B. Metzler seel. Sohn & Co. AG

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), B. Metzler seel. Sohn & Co. AG reported 719 stock positions worth $10.5 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 43, added to 287 and reduced 205. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −88%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$10.5B (Q2 2025)
SEC Filing
0000947871-25-000732 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $10.5B $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 719 stocks · $10.5B

MSFT Microsoft Corp. 8.22% 1,729,242 $860.1M Reduce -0.0%
AMZN Amazon.com Inc. 5.49% 2,617,742 $574.3M Reduce -0.5%
AAPL Apple Inc. 5.26% 2,680,362 $549.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 4.63% 2,749,548 $484.5M Add +1.0%
NVDA Nvidia Corp. 4.54% 3,004,949 $474.8M Add +2.2%
META Meta Platforms Inc. Class A 3.11% 440,313 $325.0M Add +25.9%
V Visa Inc. Class A 3.02% 888,679 $315.5M Reduce -7.6%
KO The Coca-Cola Co. 2.67% 3,951,256 $279.6M Add +0.6%
PG The Procter & Gamble Co. 2.62% 1,723,040 $274.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 2.38% 613,725 $248.8M Add +3.8%
ABT Abbott Laboratories 2.25% 1,726,945 $234.9M Add +0.7%
SPGI S&P Global Inc. 2.11% 418,250 $220.5M Add +0.7%
AVGO Broadcom Inc. 1.82% 692,183 $190.8M Add +6.2%
PANW Palo Alto Networks Inc. 1.82% 929,327 $190.2M Reduce -10.7%
NKE Nike Inc. Class B 1.81% 2,659,827 $189.0M Reduce -0.3%
CRM Salesforce Inc. 1.67% 638,860 $174.2M Add +184.5%
JPM JPMorgan Chase & Co. 1.62% 583,668 $169.2M Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 1.36% 319,621 $142.3M Add +1.7%
C Citigroup Inc. 1.33% 1,632,073 $138.9M Reduce -38.0%
MA Mastercard Inc. Class A 1.24% 230,985 $129.8M Reduce -1.2%
MCD McDonald's Corp. 1.17% 419,991 $122.7M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 1.00% 459,915 $104.2M Add +18.7%
APH Amphenol Corp. Class A 0.86% 910,162 $89.9M Reduce -11.2%
ABBV Abbvie Inc. 0.84% 470,716 $87.4M Reduce -2.9%
LLY Eli Lilly & Co. 0.81% 109,211 $85.1M Add +22.1%
NFLX Netflix Inc. 0.76% 59,187 $79.3M Reduce -3.3%
HD Home Depot Inc. 0.71% 201,480 $73.9M Reduce -2.4%
JNJ Johnson & Johnson 0.65% 443,714 $67.8M Add +0.2%
SNPS Synopsys Inc. 0.64% 131,013 $67.2M Add +1.8%
BKNG Booking Holdings Inc. 0.64% 11,511 $66.6M Add +8.4%
HWM Howmet Aerospace Inc. 0.60% 337,777 $62.9M Add +46.4%
CSCO Cisco Systems Inc. 0.54% 810,910 $56.3M Add +25.2%
CTAS Cintas Corp. 0.53% 247,137 $55.1M Add +0.1%
TSLA Tesla Inc. 0.51% 166,305 $52.8M Reduce -13.0%
PEP Pepsico Inc. 0.50% 397,887 $52.5M Reduce -12.1%
TXN Texas Instruments Inc. 0.50% 250,600 $52.0M Add +9.1%
COST Costco Wholesale Corp. 0.48% 50,507 $50.0M Reduce -8.7%
BR Broadridge Financial Solutio 0.45% 195,612 $47.5M Reduce -5.7%
AMD Advanced Micro Devices 0.44% 324,342 $46.0M Add +25.3%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 63 $45.9M No change
GOOG Alphabet Inc. Class C 0.42% 248,567 $44.1M Reduce -5.3%
ANET Arista Networks Inc. 0.40% 405,582 $41.5M Add +36.4%
CL Colgate-Palmolive Co. 0.39% 443,327 $40.3M Add +1.9%
MRSH Marsh & McLennan Cos 0.38% 183,218 $40.1M Add +2.0%
NOW ServiceNow Inc. 0.38% 38,829 $39.9M Add +1.5%
SHW The Sherwin-Williams Co. 0.38% 115,345 $39.6M Reduce -12.5%
MRK Merck & Co. Inc. 0.34% 448,298 $35.5M Add +1.4%
MELI MercadoLibre Inc. 0.34% 13,489 $35.3M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 72,166 $35.1M Reduce -23.9%
UNP Union Pacific Corp. 0.32% 147,136 $33.9M Reduce -2.0%
BLK BlackRock Inc. 0.32% 31,498 $33.0M Reduce -2.4%
ORCL Oracle Corp. 0.30% 145,721 $31.9M Add +3.2%
IT Gartner Inc. 0.30% 76,414 $30.9M Add +4.5%
WM Waste Management Inc. 0.30% 134,972 $30.9M Add +2.5%
SYK Stryker Corp. 0.29% 77,563 $30.7M Reduce -5.1%
WMT Walmart Inc. 0.29% 311,159 $30.4M Add +4.8%
HDB HDFC Bank Ltd.-ADR 0.29% 394,663 $30.3M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 609,826 $28.9M Reduce -4.3%
ADI Analog Devices Inc. 0.27% 118,686 $28.2M Add +16.4%
AZO AutoZone Inc. 0.26% 7,454 $27.7M Reduce -28.7%
AMAT Applied Materials Inc. 0.25% 141,570 $25.9M Add +62.4%
BSX Boston Scientific Corp. 0.24% 230,554 $24.8M Add +0.5%
ICE Intercontinental Exchange Inc. 0.22% 128,035 $23.5M Reduce -5.8%
AXP American Express Co. 0.22% 71,393 $22.8M Add +13.6%
CAT Caterpillar Inc. 0.21% 57,055 $22.1M Reduce -16.3%
GS Goldman Sachs Group Inc. 0.21% 31,130 $22.0M Reduce -5.7%
INTU Intuit Inc. 0.21% 27,777 $21.9M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 72,238 $21.3M Add +8.9%
SCHW Schwab (charles) Corp. 0.19% 219,367 $20.0M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 156,851 $19.5M Add +12.0%
LRCX Lam Research Corp. 0.18% 192,618 $18.7M Add +45.5%
DHR Danaher Corp. 0.17% 89,451 $17.7M Reduce -4.9%
ADBE Adobe Inc. 0.16% 44,358 $17.2M Reduce -1.9%
AMGN Amgen Inc. 0.16% 59,818 $16.7M Add +10.4%
MS Morgan Stanley 0.16% 116,744 $16.4M Reduce -22.9%
UNH Unitedhealth Group Inc. 0.16% 52,200 $16.3M Reduce -88.2%
GE General Electric filed as GE AEROSPACE 0.16% 63,133 $16.2M Add +43.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 130,159 $16.1M Add +7.8%
AWK American Water Works Co. Inc. 0.14% 107,994 $15.0M Add +8.5%
XOM Exxon Mobil Corp. 0.14% 135,852 $14.6M Reduce -1.2%
PGR Progressive Corp. 0.14% 53,851 $14.4M Add +17.8%
QCOM Qualcomm Inc. 0.14% 89,762 $14.3M Add +0.5%
PFE Pfizer Inc. 0.13% 562,735 $13.6M Add +4.5%
COF Capital One Financial Corp. 0.13% 63,946 $13.6M Add +68.9%
VZ Verizon Communications Inc. 0.13% 313,022 $13.5M Add +4.0%
MSI Motorola Solutions Inc. 0.13% 32,055 $13.5M Add +33.5%
ZTS Zoetis Inc. 0.13% 84,239 $13.1M Reduce -46.7%
RGA Reinsurance Group of America 0.12% 63,950 $12.7M Reduce -15.3%
LOW Lowe's Cos Inc. 0.12% 56,060 $12.4M Add +4.1%
