B. Metzler seel. Sohn & Co. AG

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), B. Metzler seel. Sohn & Co. AG reported 723 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 24 new positions, sold out of 20, added to 268 and reduced 217. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Nike Class B (NKE, shares −88%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$11.3B (Q3 2025)
SEC Filing
0000947871-25-000988 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $11.3B $11.3B Q3 2025 Q4 2025: $11.5B Q4 2025 Q1 2026: $10.8B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 723 stocks · $11.3B

MSFT Microsoft Corp. 7.05% 1,544,284 $799.9M Reduce -10.7%
AAPL Apple Inc. 6.17% 2,749,136 $700.0M Add +2.6%
NVDA Nvidia Corp. 5.88% 3,575,608 $667.1M Add +19.0%
GOOGL Alphabet Inc. Class A 5.40% 2,519,475 $612.5M Reduce -8.4%
AMZN Amazon.com Inc. 5.17% 2,669,338 $586.1M Add +2.0%
META Meta Platforms Inc. Class A 3.59% 553,798 $406.7M Add +25.8%
TMO Thermo Fisher Scientific Inc. 2.64% 616,501 $299.0M Add +0.5%
V Visa Inc. Class A 2.61% 866,302 $295.7M Reduce -2.5%
KO The Coca-Cola Co. 2.36% 4,043,006 $268.1M Add +2.3%
PG The Procter & Gamble Co. 2.28% 1,683,847 $258.7M Reduce -2.3%
ABT Abbott Laboratories 2.07% 1,753,889 $234.9M Add +1.6%
MCD McDonald's Corp. 2.04% 760,765 $231.2M Add +81.1%
AVGO Broadcom Inc. 1.84% 633,525 $209.0M Reduce -8.5%
SPGI S&P Global Inc. 1.84% 427,735 $208.2M Add +2.3%
PANW Palo Alto Networks Inc. 1.70% 946,277 $192.7M Add +1.8%
JPM JPMorgan Chase & Co. 1.65% 594,295 $187.5M Add +1.8%
CRM Salesforce Inc. 1.47% 702,501 $166.5M Add +10.0%
C Citigroup Inc. 1.46% 1,633,633 $165.8M Add +0.1%
PEP Pepsico Inc. 1.26% 1,014,012 $142.4M Add +154.8%
TSM Taiwan Semiconductor-SP ADR 1.25% 505,588 $141.2M Add +9.9%
MA Mastercard Inc. Class A 1.16% 231,837 $131.9M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 1.09% 315,422 $123.5M Reduce -1.3%
ABBV Abbvie Inc. 1.02% 498,622 $115.5M Add +5.9%
LLY Eli Lilly & Co. 0.94% 139,793 $106.7M Add +28.0%
APH Amphenol Corp. Class A 0.89% 819,677 $101.4M Reduce -9.9%
HD Home Depot Inc. 0.75% 210,621 $85.3M Add +4.5%
JNJ Johnson & Johnson 0.71% 434,690 $80.6M Reduce -2.0%
TSLA Tesla Inc. 0.69% 174,796 $77.7M Add +5.1%
NFLX Netflix Inc. 0.63% 59,543 $71.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.59% 277,047 $67.5M Add +11.5%
BKNG Booking Holdings Inc. 0.55% 11,549 $62.4M Add +0.3%
CSCO Cisco Systems Inc. 0.51% 853,406 $58.4M Add +5.2%
HWM Howmet Aerospace Inc. 0.47% 274,021 $53.8M Reduce -18.9%
ANET Arista Networks Inc. 0.47% 364,390 $53.1M Reduce -10.2%
AMD Advanced Micro Devices 0.46% 321,229 $52.0M Reduce -1.0%
CTAS Cintas Corp. 0.44% 243,169 $49.9M Reduce -1.6%
AZO AutoZone Inc. 0.43% 11,497 $49.3M Add +54.2%
TXN Texas Instruments Inc. 0.43% 265,306 $48.7M Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 63 $47.5M No change
COST Costco Wholesale Corp. 0.42% 51,274 $47.5M Add +1.5%
UBER Uber Technologies Inc. 0.40% 459,090 $45.0M Add +454.6%
BR Broadridge Financial Solutio 0.39% 187,194 $44.6M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.37% 120,298 $41.7M Add +4.3%
ORCL Oracle Corp. 0.36% 146,633 $41.2M Add +0.6%
UNP Union Pacific Corp. 0.35% 167,139 $39.5M Add +13.6%
MRSH Marsh & McLennan Cos 0.34% 188,761 $38.0M Add +3.0%
MRK Merck & Co. Inc. 0.33% 447,210 $37.5M Reduce -0.2%
MELI MercadoLibre Inc. 0.32% 15,472 $36.2M Add +14.7%
CL Colgate-Palmolive Co. 0.32% 448,798 $35.9M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 677,919 $35.0M Add +11.2%
NOW ServiceNow Inc. 0.31% 37,951 $34.9M Reduce -2.3%
AMAT Applied Materials Inc. 0.30% 168,749 $34.5M Add +19.2%
BLK BlackRock Inc. 0.30% 29,243 $34.1M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 67,373 $33.9M Reduce -6.6%
ADI Analog Devices Inc. 0.29% 132,024 $32.4M Add +11.2%
AXP American Express Co. 0.28% 94,363 $31.3M Add +32.2%
WMT Walmart Inc. 0.28% 304,025 $31.3M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.27% 87,684 $30.3M Add +68.0%
HDB HDFC Bank Ltd.-ADR 0.25% 839,882 $28.7M Add +6.4%
SYK Stryker Corp. 0.25% 76,802 $28.4M Reduce -1.0%
CAT Caterpillar Inc. 0.25% 59,091 $28.2M Add +3.6%
WM Waste Management Inc. 0.24% 123,742 $27.3M Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.24% 146,397 $26.7M Add +65.6%
WAB Wabtec Corp. 0.22% 122,048 $24.5M Add +275.3%
GS Goldman Sachs Group Inc. 0.20% 28,760 $22.9M Reduce -7.6%
BSX Boston Scientific Corp. 0.20% 233,319 $22.8M Add +1.2%
NKE Nike Inc. Class B 0.19% 315,317 $22.0M Reduce -88.2%
SCHW Schwab (charles) Corp. 0.19% 219,996 $21.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 71,499 $20.2M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.18% 66,964 $20.1M Add +6.1%
INTU Intuit Inc. 0.17% 28,900 $19.7M Add +4.0%
BX Blackstone Inc. 0.16% 108,374 $18.5M Add +275.2%
DHR Danaher Corp. 0.16% 90,738 $18.0M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 155,207 $17.8M Reduce -1.1%
MS Morgan Stanley 0.15% 108,290 $17.2M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 117,781 $17.0M Reduce -9.5%
DELL Dell Technologies -C 0.15% 119,263 $16.9M Add +156.2%
SNPS Synopsys Inc. 0.15% 33,750 $16.7M Reduce -74.2%
MCHP Microchip Technology Inc. 0.14% 253,186 $16.3M Add +132.2%
XOM Exxon Mobil Corp. 0.14% 138,546 $15.6M Add +2.0%
ADBE Adobe Inc. 0.13% 42,281 $14.9M Reduce -4.7%
WFC Wells Fargo & Co. 0.13% 177,587 $14.9M Add +43.8%
QCOM Qualcomm Inc. 0.13% 89,456 $14.9M Reduce -0.3%
LOW Lowe's Cos Inc. 0.13% 58,646 $14.7M Add +4.6%
AWK American Water Works Co. Inc. 0.13% 105,420 $14.7M Reduce -2.4%
PFE Pfizer Inc. 0.13% 568,388 $14.5M Add +1.0%
AMGN Amgen Inc. 0.13% 51,311 $14.5M Reduce -14.2%
VZ Verizon Communications Inc. 0.12% 321,802 $14.1M Add +2.8%
MU Micron Technology Inc. 0.12% 78,378 $13.1M Reduce -9.6%
