B. Metzler seel. Sohn & Co. AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), B. Metzler seel. Sohn & Co. AG reported 721 stock positions worth $11.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 45, added to 315 and reduced 239. The biggest buy was JPMorgan Chase (JPM, shares +64%) and the biggest sale Procter & Gamble (PG, shares −75%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$11.5B (Q4 2025)
SEC Filing
0000947871-26-000069 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $11.5B $11.5B Q4 2025 Q1 2026: $10.8B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 721 stocks · $11.5B

MSFT Microsoft Corp. 7.08% 1,675,512 $811.7M Add +8.5%
NVDA Nvidia Corp. 6.39% 3,923,890 $732.7M Add +9.7%
GOOGL Alphabet Inc. Class A 5.52% 2,022,121 $633.1M Reduce -19.7%
AMZN Amazon.com Inc. 5.26% 2,608,736 $603.3M Reduce -2.3%
AAPL Apple Inc. 5.10% 2,149,049 $584.7M Reduce -21.8%
META Meta Platforms Inc. Class A 3.17% 550,050 $363.7M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 2.97% 587,350 $340.8M Reduce -4.7%
JPM JPMorgan Chase & Co. 2.74% 974,901 $314.3M Add +64.0%
V Visa Inc. Class A 2.71% 883,497 $310.3M Add +2.0%
KO The Coca-Cola Co. 2.42% 3,963,226 $277.1M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 2.04% 515,269 $233.6M Add +63.4%
MCD McDonald's Corp. 2.02% 756,664 $231.6M Reduce -0.5%
ABT Abbott Laboratories 1.98% 1,806,835 $226.5M Add +3.0%
AVGO Broadcom Inc. 1.96% 645,809 $224.2M Add +1.9%
C Citigroup Inc. 1.67% 1,644,024 $192.0M Add +0.6%
ABBV Abbvie Inc. 1.66% 833,677 $190.7M Add +67.2%
PANW Palo Alto Networks Inc. 1.53% 951,880 $175.8M Add +0.6%
CRM Salesforce Inc. 1.41% 611,484 $162.1M Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR 1.41% 536,041 $161.7M Add +6.0%
LLY Eli Lilly & Co. 1.13% 120,516 $129.7M Reduce -13.8%
MA Mastercard Inc. Class A 0.89% 178,194 $102.1M Reduce -23.1%
GOOG Alphabet Inc. Class C 0.88% 322,820 $101.3M Add +16.5%
JNJ Johnson & Johnson 0.87% 480,148 $99.4M Add +10.5%
PEP Pepsico Inc. 0.79% 630,283 $90.5M Reduce -37.8%
UBER Uber Technologies Inc. 0.78% 1,090,791 $89.2M Add +137.6%
APH Amphenol Corp. Class A 0.73% 616,275 $83.5M Reduce -24.8%
HD Home Depot Inc. 0.69% 228,347 $78.6M Add +8.4%
SPGI S&P Global Inc. 0.67% 146,712 $76.8M Reduce -65.7%
NFLX Netflix Inc. 0.67% 814,119 $76.3M Add +36.7%
TSLA Tesla Inc. 0.66% 167,608 $75.4M Reduce -4.1%
CSCO Cisco Systems Inc. 0.64% 951,181 $73.3M Add +11.5%
PG The Procter & Gamble Co. 0.52% 418,842 $60.1M Reduce -75.1%
AMD Advanced Micro Devices 0.52% 279,862 $60.0M Reduce -12.9%
ANET Arista Networks Inc. 0.46% 399,040 $52.6M Add +9.5%
AXP American Express Co. 0.43% 132,882 $49.3M Add +40.8%
MRK Merck & Co. Inc. 0.43% 465,812 $49.1M Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 63 $47.6M No change
TXN Texas Instruments Inc. 0.40% 263,500 $45.8M Reduce -0.7%
CAT Caterpillar Inc. 0.35% 69,694 $39.9M Add +17.9%
HWM Howmet Aerospace Inc. 0.35% 191,907 $39.6M Reduce -30.0%
MELI MercadoLibre Inc. 0.34% 19,477 $39.3M Add +25.9%
AMAT Applied Materials Inc. 0.34% 151,184 $38.9M Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 704,492 $38.8M Add +3.9%
BKNG Booking Holdings Inc. 0.32% 6,879 $37.0M Reduce -40.4%
ADI Analog Devices Inc. 0.32% 135,139 $36.6M Add +2.4%
UNP Union Pacific Corp. 0.32% 156,804 $36.3M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 69,066 $34.7M Add +2.5%
WMT Walmart Inc. 0.30% 304,537 $34.0M Add +0.2%
ORCL Oracle Corp. 0.30% 173,484 $33.9M Add +18.3%
CTAS Cintas Corp. 0.29% 174,333 $32.9M Reduce -28.3%
BR Broadridge Financial Solutio 0.28% 142,574 $31.9M Reduce -23.8%
FITB Fifth Third Bancorp 0.26% 640,533 $30.0M Add +485.7%
NOW ServiceNow Inc. 0.26% 192,475 $29.6M Add +1.4%
COST Costco Wholesale Corp. 0.24% 32,554 $28.1M Reduce -36.5%
BLK BlackRock Inc. 0.24% 25,857 $27.7M Reduce -11.6%
SHW The Sherwin-Williams Co. 0.24% 84,978 $27.6M Reduce -29.4%
WM Waste Management Inc. 0.24% 124,891 $27.5M Add +0.9%
SYK Stryker Corp. 0.24% 77,783 $27.4M Add +1.3%
WAB Wabtec Corp. 0.23% 124,812 $26.9M Add +2.3%
AZO AutoZone Inc. 0.23% 7,693 $26.1M Reduce -33.1%
PLTR Palantir Technologies Inc. Class A 0.22% 143,843 $25.7M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.22% 83,006 $25.6M Add +24.0%
GS Goldman Sachs Group Inc. 0.22% 28,226 $24.8M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 214,095 $24.4M Add +37.9%
LRCX Lam Research Corp. 0.21% 141,819 $24.3M Add +57.0%
XOM Exxon Mobil Corp. 0.20% 193,155 $23.3M Add +39.4%
HDB HDFC Bank Ltd.-ADR 0.20% 633,937 $23.1M Reduce -24.5%
BSX Boston Scientific Corp. 0.20% 238,677 $22.8M Add +2.3%
MU Micron Technology Inc. 0.20% 78,633 $22.5M Add +0.3%
INTU Intuit Inc. 0.20% 33,877 $22.5M Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 73,357 $21.8M Add +2.6%
SCHW Schwab (charles) Corp. 0.19% 216,788 $21.7M Reduce -1.5%
USFD US Foods Holding Corp. 0.19% 285,015 $21.5M Add +882.7%
MS Morgan Stanley 0.19% 120,457 $21.4M Add +11.2%
UNH Unitedhealth Group Inc. 0.18% 62,772 $20.7M Reduce -28.4%
DHR Danaher Corp. 0.18% 88,036 $20.2M Reduce -3.0%
MCHP Microchip Technology Inc. 0.17% 295,698 $19.0M Add +16.8%
ADBE Adobe Inc. 0.16% 53,142 $18.6M Add +25.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 119,144 $18.4M Add +1.2%
KLAC KLA Corp. 0.16% 15,025 $18.3M Add +49.9%
WFC Wells Fargo & Co. 0.16% 194,416 $18.2M Add +9.5%
CL Colgate-Palmolive Co. 0.15% 213,251 $16.9M Reduce -52.5%
ZTS Zoetis Inc. 0.14% 130,989 $16.5M Add +73.0%
AMGN Amgen Inc. 0.14% 49,838 $16.3M Reduce -2.9%
WEC WEC Energy Group Inc. 0.14% 153,690 $16.2M Add +55.3%
PFE Pfizer Inc. 0.14% 639,639 $15.9M Add +12.5%
NKE Nike Inc. Class B 0.14% 251,419 $15.9M Reduce -20.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 134,760 $15.6M Add +126.8%
MRVL Marvell Technology Inc. 0.13% 179,149 $15.4M Add +66.4%
