B. Metzler seel. Sohn & Co. AG

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), B. Metzler seel. Sohn & Co. AG reported 740 stock positions worth $9.7 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Amazon.com (AMZN, 5.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 31, added to 290 and reduced 275. The biggest buy was Citigroup (C, shares +2231%) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$9.7B (Q1 2025)
SEC Filing
0000947871-25-000506 ↗ filed May 14, 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 Q4 2024 Q1 2025: $9.7B $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 740 stocks · $9.7B

MSFT Microsoft Corp. 6.69% 1,730,008 $649.4M Add +3.3%
AAPL Apple Inc. 6.14% 2,682,401 $595.8M Add +3.1%
AMZN Amazon.com Inc. 5.16% 2,630,860 $500.5M Add +3.6%
GOOGL Alphabet Inc. Class A 4.33% 2,721,620 $420.9M Add +4.2%
V Visa Inc. Class A 3.47% 961,451 $336.9M Add +0.5%
NVDA Nvidia Corp. 3.28% 2,939,031 $318.5M Reduce -20.3%
PG The Procter & Gamble Co. 3.04% 1,732,241 $295.2M Add +2.5%
TMO Thermo Fisher Scientific Inc. 3.03% 591,068 $294.1M Add +45.9%
KO The Coca-Cola Co. 2.90% 3,929,401 $281.4M Add +4.8%
UNH Unitedhealth Group Inc. 2.39% 443,840 $232.5M Add +10.1%
ABT Abbott Laboratories 2.34% 1,715,370 $227.5M Add +87.5%
SPGI S&P Global Inc. 2.17% 415,190 $211.0M Reduce -3.4%
META Meta Platforms Inc. Class A 2.08% 349,695 $201.5M Add +86.0%
C Citigroup Inc. 1.92% 2,630,308 $186.7M Add +2230.8%
PANW Palo Alto Networks Inc. 1.83% 1,040,489 $177.5M Add +0.8%
NKE Nike Inc. Class B 1.74% 2,668,211 $169.4M Add +60.5%
JPM JPMorgan Chase & Co. 1.57% 622,565 $152.7M Add +33.8%
VRTX Vertex Pharmaceuticals Inc. 1.57% 314,343 $152.4M Add +289.2%
MCD McDonald's Corp. 1.34% 415,251 $129.7M Add +6.2%
MA Mastercard Inc. Class A 1.32% 233,689 $128.1M Add +2.2%
AVGO Broadcom Inc. 1.12% 651,964 $109.2M Add +13.0%
ABBV Abbvie Inc. 1.05% 484,797 $101.6M Add +11.3%
PH Parker Hannifin Corp. 0.92% 146,314 $88.9M Add +1425.8%
HD Home Depot Inc. 0.78% 206,423 $75.7M Add +4.5%
LLY Eli Lilly & Co. 0.76% 89,437 $73.9M Add +17.8%
JNJ Johnson & Johnson 0.76% 442,855 $73.4M Add +1.5%
PEP Pepsico Inc. 0.70% 452,890 $67.9M Reduce -25.2%
APH Amphenol Corp. Class A 0.69% 1,024,780 $67.2M Add +14.5%
TSM Taiwan Semiconductor-SP ADR 0.66% 387,392 $64.3M Add +31.1%
CRM Salesforce Inc. 0.62% 224,522 $60.3M Add +75.3%
NFLX Netflix Inc. 0.59% 61,231 $57.1M Add +12.9%
SNPS Synopsys Inc. 0.57% 128,751 $55.2M Add +31.8%
COST Costco Wholesale Corp. 0.54% 55,338 $52.3M Add +12.4%
CTAS Cintas Corp. 0.52% 246,894 $50.7M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 94,780 $50.5M Add +12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 63 $50.3M No change
BR Broadridge Financial Solutio 0.52% 207,437 $50.3M Add +3.5%
TSLA Tesla Inc. 0.51% 191,246 $49.6M Add +2.0%
BKNG Booking Holdings Inc. 0.50% 10,615 $48.9M Add +9.6%
SHW The Sherwin-Williams Co. 0.47% 131,835 $46.0M Add +38.1%
MRSH Marsh & McLennan Cos 0.45% 179,663 $43.8M Add +0.1%
TXN Texas Instruments Inc. 0.42% 229,665 $41.3M Add +2.3%
GOOG Alphabet Inc. Class C 0.42% 262,332 $41.0M Reduce -4.3%
CL Colgate-Palmolive Co. 0.42% 435,008 $40.8M Add +10.1%
CSCO Cisco Systems Inc. 0.41% 647,498 $40.0M Reduce -1.2%
AZO AutoZone Inc. 0.41% 10,458 $39.9M Add +9.4%
MRK Merck & Co. Inc. 0.41% 442,030 $39.7M Add +5.3%
UNP Union Pacific Corp. 0.37% 150,086 $35.5M Add +6.9%
ODFL Old Dominion Freight Line 0.35% 206,484 $34.2M Add +51.1%
IT Gartner Inc. 0.32% 73,128 $30.7M Add +0.1%
BLK BlackRock Inc. 0.31% 32,282 $30.6M Reduce -71.3%
WM Waste Management Inc. 0.31% 131,716 $30.5M Reduce -3.9%
NOW ServiceNow Inc. 0.31% 38,250 $30.5M Add +2.0%
SYK Stryker Corp. 0.31% 81,727 $30.4M Add +0.5%
HWM Howmet Aerospace Inc. 0.31% 230,682 $29.9M Add +10.8%
MELI MercadoLibre Inc. 0.28% 13,935 $27.2M Add +18.6%
AMD Advanced Micro Devices 0.27% 258,943 $26.6M Add +17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 637,101 $26.6M Add +34.5%
WMT Walmart Inc. 0.27% 296,945 $26.1M Add +41.0%
ZTS Zoetis Inc. 0.27% 157,961 $26.0M Reduce -23.1%
ICE Intercontinental Exchange Inc. 0.24% 135,895 $23.4M Add +12.9%
HDB HDFC Bank Ltd.-ADR 0.24% 352,649 $23.4M Add +43.6%
BSX Boston Scientific Corp. 0.24% 229,394 $23.1M Add +1.6%
ANET Arista Networks Inc. 0.24% 297,277 $23.0M Add +79.9%
CAT Caterpillar Inc. 0.23% 68,180 $22.5M Reduce -45.1%
ADI Analog Devices Inc. 0.21% 101,996 $20.6M Add +48.6%
ORCL Oracle Corp. 0.20% 141,261 $19.7M Reduce -13.7%
DHR Danaher Corp. 0.20% 94,100 $19.3M Reduce -62.8%
INTU Intuit Inc. 0.19% 30,811 $18.9M Reduce -48.5%
SCHW Schwab (charles) Corp. 0.19% 232,542 $18.2M Add +37.1%
GS Goldman Sachs Group Inc. 0.19% 33,006 $18.0M Reduce -0.9%
MS Morgan Stanley 0.18% 151,387 $17.7M Reduce -21.2%
ADBE Adobe Inc. 0.18% 45,223 $17.3M Add +9.1%
AXP American Express Co. 0.17% 62,838 $16.9M Add +11.0%
AMGN Amgen Inc. 0.17% 54,177 $16.9M Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 66,343 $16.5M Add +7.0%
XOM Exxon Mobil Corp. 0.17% 137,533 $16.4M Reduce -4.9%
RGA Reinsurance Group of America 0.15% 75,550 $14.9M Add +19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 120,765 $14.7M Reduce -1.2%
AWK American Water Works Co. Inc. 0.15% 99,533 $14.7M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 140,069 $13.8M Add +21.6%
QCOM Qualcomm Inc. 0.14% 89,309 $13.7M Reduce -6.7%
PFE Pfizer Inc. 0.14% 538,552 $13.6M Add +40.1%
VZ Verizon Communications Inc. 0.14% 300,838 $13.6M Add +10.9%
PGR Progressive Corp. 0.13% 45,730 $12.9M Add +14.5%
BKR Baker Hughes Co. 0.13% 287,981 $12.7M Reduce -44.1%
AMAT Applied Materials Inc. 0.13% 87,165 $12.6M Reduce -34.9%
LOW Lowe's Cos Inc. 0.13% 53,861 $12.6M Add +14.9%
ADP Automatic Data Processing 0.12% 38,907 $11.9M Reduce -5.7%
LNG Cheniere Energy Inc. 0.12% 51,048 $11.8M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.12% 318,891 $11.8M Add +26.1%
AMT American Tower Corp. 0.12% 51,596 $11.2M Add +70.8%