KKR KKR & Co. Inc. 0.11% 98,983 $12.9M Add +63.2%
PGR Progressive Corp. 0.11% 52,002 $12.8M Reduce -3.4%
IT Gartner Inc. 0.11% 48,324 $12.7M Reduce -36.8%
URI United Rentals Inc. 0.11% 13,223 $12.6M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.11% 73,993 $12.5M Reduce -42.2%
COF Capital One Financial Corp. 0.11% 57,816 $12.3M Reduce -9.6%
INTC Intel Corp. 0.11% 361,284 $12.1M Add +30.5%
XYL Xylem Inc. 0.11% 82,140 $12.1M Add +15.7%
LRCX Lam Research Corp. 0.11% 90,329 $12.1M Reduce -53.1%
MSI Motorola Solutions Inc. 0.11% 26,277 $12.0M Reduce -18.0%
RGA Reinsurance Group of America 0.10% 61,500 $11.8M Reduce -3.8%
ADP Automatic Data Processing 0.10% 39,748 $11.7M Add +0.9%
CVNA Carvana Co. 0.10% 30,218 $11.4M Reduce -17.0%
WEC WEC Energy Group Inc. 0.10% 98,970 $11.3M Reduce -1.9%
DE Deere & Co. 0.10% 24,487 $11.2M Add +12.2%
ZTS Zoetis Inc. 0.10% 75,725 $11.1M Reduce -10.1%
EMR Emerson Electric Co. 0.10% 83,912 $11.0M Reduce -7.1%
EFX Equifax Inc. 0.10% 42,760 $11.0M Reduce -4.5%
AMT American Tower Corp. 0.10% 56,425 $10.9M Add +8.6%
IDXX Idexx Laboratories Inc. 0.10% 16,947 $10.8M Reduce -20.6%
ALL Allstate Corp. 0.10% 50,408 $10.8M Add +28.9%
KLAC KLA Corp. 0.10% 10,025 $10.8M Reduce -15.4%
PCAR Paccar Inc. 0.09% 109,122 $10.7M Reduce -3.9%
LPLA LPL Financial Holdings Inc. 0.09% 31,884 $10.6M Add +940.6%
PLD Prologis Inc. 0.09% 92,159 $10.6M Add +4.0%
PWR Quanta Services Inc. 0.09% 25,354 $10.5M Reduce -13.0%
CMI Cummins Inc. 0.09% 24,497 $10.3M Add +45.7%
CMCSA Comcast Corp. Class A 0.09% 326,998 $10.3M Reduce -1.2%
GILD Gilead Sciences Inc. 0.09% 90,125 $10.0M Reduce -8.3%
ROK Rockwell Automation Inc. 0.09% 28,306 $9.9M Add +44.9%
SOFI Sofi Technologies Inc. 0.09% 364,799 $9.6M Reduce -14.0%
BKR Baker Hughes Co. 0.08% 195,905 $9.5M No change
NEE Nextera Energy Inc. 0.08% 126,116 $9.5M Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 18,987 $9.3M Add +149.8%
ISRG Intuitive Surgical Inc. 0.08% 20,477 $9.2M Add +3.4%
ADSK Autodesk Inc. 0.08% 28,822 $9.2M Reduce -4.8%
MRVL Marvell Technology Inc. 0.08% 107,676 $9.1M Reduce -5.3%
LNG Cheniere Energy Inc. 0.08% 38,493 $9.0M Reduce -9.7%
MDLZ Mondelez International Inc. Class A 0.08% 139,323 $8.7M Add +25.6%
AME Ametek Inc. 0.08% 45,990 $8.6M Add +3.8%
NTAP Netapp Inc. 0.08% 72,375 $8.6M Add +1.6%
CVX Chevron Corp. 0.08% 55,102 $8.6M Reduce -7.7%
HBAN Huntington Bancshares Inc. 0.07% 489,930 $8.5M Add +1.2%
FAST Fastenal Co. 0.07% 169,612 $8.3M Reduce -5.7%
TMUS T-Mobile US Inc. 0.07% 34,033 $8.1M Add +17.8%
COP Conocophillips 0.07% 85,642 $8.1M Reduce -3.6%
GEV GE Vernova Inc. 0.07% 13,168 $8.1M Reduce -3.0%
MSCI MSCI Inc. 0.07% 14,177 $8.0M Reduce -15.0%
HQY Healthequity Inc. 0.07% 84,306 $8.0M Add +0.9%
PNC PNC Financial Services Group 0.07% 38,163 $7.7M Reduce -23.1%
EXC Exelon Corp. 0.07% 169,669 $7.6M Reduce -3.9%
FTNT Fortinet Inc. 0.07% 90,390 $7.6M Add +64.4%
EQIX Equinix Inc. 0.07% 9,624 $7.5M Add +4.5%
DLR Digital Realty Trust Inc. 0.07% 43,148 $7.5M Add +4.6%
CSX CSX Corp. 0.07% 208,903 $7.4M Add +4.5%
CME Cme Group Inc. 0.07% 27,354 $7.4M Reduce -0.3%
SRE Sempra 0.07% 81,945 $7.4M Reduce -19.6%
ITW Illinois Tool Works 0.07% 28,250 $7.4M Add +2.8%
EWBC East West Bancorp Inc. 0.06% 69,101 $7.4M Add +61.4%
FMX Fomento Economico Mex-SP ADR 0.06% 73,553 $7.3M Reduce -4.4%
MCO Moody's Corp. 0.06% 15,212 $7.2M Add +2.5%
ELV Elevance Health Inc. 0.06% 21,834 $7.1M Reduce -20.5%
CDNS Cadence Design SYS Inc. 0.06% 20,058 $7.0M Reduce -16.3%
ZS Zscaler Inc. 0.06% 23,026 $6.9M Reduce -15.9%
HCA HCA Healthcare Inc. 0.06% 16,012 $6.8M No change
WDC Western Digital Corp. 0.06% 56,187 $6.7M Add +65.4%
T AT&T Inc. 0.06% 236,738 $6.7M Add +2.5%
CPRT Copart Inc. 0.06% 144,518 $6.5M Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 59,415 $6.5M Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 77,412 $6.4M Add +0.1%
AYI Acuity Inc. 0.06% 18,463 $6.4M Add +20.4%
CI The Cigna Group 0.06% 21,959 $6.3M Add +28.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 31,910 $6.3M Add +101.8%
ORLY O'reilly Automotive Inc. 0.06% 58,000 $6.3M Add +5.1%
IQV Iqvia Holdings Inc. 0.06% 32,910 $6.3M Add +62.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 839,299 $6.2M Add +8.9%
TFC Truist Financial Corp. 0.05% 134,574 $6.2M Reduce -33.0%
EVR Evercore Inc. Class A 0.05% 18,222 $6.1M No change
YUMC Yum China Holdings Inc. 0.05% 140,575 $6.0M Add +13.5%
FTV Fortive Corp. 0.05% 121,525 $6.0M Add +27.6%
FCX Freeport-McMoran Inc. 0.05% 149,841 $5.9M Add +23.4%
AXON Axon Enterprise Inc. 0.05% 8,180 $5.9M Reduce -2.8%
WELL Welltower Inc. 0.05% 32,948 $5.9M Add +6.8%
WDAY Workday Inc. Class A 0.05% 24,324 $5.9M Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 6,086 $5.8M Add +2.0%
CMS CMS Energy Corp. 0.05% 78,960 $5.8M Add +7.3%
WMB Williams Cos Inc. 0.05% 89,622 $5.7M Reduce -17.3%
PH Parker Hannifin Corp. 0.05% 7,449 $5.6M Add +12.0%
APP AppLovin Corp. Class A 0.05% 7,818 $5.6M Reduce -9.3%
COIN Coinbase Global Inc. Class A 0.05% 16,538 $5.6M Add +13.6%
LEN Lennar Corp. Class A 0.05% 43,678 $5.5M Reduce -17.6%
ENSG The Ensign Group Inc. 0.05% 31,767 $5.5M Add +3.7%
SBUX Starbucks Corp. 0.05% 64,785 $5.5M Reduce -2.2%
RRX Regal Rexnord Corp. 0.05% 37,663 $5.4M Add +5.5%
FDX FedEx Corp. 0.05% 22,819 $5.4M Add +204.8%
GLW Corning Inc. 0.05% 65,523 $5.4M Reduce -5.4%
MCK McKesson Corp. 0.05% 6,860 $5.3M Add +13.3%
TXT Textron Inc. 0.05% 62,624 $5.3M No change
MPC Marathon Petroleum Corp. 0.05% 27,443 $5.3M Reduce -27.2%
SMTC Semtech Corp. 0.05% 73,740 $5.3M No change
AIT Applied Industrial Tech Inc. 0.05% 20,180 $5.3M No change
CWST Casella Waste Systems Inc. Class A 0.05% 55,120 $5.2M Reduce -4.5%
MET Metlife Inc. 0.05% 63,296 $5.2M Add +39.9%