COF Capital One Financial Corp. 0.13% 60,968 $14.8M Add +5.5%
HBAN Huntington Bancshares Inc. 0.12% 822,615 $14.3M Add +67.9%
QCOM Qualcomm Inc. 0.12% 82,573 $14.1M Reduce -7.7%
DELL Dell Technologies -C 0.12% 111,851 $14.1M Reduce -6.2%
BX Blackstone Inc. 0.12% 91,014 $14.0M Reduce -16.0%
AWK American Water Works Co. Inc. 0.12% 104,818 $13.7M Reduce -0.6%
CMI Cummins Inc. 0.12% 26,006 $13.3M Add +6.2%
MCK McKesson Corp. 0.12% 16,126 $13.2M Add +135.1%
GILD Gilead Sciences Inc. 0.12% 107,709 $13.2M Add +19.5%
CVNA Carvana Co. 0.12% 30,874 $13.2M Add +2.2%
LOW Lowe's Cos Inc. 0.12% 54,635 $13.2M Reduce -6.8%
ROK Rockwell Automation Inc. 0.11% 32,520 $12.7M Add +14.9%
VZ Verizon Communications Inc. 0.11% 309,118 $12.6M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 26,303 $12.4M Add +38.5%
NEE Nextera Energy Inc. 0.11% 150,897 $12.1M Add +19.6%
URI United Rentals Inc. 0.10% 14,769 $12.0M Add +11.7%
PGR Progressive Corp. 0.10% 52,490 $12.0M Add +0.9%
PH Parker Hannifin Corp. 0.10% 13,287 $11.7M Add +78.4%
LPLA LPL Financial Holdings Inc. 0.10% 32,654 $11.7M Add +2.4%
PCAR Paccar Inc. 0.10% 104,572 $11.5M Reduce -4.2%
TMUS T-Mobile US Inc. 0.10% 55,199 $11.2M Add +62.2%
XYL Xylem Inc. 0.10% 82,298 $11.2M Add +0.2%
INTC Intel Corp. 0.10% 302,431 $11.2M Reduce -16.3%
ADP Automatic Data Processing 0.10% 43,321 $11.1M Add +9.0%
PWR Quanta Services Inc. 0.10% 26,288 $11.1M Add +3.7%
APP AppLovin Corp. Class A 0.10% 16,250 $11.1M Add +107.8%
IDXX Idexx Laboratories Inc. 0.10% 16,376 $11.1M Reduce -3.4%
DE Deere & Co. 0.10% 23,673 $11.0M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.09% 18,701 $10.6M Reduce -8.7%
AMP Ameriprise Financial Inc. 0.09% 20,816 $10.2M Add +352.3%
EMR Emerson Electric Co. 0.09% 73,575 $9.8M Reduce -12.3%
MPC Marathon Petroleum Corp. 0.08% 59,622 $9.7M Add +117.3%
MSI Motorola Solutions Inc. 0.08% 24,926 $9.6M Reduce -5.1%
BKR Baker Hughes Co. 0.08% 209,390 $9.5M Add +6.9%
HQY Healthequity Inc. 0.08% 104,078 $9.5M Add +23.4%
AMT American Tower Corp. 0.08% 54,178 $9.5M Reduce -4.0%
EXC Exelon Corp. 0.08% 215,392 $9.4M Add +26.9%
PSX Phillips 66 0.08% 72,635 $9.4M Add +239.0%
PLD Prologis Inc. 0.08% 71,511 $9.2M Reduce -22.4%
ALL Allstate Corp. 0.08% 43,989 $9.2M Reduce -12.7%
GEV GE Vernova Inc. 0.08% 13,719 $9.0M Add +4.2%
ICE Intercontinental Exchange Inc. 0.08% 55,176 $8.9M Reduce -25.4%
EFX Equifax Inc. 0.08% 40,510 $8.8M Reduce -5.3%
SOFI Sofi Technologies Inc. 0.08% 332,026 $8.8M Reduce -9.0%
SRE Sempra 0.08% 99,085 $8.8M Add +20.9%
INFY Infosys Ltd.-SP ADR 0.08% 482,863 $8.6M Add +109.2%
ROP Roper Technologies Inc. 0.07% 19,223 $8.6M Add +127.5%
MDLZ Mondelez International Inc. Class A 0.07% 157,700 $8.5M Add +13.2%
AME Ametek Inc. 0.07% 41,391 $8.5M Reduce -10.0%
SNPS Synopsys Inc. 0.07% 17,716 $8.3M Reduce -47.5%
CVX Chevron Corp. 0.07% 54,324 $8.3M Reduce -1.4%
PNC PNC Financial Services Group 0.07% 39,341 $8.2M Add +3.1%
KKR KKR & Co. Inc. 0.07% 63,975 $8.2M Reduce -35.4%
ENSG The Ensign Group Inc. 0.07% 46,660 $8.1M Add +46.9%
CMS CMS Energy Corp. 0.07% 114,254 $8.0M Add +44.7%
ELV Elevance Health Inc. 0.07% 22,757 $8.0M Add +4.2%
FCX Freeport-McMoran Inc. 0.07% 156,947 $8.0M Add +4.7%
ORLY O'reilly Automotive Inc. 0.07% 86,872 $7.9M Add +49.8%
ADSK Autodesk Inc. 0.07% 26,539 $7.9M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.07% 260,907 $7.8M Reduce -20.2%
CME Cme Group Inc. 0.07% 28,546 $7.8M Add +4.4%
CI The Cigna Group 0.07% 28,150 $7.7M Add +28.2%
EWBC East West Bancorp Inc. 0.07% 68,530 $7.7M Reduce -0.8%
PM Philip Morris International 0.07% 46,688 $7.5M Add +99.3%
MRSH Marsh & McLennan Cos 0.07% 40,253 $7.5M Reduce -78.7%
FMX Fomento Economico Mex-SP ADR 0.07% 73,753 $7.5M Add +0.3%
SBUX Starbucks Corp. 0.06% 88,374 $7.4M Add +36.4%
COP Conocophillips 0.06% 78,842 $7.4M Reduce -7.9%
COR Cencora Inc. 0.06% 21,817 $7.4M Add +37.2%
NTAP Netapp Inc. 0.06% 67,979 $7.3M Reduce -6.1%
HCA HCA Healthcare Inc. 0.06% 15,601 $7.3M Reduce -2.6%
FDX FedEx Corp. 0.06% 24,815 $7.2M Add +8.8%
PKG Packaging Corp. of America 0.06% 34,475 $7.1M Add +385.3%
EME Emcor Group Inc. 0.06% 11,511 $7.1M Add +234.5%
ITW Illinois Tool Works 0.06% 28,586 $7.0M Add +1.2%
RF Regions Financial Corp. 0.06% 250,809 $6.8M Add +98.2%
IQV Iqvia Holdings Inc. 0.06% 30,177 $6.8M Reduce -8.3%
NTRS Northern Trust Corp. 0.06% 49,421 $6.8M Add +150.0%
CWST Casella Waste Systems Inc. Class A 0.06% 68,754 $6.7M Add +24.7%
HTHT H World Group Ltd.-ADR 0.06% 142,947 $6.7M Add +67.8%
WELL Welltower Inc. 0.06% 35,627 $6.6M Add +8.1%
PDD PDD Holdings Inc. 0.06% 58,208 $6.6M Add +113.5%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 157,095 $6.6M New
LNG Cheniere Energy Inc. 0.06% 33,606 $6.5M Reduce -12.7%
USB US Bancorp 0.06% 121,575 $6.5M Add +13.5%
AYI Acuity Inc. 0.06% 17,853 $6.4M Reduce -3.3%
MCO Moody's Corp. 0.06% 12,354 $6.3M Reduce -18.8%
T AT&T Inc. 0.05% 252,452 $6.3M Add +6.6%
FTV Fortive Corp. 0.05% 113,334 $6.3M Reduce -6.7%
EVR Evercore Inc. Class A 0.05% 18,222 $6.2M No change
MSCI MSCI Inc. 0.05% 10,556 $6.1M Reduce -25.5%
ABNB Airbnb Inc. Class A 0.05% 44,371 $6.0M Add +4.5%
CSX CSX Corp. 0.05% 166,568 $6.0M Reduce -20.3%
L Loews Corp. 0.05% 56,968 $6.0M Add +1028.8%
LII Lennox International Inc. 0.05% 12,325 $6.0M Add +125.2%
SAIA Saia Inc. 0.05% 18,355 $6.0M Add +6.3%
GEHC GE Healthcare Technology 0.05% 72,783 $6.0M Add +25.0%
NEM Newmont Corp. 0.05% 59,395 $5.9M Add +8.2%
UPS United Parcel Service Class B 0.05% 59,470 $5.9M No change
MET Metlife Inc. 0.05% 73,525 $5.8M Add +16.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 807,951 $5.8M Reduce -3.7%
TRGP Targa Resources Corp. 0.05% 31,275 $5.8M Add +48.5%