PCAR Paccar Inc. 0.11% 113,522 $11.1M Add +13.4%
T AT&T Inc. 0.11% 389,903 $11.0M Add +75.7%
WEC WEC Energy Group Inc. 0.11% 99,447 $10.8M Reduce -22.7%
GILD Gilead Sciences Inc. 0.11% 94,860 $10.6M Add +14.8%
EFX Equifax Inc. 0.11% 43,410 $10.6M Reduce -0.1%
MSCI MSCI Inc. 0.11% 18,637 $10.5M Reduce -20.1%
MSI Motorola Solutions Inc. 0.11% 24,005 $10.5M Add +29.8%
CVX Chevron Corp. 0.11% 62,809 $10.5M Add +50.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 45,210 $10.3M Reduce -13.4%
NEE Nextera Energy Inc. 0.10% 143,514 $10.2M Add +29.4%
ISRG Intuitive Surgical Inc. 0.10% 20,234 $10.0M Reduce -3.0%
DE Deere & Co. 0.10% 20,911 $9.8M Reduce -93.6%
BMY Bristol-Myers Squibb Co. 0.10% 160,075 $9.8M Add +103.1%
ELV Elevance Health Inc. 0.10% 22,404 $9.7M Add +9.9%
PLD Prologis Inc. 0.10% 86,427 $9.7M Add +36.8%
WSO Watsco Inc. 0.10% 18,950 $9.6M Add +3.4%
LRCX Lam Research Corp. 0.10% 132,365 $9.6M Reduce -3.2%
XYL Xylem Inc. 0.09% 75,582 $9.0M Reduce -80.6%
PNC PNC Financial Services Group 0.09% 50,683 $8.9M Add +37.0%
GE General Electric filed as GE AEROSPACE 0.09% 44,151 $8.8M Reduce -2.7%
FAST Fastenal Co. 0.09% 111,024 $8.6M Add +9.5%
WFC Wells Fargo & Co. 0.09% 119,849 $8.6M Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.09% 20,318 $8.5M Add +39.6%
AME Ametek Inc. 0.09% 49,067 $8.4M Add +18.4%
COP Conocophillips 0.09% 80,387 $8.4M Add +23.1%
OKE Oneok Inc. 0.09% 84,899 $8.4M Add +8.2%
HQY Healthequity Inc. 0.09% 95,147 $8.4M Add +53.0%
CMS CMS Energy Corp. 0.09% 111,862 $8.4M Add +118.9%
EMR Emerson Electric Co. 0.09% 76,357 $8.4M Add +20.6%
EXC Exelon Corp. 0.08% 175,042 $8.1M Reduce -0.3%
FMX Fomento Economico Mex-SP ADR 0.08% 82,340 $8.0M Reduce -1.1%
ADSK Autodesk Inc. 0.08% 30,605 $8.0M Reduce -16.9%
TCOM Trip.com Group Ltd.-ADR 0.08% 124,673 $7.9M Reduce -8.3%
TMUS T-Mobile US Inc. 0.08% 29,506 $7.9M Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.08% 110,043 $7.5M Add +11.0%
ITW Illinois Tool Works 0.08% 30,037 $7.4M Reduce -0.8%
TFC Truist Financial Corp. 0.08% 180,366 $7.4M Add +5.8%
URI United Rentals Inc. 0.08% 11,691 $7.3M Add +3.8%
UBER Uber Technologies Inc. 0.07% 98,626 $7.2M Reduce -27.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 7,245 $7.2M Reduce -34.5%
LEN Lennar Corp. Class A 0.07% 61,381 $7.0M Add +82.4%
EQIX Equinix Inc. 0.07% 8,563 $7.0M Add +39.4%
CME Cme Group Inc. 0.07% 26,228 $7.0M Add +4.1%
ALL Allstate Corp. 0.07% 33,292 $6.9M Add +5.2%
FIS Fidelity National Info Serv 0.07% 92,034 $6.9M Add +0.8%
CVNA Carvana Co. 0.07% 32,617 $6.8M Add +639.5%
INTC Intel Corp. 0.07% 299,913 $6.8M Add +9.8%
COF Capital One Financial Corp. 0.07% 37,856 $6.8M Reduce -1.8%
FISV Fiserv Inc. 0.07% 30,693 $6.8M Reduce -2.2%
UPS United Parcel Service Class B 0.07% 60,749 $6.7M Add +29.1%
MCO Moody's Corp. 0.07% 14,305 $6.7M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 78,704 $6.6M Add +23.5%
KLAC KLA Corp. 0.07% 9,724 $6.6M Add +29.0%
WMB Williams Cos Inc. 0.07% 110,324 $6.6M Add +6.6%
CDNS Cadence Design SYS Inc. 0.07% 25,832 $6.6M Add +0.3%
SYY Sysco Corp. 0.07% 86,234 $6.5M Add +32.6%
WDAY Workday Inc. Class A 0.07% 27,437 $6.4M Reduce -0.8%
YUMC Yum China Holdings Inc. 0.07% 122,416 $6.4M Reduce -4.7%
WAB Wabtec Corp. 0.07% 35,043 $6.4M Reduce -6.8%
CWST Casella Waste Systems Inc. Class A 0.06% 55,638 $6.2M Reduce -2.3%
SBUX Starbucks Corp. 0.06% 63,145 $6.2M Reduce -0.9%
GEV GE Vernova Inc. 0.06% 19,698 $6.0M Add +55.9%
KKR KKR & Co. Inc. 0.06% 50,765 $5.9M Add +14.2%
PBR Petroleo Brasileiro-Spon ADR 0.06% 407,165 $5.8M Add +36.9%
ZS Zscaler Inc. 0.06% 29,306 $5.8M Add +5.0%
PDD PDD Holdings Inc. 0.06% 49,132 $5.8M Reduce -2.3%
FTV Fortive Corp. 0.06% 79,072 $5.8M Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 16,676 $5.8M Reduce -1.9%
FERG Ferguson Enterprises Inc. 0.06% 35,807 $5.7M Add +32.5%
SO The Southern Co. 0.06% 61,821 $5.7M No change
MRVL Marvell Technology Inc. 0.06% 91,932 $5.7M Reduce -9.3%
MU Micron Technology Inc. 0.06% 64,984 $5.6M Add +65.9%
DLR Digital Realty Trust Inc. 0.06% 39,240 $5.6M Add +44.8%
CI The Cigna Group 0.06% 17,036 $5.6M Reduce -0.5%
KNX Knight-Swift Transportation 0.06% 128,020 $5.6M Add +110.8%
MCHP Microchip Technology Inc. 0.06% 112,962 $5.5M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.06% 356,213 $5.3M Reduce -11.4%
CSX CSX Corp. 0.06% 181,588 $5.3M Add +75.7%
PWR Quanta Services Inc. 0.05% 20,881 $5.3M Add +106.6%
FITB Fifth Third Bancorp 0.05% 134,863 $5.3M Reduce -12.3%
HCA HCA Healthcare Inc. 0.05% 15,082 $5.2M Add +9.9%
HAL Halliburton Co. 0.05% 204,866 $5.2M Add +4.6%
USFD US Foods Holding Corp. 0.05% 79,356 $5.2M Reduce -28.9%
INFY Infosys Ltd.-SP ADR 0.05% 284,612 $5.2M Add +5.4%
SAIA Saia Inc. 0.05% 14,826 $5.2M Add +4.5%
LNT Alliant Energy Corp. 0.05% 78,151 $5.0M Add +429.8%
USB US Bancorp 0.05% 118,073 $5.0M Reduce -16.8%
IP International Paper Co. 0.05% 93,080 $5.0M Add +628.7%
COR Cencora Inc. 0.05% 17,847 $5.0M Add +141.5%
AFL Aflac Inc. 0.05% 44,377 $4.9M Add +23.6%
MPC Marathon Petroleum Corp. 0.05% 32,993 $4.8M Add +40.9%
EW Edwards Lifesciences Corp. 0.05% 66,107 $4.8M Add +3.9%
CMI Cummins Inc. 0.05% 15,231 $4.8M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.05% 72,926 $4.8M Reduce -6.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 8,641,277 $4.8M Add +963.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 86,391 $4.7M Add +57.5%
ROK Rockwell Automation Inc. 0.05% 18,029 $4.7M Add +13.6%
WELL Welltower Inc. 0.05% 30,251 $4.6M Reduce -1.1%
TRV The Travelers Cos Inc. 0.05% 17,525 $4.6M Add +10.1%
RSG Republic Services Inc. 0.05% 18,997 $4.6M Add +14.4%
SRE Sempra 0.05% 64,181 $4.6M Add +54.5%
CCI Crown Castle Inc. 0.05% 43,075 $4.5M Reduce -1.8%
DELL Dell Technologies -C 0.05% 48,956 $4.5M Add +69.3%
DFS Discover Financial Services 0.05% 26,077 $4.5M Add +8.3%
IBN Icici Bank Ltd.-Spon ADR 0.05% 140,690 $4.4M Add +1.8%
YUM Yum! Brands Inc. 0.05% 28,106 $4.4M Reduce -0.5%