USB US Bancorp 0.05% 107,134 $5.2M Add +1.2%
SAIA Saia Inc. 0.05% 17,265 $5.2M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.05% 76,928 $5.2M Reduce -1.8%
ABNB Airbnb Inc. Class A 0.05% 42,467 $5.2M Reduce -6.1%
CVS CVS Health Corp. 0.05% 67,812 $5.1M Add +4.6%
TRV The Travelers Cos Inc. 0.05% 18,308 $5.1M Add +2.3%
OKE Oneok Inc. 0.04% 69,940 $5.1M Reduce -23.5%
FLS Flowserve Corp. 0.04% 95,316 $5.1M No change
BMY Bristol-Myers Squibb Co. 0.04% 111,979 $5.1M Reduce -28.5%
AAON Aaon Inc. 0.04% 53,962 $5.0M Add +27.0%
WAL Western Alliance Bancorp 0.04% 57,398 $5.0M Add +16.0%
COR Cencora Inc. 0.04% 15,906 $5.0M No change
FERG Ferguson Enterprises Inc. 0.04% 22,135 $5.0M Add +7.8%
UPS United Parcel Service Class B 0.04% 59,470 $5.0M Reduce -2.1%
SHG Shinhan Financial Group-ADR 0.04% 98,559 $5.0M Add +6.6%
DD Dupont DE Nemours Inc. 0.04% 63,375 $4.9M Add +35.0%
FITB Fifth Third Bancorp 0.04% 109,366 $4.9M Add +4.0%
VLO Valero Energy Corp. 0.04% 28,566 $4.9M Reduce -3.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 382,230 $4.8M Reduce -6.9%
THC Tenet Healthcare Corp. 0.04% 23,824 $4.8M No change
IEX Idex Corp. 0.04% 29,382 $4.8M Add +33.1%
MEDP Medpace Holdings Inc. 0.04% 9,300 $4.8M Reduce -1.4%
WING Wingstop Inc. 0.04% 18,990 $4.8M Add +74.4%
HOOD Robinhood Markets Inc. Class A 0.04% 33,025 $4.7M Reduce -9.5%
ARE Alexandria Real Estate Equit 0.04% 56,405 $4.7M Add +22.1%
OZK Bank Ozk 0.04% 91,358 $4.7M Add +45.5%
NEM Newmont Corp. 0.04% 54,914 $4.6M Add +5.5%
TTWO Take-Two Interactive Softwre 0.04% 17,872 $4.6M Reduce -6.3%
BURL Burlington Stores Inc. 0.04% 18,064 $4.6M Add +3.3%
HAL Halliburton Co. 0.04% 185,363 $4.6M Reduce -0.4%
MRCY Mercury Systems Inc. 0.04% 57,891 $4.5M No change
SITE Siteone Landscape Supply Inc. 0.04% 34,481 $4.4M Add +5.2%
QXO Qxo Inc. 0.04% 232,000 $4.4M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 34,390 $4.4M Reduce -8.3%
GEHC GE Healthcare Technology 0.04% 58,211 $4.4M Add +300.4%
EW Edwards Lifesciences Corp. 0.04% 55,145 $4.3M No change
NDAQ Nasdaq Inc. 0.04% 48,310 $4.3M Add +3.5%
GEN Gen Digital Inc. 0.04% 150,291 $4.3M Add +10.7%
ROP Roper Technologies Inc. 0.04% 8,449 $4.2M Add +11.8%
FISV Fiserv Inc. 0.04% 32,646 $4.2M Reduce -2.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 223,059 $4.2M Add +8.5%
HOLX Hologic Inc. 0.04% 61,535 $4.2M No change
BZ Kanzhun Ltd. - ADR 0.04% 177,532 $4.1M Add +15.6%
ODFL Old Dominion Freight Line 0.04% 29,019 $4.1M Reduce -42.1%
TME Tencent Music Entertainm-ADR 0.04% 173,352 $4.0M No change
FOUR SHIFT4 Payments Inc. Class A 0.04% 51,577 $4.0M Reduce -1.4%
VLTO Veralto Corp. 0.04% 37,432 $4.0M Add +38.4%
VEEV Veeva Systems Inc. Class A 0.03% 13,231 $3.9M Reduce -12.7%
SYF Synchrony Financial 0.03% 55,299 $3.9M Reduce -6.1%
AFL Aflac Inc. 0.03% 35,166 $3.9M No change
DG Dollar General Corp. 0.03% 37,947 $3.9M Reduce -47.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 14,910 $3.9M No change
NPO Enpro Inc. 0.03% 16,994 $3.8M Add +9.5%
MMM 3M Co. 0.03% 24,591 $3.8M Add +0.8%
PM Philip Morris International 0.03% 23,432 $3.8M No change
TTAN Servicetitan Inc. Class A 0.03% 37,518 $3.8M No change
HPE Hewlett Packard Enterprise 0.03% 153,517 $3.8M Reduce -2.7%
SYY Sysco Corp. 0.03% 45,750 $3.8M Reduce -39.0%
INFY Infosys Ltd.-SP ADR 0.03% 230,773 $3.8M Reduce -18.9%
TXRH Texas Roadhouse Inc. 0.03% 22,588 $3.8M Add +64.4%
OTIS Otis Worldwide Corp. 0.03% 40,047 $3.7M Add +1.3%
PAYX Paychex Inc. 0.03% 28,871 $3.7M Add +0.2%
FICO Fair Isaac Corp. 0.03% 2,425 $3.6M Add +18.8%
KAI Kadant Inc. 0.03% 12,190 $3.6M Reduce -9.7%
FIX Comfort Systems USA Inc. 0.03% 4,391 $3.6M No change
PDD PDD Holdings Inc. 0.03% 27,263 $3.6M Reduce -30.6%
SCCO Southern Copper Corp. 0.03% 29,620 $3.6M Add +10.0%
CHEF The Chefs' Warehouse Inc. 0.03% 61,565 $3.6M No change
KRMN Karman Holdings Inc. 0.03% 49,639 $3.6M No change
PCOR Procore Technologies Inc. 0.03% 48,699 $3.6M Add +9.3%
TRGP Targa Resources Corp. 0.03% 21,053 $3.5M Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 11,366 $3.5M Reduce -11.6%
FFIV F5 Inc. 0.03% 10,885 $3.5M Add +1.8%
ATO Atmos Energy Corp. 0.03% 20,585 $3.5M Add +1.8%
TSCO Tractor Supply Company 0.03% 61,540 $3.5M Add +4.4%
MC Moelis & Co. Class A 0.03% 48,989 $3.5M Add +12.9%
VST Vistra Corp. 0.03% 17,816 $3.5M Add +140.2%
NET Cloudflare Inc. Class A 0.03% 16,171 $3.5M Reduce -8.0%
RBC RBC Bearings Inc. 0.03% 8,836 $3.4M Add +5.9%
VVV Valvoline Inc. 0.03% 95,803 $3.4M Reduce -0.5%
EOG EOG Resources Inc. 0.03% 30,506 $3.4M Reduce -8.4%
IR Ingersoll-Rand Inc. 0.03% 41,136 $3.4M Reduce -1.1%
RSG Republic Services Inc. 0.03% 14,808 $3.4M Reduce -28.0%
CIB Grupo Cibest SA-ADR 0.03% 64,865 $3.4M Add +38.8%
YUM Yum! Brands Inc. 0.03% 22,056 $3.4M Reduce -27.9%
CAH Cardinal Health Inc. 0.03% 21,331 $3.3M Add +6.5%
RF Regions Financial Corp. 0.03% 126,573 $3.3M Add +4.2%
HTHT H World Group Ltd.-ADR 0.03% 85,196 $3.3M Add +39.2%
SNOW Snowflake Inc. 0.03% 14,771 $3.3M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.03% 12,174 $3.3M Reduce -0.5%
RMBS Rambus Inc. 0.03% 31,732 $3.3M Reduce -31.7%
ICFI Icf International Inc. 0.03% 35,118 $3.3M Add +13.8%
HUBB Hubbell Inc. 0.03% 7,530 $3.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 270,698 $3.2M Add +105.6%
FANG Diamondback Energy Inc. 0.03% 22,513 $3.2M No change
IP International Paper Co. 0.03% 69,358 $3.2M Reduce -34.6%
UMBF Umb Financial Corp. 0.03% 27,178 $3.2M New
NSC Norfolk Southern Corp. 0.03% 10,648 $3.2M Add +0.9%
GFI Gold Fields Ltd.-Spons ADR 0.03% 75,712 $3.2M Add +46.7%
ECL Ecolab Inc. 0.03% 11,527 $3.2M Add +4.5%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.1M No change
CVLT Commvault Systems Inc. 0.03% 16,421 $3.1M No change
SE Sea Ltd.-ADR 0.03% 17,254 $3.1M Reduce -34.1%