CVNA Carvana Co. 0.12% 36,402 $12.3M Add +11.6%
ADP Automatic Data Processing 0.12% 39,386 $12.1M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.12% 88,401 $12.1M Add +12.3%
EMR Emerson Electric Co. 0.12% 90,334 $12.0M Add +18.3%
CMCSA Comcast Corp. Class A 0.11% 331,029 $11.8M Add +3.8%
EFX Equifax Inc. 0.11% 44,760 $11.6M Add +3.1%
AMT American Tower Corp. 0.11% 51,958 $11.5M Add +0.7%
IDXX Idexx Laboratories Inc. 0.11% 21,335 $11.4M Add +5.0%
DE Deere & Co. 0.11% 21,835 $11.1M Add +4.4%
PWR Quanta Services Inc. 0.11% 29,156 $11.0M Add +39.6%
GILD Gilead Sciences Inc. 0.10% 98,227 $10.9M Add +3.5%
PCAR Paccar Inc. 0.10% 113,522 $10.8M No change
ISRG Intuitive Surgical Inc. 0.10% 19,802 $10.8M Reduce -2.1%
ELV Elevance Health Inc. 0.10% 27,477 $10.7M Add +22.6%
MU Micron Technology Inc. 0.10% 86,666 $10.7M Add +33.4%
KLAC KLA Corp. 0.10% 11,853 $10.6M Add +21.9%
WEC WEC Energy Group Inc. 0.10% 100,913 $10.5M Add +1.5%
LNG Cheniere Energy Inc. 0.10% 42,647 $10.4M Reduce -16.5%
URI United Rentals Inc. 0.10% 13,527 $10.2M Add +15.7%
WFC Wells Fargo & Co. 0.09% 123,517 $9.9M Add +3.1%
NEE Nextera Energy Inc. 0.09% 141,457 $9.8M Reduce -1.4%
MSCI MSCI Inc. 0.09% 16,671 $9.6M Reduce -10.6%
ADSK Autodesk Inc. 0.09% 30,263 $9.4M Reduce -1.1%
PLD Prologis Inc. 0.09% 88,596 $9.3M Add +2.5%
PNC PNC Financial Services Group 0.09% 49,627 $9.3M Reduce -2.1%
WSO Watsco Inc. 0.09% 20,900 $9.2M Add +10.3%
XYL Xylem Inc. 0.09% 71,009 $9.2M Reduce -6.0%
MRVL Marvell Technology Inc. 0.08% 113,643 $8.8M Add +23.6%
HQY Healthequity Inc. 0.08% 83,576 $8.8M Reduce -12.2%
TFC Truist Financial Corp. 0.08% 200,899 $8.6M Add +11.4%
ZS Zscaler Inc. 0.08% 27,393 $8.6M Reduce -6.5%
CVX Chevron Corp. 0.08% 59,689 $8.5M Reduce -5.0%
DG Dollar General Corp. 0.08% 72,445 $8.3M Add +150.2%
ODFL Old Dominion Freight Line 0.08% 50,109 $8.1M Reduce -75.7%
HBAN Huntington Bancshares Inc. 0.08% 484,169 $8.1M Add +35.9%
KKR KKR & Co. Inc. 0.08% 60,661 $8.1M Add +19.5%
AME Ametek Inc. 0.08% 44,318 $8.0M Reduce -9.7%
COP Conocophillips 0.08% 88,842 $8.0M Add +10.5%
FMX Fomento Economico Mex-SP ADR 0.08% 76,914 $7.9M Reduce -6.6%
ALL Allstate Corp. 0.08% 39,111 $7.9M Add +17.5%
UBER Uber Technologies Inc. 0.07% 82,785 $7.7M Reduce -16.1%
SRE Sempra 0.07% 101,934 $7.7M Add +58.8%
SOFI Sofi Technologies Inc. 0.07% 424,000 $7.7M New
MCHP Microchip Technology Inc. 0.07% 109,062 $7.7M Reduce -3.5%
EXC Exelon Corp. 0.07% 176,504 $7.7M Add +0.8%
NTAP Netapp Inc. 0.07% 71,261 $7.6M Add +56.2%
CME Cme Group Inc. 0.07% 27,446 $7.6M Add +4.6%
FAST Fastenal Co. 0.07% 179,931 $7.6M Reduce -19.0%
BKR Baker Hughes Co. 0.07% 195,905 $7.5M Reduce -32.0%
MDLZ Mondelez International Inc. Class A 0.07% 110,878 $7.5M Add +0.8%
OKE Oneok Inc. 0.07% 91,425 $7.5M Add +7.7%
FIS Fidelity National Info Serv 0.07% 91,552 $7.5M Reduce -0.5%
MCO Moody's Corp. 0.07% 14,846 $7.4M Add +3.8%
CDNS Cadence Design SYS Inc. 0.07% 23,970 $7.4M Reduce -7.2%
EQIX Equinix Inc. 0.07% 9,208 $7.3M Add +7.5%
BMY Bristol-Myers Squibb Co. 0.07% 156,533 $7.2M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.07% 41,240 $7.2M Add +5.1%
GEV GE Vernova Inc. 0.07% 13,579 $7.2M Reduce -31.1%
AXON Axon Enterprise Inc. 0.07% 8,412 $7.0M Add +7.3%
TMUS T-Mobile US Inc. 0.07% 28,892 $6.9M Reduce -2.1%
WDAY Workday Inc. Class A 0.07% 28,467 $6.8M Add +3.8%
WAB Wabtec Corp. 0.07% 32,519 $6.8M Reduce -7.2%
WMB Williams Cos Inc. 0.07% 108,319 $6.8M Reduce -1.8%
ITW Illinois Tool Works 0.07% 27,487 $6.8M Reduce -8.5%
T AT&T Inc. 0.06% 231,083 $6.7M Reduce -40.7%
CWST Casella Waste Systems Inc. Class A 0.06% 57,697 $6.7M Add +3.7%
CSX CSX Corp. 0.06% 199,944 $6.5M Add +10.1%
ROK Rockwell Automation Inc. 0.06% 19,533 $6.5M Add +8.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 77,332 $6.4M Reduce -10.5%
CPRT Copart Inc. 0.06% 127,632 $6.3M Add +125.7%
MPC Marathon Petroleum Corp. 0.06% 37,679 $6.3M Add +14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 5,966 $6.2M Reduce -17.6%
INTC Intel Corp. 0.06% 276,909 $6.2M Reduce -7.7%
HCA HCA Healthcare Inc. 0.06% 16,012 $6.1M Add +6.2%
UPS United Parcel Service Class B 0.06% 60,749 $6.1M No change
SBUX Starbucks Corp. 0.06% 66,271 $6.1M Add +5.0%
ABNB Airbnb Inc. Class A 0.06% 45,226 $6.0M Add +36.9%
LEN Lennar Corp. Class A 0.06% 53,026 $5.9M Reduce -13.6%
PYPL PayPal Holdings Inc. 0.06% 78,351 $5.8M Add +7.4%
FTNT Fortinet Inc. 0.06% 54,975 $5.8M Add +26.8%
FISV Fiserv Inc. 0.06% 33,361 $5.8M Add +8.7%
DELL Dell Technologies -C 0.05% 46,551 $5.7M Reduce -4.9%
SYY Sysco Corp. 0.05% 75,020 $5.7M Reduce -13.0%
CI The Cigna Group 0.05% 17,087 $5.6M Add +0.3%
YUMC Yum China Holdings Inc. 0.05% 123,886 $5.5M Add +1.2%
CMI Cummins Inc. 0.05% 16,813 $5.5M Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 59,144 $5.4M Add +16.8%
INFY Infosys Ltd.-SP ADR 0.05% 284,612 $5.3M No change
FCX Freeport-McMoran Inc. 0.05% 121,429 $5.3M Add +119.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 770,736 $5.2M Reduce -91.1%
CRBG Corebridge Financial Inc. 0.05% 146,600 $5.2M Add +11.3%
FOUR SHIFT4 Payments Inc. Class A 0.05% 52,336 $5.2M Add +42.7%
RRX Regal Rexnord Corp. 0.05% 35,681 $5.2M Add +9.6%
PBR Petroleo Brasileiro-Spon ADR 0.05% 410,526 $5.1M Add +0.8%
COIN Coinbase Global Inc. Class A 0.05% 14,562 $5.1M Add +2.9%
CMS CMS Energy Corp. 0.05% 73,619 $5.1M Reduce -34.2%
RSG Republic Services Inc. 0.05% 20,558 $5.1M Add +8.2%
TXT Textron Inc. 0.05% 62,624 $5.0M Add +18.1%
LNT Alliant Energy Corp. 0.05% 82,913 $5.0M Add +6.1%
FLS Flowserve Corp. 0.05% 95,316 $5.0M New
ORLY O'reilly Automotive Inc. 0.05% 55,201 $5.0M Add +49.4%
IP International Paper Co. 0.05% 106,099 $5.0M Add +14.0%
FTV Fortive Corp. 0.05% 95,262 $5.0M Add +20.5%
