.2M Reduce -4.1%
WDAY Workday Inc. Class A 0.07% 27,658 $7.1M Add +6.7%
PNC PNC Financial Services Group 0.07% 36,988 $7.1M Reduce -46.0%
FMX Fomento Economico Mex-SP ADR 0.07% 83,264 $7.1M Add +7.1%
TMUS T-Mobile US Inc. 0.07% 31,499 $7.0M Add +13.6%
COF Capital One Financial Corp. 0.07% 38,551 $6.9M Add +26.8%
USB US Bancorp 0.07% 141,824 $6.8M Add +9.0%
MCO Moody's Corp. 0.07% 14,317 $6.8M Add +1.4%
PLD Prologis Inc. 0.07% 63,169 $6.7M Add +8.2%
PYPL PayPal Holdings Inc. 0.07% 77,971 $6.7M Add +43.2%
VRSK Verisk Analytics Inc. 0.07% 24,018 $6.6M Reduce -23.1%
EXC Exelon Corp. 0.07% 175,483 $6.6M Reduce -8.5%
KKR KKR & Co. Inc. 0.07% 44,449 $6.6M Reduce -16.0%
HBAN Huntington Bancshares Inc. 0.07% 402,239 $6.5M Add +0.7%
FITB Fifth Third Bancorp 0.07% 153,686 $6.5M Add +25.2%
MCHP Microchip Technology Inc. 0.07% 113,237 $6.5M Add +312.7%
CRBG Corebridge Financial Inc. 0.07% 216,741 $6.5M Add +33.0%
COP Conocophillips 0.07% 65,323 $6.5M Reduce -33.2%
SAIA Saia Inc. 0.07% 14,195 $6.5M Reduce -12.1%
FISV Fiserv Inc. 0.07% 31,392 $6.4M Add +4.5%
YUMC Yum China Holdings Inc. 0.06% 128,489 $6.2M Reduce -8.9%
ALL Allstate Corp. 0.06% 31,652 $6.1M Reduce -1.9%
PH Parker Hannifin Corp. 0.06% 9,589 $6.1M Add +7.8%
CVX Chevron Corp. 0.06% 41,737 $6.0M Reduce -43.9%
CWST Casella Waste Systems Inc. Class A 0.06% 56,944 $6.0M Add +7.8%
IDXX Idexx Laboratories Inc. 0.06% 14,557 $6.0M Add +57.6%
HQY Healthequity Inc. 0.06% 62,198 $6.0M Reduce -10.3%
UPS United Parcel Service Class B 0.06% 47,060 $5.9M Reduce -26.5%
MDLZ Mondelez International Inc. Class A 0.06% 99,134 $5.9M Reduce -27.2%
INFY Infosys Ltd.-SP ADR 0.06% 270,073 $5.9M Add +3.3%
CME Cme Group Inc. 0.06% 25,205 $5.9M Reduce -0.1%
SBUX Starbucks Corp. 0.06% 63,741 $5.8M Reduce -8.2%
EQIX Equinix Inc. 0.06% 6,143 $5.8M Reduce -33.2%
BECN Beacon Roofing Supply Inc. 0.06% 56,792 $5.8M Add +13.3%
WMB Williams Cos Inc. 0.06% 103,533 $5.6M Add +115.8%
AMT American Tower Corp. 0.06% 30,216 $5.5M Reduce -41.4%
INTC Intel Corp. 0.06% 273,112 $5.5M Reduce -4.3%
CMI Cummins Inc. 0.06% 15,633 $5.4M Add +3.7%
FTV Fortive Corp. 0.06% 71,908 $5.4M Add +10.3%
HAL Halliburton Co. 0.05% 195,919 $5.3M Reduce -9.0%
SO The Southern Co. 0.05% 61,821 $5.1M Add +4.1%
RRX Regal Rexnord Corp. 0.05% 32,785 $5.1M Reduce -5.0%
T AT&T Inc. 0.05% 221,900 $5.1M Reduce -43.3%
ZS Zscaler Inc. 0.05% 27,915 $5.0M Add +1.5%
TGT Target Corp. 0.05% 36,873 $5.0M Reduce -2.4%
RF Regions Financial Corp. 0.05% 211,643 $5.0M Add +43.1%
SYY Sysco Corp. 0.05% 65,022 $5.0M Add +16.8%
VLO Valero Energy Corp. 0.05% 40,281 $4.9M Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A 0.05% 47,227 $4.9M Reduce -46.9%
FRPT Freshpet Inc. 0.05% 33,037 $4.9M Reduce -4.9%
PDD PDD Holdings Inc. 0.05% 50,286 $4.9M Add +19.8%
KAI Kadant Inc. 0.05% 14,113 $4.9M Reduce -18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 16,993 $4.8M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.05% 63,750 $4.8M Add +23.6%
DLR Digital Realty Trust Inc. 0.05% 27,096 $4.8M Reduce -39.5%
KLAC KLA Corp. 0.05% 7,536 $4.7M Reduce -3.0%
CI The Cigna Group 0.05% 17,120 $4.7M Reduce -27.7%
CFG Citizens Financial Group 0.05% 108,038 $4.7M Add +18.0%
EW Edwards Lifesciences Corp. 0.05% 63,646 $4.7M Reduce -20.8%
FERG Ferguson Enterprises Inc. 0.05% 27,019 $4.7M Reduce -21.0%
LEN Lennar Corp. Class A 0.05% 33,650 $4.6M Reduce -14.1%
BX Blackstone Inc. 0.05% 26,339 $4.5M Reduce -1.2%
ROK Rockwell Automation Inc. 0.05% 15,873 $4.5M Reduce -14.2%
BMY Bristol-Myers Squibb Co. 0.05% 78,799 $4.5M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 42,132 $4.5M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.04% 9,000 $4.2M Reduce -29.7%
DFS Discover Financial Services 0.04% 24,074 $4.2M Reduce -9.9%
GEV GE Vernova Inc. 0.04% 12,638 $4.2M Reduce -65.8%
WAL Western Alliance Bancorp 0.04% 49,474 $4.1M Reduce -9.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 138,237 $4.1M Reduce -32.5%
PSX Phillips 66 0.04% 36,269 $4.1M Reduce -1.5%
HCA HCA Healthcare Inc. 0.04% 13,719 $4.1M Add +9.7%
EWBC East West Bancorp Inc. 0.04% 42,821 $4.1M Reduce -14.8%
EVR Evercore Inc. Class A 0.04% 14,696 $4.1M No change
TXT Textron Inc. 0.04% 53,038 $4.1M Add +2.4%
NSA National Storage Affiliates 0.04% 106,460 $4.0M Reduce -5.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 812,533 $4.0M Reduce -19.6%
ORLY O'reilly Automotive Inc. 0.04% 3,364 $4.0M Add +17.2%
CCI Crown Castle Inc. 0.04% 43,884 $4.0M Reduce -35.9%
ROP Roper Technologies Inc. 0.04% 7,642 $4.0M Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 36,050 $4.0M Reduce -9.4%
SITE Siteone Landscape Supply Inc. 0.04% 29,859 $3.9M Add +136.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 51,187 $3.9M Reduce -8.0%
NDAQ Nasdaq Inc. 0.04% 50,784 $3.9M Reduce -2.6%
LII Lennox International Inc. 0.04% 6,440 $3.9M Reduce -6.6%
OZK Bank Ozk 0.04% 87,937 $3.9M Add +2.4%
VVV Valvoline Inc. 0.04% 108,142 $3.9M Reduce -2.2%
BILL Bill Holdings Inc. 0.04% 46,021 $3.9M No change