CDW CDW Corp. 0.03% 19,130 $3.0M Add +11.6%
EQH Equitable Holdings Inc. 0.03% 59,976 $3.0M No change
ES Eversource Energy 0.03% 42,663 $3.0M Reduce -21.4%
LNT Alliant Energy Corp. 0.03% 44,879 $3.0M Reduce -45.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 29,635 $3.0M No change
DASH DoorDash Inc. Class A 0.03% 11,060 $3.0M Add +2.3%
PFGC Performance Food Group Co. 0.03% 28,787 $3.0M No change
CARR Carrier Global Corp. 0.03% 50,034 $3.0M Add +5.4%
KEYS Keysight Technologies Inc. 0.03% 17,031 $3.0M Add +33.3%
MSTR Strategy Inc. 0.03% 9,175 $3.0M Add +5.2%
FHB First Hawaiian Inc. 0.03% 118,664 $2.9M Reduce -15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 28,473 $2.9M No change
PSX Phillips 66 0.03% 21,427 $2.9M Add +0.8%
PRI Primerica Inc. 0.03% 10,460 $2.9M No change
LII Lennox International Inc. 0.03% 5,472 $2.9M No change
CUBE Cubesmart 0.03% 70,771 $2.9M No change
GPI Group 1 Automotive Inc. 0.03% 6,559 $2.9M Reduce -9.2%
FWONK Liberty Media Corp. Class C 0.03% 27,464 $2.9M Reduce -21.3%
CCI Crown Castle Inc. 0.02% 29,143 $2.8M No change
BLD Topbuild Corp. 0.02% 7,160 $2.8M Add +861.1%
SKY Champion Homes Inc. 0.02% 36,639 $2.8M Add +48.4%
KDP Keurig Dr Pepper Inc. 0.02% 108,997 $2.8M Add +33.8%
CEG Constellation Energy 0.02% 8,448 $2.8M Add +13.4%
GPC Genuine Parts Co. 0.02% 20,020 $2.8M Add +1.0%
STRL Sterling Infrastructure Inc. 0.02% 8,159 $2.8M Reduce -58.7%
IBP Installed Building Products 0.02% 11,107 $2.7M Reduce -21.4%
VRNS Varonis Systems Inc. 0.02% 47,609 $2.7M No change
RH RH 0.02% 13,320 $2.7M No change
ACIW Aci Worldwide Inc. 0.02% 51,027 $2.7M No change
ROST Ross Stores Inc. 0.02% 17,588 $2.7M Add +1.9%
STT State Street Corp. 0.02% 23,029 $2.7M Add +4.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 39,896 $2.7M Add +4.4%
NTRS Northern Trust Corp. 0.02% 19,771 $2.7M Reduce -2.5%
TRMB Trimble Inc. 0.02% 32,520 $2.7M No change
DHI D.R. Horton Inc. 0.02% 15,636 $2.6M Add +7.8%
HSY The Hershey Co. 0.02% 14,163 $2.6M Add +126.1%
YMM Full Truck Alliance -SPN ADR 0.02% 203,393 $2.6M New
ZBRA Zebra Technologies Corp. Class A 0.02% 8,757 $2.6M Add +247.9%
CWAN Clearwater Analytics HDS-A 0.02% 143,704 $2.6M Add +148.9%
AGX Argan Inc. 0.02% 9,585 $2.6M New
BOOT Boot Barn Holdings Inc. 0.02% 15,553 $2.6M Reduce -31.1%
HEI Heico Corp. 0.02% 7,977 $2.6M No change
BDX Becton Dickinson and Co. 0.02% 13,753 $2.6M Add +78.2%
BABA Alibaba Group Holding-SP ADR 0.02% 14,394 $2.6M Add +40.1%
POWL Powell Industries Inc. 0.02% 8,408 $2.6M No change
CRBG Corebridge Financial Inc. 0.02% 79,200 $2.5M Reduce -46.0%
WF Woori Financial-Spon ADR 0.02% 44,907 $2.5M Add +14.4%
DECK Deckers Outdoor Corp. 0.02% 24,728 $2.5M Add +3.1%
CFG Citizens Financial Group 0.02% 47,051 $2.5M Add +2.7%
TGT Target Corp. 0.02% 27,781 $2.5M No change
HR Healthcare Realty Trust Inc. 0.02% 136,900 $2.5M Add +2.2%
CERT Certara Inc. 0.02% 200,397 $2.4M Add +59.8%
ARM Arm Holdings PLC-ADR 0.02% 17,203 $2.4M Add +13.2%
KMB Kimberly-Clark Corp. 0.02% 19,572 $2.4M No change
MOD Modine Manufacturing Co. 0.02% 17,041 $2.4M Add +2.8%
MTD Mettler-Toledo International 0.02% 1,959 $2.4M No change
RMD Resmed Inc. 0.02% 8,758 $2.4M No change
CBRE CBRE Group Inc. Class A 0.02% 14,915 $2.4M Add +0.7%
HLNE Hamilton Lane Inc. Class A 0.02% 17,314 $2.3M No change
DY Dycom Industries Inc. 0.02% 7,949 $2.3M New
AVNT Avient Corp. 0.02% 70,260 $2.3M No change
EBAY eBay Inc. 0.02% 25,415 $2.3M Add +14.3%
CHDN Churchill Downs Inc. 0.02% 23,643 $2.3M Reduce -15.9%
OC Owens Corning 0.02% 16,144 $2.3M Add +42.2%
FSS Federal Signal Corp. 0.02% 19,167 $2.3M Add +412.5%
RDNT Radnet Inc. 0.02% 29,748 $2.3M Add +28.0%
VRT Vertiv Holdings Co. Class A 0.02% 14,990 $2.3M Reduce -12.0%
AMP Ameriprise Financial Inc. 0.02% 4,602 $2.3M Add +5.8%
HIG Hartford Insurance Group Inc. 0.02% 16,878 $2.3M No change
REXR Rexford Industrial Realty Inc. 0.02% 54,510 $2.2M No change
EME Emcor Group Inc. 0.02% 3,441 $2.2M Reduce -18.8%
RBRK Rubrik Inc. Class A 0.02% 27,172 $2.2M New
USFD US Foods Holding Corp. 0.02% 29,002 $2.2M No change
SO The Southern Co. 0.02% 23,387 $2.2M No change
RRC Range Resources Corp. 0.02% 58,498 $2.2M New
XEL Xcel Energy Inc. 0.02% 27,285 $2.2M No change
CSW CSW Industrials Inc. 0.02% 9,000 $2.2M Reduce -12.9%
APO Apollo Global Management Inc. 0.02% 16,243 $2.2M Reduce -11.8%
GM General Motors Co. 0.02% 35,388 $2.2M Add +1.1%
LDOS Leidos Holdings Inc. 0.02% 11,387 $2.2M Add +52.6%
NTNX Nutanix Inc. Class A 0.02% 28,850 $2.1M Add +18.2%
MAR Marriott International Class A 0.02% 8,208 $2.1M Add +6.0%
AEP American Electric Power 0.02% 18,982 $2.1M No change
FOXF Fox Factory Holding Corp. 0.02% 87,825 $2.1M Add +365.1%
MNST Monster Beverage Corp. 0.02% 31,544 $2.1M Add +7.0%
PEG Public Service Enterprise GP 0.02% 25,430 $2.1M No change
PINS Pinterest Inc. Class A 0.02% 65,917 $2.1M Add +30.9%
LEU Centrus Energy Corp. Class A 0.02% 6,812 $2.1M New
KVUE Kenvue Inc. 0.02% 128,897 $2.1M Add +4.2%
SOLV Solventum Corp. 0.02% 28,533 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.02% 31,038 $2.1M Add +56.2%
CPAY Corpay Inc. 0.02% 7,198 $2.1M No change
BRBR Bellring Brands Inc. 0.02% 56,625 $2.1M Add +92.0%
GWRE Guidewire Software Inc. 0.02% 8,927 $2.1M Add +13.7%
RBLX Roblox Corp. Class A 0.02% 14,794 $2.0M Add +32.3%
POOL Pool Corp. 0.02% 6,594 $2.0M Reduce -7.6%
DOV Dover Corp. 0.02% 12,242 $2.0M Add +8.2%
ED Consolidated Edison Inc. 0.02% 20,135 $2.0M Add +0.2%
GIS General Mills Inc. 0.02% 39,920 $2.0M Reduce -4.5%
RL Ralph Lauren Corp. 0.02% 6,369 $2.0M No change
CTVA Corteva Inc. 0.02% 29,499 $2.0M Reduce -2.0%
HPQ HP Inc. 0.02% 73,106 $2.0M Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.02% 50,671 $2.0M Add +5.5%
MDB Mongodb Inc. 0.02% 6,384 $2.0M Reduce -8.6%