OLLI Ollie's Bargain Outlet Holdi 0.05% 37,496 $4.9M Add +9.8%
EVR Evercore Inc. Class A 0.05% 18,222 $4.9M Add +10.8%
SAIA Saia Inc. 0.05% 17,798 $4.9M Add +20.1%
TRV The Travelers Cos Inc. 0.05% 17,906 $4.8M Add +2.2%
USB US Bancorp 0.05% 105,822 $4.8M Reduce -10.4%
COR Cencora Inc. 0.05% 15,906 $4.8M Reduce -10.9%
WELL Welltower Inc. 0.05% 30,857 $4.7M Add +2.0%
IBN Icici Bank Ltd.-Spon ADR 0.05% 140,896 $4.7M Add +0.1%
ENSG The Ensign Group Inc. 0.05% 30,640 $4.7M Add +13.0%
AIT Applied Industrial Tech Inc. 0.04% 20,180 $4.7M Add +54.7%
PH Parker Hannifin Corp. 0.04% 6,650 $4.6M Reduce -95.5%
TTWO Take-Two Interactive Softwre 0.04% 19,072 $4.6M Reduce -2.4%
AYI Acuity Inc. 0.04% 15,336 $4.6M Add +402.6%
STRL Sterling Infrastructure Inc. 0.04% 19,758 $4.6M Add +19.3%
YUM Yum! Brands Inc. 0.04% 30,606 $4.5M Add +8.9%
CVS CVS Health Corp. 0.04% 64,828 $4.5M Add +7.2%
FERG Ferguson Enterprises Inc. 0.04% 20,523 $4.5M Reduce -42.7%
MCK McKesson Corp. 0.04% 6,052 $4.4M Add +28.9%
VEEV Veeva Systems Inc. Class A 0.04% 15,157 $4.4M No change
FITB Fifth Third Bancorp 0.04% 105,166 $4.3M Reduce -22.0%
EWBC East West Bancorp Inc. 0.04% 42,821 $4.3M No change
BX Blackstone Inc. 0.04% 28,883 $4.3M Add +6.7%
EW Edwards Lifesciences Corp. 0.04% 55,145 $4.3M Reduce -16.6%
KAI Kadant Inc. 0.04% 13,500 $4.3M Add +5.9%
ROP Roper Technologies Inc. 0.04% 7,560 $4.3M Add +14.3%
PM Philip Morris International 0.04% 23,432 $4.3M Add +1.9%
THC Tenet Healthcare Corp. 0.04% 23,824 $4.2M Add +80.8%
PAYX Paychex Inc. 0.04% 28,825 $4.2M Add +7.5%
SE Sea Ltd.-ADR 0.04% 26,198 $4.2M Add +86.5%
SHG Shinhan Financial Group-ADR 0.04% 92,459 $4.2M Reduce -23.6%
NDAQ Nasdaq Inc. 0.04% 46,682 $4.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 12,852 $4.1M Reduce -22.9%
PDD PDD Holdings Inc. 0.04% 39,303 $4.1M Reduce -20.0%
BURL Burlington Stores Inc. 0.04% 17,487 $4.1M Add +1094.5%
TTAN Servicetitan Inc. Class A 0.04% 37,518 $4.0M Add +192.3%
HOLX Hologic Inc. 0.04% 61,535 $4.0M Add +84.3%
GEN Gen Digital Inc. 0.04% 135,758 $4.0M Reduce -0.9%
VLO Valero Energy Corp. 0.04% 29,636 $4.0M Add +4.0%
EOG EOG Resources Inc. 0.04% 33,306 $4.0M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 14,910 $4.0M Reduce -67.0%
SITE Siteone Landscape Supply Inc. 0.04% 32,786 $4.0M Add +0.7%
SYF Synchrony Financial 0.04% 58,892 $3.9M Add +10.7%
CHEF The Chefs' Warehouse Inc. 0.04% 61,565 $3.9M No change
OTIS Otis Worldwide Corp. 0.04% 39,544 $3.9M Add +13.6%
IEX Idex Corp. 0.04% 22,077 $3.9M Add +254.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 7,600 $3.9M No change
WAL Western Alliance Bancorp 0.04% 49,474 $3.9M No change
KNX Knight-Swift Transportation 0.04% 86,756 $3.8M Reduce -32.2%
HAL Halliburton Co. 0.04% 186,052 $3.8M Reduce -9.2%
FICO Fair Isaac Corp. 0.04% 2,041 $3.7M Reduce -5.4%
MMM 3M Co. 0.04% 24,385 $3.7M Add +20.1%
AFL Aflac Inc. 0.04% 35,166 $3.7M Reduce -20.8%
WING Wingstop Inc. 0.04% 10,887 $3.7M New
FWONK Liberty Media Corp. Class C 0.03% 34,906 $3.6M No change
VVV Valvoline Inc. 0.03% 96,280 $3.6M Reduce -23.8%
GLW Corning Inc. 0.03% 69,285 $3.6M No change
MET Metlife Inc. 0.03% 45,254 $3.6M Add +32.0%
FRPT Freshpet Inc. 0.03% 52,833 $3.6M Add +53.1%
SNOW Snowflake Inc. 0.03% 15,841 $3.5M Add +26.0%
PNFP Pinnacle Financial Partners 0.03% 31,954 $3.5M Reduce -4.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 8,718 $3.5M Reduce -1.3%
FHB First Hawaiian Inc. 0.03% 139,818 $3.5M No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 205,609 $3.5M Add +12.7%
CARR Carrier Global Corp. 0.03% 47,484 $3.5M Add +31.1%
IR Ingersoll-Rand Inc. 0.03% 41,604 $3.5M Add +125.1%
ES Eversource Energy 0.03% 54,256 $3.5M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.03% 12,232 $3.5M Reduce -5.5%
NET Cloudflare Inc. Class A 0.03% 17,572 $3.4M Add +21.5%
VRSK Verisk Analytics Inc. 0.03% 11,022 $3.4M Reduce -11.8%
BOOT Boot Barn Holdings Inc. 0.03% 22,579 $3.4M Reduce -33.8%
HOOD Robinhood Markets Inc. Class A 0.03% 36,496 $3.4M Add +50.7%
TME Tencent Music Entertainm-ADR 0.03% 173,352 $3.4M Reduce -5.0%
EQH Equitable Holdings Inc. 0.03% 59,976 $3.4M Add +25.4%
CAH Cardinal Health Inc. 0.03% 20,027 $3.4M Reduce -18.7%
ARE Alexandria Real Estate Equit 0.03% 46,203 $3.4M Add +4.8%
INSP Inspire Medical Systems Inc. 0.03% 25,762 $3.3M Add +37.9%
TRGP Targa Resources Corp. 0.03% 19,169 $3.3M No change
SMTC Semtech Corp. 0.03% 73,740 $3.3M Add +163.6%
CHTR Charter Communications Inc. Class A 0.03% 7,966 $3.3M Add +79.9%
HPE Hewlett Packard Enterprise 0.03% 157,743 $3.2M Add +3.2%
DD Dupont DE Nemours Inc. 0.03% 46,937 $3.2M Add +341.1%
RBC RBC Bearings Inc. 0.03% 8,343 $3.2M Add +10.1%
IQV Iqvia Holdings Inc. 0.03% 20,268 $3.2M Add +73.5%
BILL Bill Holdings Inc. 0.03% 68,514 $3.2M No change
GPI Group 1 Automotive Inc. 0.03% 7,223 $3.2M No change
FFIV F5 Inc. 0.03% 10,689 $3.1M No change
LII Lennox International Inc. 0.03% 5,472 $3.1M Reduce -13.1%
AAON Aaon Inc. 0.03% 42,499 $3.1M Add +3.4%
MRCY Mercury Systems Inc. 0.03% 57,891 $3.1M Reduce -24.3%
ATO Atmos Energy Corp. 0.03% 20,227 $3.1M Add +24.5%
TSCO Tractor Supply Company 0.03% 58,956 $3.1M Reduce -3.3%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.1M No change
FANG Diamondback Energy Inc. 0.03% 22,513 $3.1M Add +448.3%
HUBB Hubbell Inc. 0.03% 7,530 $3.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 15,809 $3.1M No change
CDW CDW Corp. 0.03% 17,139 $3.1M Add +31.4%
PCOR Procore Technologies Inc. 0.03% 44,557 $3.0M Add +28.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 29,635 $3.0M Add +39.8%
NEM Newmont Corp. 0.03% 52,033 $3.0M Add +1.1%
TCOM Trip.com Group Ltd.-ADR 0.03% 51,598 $3.0M Reduce -58.6%