CDNS Cadence Design SYS Inc. 0.05% 18,484 $5.8M Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 28,682 $5.8M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.05% 104,898 $5.7M Reduce -6.3%
WDC Western Digital Corp. 0.05% 32,836 $5.7M Reduce -41.6%
TXT Textron Inc. 0.05% 64,602 $5.6M Add +3.2%
CVS CVS Health Corp. 0.05% 70,432 $5.6M Add +3.9%
TRV The Travelers Cos Inc. 0.05% 19,143 $5.6M Add +4.6%
EVRG Evergy Inc. 0.05% 75,133 $5.4M Add +1560.8%
RRX Regal Rexnord Corp. 0.05% 38,692 $5.4M Add +2.7%
WDAY Workday Inc. Class A 0.05% 25,254 $5.4M Add +3.8%
VLO Valero Energy Corp. 0.05% 33,189 $5.4M Add +16.2%
CDW CDW Corp. 0.05% 39,021 $5.3M Add +104.0%
WF Woori Financial-Spon ADR 0.05% 89,881 $5.3M Add +100.2%
BIIB Biogen Inc. 0.05% 29,971 $5.3M Add +140.1%
ABEV Ambev SA-ADR 0.05% 2,128,785 $5.3M Add +187.7%
WMB Williams Cos Inc. 0.05% 87,419 $5.3M Reduce -2.5%
OKE Oneok Inc. 0.05% 71,362 $5.2M Add +2.0%
THC Tenet Healthcare Corp. 0.05% 26,406 $5.2M Add +10.8%
FERG Ferguson Enterprises Inc. 0.05% 23,414 $5.2M Add +5.8%
BURL Burlington Stores Inc. 0.05% 18,064 $5.2M No change
UMC United Microelectron-SP ADR 0.05% 658,821 $5.2M New
AIT Applied Industrial Tech Inc. 0.05% 20,180 $5.2M No change
IEX Idex Corp. 0.04% 28,963 $5.2M Reduce -1.4%
WIT Wipro Ltd.-ADR 0.04% 1,784,104 $5.1M New
NDAQ Nasdaq Inc. 0.04% 51,152 $5.0M Add +5.9%
SCCO Southern Copper Corp. 0.04% 34,425 $5.0M Add +16.2%
ZS Zscaler Inc. 0.04% 22,030 $5.0M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.04% 84,024 $4.9M Add +9.2%
TXRH Texas Roadhouse Inc. 0.04% 29,454 $4.9M Add +30.4%
QXO Qxo Inc. 0.04% 232,000 $4.9M No change
RDY Dr. Reddy's Laboratories-ADR 0.04% 344,786 $4.8M Add +912.6%
OZK Bank Ozk 0.04% 104,268 $4.8M Add +14.1%
GEN Gen Digital Inc. 0.04% 176,429 $4.8M Add +17.4%
LH Labcorp Holdings Inc. 0.04% 19,099 $4.8M Add +426.4%
H Hyatt Hotels Corp. Class A 0.04% 29,697 $4.8M New
SYF Synchrony Financial 0.04% 57,421 $4.8M Add +3.8%
SITE Siteone Landscape Supply Inc. 0.04% 38,397 $4.8M Add +11.4%
WING Wingstop Inc. 0.04% 20,039 $4.8M Add +5.5%
HSY The Hershey Co. 0.04% 26,039 $4.7M Add +83.8%
EW Edwards Lifesciences Corp. 0.04% 55,280 $4.7M Add +0.2%
FLS Flowserve Corp. 0.04% 66,978 $4.6M Reduce -29.7%
HAL Halliburton Co. 0.04% 164,184 $4.6M Reduce -11.4%
MEDP Medpace Holdings Inc. 0.04% 8,172 $4.6M Reduce -12.1%
MMM 3M Co. 0.04% 28,627 $4.6M Add +16.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 15,853 $4.6M Add +6.3%
AFL Aflac Inc. 0.04% 41,217 $4.5M Add +17.2%
FOUR SHIFT4 Payments Inc. Class A 0.04% 72,143 $4.5M Add +39.9%
APO Apollo Global Management Inc. 0.04% 31,167 $4.5M Add +91.9%
FAST Fastenal Co. 0.04% 112,105 $4.5M Reduce -33.9%
KAI Kadant Inc. 0.04% 15,486 $4.4M Add +27.0%
UMBF Umb Financial Corp. 0.04% 38,261 $4.4M Add +40.8%
TME Tencent Music Entertainm-ADR 0.04% 249,887 $4.4M Add +44.1%
FIX Comfort Systems USA Inc. 0.04% 4,683 $4.4M Add +6.7%
ATO Atmos Energy Corp. 0.04% 25,985 $4.4M Add +26.2%
KR Kroger Co. 0.04% 69,119 $4.3M Add +137.4%
MC Moelis & Co. Class A 0.04% 62,574 $4.3M Add +27.7%
PRI Primerica Inc. 0.04% 16,607 $4.3M Add +58.8%
LNT Alliant Energy Corp. 0.04% 65,739 $4.3M Add +46.5%
NPO Enpro Inc. 0.04% 19,812 $4.2M Add +16.6%
LEN Lennar Corp. Class A 0.04% 40,657 $4.2M Reduce -6.9%
RRC Range Resources Corp. 0.04% 117,879 $4.2M Add +101.5%
TTWO Take-Two Interactive Softwre 0.04% 16,085 $4.1M Reduce -10.0%
HOLX Hologic Inc. 0.04% 54,291 $4.0M Reduce -11.8%
STT State Street Corp. 0.03% 31,018 $4.0M Add +34.7%
AAON Aaon Inc. 0.03% 52,090 $4.0M Reduce -3.5%
BZ Kanzhun Ltd. - ADR 0.03% 194,058 $4.0M Add +9.3%
COIN Coinbase Global Inc. Class A 0.03% 17,234 $4.0M Add +4.2%
SYY Sysco Corp. 0.03% 53,293 $3.9M Add +16.5%
SXI Standex International Corp. 0.03% 17,950 $3.9M Add +143.0%
HUBB Hubbell Inc. 0.03% 8,779 $3.9M Add +16.6%
HPE Hewlett Packard Enterprise 0.03% 159,801 $3.8M Add +4.1%
CHEF The Chefs' Warehouse Inc. 0.03% 61,565 $3.8M No change
DLR Digital Realty Trust Inc. 0.03% 24,403 $3.8M Reduce -43.4%
PAYX Paychex Inc. 0.03% 33,583 $3.8M Add +16.3%
RBC RBC Bearings Inc. 0.03% 8,387 $3.8M Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 33,689 $3.7M Reduce -2.0%
PCOR Procore Technologies Inc. 0.03% 50,545 $3.7M Add +3.8%
CSW CSW Industrials Inc. 0.03% 12,383 $3.6M Add +37.6%
OTIS Otis Worldwide Corp. 0.03% 40,848 $3.6M Add +2.0%
CWAN Clearwater Analytics HDS-A 0.03% 146,968 $3.5M Add +2.3%
EPAM Epam Systems Inc. 0.03% 17,297 $3.5M Add +289.9%
ICFI Icf International Inc. 0.03% 41,305 $3.5M Add +17.6%
SHG Shinhan Financial Group-ADR 0.03% 65,459 $3.5M Reduce -33.6%
YUM Yum! Brands Inc. 0.03% 23,202 $3.5M Add +5.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 80,111 $3.5M Add +5.8%
AHR American Healthcare REIT Inc. 0.03% 74,240 $3.5M New
EQIX Equinix Inc. 0.03% 4,543 $3.5M Reduce -52.8%
VLTO Veralto Corp. 0.03% 34,881 $3.5M Reduce -6.8%
AXON Axon Enterprise Inc. 0.03% 6,077 $3.5M Reduce -25.7%
DASH DoorDash Inc. Class A 0.03% 14,983 $3.4M Add +35.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 49,607 $3.4M Add +24.3%
BABA Alibaba Group Holding-SP ADR 0.03% 23,101 $3.4M Add +60.5%
GWW WW Grainger Inc. 0.03% 3,349 $3.4M Reduce -45.0%
FSS Federal Signal Corp. 0.03% 30,772 $3.3M Add +60.5%
FANG Diamondback Energy Inc. 0.03% 22,113 $3.3M Reduce -1.8%
MRCY Mercury Systems Inc. 0.03% 45,347 $3.3M Reduce -21.7%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.3M No change
NSC Norfolk Southern Corp. 0.03% 11,274 $3.3M Add +5.9%
EOG EOG Resources Inc. 0.03% 30,807 $3.2M Add +1.0%
BLD Topbuild Corp. 0.03% 7,766 $3.2M Add +8.5%
YMM Full Truck Alliance -SPN ADR 0.03% 299,388 $3.2M Add +47.2%
VST Vistra Corp. 0.03% 19,490 $3.2M Add +9.4%
AGX Argan Inc. 0.03% 9,998 $3.1M Add +4.3%
RSG Republic Services Inc. 0.03% 14,759 $3.1M Reduce -0.3%
WMS Advanced Drainage Systems Inc. 0.03% 21,511 $3.1M Add +434.3%