KR Kroger Co. 0.02% 29,119 $2.0M No change
DUK Duke Energy Corp. 0.02% 15,833 $2.0M No change
WSM Williams-Sonoma Inc. 0.02% 9,959 $1.9M No change
UFPI Ufp Industries Inc. 0.02% 20,805 $1.9M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.02% 7,697 $1.9M Reduce -30.2%
DKS Dick's Sporting Goods Inc. 0.02% 8,703 $1.9M Reduce -17.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 19,618 $1.9M Add +255.1%
HUBS HubSpot Inc. 0.02% 4,088 $1.9M Add +10.8%
IRTC Irhythm Holdings Inc. 0.02% 11,119 $1.9M No change
PRU Prudential Financial Inc. 0.02% 18,214 $1.9M No change
EA Electronic Arts Inc. 0.02% 9,227 $1.9M No change
LOAR Loar Holdings Inc. 0.02% 23,255 $1.9M Add +2.1%
JEF Jefferies Financial Group Inc. 0.02% 27,913 $1.8M No change
REGN Regeneron Pharmaceuticals 0.02% 3,225 $1.8M No change
MO Altria Group Inc. 0.02% 27,317 $1.8M No change
TREX Trex Company Inc. 0.02% 34,695 $1.8M Add +6.8%
NYT New York Times Co. Class A 0.02% 31,184 $1.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,913 $1.8M Add +21.0%
INVH Invitation Homes Inc. 0.02% 60,592 $1.8M Reduce -11.2%
TRU Transunion 0.02% 21,062 $1.8M Add +25.3%
ATRC Atricure Inc. 0.02% 49,876 $1.8M No change
CCC CCC Intelligent Solutions Ho 0.02% 192,073 $1.7M Add +7.8%
BIIB Biogen Inc. 0.02% 12,482 $1.7M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 16,140 $1.7M No change
AIG American International Group 0.02% 22,071 $1.7M No change
TECH Bio-Techne Corp. 0.02% 31,091 $1.7M New
POWI Power Integrations Inc. 0.02% 42,955 $1.7M No change
ANF Abercrombie & Fitch Co. Class A 0.02% 20,104 $1.7M New
CNS Cohen & Steers Inc. 0.02% 26,021 $1.7M Reduce -18.1%
PPG PPG Industries Inc. 0.01% 16,055 $1.7M No change
WBD Warner Bros Discovery Inc. 0.01% 86,112 $1.7M Reduce -62.1%
A Agilent Technologies Inc. 0.01% 13,090 $1.7M Add +9.3%
TEAM Atlassian Corp. Class A 0.01% 10,490 $1.7M Add +33.5%
MLM Martin Marietta Materials 0.01% 2,646 $1.7M No change
FWRG First Watch Restaurant Group 0.01% 105,917 $1.7M No change
ABEV Ambev SA-ADR 0.01% 739,904 $1.6M Add +13.1%
GRBK Green Brick Partners Inc. 0.01% 22,104 $1.6M No change
CSGP Costar Group Inc. 0.01% 19,343 $1.6M Add +7.7%
COCO The Vita Coco Co. Inc. 0.01% 38,294 $1.6M Reduce -8.4%
GVA Granite Construction Inc. 0.01% 14,754 $1.6M Add +2.0%
BIDU Baidu Inc. - Spon ADR 0.01% 12,207 $1.6M Add +204.1%
RKLB Rocket Lab Corp. 0.01% 33,387 $1.6M Reduce -39.4%
FNF Fidelity National Financial 0.01% 26,292 $1.6M Add +34.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 52,230 $1.6M Reduce -62.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 86,869 $1.6M Add +58.2%
PEN Penumbra Inc. 0.01% 6,213 $1.6M No change
NI Nisource Inc. 0.01% 36,307 $1.6M Add +4.0%
LRN Stride Inc. 0.01% 10,520 $1.6M Reduce -39.7%
AVTR Avantor Inc. 0.01% 125,444 $1.6M Reduce -21.6%
SXI Standex International Corp. 0.01% 7,388 $1.6M Reduce -5.6%
PTC PTC Inc. 0.01% 7,704 $1.6M No change
MTZ Mastec Inc. 0.01% 7,312 $1.6M No change
PKG Packaging Corp. of America 0.01% 7,104 $1.5M Reduce -53.1%
GGG Graco Inc. 0.01% 18,216 $1.5M Add +7.5%
KMI Kinder Morgan Inc. 0.01% 54,623 $1.5M No change
MPWR Monolithic Power Systems Inc. 0.01% 1,678 $1.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 76,244 $1.5M No change
KHC The Kraft Heinz Co. 0.01% 59,038 $1.5M No change
HEI.A Heico Corp. Class A 0.01% 6,015 $1.5M No change
KBR KBR Inc. 0.01% 32,213 $1.5M No change
MTN Vail Resorts Inc. 0.01% 10,184 $1.5M No change
KVYO Klaviyo Inc. Class A 0.01% 54,949 $1.5M Reduce -38.0%
HWKN Hawkins Inc. 0.01% 8,222 $1.5M Reduce -1.1%
FIVE Five Below 0.01% 9,679 $1.5M Reduce -33.6%
FIS Fidelity National Info Serv 0.01% 22,588 $1.5M Reduce -75.3%
DTE DTE Energy Company 0.01% 10,490 $1.5M No change
BCPC Balchem Corp. 0.01% 9,878 $1.5M Add +21.5%
FRPT Freshpet Inc. 0.01% 26,527 $1.5M Reduce -49.8%
LOPE Grand Canyon Education Inc. 0.01% 6,621 $1.5M Add +0.3%
ASX Ase Technology Holding -ADR 0.01% 130,100 $1.4M No change
SPG Simon Property Group Inc. 0.01% 7,638 $1.4M Reduce -17.4%
SBH Sally Beauty Holdings Inc. 0.01% 87,780 $1.4M New
MBLY Mobileye Global Inc. Class A 0.01% 100,343 $1.4M No change
J Jacobs Solutions Inc. 0.01% 9,447 $1.4M No change
NVR NVR Inc. 0.01% 176 $1.4M No change
PHM Pultegroup Inc. 0.01% 10,624 $1.4M No change
APAM Artisan Partners Asset Ma -A 0.01% 32,296 $1.4M Add +7.2%
KMX Carmax Inc. 0.01% 30,814 $1.4M Add +26.1%
VTR Ventas Inc. 0.01% 19,739 $1.4M No change
ELAN Elanco Animal Health Inc. 0.01% 68,558 $1.4M Add +81.3%
AX Axos Financial Inc. 0.01% 16,253 $1.4M Reduce -10.4%
HUM Humana Inc. 0.01% 5,288 $1.4M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 18,946 $1.4M Add +13.5%
O Realty Income Corp. 0.01% 22,450 $1.4M Add +2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 54,790 $1.4M Reduce -3.9%
MRP Millrose Properties 0.01% 40,311 $1.4M Add +151.3%
FTDR Frontdoor Inc. 0.01% 19,896 $1.3M Reduce -9.9%
WAT Waters Corp. 0.01% 4,438 $1.3M Add +61.9%
D Dominion Energy Inc. 0.01% 21,516 $1.3M Add +12.3%
XYZ Block Inc. 0.01% 18,157 $1.3M Reduce -21.1%
EEFT Euronet Worldwide Inc. 0.01% 14,934 $1.3M Add +11.9%
AEE Ameren Corporation 0.01% 12,517 $1.3M No change
ADM Archer-Daniels-Midland Co. 0.01% 21,754 $1.3M No change
TCOM Trip.com Group Ltd.-ADR 0.01% 17,233 $1.3M Reduce -66.6%
ARLO Arlo Technologies Inc. 0.01% 76,387 $1.3M Add +2.9%
BBIO Bridgebio Pharma Inc. 0.01% 24,751 $1.3M Reduce -32.4%
DGX Quest Diagnostics Inc. 0.01% 6,731 $1.3M Reduce -18.8%
HRL Hormel Foods Corp. 0.01% 51,821 $1.3M Reduce -23.4%
KEY Keycorp 0.01% 66,902 $1.3M Add +11.7%
RDDT Reddit Inc. Class A 0.01% 5,375 $1.2M Add +9.7%
RAL Ralliant Corp. 0.01% 28,222 $1.2M Reduce -3.3%
RJF Raymond James Financial Inc. 0.01% 7,115 $1.2M Add +12.7%
UTI Universal Technical Institut 0.01% 37,642 $1.2M Add +2.4%