VVV Valvoline Inc. 0.05% 126,398 $4.4M Add +16.9%
KAI Kadant Inc. 0.04% 12,745 $4.3M Reduce -9.7%
EOG EOG Resources Inc. 0.04% 33,306 $4.3M Add +128.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 50,660 $4.2M Reduce -1.0%
FTNT Fortinet Inc. 0.04% 43,352 $4.2M Add +58.5%
CRBG Corebridge Financial Inc. 0.04% 131,741 $4.2M Reduce -39.2%
PAYX Paychex Inc. 0.04% 26,804 $4.1M Reduce -0.8%
AXON Axon Enterprise Inc. 0.04% 7,842 $4.1M Add +28.1%
CVS CVS Health Corp. 0.04% 60,469 $4.1M Reduce -2.4%
ARE Alexandria Real Estate Equit 0.04% 44,102 $4.1M Add +29.5%
TTWO Take-Two Interactive Softwre 0.04% 19,531 $4.0M Add +70.1%
NTAP Netapp Inc. 0.04% 45,631 $4.0M Add +66.9%
FICO Fair Isaac Corp. 0.04% 2,158 $4.0M Add +40.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 34,154 $4.0M Reduce -5.3%
SITE Siteone Landscape Supply Inc. 0.04% 32,549 $4.0M Add +9.0%
ABNB Airbnb Inc. Class A 0.04% 33,029 $3.9M Add +54.9%
ROP Roper Technologies Inc. 0.04% 6,611 $3.9M Reduce -13.5%
SHG Shinhan Financial Group-ADR 0.04% 121,012 $3.9M Add +73.5%
OZK Bank Ozk 0.04% 88,804 $3.9M Add +1.0%
EWBC East West Bancorp Inc. 0.04% 42,821 $3.8M No change
TRGP Targa Resources Corp. 0.04% 19,169 $3.8M Add +39.2%
TXT Textron Inc. 0.04% 53,038 $3.8M No change
NSA National Storage Affiliates 0.04% 97,214 $3.8M Reduce -8.7%
APD Air Products & Chemicals Inc. 0.04% 12,939 $3.8M Reduce -1.0%
WAL Western Alliance Bancorp 0.04% 49,474 $3.8M No change
BX Blackstone Inc. 0.04% 27,078 $3.8M Add +2.8%
VLO Valero Energy Corp. 0.04% 28,485 $3.8M Reduce -29.3%
VRSK Verisk Analytics Inc. 0.04% 12,502 $3.7M Reduce -48.0%
RRX Regal Rexnord Corp. 0.04% 32,560 $3.7M Reduce -0.7%
BOOT Boot Barn Holdings Inc. 0.04% 34,119 $3.7M Add +60.7%
HLNE Hamilton Lane Inc. Class A 0.04% 24,578 $3.7M Add +20.0%
PM Philip Morris International 0.04% 22,993 $3.6M No change
GEN Gen Digital Inc. 0.04% 137,034 $3.6M No change
HEI Heico Corp. 0.04% 13,585 $3.6M Reduce -3.2%
OTIS Otis Worldwide Corp. 0.04% 34,806 $3.6M Add +5.5%
TGT Target Corp. 0.04% 34,350 $3.6M Reduce -6.8%
RF Regions Financial Corp. 0.04% 164,733 $3.6M Reduce -22.2%
POOL Pool Corp. 0.04% 11,214 $3.6M Add +5.1%
PNFP Pinnacle Financial Partners 0.04% 33,508 $3.6M Add +20.6%
NDAQ Nasdaq Inc. 0.04% 46,682 $3.5M Reduce -8.1%
LII Lennox International Inc. 0.04% 6,297 $3.5M Reduce -2.2%
HR Healthcare Realty Trust Inc. 0.04% 208,950 $3.5M Add +51.4%
ORLY O'reilly Automotive Inc. 0.04% 2,463 $3.5M Reduce -26.8%
VEEV Veeva Systems Inc. Class A 0.04% 15,157 $3.5M Add +116.3%
ENSG The Ensign Group Inc. 0.04% 27,119 $3.5M Reduce -6.8%
ES Eversource Energy 0.04% 56,182 $3.5M Add +15.9%
GTLS Chart Industries Inc. 0.04% 23,722 $3.4M Add +18.9%
FHB First Hawaiian Inc. 0.04% 139,818 $3.4M No change
MNST Monster Beverage Corp. 0.04% 58,091 $3.4M Reduce -4.3%
CAH Cardinal Health Inc. 0.04% 24,646 $3.4M Add +112.8%
PSX Phillips 66 0.03% 27,238 $3.4M Reduce -24.9%
TSCO Tractor Supply Company 0.03% 60,950 $3.4M Reduce -0.5%
CHEF The Chefs' Warehouse Inc. 0.03% 61,565 $3.4M No change
PLNT Planet Fitness Inc. Class A 0.03% 34,165 $3.3M No change
MRCY Mercury Systems Inc. 0.03% 76,501 $3.3M No change
EVR Evercore Inc. Class A 0.03% 16,440 $3.3M Add +11.9%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.3M No change
AAON Aaon Inc. 0.03% 41,103 $3.2M Add +322.4%
CPRT Copart Inc. 0.03% 56,559 $3.2M Add +12.9%
GLW Corning Inc. 0.03% 69,285 $3.2M Add +104.2%
MCK McKesson Corp. 0.03% 4,694 $3.2M Add +10.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 38,206 $3.1M Add +200.8%
BILL Bill Holdings Inc. 0.03% 68,514 $3.1M Add +48.9%
FWONK Liberty Media Corp. Class C 0.03% 34,906 $3.1M Reduce -1.9%
KVUE Kenvue Inc. 0.03% 130,629 $3.1M Reduce -0.6%
INVH Invitation Homes Inc. 0.03% 88,192 $3.1M Add +63.9%
CUBE Cubesmart 0.03% 70,771 $3.0M No change
NVR NVR Inc. 0.03% 417 $3.0M Add +19.8%
BECN Beacon Roofing Supply Inc. 0.03% 24,409 $3.0M Reduce -57.0%
FOUR SHIFT4 Payments Inc. Class A 0.03% 36,668 $3.0M Reduce -22.4%
MMM 3M Co. 0.03% 20,306 $3.0M Reduce -2.0%
INSP Inspire Medical Systems Inc. 0.03% 18,687 $3.0M Add +39.2%
PRI Primerica Inc. 0.03% 10,460 $3.0M Reduce -25.3%
AIT Applied Industrial Tech Inc. 0.03% 13,044 $2.9M No change
FRPT Freshpet Inc. 0.03% 34,507 $2.9M Add +4.5%
FFIV F5 Inc. 0.03% 10,689 $2.8M Add +177.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 15,809 $2.8M Reduce -0.5%
SYF Synchrony Financial 0.03% 53,201 $2.8M Reduce -2.5%
ACIW Aci Worldwide Inc. 0.03% 51,027 $2.8M No change
ECL Ecolab Inc. 0.03% 10,942 $2.8M Reduce -23.7%
KMB Kimberly-Clark Corp. 0.03% 19,481 $2.8M Reduce -0.7%
GPI Group 1 Automotive Inc. 0.03% 7,223 $2.8M Reduce -2.1%
PCTY Paylocity Holding Corp. 0.03% 14,693 $2.8M Add +1.1%
MET Metlife Inc. 0.03% 34,275 $2.8M Reduce -2.6%
CNS Cohen & Steers Inc. 0.03% 33,648 $2.7M Add +13.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 182,493 $2.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 7,600 $2.7M Add +3.4%
KDP Keurig Dr Pepper Inc. 0.03% 77,865 $2.7M Add +13.7%
SPSC SPS Commerce Inc. 0.03% 19,994 $2.7M Add +11.5%
VLTO Veralto Corp. 0.03% 27,202 $2.7M Reduce -25.8%
TME Tencent Music Entertainm-ADR 0.03% 182,536 $2.6M Reduce -16.3%
RL Ralph Lauren Corp. 0.03% 11,915 $2.6M New
LRN Stride Inc. 0.03% 20,787 $2.6M Reduce -24.7%
ICFI Icf International Inc. 0.03% 30,858 $2.6M Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 28,473 $2.6M Add +12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 22,056 $2.6M Reduce -23.0%
AVNT Avient Corp. 0.03% 70,260 $2.6M No change
PPLI People Inc. filed as IAC INC 0.03% 56,650 $2.6M No change
AVTR Avantor Inc. 0.03% 160,013 $2.6M Add +34.2%
CVLT Commvault Systems Inc. 0.03% 16,421 $2.6M Add +56.5%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 64,217 $2.6M Reduce -30.6%
PKG Packaging Corp. of America 0.03% 13,017 $2.6M Add +179.2%
MORN Morningstar Inc. 0.03% 8,517 $2.6M Reduce -2.9%