CPRT Copart Inc. 0.03% 78,166 $3.1M Reduce -45.9%
CRL Charles River Laboratories 0.03% 15,290 $3.1M New
CEG Constellation Energy 0.03% 8,620 $3.0M Add +2.0%
SNOW Snowflake Inc. 0.03% 13,868 $3.0M Reduce -6.1%
TFC Truist Financial Corp. 0.03% 61,633 $3.0M Reduce -54.2%
ROST Ross Stores Inc. 0.03% 16,821 $3.0M Reduce -4.4%
ODFL Old Dominion Freight Line 0.03% 19,305 $3.0M Reduce -33.5%
APD Air Products & Chemicals Inc. 0.03% 12,241 $3.0M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 11,679 $3.0M Add +2.8%
HEI Heico Corp. 0.03% 9,292 $3.0M Add +16.5%
KEYS Keysight Technologies Inc. 0.03% 14,786 $3.0M Reduce -13.2%
ED Consolidated Edison Inc. 0.03% 30,159 $3.0M Add +49.8%
MNST Monster Beverage Corp. 0.03% 38,947 $3.0M Add +23.5%
HLNE Hamilton Lane Inc. Class A 0.03% 22,103 $3.0M Add +27.7%
YUMC Yum China Holdings Inc. 0.03% 61,739 $2.9M Reduce -56.1%
KDP Keurig Dr Pepper Inc. 0.03% 104,801 $2.9M Reduce -3.9%
HOOD Robinhood Markets Inc. Class A 0.03% 25,848 $2.9M Reduce -21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 28,473 $2.9M No change
ECL Ecolab Inc. 0.03% 11,086 $2.9M Reduce -3.8%
PFG Principal Financial Group 0.03% 32,911 $2.9M Add +199.6%
RJF Raymond James Financial Inc. 0.03% 18,104 $2.9M Add +154.4%
CCI Crown Castle Inc. 0.03% 32,700 $2.9M Add +12.2%
MTD Mettler-Toledo International 0.03% 2,076 $2.9M Add +6.0%
IBP Installed Building Products 0.03% 11,107 $2.9M No change
SMTC Semtech Corp. 0.03% 38,980 $2.9M Reduce -47.1%
NET Cloudflare Inc. Class A 0.02% 14,509 $2.9M Reduce -10.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 248,684 $2.9M New
TRMB Trimble Inc. 0.02% 35,759 $2.8M Add +10.0%
IR Ingersoll-Rand Inc. 0.02% 35,355 $2.8M Reduce -14.1%
UFPI Ufp Industries Inc. 0.02% 30,553 $2.8M Add +46.9%
FTNT Fortinet Inc. 0.02% 34,817 $2.8M Reduce -61.5%
SE Sea Ltd.-ADR 0.02% 21,652 $2.8M Add +25.5%
CFG Citizens Financial Group 0.02% 47,116 $2.8M Add +0.1%
VRSK Verisk Analytics Inc. 0.02% 12,238 $2.7M Add +59.0%
GM General Motors Co. 0.02% 33,428 $2.7M Reduce -5.5%
ES Eversource Energy 0.02% 40,083 $2.7M Reduce -6.0%
CHDN Churchill Downs Inc. 0.02% 23,643 $2.7M No change
HON Honeywell International Inc. 0.02% 13,715 $2.7M Add +1158.3%
TDG Transdigm Group Inc. 0.02% 1,995 $2.7M Add +139.2%
TSCO Tractor Supply Company 0.02% 52,982 $2.6M Reduce -13.9%
FICO Fair Isaac Corp. 0.02% 1,558 $2.6M Reduce -35.8%
AGYS Agilysys Inc. 0.02% 22,065 $2.6M New
SKY Champion Homes Inc. 0.02% 30,948 $2.6M Reduce -15.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 220,671 $2.6M Reduce -42.3%
PLNT Planet Fitness Inc. Class A 0.02% 24,073 $2.6M New
AEIS Advanced Energy Industries 0.02% 12,451 $2.6M New
BDX Becton Dickinson and Co. 0.02% 13,414 $2.6M Reduce -2.5%
PFGC Performance Food Group Co. 0.02% 28,787 $2.6M No change
MAR Marriott International Class A 0.02% 8,310 $2.6M Add +1.2%
VVV Valvoline Inc. 0.02% 88,616 $2.6M Reduce -7.5%
CUBE Cubesmart 0.02% 70,771 $2.6M No change
REGN Regeneron Pharmaceuticals 0.02% 3,289 $2.5M Add +2.0%
DD Dupont DE Nemours Inc. 0.02% 62,834 $2.5M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.02% 15,707 $2.5M Add +5.3%
GPC Genuine Parts Co. 0.02% 20,426 $2.5M Add +2.0%
KRMN Karman Holdings Inc. 0.02% 34,088 $2.5M Reduce -31.3%
PAY Paymentus Holdings Inc. Class A 0.02% 78,328 $2.5M Add +140.0%
RMD Resmed Inc. 0.02% 10,259 $2.5M Add +17.1%
EQH Equitable Holdings Inc. 0.02% 51,408 $2.4M Reduce -14.3%
ACIW Aci Worldwide Inc. 0.02% 51,027 $2.4M No change
GLW Corning Inc. 0.02% 27,275 $2.4M Reduce -58.4%
RH RH 0.02% 13,320 $2.4M No change
HIG Hartford Insurance Group Inc. 0.02% 17,215 $2.4M Add +2.0%
EBAY eBay Inc. 0.02% 26,971 $2.3M Add +6.1%
CAH Cardinal Health Inc. 0.02% 11,380 $2.3M Reduce -46.6%
EA Electronic Arts Inc. 0.02% 11,440 $2.3M Add +24.0%
LDOS Leidos Holdings Inc. 0.02% 12,934 $2.3M Add +13.6%
TGT Target Corp. 0.02% 23,839 $2.3M Reduce -14.2%
MDB Mongodb Inc. 0.02% 5,524 $2.3M Reduce -13.5%
RLI Rli Corp. 0.02% 35,846 $2.3M Add +134.2%
AEE Ameren Corporation 0.02% 22,926 $2.3M Add +83.2%
KMB Kimberly-Clark Corp. 0.02% 22,456 $2.3M Add +14.7%
FHB First Hawaiian Inc. 0.02% 88,724 $2.2M Reduce -25.2%
MPWR Monolithic Power Systems Inc. 0.02% 2,448 $2.2M Add +45.9%
FFIV F5 Inc. 0.02% 8,577 $2.2M Reduce -21.2%
GPI Group 1 Automotive Inc. 0.02% 5,607 $2.2M Reduce -14.5%
CERT Certara Inc. 0.02% 249,565 $2.2M Add +24.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 26,499 $2.2M Reduce -10.6%
AVNT Avient Corp. 0.02% 70,260 $2.2M No change
AEP American Electric Power 0.02% 18,982 $2.2M No change
BCPC Balchem Corp. 0.02% 14,272 $2.2M Add +44.5%
CTSH Cognizant Tech Solutions-A 0.02% 26,301 $2.2M Reduce -15.3%
LOAR Loar Holdings Inc. 0.02% 32,062 $2.2M Add +37.9%
GIS General Mills Inc. 0.02% 46,213 $2.1M Add +15.8%
FWONK Liberty Media Corp. Class C 0.02% 21,623 $2.1M Reduce -21.3%
RL Ralph Lauren Corp. 0.02% 6,008 $2.1M Reduce -5.7%
RDNT Radnet Inc. 0.02% 29,748 $2.1M No change
MO Altria Group Inc. 0.02% 36,673 $2.1M Add +34.3%
PRU Prudential Financial Inc. 0.02% 18,726 $2.1M Add +2.8%
REXR Rexford Industrial Realty Inc. 0.02% 54,510 $2.1M No change
FRPT Freshpet Inc. 0.02% 34,624 $2.1M Add +30.5%
VEEV Veeva Systems Inc. Class A 0.02% 9,418 $2.1M Reduce -28.8%
A Agilent Technologies Inc. 0.02% 15,363 $2.1M Add +17.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,252 $2.1M Add +34.2%
RBRK Rubrik Inc. Class A 0.02% 27,172 $2.1M No change
TTAN Servicetitan Inc. Class A 0.02% 19,376 $2.1M Reduce -48.4%
BRBR Bellring Brands Inc. 0.02% 77,178 $2.1M Add +36.3%
CVLT Commvault Systems Inc. 0.02% 16,421 $2.1M No change
ECG Everus Construction Group 0.02% 24,016 $2.1M New
PEG Public Service Enterprise GP 0.02% 25,552 $2.1M Add +0.5%
DOV Dover Corp. 0.02% 10,466 $2.0M Reduce -14.5%