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 50,910 $1.2M New
RVMD Revolution Medicines Inc. 0.01% 25,821 $1.2M No change
FSLR First Solar Inc. 0.01% 5,405 $1.2M No change
EXE Expand Energy Corp. 0.01% 11,138 $1.2M Add +13.3%
ARHS Arhaus Inc. 0.01% 111,259 $1.2M Add +1.9%
AFRM Affirm Holdings Inc. 0.01% 16,168 $1.2M New
FND Floor & Decor Holdings Inc. Class A 0.01% 16,009 $1.2M Reduce -6.9%
ALG Alamo Group Inc. 0.01% 6,112 $1.2M Add +22.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,148 $1.2M No change
CTS CTS Corp. 0.01% 28,902 $1.2M Reduce -7.6%
CPB The Campbell's Company 0.01% 36,500 $1.2M Reduce -15.8%
PODD Insulet Corp. 0.01% 3,713 $1.1M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 19,084 $1.1M Reduce -30.2%
ULTA Ulta Beauty Inc. 0.01% 2,070 $1.1M No change
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $1.1M No change
CARG Cargurus Inc. 0.01% 30,051 $1.1M No change
WY Weyerhaeuser Co. 0.01% 44,959 $1.1M No change
NSA National Storage Affiliates 0.01% 36,554 $1.1M Reduce -51.2%
PSA Public Storage 0.01% 3,810 $1.1M Reduce -14.6%
TDG Transdigm Group Inc. 0.01% 834 $1.1M Add +4.1%
MORN Morningstar Inc. 0.01% 4,730 $1.1M Reduce -41.5%
DRI Darden Restaurants Inc. 0.01% 5,761 $1.1M Reduce -25.2%
SFBS Servisfirst Bancshares Inc. 0.01% 13,540 $1.1M Add +15.7%
RS Reliance Inc. 0.01% 3,852 $1.1M Reduce -18.2%
BBY Best Buy Co. Inc. 0.01% 14,147 $1.1M Reduce -21.8%
RGEN Repligen Corp. 0.01% 7,973 $1.1M No change
DBRG Digitalbridge Group Inc. 0.01% 90,000 $1.1M Add +20.0%
EXPD Expeditors Intl Wash Inc. 0.01% 8,521 $1.0M No change
LH Labcorp Holdings Inc. 0.01% 3,628 $1.0M No change
K Kellanova 0.01% 12,649 $1.0M No change
LYV Live Nation Entertainment Inc. 0.01% 6,285 $1.0M No change
BRO Brown & Brown Inc. 0.01% 10,878 $1.0M Add +12.7%
GSHD Goosehead Insurance Inc. Class A 0.01% 13,604 $1.0M Reduce -6.0%
WST West Pharmaceutical Services 0.01% 3,859 $1.0M Reduce -17.0%
DDOG Datadog Inc. Class A 0.01% 7,081 $1.0M No change
BBD Banco Bradesco-ADR 0.01% 298,215 $1.0M Add +44.9%
CNP Centerpoint Energy Inc. 0.01% 25,961 $1.0M Add +5.8%
JBI Janus International Group Inc. 0.01% 101,556 $1.0M Add +20.1%
ABR Arbor Realty Trust Inc. 0.01% 81,910 $1.0M Add +8.4%
PAY Paymentus Holdings Inc. Class A 0.01% 32,641 $999K New
RLI Rli Corp. 0.01% 15,303 $998K Add +3.7%
SCSC Scansource Inc. 0.01% 22,602 $994K Add +17.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 50,615 $994K Reduce -22.0%
TWLO Twilio Inc. Class A 0.01% 9,871 $988K No change
LULU Lululemon Athletica Inc. 0.01% 5,535 $985K Reduce -30.8%
AVB Avalonbay Communities Inc. 0.01% 5,034 $972K No change
OKTA Okta Inc. 0.01% 10,362 $950K Add +154.4%
SFM Sprouts Farmers Market Inc. 0.01% 8,692 $946K Add +16.7%
PTCT PTC Therapeutics Inc. 0.01% 15,382 $944K New
CBOE Cboe Global Markets Inc. 0.01% 3,811 $935K No change
VMC Vulcan Materials Co. 0.01% 3,023 $930K No change
PCTY Paylocity Holding Corp. 0.01% 5,814 $926K Reduce -44.6%
HLIO Helios Technologies Inc. 0.01% 17,759 $926K Reduce -3.3%
INSP Inspire Medical Systems Inc. 0.01% 12,362 $917K Reduce -52.0%
CNMD Conmed Corp. 0.01% 19,408 $913K New
PFG Principal Financial Group 0.01% 10,986 $911K Reduce -14.1%
FHN First Horizon Corp. 0.01% 40,189 $909K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 30,038 $904K No change
NCNO Ncino Inc. 0.01% 33,235 $901K Reduce -9.2%
UFPT Ufp Technologies Inc. 0.01% 4,494 $897K Reduce -11.0%
ACM Aecom 0.01% 6,832 $891K Reduce -22.2%
VERX Vertex Inc. Class A 0.01% 35,565 $882K Add +12.1%
EIX Edison International 0.01% 15,923 $880K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,940 $876K Add +44.4%
ONC Beone Medicines Ltd.-ADR 0.01% 2,569 $875K Add +66.0%
WHD Cactus Inc. Class A 0.01% 22,121 $873K Reduce -7.2%
DOW Dow Inc. 0.01% 38,005 $871K Reduce -12.6%
SBAC SBA Communications Corp. 0.01% 4,495 $869K Reduce -16.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,077 $866K Add +121.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 15,450 $861K Add +15.8%
NRG NRG Energy Inc. 0.01% 5,307 $859K No change
XPEL Xpel Inc. 0.01% 25,882 $856K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 6,122 $855K No change
GKOS Glaukos Corp. 0.01% 10,339 $843K No change
NUE Nucor Corp. 0.01% 6,150 $833K No change
DT Dynatrace Inc. 0.01% 17,046 $826K Add +29.2%
ROL Rollins Inc. 0.01% 13,992 $822K No change
ANGI Angi Inc. 0.01% 50,000 $813K Reduce -34.5%
ETR Entergy Corp. 0.01% 8,568 $798K No change
SLVM Sylvamo Corp. 0.01% 18,032 $797K Reduce -2.5%
GPN Global Payments Inc. 0.01% 9,445 $785K Reduce -53.9%
INCY Incyte Corp. 0.01% 9,154 $776K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 23,281 $772K Reduce -11.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 65,278 $772K Reduce -7.2%
COO The Cooper Cos Inc. 0.01% 11,225 $770K Reduce -72.8%
DVN Devon Energy Corp. 0.01% 21,900 $768K No change
OXY Occidental Petroleum Corp. 0.01% 16,107 $761K No change
HWC Hancock Whitney Corp. 0.01% 12,118 $759K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 8,424 $756K Reduce -21.1%
NBIX Neurocrine Biosciences Inc. 0.01% 5,359 $752K No change
RVTY Revvity Inc. 0.01% 8,553 $750K Add +178.3%
FE Firstenergy Corp. 0.01% 16,284 $746K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $745K No change
STLD Steel Dynamics Inc. 0.01% 5,323 $742K No change
IDYA Ideaya Biosciences Inc. 0.01% 27,276 $742K No change
ARES Ares Management Corp. Class A 0.01% 4,600 $735K No change
INSM Insmed Inc. 0.01% 5,081 $732K Reduce -51.7%
FLO Flowers Foods Inc. 0.01% 55,961 $730K No change
TPL Texas Pacific Land Corp. 0.01% 782 $730K Add +74.9%
LKQ LKQ Corp. 0.01% 23,652 $722K Reduce -22.2%
LAUR Laureate Education Inc. 0.01% 22,453 $708K New
EXPE Expedia Group Inc. 0.01% 3,304 $706K No change