APP AppLovin Corp. Class A 0.03% 8,617 $3.0M Add +34.7%
CUBE Cubesmart 0.03% 70,771 $3.0M No change
CCI Crown Castle Inc. 0.03% 29,143 $3.0M Reduce -32.3%
RMBS Rambus Inc. 0.03% 46,479 $3.0M No change
NPO Enpro Inc. 0.03% 15,526 $3.0M Add +30.4%
KVYO Klaviyo Inc. Class A 0.03% 88,554 $3.0M Add +48.7%
ECL Ecolab Inc. 0.03% 11,033 $3.0M Add +0.8%
CSW CSW Industrials Inc. 0.03% 10,335 $3.0M Add +36.4%
MEDP Medpace Holdings Inc. 0.03% 9,430 $3.0M Add +23.6%
OZK Bank Ozk 0.03% 62,802 $3.0M Reduce -29.3%
COO The Cooper Cos Inc. 0.03% 41,203 $2.9M Add +315.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 38,206 $2.9M No change
CVLT Commvault Systems Inc. 0.03% 16,421 $2.9M No change
PRI Primerica Inc. 0.03% 10,460 $2.9M No change
PLNT Planet Fitness Inc. Class A 0.03% 26,203 $2.9M Reduce -23.3%
RF Regions Financial Corp. 0.03% 121,448 $2.9M Reduce -26.3%
PKG Packaging Corp. of America 0.03% 15,137 $2.9M Add +16.3%
CHDN Churchill Downs Inc. 0.03% 28,109 $2.8M Add +34.1%
GTLB Gitlab Inc. Class A 0.03% 62,874 $2.8M Add +384.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 28,473 $2.7M No change
TGT Target Corp. 0.03% 27,781 $2.7M Reduce -19.1%
BZ Kanzhun Ltd. - ADR 0.03% 153,551 $2.7M Add +32.8%
VLTO Veralto Corp. 0.03% 27,040 $2.7M Reduce -0.6%
SCCO Southern Copper Corp. 0.03% 26,930 $2.7M Add +88.2%
MC Moelis & Co. Class A 0.03% 43,383 $2.7M Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 10,549 $2.7M Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.03% 48,029 $2.7M No change
KDP Keurig Dr Pepper Inc. 0.03% 81,444 $2.7M Add +4.6%
DASH DoorDash Inc. Class A 0.03% 10,815 $2.7M Reduce -19.5%
HEI Heico Corp. 0.03% 7,977 $2.6M Reduce -41.3%
ICFI Icf International Inc. 0.03% 30,858 $2.6M No change
APO Apollo Global Management Inc. 0.03% 18,411 $2.6M Add +21.3%
WBD Warner Bros Discovery Inc. 0.02% 227,434 $2.6M No change
KVUE Kenvue Inc. 0.02% 123,752 $2.6M Reduce -5.3%
TXRH Texas Roadhouse Inc. 0.02% 13,738 $2.6M No change
NTRS Northern Trust Corp. 0.02% 20,281 $2.6M Add +5.5%
IBP Installed Building Products 0.02% 14,135 $2.5M Add +24.5%
MORN Morningstar Inc. 0.02% 8,088 $2.5M Reduce -5.0%
PSX Phillips 66 0.02% 21,262 $2.5M Reduce -21.9%
LRN Stride Inc. 0.02% 17,438 $2.5M Reduce -16.1%
KMB Kimberly-Clark Corp. 0.02% 19,572 $2.5M Add +0.5%
PFGC Performance Food Group Co. 0.02% 28,787 $2.5M No change
RH RH 0.02% 13,320 $2.5M Add +83.0%
KRMN Karman Holdings Inc. 0.02% 49,639 $2.5M New
DECK Deckers Outdoor Corp. 0.02% 23,983 $2.5M Add +22.7%
TRMB Trimble Inc. 0.02% 32,520 $2.5M Add +39.6%
HLNE Hamilton Lane Inc. Class A 0.02% 17,314 $2.5M Reduce -29.6%
ARM Arm Holdings PLC-ADR 0.02% 15,203 $2.5M Add +5.2%
VRNS Varonis Systems Inc. 0.02% 47,609 $2.4M No change
GPC Genuine Parts Co. 0.02% 19,821 $2.4M Add +2.6%
CEG Constellation Energy 0.02% 7,449 $2.4M Add +17.9%
POWI Power Integrations Inc. 0.02% 42,955 $2.4M No change
NSA National Storage Affiliates 0.02% 74,899 $2.4M Reduce -22.9%
CNS Cohen & Steers Inc. 0.02% 31,768 $2.4M Reduce -5.6%
CPAY Corpay Inc. 0.02% 7,198 $2.4M Add +342.7%
FIX Comfort Systems USA Inc. 0.02% 4,391 $2.4M Reduce -0.7%
STT State Street Corp. 0.02% 22,138 $2.4M Add +1.3%
ACIW Aci Worldwide Inc. 0.02% 51,027 $2.3M No change
AMP Ameriprise Financial Inc. 0.02% 4,351 $2.3M Add +9.5%
MTD Mettler-Toledo International 0.02% 1,959 $2.3M Add +6.8%
AVNT Avient Corp. 0.02% 70,260 $2.3M No change
EME Emcor Group Inc. 0.02% 4,236 $2.3M Add +38.0%
RMD Resmed Inc. 0.02% 8,758 $2.3M No change
CTVA Corteva Inc. 0.02% 30,114 $2.2M Reduce -2.0%
INVH Invitation Homes Inc. 0.02% 68,192 $2.2M Reduce -22.7%
USFD US Foods Holding Corp. 0.02% 29,002 $2.2M Reduce -63.5%
UFPI Ufp Industries Inc. 0.02% 22,448 $2.2M Reduce -3.0%
ANSS Ansys Inc. 0.02% 6,284 $2.2M Add +13.9%
ROST Ross Stores Inc. 0.02% 17,258 $2.2M Add +8.9%
VRT Vertiv Holdings Co. Class A 0.02% 17,039 $2.2M Add +25.0%
WDC Western Digital Corp. 0.02% 33,978 $2.2M Add +41.2%
GIS General Mills Inc. 0.02% 41,782 $2.2M Add +1.1%
SOLV Solventum Corp. 0.02% 28,533 $2.2M Add +81.0%
CIB Grupo Cibest SA-ADR 0.02% 46,724 $2.2M Reduce -27.2%
AVTR Avantor Inc. 0.02% 160,013 $2.2M No change
SO The Southern Co. 0.02% 23,387 $2.1M Reduce -62.2%
HIG Hartford Insurance Group Inc. 0.02% 16,878 $2.1M Add +17.1%
PEG Public Service Enterprise GP 0.02% 25,430 $2.1M Add +1.2%
HR Healthcare Realty Trust Inc. 0.02% 133,950 $2.1M Reduce -35.9%
FIVN FIVE9 Inc. 0.02% 80,120 $2.1M No change
MAR Marriott International Class A 0.02% 7,745 $2.1M No change
SWK Stanley Black & Decker Inc. 0.02% 31,057 $2.1M Add +4.5%
KEYS Keysight Technologies Inc. 0.02% 12,779 $2.1M Add +15.4%
KR Kroger Co. 0.02% 29,119 $2.1M Reduce -5.5%
POOL Pool Corp. 0.02% 7,137 $2.1M Reduce -36.4%
DKS Dick's Sporting Goods Inc. 0.02% 10,501 $2.1M Add +28.0%
CBRE CBRE Group Inc. Class A 0.02% 14,819 $2.1M Add +8.8%
HTHT H World Group Ltd.-ADR 0.02% 61,214 $2.1M Add +598.9%
DOV Dover Corp. 0.02% 11,318 $2.1M Add +6.1%
HUBS HubSpot Inc. 0.02% 3,691 $2.1M No change
CFG Citizens Financial Group 0.02% 45,806 $2.0M Add +0.6%
HRL Hormel Foods Corp. 0.02% 67,610 $2.0M No change
ED Consolidated Edison Inc. 0.02% 20,096 $2.0M Add +0.3%
RKLB Rocket Lab Corp. 0.02% 55,127 $2.0M New
AEP American Electric Power 0.02% 18,982 $2.0M No change
LOAR Loar Holdings Inc. 0.02% 22,785 $2.0M New
PRU Prudential Financial Inc. 0.02% 18,214 $2.0M Add +8.2%
WF Woori Financial-Spon ADR 0.02% 39,257 $2.0M Add +1.6%
REXR Rexford Industrial Realty Inc. 0.02% 54,510 $1.9M No change
FIVE Five Below 0.02% 14,586 $1.9M Reduce -23.7%
PCTY Paylocity Holding Corp. 0.02% 10,492 $1.9M Reduce -28.6%
LULU Lululemon Athletica Inc. 0.02% 7,994 $1.9M Add +42.4%
