B. Metzler seel. Sohn & Co. AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), B. Metzler seel. Sohn & Co. AG reported 712 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2025, it opened 34 new positions, sold out of 43, added to 257 and reduced 267. The biggest buy was S&P Global (SPGI, shares +177%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$10.8B (Q1 2026)
SEC Filing
0000947871-26-000503 ↗ filed May 8, 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 Q4 2025 Q1 2026: $10.8B $10.8B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 712 stocks · $10.8B

NVDA Nvidia Corp. 6.32% 3,901,561 $680.4M Reduce -0.6%
MSFT Microsoft Corp. 5.75% 1,673,529 $619.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 5.30% 1,986,804 $571.3M Reduce -1.8%
AMZN Amazon.com Inc. 5.09% 2,633,850 $548.6M Add +1.0%
AAPL Apple Inc. 4.99% 2,119,401 $537.9M Reduce -1.4%
META Meta Platforms Inc. Class A 2.87% 541,239 $309.7M Reduce -1.6%
KO The Coca-Cola Co. 2.87% 4,066,717 $309.3M Add +2.6%
TMO Thermo Fisher Scientific Inc. 2.65% 581,290 $285.7M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.59% 948,734 $279.1M Reduce -2.7%
V Visa Inc. Class A 2.42% 862,606 $260.7M Reduce -2.4%
MCD McDonald's Corp. 2.19% 757,480 $235.4M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 2.12% 511,036 $228.2M Reduce -0.8%
AVGO Broadcom Inc. 1.97% 685,915 $212.3M Add +6.2%
ABBV Abbvie Inc. 1.92% 950,385 $206.7M Add +14.0%
ABT Abbott Laboratories 1.74% 1,824,388 $187.3M Add +1.0%
C Citigroup Inc. 1.65% 1,571,553 $178.2M Reduce -4.4%
SPGI S&P Global Inc. 1.60% 406,514 $172.9M Add +177.1%
TSM Taiwan Semiconductor-SP ADR 1.56% 496,202 $167.7M Reduce -7.4%
PANW Palo Alto Networks Inc. 1.42% 951,378 $152.5M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.10% 417,506 $118.5M Add +403.0%
LLY Eli Lilly & Co. 1.05% 122,570 $112.7M Add +1.7%
JNJ Johnson & Johnson 1.04% 460,388 $112.5M Reduce -4.1%
NFLX Netflix Inc. 0.83% 931,753 $89.6M Add +14.4%
GOOG Alphabet Inc. Class C 0.81% 306,063 $87.8M Reduce -5.2%
MA Mastercard Inc. Class A 0.78% 167,139 $83.5M Reduce -6.2%
HD Home Depot Inc. 0.73% 238,833 $78.5M Add +4.6%
UBER Uber Technologies Inc. 0.72% 1,074,428 $77.3M Reduce -1.5%
TSLA Tesla Inc. 0.71% 206,830 $76.9M Add +23.4%
APH Amphenol Corp. Class A 0.71% 603,388 $76.2M Reduce -2.1%
CSCO Cisco Systems Inc. 0.68% 950,686 $73.8M Reduce -0.1%
PEP Pepsico Inc. 0.68% 473,592 $73.5M Reduce -24.9%
AMD Advanced Micro Devices 0.57% 301,022 $61.2M Add +7.6%
PG The Procter & Gamble Co. 0.53% 397,505 $57.4M Reduce -5.1%
MRK Merck & Co. Inc. 0.51% 454,985 $54.7M Reduce -2.3%
MU Micron Technology Inc. 0.50% 160,227 $54.1M Add +103.8%
TXN Texas Instruments Inc. 0.48% 268,126 $52.1M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 65 $46.7M Add +3.2%
ANET Arista Networks Inc. 0.42% 369,071 $45.3M Reduce -7.5%
AMAT Applied Materials Inc. 0.41% 128,449 $43.9M Reduce -15.0%
CAT Caterpillar Inc. 0.40% 60,141 $42.6M Reduce -13.7%
HWM Howmet Aerospace Inc. 0.36% 169,861 $39.1M Reduce -11.5%
ADI Analog Devices Inc. 0.36% 122,608 $39.0M Reduce -9.3%
WMT Walmart Inc. 0.35% 304,684 $37.9M Add +0.1%
UNP Union Pacific Corp. 0.35% 155,759 $37.8M Reduce -0.7%
MELI MercadoLibre Inc. 0.35% 21,542 $37.2M Add +10.6%
FAST Fastenal Co. 0.32% 740,973 $34.4M Add +561.0%
XOM Exxon Mobil Corp. 0.32% 200,608 $34.0M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 687,771 $33.5M Reduce -2.4%
URI United Rentals Inc. 0.30% 44,643 $32.5M Add +202.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 66,272 $31.8M Reduce -4.0%
LRCX Lam Research Corp. 0.28% 143,315 $30.6M Add +1.1%
COST Costco Wholesale Corp. 0.28% 30,425 $30.3M Reduce -6.5%
WM Waste Management Inc. 0.27% 127,983 $29.4M Add +2.5%
FITB Fifth Third Bancorp 0.27% 632,434 $29.4M Reduce -1.3%
CTAS Cintas Corp. 0.27% 172,539 $29.2M Reduce -1.0%
USFD US Foods Holding Corp. 0.26% 301,904 $27.8M Add +5.9%
AXP American Express Co. 0.25% 89,325 $27.0M Reduce -32.8%
WAB Wabtec Corp. 0.25% 106,801 $26.7M Reduce -14.4%
BR Broadridge Financial Solutio 0.24% 160,729 $26.1M Add +12.7%
SYK Stryker Corp. 0.24% 79,355 $26.1M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.24% 176,841 $25.9M Add +22.9%
CRM Salesforce Inc. 0.23% 132,027 $24.6M Reduce -78.4%
KLAC KLA Corp. 0.21% 15,711 $23.1M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 221,354 $21.3M Add +3.4%
GS Goldman Sachs Group Inc. 0.20% 25,015 $21.2M Reduce -11.4%
APP AppLovin Corp. Class A 0.19% 51,031 $20.3M Add +214.0%
BLK BlackRock Inc. 0.19% 21,117 $20.3M Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 127,084 $20.3M Add +6.7%
ORCL Oracle Corp. 0.19% 136,931 $20.1M Reduce -21.1%
WDC Western Digital Corp. 0.18% 70,075 $19.0M Add +113.4%
CL Colgate-Palmolive Co. 0.17% 214,887 $18.3M Add +0.8%
INTU Intuit Inc. 0.17% 42,320 $18.3M Add +24.9%
SCHW Schwab (charles) Corp. 0.17% 192,567 $18.1M Reduce -11.2%
DHR Danaher Corp. 0.17% 94,020 $17.8M Add +6.8%
NEE Nextera Energy Inc. 0.16% 190,048 $17.7M Add +25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 145,929 $17.3M Add +8.3%
WEC WEC Energy Group Inc. 0.16% 148,845 $17.2M Reduce -3.1%
PFE Pfizer Inc. 0.16% 606,068 $17.0M Reduce -5.3%