DG Dollar General Corp. 0.03% 28,950 $2.5M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 8,828 $2.5M Add +30.7%
MC Moelis & Co. Class A 0.03% 43,547 $2.5M Add +4.9%
ATO Atmos Energy Corp. 0.03% 16,244 $2.5M Reduce -0.3%
HUBB Hubbell Inc. 0.03% 7,530 $2.5M Add +16.6%
EQH Equitable Holdings Inc. 0.03% 47,830 $2.5M Reduce -1.8%
NEM Newmont Corp. 0.03% 51,479 $2.5M Reduce -48.9%
UFPI Ufp Industries Inc. 0.03% 23,155 $2.5M Add +77.8%
GIS General Mills Inc. 0.03% 41,346 $2.5M Reduce -3.5%
TREX Trex Company Inc. 0.03% 42,491 $2.5M Add +6.4%
DASH DoorDash Inc. Class A 0.03% 13,437 $2.5M Add +21.9%
WBD Warner Bros Discovery Inc. 0.03% 227,434 $2.4M Add +20.0%
RBC RBC Bearings Inc. 0.03% 7,579 $2.4M Reduce -17.2%
COIN Coinbase Global Inc. Class A 0.03% 14,156 $2.4M Add +30.5%
FWRG First Watch Restaurant Group 0.03% 146,097 $2.4M No change
CMG Chipotle Mexican Grill Inc. 0.02% 48,029 $2.4M Reduce -10.8%
RMBS Rambus Inc. 0.02% 46,479 $2.4M No change
SKY Champion Homes Inc. 0.02% 25,352 $2.4M Reduce -4.0%
NSC Norfolk Southern Corp. 0.02% 10,099 $2.4M Reduce -1.1%
BRBR Bellring Brands Inc. 0.02% 32,050 $2.4M Reduce -10.2%
HPE Hewlett Packard Enterprise 0.02% 152,806 $2.4M Add +11.6%
CHDN Churchill Downs Inc. 0.02% 20,954 $2.3M No change
MEDP Medpace Holdings Inc. 0.02% 7,631 $2.3M Reduce -13.7%
GPC Genuine Parts Co. 0.02% 19,319 $2.3M Add +6.3%
GWRE Guidewire Software Inc. 0.02% 12,275 $2.3M Reduce -15.1%
CARR Carrier Global Corp. 0.02% 36,205 $2.3M Add +2.1%
TXRH Texas Roadhouse Inc. 0.02% 13,738 $2.3M No change
PCOR Procore Technologies Inc. 0.02% 34,621 $2.3M Add +47.5%
SWK Stanley Black & Decker Inc. 0.02% 29,710 $2.3M Add +601.0%
PFGC Performance Food Group Co. 0.02% 28,787 $2.3M Reduce -25.6%
BDX Becton Dickinson and Co. 0.02% 9,819 $2.2M Reduce -2.5%
BZ Kanzhun Ltd. - ADR 0.02% 115,611 $2.2M Reduce -13.0%
ED Consolidated Edison Inc. 0.02% 20,038 $2.2M Reduce -0.5%
CSW CSW Industrials Inc. 0.02% 7,576 $2.2M Add +38.8%
DECK Deckers Outdoor Corp. 0.02% 19,540 $2.2M Add +138.6%
FIVN FIVE9 Inc. 0.02% 80,120 $2.2M No change
POWI Power Integrations Inc. 0.02% 42,955 $2.2M No change
MTD Mettler-Toledo International 0.02% 1,834 $2.2M Add +8.1%
IRTC Irhythm Holdings Inc. 0.02% 20,500 $2.1M No change
REXR Rexford Industrial Realty Inc. 0.02% 54,510 $2.1M Reduce -18.8%
HPQ HP Inc. 0.02% 76,456 $2.1M Reduce -1.6%
HUBS HubSpot Inc. 0.02% 3,691 $2.1M Add +42.2%
FCX Freeport-McMoran Inc. 0.02% 55,395 $2.1M Reduce -1.2%
HRL Hormel Foods Corp. 0.02% 67,610 $2.1M Add +895.9%
CDW CDW Corp. 0.02% 13,042 $2.1M Reduce -0.9%
KR Kroger Co. 0.02% 30,798 $2.1M Reduce -1.0%
APO Apollo Global Management Inc. 0.02% 15,177 $2.1M Add +1.9%
AEP American Electric Power 0.02% 18,982 $2.1M No change
PEG Public Service Enterprise GP 0.02% 25,130 $2.1M Reduce -0.4%
HOLX Hologic Inc. 0.02% 33,380 $2.1M Reduce -1.5%
IQV Iqvia Holdings Inc. 0.02% 11,684 $2.1M Reduce -98.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 61,964 $2.1M Add +3.4%
REGN Regeneron Pharmaceuticals 0.02% 3,225 $2.0M Reduce -4.0%
ROST Ross Stores Inc. 0.02% 15,846 $2.0M Add +4.9%
AIG American International Group 0.02% 23,089 $2.0M Add +0.6%
RMD Resmed Inc. 0.02% 8,758 $2.0M Add +28.2%
CCC CCC Intelligent Solutions Ho 0.02% 216,923 $2.0M Add +20.3%
STT State Street Corp. 0.02% 21,863 $2.0M Reduce -41.1%
IBP Installed Building Products 0.02% 11,352 $1.9M No change
CTVA Corteva Inc. 0.02% 30,734 $1.9M Reduce -98.9%
CPB The Campbell's Company 0.02% 48,412 $1.9M Add +854.7%
DUK Duke Energy Corp. 0.02% 15,833 $1.9M No change
NPO Enpro Inc. 0.02% 11,911 $1.9M New
VRNS Varonis Systems Inc. 0.02% 47,609 $1.9M No change
AMP Ameriprise Financial Inc. 0.02% 3,975 $1.9M Reduce -28.7%
NTRS Northern Trust Corp. 0.02% 19,231 $1.9M Add +6.4%
LNTH Lantheus Holdings Inc. 0.02% 19,367 $1.9M No change
PRU Prudential Financial Inc. 0.02% 16,828 $1.9M Add +3.3%
STRL Sterling Infrastructure Inc. 0.02% 16,558 $1.9M No change
DOV Dover Corp. 0.02% 10,668 $1.9M Reduce -11.0%
CFG Citizens Financial Group 0.02% 45,514 $1.9M Reduce -57.9%
MAR Marriott International Class A 0.02% 7,745 $1.8M Reduce -13.6%
DHI D.R. Horton Inc. 0.02% 14,502 $1.8M Reduce -1.3%
SNOW Snowflake Inc. 0.02% 12,573 $1.8M Add +21.1%
SE Sea Ltd.-ADR 0.02% 14,048 $1.8M Reduce -6.6%
FDX FedEx Corp. 0.02% 7,487 $1.8M Reduce -12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 21,193 $1.8M Reduce -14.2%
GM General Motors Co. 0.02% 38,685 $1.8M Reduce -34.6%
KVYO Klaviyo Inc. Class A 0.02% 59,540 $1.8M Add +27.0%
HIG Hartford Insurance Group Inc. 0.02% 14,414 $1.8M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.02% 13,622 $1.8M Reduce -29.8%
CAG Conagra Brands Inc. 0.02% 66,712 $1.8M Reduce -15.3%
THC Tenet Healthcare Corp. 0.02% 13,173 $1.8M Add +65.1%
ANSS Ansys Inc. 0.02% 5,519 $1.7M Reduce -30.1%
GEHC GE Healthcare Technology 0.02% 21,634 $1.7M Reduce -1.5%
EBAY eBay Inc. 0.02% 25,432 $1.7M Reduce -20.9%
GSHD Goosehead Insurance Inc. Class A 0.02% 14,477 $1.7M Reduce -17.3%
BIIB Biogen Inc. 0.02% 12,482 $1.7M Add +23.2%
MKTX Marketaxess Holdings Inc. 0.02% 7,890 $1.7M Add +16.4%
RH RH 0.02% 7,280 $1.7M No change
PPG PPG Industries Inc. 0.02% 15,520 $1.7M Reduce -16.8%
APP AppLovin Corp. Class A 0.02% 6,399 $1.7M Add +20.6%
LKQ LKQ Corp. 0.02% 39,650 $1.7M Add +8.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 27,331 $1.7M Reduce -2.1%
PEN Penumbra Inc. 0.02% 6,213 $1.7M Reduce -28.4%
KEYS Keysight Technologies Inc. 0.02% 11,072 $1.7M Reduce -13.9%
DKS Dick's Sporting Goods Inc. 0.02% 8,202 $1.7M Add +90.2%
AVB Avalonbay Communities Inc. 0.02% 7,693 $1.7M Reduce -21.2%
MO Altria Group Inc. 0.02% 27,317 $1.6M No change
CHTR Charter Communications Inc. Class A 0.02% 4,428 $1.6M Add +5.0%
MTN Vail Resorts Inc. 0.02% 10,184 $1.6M Reduce -2.1%
NET Cloudflare Inc. Class A 0.02% 14,458 $1.6M Reduce -26.6%
LULU Lululemon Athletica Inc. 0.02% 5,614 $1.6M Reduce -19.2%
SGRY Surgery Partners Inc. 0.02% 66,028 $1.6M No change