AIG American International Group 0.02% 22,071 $1.9M Reduce -4.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 27,331 $1.9M No change
HPQ HP Inc. 0.02% 76,456 $1.9M No change
DHI D.R. Horton Inc. 0.02% 14,502 $1.9M No change
DUK Duke Energy Corp. 0.02% 15,833 $1.9M No change
NTNX Nutanix Inc. Class A 0.02% 24,408 $1.9M Add +26.0%
XEL Xcel Energy Inc. 0.02% 27,285 $1.9M Add +26.1%
GWRE Guidewire Software Inc. 0.02% 7,854 $1.8M Reduce -36.0%
MNST Monster Beverage Corp. 0.02% 29,491 $1.8M Reduce -49.2%
PPG PPG Industries Inc. 0.02% 16,055 $1.8M Add +3.5%
PINS Pinterest Inc. Class A 0.02% 50,357 $1.8M Add +255.8%
MBLY Mobileye Global Inc. Class A 0.02% 100,343 $1.8M No change
POWL Powell Industries Inc. 0.02% 8,408 $1.8M No change
TREX Trex Company Inc. 0.02% 32,484 $1.8M Reduce -23.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 16,140 $1.8M Add +48.8%
RL Ralph Lauren Corp. 0.02% 6,369 $1.7M Reduce -46.5%
NYT New York Times Co. Class A 0.02% 31,184 $1.7M New
GM General Motors Co. 0.02% 35,003 $1.7M Reduce -9.5%
IRTC Irhythm Holdings Inc. 0.02% 11,119 $1.7M Reduce -45.8%
BRBR Bellring Brands Inc. 0.02% 29,498 $1.7M Reduce -8.0%
FDX FedEx Corp. 0.02% 7,487 $1.7M No change
FWRG First Watch Restaurant Group 0.02% 105,917 $1.7M Reduce -27.5%
REGN Regeneron Pharmaceuticals 0.02% 3,225 $1.7M No change
DRI Darden Restaurants Inc. 0.02% 7,699 $1.7M Add +18.2%
CCC CCC Intelligent Solutions Ho 0.02% 178,246 $1.7M Reduce -17.8%
CAG Conagra Brands Inc. 0.02% 81,068 $1.7M Add +21.5%
EBAY eBay Inc. 0.02% 22,232 $1.7M Reduce -12.6%
KMX Carmax Inc. 0.02% 24,443 $1.6M Add +535.5%
GPN Global Payments Inc. 0.02% 20,478 $1.6M Add +84.9%
ATRC Atricure Inc. 0.02% 49,876 $1.6M Add +59.0%
MOD Modine Manufacturing Co. 0.02% 16,572 $1.6M Add +1.4%
WSM Williams-Sonoma Inc. 0.02% 9,959 $1.6M Add +80.6%
KMI Kinder Morgan Inc. 0.02% 54,623 $1.6M No change
MO Altria Group Inc. 0.02% 27,317 $1.6M No change
MTN Vail Resorts Inc. 0.02% 10,184 $1.6M No change
TEAM Atlassian Corp. Class A 0.02% 7,860 $1.6M Add +7.7%
PEN Penumbra Inc. 0.02% 6,213 $1.6M No change
LNTH Lantheus Holdings Inc. 0.02% 19,367 $1.6M No change
BBIO Bridgebio Pharma Inc. 0.02% 36,603 $1.6M No change
ABEV Ambev SA-ADR 0.02% 654,320 $1.6M New
BIIB Biogen Inc. 0.01% 12,482 $1.6M No change
XYZ Block Inc. 0.01% 23,017 $1.6M Add +27.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 16,687 $1.6M No change
OC Owens Corning 0.01% 11,351 $1.6M Add +448.1%
HEI.A Heico Corp. Class A 0.01% 6,015 $1.6M Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.01% 19,870 $1.6M No change
SKY Champion Homes Inc. 0.01% 24,696 $1.5M Reduce -2.6%
KBR KBR Inc. 0.01% 32,213 $1.5M New
GSHD Goosehead Insurance Inc. Class A 0.01% 14,477 $1.5M No change
JEF Jefferies Financial Group Inc. 0.01% 27,913 $1.5M New
KHC The Kraft Heinz Co. 0.01% 59,038 $1.5M Add +14.6%
COCO The Vita Coco Co. Inc. 0.01% 41,788 $1.5M No change
DGX Quest Diagnostics Inc. 0.01% 8,294 $1.5M Add +7.7%
SPG Simon Property Group Inc. 0.01% 9,253 $1.5M No change
TRU Transunion 0.01% 16,805 $1.5M Add +19.9%
RS Reliance Inc. 0.01% 4,707 $1.5M No change
EA Electronic Arts Inc. 0.01% 9,227 $1.5M Add +2.3%
CERT Certara Inc. 0.01% 125,441 $1.5M Add +8.5%
MDB Mongodb Inc. 0.01% 6,986 $1.5M Reduce -5.1%
GGG Graco Inc. 0.01% 16,937 $1.5M Add +6.2%
MLM Martin Marietta Materials 0.01% 2,646 $1.5M No change
CSGP Costar Group Inc. 0.01% 17,957 $1.4M Add +15.5%
VST Vistra Corp. 0.01% 7,416 $1.4M Add +11.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 131,658 $1.4M Add +1.3%
RAL Ralliant Corp. 0.01% 29,172 $1.4M Add +10.8%
A Agilent Technologies Inc. 0.01% 11,973 $1.4M Add +4.3%
NI Nisource Inc. 0.01% 34,902 $1.4M Add +5.2%
GRBK Green Brick Partners Inc. 0.01% 22,104 $1.4M No change
DTE DTE Energy Company 0.01% 10,490 $1.4M Add +7.2%
AX Axos Financial Inc. 0.01% 18,138 $1.4M Reduce -17.7%
GVA Granite Construction Inc. 0.01% 14,471 $1.4M Reduce -16.7%
EEFT Euronet Worldwide Inc. 0.01% 13,346 $1.4M Add +0.7%
ASX Ase Technology Holding -ADR 0.01% 130,100 $1.3M No change
APAM Artisan Partners Asset Ma -A 0.01% 30,137 $1.3M Reduce -10.5%
CTS CTS Corp. 0.01% 31,280 $1.3M Add +1.9%
BDX Becton Dickinson and Co. 0.01% 7,718 $1.3M Reduce -21.4%
CPB The Campbell's Company 0.01% 43,341 $1.3M Reduce -10.5%
PTC PTC Inc. 0.01% 7,704 $1.3M No change
RDNT Radnet Inc. 0.01% 23,235 $1.3M No change
PSA Public Storage 0.01% 4,460 $1.3M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 17,197 $1.3M Add +22.7%
FTDR Frontdoor Inc. 0.01% 22,095 $1.3M Reduce -20.2%
SNA Snap-on Inc. 0.01% 4,183 $1.3M Add +10.9%
NVR NVR Inc. 0.01% 176 $1.3M Reduce -57.8%
BCPC Balchem Corp. 0.01% 8,132 $1.3M Reduce -11.6%
HUM Humana Inc. 0.01% 5,288 $1.3M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 76,244 $1.3M No change
O Realty Income Corp. 0.01% 21,979 $1.3M No change
CWAN Clearwater Analytics HDS-A 0.01% 57,736 $1.3M No change
SBAC SBA Communications Corp. 0.01% 5,375 $1.3M No change
ARLO Arlo Technologies Inc. 0.01% 74,216 $1.3M Add +9.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 57,023 $1.3M No change
LOPE Grand Canyon Education Inc. 0.01% 6,598 $1.2M Reduce -20.3%
VTR Ventas Inc. 0.01% 19,739 $1.2M No change
UTI Universal Technical Institut 0.01% 36,772 $1.2M Reduce -9.7%
MTZ Mastec Inc. 0.01% 7,312 $1.2M Reduce -20.5%
J Jacobs Solutions Inc. 0.01% 9,447 $1.2M No change
UFPT Ufp Technologies Inc. 0.01% 5,048 $1.2M No change
TWLO Twilio Inc. Class A 0.01% 9,871 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.01% 1,678 $1.2M No change
SFM Sprouts Farmers Market Inc. 0.01% 7,446 $1.2M Reduce -17.9%
SXI Standex International Corp. 0.01% 7,823 $1.2M Reduce -1.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 51,616 $1.2M Add +50.4%
TDG Transdigm Group Inc. 0.01% 801 $1.2M Add +13.8%