MS Morgan Stanley 0.16% 103,158 $17.0M Reduce -14.4%
BSX Boston Scientific Corp. 0.15% 265,133 $16.6M Add +11.1%
WFC Wells Fargo & Co. 0.15% 207,454 $16.5M Add +6.7%
ZTS Zoetis Inc. 0.15% 137,813 $16.3M Add +5.2%
AZO AutoZone Inc. 0.15% 4,792 $16.2M Reduce -37.7%
TMUS T-Mobile US Inc. 0.15% 74,793 $15.7M Add +35.5%
UNH Unitedhealth Group Inc. 0.15% 57,761 $15.6M Reduce -8.0%
AMGN Amgen Inc. 0.14% 43,580 $15.3M Reduce -12.6%
PWR Quanta Services Inc. 0.14% 27,788 $15.3M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 62,527 $15.2M Reduce -14.8%
MCHP Microchip Technology Inc. 0.14% 234,146 $15.1M Reduce -20.8%
VZ Verizon Communications Inc. 0.14% 300,246 $15.1M Reduce -2.9%
GEV GE Vernova Inc. 0.14% 16,767 $14.6M Add +22.2%
MRVL Marvell Technology Inc. 0.14% 147,603 $14.6M Reduce -17.6%
GILD Gilead Sciences Inc. 0.13% 102,768 $14.3M Reduce -4.6%
LPLA LPL Financial Holdings Inc. 0.13% 47,550 $14.3M Add +45.6%
BKNG Booking Holdings Inc. 0.13% 3,287 $13.8M Reduce -52.2%
SHW The Sherwin-Williams Co. 0.13% 42,839 $13.7M Reduce -49.6%
COP Conocophillips 0.13% 103,914 $13.7M Add +31.8%
MCK McKesson Corp. 0.13% 15,617 $13.5M Reduce -3.2%
CMI Cummins Inc. 0.12% 24,960 $13.4M Reduce -4.0%
PSX Phillips 66 0.12% 72,496 $13.2M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.12% 526,948 $13.1M Reduce -16.9%
MPC Marathon Petroleum Corp. 0.12% 52,847 $12.9M Reduce -11.4%
ADBE Adobe Inc. 0.12% 52,322 $12.7M Reduce -1.5%
LOW Lowe's Cos Inc. 0.12% 53,348 $12.6M Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.12% 798,823 $12.5M Reduce -2.9%
CVX Chevron Corp. 0.12% 60,405 $12.5M Add +11.2%
NOW ServiceNow Inc. 0.12% 118,788 $12.4M Reduce -38.3%
DE Deere & Co. 0.11% 21,286 $12.0M Reduce -10.1%
PH Parker Hannifin Corp. 0.11% 13,382 $12.0M Add +0.7%
CVNA Carvana Co. 0.11% 38,020 $12.0M Add +23.1%
MSI Motorola Solutions Inc. 0.11% 27,244 $11.8M Add +9.3%
PGR Progressive Corp. 0.11% 59,288 $11.8M Add +12.9%
BKR Baker Hughes Co. 0.11% 189,923 $11.6M Reduce -9.3%
PCAR Paccar Inc. 0.11% 99,251 $11.5M Reduce -5.1%
PLD Prologis Inc. 0.10% 85,190 $11.3M Add +19.1%
NKE Nike Inc. Class B 0.10% 209,769 $11.1M Reduce -16.6%
QCOM Qualcomm Inc. 0.10% 83,691 $10.8M Add +1.4%
INTC Intel Corp. 0.10% 236,687 $10.4M Reduce -21.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 26,568 $10.4M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.10% 179,043 $10.3M Add +13.5%
EMR Emerson Electric Co. 0.10% 78,313 $10.3M Add +6.4%
EXC Exelon Corp. 0.09% 208,650 $10.2M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.09% 22,223 $9.9M Add +6.8%
LNG Cheniere Energy Inc. 0.09% 34,381 $9.8M Add +2.3%
ROK Rockwell Automation Inc. 0.09% 27,117 $9.7M Reduce -16.6%
AMT American Tower Corp. 0.09% 56,365 $9.7M Add +4.0%
XYL Xylem Inc. 0.09% 80,884 $9.7M Reduce -1.7%
ADP Automatic Data Processing 0.09% 47,125 $9.6M Add +8.8%
ALL Allstate Corp. 0.09% 45,563 $9.4M Add +3.6%
VLO Valero Energy Corp. 0.09% 37,487 $9.3M Add +12.9%
CMS CMS Energy Corp. 0.09% 119,266 $9.3M Add +4.4%
IDXX Idexx Laboratories Inc. 0.08% 16,242 $9.1M Reduce -0.8%
COF Capital One Financial Corp. 0.08% 48,729 $8.9M Reduce -20.1%
HCA HCA Healthcare Inc. 0.08% 18,780 $8.9M Add +20.4%
AWK American Water Works Co. Inc. 0.08% 64,665 $8.8M Reduce -38.3%
FERG Ferguson Enterprises Inc. 0.08% 37,318 $8.7M Add +59.4%
NEM Newmont Corp. 0.08% 80,317 $8.7M Add +35.2%
EME Emcor Group Inc. 0.08% 11,710 $8.6M Add +1.7%
ROP Roper Technologies Inc. 0.08% 24,313 $8.6M Add +26.5%
CI The Cigna Group 0.08% 31,881 $8.5M Add +13.3%
FCX Freeport-McMoran Inc. 0.08% 143,391 $8.4M Reduce -8.6%
PNC PNC Financial Services Group 0.08% 39,122 $8.1M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.07% 51,186 $8.1M Reduce -7.2%
ENSG The Ensign Group Inc. 0.07% 39,579 $8.0M Reduce -15.2%
SRE Sempra 0.07% 81,857 $8.0M Reduce -17.4%
SBUX Starbucks Corp. 0.07% 88,499 $7.9M Add +0.1%
FMX Fomento Economico Mex-SP ADR 0.07% 71,269 $7.9M Reduce -3.4%
FDX FedEx Corp. 0.07% 21,642 $7.7M Reduce -12.8%
TRGP Targa Resources Corp. 0.07% 30,693 $7.7M Reduce -1.9%
PM Philip Morris International 0.07% 46,234 $7.6M Reduce -1.0%
WELL Welltower Inc. 0.07% 38,567 $7.6M Add +8.3%
HAL Halliburton Co. 0.07% 195,021 $7.6M Add +18.8%
ISRG Intuitive Surgical Inc. 0.07% 16,443 $7.6M Reduce -12.1%
CMCSA Comcast Corp. Class A 0.07% 262,410 $7.5M Add +0.6%
T AT&T Inc. 0.07% 256,072 $7.4M Add +1.4%
NTAP Netapp Inc. 0.07% 72,342 $7.4M Add +6.4%
AME Ametek Inc. 0.07% 34,388 $7.4M Reduce -16.9%
PKG Packaging Corp. of America 0.07% 34,663 $7.4M Add +0.6%
ITW Illinois Tool Works 0.07% 28,086 $7.3M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.07% 78,297 $7.2M Reduce -9.9%
RRX Regal Rexnord Corp. 0.07% 38,571 $7.2M Reduce -0.3%
EWBC East West Bancorp Inc. 0.07% 67,317 $7.2M Reduce -1.8%
HQY Healthequity Inc. 0.07% 85,690 $7.2M Reduce -17.7%
SAIA Saia Inc. 0.07% 20,271 $7.1M Add +10.4%
HSY The Hershey Co. 0.07% 34,251 $7.1M Add +31.5%
COR Cencora Inc. 0.07% 22,593 $7.1M Add +3.6%
INFY Infosys Ltd.-SP ADR 0.07% 523,741 $7.1M Add +8.5%
RF Regions Financial Corp. 0.06% 265,747 $6.9M Add +6.0%
ELV Elevance Health Inc. 0.06% 23,525 $6.9M Add +3.4%
NTRS Northern Trust Corp. 0.06% 49,248 $6.9M Reduce -0.3%