KHC The Kraft Heinz Co. 0.02% 51,528 $1.6M Reduce -1.9%
KMI Kinder Morgan Inc. 0.02% 54,623 $1.6M Reduce -3.1%
TEAM Atlassian Corp. Class A 0.02% 7,296 $1.5M Add +3.4%
CWAN Clearwater Analytics HDS-A 0.02% 57,736 $1.5M Reduce -28.8%
ARM Arm Holdings PLC-ADR 0.02% 14,453 $1.5M Reduce -18.3%
SPG Simon Property Group Inc. 0.02% 9,253 $1.5M Reduce -1.7%
XEL Xcel Energy Inc. 0.02% 21,635 $1.5M No change
TRMB Trimble Inc. 0.02% 23,292 $1.5M Add +26.2%
BCPC Balchem Corp. 0.02% 9,198 $1.5M Reduce -14.7%
CTSH Cognizant Tech Solutions-A 0.02% 19,870 $1.5M Add +9.3%
FOXA Fox Corp. Class A 0.02% 26,474 $1.5M Reduce -49.9%
ON On Semiconductor 0.02% 36,664 $1.5M Reduce -0.8%
IR Ingersoll-Rand Inc. 0.02% 18,479 $1.5M Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.02% 23,096 $1.5M No change
BNTX Biontech SE-ADR 0.02% 16,066 $1.5M Add +34.3%
DOC Healthpeak Properties Inc. 0.01% 71,508 $1.4M Reduce -30.9%
MBLY Mobileye Global Inc. Class A 0.01% 100,343 $1.4M Reduce -2.1%
FLO Flowers Foods Inc. 0.01% 75,682 $1.4M Add +13.4%
LOPE Grand Canyon Education Inc. 0.01% 8,279 $1.4M Reduce -20.4%
POWL Powell Industries Inc. 0.01% 8,408 $1.4M No change
FIVE Five Below 0.01% 19,114 $1.4M No change
FIX Comfort Systems USA Inc. 0.01% 4,421 $1.4M Reduce -0.6%
AX Axos Financial Inc. 0.01% 22,045 $1.4M Reduce -4.3%
EEFT Euronet Worldwide Inc. 0.01% 13,254 $1.4M Reduce -20.4%
CGNX Cognex Corp. 0.01% 47,151 $1.4M No change
BBY Best Buy Co. Inc. 0.01% 19,080 $1.4M Add +0.0%
HUM Humana Inc. 0.01% 5,288 $1.4M Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.01% 10,571 $1.4M New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 15,228 $1.4M No change
SFM Sprouts Farmers Market Inc. 0.01% 9,068 $1.4M Reduce -29.0%
RS Reliance Inc. 0.01% 4,707 $1.4M Reduce -0.9%
VTR Ventas Inc. 0.01% 19,739 $1.4M Reduce -0.6%
DTE DTE Energy Company 0.01% 9,790 $1.4M No change
DRI Darden Restaurants Inc. 0.01% 6,515 $1.4M Add +42.1%
NTNX Nutanix Inc. Class A 0.01% 19,372 $1.4M Reduce -9.3%
A Agilent Technologies Inc. 0.01% 11,479 $1.3M Add +7.4%
HEI.A Heico Corp. Class A 0.01% 6,356 $1.3M No change
HLIO Helios Technologies Inc. 0.01% 41,705 $1.3M Reduce -2.1%
SCCO Southern Copper Corp. 0.01% 14,312 $1.3M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 16,687 $1.3M Add +1.1%
PSA Public Storage 0.01% 4,460 $1.3M Add +14.7%
GGG Graco Inc. 0.01% 15,947 $1.3M Add +13.8%
NI Nisource Inc. 0.01% 33,165 $1.3M Add +9.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 235,569 $1.3M Reduce -11.3%
APAM Artisan Partners Asset Ma -A 0.01% 33,672 $1.3M Add +4.7%
GVA Granite Construction Inc. 0.01% 17,378 $1.3M Add +14.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 129,944 $1.3M Reduce -1.5%
EA Electronic Arts Inc. 0.01% 9,018 $1.3M Reduce -29.2%
DGX Quest Diagnostics Inc. 0.01% 7,700 $1.3M Add +21.6%
KBH KB Home 0.01% 22,415 $1.3M No change
PHM Pultegroup Inc. 0.01% 12,653 $1.3M Reduce -21.5%
MDB Mongodb Inc. 0.01% 7,364 $1.3M Add +16.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 18,039 $1.3M Reduce -22.5%
WF Woori Financial-Spon ADR 0.01% 38,657 $1.3M Add +14.2%
GRBK Green Brick Partners Inc. 0.01% 22,104 $1.3M No change
SXI Standex International Corp. 0.01% 7,945 $1.3M Reduce -6.5%
COCO The Vita Coco Co. Inc. 0.01% 41,788 $1.3M Reduce -5.0%
CTS CTS Corp. 0.01% 30,699 $1.3M Reduce -1.9%
O Realty Income Corp. 0.01% 21,979 $1.3M Reduce -3.0%
CEG Constellation Energy 0.01% 6,317 $1.3M No change
SNA Snap-on Inc. 0.01% 3,772 $1.3M Add +81.3%
BBIO Bridgebio Pharma Inc. 0.01% 36,603 $1.3M No change
MLM Martin Marietta Materials 0.01% 2,646 $1.3M Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,846 $1.3M Reduce -2.1%
WHD Cactus Inc. Class A 0.01% 27,405 $1.3M Add +24.8%
MOD Modine Manufacturing Co. 0.01% 16,338 $1.3M Add +7.4%
DXCM Dexcom Inc. 0.01% 18,189 $1.2M Add +29.5%
CSGP Costar Group Inc. 0.01% 15,553 $1.2M Reduce -4.6%
WY Weyerhaeuser Co. 0.01% 42,068 $1.2M No change
ACM Aecom 0.01% 13,264 $1.2M Add +87.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,259 $1.2M Add +28.4%
TTAN Servicetitan Inc. Class A 0.01% 12,837 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,700 $1.2M Reduce -14.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 25,978 $1.2M Reduce -4.8%
SOLV Solventum Corp. 0.01% 15,760 $1.2M Add +21.4%
PTC PTC Inc. 0.01% 7,704 $1.2M No change
SBAC SBA Communications Corp. 0.01% 5,375 $1.2M Reduce -1.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 76,244 $1.2M No change
DOW Dow Inc. 0.01% 33,354 $1.2M Reduce -36.0%
TRU Transunion 0.01% 14,018 $1.2M No change
SLVM Sylvamo Corp. 0.01% 17,268 $1.2M New
AEE Ameren Corporation 0.01% 11,517 $1.2M No change
RDNT Radnet Inc. 0.01% 23,235 $1.2M No change
CERT Certara Inc. 0.01% 115,592 $1.1M Add +1.4%
J Jacobs Solutions Inc. 0.01% 9,447 $1.1M No change
ASX Ase Technology Holding -ADR 0.01% 130,100 $1.1M New
EME Emcor Group Inc. 0.01% 3,070 $1.1M Add +33.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 14,014 $1.1M No change
IEX Idex Corp. 0.01% 6,228 $1.1M Add +69.2%
MOH Molina Healthcare Inc. 0.01% 3,403 $1.1M Reduce -31.9%
FOX Fox Corp. Class B 0.01% 20,915 $1.1M Reduce -10.6%
K Kellanova 0.01% 13,308 $1.1M Reduce -62.4%
IOSP Innospec Inc. 0.01% 11,559 $1.1M Reduce -53.8%
EXE Expand Energy Corp. 0.01% 9,833 $1.1M Add +9.2%
GDDY GoDaddy Inc. Class A 0.01% 6,076 $1.1M Add +25.9%
EXPD Expeditors Intl Wash Inc. 0.01% 9,049 $1.1M Add +3.5%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 30,038 $1.1M Add +94.3%
GPN Global Payments Inc. 0.01% 11,073 $1.1M Add +19.0%
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $1.1M No change
MTZ Mastec Inc. 0.01% 9,197 $1.1M Reduce -2.2%
HSY The Hershey Co. 0.01% 6,263 $1.1M Reduce -9.3%
FTDR Frontdoor Inc. 0.01% 27,679 $1.1M Add +19.6%
BHE Benchmark Electronics Inc. 0.01% 27,769 $1.1M Add +126.1%
UTI Universal Technical Institut 0.01% 40,738 $1.0M New