ENSG The Ensign Group Inc. 0.04% 29,087 $3.9M Reduce -7.4%
WELL Welltower Inc. 0.04% 30,582 $3.9M Add +7.3%
TRV The Travelers Cos Inc. 0.04% 15,915 $3.8M Add +27.1%
PBR Petroleo Brasileiro-Spon ADR 0.04% 297,352 $3.8M Add +1.8%
GTLS Chart Industries Inc. 0.04% 19,946 $3.8M Add +187.9%
PRI Primerica Inc. 0.04% 13,993 $3.8M No change
APD Air Products & Chemicals Inc. 0.04% 13,065 $3.8M Add +6.1%
YUM Yum! Brands Inc. 0.04% 28,245 $3.8M Reduce -3.3%
PAYX Paychex Inc. 0.04% 27,026 $3.8M Reduce -3.9%
GEN Gen Digital Inc. 0.04% 137,034 $3.8M Add +2.5%
NEM Newmont Corp. 0.04% 100,737 $3.7M Reduce -14.2%
VLTO Veralto Corp. 0.04% 36,682 $3.7M Reduce -42.1%
AFL Aflac Inc. 0.04% 35,916 $3.7M No change
STT State Street Corp. 0.04% 37,126 $3.6M Reduce -7.9%
SRE Sempra 0.04% 41,539 $3.6M Reduce -37.6%
AXON Axon Enterprise Inc. 0.04% 6,123 $3.6M Add +13.2%
POOL Pool Corp. 0.04% 10,667 $3.6M Reduce -2.7%
FHB First Hawaiian Inc. 0.04% 139,818 $3.6M Reduce -13.4%
ELF Elf Beauty Inc. 0.04% 28,000 $3.6M No change
SYF Synchrony Financial 0.04% 54,560 $3.5M Add +1.1%
ICFI Icf International Inc. 0.04% 29,443 $3.5M Add +13.0%
CMS CMS Energy Corp. 0.04% 51,106 $3.4M Reduce -53.3%
PLNT Planet Fitness Inc. Class A 0.03% 34,165 $3.4M New
ECL Ecolab Inc. 0.03% 14,335 $3.4M Reduce -43.2%
RSG Republic Services Inc. 0.03% 16,610 $3.3M Add +0.4%
HEI Heico Corp. 0.03% 14,033 $3.3M Reduce -4.3%
CSX CSX Corp. 0.03% 103,376 $3.3M Reduce -1.1%
DELL Dell Technologies -C 0.03% 28,924 $3.3M Add +179.9%
ARE Alexandria Real Estate Equit 0.03% 34,065 $3.3M Reduce -55.2%
SPSC SPS Commerce Inc. 0.03% 17,933 $3.3M Add +9.6%
FWONK Liberty Media Corp. Class C 0.03% 35,591 $3.3M Reduce -12.1%
MU Micron Technology Inc. 0.03% 39,174 $3.3M Reduce -4.3%
PFGC Performance Food Group Co. 0.03% 38,692 $3.3M No change
FIVN FIVE9 Inc. 0.03% 80,120 $3.3M Add +34.1%
MPC Marathon Petroleum Corp. 0.03% 23,414 $3.3M Reduce -21.8%
TSCO Tractor Supply Company 0.03% 61,233 $3.2M Reduce -7.8%
CMG Chipotle Mexican Grill Inc. 0.03% 53,818 $3.2M Add +9.3%
BOOT Boot Barn Holdings Inc. 0.03% 21,231 $3.2M Reduce -40.1%
KNX Knight-Swift Transportation 0.03% 60,731 $3.2M Reduce -12.1%
MRCY Mercury Systems Inc. 0.03% 76,501 $3.2M No change
PWR Quanta Services Inc. 0.03% 10,105 $3.2M Reduce -9.5%
MNST Monster Beverage Corp. 0.03% 60,714 $3.2M Reduce -3.2%
PNFP Pinnacle Financial Partners 0.03% 27,788 $3.2M Reduce -24.5%
KEY Keycorp 0.03% 185,381 $3.2M Add +14.8%
NTAP Netapp Inc. 0.03% 27,335 $3.2M Add +28.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 28,656 $3.2M Add +2.9%
GM General Motors Co. 0.03% 59,188 $3.2M Reduce -2.8%
AIT Applied Industrial Tech Inc. 0.03% 13,044 $3.1M Reduce -18.9%
WEX Wex Inc. 0.03% 17,799 $3.1M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 54,837 $3.1M Reduce -3.7%
GPI Group 1 Automotive Inc. 0.03% 7,380 $3.1M Reduce -14.0%
MC Moelis & Co. Class A 0.03% 41,528 $3.1M Reduce -17.1%
FICO Fair Isaac Corp. 0.03% 1,534 $3.1M No change
OTIS Otis Worldwide Corp. 0.03% 32,983 $3.1M Reduce -85.7%
CHEF The Chefs' Warehouse Inc. 0.03% 61,565 $3.0M Add +97.6%
HLNE Hamilton Lane Inc. Class A 0.03% 20,485 $3.0M Reduce -20.3%
CUBE Cubesmart 0.03% 70,771 $3.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 15,888 $3.0M Add +81.0%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.0M No change
AMP Ameriprise Financial Inc. 0.03% 5,575 $3.0M Reduce -20.1%
MORN Morningstar Inc. 0.03% 8,769 $3.0M Reduce -12.0%
MEDP Medpace Holdings Inc. 0.03% 8,842 $2.9M Reduce -4.7%
HPE Hewlett Packard Enterprise 0.03% 136,968 $2.9M Reduce -35.6%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 92,600 $2.9M Add +2.1%
PCTY Paylocity Holding Corp. 0.03% 14,539 $2.9M Reduce -19.0%
MET Metlife Inc. 0.03% 35,182 $2.9M Reduce -2.0%
CPRT Copart Inc. 0.03% 50,100 $2.9M Reduce -18.7%
AVNT Avient Corp. 0.03% 70,260 $2.9M No change
LRN Stride Inc. 0.03% 27,608 $2.9M New
RH RH 0.03% 7,280 $2.9M New
K Kellanova 0.03% 35,374 $2.9M Reduce -32.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 25,225 $2.9M Reduce -17.6%
NVR NVR Inc. 0.03% 348 $2.8M Reduce -3.9%
KVUE Kenvue Inc. 0.03% 131,477 $2.8M Add +17.6%
ABNB Airbnb Inc. Class A 0.03% 21,318 $2.8M Reduce -41.1%
CHDN Churchill Downs Inc. 0.03% 20,954 $2.8M Add +20.4%
STRL Sterling Infrastructure Inc. 0.03% 16,558 $2.8M New
ES Eversource Energy 0.03% 48,459 $2.8M Add +6.1%
CVS CVS Health Corp. 0.03% 61,930 $2.8M Add +0.1%
PM Philip Morris International 0.03% 22,993 $2.8M No change
TREX Trex Company Inc. 0.03% 39,932 $2.8M Reduce -46.0%
IOSP Innospec Inc. 0.03% 25,031 $2.8M Reduce -24.0%
RBC RBC Bearings Inc. 0.03% 9,149 $2.7M Reduce -12.6%
PODD Insulet Corp. 0.03% 10,476 $2.7M Add +9.8%
CNS Cohen & Steers Inc. 0.03% 29,575 $2.7M Reduce -43.5%
GIS General Mills Inc. 0.03% 42,826 $2.7M Reduce -39.6%
COIN Coinbase Global Inc. Class A 0.03% 10,845 $2.7M Add +139.0%
FWRG First Watch Restaurant Group 0.03% 146,097 $2.7M Add +45.6%
HUBB Hubbell Inc. 0.03% 6,458 $2.7M Add +0.6%
BRBR Bellring Brands Inc. 0.03% 35,696 $2.7M Reduce -19.6%
MMM 3M Co. 0.03% 20,717 $2.7M Reduce -9.8%