ACVA Acv Auctions Inc. Class A 0.01% 71,146 $705K Add +21.1%
MOH Molina Healthcare Inc. 0.01% 3,681 $704K Add +8.2%
GTLB Gitlab Inc. Class A 0.01% 15,501 $699K Reduce -75.3%
BXP BXP Inc. 0.01% 9,285 $690K No change
EXR Extra Space Storage Inc. 0.01% 4,875 $687K Reduce -22.0%
IBKR Interactive Brokers Gro Class A 0.01% 9,948 $685K No change
EQT Eqt Corp. 0.01% 12,446 $677K No change
EPAM Epam Systems Inc. 0.01% 4,436 $669K No change
BHE Benchmark Electronics Inc. 0.01% 17,116 $660K Reduce -38.4%
MKL Markel Group Inc. 0.01% 343 $656K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,808 $654K No change
PCG P G & E Corp. 0.01% 43,238 $652K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,834 $649K No change
SPSC SPS Commerce Inc. 0.01% 6,224 $648K Reduce -27.5%
CINF Cincinnati Financial Corp. 0.01% 4,045 $640K No change
MAS Masco Corp. 0.01% 9,030 $636K Add +4.2%
JBL Jabil Inc. 0.01% 2,923 $635K No change
TSN Tyson Foods Inc. Class A 0.01% 11,687 $635K Reduce -5.3%
DOCU Docusign Inc. 0.01% 8,761 $632K No change
WTRG Essential Utilities Inc. 0.01% 15,556 $621K Add +38.8%
DXCM Dexcom Inc. 0.01% 9,213 $620K Reduce -20.6%
TPR Tapestry Inc. 0.01% 5,445 $616K New
CHD Church & Dwight Co. Inc. 0.01% 7,021 $615K No change
LVS Las Vegas Sands Corp. 0.01% 11,424 $614K Add +53.4%
RIVN Rivian Automotive Inc. Class A 0.01% 41,830 $614K No change
SMCI Super Micro Computer Inc. 0.01% 12,584 $603K No change
SSNC Ss&c Technologies Holdings 0.01% 6,772 $601K No change
CHTR Charter Communications Inc. Class A 0.01% 2,179 $599K Reduce -72.7%
PPL PPL Corp. 0.01% 15,894 $591K No change
SNA Snap-on Inc. 0.01% 1,692 $586K Reduce -59.5%
TDY Teledyne Technologies Inc. 0.01% 995 $583K No change
IOT Samsara Inc. Class A 0.01% 15,568 $580K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,221 $560K New
VRSN Verisign Inc. 0.00% 1,998 $559K No change
WMS Advanced Drainage Systems Inc. 0.00% 4,026 $558K No change
CPT Camden Property Trust 0.00% 5,092 $544K No change
TER Teradyne Inc. 0.00% 3,946 $543K No change
ENTG Entegris Inc. 0.00% 5,793 $536K Add +60.7%
ON On Semiconductor 0.00% 10,784 $532K No change
BLDR Builders Firstsource Inc. 0.00% 4,344 $527K Reduce -36.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,720 $525K Reduce -20.9%
ZM Zoom Communications Inc. 0.00% 6,348 $524K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,502 $522K No change
DINO HF Sinclair Corp. 0.00% 9,950 $521K Reduce -18.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,039 $520K No change
ILMN Illumina Inc. 0.00% 5,441 $517K No change
L Loews Corp. 0.00% 5,047 $507K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,788 $502K No change
NTRA Natera Inc. 0.00% 3,095 $498K No change
TYL Tyler Technologies Inc. 0.00% 945 $494K No change
GDDY GoDaddy Inc. Class A 0.00% 3,595 $492K Reduce -26.5%
CNC Centene Corp. 0.00% 13,744 $490K No change
COLD Americold Realty Trust Inc. 0.00% 40,000 $490K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,434 $482K Add +101.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 34,049 $476K No change
DLTR Dollar Tree Inc. 0.00% 5,020 $474K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 15,883 $457K No change
WEAV Weave Communications Inc. 0.00% 66,715 $446K Add +22.2%
BIO Bio-Rad Laboratories-A 0.00% 1,581 $443K No change
ENIC Enel Chile SA-ADR 0.00% 112,515 $438K No change
TOST Toast Inc. Class A 0.00% 11,875 $434K Reduce -45.5%
FOXA Fox Corp. Class A 0.00% 6,813 $430K Reduce -11.6%
STZ Constellation Brands Inc. Class A 0.00% 3,161 $426K No change
JD Jd.com Inc.-ADR 0.00% 11,889 $416K Reduce -15.1%
DPZ Domino's Pizza Inc. 0.00% 946 $408K No change
CSL Carlisle Cos Inc. 0.00% 1,232 $405K Reduce -57.6%
CG The Carlyle Group Inc. 0.00% 6,365 $399K No change
LI Li Auto Inc. - ADR 0.00% 15,296 $388K No change
FCNCA First Citizens Bcshs Class A 0.00% 216 $386K No change
UTHR United Therapeutics Corp. 0.00% 919 $385K No change
BALL Ball Corp. 0.00% 7,627 $385K No change
WPC WP Carey Inc. 0.00% 5,645 $381K No change
KIM Kimco Realty Corp. 0.00% 17,160 $375K No change
BNTX Biontech SE-ADR 0.00% 3,742 $369K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,841 $366K No change
CLX Clorox Company 0.00% 2,936 $362K Reduce -51.9%
OMC Omnicom Group 0.00% 4,439 $362K No change
REG Regency Centers Corp. 0.00% 4,917 $358K No change
AVY Avery Dennison Corp. 0.00% 2,204 $357K No change
CTRA Coterra Energy Inc. 0.00% 15,036 $356K No change
DAL Delta Air Lines Inc. 0.00% 6,067 $344K No change
ESS Essex Property Trust Inc. 0.00% 1,285 $344K No change
EVRG Evergy Inc. 0.00% 4,524 $344K No change
DKNG Draftkings Inc. Class A 0.00% 8,915 $333K No change
CPNG Coupang Inc. 0.00% 10,034 $323K Reduce -71.8%
TW Tradeweb Markets Inc. Class A 0.00% 2,900 $322K No change
RPM RPM International Inc. 0.00% 2,730 $322K No change
NLY Annaly Capital Management Inc. 0.00% 15,890 $321K No change
NDSN Nordson Corp. 0.00% 1,414 $321K No change
DOC Healthpeak Properties Inc. 0.00% 16,508 $316K No change
SPXC SPX Technologies Inc. 0.00% 1,630 $304K New
CHE Chemed Corp. 0.00% 675 $302K Add +20.5%
MUSA Murphy USA Inc. 0.00% 775 $301K Add +9.9%
WSO Watsco Inc. 0.00% 736 $298K Reduce -96.5%
UDR Udr Inc. 0.00% 7,949 $296K No change
LX Lexinfintech Holdings L-ADR 0.00% 55,560 $296K No change
BSY Bentley Systems Inc. Class B 0.00% 5,651 $291K No change
NWSA News Corp. Class A 0.00% 9,459 $290K No change
Z Zillow Group Inc. Class C 0.00% 3,671 $283K No change
FDS Factset Research Systems Inc. 0.00% 985 $282K Reduce -41.5%
GLPI Gaming and Leisure Propertie 0.00% 6,050 $282K No change
ELS Equity Lifestyle Properties 0.00% 4,615 $280K No change
BAX Baxter International Inc. 0.00% 12,073 $275K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,539 $268K New