ADM Archer-Daniels-Midland Co. 0.01% 21,754 $1.0M Reduce -11.3%
SFBS Servisfirst Bancshares Inc. 0.01% 12,624 $1.0M Reduce -17.9%
FBIN Fortune Brands Innovations I 0.01% 17,108 $1.0M Reduce -15.2%
MAA Mid-America Apartment Comm 0.01% 6,122 $1.0M Reduce -14.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 57,023 $1.0M Add +5.5%
UFPT Ufp Technologies Inc. 0.01% 5,048 $1.0M Add +10.1%
GKOS Glaukos Corp. 0.01% 10,339 $1.0M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 64,884 $1.0M Reduce -15.9%
RGEN Repligen Corp. 0.01% 7,973 $1.0M No change
ATRC Atricure Inc. 0.01% 31,366 $1.0M No change
HOOD Robinhood Markets Inc. Class A 0.01% 24,215 $1.0M Add +62.5%
LDOS Leidos Holdings Inc. 0.01% 7,461 $1.0M New
NCNO Ncino Inc. 0.01% 36,603 $1.0M Add +12.0%
LPLA LPL Financial Holdings Inc. 0.01% 3,064 $1.0M Reduce -1.3%
EPAM Epam Systems Inc. 0.01% 5,898 $996K Add +303.4%
FNF Fidelity National Financial 0.01% 15,285 $995K Reduce -12.4%
JD Jd.com Inc.-ADR 0.01% 23,997 $987K Add +81.0%
VRT Vertiv Holdings Co. Class A 0.01% 13,630 $984K Add +8.5%
HWKN Hawkins Inc. 0.01% 9,281 $983K Add +19.9%
XYZ Block Inc. 0.01% 18,058 $981K Reduce -39.1%
PODD Insulet Corp. 0.01% 3,713 $975K Reduce -64.6%
TDG Transdigm Group Inc. 0.01% 704 $974K Reduce -3.7%
MPWR Monolithic Power Systems Inc. 0.01% 1,678 $973K Reduce -1.2%
WDC Western Digital Corp. 0.01% 24,058 $973K Reduce -0.3%
PFG Principal Financial Group 0.01% 11,486 $969K Reduce -46.5%
TWLO Twilio Inc. Class A 0.01% 9,871 $966K Add +1.3%
BLDR Builders Firstsource Inc. 0.01% 7,721 $965K Add +5.7%
SMTC Semtech Corp. 0.01% 27,976 $962K No change
KEY Keycorp 0.01% 59,881 $957K Reduce -67.7%
D Dominion Energy Inc. 0.01% 16,950 $950K No change
EIX Edison International 0.01% 15,923 $938K No change
HES Hess Corp. 0.01% 5,826 $931K No change
EXR Extra Space Storage Inc. 0.01% 6,251 $928K Reduce -1.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 70,376 $918K Add +5.5%
RVMD Revolution Medicines Inc. 0.01% 25,821 $913K Add +50.1%
CLX Clorox Company 0.01% 6,105 $899K Add +107.9%
CSL Carlisle Cos Inc. 0.01% 2,625 $894K Add +22.2%
RJF Raymond James Financial Inc. 0.01% 6,311 $877K Reduce -10.8%
CARG Cargurus Inc. 0.01% 30,051 $875K Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,233 $873K Reduce -1.4%
WSM Williams-Sonoma Inc. 0.01% 5,514 $872K Reduce -39.7%
CPNG Coupang Inc. 0.01% 39,561 $868K Add +5.5%
RIVN Rivian Automotive Inc. Class A 0.01% 69,612 $867K Add +31.8%
CBOE Cboe Global Markets Inc. 0.01% 3,811 $862K Add +44.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,616 $862K Reduce -81.9%
CNP Centerpoint Energy Inc. 0.01% 23,743 $860K Reduce -0.9%
COO The Cooper Cos Inc. 0.01% 9,925 $837K No change
CNC Centene Corp. 0.01% 13,744 $834K Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,674 $834K Reduce -27.9%
DOCU Docusign Inc. 0.01% 10,241 $834K Add +18.0%
LYV Live Nation Entertainment Inc. 0.01% 6,285 $821K Add +56.1%
DVN Devon Energy Corp. 0.01% 21,900 $819K No change
FSLR First Solar Inc. 0.01% 6,427 $813K Reduce -56.2%
HMY Harmony Gold MNG-Spon ADR 0.01% 54,905 $811K Add +51.6%
ABR Arbor Realty Trust Inc. 0.01% 68,828 $809K Reduce -10.1%
ARHS Arhaus Inc. 0.01% 92,763 $807K No change
BXP BXP Inc. 0.01% 11,966 $804K Reduce -23.3%
AYI Acuity Inc. 0.01% 3,051 $803K New
INSM Insmed Inc. 0.01% 10,510 $802K No change
DD Dupont DE Nemours Inc. 0.01% 10,641 $795K Reduce -2.3%
LGIH Lgi Homes Inc. 0.01% 11,926 $793K Add +10.5%
FHN First Horizon Corp. 0.01% 40,189 $780K Add +17.1%
VST Vistra Corp. 0.01% 6,643 $780K No change
SRPT Sarepta Therapeutics Inc. 0.01% 12,055 $769K No change
FDS Factset Research Systems Inc. 0.01% 1,685 $766K Reduce -20.0%
LI Li Auto Inc. - ADR 0.01% 30,372 $765K Reduce -19.7%
BRO Brown & Brown Inc. 0.01% 6,122 $762K Reduce -1.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 34,315 $758K Add +76.0%
ROL Rollins Inc. 0.01% 13,992 $756K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,288 $746K Add +4.9%
WST West Pharmaceutical Services 0.01% 3,329 $745K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $745K No change
MANH Manhattan Associates Inc. 0.01% 4,297 $744K No change
PCG P G & E Corp. 0.01% 43,238 $743K No change
NUE Nucor Corp. 0.01% 6,150 $740K Reduce -2.5%
LH Labcorp Holdings Inc. 0.01% 3,175 $739K Reduce -28.1%
WAT Waters Corp. 0.01% 1,991 $734K No change
HWC Hancock Whitney Corp. 0.01% 13,972 $733K No change
ETR Entergy Corp. 0.01% 8,568 $732K No change
WEAV Weave Communications Inc. 0.01% 66,039 $732K Add +9.8%
VECO Veeco Instruments Inc. 0.01% 36,437 $732K No change
XPEL Xpel Inc. 0.01% 24,445 $718K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 15,883 $713K No change
VMC Vulcan Materials Co. 0.01% 3,023 $705K Reduce -2.2%
JNPR Juniper Networks Inc. 0.01% 19,435 $703K No change
DDOG Datadog Inc. Class A 0.01% 7,081 $703K Reduce -30.4%
ARES Ares Management Corp. Class A 0.01% 4,600 $674K Reduce -3.8%
OKTA Okta Inc. 0.01% 6,403 $674K Add +55.2%
ARLO Arlo Technologies Inc. 0.01% 67,822 $669K Reduce -22.0%
STLD Steel Dynamics Inc. 0.01% 5,323 $666K Reduce -66.8%
EQT Eqt Corp. 0.01% 12,446 $665K No change
FE Firstenergy Corp. 0.01% 16,284 $658K Add +22.2%
FANG Diamondback Energy Inc. 0.01% 4,106 $656K Add +21.0%
OXY Occidental Petroleum Corp. 0.01% 13,295 $656K No change
SCSC Scansource Inc. 0.01% 19,228 $654K Reduce -21.8%
RBLX Roblox Corp. Class A 0.01% 11,179 $652K No change
MKL Markel Group Inc. 0.01% 343 $641K Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $639K No change
MAS Masco Corp. 0.01% 9,175 $638K No change
CHD Church & Dwight Co. Inc. 0.01% 5,758 $634K Reduce -2.1%
TOST Toast Inc. Class A 0.01% 18,920 $628K Add +108.6%
CPT Camden Property Trust 0.01% 5,092 $623K No change
DT Dynatrace Inc. 0.01% 13,189 $622K Add +81.2%
GTLB Gitlab Inc. Class A 0.01% 12,967 $609K New
CINF Cincinnati Financial Corp. 0.01% 4,045 $598K Add +20.8%
JBI Janus International Group Inc. 0.01% 82,949 $597K No change