ANSS Ansys Inc. 0.03% 7,896 $2.7M Reduce -30.8%
LULU Lululemon Athletica Inc. 0.03% 6,946 $2.7M Reduce -14.2%
POWI Power Integrations Inc. 0.03% 42,955 $2.7M No change
ACIW Aci Worldwide Inc. 0.03% 51,027 $2.6M No change
REXR Rexford Industrial Realty Inc. 0.03% 67,110 $2.6M No change
FSLR First Solar Inc. 0.03% 14,665 $2.6M Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 24,698 $2.6M Add +7.2%
FTNT Fortinet Inc. 0.03% 27,349 $2.6M Add +4.9%
KMB Kimberly-Clark Corp. 0.03% 19,611 $2.6M Reduce -1.8%
FOXA Fox Corp. Class A 0.03% 52,851 $2.6M Reduce -22.0%
CBRE CBRE Group Inc. Class A 0.03% 19,413 $2.5M Reduce -15.6%
HPQ HP Inc. 0.03% 77,691 $2.5M Reduce -22.4%
XYZ Block Inc. 0.03% 29,634 $2.5M Add +31.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 7,348 $2.5M Add +1.9%
AVTR Avantor Inc. 0.03% 119,249 $2.5M Reduce -6.0%
MAR Marriott International Class A 0.03% 8,967 $2.5M Add +3.8%
INSP Inspire Medical Systems Inc. 0.03% 13,425 $2.5M Add +46.9%
TXRH Texas Roadhouse Inc. 0.03% 13,738 $2.5M No change
TME Tencent Music Entertainm-ADR 0.03% 218,197 $2.5M Add +15.8%
APO Apollo Global Management Inc. 0.03% 14,902 $2.5M Reduce -12.4%
TRGP Targa Resources Corp. 0.03% 13,772 $2.5M Add +73.4%
RMBS Rambus Inc. 0.03% 46,479 $2.5M Add +10.3%
PPLI People Inc. filed as IAC INC 0.03% 56,650 $2.4M No change
HOLX Hologic Inc. 0.03% 33,892 $2.4M Reduce -12.7%
TTEK Tetra Tech Inc. 0.03% 61,325 $2.4M No change
GWRE Guidewire Software Inc. 0.03% 14,449 $2.4M Reduce -29.7%
MCK McKesson Corp. 0.02% 4,250 $2.4M Reduce -2.2%
CARR Carrier Global Corp. 0.02% 35,459 $2.4M Add +8.0%
FDX FedEx Corp. 0.02% 8,539 $2.4M Reduce -10.5%
NSC Norfolk Southern Corp. 0.02% 10,207 $2.4M No change
REGN Regeneron Pharmaceuticals 0.02% 3,360 $2.4M No change
HR Healthcare Realty Trust Inc. 0.02% 138,050 $2.3M Reduce -64.5%
ON On Semiconductor 0.02% 36,964 $2.3M Reduce -13.0%
SKY Champion Homes Inc. 0.02% 26,410 $2.3M Add +5.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 59,954 $2.3M Reduce -13.7%
EQH Equitable Holdings Inc. 0.02% 48,725 $2.3M Add +3.7%
SHG Shinhan Financial Group-ADR 0.02% 69,729 $2.3M Reduce -0.9%
CDW CDW Corp. 0.02% 13,156 $2.3M Reduce -82.4%
BDX Becton Dickinson and Co. 0.02% 10,076 $2.3M Reduce -83.9%
ROST Ross Stores Inc. 0.02% 15,111 $2.3M Reduce -7.6%
EXPE Expedia Group Inc. 0.02% 12,257 $2.3M No change
ATO Atmos Energy Corp. 0.02% 16,298 $2.3M Add +19.1%
DOV Dover Corp. 0.02% 11,988 $2.2M Reduce -5.9%
CWAN Clearwater Analytics HDS-A 0.02% 81,103 $2.2M Reduce -44.3%
PPG PPG Industries Inc. 0.02% 18,648 $2.2M Reduce -5.1%
KDP Keurig Dr Pepper Inc. 0.02% 68,491 $2.2M Add +2.1%
DG Dollar General Corp. 0.02% 28,950 $2.2M Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.02% 17,700 $2.2M Add +227.8%
CAG Conagra Brands Inc. 0.02% 78,751 $2.2M Add +159.0%
AVB Avalonbay Communities Inc. 0.02% 9,761 $2.1M Reduce -7.1%
FCX Freeport-McMoran Inc. 0.02% 56,071 $2.1M Reduce -7.2%
PEG Public Service Enterprise GP 0.02% 25,222 $2.1M Reduce -0.4%
GPC Genuine Parts Co. 0.02% 18,170 $2.1M Add +80.4%
NET Cloudflare Inc. Class A 0.02% 19,690 $2.1M Add +169.3%
CCC CCC Intelligent Solutions Ho 0.02% 180,378 $2.1M Reduce -12.3%
VRNS Varonis Systems Inc. 0.02% 47,609 $2.1M Add +43.7%
TTWO Take-Two Interactive Softwre 0.02% 11,480 $2.1M Add +3.8%
DOC Healthpeak Properties Inc. 0.02% 103,508 $2.1M No change
DOW Dow Inc. 0.02% 52,160 $2.1M Reduce -3.0%
MTD Mettler-Toledo International 0.02% 1,697 $2.1M Reduce -10.5%
KEYS Keysight Technologies Inc. 0.02% 12,863 $2.1M Reduce -37.5%
PEN Penumbra Inc. 0.02% 8,675 $2.1M New
DHI D.R. Horton Inc. 0.02% 14,690 $2.1M Add +60.5%
MBLY Mobileye Global Inc. Class A 0.02% 102,529 $2.0M No change
FIVE Five Below 0.02% 19,114 $2.0M Reduce -4.3%
WBD Warner Bros Discovery Inc. 0.02% 189,466 $2.0M Reduce -7.8%
EBAY eBay Inc. 0.02% 32,139 $2.0M Reduce -60.6%
IBP Installed Building Products 0.02% 11,352 $2.0M Add +15.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 6,754 $2.0M Add +87.1%
MTN Vail Resorts Inc. 0.02% 10,405 $2.0M Add +57.5%
S Sentinelone Inc. Class A 0.02% 87,529 $1.9M No change
KVYO Klaviyo Inc. Class A 0.02% 46,885 $1.9M New
PRU Prudential Financial Inc. 0.02% 16,299 $1.9M Reduce -31.4%
CSW CSW Industrials Inc. 0.02% 5,459 $1.9M Reduce -13.2%
KR Kroger Co. 0.02% 31,111 $1.9M No change
HLIO Helios Technologies Inc. 0.02% 42,591 $1.9M Reduce -12.6%
FIX Comfort Systems USA Inc. 0.02% 4,446 $1.9M Reduce -57.8%
GSHD Goosehead Insurance Inc. Class A 0.02% 17,507 $1.9M Reduce -20.9%
POWL Powell Industries Inc. 0.02% 8,408 $1.9M New
EA Electronic Arts Inc. 0.02% 12,733 $1.9M Reduce -22.7%
NTRS Northern Trust Corp. 0.02% 18,072 $1.9M Reduce -21.4%
DASH DoorDash Inc. Class A 0.02% 11,026 $1.8M Add +53.4%
GAP The Gap Inc. 0.02% 78,237 $1.8M New
IRTC Irhythm Holdings Inc. 0.02% 20,500 $1.8M No change
BZ Kanzhun Ltd. - ADR 0.02% 132,954 $1.8M No change
ALLY Ally Financial Inc. 0.02% 51,016 $1.8M Add +6.3%
STLD Steel Dynamics Inc. 0.02% 16,032 $1.8M No change
HUBS HubSpot Inc. 0.02% 2,595 $1.8M Reduce -19.2%