SNPS Synopsys Inc. 0.06% 17,328 $6.9M Reduce -2.2%
QXO Qxo Inc. 0.06% 353,300 $6.9M Add +52.3%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 161,785 $6.8M Add +3.0%
KKR KKR & Co. Inc. 0.06% 73,844 $6.8M Add +15.4%
LH Labcorp Holdings Inc. 0.06% 25,179 $6.7M Add +31.8%
MRSH Marsh & McLennan Cos 0.06% 38,057 $6.6M Reduce -5.5%
OKE Oneok Inc. 0.06% 71,721 $6.5M Add +0.5%
USB US Bancorp 0.06% 124,317 $6.5M Add +2.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 768,951 $6.4M Reduce -4.8%
INSM Insmed Inc. 0.06% 39,243 $6.4M Add +729.1%
BMY Bristol-Myers Squibb Co. 0.06% 105,037 $6.4M Add +0.1%
UPS United Parcel Service Class B 0.06% 64,333 $6.3M Add +8.2%
CSX CSX Corp. 0.06% 153,557 $6.3M Reduce -7.8%
ABEV Ambev SA-ADR 0.06% 2,146,290 $6.3M Add +0.8%
GEHC GE Healthcare Technology 0.06% 88,014 $6.3M Add +20.9%
AEE Ameren Corporation 0.06% 56,074 $6.2M Add +144.6%
CME Cme Group Inc. 0.06% 20,774 $6.1M Reduce -27.2%
WF Woori Financial-Spon ADR 0.06% 91,906 $6.1M Add +2.3%
FTV Fortive Corp. 0.06% 109,737 $6.1M Reduce -3.2%
SCCO Southern Copper Corp. 0.06% 35,230 $6.1M Add +2.3%
EVRG Evergy Inc. 0.06% 73,137 $6.0M Reduce -2.7%
MSCI MSCI Inc. 0.05% 10,912 $5.9M Add +3.4%
UMC United Microelectron-SP ADR 0.05% 653,499 $5.9M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.05% 34,323 $5.9M Add +13.7%
ADSK Autodesk Inc. 0.05% 24,347 $5.8M Reduce -8.3%
CDW CDW Corp. 0.05% 47,713 $5.8M Add +22.3%
LII Lennox International Inc. 0.05% 12,285 $5.7M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.05% 44,812 $5.7M Add +1.0%
TXT Textron Inc. 0.05% 64,592 $5.7M Reduce -0.0%
MCO Moody's Corp. 0.05% 12,880 $5.6M Add +4.3%
CDNS Cadence Design SYS Inc. 0.05% 19,874 $5.5M Add +7.5%
HTHT H World Group Ltd.-ADR 0.05% 109,140 $5.5M Reduce -23.6%
FIX Comfort Systems USA Inc. 0.05% 3,973 $5.5M Reduce -15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 26,403 $5.5M Reduce -8.0%
BIIB Biogen Inc. 0.05% 29,725 $5.4M Reduce -0.8%
EVR Evercore Inc. Class A 0.05% 18,222 $5.4M No change
ATO Atmos Energy Corp. 0.05% 29,413 $5.4M Add +13.2%
TRV The Travelers Cos Inc. 0.05% 18,619 $5.4M Reduce -2.7%
BURL Burlington Stores Inc. 0.05% 16,686 $5.4M Reduce -7.6%
AIT Applied Industrial Tech Inc. 0.05% 20,180 $5.4M No change
L Loews Corp. 0.05% 49,902 $5.3M Reduce -12.4%
VRT Vertiv Holdings Co. Class A 0.05% 21,252 $5.3M Add +71.0%
DELL Dell Technologies -C 0.05% 31,932 $5.2M Reduce -71.5%
KAI Kadant Inc. 0.05% 17,808 $5.2M Add +15.0%
SITE Siteone Landscape Supply Inc. 0.05% 38,806 $5.2M Add +1.1%
CVS CVS Health Corp. 0.05% 70,999 $5.1M Add +0.8%
AYI Acuity Inc. 0.05% 18,135 $5.1M Add +1.6%
RDY Dr. Reddy's Laboratories-ADR 0.05% 365,485 $5.1M Add +6.0%
KEYS Keysight Technologies Inc. 0.05% 17,899 $5.1M Add +21.1%
PBR Petroleo Brasileiro-Spon ADR 0.05% 242,957 $5.0M Add +10.1%
SXI Standex International Corp. 0.05% 19,607 $5.0M Add +9.2%
AAON Aaon Inc. 0.05% 60,198 $5.0M Add +15.6%
KR Kroger Co. 0.05% 68,709 $5.0M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 16,082 $4.9M Add +1.4%
PDD PDD Holdings Inc. 0.05% 47,795 $4.9M Reduce -17.9%
WMB Williams Cos Inc. 0.05% 67,077 $4.9M Reduce -23.3%
EQIX Equinix Inc. 0.04% 4,947 $4.8M Add +8.9%
MET Metlife Inc. 0.04% 68,401 $4.8M Reduce -7.0%
FLS Flowserve Corp. 0.04% 65,277 $4.8M Reduce -2.5%
DLR Digital Realty Trust Inc. 0.04% 25,962 $4.7M Add +6.4%
WIT Wipro Ltd.-ADR 0.04% 2,185,280 $4.6M Add +22.5%
IEX Idex Corp. 0.04% 24,387 $4.6M Reduce -15.8%
THC Tenet Healthcare Corp. 0.04% 24,433 $4.6M Reduce -7.5%
MEDP Medpace Holdings Inc. 0.04% 9,551 $4.6M Add +16.9%
LNT Alliant Energy Corp. 0.04% 63,141 $4.5M Reduce -4.0%
H Hyatt Hotels Corp. Class A 0.04% 31,332 $4.5M Add +5.5%
EW Edwards Lifesciences Corp. 0.04% 56,017 $4.5M Add +1.3%
EOG EOG Resources Inc. 0.04% 30,952 $4.5M Add +0.5%
OZK Bank Ozk 0.04% 97,438 $4.5M Reduce -6.5%
APD Air Products & Chemicals Inc. 0.04% 15,099 $4.4M Add +23.4%
KNX Knight-Swift Transportation 0.04% 76,150 $4.4M New
NPO Enpro Inc. 0.04% 17,360 $4.4M Reduce -12.4%
HUBB Hubbell Inc. 0.04% 8,830 $4.3M Add +0.6%
SKY Champion Homes Inc. 0.04% 58,085 $4.3M Add +87.7%
RRC Range Resources Corp. 0.04% 95,518 $4.3M Reduce -19.0%
UMBF Umb Financial Corp. 0.04% 38,261 $4.3M No change
SHG Shinhan Financial Group-ADR 0.04% 69,787 $4.3M Add +6.6%
FANG Diamondback Energy Inc. 0.04% 21,591 $4.3M Reduce -2.4%
PRI Primerica Inc. 0.04% 16,607 $4.2M No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 91,542 $4.2M Add +14.3%
HON Honeywell International Inc. 0.04% 18,334 $4.1M Add +33.7%
MC Moelis & Co. Class A 0.04% 72,191 $4.1M Add +15.4%
MMM 3M Co. 0.04% 28,124 $4.1M Reduce -1.8%
ECG Everus Construction Group 0.04% 34,543 $4.1M Add +43.8%
MAR Marriott International Class A 0.04% 12,450 $4.1M Add +49.8%
AEIS Advanced Energy Industries 0.04% 12,451 $4.0M No change
SE Sea Ltd.-ADR 0.04% 47,676 $3.9M Add +120.2%
AFL Aflac Inc. 0.04% 35,676 $3.9M Reduce -13.4%
SYF Synchrony Financial 0.04% 56,555 $3.8M Reduce -1.5%
CSW CSW Industrials Inc. 0.04% 14,609 $3.8M Add +18.0%
SYY Sysco Corp. 0.04% 53,237 $3.8M Reduce -0.1%
STT State Street Corp. 0.04% 29,838 $3.8M Reduce -3.8%
ODFL Old Dominion Freight Line 0.03% 19,175 $3.7M Reduce -0.7%