MOD Modine Manufacturing Co. 0.02% 15,212 $2.0M Reduce -10.7%
KVUE Kenvue Inc. 0.02% 117,592 $2.0M Reduce -8.8%
VRT Vertiv Holdings Co. Class A 0.02% 12,426 $2.0M Reduce -17.1%
XEL Xcel Energy Inc. 0.02% 27,285 $2.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 22,371 $2.0M Add +14.0%
COCO The Vita Coco Co. Inc. 0.02% 37,931 $2.0M Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 64,386 $2.0M Reduce -15.6%
CCC CCC Intelligent Solutions Ho 0.02% 251,295 $2.0M Add +30.8%
DXCM Dexcom Inc. 0.02% 30,054 $2.0M Add +226.2%
CTVA Corteva Inc. 0.02% 29,499 $2.0M No change
ROL Rollins Inc. 0.02% 32,925 $2.0M Add +135.3%
ATRC Atricure Inc. 0.02% 49,876 $2.0M No change
IRTC Irhythm Holdings Inc. 0.02% 11,119 $2.0M No change
BOOT Boot Barn Holdings Inc. 0.02% 11,151 $2.0M Reduce -28.3%
CMG Chipotle Mexican Grill Inc. 0.02% 52,891 $2.0M Add +4.4%
WBD Warner Bros Discovery Inc. 0.02% 67,621 $1.9M Reduce -21.5%
AXGN Axogen Inc. 0.02% 59,465 $1.9M New
PEN Penumbra Inc. 0.02% 6,213 $1.9M No change
CTS CTS Corp. 0.02% 45,045 $1.9M Add +55.9%
SO The Southern Co. 0.02% 21,879 $1.9M Reduce -6.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 26,526 $1.9M Add +53.9%
HEI.A Heico Corp. Class A 0.02% 7,490 $1.9M Add +24.5%
CNS Cohen & Steers Inc. 0.02% 30,088 $1.9M Add +15.6%
STRL Sterling Infrastructure Inc. 0.02% 6,131 $1.9M Reduce -24.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 78,406 $1.9M Add +43.1%
FIVE Five Below 0.02% 9,918 $1.9M Add +2.5%
PRCT Procept Biorobotics Corp. 0.02% 59,200 $1.9M New
DUK Duke Energy Corp. 0.02% 15,833 $1.9M No change
NI Nisource Inc. 0.02% 44,414 $1.9M Add +22.3%
DNLI Denali Therapeutics Inc. 0.02% 112,300 $1.8M New
TECH Bio-Techne Corp. 0.02% 31,091 $1.8M No change
KTOS Kratos Defense & Security 0.02% 23,988 $1.8M New
LOPE Grand Canyon Education Inc. 0.02% 10,945 $1.8M Add +65.3%
HR Healthcare Realty Trust Inc. 0.02% 105,950 $1.8M Reduce -22.6%
DCO Ducommun Inc. 0.02% 18,772 $1.8M New
FISV Fiserv Inc. 0.02% 26,564 $1.8M Reduce -18.6%
AIG American International Group 0.02% 20,829 $1.8M Reduce -5.6%
HUBS HubSpot Inc. 0.02% 4,396 $1.8M Add +7.5%
HWKN Hawkins Inc. 0.02% 12,258 $1.7M Add +49.1%
GWRE Guidewire Software Inc. 0.02% 8,643 $1.7M Reduce -3.2%
HMY Harmony Gold MNG-Spon ADR 0.02% 86,869 $1.7M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 131,658 $1.7M Reduce -51.4%
CIEN Ciena Corp. 0.01% 7,370 $1.7M New
UFPT Ufp Technologies Inc. 0.01% 7,750 $1.7M Add +72.5%
RMBS Rambus Inc. 0.01% 18,658 $1.7M Reduce -41.2%
INVH Invitation Homes Inc. 0.01% 60,592 $1.7M No change
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $1.7M No change
GVA Granite Construction Inc. 0.01% 14,409 $1.7M Reduce -2.3%
XPEL Xpel Inc. 0.01% 33,177 $1.7M Add +28.2%
BWXT BWX Technologies Inc. 0.01% 9,481 $1.6M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 54,869 $1.6M Add +5.0%
HPQ HP Inc. 0.01% 73,106 $1.6M No change
KEY Keycorp 0.01% 78,090 $1.6M Add +16.7%
RKLB Rocket Lab Corp. 0.01% 22,956 $1.6M Reduce -31.2%
BIDU Baidu Inc. - Spon ADR 0.01% 12,207 $1.6M No change
JEF Jefferies Financial Group Inc. 0.01% 25,725 $1.6M Reduce -7.8%
DXPE DXP Enterprises Inc. 0.01% 14,491 $1.6M New
MTZ Mastec Inc. 0.01% 7,278 $1.6M Reduce -0.5%
PTC PTC Inc. 0.01% 9,028 $1.6M Add +17.2%
VTR Ventas Inc. 0.01% 20,091 $1.6M Add +1.8%
KMI Kinder Morgan Inc. 0.01% 56,504 $1.6M Add +3.4%
APAM Artisan Partners Asset Ma -A 0.01% 38,044 $1.5M Add +17.8%
PPG PPG Industries Inc. 0.01% 15,109 $1.5M Reduce -5.9%
FOXA Fox Corp. Class A 0.01% 20,711 $1.5M Add +204.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 15,232 $1.5M Reduce -5.6%
LYV Live Nation Entertainment Inc. 0.01% 10,581 $1.5M Add +68.3%
NTNX Nutanix Inc. Class A 0.01% 28,945 $1.5M Add +0.3%
CSGP Costar Group Inc. 0.01% 22,196 $1.5M Add +14.8%
PODD Insulet Corp. 0.01% 5,210 $1.5M Add +40.3%
FTDR Frontdoor Inc. 0.01% 25,459 $1.5M Add +28.0%
ELAN Elanco Animal Health Inc. 0.01% 64,698 $1.5M Reduce -5.6%
TEAM Atlassian Corp. Class A 0.01% 8,929 $1.4M Reduce -14.9%
FNF Fidelity National Financial 0.01% 26,292 $1.4M No change
ULTA Ulta Beauty Inc. 0.01% 2,357 $1.4M Add +13.9%
WSM Williams-Sonoma Inc. 0.01% 7,934 $1.4M Reduce -20.3%
ADT Adt Inc. 0.01% 175,458 $1.4M New
SPG Simon Property Group Inc. 0.01% 7,638 $1.4M No change
FSLR First Solar Inc. 0.01% 5,405 $1.4M No change
WHD Cactus Inc. Class A 0.01% 30,864 $1.4M Add +39.5%
EXPD Expeditors Intl Wash Inc. 0.01% 9,458 $1.4M Add +11.0%
NVR NVR Inc. 0.01% 193 $1.4M Add +9.7%
KMX Carmax Inc. 0.01% 36,090 $1.4M Add +17.1%
DGX Quest Diagnostics Inc. 0.01% 8,036 $1.4M Add +19.4%
RVMD Revolution Medicines Inc. 0.01% 17,440 $1.4M Reduce -32.5%
CARR Carrier Global Corp. 0.01% 26,284 $1.4M Reduce -47.5%
DTE DTE Energy Company 0.01% 10,759 $1.4M Add +2.6%
MLM Martin Marietta Materials 0.01% 2,218 $1.4M Reduce -16.2%
EEFT Euronet Worldwide Inc. 0.01% 18,053 $1.4M Add +20.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 20,695 $1.4M New
ARHS Arhaus Inc. 0.01% 121,691 $1.4M Add +9.4%
LULU Lululemon Athletica Inc. 0.01% 6,548 $1.4M Add +18.3%
HUM Humana Inc. 0.01% 5,288 $1.4M No change
BBIO Bridgebio Pharma Inc. 0.01% 17,506 $1.3M Reduce -29.3%
DDOG Datadog Inc. Class A 0.01% 9,811 $1.3M Add +38.5%
DHI D.R. Horton Inc. 0.01% 9,260 $1.3M Reduce -40.8%
INCY Incyte Corp. 0.01% 13,415 $1.3M Add +46.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 18,335 $1.3M Reduce -3.2%
ALG Alamo Group Inc. 0.01% 7,838 $1.3M Add +28.2%
MSTR Strategy Inc. 0.01% 8,604 $1.3M Reduce -6.2%
RGEN Repligen Corp. 0.01% 7,973 $1.3M No change
LGND Ligand Pharmaceuticals 0.01% 6,879 $1.3M New
NRG NRG Energy Inc. 0.01% 8,165 $1.3M Add +53.9%
GGG Graco Inc. 0.01% 15,739 $1.3M Reduce -13.6%
MTN Vail Resorts Inc. 0.01% 9,611 $1.3M Reduce -5.6%
SBH Sally Beauty Holdings Inc. 0.01% 89,257 $1.3M Add +1.7%