ED Consolidated Edison Inc. 0.02% 20,146 $1.8M Reduce -14.8%
EOG EOG Resources Inc. 0.02% 14,586 $1.8M Reduce -56.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 10,775 $1.8M No change
MOD Modine Manufacturing Co. 0.02% 15,217 $1.8M Add +54.1%
PCOR Procore Technologies Inc. 0.02% 23,466 $1.8M Add +15.6%
BCPC Balchem Corp. 0.02% 10,777 $1.8M Reduce -21.8%
PHM Pultegroup Inc. 0.02% 16,122 $1.8M Add +193.7%
AEP American Electric Power 0.02% 18,982 $1.8M Add +7.3%
LNTH Lantheus Holdings Inc. 0.02% 19,367 $1.7M No change
SMTC Semtech Corp. 0.02% 27,976 $1.7M New
INVH Invitation Homes Inc. 0.02% 53,817 $1.7M Reduce -61.1%
TEAM Atlassian Corp. Class A 0.02% 7,056 $1.7M Add +14.1%
APP AppLovin Corp. Class A 0.02% 5,307 $1.7M Reduce -2.9%
GEHC GE Healthcare Technology 0.02% 21,967 $1.7M Add +47.7%
EEFT Euronet Worldwide Inc. 0.02% 16,647 $1.7M Reduce -59.6%
DUK Duke Energy Corp. 0.02% 15,833 $1.7M No change
LOPE Grand Canyon Education Inc. 0.02% 10,404 $1.7M Reduce -20.9%
WSM Williams-Sonoma Inc. 0.02% 9,138 $1.7M No change
CGNX Cognex Corp. 0.02% 47,151 $1.7M No change
IR Ingersoll-Rand Inc. 0.02% 18,620 $1.7M Reduce -20.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 76,244 $1.7M Add +202.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 23,287 $1.7M Reduce -12.7%
AIG American International Group 0.02% 22,957 $1.7M Reduce -1.2%
DECK Deckers Outdoor Corp. 0.02% 8,188 $1.7M Reduce -38.9%
PFG Principal Financial Group 0.02% 21,458 $1.7M Reduce -24.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 16,499 $1.7M Reduce -48.6%
COR Cencora Inc. 0.02% 7,389 $1.7M Add +0.9%
CTS CTS Corp. 0.02% 31,283 $1.6M Reduce -19.9%
BBY Best Buy Co. Inc. 0.02% 19,079 $1.6M Reduce -32.6%
COCO The Vita Coco Co. Inc. 0.02% 43,974 $1.6M Add +8.7%
SFM Sprouts Farmers Market Inc. 0.02% 12,771 $1.6M Reduce -15.2%
RDNT Radnet Inc. 0.02% 23,235 $1.6M New
SPG Simon Property Group Inc. 0.02% 9,409 $1.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 13,752 $1.6M No change
KHC The Kraft Heinz Co. 0.02% 52,509 $1.6M No change
GLW Corning Inc. 0.02% 33,932 $1.6M No change
AX Axos Financial Inc. 0.02% 23,033 $1.6M Reduce -11.7%
SNOW Snowflake Inc. 0.02% 10,382 $1.6M Reduce -7.7%
HIG Hartford Insurance Group Inc. 0.02% 14,601 $1.6M No change
SE Sea Ltd.-ADR 0.02% 15,035 $1.6M Add +100.5%
SXI Standex International Corp. 0.02% 8,501 $1.6M Add +4.3%
CVLT Commvault Systems Inc. 0.02% 10,491 $1.6M New
AOS Smith (a.o.) Corp. 0.02% 23,145 $1.6M Add +23.5%
RMD Resmed Inc. 0.02% 6,830 $1.6M Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 18,443 $1.6M Add +11.2%
GKOS Glaukos Corp. 0.02% 10,339 $1.6M No change
BIIB Biogen Inc. 0.02% 10,128 $1.5M Add +37.6%
KMI Kinder Morgan Inc. 0.02% 56,379 $1.5M Add +17.4%
MKTX Marketaxess Holdings Inc. 0.02% 6,777 $1.5M Reduce -11.7%
ITCI Intra-Cellular Therapies Inc. 0.02% 18,305 $1.5M Reduce -45.0%
CX Cemex Sab-Spons ADR Part Cer 0.02% 265,626 $1.5M New
MDB Mongodb Inc. 0.02% 6,344 $1.5M Reduce -60.7%
KBH KB Home 0.02% 22,415 $1.5M Reduce -10.7%
VEEV Veeva Systems Inc. Class A 0.02% 7,006 $1.5M Add +17.0%
UFPI Ufp Industries Inc. 0.02% 13,022 $1.5M Reduce -16.9%
SRPT Sarepta Therapeutics Inc. 0.02% 12,055 $1.5M New
XEL Xcel Energy Inc. 0.01% 21,635 $1.5M No change
MOH Molina Healthcare Inc. 0.01% 4,998 $1.5M Reduce -1.2%
DDOG Datadog Inc. Class A 0.01% 10,178 $1.5M Add +8.3%
CHTR Charter Communications Inc. Class A 0.01% 4,216 $1.4M Add +5.3%
WDC Western Digital Corp. 0.01% 24,130 $1.4M Add +64.5%
A Agilent Technologies Inc. 0.01% 10,685 $1.4M Reduce -31.9%
MO Altria Group Inc. 0.01% 27,317 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.01% 12,565 $1.4M Add +43.9%
PTC PTC Inc. 0.01% 7,704 $1.4M Add +12.7%
CEG Constellation Energy 0.01% 6,317 $1.4M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 27,278 $1.4M Reduce -17.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 27,926 $1.4M Reduce -0.7%
SGRY Surgery Partners Inc. 0.01% 66,028 $1.4M No change
CTSH Cognizant Tech Solutions-A 0.01% 18,173 $1.4M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 14,014 $1.4M Reduce -7.8%
APAM Artisan Partners Asset Ma -A 0.01% 32,157 $1.4M Reduce -29.8%
MLM Martin Marietta Materials 0.01% 2,679 $1.4M Add +6.1%
FLO Flowers Foods Inc. 0.01% 66,727 $1.4M New
FBIN Fortune Brands Innovations I 0.01% 20,167 $1.4M Add +49.0%
CAH Cardinal Health Inc. 0.01% 11,581 $1.4M No change
BNTX Biontech SE-ADR 0.01% 11,959 $1.4M Add +26.3%
HUM Humana Inc. 0.01% 5,358 $1.4M Reduce -4.5%
LKQ LKQ Corp. 0.01% 36,660 $1.3M Reduce -20.4%
GVA Granite Construction Inc. 0.01% 15,155 $1.3M Reduce -31.3%
KIM Kimco Realty Corp. 0.01% 56,124 $1.3M No change
NTNX Nutanix Inc. Class A 0.01% 21,364 $1.3M Add +40.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 131,942 $1.3M Add +1.5%
TRMB Trimble Inc. 0.01% 18,450 $1.3M Reduce -41.6%
SFBS Servisfirst Bancshares Inc. 0.01% 15,384 $1.3M Reduce -15.9%
TRU Transunion 0.01% 14,018 $1.3M Add +46.5%
WHD Cactus Inc. Class A 0.01% 21,961 $1.3M Reduce -11.7%