UFPI Ufp Industries Inc. 0.03% 40,352 $3.7M Add +32.1%
TXRH Texas Roadhouse Inc. 0.03% 22,248 $3.7M Reduce -24.5%
GWW WW Grainger Inc. 0.03% 3,364 $3.7M Add +0.5%
GEN Gen Digital Inc. 0.03% 194,565 $3.7M Add +10.3%
CHEF The Chefs' Warehouse Inc. 0.03% 61,565 $3.7M No change
SPG Simon Property Group Inc. 0.03% 19,456 $3.6M Add +154.7%
YUM Yum! Brands Inc. 0.03% 23,202 $3.6M No change
GLW Corning Inc. 0.03% 26,187 $3.6M Reduce -4.0%
CIEN Ciena Corp. 0.03% 9,095 $3.5M Add +23.4%
YUMC Yum China Holdings Inc. 0.03% 72,310 $3.5M Add +17.1%
LEN Lennar Corp. Class A 0.03% 40,419 $3.5M Reduce -0.6%
AHR American Healthcare REIT Inc. 0.03% 74,240 $3.5M No change
WING Wingstop Inc. 0.03% 22,570 $3.5M Add +12.6%
ED Consolidated Edison Inc. 0.03% 30,545 $3.5M Add +1.3%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.4M No change
HPE Hewlett Packard Enterprise 0.03% 142,657 $3.4M Reduce -10.7%
PLNT Planet Fitness Inc. Class A 0.03% 44,722 $3.3M Add +85.8%
WDAY Workday Inc. Class A 0.03% 25,254 $3.3M No change
BCPC Balchem Corp. 0.03% 19,281 $3.3M Add +35.1%
ROST Ross Stores Inc. 0.03% 14,872 $3.2M Reduce -11.6%
RSG Republic Services Inc. 0.03% 14,684 $3.2M Reduce -0.5%
NSC Norfolk Southern Corp. 0.03% 11,118 $3.2M Reduce -1.4%
VVV Valvoline Inc. 0.03% 94,359 $3.2M Add +6.5%
TTWO Take-Two Interactive Softwre 0.03% 16,085 $3.2M No change
PRIM Primoris Services Corp. 0.03% 22,162 $3.2M New
FSS Federal Signal Corp. 0.03% 29,286 $3.2M Reduce -4.8%
TFC Truist Financial Corp. 0.03% 68,675 $3.2M Add +11.4%
VLTO Veralto Corp. 0.03% 35,363 $3.1M Add +1.4%
PAYX Paychex Inc. 0.03% 33,910 $3.1M Add +1.0%
CCI Crown Castle Inc. 0.03% 37,864 $3.1M Add +15.8%
IR Ingersoll-Rand Inc. 0.03% 38,396 $3.1M Add +8.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 33,419 $3.1M Reduce -0.8%
PFG Principal Financial Group 0.03% 33,952 $3.1M Add +3.2%
BX Blackstone Inc. 0.03% 26,528 $3.1M Reduce -70.8%
OTIS Otis Worldwide Corp. 0.03% 38,912 $3.0M Reduce -4.7%
SMTC Semtech Corp. 0.03% 38,980 $3.0M No change
WMS Advanced Drainage Systems Inc. 0.03% 21,511 $2.9M No change
IBP Installed Building Products 0.03% 11,107 $2.9M No change
DXCM Dexcom Inc. 0.03% 46,347 $2.9M Add +54.2%
HLNE Hamilton Lane Inc. Class A 0.03% 29,155 $2.9M Add +31.9%
KDP Keurig Dr Pepper Inc. 0.03% 109,705 $2.9M Add +4.7%
ECL Ecolab Inc. 0.03% 10,808 $2.9M Reduce -2.5%
BZ Kanzhun Ltd. - ADR 0.03% 214,254 $2.9M Add +10.4%
TGT Target Corp. 0.03% 23,654 $2.9M Reduce -0.8%
RLI Rli Corp. 0.03% 50,123 $2.9M Add +39.8%
CFG Citizens Financial Group 0.03% 47,674 $2.9M Add +1.2%
CX Cemex Sab-Spons ADR Part Cer 0.03% 248,684 $2.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 27,812 $2.8M Add +5.0%
COHR Coherent Corp. 0.03% 11,884 $2.8M New
FPS Forgent Power Solutions Class A 0.03% 96,120 $2.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 8,475 $2.8M Add +61.4%
BOOT Boot Barn Holdings Inc. 0.03% 19,156 $2.8M Add +71.8%
VRSK Verisk Analytics Inc. 0.03% 14,483 $2.7M Add +18.3%
FRPT Freshpet Inc. 0.03% 46,387 $2.7M Add +34.0%
BLD Topbuild Corp. 0.03% 7,766 $2.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 12,529 $2.7M Add +7.3%
AXGN Axogen Inc. 0.02% 81,098 $2.7M Add +36.4%
RJF Raymond James Financial Inc. 0.02% 18,365 $2.7M Add +1.4%
MNST Monster Beverage Corp. 0.02% 36,674 $2.7M Reduce -5.8%
KMB Kimberly-Clark Corp. 0.02% 27,531 $2.7M Add +22.6%
CAH Cardinal Health Inc. 0.02% 12,553 $2.7M Add +10.3%
HIG Hartford Insurance Group Inc. 0.02% 19,538 $2.6M Add +13.5%
GMED Globus Medical Inc. Class A 0.02% 30,655 $2.6M New
RBC RBC Bearings Inc. 0.02% 4,854 $2.6M Reduce -42.1%
MTD Mettler-Toledo International 0.02% 2,076 $2.6M No change
CUBE Cubesmart 0.02% 70,771 $2.6M No change
ES Eversource Energy 0.02% 37,326 $2.6M Reduce -6.9%
AEP American Electric Power 0.02% 19,644 $2.6M Add +3.5%
CWST Casella Waste Systems Inc. Class A 0.02% 32,407 $2.6M Reduce -52.9%
DCI Donaldson Co. Inc. 0.02% 30,240 $2.6M New
AVNT Avient Corp. 0.02% 70,260 $2.6M No change
COCO The Vita Coco Co. Inc. 0.02% 53,215 $2.5M Add +40.3%
ROL Rollins Inc. 0.02% 47,455 $2.5M Add +44.1%
GM General Motors Co. 0.02% 33,921 $2.5M Add +1.5%
REGN Regeneron Pharmaceuticals 0.02% 3,252 $2.5M Reduce -1.1%
FFIV F5 Inc. 0.02% 8,631 $2.5M Add +0.6%
STRL Sterling Infrastructure Inc. 0.02% 6,131 $2.5M No change
BCO The Brink's Co. 0.02% 24,050 $2.5M New
NDAQ Nasdaq Inc. 0.02% 29,096 $2.5M Reduce -43.1%
PFGC Performance Food Group Co. 0.02% 28,787 $2.5M No change
NET Cloudflare Inc. Class A 0.02% 11,936 $2.5M Reduce -17.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 80,443 $2.5M Add +2.6%
MPWR Monolithic Power Systems Inc. 0.02% 2,235 $2.4M Reduce -8.7%
HEI Heico Corp. 0.02% 8,894 $2.4M Reduce -4.3%
MO Altria Group Inc. 0.02% 36,673 $2.4M No change
AXON Axon Enterprise Inc. 0.02% 5,692 $2.4M Reduce -6.3%
CEG Constellation Energy 0.02% 8,629 $2.4M Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 52,578 $2.4M Reduce -16.3%
TSCO Tractor Supply Company 0.02% 53,061 $2.4M Add +0.1%
FTNT Fortinet Inc. 0.02% 29,376 $2.4M Reduce -15.6%
MRCY Mercury Systems Inc. 0.02% 32,845 $2.4M Reduce -27.6%
DKS Dick's Sporting Goods Inc. 0.02% 11,815 $2.3M Add +613.9%