KBR KBR Inc. 0.01% 31,514 $1.3M Reduce -2.2%
O Realty Income Corp. 0.01% 22,450 $1.3M No change
ADM Archer-Daniels-Midland Co. 0.01% 21,754 $1.3M No change
HRL Hormel Foods Corp. 0.01% 51,821 $1.2M No change
BBD Banco Bradesco-ADR 0.01% 372,588 $1.2M Add +24.9%
SCSC Scansource Inc. 0.01% 31,467 $1.2M Add +39.2%
ARLO Arlo Technologies Inc. 0.01% 87,349 $1.2M Add +14.3%
KYMR Kymera Therapeutics Inc. 0.01% 15,607 $1.2M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,482 $1.2M Add +97.5%
VRNS Varonis Systems Inc. 0.01% 36,629 $1.2M Reduce -23.1%
RBLX Roblox Corp. Class A 0.01% 14,794 $1.2M No change
D Dominion Energy Inc. 0.01% 20,419 $1.2M Reduce -5.1%
WAT Waters Corp. 0.01% 3,139 $1.2M Reduce -29.3%
XYZ Block Inc. 0.01% 18,157 $1.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 66,703 $1.2M Add +31.8%
MORN Morningstar Inc. 0.01% 5,410 $1.2M Add +14.4%
DOW Dow Inc. 0.01% 50,266 $1.2M Add +32.3%
FIS Fidelity National Info Serv 0.01% 17,595 $1.2M Reduce -22.1%
GKOS Glaukos Corp. 0.01% 10,339 $1.2M No change
KHC The Kraft Heinz Co. 0.01% 48,119 $1.2M Reduce -18.5%
LHX L3HARRIS Technologies Inc. 0.01% 3,904 $1.1M New
MRP Millrose Properties 0.01% 38,042 $1.1M Reduce -5.6%
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 50,910 $1.1M No change
AX Axos Financial Inc. 0.01% 13,015 $1.1M Reduce -19.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 18,335 $1.1M Add +14.5%
CARG Cargurus Inc. 0.01% 28,359 $1.1M Reduce -5.6%
ARES Ares Management Corp. Class A 0.01% 6,645 $1.1M Add +44.5%
GSHD Goosehead Insurance Inc. Class A 0.01% 14,573 $1.1M Add +7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,148 $1.1M No change
DRI Darden Restaurants Inc. 0.01% 5,761 $1.1M No change
OMC Omnicom Group 0.01% 13,078 $1.1M Add +194.6%
COO The Cooper Cos Inc. 0.01% 12,564 $1.0M Add +11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,238 $1.0M Add +8.3%
EIX Edison International 0.01% 17,106 $1.0M Add +7.4%
TREX Trex Company Inc. 0.01% 29,257 $1.0M Reduce -15.7%
CPB The Campbell's Company 0.01% 36,500 $1.0M No change
EXE Expand Energy Corp. 0.01% 9,253 $1.0M Reduce -16.9%
SFM Sprouts Farmers Market Inc. 0.01% 12,702 $1.0M Add +46.1%
NUE Nucor Corp. 0.01% 6,150 $1.0M No change
CNP Centerpoint Energy Inc. 0.01% 25,961 $995K No change
PSA Public Storage 0.01% 3,810 $989K No change
MBLY Mobileye Global Inc. Class A 0.01% 94,694 $989K Reduce -5.6%
TPR Tapestry Inc. 0.01% 7,656 $978K Add +40.6%
DAL Delta Air Lines Inc. 0.01% 14,062 $976K Add +131.8%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 38,432 $961K New
FHN First Horizon Corp. 0.01% 40,189 $961K No change
BBY Best Buy Co. Inc. 0.01% 14,230 $952K Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,039 $947K Reduce -9.1%
STLD Steel Dynamics Inc. 0.01% 5,584 $946K Add +4.9%
DY Dycom Industries Inc. 0.01% 2,798 $945K Reduce -64.8%
IDYA Ideaya Biosciences Inc. 0.01% 27,276 $943K No change
SNA Snap-on Inc. 0.01% 2,702 $931K Add +59.7%
CBOE Cboe Global Markets Inc. 0.01% 3,696 $928K Reduce -3.0%
BRO Brown & Brown Inc. 0.01% 11,638 $928K Add +7.0%
SBAC SBA Communications Corp. 0.01% 4,766 $922K Add +6.0%
GH Guardant Health Inc. 0.01% 8,918 $911K New
TWLO Twilio Inc. Class A 0.01% 6,311 $898K Reduce -36.1%
PTCT PTC Therapeutics Inc. 0.01% 11,712 $890K Reduce -23.9%
AVTR Avantor Inc. 0.01% 75,829 $869K Reduce -39.5%
BXP BXP Inc. 0.01% 12,847 $867K Add +38.4%
IT Gartner Inc. 0.01% 3,418 $862K Reduce -92.9%
VMC Vulcan Materials Co. 0.01% 3,023 $862K No change
ARE Alexandria Real Estate Equit 0.01% 17,377 $857K Reduce -69.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 19,312 $853K Reduce -17.1%
PHM Pultegroup Inc. 0.01% 7,250 $850K Reduce -31.8%
POOL Pool Corp. 0.01% 3,712 $849K Reduce -43.7%
BELFB Bel Fuse Inc. Class B 0.01% 4,970 $843K New
HWC Hancock Whitney Corp. 0.01% 13,134 $836K Add +8.4%
SFBS Servisfirst Bancshares Inc. 0.01% 11,607 $833K Reduce -14.3%
RIVN Rivian Automotive Inc. Class A 0.01% 41,830 $824K No change
INSM Insmed Inc. 0.01% 4,733 $824K Reduce -6.8%
DVN Devon Energy Corp. 0.01% 21,900 $802K No change
WST West Pharmaceutical Services 0.01% 2,910 $801K Reduce -24.6%
ACM Aecom 0.01% 8,365 $797K Add +22.4%
ETR Entergy Corp. 0.01% 8,568 $792K No change
TRU Transunion 0.01% 9,160 $785K Reduce -56.5%
ONC Beone Medicines Ltd.-ADR 0.01% 2,569 $780K No change
EXPE Expedia Group Inc. 0.01% 2,744 $777K Reduce -16.9%
JBL Jabil Inc. 0.01% 3,409 $777K Add +16.6%
UTI Universal Technical Institut 0.01% 29,284 $765K Reduce -22.2%
TER Teradyne Inc. 0.01% 3,946 $764K No change
LAUR Laureate Education Inc. 0.01% 22,609 $761K Add +0.7%
CINF Cincinnati Financial Corp. 0.01% 4,646 $759K Add +14.9%
LVS Las Vegas Sands Corp. 0.01% 11,424 $744K No change
DT Dynatrace Inc. 0.01% 17,046 $739K No change
MKL Markel Group Inc. 0.01% 343 $737K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 65,278 $736K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,477 $735K Add +190.9%
FE Firstenergy Corp. 0.01% 16,284 $729K No change
DG Dollar General Corp. 0.01% 5,447 $723K Reduce -85.7%
DECK Deckers Outdoor Corp. 0.01% 6,960 $722K Reduce -71.8%
TPL Texas Pacific Land Corp. 0.01% 2,499 $718K Add +6.5%
HLIO Helios Technologies Inc. 0.01% 13,378 $716K Reduce -24.7%
ILMN Illumina Inc. 0.01% 5,441 $714K No change
LKQ LKQ Corp. 0.01% 23,619 $713K Reduce -0.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,221 $711K No change
SOLV Solventum Corp. 0.01% 8,972 $711K Reduce -68.6%
NSA National Storage Affiliates 0.01% 25,185 $710K Reduce -31.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,178 $710K Add +8.9%
NTRA Natera Inc. 0.01% 3,095 $709K No change
KIM Kimco Realty Corp. 0.01% 34,600 $701K Add +101.6%
RAL Ralliant Corp. 0.01% 13,656 $695K Reduce -51.6%
PCG P G & E Corp. 0.01% 43,238 $695K No change