BBY Best Buy Co. Inc. 0.01% 18,080 $1.2M Reduce -5.2%
AEE Ameren Corporation 0.01% 12,517 $1.2M Add +8.7%
GTLS Chart Industries Inc. 0.01% 7,294 $1.2M Reduce -69.3%
HWKN Hawkins Inc. 0.01% 8,310 $1.2M Reduce -10.5%
LDOS Leidos Holdings Inc. 0.01% 7,461 $1.2M No change
RBLX Roblox Corp. Class A 0.01% 11,179 $1.2M No change
SPSC SPS Commerce Inc. 0.01% 8,584 $1.2M Reduce -57.1%
PODD Insulet Corp. 0.01% 3,713 $1.2M No change
ANGI Angi Inc. 0.01% 76,381 $1.2M Add +205.5%
BABA Alibaba Group Holding-SP ADR 0.01% 10,275 $1.2M Reduce -2.8%
WY Weyerhaeuser Co. 0.01% 44,959 $1.2M Add +6.9%
DOW Dow Inc. 0.01% 43,466 $1.2M Add +30.3%
EXE Expand Energy Corp. 0.01% 9,833 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.01% 3,064 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.01% 21,754 $1.1M No change
TGNA Tegna Inc. 0.01% 68,080 $1.1M New
LKQ LKQ Corp. 0.01% 30,388 $1.1M Reduce -23.4%
VERX Vertex Inc. Class A 0.01% 31,732 $1.1M New
PHM Pultegroup Inc. 0.01% 10,624 $1.1M Reduce -16.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,148 $1.1M Add +95.9%
FNF Fidelity National Financial 0.01% 19,625 $1.1M Add +28.4%
ALG Alamo Group Inc. 0.01% 5,010 $1.1M New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 30,038 $1.1M No change
CSL Carlisle Cos Inc. 0.01% 2,905 $1.1M Add +10.7%
D Dominion Energy Inc. 0.01% 19,155 $1.1M Add +13.0%
BHE Benchmark Electronics Inc. 0.01% 27,769 $1.1M No change
GEHC GE Healthcare Technology 0.01% 14,538 $1.1M Reduce -32.8%
BRO Brown & Brown Inc. 0.01% 9,651 $1.1M Add +57.6%
GKOS Glaukos Corp. 0.01% 10,339 $1.1M No change
RLI Rli Corp. 0.01% 14,763 $1.1M New
CPNG Coupang Inc. 0.01% 35,561 $1.1M Reduce -10.1%
INSM Insmed Inc. 0.01% 10,510 $1.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,233 $1.1M No change
KEY Keycorp 0.01% 59,881 $1.0M No change
WHD Cactus Inc. Class A 0.01% 23,847 $1.0M Reduce -13.0%
HSY The Hershey Co. 0.01% 6,263 $1.0M No change
AVB Avalonbay Communities Inc. 0.01% 5,034 $1.0M Reduce -34.6%
NCNO Ncino Inc. 0.01% 36,603 $1.0M No change
WST West Pharmaceutical Services 0.01% 4,649 $1.0M Add +39.6%
PFG Principal Financial Group 0.01% 12,786 $1.0M Add +11.3%
MOH Molina Healthcare Inc. 0.01% 3,403 $1.0M No change
DXCM Dexcom Inc. 0.01% 11,601 $1.0M Reduce -36.2%
K Kellanova 0.01% 12,649 $1.0M Reduce -5.0%
CARG Cargurus Inc. 0.01% 30,051 $1.0M No change
RGEN Repligen Corp. 0.01% 7,973 $992K No change
ACM Aecom 0.01% 8,782 $991K Reduce -33.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,674 $982K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 64,884 $977K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,552 $976K Add +26.4%
EXPD Expeditors Intl Wash Inc. 0.01% 8,521 $974K Reduce -5.8%
ULTA Ulta Beauty Inc. 0.01% 2,070 $968K Add +93.1%
RJF Raymond James Financial Inc. 0.01% 6,311 $968K No change
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $965K No change
TOST Toast Inc. Class A 0.01% 21,772 $964K Add +15.1%
WAT Waters Corp. 0.01% 2,741 $957K Add +37.7%
ACVA Acv Auctions Inc. Class A 0.01% 58,771 $953K New
LH Labcorp Holdings Inc. 0.01% 3,628 $952K Add +14.3%
DDOG Datadog Inc. Class A 0.01% 7,081 $951K No change
LYV Live Nation Entertainment Inc. 0.01% 6,285 $951K No change
RVMD Revolution Medicines Inc. 0.01% 25,821 $950K No change
ARHS Arhaus Inc. 0.01% 109,189 $947K Add +17.7%
SLVM Sylvamo Corp. 0.01% 18,491 $926K Add +7.1%
EXR Extra Space Storage Inc. 0.01% 6,251 $922K No change
XPEL Xpel Inc. 0.01% 25,600 $919K Add +4.7%
SFBS Servisfirst Bancshares Inc. 0.01% 11,707 $907K Reduce -7.3%
MAA Mid-America Apartment Comm 0.01% 6,122 $906K No change
CNP Centerpoint Energy Inc. 0.01% 24,538 $902K Add +3.4%
FSLR First Solar Inc. 0.01% 5,405 $895K Reduce -15.9%
FLO Flowers Foods Inc. 0.01% 55,961 $894K Reduce -26.1%
CBOE Cboe Global Markets Inc. 0.01% 3,811 $889K No change
GDDY GoDaddy Inc. Class A 0.01% 4,891 $881K Reduce -19.5%
NRG NRG Energy Inc. 0.01% 5,307 $852K No change
FHN First Horizon Corp. 0.01% 40,189 $852K No change
DVA Davita Inc. 0.01% 5,845 $833K Add +127.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 26,238 $827K Reduce -57.7%
EIX Edison International 0.01% 15,923 $822K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 70,376 $812K No change
ABR Arbor Realty Trust Inc. 0.01% 75,569 $809K Add +9.8%
HES Hess Corp. 0.01% 5,826 $807K No change
SCSC Scansource Inc. 0.01% 19,228 $804K No change
BLDR Builders Firstsource Inc. 0.01% 6,864 $801K Reduce -11.1%
ARES Ares Management Corp. Class A 0.01% 4,600 $797K No change
NUE Nucor Corp. 0.01% 6,150 $797K No change
ROL Rollins Inc. 0.01% 13,992 $789K No change
VMC Vulcan Materials Co. 0.01% 3,023 $788K No change
EPAM Epam Systems Inc. 0.01% 4,436 $784K Reduce -24.8%
DBRG Digitalbridge Group Inc. 0.01% 75,000 $776K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,517 $776K Add +85.1%
JNPR Juniper Networks Inc. 0.01% 19,435 $776K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 54,905 $767K No change
FDS Factset Research Systems Inc. 0.01% 1,685 $754K No change
CNC Centene Corp. 0.01% 13,744 $746K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $745K No change
RDDT Reddit Inc. Class A 0.01% 4,901 $738K New
CLX Clorox Company 0.01% 6,105 $733K No change
DT Dynatrace Inc. 0.01% 13,189 $728K No change
EQT Eqt Corp. 0.01% 12,446 $726K No change
ETR Entergy Corp. 0.01% 8,568 $712K No change
DVN Devon Energy Corp. 0.01% 21,900 $697K No change
HWC Hancock Whitney Corp. 0.01% 12,118 $696K Reduce -13.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,834 $694K Reduce -41.5%
TSN Tyson Foods Inc. Class A 0.01% 12,334 $690K Add +65.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 15,883 $689K No change