MTZ Mastec Inc. 0.01% 9,402 $1.3M Reduce -1.4%
RS Reliance Inc. 0.01% 4,748 $1.3M Add +116.6%
EIX Edison International 0.01% 15,923 $1.3M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 11,082 $1.3M New
FTDR Frontdoor Inc. 0.01% 23,150 $1.3M New
J Jacobs Solutions Inc. 0.01% 9,447 $1.3M Reduce -21.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 14,794 $1.3M Reduce -24.4%
GRBK Green Brick Partners Inc. 0.01% 22,104 $1.2M New
BBD Banco Bradesco-ADR 0.01% 650,468 $1.2M Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.01% 24,528 $1.2M Reduce -8.1%
BROS Dutch Bros Inc. Class A 0.01% 23,650 $1.2M Reduce -32.5%
CERT Certara Inc. 0.01% 113,956 $1.2M Reduce -11.8%
O Realty Income Corp. 0.01% 22,653 $1.2M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 15,228 $1.2M No change
WY Weyerhaeuser Co. 0.01% 42,068 $1.2M No change
HEI.A Heico Corp. Class A 0.01% 6,356 $1.2M Reduce -11.2%
DTE DTE Energy Company 0.01% 9,790 $1.2M No change
GGG Graco Inc. 0.01% 14,016 $1.2M Add +78.7%
VTR Ventas Inc. 0.01% 19,865 $1.2M Reduce -6.7%
HSY The Hershey Co. 0.01% 6,902 $1.2M Reduce -1.0%
SCSC Scansource Inc. 0.01% 24,591 $1.2M Reduce -7.0%
CSGP Costar Group Inc. 0.01% 16,298 $1.2M Reduce -18.1%
PSA Public Storage 0.01% 3,888 $1.2M No change
MANH Manhattan Associates Inc. 0.01% 4,297 $1.2M Add +203.0%
BXP BXP Inc. 0.01% 15,601 $1.2M Add +335.9%
RGEN Repligen Corp. 0.01% 7,973 $1.1M No change
AAON Aaon Inc. 0.01% 9,730 $1.1M Reduce -18.3%
AZPN Aspen Technology Inc. 0.01% 4,548 $1.1M Reduce -1.3%
CARG Cargurus Inc. 0.01% 30,705 $1.1M Reduce -14.0%
UFPT Ufp Technologies Inc. 0.01% 4,587 $1.1M Reduce -3.3%
NI Nisource Inc. 0.01% 30,322 $1.1M Add +31.7%
MAA Mid-America Apartment Comm 0.01% 7,172 $1.1M No change
SBAC SBA Communications Corp. 0.01% 5,428 $1.1M Reduce -7.9%
HALO Halozyme Therapeutics Inc. 0.01% 23,096 $1.1M Reduce -30.4%
RJF Raymond James Financial Inc. 0.01% 7,076 $1.1M Reduce -45.4%
NCNO Ncino Inc. 0.01% 32,692 $1.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,431 $1.1M Add +275.9%
DXCM Dexcom Inc. 0.01% 14,048 $1.1M Reduce -37.8%
TER Teradyne Inc. 0.01% 8,671 $1.1M Reduce -0.7%
WST West Pharmaceutical Services 0.01% 3,329 $1.1M No change
FOX Fox Corp. Class B 0.01% 23,400 $1.1M No change
COLD Americold Realty Trust Inc. 0.01% 50,000 $1.1M Reduce -16.7%
ABR Arbor Realty Trust Inc. 0.01% 76,568 $1.1M Reduce -11.7%
BCO The Brink's Co. 0.01% 11,424 $1.1M Reduce -11.7%
WF Woori Financial-Spon ADR 0.01% 33,850 $1.1M Reduce -2.3%
TWLO Twilio Inc. Class A 0.01% 9,744 $1.1M Reduce -16.1%
PKG Packaging Corp. of America 0.01% 4,663 $1.0M Add +9.6%
EME Emcor Group Inc. 0.01% 2,305 $1.0M Add +97.3%
BLDR Builders Firstsource Inc. 0.01% 7,303 $1.0M Add +2.4%
GPN Global Payments Inc. 0.01% 9,304 $1.0M Add +40.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 77,133 $1.0M Add +29.5%
AEE Ameren Corporation 0.01% 11,517 $1.0M No change
LPLA LPL Financial Holdings Inc. 0.01% 3,103 $1.0M Reduce -1.8%
LH Labcorp Holdings Inc. 0.01% 4,416 $1.0M Add +18.2%
FDS Factset Research Systems Inc. 0.01% 2,106 $1.0M Add +31.6%
THC Tenet Healthcare Corp. 0.01% 7,977 $1.0M Add +14.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,698 $1.0M No change
BBIO Bridgebio Pharma Inc. 0.01% 36,603 $1.0M No change
DKS Dick's Sporting Goods Inc. 0.01% 4,312 $987K No change
LPRO Open Lending Corp. 0.01% 164,360 $981K Reduce -12.8%
FNF Fidelity National Financial 0.01% 17,446 $979K Add +20.8%
VECO Veeco Instruments Inc. 0.01% 36,437 $977K Reduce -11.7%
XPEL Xpel Inc. 0.01% 24,445 $976K Reduce -13.3%
ARLO Arlo Technologies Inc. 0.01% 86,960 $973K Reduce -11.7%
FFIV F5 Inc. 0.01% 3,853 $969K Add +213.5%
EXPD Expeditors Intl Wash Inc. 0.01% 8,740 $968K Reduce -31.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,700 $965K Reduce -66.9%
LGIH Lgi Homes Inc. 0.01% 10,790 $965K Reduce -6.5%
ATRC Atricure Inc. 0.01% 31,366 $959K No change
WEAV Weave Communications Inc. 0.01% 60,147 $958K Add +164.6%
DGX Quest Diagnostics Inc. 0.01% 6,331 $955K Reduce -8.9%
GDDY GoDaddy Inc. Class A 0.01% 4,824 $952K Add +60.3%
EXR Extra Space Storage Inc. 0.01% 6,350 $950K No change
HWKN Hawkins Inc. 0.01% 7,743 $950K New
TDG Transdigm Group Inc. 0.01% 731 $926K No change
VST Vistra Corp. 0.01% 6,643 $916K No change
D Dominion Energy Inc. 0.01% 16,950 $913K No change
COO The Cooper Cos Inc. 0.01% 9,925 $912K Reduce -5.1%
LI Li Auto Inc. - ADR 0.01% 37,824 $907K No change
CVNA Carvana Co. 0.01% 4,411 $897K New
EXE Expand Energy Corp. 0.01% 9,004 $896K Add +250.9%
PII Polaris Inc. 0.01% 15,268 $880K Reduce -14.0%
PCG P G & E Corp. 0.01% 43,238 $873K No change
LNT Alliant Energy Corp. 0.01% 14,751 $872K Reduce -81.1%
ARHS Arhaus Inc. 0.01% 92,763 $872K Reduce -13.3%
SOLV Solventum Corp. 0.01% 12,986 $858K Add +292.0%
DRI Darden Restaurants Inc. 0.01% 4,585 $856K Add +10.3%
ARES Ares Management Corp. Class A 0.01% 4,781 $846K No change
DD Dupont DE Nemours Inc. 0.01% 10,894 $831K No change
CNC Centene Corp. 0.01% 13,625 $825K Reduce -60.0%
CPNG Coupang Inc. 0.01% 37,483 $824K No change