TSN Tyson Foods Inc. Class A 0.01% 11,687 $685K No change
NBIX Neurocrine Biosciences Inc. 0.01% 4,737 $672K Reduce -11.6%
EQT Eqt Corp. 0.01% 12,446 $667K No change
OXY Occidental Petroleum Corp. 0.01% 16,107 $662K No change
AFRM Affirm Holdings Inc. 0.01% 8,863 $660K Reduce -45.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,660 $646K Reduce -69.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $642K No change
IBKR Interactive Brokers Gro Class A 0.01% 9,948 $640K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $639K No change
EXR Extra Space Storage Inc. 0.01% 4,875 $635K No change
REG Regency Centers Corp. 0.01% 9,144 $631K Add +86.0%
MAS Masco Corp. 0.01% 9,919 $629K Add +9.8%
IONQ Ionq Inc. 0.01% 13,900 $624K New
DLTR Dollar Tree Inc. 0.01% 5,020 $618K No change
ABR Arbor Realty Trust Inc. 0.01% 79,425 $616K Reduce -3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,997 $602K Reduce -91.0%
WTRG Essential Utilities Inc. 0.01% 15,556 $597K No change
SSNC Ss&c Technologies Holdings 0.01% 6,772 $592K No change
CHD Church & Dwight Co. Inc. 0.01% 7,021 $589K No change
DOCU Docusign Inc. 0.01% 8,570 $586K Reduce -2.2%
CNC Centene Corp. 0.01% 14,229 $586K Add +3.5%
ON On Semiconductor 0.01% 10,784 $584K No change
ARM Arm Holdings PLC-ADR 0.01% 5,225 $571K Reduce -69.6%
MAA Mid-America Apartment Comm 0.00% 4,072 $566K Reduce -33.5%
RDDT Reddit Inc. Class A 0.00% 2,448 $563K Reduce -54.5%
PPL PPL Corp. 0.00% 15,894 $557K No change
SPSC SPS Commerce Inc. 0.00% 6,229 $555K Add +0.1%
OKTA Okta Inc. 0.00% 6,412 $554K Reduce -38.1%
AVB Avalonbay Communities Inc. 0.00% 3,040 $551K Reduce -39.6%
ZM Zoom Communications Inc. 0.00% 6,348 $548K No change
IP International Paper Co. 0.00% 13,555 $534K Reduce -80.5%
VRSN Verisign Inc. 0.00% 2,185 $531K Add +9.4%
ALGN Align Technology Inc. 0.00% 3,380 $528K Add +96.6%
CNMD Conmed Corp. 0.00% 12,898 $524K Reduce -33.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,808 $523K No change
TDY Teledyne Technologies Inc. 0.00% 995 $508K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,039 $507K No change
FLO Flowers Foods Inc. 0.00% 46,455 $505K Reduce -17.0%
GPN Global Payments Inc. 0.00% 6,497 $503K Reduce -31.2%
RKT Rocket Cos Inc. Class A 0.00% 25,279 $489K New
CPAY Corpay Inc. 0.00% 1,626 $489K Reduce -77.4%
ALAB Astera Labs Inc. 0.00% 2,900 $482K New
BIO Bio-Rad Laboratories-A 0.00% 1,581 $479K No change
GDDY GoDaddy Inc. Class A 0.00% 3,761 $467K Add +4.6%
FCNCA First Citizens Bcshs Class A 0.00% 216 $464K No change
BE Bloom Energy Corp. Class A 0.00% 5,263 $457K New
CHTR Charter Communications Inc. Class A 0.00% 2,179 $455K No change
ENIC Enel Chile SA-ADR 0.00% 112,515 $452K No change
UTHR United Therapeutics Corp. 0.00% 919 $448K No change
TOST Toast Inc. Class A 0.00% 12,528 $445K Add +5.5%
BALL Ball Corp. 0.00% 8,263 $438K Add +8.3%
STZ Constellation Brands Inc. Class A 0.00% 3,161 $436K No change
Q Qnity Electronics Inc. 0.00% 5,320 $434K Reduce -83.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,434 $434K No change
VIV Telefonica Brasil-ADR 0.00% 36,356 $431K Add +88.4%
TYL Tyler Technologies Inc. 0.00% 945 $429K No change
BNTX Biontech SE-ADR 0.00% 4,457 $424K Add +19.1%
CSL Carlisle Cos Inc. 0.00% 1,320 $422K Add +7.1%
WY Weyerhaeuser Co. 0.00% 17,766 $421K Reduce -60.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,720 $407K No change
ASX Ase Technology Holding -ADR 0.00% 24,986 $402K Reduce -80.8%
AVY Avery Dennison Corp. 0.00% 2,204 $401K No change
CTRA Coterra Energy Inc. 0.00% 15,036 $396K No change
DPZ Domino's Pizza Inc. 0.00% 946 $394K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 18,507 $380K New
CG The Carlyle Group Inc. 0.00% 6,365 $376K No change
PINS Pinterest Inc. Class A 0.00% 14,337 $371K Reduce -78.3%
SMCI Super Micro Computer Inc. 0.00% 12,584 $368K No change
WPC WP Carey Inc. 0.00% 5,645 $363K No change
NLY Annaly Capital Management Inc. 0.00% 15,890 $355K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,841 $352K No change
RS Reliance Inc. 0.00% 1,211 $350K Reduce -68.6%
HSAI Hesai Group 0.00% 15,473 $347K New
NDSN Nordson Corp. 0.00% 1,414 $340K No change
CELH Celsius Holdings Inc. 0.00% 7,375 $337K New
ESS Essex Property Trust Inc. 0.00% 1,285 $336K No change
BLDR Builders Firstsource Inc. 0.00% 3,249 $334K Reduce -25.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,711 $333K Reduce -64.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,655 $328K Reduce -81.0%
SPXC SPX Technologies Inc. 0.00% 1,630 $326K No change
MUSA Murphy USA Inc. 0.00% 775 $313K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,900 $312K No change
ECHO Echostar Corp. Class A 0.00% 2,862 $311K New
OC Owens Corning 0.00% 2,774 $310K Reduce -82.8%
DKNG Draftkings Inc. Class A 0.00% 8,915 $307K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 15,883 $306K No change
FOXF Fox Factory Holding Corp. 0.00% 17,821 $305K Reduce -79.7%
ENTG Entegris Inc. 0.00% 3,604 $304K Reduce -37.8%
CLX Clorox Company 0.00% 2,936 $296K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 12,862 $296K Reduce -57.2%
AKO.B Embotelladora Andina-ADR B 0.00% 10,512 $293K No change
UDR Udr Inc. 0.00% 7,949 $292K No change
RPM RPM International Inc. 0.00% 2,730 $284K No change
ELS Equity Lifestyle Properties 0.00% 4,615 $280K No change
CRWV Coreweave Inc. Class A 0.00% 3,812 $273K New
NTES Netease Inc.-ADR 0.00% 1,980 $272K New
CRVL Corvel Corp. 0.00% 4,020 $272K New
GLPI Gaming and Leisure Propertie 0.00% 6,050 $270K No change
TAL Tal Education Group- ADR 0.00% 24,765 $270K New
Z Zillow Group Inc. Class C 0.00% 3,923 $268K Add +6.9%
DOC Healthpeak Properties Inc. 0.00% 16,508 $265K No change
AMH American Homes 4 Rent- A 0.00% 7,967 $256K No change
IOT Samsara Inc. Class A 0.00% 7,065 $250K Reduce -54.6%