EA Electronic Arts Inc. 0.02% 11,440 $2.3M No change
FWONK Liberty Media Corp. Class C 0.02% 27,227 $2.3M Add +25.9%
TDG Transdigm Group Inc. 0.02% 1,995 $2.3M No change
LITE Lumentum Holdings Inc. 0.02% 3,290 $2.3M New
RMD Resmed Inc. 0.02% 10,259 $2.3M No change
LYV Live Nation Entertainment Inc. 0.02% 15,076 $2.3M Add +42.5%
DCO Ducommun Inc. 0.02% 18,772 $2.3M No change
SO The Southern Co. 0.02% 23,349 $2.3M Add +6.7%
BABA Alibaba Group Holding-SP ADR 0.02% 17,936 $2.3M Reduce -22.4%
EMN Eastman Chemical Co. 0.02% 28,906 $2.2M New
CNS Cohen & Steers Inc. 0.02% 35,209 $2.2M Add +17.0%
XEL Xcel Energy Inc. 0.02% 27,285 $2.2M No change
DNLI Denali Therapeutics Inc. 0.02% 112,300 $2.2M No change
LDOS Leidos Holdings Inc. 0.02% 13,760 $2.1M Add +6.4%
EBAY eBay Inc. 0.02% 23,431 $2.1M Reduce -13.1%
CHDN Churchill Downs Inc. 0.02% 23,643 $2.1M No change
DUK Duke Energy Corp. 0.02% 16,042 $2.1M Add +1.3%
CBRE CBRE Group Inc. Class A 0.02% 15,453 $2.1M Reduce -1.6%
ACIW Aci Worldwide Inc. 0.02% 51,027 $2.1M No change
PEG Public Service Enterprise GP 0.02% 25,638 $2.1M Add +0.3%
RL Ralph Lauren Corp. 0.02% 6,008 $2.1M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 49,549 $2.1M Reduce -1.4%
BDX Becton Dickinson and Co. 0.02% 12,967 $2.0M Reduce -3.3%
RGEN Repligen Corp. 0.02% 17,253 $2.0M Add +116.4%
NI Nisource Inc. 0.02% 43,460 $2.0M Reduce -2.1%
ASX Ase Technology Holding -ADR 0.02% 93,521 $2.0M Add +274.3%
EIX Edison International 0.02% 27,664 $2.0M Add +61.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 22,371 $2.0M No change
KMI Kinder Morgan Inc. 0.02% 59,921 $2.0M Add +6.0%
DOV Dover Corp. 0.02% 9,603 $2.0M Reduce -8.3%
APO Apollo Global Management Inc. 0.02% 17,904 $2.0M Reduce -42.5%
PYPL PayPal Holdings Inc. 0.02% 43,388 $2.0M Reduce -48.4%
CPRT Copart Inc. 0.02% 58,842 $2.0M Reduce -24.7%
KVUE Kenvue Inc. 0.02% 112,865 $1.9M Reduce -4.0%
PSA Public Storage 0.02% 7,183 $1.9M Add +88.5%
DGX Quest Diagnostics Inc. 0.02% 9,926 $1.9M Add +23.5%
TER Teradyne Inc. 0.02% 6,560 $1.9M Add +66.2%
BWXT BWX Technologies Inc. 0.02% 9,481 $1.9M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 64,130 $1.9M Reduce -0.4%
LOAR Loar Holdings Inc. 0.02% 33,624 $1.9M Add +4.9%
HOOD Robinhood Markets Inc. Class A 0.02% 27,677 $1.9M Add +7.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 43,806 $1.9M Reduce -39.3%
SNOW Snowflake Inc. 0.02% 12,691 $1.9M Reduce -8.5%
A Agilent Technologies Inc. 0.02% 16,585 $1.9M Add +8.0%
SNA Snap-on Inc. 0.02% 5,203 $1.9M Add +92.6%
LHX L3HARRIS Technologies Inc. 0.02% 5,438 $1.9M Add +39.3%
TREX Trex Company Inc. filed as TREX INC 0.02% 51,519 $1.9M Add +76.1%
RH RH 0.02% 13,320 $1.9M No change
GPI Group 1 Automotive Inc. 0.02% 5,607 $1.9M No change
CCC CCC Intelligent Solutions Ho 0.02% 308,813 $1.9M Add +22.9%
EPAM Epam Systems Inc. 0.02% 13,636 $1.8M Reduce -21.2%
GAP The Gap Inc. 0.02% 76,086 $1.8M New
VMC Vulcan Materials Co. 0.02% 6,753 $1.8M Add +123.4%
PRU Prudential Financial Inc. 0.02% 18,789 $1.8M Add +0.3%
VTR Ventas Inc. 0.02% 22,400 $1.8M Add +11.5%
CTS CTS Corp. 0.02% 38,348 $1.8M Reduce -14.9%
RKLB Rocket Lab Corp. 0.02% 28,410 $1.8M Add +23.8%
PAY Paymentus Holdings Inc. Class A 0.02% 71,131 $1.8M Reduce -9.2%
TRMB Trimble Inc. 0.02% 27,672 $1.8M Reduce -22.6%
DASH DoorDash Inc. Class A 0.02% 12,017 $1.8M Reduce -19.8%
HR Healthcare Realty Trust Inc. 0.02% 105,950 $1.8M No change
YMM Full Truck Alliance -SPN ADR 0.02% 216,446 $1.8M Reduce -27.7%
KRMN Karman Holdings Inc. 0.02% 22,354 $1.8M Reduce -34.4%
PCOR Procore Technologies Inc. 0.02% 31,332 $1.8M Reduce -38.0%
REXR Rexford Industrial Realty Inc. 0.02% 54,510 $1.8M No change
HWKN Hawkins Inc. 0.02% 11,450 $1.8M Reduce -6.6%
FICO Fair Isaac Corp. 0.02% 1,647 $1.8M Add +5.7%
MTZ Mastec Inc. 0.02% 5,441 $1.8M Reduce -25.2%
DXPE DXP Enterprises Inc. 0.02% 12,358 $1.7M Reduce -14.7%
HEI.A Heico Corp. Class A 0.02% 8,071 $1.7M Add +7.8%
EQH Equitable Holdings Inc. 0.02% 45,777 $1.7M Reduce -10.9%
WHD Cactus Inc. Class A 0.02% 35,818 $1.7M Add +16.1%
SNDK Sandisk Corp. 0.02% 2,665 $1.7M New
CMG Chipotle Mexican Grill Inc. 0.02% 52,891 $1.7M No change
KTOS Kratos Defense & Security 0.02% 23,988 $1.7M No change
ESE Esco Technologies Inc. 0.02% 5,998 $1.7M New
RDNT Radnet Inc. 0.02% 29,748 $1.7M No change
VEEV Veeva Systems Inc. Class A 0.02% 9,418 $1.7M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 26,338 $1.7M Add +27.3%
WAT Waters Corp. 0.02% 5,501 $1.6M Add +75.3%
WBD Warner Bros Discovery Inc. 0.02% 59,504 $1.6M Reduce -12.0%
TECH Bio-Techne Corp. 0.02% 31,091 $1.6M No change
XPEL Xpel Inc. 0.02% 36,633 $1.6M Add +10.4%
PPG PPG Industries Inc. 0.01% 15,109 $1.6M No change
RMBS Rambus Inc. 0.01% 18,658 $1.6M No change
GWRE Guidewire Software Inc. 0.01% 10,720 $1.6M Add +24.0%
MDB Mongodb Inc. 0.01% 6,502 $1.6M Add +17.7%
MTN Vail Resorts Inc. 0.01% 12,396 $1.6M Add +29.0%
DTE DTE Energy Company 0.01% 10,759 $1.6M No change
AGYS Agilysys Inc. 0.01% 22,065 $1.6M No change
AXSM Axsome Therapeutics Inc. 0.01% 9,241 $1.6M No change
UFPT Ufp Technologies Inc. 0.01% 8,043 $1.6M Add +3.8%
ADM Archer-Daniels-Midland Co. 0.01% 21,393 $1.6M Reduce -1.7%