AKAM Akamai Technologies Inc. 0.01% 8,479 $811K Reduce -34.3%
ULTA Ulta Beauty Inc. 0.01% 1,861 $809K Reduce -45.9%
CMC Commercial Metals Co. 0.01% 16,191 $803K Reduce -11.7%
VMC Vulcan Materials Co. 0.01% 3,090 $795K No change
CSL Carlisle Cos Inc. 0.01% 2,148 $792K Reduce -86.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 66,679 $789K Reduce -6.2%
TNDM Tandem Diabetes Care Inc. 0.01% 21,870 $788K New
WLK Westlake Corp. 0.01% 6,900 $787K Reduce -23.3%
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $782K No change
DOCU Docusign Inc. 0.01% 8,677 $780K Add +72.7%
HES Hess Corp. 0.01% 5,826 $775K Reduce -69.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 54,028 $774K Reduce -23.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,279 $772K No change
IEX Idex Corp. 0.01% 3,680 $770K Reduce -37.6%
HWC Hancock Whitney Corp. 0.01% 13,972 $765K Reduce -11.7%
CNP Centerpoint Energy Inc. 0.01% 23,966 $760K No change
ACM Aecom 0.01% 7,067 $755K Add +47.5%
RVMD Revolution Medicines Inc. 0.01% 17,199 $752K New
GGB Gerdau SA -Spon ADR 0.01% 256,600 $740K Reduce -3.0%
WAT Waters Corp. 0.01% 1,991 $739K Reduce -56.1%
NUE Nucor Corp. 0.01% 6,311 $737K Reduce -35.9%
DVA Davita Inc. 0.01% 4,869 $728K Reduce -13.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,885 $728K Add +38.6%
JNPR Juniper Networks Inc. 0.01% 19,435 $728K Reduce -13.4%
ILMN Illumina Inc. 0.01% 5,441 $727K No change
INSM Insmed Inc. 0.01% 10,510 $726K No change
KMX Carmax Inc. 0.01% 8,793 $719K Add +128.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,945 $718K Reduce -22.4%
DVN Devon Energy Corp. 0.01% 21,900 $717K Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,465 $709K Reduce -52.6%
ZG Zillow Group Inc. Class A 0.01% 10,000 $709K Reduce -20.0%
SNA Snap-on Inc. 0.01% 2,080 $706K Add +92.6%
RIVN Rivian Automotive Inc. Class A 0.01% 52,833 $703K Reduce -10.8%
IDYA Ideaya Biosciences Inc. 0.01% 27,276 $701K New
STZ Constellation Brands Inc. Class A 0.01% 3,161 $699K No change
FHN First Horizon Corp. 0.01% 34,327 $691K New
NBIX Neurocrine Biosciences Inc. 0.01% 5,044 $689K Add +5.1%
IP International Paper Co. 0.01% 12,774 $687K Reduce -89.2%
WNC Wabash National Corp. 0.01% 39,424 $675K Reduce -23.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $667K No change
MAS Masco Corp. 0.01% 9,175 $666K Reduce -33.2%
DLTR Dollar Tree Inc. 0.01% 8,825 $661K Add +75.8%
OXY Occidental Petroleum Corp. 0.01% 13,295 $657K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 15,457 $650K Reduce -35.1%
ETR Entergy Corp. 0.01% 8,568 $650K No change
ROL Rollins Inc. 0.01% 13,992 $649K Add +4.5%
RBLX Roblox Corp. Class A 0.01% 11,179 $647K Add +25.3%
BRO Brown & Brown Inc. 0.01% 6,234 $636K No change
MRNA Moderna Inc. 0.01% 15,267 $635K Reduce -32.7%
CHD Church & Dwight Co. Inc. 0.01% 5,881 $616K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $614K No change
JBI Janus International Group Inc. 0.01% 82,949 $610K Reduce -11.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 15,883 $610K No change
MKL Markel Group Inc. 0.01% 351 $606K No change
DINO HF Sinclair Corp. 0.01% 17,144 $595K Reduce -30.2%
CPT Camden Property Trust 0.01% 5,092 $591K Reduce -20.3%
LVS Las Vegas Sands Corp. 0.01% 11,424 $587K No change
EQT Eqt Corp. 0.01% 12,446 $574K Add +27.4%
DAL Delta Air Lines Inc. 0.01% 9,435 $571K New
CPAY Corpay Inc. 0.01% 1,684 $570K No change
OC Owens Corning 0.01% 3,302 $562K Reduce -4.0%
TYL Tyler Technologies Inc. 0.01% 974 $562K No change
WPC WP Carey Inc. 0.01% 10,279 $560K No change
BHE Benchmark Electronics Inc. 0.01% 12,284 $558K Reduce -42.4%
FANG Diamondback Energy Inc. 0.01% 3,393 $556K No change
HOOD Robinhood Markets Inc. Class A 0.01% 14,897 $555K Reduce -4.4%
RDY Dr. Reddy's Laboratories-ADR 0.01% 34,049 $538K Reduce -72.9%
FE Firstenergy Corp. 0.01% 13,327 $530K Add +0.2%
LYV Live Nation Entertainment Inc. 0.01% 4,025 $521K No change
ZM Zoom Communications Inc. 0.01% 6,348 $518K No change
PPL PPL Corp. 0.01% 15,894 $516K No change
CBOE Cboe Global Markets Inc. 0.01% 2,630 $514K No change
SSNC Ss&c Technologies Holdings 0.01% 6,772 $513K No change
NRG NRG Energy Inc. 0.01% 5,505 $497K No change
FOXF Fox Factory Holding Corp. 0.01% 16,334 $494K New
TPL Texas Pacific Land Corp. 0.01% 447 $494K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 26,615 $490K No change
HSIC Henry Schein Inc. 0.01% 7,062 $489K No change
CINF Cincinnati Financial Corp. 0.01% 3,349 $481K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,808 $480K No change
CLX Clorox Company 0.00% 2,936 $477K Reduce -69.7%
FCNCA First Citizens Bcshs Class A 0.00% 225 $475K No change
CRL Charles River Laboratories 0.00% 2,542 $469K Add +125.8%
ELAN Elanco Animal Health Inc. 0.00% 38,643 $468K Reduce -0.7%
LSCC Lattice Semiconductor Corp. 0.00% 8,194 $464K Add +66.4%
TDY Teledyne Technologies Inc. 0.00% 995 $462K No change
JD Jd.com Inc.-ADR 0.00% 13,262 $460K Add +17.1%
BALL Ball Corp. 0.00% 8,325 $459K Reduce -33.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,733 $453K No change