IOT Samsara Inc. Class A 0.01% 15,568 $597K Add +181.2%
TPL Texas Pacific Land Corp. 0.01% 447 $592K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,720 $587K Reduce -22.1%
STZ Constellation Brands Inc. Class A 0.01% 3,161 $580K No change
PPL PPL Corp. 0.01% 15,894 $574K No change
VIST Vista Energy Sab DE CV 0.01% 12,321 $574K Add +213.2%
CPAY Corpay Inc. 0.01% 1,626 $567K Reduce -3.4%
SSNC Ss&c Technologies Holdings 0.01% 6,772 $566K No change
EXPE Expedia Group Inc. 0.01% 3,304 $555K Reduce -73.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,733 $550K No change
TYL Tyler Technologies Inc. 0.01% 945 $549K Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.01% 4,949 $547K Reduce -1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 26,615 $535K No change
VRSN Verisign Inc. 0.01% 1,998 $507K Reduce -3.1%
NRG NRG Energy Inc. 0.01% 5,307 $507K Reduce -3.6%
TDY Teledyne Technologies Inc. 0.01% 995 $495K No change
BCO The Brink's Co. 0.01% 5,628 $485K Reduce -50.7%
TSN Tyson Foods Inc. Class A 0.00% 7,444 $475K No change
ZM Zoom Communications Inc. 0.00% 6,348 $468K No change
L Loews Corp. 0.00% 5,047 $464K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 34,049 $449K No change
IDYA Ideaya Biosciences Inc. 0.00% 27,276 $447K No change
FOXF Fox Factory Holding Corp. 0.00% 18,884 $441K Add +15.6%
PINS Pinterest Inc. Class A 0.00% 14,153 $439K No change
NTRA Natera Inc. 0.00% 3,095 $438K New
DPZ Domino's Pizza Inc. 0.00% 946 $435K No change
CTRA Coterra Energy Inc. 0.00% 15,036 $435K No change
ILMN Illumina Inc. 0.00% 5,441 $432K No change
SMCI Super Micro Computer Inc. 0.00% 12,584 $431K Reduce -4.5%
TW Tradeweb Markets Inc. Class A 0.00% 2,900 $431K Reduce -0.8%
LSCC Lattice Semiconductor Corp. 0.00% 8,194 $430K No change
COLD Americold Realty Trust Inc. 0.00% 20,000 $429K Reduce -60.0%
MRP Millrose Properties 0.00% 16,044 $425K Reduce -4.6%
BALL Ball Corp. 0.00% 8,108 $422K Reduce -2.6%
BAX Baxter International Inc. 0.00% 12,073 $413K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,487 $412K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,180 $408K Reduce -34.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 20,369 $404K No change
OMC Omnicom Group 0.00% 4,835 $401K No change
FCNCA First Citizens Bcshs Class A 0.00% 216 $400K Reduce -4.0%
JBL Jabil Inc. 0.00% 2,923 $398K Reduce -4.0%
ELAN Elanco Animal Health Inc. 0.00% 37,819 $397K Reduce -2.1%
ESS Essex Property Trust Inc. 0.00% 1,285 $394K No change
DVA Davita Inc. 0.00% 2,574 $394K Reduce -47.1%
ULTA Ulta Beauty Inc. 0.00% 1,072 $393K Reduce -42.4%
AVY Avery Dennison Corp. 0.00% 2,204 $392K No change
HON Honeywell International Inc. 0.00% 1,843 $390K No change
ANGI Angi Inc. 0.00% 25,000 $385K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,360 $384K Reduce -27.9%
BERY Berry Global Group Inc. 0.00% 5,500 $384K No change
DLTR Dollar Tree Inc. 0.00% 5,020 $377K Reduce -43.1%
ENIC Enel Chile SA-ADR 0.00% 112,515 $368K Add +3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,841 $365K Reduce -1.7%
REG Regency Centers Corp. 0.00% 4,917 $363K No change
UDR Udr Inc. 0.00% 7,949 $359K No change
WPC WP Carey Inc. 0.00% 5,645 $356K Reduce -45.1%
BURL Burlington Stores Inc. 0.00% 1,464 $349K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,808 $346K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,889 $346K No change
CHE Chemed Corp. 0.00% 560 $345K No change
DINO HF Sinclair Corp. 0.00% 10,372 $341K Reduce -39.5%
ZG Zillow Group Inc. Class A 0.00% 5,000 $334K Reduce -50.0%
KIM Kimco Realty Corp. 0.00% 15,720 $334K Reduce -72.0%
TAP Molson Coors Beverage Co. Class B 0.00% 5,439 $331K Add +13.4%
TER Teradyne Inc. 0.00% 3,946 $326K Reduce -54.5%
RVTY Revvity Inc. 0.00% 3,073 $325K No change
LPRO Open Lending Corp. 0.00% 117,563 $324K Reduce -28.5%
HTHT H World Group Ltd.-ADR 0.00% 8,759 $324K Reduce -27.5%
NLY Annaly Capital Management Inc. 0.00% 15,890 $323K Add +3.1%
RPM RPM International Inc. 0.00% 2,730 $316K No change
ENTG Entegris Inc. 0.00% 3,604 $315K Reduce -97.8%
EVRG Evergy Inc. 0.00% 4,524 $312K No change
IMVT Immunovant Inc. 0.00% 18,136 $310K No change
GLPI Gaming and Leisure Propertie 0.00% 6,050 $308K No change
ELS Equity Lifestyle Properties 0.00% 4,615 $308K No change
BIO Bio-Rad Laboratories-A 0.00% 1,262 $307K No change
AMH American Homes 4 Rent- A 0.00% 7,967 $301K No change
KMX Carmax Inc. 0.00% 3,846 $300K Reduce -56.3%
DKNG Draftkings Inc. Class A 0.00% 8,915 $296K No change
OC Owens Corning 0.00% 2,071 $296K Reduce -37.3%
AIZ Assurant Inc. 0.00% 1,410 $296K No change
LVS Las Vegas Sands Corp. 0.00% 7,446 $288K Reduce -34.8%
NDSN Nordson Corp. 0.00% 1,414 $285K No change
UTHR United Therapeutics Corp. 0.00% 919 $283K Reduce -4.3%
AKAM Akamai Technologies Inc. 0.00% 3,479 $280K Reduce -59.0%
WMS Advanced Drainage Systems Inc. 0.00% 2,556 $278K No change
CG The Carlyle Group Inc. 0.00% 6,365 $277K Add +3.5%
CRVL Corvel Corp. 0.00% 2,460 $275K New
LX Lexinfintech Holdings L-ADR 0.00% 27,285 $275K New
ALGN Align Technology Inc. 0.00% 1,719 $273K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,610 $273K New
HST Host Hotels & Resorts Inc. 0.00% 19,086 $271K No change
DAL Delta Air Lines Inc. 0.00% 6,067 $265K Reduce -35.7%
SWKS Skyworks Solutions Inc. 0.00% 4,084 $264K No change
VTRS Viatris Inc. 0.00% 29,606 $258K No change
ALLY Ally Financial Inc. 0.00% 7,066 $258K Reduce -86.2%
NWSA News Corp. Class A 0.00% 9,459 $257K No change
INCY Incyte Corp. 0.00% 4,225 $256K Reduce -4.4%
IPG Interpublic Group of Cos Inc. 0.00% 9,297 $253K No change
Z Zillow Group Inc. Class C 0.00% 3,671 $252K No change
XRAY Dentsply Sirona Inc. 0.00% 16,800 $251K New
ROKU Roku Inc. 0.00% 3,517 $248K Add +3.6%
EMN Eastman Chemical Co. 0.00% 2,803 $247K No change
PAYC Paycom Software Inc. 0.00% 1,124 $246K No change
OVV Ovintiv Inc. 0.00% 5,624 $241K No change
CCK Crown Holdings Inc. 0.00% 2,642 $236K No change