OMCL Omnicell Inc. 0.01% 46,462 $1.6M New
ELAN Elanco Animal Health Inc. 0.01% 64,698 $1.5M No change
KEY Keycorp 0.01% 76,770 $1.5M Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 131,658 $1.5M No change
AGX Argan Inc. 0.01% 2,776 $1.5M Reduce -72.2%
BELFB Bel Fuse Inc. Class B 0.01% 7,634 $1.5M Add +53.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 15,232 $1.5M No change
GIS General Mills Inc. 0.01% 40,340 $1.5M Reduce -12.7%
KMX Carmax Inc. 0.01% 36,090 $1.5M No change
O Realty Income Corp. 0.01% 24,256 $1.5M Add +8.0%
INVH Invitation Homes Inc. 0.01% 59,466 $1.5M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.01% 23,807 $1.5M Reduce -9.5%
FHB First Hawaiian Inc. 0.01% 59,087 $1.5M Reduce -33.4%
FISV Fiserv Inc. 0.01% 26,076 $1.5M Reduce -1.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 93,542 $1.4M Add +7.7%
INCY Incyte Corp. 0.01% 15,155 $1.4M Add +13.0%
ATRC Atricure Inc. 0.01% 49,876 $1.4M No change
HSAI Hesai Group 0.01% 74,199 $1.4M Add +379.5%
CARR Carrier Global Corp. 0.01% 25,029 $1.4M Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 27,739 $1.4M Add +51.3%
AIG American International Group 0.01% 18,681 $1.4M Reduce -10.3%
D Dominion Energy Inc. 0.01% 22,727 $1.4M Add +11.3%
ULTA Ulta Beauty Inc. 0.01% 2,682 $1.4M Add +13.8%
ARM Arm Holdings PLC-ADR 0.01% 9,216 $1.4M Add +76.4%
HPQ HP Inc. 0.01% 72,227 $1.4M Reduce -1.2%
LGND Ligand Pharmaceuticals 0.01% 6,879 $1.4M No change
KHC The Kraft Heinz Co. 0.01% 60,495 $1.4M Add +25.7%
FIVE Five Below 0.01% 5,916 $1.4M Reduce -40.4%
RBRK Rubrik Inc. Class A 0.01% 27,172 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.01% 9,254 $1.3M Reduce -2.2%
ICFI Icf International Inc. 0.01% 20,132 $1.3M Reduce -51.3%
IRTC Irhythm Holdings Inc. 0.01% 11,119 $1.3M No change
APAM Artisan Partners Asset Ma -A 0.01% 36,003 $1.3M Reduce -5.4%
JBL Jabil Inc. 0.01% 4,903 $1.3M Add +43.8%
BBIO Bridgebio Pharma Inc. 0.01% 17,506 $1.3M No change
NXT Nextpower Inc. 0.01% 10,748 $1.3M New
MLM Martin Marietta Materials 0.01% 2,188 $1.3M Reduce -1.4%
PTC PTC Inc. 0.01% 9,028 $1.3M No change
ARLO Arlo Technologies Inc. 0.01% 90,263 $1.3M Add +3.3%
SBAC SBA Communications Corp. 0.01% 7,445 $1.3M Add +56.2%
UTI Universal Technical Institut 0.01% 35,244 $1.3M Add +20.4%
AVB Avalonbay Communities Inc. 0.01% 7,735 $1.3M Add +154.4%
BBD Banco Bradesco-ADR 0.01% 342,568 $1.3M Reduce -8.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,482 $1.2M No change
CSGP Costar Group Inc. 0.01% 30,657 $1.2M Add +38.1%
TTAN Servicetitan Inc. Class A 0.01% 19,376 $1.2M No change
FNF Fidelity National Financial 0.01% 26,292 $1.2M No change
CNP Centerpoint Energy Inc. 0.01% 28,224 $1.2M Add +8.7%
LOPE Grand Canyon Education Inc. 0.01% 7,154 $1.2M Reduce -34.6%
FOXA Fox Corp. Class A 0.01% 20,711 $1.2M No change
NRG NRG Energy Inc. 0.01% 8,165 $1.2M No change
CF CF Industries Holdings Inc. 0.01% 9,178 $1.2M No change
FTDR Frontdoor Inc. 0.01% 22,476 $1.2M Reduce -11.7%
TPL Texas Pacific Land Corp. 0.01% 2,499 $1.2M No change
ALG Alamo Group Inc. 0.01% 7,157 $1.2M Reduce -8.7%
COIN Coinbase Global Inc. Class A 0.01% 6,740 $1.2M Reduce -60.9%
HRL Hormel Foods Corp. 0.01% 51,821 $1.2M No change
RVMD Revolution Medicines Inc. 0.01% 12,058 $1.2M Reduce -30.9%
CTVA Corteva Inc. 0.01% 13,999 $1.2M Reduce -52.5%
TME Tencent Music Entertainm-ADR 0.01% 125,640 $1.2M Reduce -49.7%
DDOG Datadog Inc. Class A 0.01% 9,811 $1.2M No change
CW Curtiss-Wright Corp. 0.01% 1,697 $1.2M New
ADT Adt Inc. 0.01% 175,013 $1.1M Reduce -0.3%
ONC Beone Medicines Ltd.-ADR 0.01% 3,866 $1.1M Add +50.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 61,145 $1.1M Reduce -6.3%
OMC Omnicom Group 0.01% 15,139 $1.1M Add +15.8%
SCSC Scansource Inc. 0.01% 31,387 $1.1M Reduce -0.3%
DRI Darden Restaurants Inc. 0.01% 5,761 $1.1M No change
HLIO Helios Technologies Inc. 0.01% 17,327 $1.1M Add +29.5%
GKOS Glaukos Corp. 0.01% 10,339 $1.1M No change
NUE Nucor Corp. 0.01% 6,547 $1.1M Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,238 $1.1M No change
AX Axos Financial Inc. 0.01% 12,980 $1.1M Reduce -0.3%
DVN Devon Energy Corp. 0.01% 21,900 $1.1M No change
GVA Granite Construction Inc. 0.01% 9,172 $1.1M Reduce -36.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 21,978 $1.1M New
PODD Insulet Corp. 0.01% 5,210 $1.1M No change
XYZ Block Inc. 0.01% 18,157 $1.1M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 69,240 $1.1M Add +3.8%
DAL Delta Air Lines Inc. 0.01% 16,240 $1.1M Add +15.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 18,506 $1.1M New
SBH Sally Beauty Holdings Inc. 0.01% 77,157 $1.1M Reduce -13.6%
MSTR Strategy Inc. 0.01% 8,547 $1.1M Reduce -0.7%
GPC Genuine Parts Co. 0.01% 10,083 $1.1M Reduce -50.6%
FSLR First Solar Inc. 0.01% 5,405 $1.1M No change
MRP Millrose Properties 0.01% 38,042 $1.1M No change
TCOM Trip.com Group Ltd.-ADR 0.01% 21,239 $1.1M Reduce -19.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,649 $1.1M Reduce -59.1%
OXY Occidental Petroleum Corp. 0.01% 16,107 $1.0M No change
CBOE Cboe Global Markets Inc. 0.01% 3,696 $1.0M No change
WST West Pharmaceutical Services 0.01% 4,116 $1.0M Add +41.4%
GGG Graco Inc. 0.01% 12,004 $1.0M Reduce -23.7%