IMVT Immunovant Inc. 0.00% 18,136 $449K No change
JBL Jabil Inc. 0.00% 3,046 $438K No change
TSN Tyson Foods Inc. Class A 0.00% 7,444 $428K No change
L Loews Corp. 0.00% 5,047 $427K No change
VRSN Verisign Inc. 0.00% 2,063 $427K No change
BURL Burlington Stores Inc. 0.00% 1,464 $417K Reduce -35.0%
HON Honeywell International Inc. 0.00% 1,843 $416K Reduce -7.5%
OMC Omnicom Group 0.00% 4,835 $416K No change
ANGI Angi Inc. 0.00% 250,000 $415K No change
BIO Bio-Rad Laboratories-A 0.00% 1,262 $415K No change
AVY Avery Dennison Corp. 0.00% 2,204 $412K Reduce -50.4%
PINS Pinterest Inc. Class A 0.00% 14,153 $410K No change
SMCI Super Micro Computer Inc. 0.00% 13,170 $401K New
HTHT H World Group Ltd.-ADR 0.00% 12,087 $399K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 20,369 $398K No change
DPZ Domino's Pizza Inc. 0.00% 946 $397K Reduce -40.2%
DT Dynatrace Inc. 0.00% 7,279 $396K No change
CTRA Coterra Energy Inc. 0.00% 15,036 $384K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,924 $383K No change
VTRS Viatris Inc. 0.00% 29,606 $369K No change
ESS Essex Property Trust Inc. 0.00% 1,285 $367K Reduce -41.2%
REG Regency Centers Corp. 0.00% 4,917 $364K No change
SWKS Skyworks Solutions Inc. 0.00% 4,084 $362K No change
ALGN Align Technology Inc. 0.00% 1,719 $358K Reduce -41.1%
BERY Berry Global Group Inc. 0.00% 5,500 $356K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,889 $355K No change
BAX Baxter International Inc. 0.00% 12,073 $352K No change
UDR Udr Inc. 0.00% 7,949 $345K No change
RVTY Revvity Inc. 0.00% 3,073 $343K No change
EPAM Epam Systems Inc. 0.00% 1,462 $342K No change
SWK Stanley Black & Decker Inc. 0.00% 4,238 $340K No change
UTHR United Therapeutics Corp. 0.00% 960 $339K No change
RPM RPM International Inc. 0.00% 2,730 $336K No change
HST Host Hotels & Resorts Inc. 0.00% 19,086 $334K No change
DKNG Draftkings Inc. Class A 0.00% 8,915 $332K No change
TOST Toast Inc. Class A 0.00% 9,071 $331K No change
CSANY Cosan SA -ADR 0.00% 60,700 $328K Reduce -28.2%
OKTA Okta Inc. 0.00% 4,126 $325K No change
TFX Teleflex Inc. 0.00% 1,825 $325K Reduce -37.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,889 $321K No change
ENIC Enel Chile SA-ADR 0.00% 108,515 $313K No change
CG The Carlyle Group Inc. 0.00% 6,150 $311K No change
ELS Equity Lifestyle Properties 0.00% 4,615 $307K No change
INCY Incyte Corp. 0.00% 4,421 $305K No change
AIZ Assurant Inc. 0.00% 1,410 $301K No change
FSS Federal Signal Corp. 0.00% 3,240 $299K New
AMH American Homes 4 Rent- A 0.00% 7,967 $298K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 36,208 $297K Add +92.1%
CHE Chemed Corp. 0.00% 560 $297K Add +8.7%
NDSN Nordson Corp. 0.00% 1,414 $296K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,556 $295K New
GLPI Gaming and Leisure Propertie 0.00% 6,050 $291K No change
SNAP Snap Inc. Class A 0.00% 26,946 $290K No change
TECH Bio-Techne Corp. 0.00% 3,997 $288K No change
NLY Annaly Capital Management Inc. 0.00% 15,405 $282K No change
EVRG Evergy Inc. 0.00% 4,524 $278K No change
TAP Molson Coors Beverage Co. Class B 0.00% 4,796 $275K Reduce -65.3%
Z Zillow Group Inc. Class C 0.00% 3,671 $272K No change
EXAS Exact Sciences Corp. 0.00% 4,731 $266K Reduce -85.3%
BSY Bentley Systems Inc. Class B 0.00% 5,651 $264K No change
IPG Interpublic Group of Cos Inc. 0.00% 9,297 $261K No change
NWSA News Corp. Class A 0.00% 9,459 $261K Reduce -55.2%
DAY Dayforce Inc. 0.00% 3,548 $258K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 19,497 $257K Add +43.0%
EMN Eastman Chemical Co. 0.00% 2,803 $256K No change
ROKU Roku Inc. 0.00% 3,394 $252K No change
AES AES Corp. 0.00% 19,117 $246K Reduce -85.1%
LW Lamb Weston Holdings Inc. 0.00% 3,670 $245K No change
MSA Msa Safety Inc. 0.00% 1,468 $243K No change
IOT Samsara Inc. Class A 0.00% 5,536 $242K Add +30.2%
OLED Universal Display Corp. 0.00% 1,650 $241K Reduce -17.5%
SEIC Sei Investments Company 0.00% 2,882 $238K New
ALB Albemarle Corp. 0.00% 2,709 $233K No change
BLD Topbuild Corp. 0.00% 745 $232K No change
ERIE Erie Indemnity Company Class A 0.00% 559 $230K No change
PAYC Paycom Software Inc. 0.00% 1,124 $230K New
OVV Ovintiv Inc. 0.00% 5,624 $228K No change
ENPH Enphase Energy Inc. 0.00% 3,236 $222K Reduce -36.1%
CCK Crown Holdings Inc. 0.00% 2,642 $218K Reduce -52.5%
MTCH Match Group Inc. 0.00% 6,635 $217K No change
AFG American Financial Group Inc. 0.00% 1,557 $213K No change
HRL Hormel Foods Corp. 0.00% 6,789 $213K Reduce -90.1%
VIST Vista Energy Sab DE CV 0.00% 3,934 $213K New
CPB The Campbell's Company 0.00% 5,071 $212K Reduce -89.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 11,302 $210K Add +40.0%
WTRG Essential Utilities Inc. 0.00% 5,688 $207K No change
CE Celanese Corp. 0.00% 2,918 $202K No change
MOS The Mosaic Co. 0.00% 8,137 $200K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 47,830 $157K New
WBA Walgreens Boots Alliance Inc. 0.00% 16,612 $155K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $146K No change