JBI Janus International Group Inc. 0.01% 84,536 $688K Add +1.9%
MKL Markel Group Inc. 0.01% 343 $685K No change
DOCU Docusign Inc. 0.01% 8,761 $682K Reduce -14.4%
VECO Veeco Instruments Inc. 0.01% 33,569 $682K Reduce -7.9%
STLD Steel Dynamics Inc. 0.01% 5,323 $681K No change
OXY Occidental Petroleum Corp. 0.01% 16,107 $677K Add +21.1%
CHD Church & Dwight Co. Inc. 0.01% 7,021 $675K Add +21.9%
NBIX Neurocrine Biosciences Inc. 0.01% 5,359 $674K Add +8.3%
FE Firstenergy Corp. 0.01% 16,284 $656K No change
JBL Jabil Inc. 0.01% 2,923 $638K No change
BBD Banco Bradesco-ADR 0.01% 205,779 $636K Add +224.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $631K No change
BXP BXP Inc. 0.01% 9,285 $626K Reduce -22.4%
INCY Incyte Corp. 0.01% 9,154 $623K Add +116.7%
IOT Samsara Inc. Class A 0.01% 15,568 $619K No change
SMCI Super Micro Computer Inc. 0.01% 12,584 $617K No change
HLIO Helios Technologies Inc. 0.01% 18,368 $613K Reduce -56.0%
LGIH Lgi Homes Inc. 0.01% 11,771 $606K Reduce -1.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 13,348 $605K Reduce -48.6%
PCG P G & E Corp. 0.01% 43,238 $603K No change
CINF Cincinnati Financial Corp. 0.01% 4,045 $602K No change
VIST Vista Energy Sab DE CV 0.01% 12,321 $589K No change
VRSN Verisign Inc. 0.01% 1,998 $577K No change
RIVN Rivian Automotive Inc. Class A 0.01% 41,830 $575K Reduce -39.9%
CPT Camden Property Trust 0.01% 5,092 $574K No change
IDYA Ideaya Biosciences Inc. 0.01% 27,276 $573K No change
ON On Semiconductor 0.01% 10,784 $565K Reduce -70.6%
SSNC Ss&c Technologies Holdings 0.01% 6,772 $561K No change
TYL Tyler Technologies Inc. 0.01% 945 $560K No change
MAS Masco Corp. 0.01% 8,663 $558K Reduce -5.6%
EXPE Expedia Group Inc. 0.01% 3,304 $557K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,886 $556K Add +11.4%
IBKR Interactive Brokers Gro Class A 0.01% 9,948 $551K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,039 $543K Reduce -55.4%
ELAN Elanco Animal Health Inc. 0.01% 37,819 $540K No change
PPL PPL Corp. 0.01% 15,894 $539K No change
NTRA Natera Inc. 0.01% 3,095 $523K No change
ILMN Illumina Inc. 0.01% 5,441 $519K No change
STZ Constellation Brands Inc. Class A 0.00% 3,161 $514K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 34,049 $512K No change
TDY Teledyne Technologies Inc. 0.00% 995 $510K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,525 $504K Reduce -27.5%
DINO HF Sinclair Corp. 0.00% 12,250 $503K Add +18.1%
DLTR Dollar Tree Inc. 0.00% 5,020 $497K No change
ZM Zoom Communications Inc. 0.00% 6,348 $495K No change
FOXF Fox Factory Holding Corp. 0.00% 18,884 $490K No change
TPL Texas Pacific Land Corp. 0.00% 447 $472K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 26,615 $472K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,350 $467K Reduce -59.5%
L Loews Corp. 0.00% 5,047 $463K No change
WMS Advanced Drainage Systems Inc. 0.00% 4,026 $462K Add +57.5%
MRP Millrose Properties 0.00% 16,044 $457K No change
JD Jd.com Inc.-ADR 0.00% 13,997 $457K Reduce -41.7%
WEAV Weave Communications Inc. 0.00% 54,589 $454K Reduce -17.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,808 $450K No change
FOXA Fox Corp. Class A 0.00% 7,706 $432K Reduce -70.9%
BALL Ball Corp. 0.00% 7,627 $428K Reduce -5.9%
DPZ Domino's Pizza Inc. 0.00% 946 $426K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,900 $425K No change
FCNCA First Citizens Bcshs Class A 0.00% 216 $423K No change
WTRG Essential Utilities Inc. 0.00% 11,209 $416K Add +97.1%
LI Li Auto Inc. - ADR 0.00% 15,296 $415K Reduce -49.6%
ENIC Enel Chile SA-ADR 0.00% 112,515 $408K No change
OKTA Okta Inc. 0.00% 4,073 $407K Reduce -36.4%
LX Lexinfintech Holdings L-ADR 0.00% 55,560 $401K Add +103.6%
BNTX Biontech SE-ADR 0.00% 3,742 $398K Reduce -76.7%
FSS Federal Signal Corp. 0.00% 3,740 $398K New
AVY Avery Dennison Corp. 0.00% 2,204 $387K No change
DKNG Draftkings Inc. Class A 0.00% 8,915 $382K No change
CTRA Coterra Energy Inc. 0.00% 15,036 $382K No change
BIO Bio-Rad Laboratories-A 0.00% 1,581 $382K Add +25.3%
ONC Beone Medicines Ltd.-ADR 0.00% 1,548 $375K Add +108.9%
BAX Baxter International Inc. 0.00% 12,073 $366K No change
ESS Essex Property Trust Inc. 0.00% 1,285 $364K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,788 $363K Reduce -48.0%
KIM Kimco Realty Corp. 0.00% 17,160 $361K Add +9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,841 $359K No change
TER Teradyne Inc. 0.00% 3,946 $355K No change
WPC WP Carey Inc. 0.00% 5,645 $352K No change
REG Regency Centers Corp. 0.00% 4,917 $350K No change
CELH Celsius Holdings Inc. 0.00% 7,440 $345K New
BIDU Baidu Inc. - Spon ADR 0.00% 4,014 $344K New
CG The Carlyle Group Inc. 0.00% 6,365 $327K No change
ALGN Align Technology Inc. 0.00% 1,719 $325K No change
UDR Udr Inc. 0.00% 7,949 $325K No change
LVS Las Vegas Sands Corp. 0.00% 7,446 $324K No change
OMC Omnicom Group 0.00% 4,439 $319K Reduce -8.2%
EVRG Evergy Inc. 0.00% 4,524 $312K No change
BSY Bentley Systems Inc. Class B 0.00% 5,651 $305K No change
NDSN Nordson Corp. 0.00% 1,414 $303K No change
RPM RPM International Inc. 0.00% 2,730 $300K No change
NLY Annaly Capital Management Inc. 0.00% 15,890 $299K No change
DAL Delta Air Lines Inc. 0.00% 6,067 $298K No change
RVTY Revvity Inc. 0.00% 3,073 $297K No change
ENTG Entegris Inc. 0.00% 3,604 $291K No change
DOC Healthpeak Properties Inc. 0.00% 16,508 $289K Reduce -76.9%
AMH American Homes 4 Rent- A 0.00% 7,967 $287K No change
MUSA Murphy USA Inc. 0.00% 705 $287K New
ELS Equity Lifestyle Properties 0.00% 4,615 $285K No change
GLPI Gaming and Leisure Propertie 0.00% 6,050 $282K No change
NWSA News Corp. Class A 0.00% 9,459 $281K No change
AKAM Akamai Technologies Inc. 0.00% 3,479 $277K No change