EXE Expand Energy Corp. 0.01% 9,253 $1.0M No change
WSM Williams-Sonoma Inc. 0.01% 5,566 $1.0M Reduce -29.9%
SFBS Servisfirst Bancshares Inc. 0.01% 13,886 $1.0M Add +19.6%
KYMR Kymera Therapeutics Inc. 0.01% 12,083 $1.0M Reduce -22.6%
VRSN Verisign Inc. 0.01% 4,051 $1.0M Add +85.4%
STLD Steel Dynamics Inc. 0.01% 5,584 $1.0M No change
VST Vistra Corp. 0.01% 6,666 $1.0M Reduce -65.8%
PCVX Vaxcyte Inc. 0.01% 17,235 $1.0M New
MD Pediatrix Medical Group Inc. 0.01% 46,086 $986K New
APGE Apogee Therapeutics Inc. 0.01% 11,693 $984K New
SFM Sprouts Farmers Market Inc. 0.01% 12,535 $967K Reduce -1.3%
CARG Cargurus Inc. 0.01% 28,359 $966K No change
ETR Entergy Corp. 0.01% 8,568 $963K No change
DY Dycom Industries Inc. 0.01% 2,798 $948K No change
PNFP Pinnacle Financial Partners 0.01% 10,973 $945K New
ZS Zscaler Inc. 0.01% 6,730 $944K Reduce -69.5%
NVR NVR Inc. 0.01% 142 $936K Reduce -26.4%
BBY Best Buy Co. Inc. 0.01% 14,462 $928K Add +1.6%
HUM Humana Inc. 0.01% 5,288 $917K No change
FHN First Horizon Corp. 0.01% 40,189 $915K No change
DHI D.R. Horton Inc. 0.01% 6,658 $914K Reduce -28.1%
COO The Cooper Cos Inc. 0.01% 12,564 $898K No change
ACM Aecom 0.01% 10,522 $892K Add +25.8%
PHM Pultegroup Inc. 0.01% 7,250 $853K No change
NTNX Nutanix Inc. Class A 0.01% 22,300 $848K Reduce -23.0%
HWC Hancock Whitney Corp. 0.01% 13,099 $833K Reduce -0.3%
GH Guardant Health Inc. 0.01% 8,918 $824K No change
CPB The Campbell's Company 0.01% 36,500 $813K No change
EDU New Oriental Educatio-SP ADR 0.01% 14,314 $811K New
FIS Fidelity National Info Serv 0.01% 17,245 $809K Reduce -2.0%
PCG P G & E Corp. 0.01% 45,715 $803K Add +5.7%
FE Firstenergy Corp. 0.01% 15,696 $795K Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,753 $795K Reduce -68.2%
TWLO Twilio Inc. Class A 0.01% 6,311 $794K No change
KIM Kimco Realty Corp. 0.01% 35,316 $794K Add +2.1%
EQT Eqt Corp. 0.01% 12,446 $792K No change
NBIX Neurocrine Biosciences Inc. 0.01% 5,962 $785K Add +25.9%
LAUR Laureate Education Inc. 0.01% 22,312 $777K Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.01% 11,565 $776K Add +16.3%
TPR Tapestry Inc. 0.01% 5,445 $768K Reduce -28.9%
EEFT Euronet Worldwide Inc. 0.01% 11,569 $768K Reduce -35.9%
BRBR Bellring Brands Inc. 0.01% 47,402 $763K Reduce -38.6%
BRO Brown & Brown Inc. 0.01% 11,630 $758K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.01% 4,941 $756K Reduce -24.5%
GSHD Goosehead Insurance Inc. Class A 0.01% 17,354 $740K Add +19.1%
HUBS HubSpot Inc. 0.01% 3,031 $740K Reduce -31.1%
CINF Cincinnati Financial Corp. 0.01% 4,646 $731K No change
TSN Tyson Foods Inc. Class A 0.01% 11,233 $720K Reduce -3.9%
BE Bloom Energy Corp. Class A 0.01% 5,263 $713K No change
GPN Global Payments Inc. 0.01% 10,571 $711K Add +62.7%
REG Regency Centers Corp. 0.01% 9,392 $711K Add +2.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,997 $698K No change
RBLX Roblox Corp. Class A 0.01% 12,190 $689K Reduce -17.6%
LKQ LKQ Corp. 0.01% 23,306 $684K Reduce -1.3%
ENTG Entegris Inc. 0.01% 5,793 $679K Add +60.7%
ILMN Illumina Inc. 0.01% 5,441 $671K No change
ARE Alexandria Real Estate Equit 0.01% 14,240 $661K Reduce -18.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,160 $661K Add +18.8%
MKL Markel Group Inc. 0.01% 343 $657K No change
CHD Church & Dwight Co. Inc. 0.01% 7,021 $655K No change
UTHR United Therapeutics Corp. 0.01% 1,099 $652K Add +19.6%
MBLY Mobileye Global Inc. Class A 0.01% 94,694 $651K No change
ARES Ares Management Corp. Class A 0.01% 5,895 $643K Reduce -11.3%
ON On Semiconductor 0.01% 10,377 $643K Reduce -3.8%
EXR Extra Space Storage Inc. 0.01% 4,875 $639K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,221 $639K No change
TRU Transunion 0.01% 9,160 $634K No change
EXPE Expedia Group Inc. 0.01% 2,744 $634K No change
RIVN Rivian Automotive Inc. Class A 0.01% 41,830 $630K No change
CASY Casey's General Stores Inc. 0.01% 860 $626K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,847 $624K No change
DG Dollar General Corp. 0.01% 5,254 $624K Reduce -3.5%
NTRA Natera Inc. 0.01% 3,095 $619K No change
LVS Las Vegas Sands Corp. 0.01% 11,424 $616K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,403 $615K Add +29.4%
Q Qnity Electronics Inc. 0.01% 5,320 $614K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,477 $612K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,462 $607K Reduce -6.4%
PPL PPL Corp. 0.01% 15,894 $607K No change
CERT Certara Inc. 0.01% 105,734 $603K Reduce -57.6%
TDY Teledyne Technologies Inc. 0.01% 995 $602K No change
NDSN Nordson Corp. 0.01% 2,224 $592K Add +57.3%
SOLV Solventum Corp. 0.01% 8,972 $586K No change
BNTX Biontech SE-ADR 0.01% 6,577 $585K Add +47.6%
ALGN Align Technology Inc. 0.01% 3,380 $579K No change
VIV Telefonica Brasil-ADR 0.01% 36,356 $578K No change
MAS Masco Corp. 0.01% 9,549 $576K Reduce -3.7%
PLPC Preformed Line Products Co. 0.01% 2,098 $568K New
WY Weyerhaeuser Co. 0.01% 22,804 $557K Add +28.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,502 $553K No change
IT Gartner Inc. 0.01% 3,418 $541K No change
PJT PJT Partners Inc. Class A 0.01% 3,862 $540K New
CTRA Coterra Energy Inc. 0.00% 15,036 $528K No change