WWR Westwater Resources Inc. 0.00% 37,000 $26K No change

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -14.8% 2.10% −0.65
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 2.17% −0.36
LLY Eli Lilly & Co. Reduce -21.6% 0.60% −0.25
MSFT Microsoft Corp. Reduce -4.4% 7.27% −0.22
OTIS Otis Worldwide Corp. Reduce -85.7% 0.03% −0.21
INTU Intuit Inc. Reduce -33.9% 0.39% −0.17
DHR Danaher Corp. Reduce -9.0% 0.60% −0.17
AMAT Applied Materials Inc. Reduce -27.8% 0.22% −0.15
ZTS Zoetis Inc. Reduce -18.7% 0.34% −0.15
CDW CDW Corp. Reduce -82.4% 0.02% −0.14
AMD Advanced Micro Devices Reduce -13.1% 0.27% −0.14
BDX Becton Dickinson and Co. Reduce -83.9% 0.02% −0.13
HD Home Depot Inc. Reduce -13.1% 0.79% −0.12
ELV Elevance Health Inc. Reduce -47.6% 0.08% −0.12
ABBV Abbvie Inc. Reduce -3.8% 0.80% −0.09
PG The Procter & Gamble Co. Reduce -3.0% 2.91% −0.09
CAT Caterpillar Inc. Reduce -11.7% 0.46% −0.08
MRSH Marsh & McLennan Cos Reduce -14.3% 0.39% −0.07
JNJ Johnson & Johnson Reduce -1.8% 0.65% −0.07
ENTG Entegris Inc. Reduce -22.1% 0.16% −0.07
ADBE Adobe Inc. Reduce -16.8% 0.19% −0.07
AMT American Tower Corp. Reduce -41.4% 0.06% −0.06
BKR Baker Hughes Co. Reduce -33.3% 0.22% −0.06
CSL Carlisle Cos Inc. Reduce -86.0% 0.01% −0.06
NEE Nextera Energy Inc. Reduce -34.0% 0.08% −0.06
VZ Verizon Communications Inc. Reduce -28.1% 0.11% −0.06
MELI MercadoLibre Inc. Reduce -8.7% 0.21% −0.06
ARE Alexandria Real Estate Equit Reduce -55.2% 0.03% −0.06
CTAS Cintas Corp. Reduce -2.2% 0.48% −0.05
PNC PNC Financial Services Group Reduce -46.0% 0.07% −0.05
GEV GE Vernova Inc. Reduce -65.8% 0.04% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -21.9% 0.60% −0.05
IP International Paper Co. Reduce -89.2% 0.01% −0.05
CVX Chevron Corp. Reduce -43.9% 0.06% −0.05
LOW Lowe's Cos Inc. Reduce -23.8% 0.12% −0.05
HR Healthcare Realty Trust Inc. Reduce -64.5% 0.02% −0.05
AMGN Amgen Inc. Reduce -12.7% 0.12% −0.05
WSC Willscot Holdings Corp. Sold out 0.00% −0.04
CMS CMS Energy Corp. Reduce -53.3% 0.04% −0.04
CCI Crown Castle Inc. Reduce -35.9% 0.04% −0.04
TFC Truist Financial Corp. Reduce -37.4% 0.08% −0.04
MCD McDonald's Corp. Reduce -1.8% 1.17% −0.04
CMCSA Comcast Corp. Class A Reduce -23.4% 0.10% −0.04
MDLZ Mondelez International Inc. Class A Reduce -27.2% 0.06% −0.04
LNT Alliant Energy Corp. Reduce -81.1% 0.01% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
COTY Coty Inc. Class A Sold out 0.00% −0.04
COP Conocophillips Reduce -33.2% 0.07% −0.04
SPGI S&P Global Inc. Reduce -1.3% 2.20% −0.04
COST Costco Wholesale Corp. Reduce -13.3% 0.46% −0.04

Portfolio Buys Q3 2024 → Q4 2024

ABT Abbott Laboratories Add +304.7% 1.06% +0.81
CTVA Corteva Inc. Add +69.0% 1.68% +0.69
AVGO Broadcom Inc. Add +23.7% 1.38% +0.58
JPM JPMorgan Chase & Co. Add +31.4% 1.15% +0.40
TSLA Tesla Inc. Add +11.4% 0.78% +0.35
PANW Palo Alto Networks Inc. Add +1.3% 1.94% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +101.9% 0.33% +0.15
APH Amphenol Corp. Class A Add +14.8% 0.64% +0.13
SHW The Sherwin-Williams Co. Add +63.4% 0.33% +0.11
MS Morgan Stanley Add +38.1% 0.25% +0.10
PCAR Paccar Inc. Add +357.7% 0.11% +0.09
HLT Hilton Worldwide Holdings Inc. Add +152.7% 0.13% +0.09
MRVL Marvell Technology Inc. Add +13.1% 0.12% +0.05
MCHP Microchip Technology Inc. Add +312.7% 0.07% +0.04
ANET Arista Networks Inc. Add +9.1% 0.19% +0.04
WMB Williams Cos Inc. Add +115.8% 0.06% +0.04
PLNT Planet Fitness Inc. Class A New 0.03% +0.03
GTLS Chart Industries Inc. Add +187.9% 0.04% +0.03
PLTR Palantir Technologies Inc. Class A Add +23.6% 0.05% +0.03
RH RH New 0.03% +0.03
LRN Stride Inc. New 0.03% +0.03
STRL Sterling Infrastructure Inc. New 0.03% +0.03
MSI Motorola Solutions Inc. Add +37.8% 0.09% +0.03
TCOM Trip.com Group Ltd.-ADR Add +17.2% 0.10% +0.03
PYPL PayPal Holdings Inc. Add +43.2% 0.07% +0.03
COF Capital One Financial Corp. Add +26.8% 0.07% +0.03
SNPS Synopsys Inc. Add +6.3% 0.49% +0.03
AZO AutoZone Inc. Add +3.3% 0.31% +0.02
USFD US Foods Holding Corp. Add +24.9% 0.08% +0.02
ITW Illinois Tool Works Add +40.1% 0.08% +0.02
DELL Dell Technologies -C Add +179.9% 0.03% +0.02
SITE Siteone Landscape Supply Inc. Add +136.4% 0.04% +0.02
RGA Reinsurance Group of America Add +16.8% 0.14% +0.02
PEN Penumbra Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +139.0% 0.03% +0.02
ORCL Oracle Corp. Add +6.4% 0.28% +0.02
KVYO Klaviyo Inc. Class A New 0.02% +0.02
CRBG Corebridge Financial Inc. Add +33.0% 0.07% +0.02
POWL Powell Industries Inc. New 0.02% +0.02
GAP The Gap Inc. New 0.02% +0.02
CHEF The Chefs' Warehouse Inc. Add +97.6% 0.03% +0.02
SMTC Semtech Corp. New 0.02% +0.02
RF Regions Financial Corp. Add +43.1% 0.05% +0.02
RDNT Radnet Inc. New 0.02% +0.02
FIVN FIVE9 Inc. Add +34.1% 0.03% +0.02
BECN Beacon Roofing Supply Inc. Add +13.3% 0.06% +0.02
CVLT Commvault Systems Inc. New 0.02% +0.02
AXON Axon Enterprise Inc. Add +13.2% 0.04% +0.02
NET Cloudflare Inc. Class A Add +169.3% 0.02% +0.02
IDXX Idexx Laboratories Inc. Add +57.6% 0.06% +0.02

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