SNAP Snap Inc. Class A 0.00% 26,946 $235K No change
TECH Bio-Techne Corp. 0.00% 3,997 $234K No change
ERIE Erie Indemnity Company Class A 0.00% 559 $234K No change
AKO.B Embotelladora Andina-ADR B 0.00% 10,512 $233K New
BLD Topbuild Corp. 0.00% 745 $227K No change
WTRG Essential Utilities Inc. 0.00% 5,688 $225K No change
SEIC Sei Investments Company 0.00% 2,882 $224K No change
BSY Bentley Systems Inc. Class B 0.00% 5,651 $222K No change
MRNA Moderna Inc. 0.00% 7,688 $218K Reduce -49.6%
DAY Dayforce Inc. 0.00% 3,548 $207K No change
EXAS Exact Sciences Corp. 0.00% 4,731 $205K No change
AFG American Financial Group Inc. 0.00% 1,557 $204K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 741 $202K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 13,463 $192K Add +19.1%
WBA Walgreens Boots Alliance Inc. 0.00% 16,612 $186K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $168K No change
BBD Banco Bradesco-ADR 0.00% 63,377 $141K Reduce -90.3%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 47,830 $129K No change
WWR Westwater Resources Inc. 0.00% 37,000 $20K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -20.3% 3.28% −1.84
CTVA Corteva Inc. Reduce -98.9% 0.02% −1.66
DE Deere & Co. Reduce -93.6% 0.10% −1.32
IQV Iqvia Holdings Inc. Reduce -98.1% 0.02% −1.24
BLK BlackRock Inc. Reduce -71.3% 0.31% −0.87
DHR Danaher Corp. Reduce -62.8% 0.20% −0.40
XYL Xylem Inc. Reduce -80.6% 0.09% −0.37
PEP Pepsico Inc. Reduce -25.2% 0.70% −0.25
CAT Caterpillar Inc. Reduce -45.1% 0.23% −0.23
INTU Intuit Inc. Reduce -48.5% 0.19% −0.19
ENTG Entegris Inc. Reduce -97.8% 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -4.3% 0.42% −0.12
AMAT Applied Materials Inc. Reduce -34.9% 0.13% −0.09
BKR Baker Hughes Co. Reduce -44.1% 0.13% −0.09
ORCL Oracle Corp. Reduce -13.7% 0.20% −0.08
ZTS Zoetis Inc. Reduce -23.1% 0.27% −0.08
MS Morgan Stanley Reduce -21.2% 0.18% −0.07
MRVL Marvell Technology Inc. Reduce -9.3% 0.06% −0.06
GWW WW Grainger Inc. Reduce -34.5% 0.07% −0.05
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -81.9% 0.01% −0.04
ELF Elf Beauty Inc. Sold out 0.00% −0.04
MSCI MSCI Inc. Reduce -20.1% 0.11% −0.04
WEX Wex Inc. Sold out 0.00% −0.03
VRSK Verisk Analytics Inc. Reduce -48.0% 0.04% −0.03
ADSK Autodesk Inc. Reduce -16.9% 0.08% −0.03
CFG Citizens Financial Group Reduce -57.9% 0.02% −0.03
SPGI S&P Global Inc. Reduce -3.4% 2.17% −0.03
BECN Beacon Roofing Supply Inc. Reduce -57.0% 0.03% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -13.4% 0.11% −0.03
TTEK Tetra Tech Inc. Sold out 0.00% −0.03
USFD US Foods Holding Corp. Reduce -28.9% 0.05% −0.02
CRBG Corebridge Financial Inc. Reduce -39.2% 0.04% −0.02
KEY Keycorp Reduce -67.7% 0.01% −0.02
S Sentinelone Inc. Class A Sold out 0.00% −0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -22.4% 0.03% −0.02
PYPL PayPal Holdings Inc. Reduce -6.5% 0.05% −0.02
GAP The Gap Inc. Sold out 0.00% −0.02
USB US Bancorp Reduce -16.8% 0.05% −0.02
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.02
FSLR First Solar Inc. Reduce -56.2% 0.01% −0.02
K Kellanova Reduce -62.4% 0.01% −0.02
PODD Insulet Corp. Reduce -64.6% 0.01% −0.02
EXPE Expedia Group Inc. Reduce -73.0% 0.01% −0.02
STT State Street Corp. Reduce -41.1% 0.02% −0.02
IOSP Innospec Inc. Reduce -53.8% 0.01% −0.02
ALLY Ally Financial Inc. Reduce -86.2% 0.00% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
XYZ Block Inc. Reduce -39.1% 0.01% −0.02
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

C Citigroup Inc. Add +2230.8% 1.92% +1.84
ABT Abbott Laboratories Add +87.5% 2.34% +1.28
VRTX Vertex Pharmaceuticals Inc. Add +289.2% 1.57% +1.24
META Meta Platforms Inc. Class A Add +86.0% 2.08% +0.94
TMO Thermo Fisher Scientific Inc. Add +45.9% 3.03% +0.86
PH Parker Hannifin Corp. Add +1425.8% 0.92% +0.85
KO The Coca-Cola Co. Add +4.8% 2.90% +0.50
NKE Nike Inc. Class B Add +60.5% 1.74% +0.45
JPM JPMorgan Chase & Co. Add +33.8% 1.57% +0.43
V Visa Inc. Class A Add +0.5% 3.47% +0.36
UNH Unitedhealth Group Inc. Add +10.1% 2.39% +0.30
ABBV Abbvie Inc. Add +11.3% 1.05% +0.25
CRM Salesforce Inc. Add +75.3% 0.62% +0.18
MCD McDonald's Corp. Add +6.2% 1.34% +0.17
LLY Eli Lilly & Co. Add +17.8% 0.76% +0.16
SHW The Sherwin-Williams Co. Add +38.1% 0.47% +0.14
PG The Procter & Gamble Co. Add +2.5% 3.04% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +12.1% 0.52% +0.13
JNJ Johnson & Johnson Add +1.5% 0.76% +0.11
ODFL Old Dominion Freight Line Add +51.1% 0.35% +0.10
AZO AutoZone Inc. Add +9.4% 0.41% +0.10
NFLX Netflix Inc. Add +12.9% 0.59% +0.09
MA Mastercard Inc. Class A Add +2.2% 1.32% +0.08
SNPS Synopsys Inc. Add +31.8% 0.57% +0.08
HDB HDFC Bank Ltd.-ADR Add +43.6% 0.24% +0.08
COST Costco Wholesale Corp. Add +12.4% 0.54% +0.07
MELI MercadoLibre Inc. Add +18.6% 0.28% +0.07
HWM Howmet Aerospace Inc. Add +10.8% 0.31% +0.07
WMT Walmart Inc. Add +41.0% 0.27% +0.07
ADI Analog Devices Inc. Add +48.6% 0.21% +0.06
T AT&T Inc. Add +75.7% 0.11% +0.06
CVNA Carvana Co. Add +639.5% 0.07% +0.06
TSM Taiwan Semiconductor-SP ADR Add +31.1% 0.66% +0.06
BAC Bank of America Corp. Add +34.5% 0.27% +0.06
MRSH Marsh & McLennan Cos Add +0.1% 0.45% +0.06
AMT American Tower Corp. Add +70.8% 0.12% +0.06
SCHW Schwab (charles) Corp. Add +37.1% 0.19% +0.06
ICE Intercontinental Exchange Inc. Add +12.9% 0.24% +0.06
BMY Bristol-Myers Squibb Co. Add +103.1% 0.10% +0.05
APH Amphenol Corp. Class A Add +14.5% 0.69% +0.05
BR Broadridge Financial Solutio Add +3.5% 0.52% +0.05
CMS CMS Energy Corp. Add +118.9% 0.09% +0.05
AMGN Amgen Inc. Add +17.8% 0.17% +0.05
CL Colgate-Palmolive Co. Add +10.1% 0.42% +0.05
ANET Arista Networks Inc. Add +79.9% 0.24% +0.05
CVX Chevron Corp. Add +50.5% 0.11% +0.05
IP International Paper Co. Add +628.7% 0.05% +0.04
LNT Alliant Energy Corp. Add +429.8% 0.05% +0.04
UNP Union Pacific Corp. Add +6.9% 0.37% +0.04
PFE Pfizer Inc. Add +40.1% 0.14% +0.04

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