CHE Chemed Corp. 0.00% 560 $273K No change
CCK Crown Holdings Inc. 0.00% 2,642 $272K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,889 $269K No change
XRAY Dentsply Sirona Inc. 0.00% 16,800 $267K No change
UTHR United Therapeutics Corp. 0.00% 919 $264K No change
TAP Molson Coors Beverage Co. Class B 0.00% 5,439 $262K No change
PAYC Paycom Software Inc. 0.00% 1,124 $260K No change
Z Zillow Group Inc. Class C 0.00% 3,671 $257K No change
AKO.B Embotelladora Andina-ADR B 0.00% 10,512 $256K No change
CRVL Corvel Corp. 0.00% 2,460 $253K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 11,457 $251K Reduce -14.9%
BLD Topbuild Corp. 0.00% 745 $241K No change
SNAP Snap Inc. Class A 0.00% 26,946 $234K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $220K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,198 $216K Reduce -90.0%
WWR Westwater Resources Inc. 0.00% 37,000 $22K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -88.2% 0.16% −2.24
AAPL Apple Inc. Reduce -0.1% 5.26% −0.88
PH Parker Hannifin Corp. Reduce -95.5% 0.04% −0.87
C Citigroup Inc. Reduce -38.0% 1.33% −0.59
V Visa Inc. Class A Reduce -7.6% 3.02% −0.45
PG The Procter & Gamble Co. Reduce -0.5% 2.62% −0.42
ODFL Old Dominion Freight Line Reduce -75.7% 0.08% −0.27
ABBV Abbvie Inc. Reduce -2.9% 0.84% −0.21
PEP Pepsico Inc. Reduce -12.1% 0.50% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.9% 0.34% −0.18
AZO AutoZone Inc. Reduce -28.7% 0.26% −0.15
ZTS Zoetis Inc. Reduce -46.7% 0.13% −0.14
SHW The Sherwin-Williams Co. Reduce -12.5% 0.38% −0.10
MA Mastercard Inc. Class A Reduce -1.2% 1.24% −0.08
HD Home Depot Inc. Reduce -2.4% 0.71% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -67.0% 0.04% −0.07
BR Broadridge Financial Solutio Reduce -5.7% 0.45% −0.06
COST Costco Wholesale Corp. Reduce -8.7% 0.48% −0.06
BKR Baker Hughes Co. Reduce -32.0% 0.07% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -58.6% 0.03% −0.05
T AT&T Inc. Reduce -40.7% 0.06% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -2.0% 0.32% −0.04
SO The Southern Co. Reduce -62.2% 0.02% −0.04
CMS CMS Energy Corp. Reduce -34.2% 0.05% −0.04
USFD US Foods Holding Corp. Reduce -63.5% 0.02% −0.03
RGA Reinsurance Group of America Reduce -15.3% 0.12% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.07% −0.03
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -4.9% 0.17% −0.03
XOM Exxon Mobil Corp. Reduce -1.2% 0.14% −0.03
PPLI People Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -5.0% 0.08% −0.03
SJM The JM Smucker Co. Reduce -90.0% 0.00% −0.02
MS Morgan Stanley Reduce -22.9% 0.16% −0.02
GTLS Chart Industries Inc. Reduce -69.3% 0.01% −0.02
LNG Cheniere Energy Inc. Reduce -16.5% 0.10% −0.02
KNX Knight-Swift Transportation Reduce -32.2% 0.04% −0.02
PDD PDD Holdings Inc. Reduce -20.0% 0.04% −0.02
AJG Arthur J Gallagher & Co. Reduce -22.9% 0.04% −0.02
SYK Stryker Corp. Reduce -5.1% 0.29% −0.02
CAT Caterpillar Inc. Reduce -16.3% 0.21% −0.02
NVR NVR Inc. Reduce -57.8% 0.01% −0.02
CCI Crown Castle Inc. Reduce -32.3% 0.03% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -9.2% 0.04% −0.02
MNST Monster Beverage Corp. Reduce -49.2% 0.02% −0.02
POOL Pool Corp. Reduce -36.4% 0.02% −0.02
ICE Intercontinental Exchange Inc. Reduce -5.8% 0.22% −0.02
MSCI MSCI Inc. Reduce -10.6% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.2% 4.54% +1.26
CRM Salesforce Inc. Add +184.5% 1.67% +1.05
META Meta Platforms Inc. Class A Add +25.9% 3.11% +1.03
AVGO Broadcom Inc. Add +6.2% 1.82% +0.70
TSM Taiwan Semiconductor-SP ADR Add +18.7% 1.00% +0.33
GOOGL Alphabet Inc. Class A Add +1.0% 4.63% +0.30
HWM Howmet Aerospace Inc. Add +46.4% 0.60% +0.29
AMD Advanced Micro Devices Add +25.3% 0.44% +0.17
ANET Arista Networks Inc. Add +36.4% 0.40% +0.16
BKNG Booking Holdings Inc. Add +8.4% 0.64% +0.13
CSCO Cisco Systems Inc. Add +25.2% 0.54% +0.13
AMAT Applied Materials Inc. Add +62.4% 0.25% +0.12
ORCL Oracle Corp. Add +3.2% 0.30% +0.10
LRCX Lam Research Corp. Add +45.5% 0.18% +0.08
SOFI Sofi Technologies Inc. New 0.07% +0.07
SNPS Synopsys Inc. Add +1.8% 0.64% +0.07
TXN Texas Instruments Inc. Add +9.1% 0.50% +0.07
NOW ServiceNow Inc. Add +1.5% 0.38% +0.07
GE General Electric Add +43.0% 0.16% +0.06
COF Capital One Financial Corp. Add +68.9% 0.13% +0.06
ADI Analog Devices Inc. Add +16.4% 0.27% +0.06
LLY Eli Lilly & Co. Add +22.1% 0.81% +0.05
DG Dollar General Corp. Add +150.2% 0.08% +0.05
PWR Quanta Services Inc. Add +39.6% 0.11% +0.05
HDB HDFC Bank Ltd.-ADR Add +11.9% 0.29% +0.05
FLS Flowserve Corp. New 0.05% +0.05
CVNA Carvana Co. Add +11.6% 0.12% +0.05
PLTR Palantir Technologies Inc. Class A Add +12.3% 0.12% +0.05
MU Micron Technology Inc. Add +33.4% 0.10% +0.04
AXP American Express Co. Add +13.6% 0.22% +0.04
DIS The Walt Disney Co. Add +12.0% 0.19% +0.04
AYI Acuity Inc. Add +402.6% 0.04% +0.04
BURL Burlington Stores Inc. Add +1094.5% 0.04% +0.04
WING Wingstop Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +8.9% 0.20% +0.03
KLAC KLA Corp. Add +21.9% 0.10% +0.03
NTAP Netapp Inc. Add +56.2% 0.07% +0.03
EMR Emerson Electric Co. Add +18.3% 0.12% +0.03
FCX Freeport-McMoran Inc. Add +119.2% 0.05% +0.03
CPRT Copart Inc. Add +125.7% 0.06% +0.03
SRE Sempra Add +58.8% 0.07% +0.03
TTAN Servicetitan Inc. Class A Add +192.3% 0.04% +0.03
MRVL Marvell Technology Inc. Add +23.6% 0.08% +0.03
IEX Idex Corp. Add +254.5% 0.04% +0.03
STRL Sterling Infrastructure Inc. Add +19.3% 0.04% +0.02
AXON Axon Enterprise Inc. Add +7.3% 0.07% +0.02
KRMN Karman Holdings Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +2.9% 0.05% +0.02
FANG Diamondback Energy Inc. Add +448.3% 0.03% +0.02
DD Dupont DE Nemours Inc. Add +341.1% 0.03% +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