AMH American Homes 4 Rent- A 0.00% 7,967 $265K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,889 $265K No change
AKAM Akamai Technologies Inc. 0.00% 3,479 $264K No change
CCK Crown Holdings Inc. 0.00% 2,642 $255K No change
AKO.B Embotelladora Andina-ADR B 0.00% 10,512 $249K No change
TAP Molson Coors Beverage Co. Class B 0.00% 5,439 $246K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $246K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 8,676 $238K Reduce -24.3%
PAYC Paycom Software Inc. 0.00% 1,124 $234K No change
HON Honeywell International Inc. 0.00% 1,090 $229K New
AFG American Financial Group Inc. 0.00% 1,557 $227K New
ALGN Align Technology Inc. 0.00% 1,719 $215K No change
XRAY Dentsply Sirona Inc. 0.00% 16,800 $213K No change
SNAP Snap Inc. Class A 0.00% 26,946 $208K No change
WWR Westwater Resources Inc. 0.00% 37,000 $35K No change

Portfolio Sells Q2 2025 → Q3 2025

NKE Nike Inc. Class B Reduce -88.2% 0.19% −1.61
MSFT Microsoft Corp. Reduce -10.7% 7.05% −1.17
SNPS Synopsys Inc. Reduce -74.2% 0.15% −0.50
V Visa Inc. Class A Reduce -2.5% 2.61% −0.41
PG The Procter & Gamble Co. Reduce -2.3% 2.28% −0.34
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 1.09% −0.27
IT Gartner Inc. Reduce -36.8% 0.11% −0.18
HWM Howmet Aerospace Inc. Reduce -18.9% 0.47% −0.13
ICE Intercontinental Exchange Inc. Reduce -42.2% 0.11% −0.11
CTAS Cintas Corp. Reduce -1.6% 0.44% −0.09
WSO Watsco Inc. Reduce -96.5% 0.00% −0.09
NOW ServiceNow Inc. Reduce -2.3% 0.31% −0.07
LRCX Lam Research Corp. Reduce -53.1% 0.11% −0.07
BR Broadridge Financial Solutio Reduce -4.3% 0.39% −0.06
FIS Fidelity National Info Serv Reduce -75.3% 0.01% −0.06
WM Waste Management Inc. Reduce -8.3% 0.24% −0.05
DG Dollar General Corp. Reduce -47.6% 0.03% −0.04
SYK Stryker Corp. Reduce -1.0% 0.25% −0.04
ODFL Old Dominion Freight Line Reduce -42.1% 0.04% −0.04
ELV Elevance Health Inc. Reduce -20.5% 0.06% −0.04
KNX Knight-Swift Transportation Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.30% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -4.7% 0.13% −0.03
AMGN Amgen Inc. Reduce -14.2% 0.13% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -62.9% 0.01% −0.03
BILL Bill Holdings Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.1% 0.16% −0.03
TFC Truist Financial Corp. Reduce -33.0% 0.05% −0.03
ZTS Zoetis Inc. Reduce -10.1% 0.10% −0.03
CRBG Corebridge Financial Inc. Reduce -46.0% 0.02% −0.03
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -23.5% 0.04% −0.03
CHTR Charter Communications Inc. Class A Reduce -72.7% 0.01% −0.03
IBM Intl Business Machines Corp. Reduce -1.0% 0.18% −0.03
BMY Bristol-Myers Squibb Co. Reduce -28.5% 0.04% −0.02
PGR Progressive Corp. Reduce -3.4% 0.11% −0.02
INSP Inspire Medical Systems Inc. Reduce -52.0% 0.01% −0.02
MSI Motorola Solutions Inc. Reduce -18.0% 0.11% −0.02
CMCSA Comcast Corp. Class A Reduce -1.2% 0.09% −0.02
COF Capital One Financial Corp. Reduce -9.6% 0.11% −0.02
FRPT Freshpet Inc. Reduce -49.8% 0.01% −0.02
ZS Zscaler Inc. Reduce -15.9% 0.06% −0.02
LNT Alliant Energy Corp. Reduce -45.9% 0.03% −0.02
COO The Cooper Cos Inc. Reduce -72.8% 0.01% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
SYY Sysco Corp. Reduce -39.0% 0.03% −0.02
GTLB Gitlab Inc. Class A Reduce -75.3% 0.01% −0.02
MSCI MSCI Inc. Reduce -15.0% 0.07% −0.02
PNC PNC Financial Services Group Reduce -23.1% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +19.0% 5.88% +1.34
AAPL Apple Inc. Add +2.6% 6.17% +0.91
MCD McDonald's Corp. Add +81.1% 2.04% +0.87
PEP Pepsico Inc. Add +154.8% 1.26% +0.75
META Meta Platforms Inc. Class A Add +25.8% 3.59% +0.48
UBER Uber Technologies Inc. Add +454.6% 0.40% +0.32
TMO Thermo Fisher Scientific Inc. Add +0.5% 2.64% +0.26
TSM Taiwan Semiconductor-SP ADR Add +9.9% 1.25% +0.25
ABBV Abbvie Inc. Add +5.9% 1.02% +0.18
TSLA Tesla Inc. Add +5.1% 0.69% +0.18
GOOG Alphabet Inc. Class C Add +11.5% 0.59% +0.17
AZO AutoZone Inc. Add +54.2% 0.43% +0.17
WAB Wabtec Corp. Add +275.3% 0.22% +0.15
C Citigroup Inc. Add +0.1% 1.46% +0.13
LLY Eli Lilly & Co. Add +28.0% 0.94% +0.13
BX Blackstone Inc. Add +275.2% 0.16% +0.12
PLTR Palantir Technologies Inc. Class A Add +65.6% 0.24% +0.12
UNH Unitedhealth Group Inc. Add +68.0% 0.27% +0.11
DELL Dell Technologies -C Add +156.2% 0.15% +0.09
LPLA LPL Financial Holdings Inc. Add +940.6% 0.09% +0.08
MCHP Microchip Technology Inc. Add +132.2% 0.14% +0.07
ORCL Oracle Corp. Add +0.6% 0.36% +0.06
AXP American Express Co. Add +32.2% 0.28% +0.06
AMAT Applied Materials Inc. Add +19.2% 0.30% +0.06
INTC Intel Corp. Add +30.5% 0.11% +0.05
HD Home Depot Inc. Add +4.5% 0.75% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +149.8% 0.08% +0.05
QXO Qxo Inc. New 0.04% +0.04
WDC Western Digital Corp. Add +65.4% 0.06% +0.04
CMI Cummins Inc. Add +45.7% 0.09% +0.04
CAT Caterpillar Inc. Add +3.6% 0.25% +0.04
WFC Wells Fargo & Co. Add +43.8% 0.13% +0.04
KKR KKR & Co. Inc. Add +63.2% 0.11% +0.04
JPM JPMorgan Chase & Co. Add +1.8% 1.65% +0.04
BAC Bank of America Corp. Add +11.2% 0.31% +0.03
FDX FedEx Corp. Add +204.8% 0.05% +0.03
UMBF Umb Financial Corp. New 0.03% +0.03
GEHC GE Healthcare Technology Add +300.4% 0.04% +0.03
MTB M & T Bank Corp. Add +101.8% 0.06% +0.03
ROK Rockwell Automation Inc. Add +44.9% 0.09% +0.03
UNP Union Pacific Corp. Add +13.6% 0.35% +0.02
IQV Iqvia Holdings Inc. Add +62.4% 0.06% +0.02
EWBC East West Bancorp Inc. Add +61.4% 0.06% +0.02
YMM Full Truck Alliance -SPN ADR New 0.02% +0.02
AGX Argan Inc. New 0.02% +0.02
BLD Topbuild Corp. Add +861.1% 0.02% +0.02
GE General Electric Add +6.1% 0.18% +0.02
DY Dycom Industries Inc. New 0.02% +0.02
ALL Allstate Corp. Add +28.9% 0.10% +0.02
RBRK Rubrik Inc. Class A New 0.02% +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