WSO Watsco Inc. 0.00% 736 $248K No change
NWSA News Corp. Class A 0.00% 9,459 $247K No change
BAX Baxter International Inc. 0.00% 12,073 $231K No change
SNAP Snap Inc. Class A 0.00% 26,946 $217K No change
FOX Fox Corp. Class B 0.00% 3,331 $216K New
BSY Bentley Systems Inc. Class B 0.00% 5,651 $216K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 8,676 $215K No change
AFG American Financial Group Inc. 0.00% 1,557 $213K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,504 $211K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 10,008 $211K Reduce -95.5%
UAL United Airlines Holdings Inc. 0.00% 1,867 $209K New
J Jacobs Solutions Inc. 0.00% 1,530 $203K Reduce -83.8%
WWR Westwater Resources Inc. 0.00% 37,000 $28K No change

Portfolio Sells Q3 2025 → Q4 2025

PG The Procter & Gamble Co. Reduce -75.1% 0.52% −1.76
SPGI S&P Global Inc. Reduce -65.7% 0.67% −1.17
AAPL Apple Inc. Reduce -21.8% 5.10% −1.07
PEP Pepsico Inc. Reduce -37.8% 0.79% −0.47
META Meta Platforms Inc. Class A Reduce -0.7% 3.17% −0.41
MA Mastercard Inc. Class A Reduce -23.1% 0.89% −0.27
MRSH Marsh & McLennan Cos Reduce -78.7% 0.07% −0.27
BKNG Booking Holdings Inc. Reduce -40.4% 0.32% −0.23
AZO AutoZone Inc. Reduce -33.1% 0.23% −0.21
COST Costco Wholesale Corp. Reduce -36.5% 0.24% −0.17
CL Colgate-Palmolive Co. Reduce -52.5% 0.15% −0.17
APH Amphenol Corp. Class A Reduce -24.8% 0.73% −0.17
CTAS Cintas Corp. Reduce -28.3% 0.29% −0.15
HWM Howmet Aerospace Inc. Reduce -30.0% 0.35% −0.13
SHW The Sherwin-Williams Co. Reduce -29.4% 0.24% −0.13
BR Broadridge Financial Solutio Reduce -23.8% 0.28% −0.11
IT Gartner Inc. Reduce -92.9% 0.01% −0.10
RGA Reinsurance Group of America Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -28.4% 0.18% −0.09
SNPS Synopsys Inc. Reduce -47.5% 0.07% −0.07
BLK BlackRock Inc. Reduce -11.6% 0.24% −0.06
NKE Nike Inc. Class B Reduce -20.3% 0.14% −0.06
CRM Salesforce Inc. Reduce -13.0% 1.41% −0.05
KB KB Financial Group Inc.-ADR Reduce -91.0% 0.01% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -24.5% 0.20% −0.05
WAL Western Alliance Bancorp Sold out 0.00% −0.04
FTNT Fortinet Inc. Reduce -61.5% 0.02% −0.04
KKR KKR & Co. Inc. Reduce -35.4% 0.07% −0.04
BX Blackstone Inc. Reduce -16.0% 0.12% −0.04
EQIX Equinix Inc. Reduce -52.8% 0.03% −0.04
TLK Telkom Indonesia Persero-ADR Reduce -95.5% 0.00% −0.04
FAST Fastenal Co. Reduce -33.9% 0.04% −0.03
ARE Alexandria Real Estate Equit Reduce -69.2% 0.01% −0.03
DLR Digital Realty Trust Inc. Reduce -43.4% 0.03% −0.03
ICE Intercontinental Exchange Inc. Reduce -25.4% 0.08% −0.03
UNP Union Pacific Corp. Reduce -6.2% 0.32% −0.03
TXN Texas Instruments Inc. Reduce -0.7% 0.40% −0.03
CPRT Copart Inc. Reduce -45.9% 0.03% −0.03
CIB Grupo Cibest SA-ADR Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -85.7% 0.01% −0.03
TFC Truist Financial Corp. Reduce -54.2% 0.03% −0.03
TSLA Tesla Inc. Reduce -4.1% 0.66% −0.03
YUMC Yum China Holdings Inc. Reduce -56.1% 0.03% −0.03
GLW Corning Inc. Reduce -58.4% 0.02% −0.03
DELL Dell Technologies -C Reduce -6.2% 0.12% −0.03
IP International Paper Co. Reduce -80.5% 0.00% −0.02
LNG Cheniere Energy Inc. Reduce -12.7% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -20.2% 0.07% −0.02
MSI Motorola Solutions Inc. Reduce -5.1% 0.08% −0.02
POWL Powell Industries Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

JPM JPMorgan Chase & Co. Add +64.0% 2.74% +1.09
VRTX Vertex Pharmaceuticals Inc. Add +63.4% 2.04% +0.95
ABBV Abbvie Inc. Add +67.2% 1.66% +0.64
NVDA Nvidia Corp. Add +9.7% 6.39% +0.51
UBER Uber Technologies Inc. Add +137.6% 0.78% +0.38
GOOG Alphabet Inc. Class C Add +16.5% 0.88% +0.29
FITB Fifth Third Bancorp Add +485.7% 0.26% +0.22
C Citigroup Inc. Add +0.6% 1.67% +0.21
USFD US Foods Holding Corp. Add +882.7% 0.19% +0.17
TSM Taiwan Semiconductor-SP ADR Add +6.0% 1.41% +0.17
JNJ Johnson & Johnson Add +10.5% 0.87% +0.16
AXP American Express Co. Add +40.8% 0.43% +0.15
CSCO Cisco Systems Inc. Add +11.5% 0.64% +0.12
AVGO Broadcom Inc. Add +1.9% 1.96% +0.11
LRCX Lam Research Corp. Add +57.0% 0.21% +0.11
CAT Caterpillar Inc. Add +17.9% 0.35% +0.10
V Visa Inc. Class A Add +2.0% 2.71% +0.10
MRK Merck & Co. Inc. Add +4.2% 0.43% +0.10
MU Micron Technology Inc. Add +0.3% 0.20% +0.08
BNY Bank of New York Mellon Corp. Add +126.8% 0.14% +0.08
AMP Ameriprise Financial Inc. Add +352.3% 0.09% +0.07
MCK McKesson Corp. Add +135.1% 0.12% +0.07
XOM Exxon Mobil Corp. Add +39.4% 0.20% +0.07
KLAC KLA Corp. Add +49.9% 0.16% +0.06
CHT Chunghwa Telecom LT-Spon ADR New 0.06% +0.06
DIS The Walt Disney Co. Add +37.9% 0.21% +0.06
PSX Phillips 66 Add +239.0% 0.08% +0.06
MRVL Marvell Technology Inc. Add +66.4% 0.13% +0.05
PH Parker Hannifin Corp. Add +78.4% 0.10% +0.05
HBAN Huntington Bancshares Inc. Add +67.9% 0.12% +0.05
PKG Packaging Corp. of America Add +385.3% 0.06% +0.05
L Loews Corp. Add +1028.8% 0.05% +0.05
APP AppLovin Corp. Class A Add +107.8% 0.10% +0.05
ZTS Zoetis Inc. Add +73.0% 0.14% +0.05
GE General Electric Add +24.0% 0.22% +0.05
UMC United Microelectron-SP ADR New 0.05% +0.05
EVRG Evergy Inc. Add +1560.8% 0.05% +0.04
WIT Wipro Ltd.-ADR New 0.04% +0.04
INFY Infosys Ltd.-SP ADR Add +109.2% 0.08% +0.04
EME Emcor Group Inc. Add +234.5% 0.06% +0.04
H Hyatt Hotels Corp. Class A New 0.04% +0.04
WEC WEC Energy Group Inc. Add +55.3% 0.14% +0.04
RDY Dr. Reddy's Laboratories-ADR Add +912.6% 0.04% +0.04
MPC Marathon Petroleum Corp. Add +117.3% 0.08% +0.04
ROP Roper Technologies Inc. Add +127.5% 0.07% +0.04
NFLX Netflix Inc. Add +36.7% 0.67% +0.04
NTRS Northern Trust Corp. Add +150.0% 0.06% +0.04
MS Morgan Stanley Add +11.2% 0.19% +0.04
ADI Analog Devices Inc. Add +2.4% 0.32% +0.03
LH Labcorp Holdings Inc. Add +426.4% 0.04% +0.03

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