DLTR Dollar Tree Inc. 0.00% 4,796 $525K Reduce -4.5%
EFX Equifax Inc. 0.00% 2,916 $525K Reduce -92.8%
CNC Centene Corp. 0.00% 15,863 $519K Add +11.5%
POOL Pool Corp. 0.00% 2,530 $512K Reduce -31.8%
ZM Zoom Communications Inc. 0.00% 6,348 $510K No change
TEAM Atlassian Corp. Class A 0.00% 7,455 $509K Reduce -16.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,303 $488K Add +34.6%
SOFI Sofi Technologies Inc. 0.00% 30,713 $488K Reduce -90.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,332 $486K Reduce -51.6%
IP International Paper Co. 0.00% 13,555 $484K No change
STZ Constellation Brands Inc. Class A 0.00% 3,161 $474K No change
CPAY Corpay Inc. 0.00% 1,626 $473K No change
CHTR Charter Communications Inc. Class A 0.00% 2,179 $470K No change
P Everpure Inc. Class A 0.00% 7,808 $461K No change
HOLX Hologic Inc. 0.00% 6,091 $460K Reduce -88.8%
SSNC Ss&c Technologies Holdings 0.00% 6,772 $458K No change
OC Owens Corning 0.00% 4,159 $450K Add +49.9%
ENIC Enel Chile SA-ADR 0.00% 112,515 $443K No change
BIO Bio-Rad Laboratories-A 0.00% 1,581 $441K No change
CSL Carlisle Cos Inc. 0.00% 1,320 $440K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 12,095 $436K New
ASTS Ast Spacemobile Inc. 0.00% 5,034 $417K New
CRWV Coreweave Inc. Class A 0.00% 5,354 $415K Add +40.5%
FCNCA First Citizens Bcshs Class A 0.00% 216 $407K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 15,631 $405K Reduce -71.5%
DOC Healthpeak Properties Inc. 0.00% 24,547 $403K Add +48.7%
CDE Coeur Mining Inc. 0.00% 21,272 $399K New
WPC WP Carey Inc. 0.00% 5,645 $384K No change
MUSA Murphy USA Inc. 0.00% 775 $383K No change
AVY Avery Dennison Corp. 0.00% 2,204 $381K No change
FLO Flowers Foods Inc. 0.00% 46,340 $378K Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 12,635 $370K Reduce -31.7%
RS Reliance Inc. 0.00% 1,211 $368K No change
DECK Deckers Outdoor Corp. 0.00% 3,658 $366K Reduce -47.4%
BALL Ball Corp. 0.00% 6,177 $365K Reduce -25.3%
IESC Ies Holdings Inc. 0.00% 766 $365K New
ERIE Erie Indemnity Company Class A 0.00% 1,436 $361K New
RKT Rocket Cos Inc. Class A 0.00% 25,279 $360K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,841 $358K No change
DT Dynatrace Inc. 0.00% 9,587 $355K Reduce -43.8%
TW Tradeweb Markets Inc. Class A 0.00% 2,900 $341K No change
DPZ Domino's Pizza Inc. 0.00% 946 $339K No change
ECHO Echostar Corp. Class A 0.00% 2,862 $335K No change
J Jacobs Solutions Inc. 0.00% 2,597 $331K Add +69.7%
RDDT Reddit Inc. Class A 0.00% 2,448 $330K No change
TYL Tyler Technologies Inc. 0.00% 945 $324K No change
OKTA Okta Inc. 0.00% 4,073 $321K Reduce -36.5%
ALAB Astera Labs Inc. 0.00% 2,900 $318K No change
TOST Toast Inc. Class A 0.00% 11,875 $315K Reduce -5.2%
ESS Essex Property Trust Inc. 0.00% 1,285 $311K No change
NLY Annaly Capital Management Inc. 0.00% 14,637 $310K Reduce -7.9%
CG The Carlyle Group Inc. 0.00% 6,365 $308K No change
MAA Mid-America Apartment Comm 0.00% 2,508 $306K Reduce -38.4%
CLX Clorox Company 0.00% 2,936 $304K No change
RAL Ralliant Corp. 0.00% 7,217 $300K Reduce -47.1%
GDDY GoDaddy Inc. Class A 0.00% 3,595 $297K Reduce -4.4%
FOXF Fox Factory Holding Corp. 0.00% 17,821 $293K No change
SMCI Super Micro Computer Inc. 0.00% 12,584 $287K No change
AMX America Movil Sab DE CV 0.00% 11,208 $286K New
AFRM Affirm Holdings Inc. 0.00% 6,168 $283K Reduce -30.4%
RTX RTX Corp. 0.00% 1,449 $280K New
RPM RPM International Inc. 0.00% 2,730 $271K No change
GLPI Gaming and Leisure Propertie 0.00% 6,050 $268K No change
WSO Watsco Inc. 0.00% 736 $268K No change
BLDR Builders Firstsource Inc. 0.00% 3,249 $267K No change
BIDU Baidu Inc. - Spon ADR 0.00% 2,400 $267K Reduce -80.3%
AKO.B Embotelladora Andina-ADR B 0.00% 10,512 $265K No change
PINS Pinterest Inc. Class A 0.00% 14,337 $263K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,720 $243K No change
UDR Udr Inc. 0.00% 7,179 $243K Reduce -9.7%
TIMB Tim SA-ADR 0.00% 9,095 $241K New
LTM Latam Airlines Group SA-ADR 0.00% 4,558 $225K New
IOT Samsara Inc. Class A 0.00% 7,065 $224K No change
NTES Netease Inc.-ADR 0.00% 1,980 $222K No change
IONQ Ionq Inc. 0.00% 7,206 $208K Reduce -48.2%
NWSA News Corp. Class A 0.00% 8,177 $204K Reduce -13.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 10,008 $187K No change
SNAP Snap Inc. Class A 0.00% 26,946 $124K No change
WWR Westwater Resources Inc. 0.00% 37,000 $24K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.1% 5.75% −1.33
CRM Salesforce Inc. Reduce -78.4% 0.23% −1.18
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 2.65% −0.32
META Meta Platforms Inc. Class A Reduce -1.6% 2.87% −0.30
V Visa Inc. Class A Reduce -2.4% 2.42% −0.29
GOOGL Alphabet Inc. Class A Reduce -1.8% 5.30% −0.22
BKNG Booking Holdings Inc. Reduce -52.2% 0.13% −0.19
AXP American Express Co. Reduce -32.8% 0.25% −0.18
JPM JPMorgan Chase & Co. Reduce -2.7% 2.59% −0.15
NOW ServiceNow Inc. Reduce -38.3% 0.12% −0.14
PANW Palo Alto Networks Inc. Reduce -0.1% 1.42% −0.12
MA Mastercard Inc. Class A Reduce -6.2% 0.78% −0.12
SHW The Sherwin-Williams Co. Reduce -49.6% 0.13% −0.11
ORCL Oracle Corp. Reduce -21.1% 0.19% −0.11
AAPL Apple Inc. Reduce -1.4% 4.99% −0.11
PEP Pepsico Inc. Reduce -24.9% 0.68% −0.11
BX Blackstone Inc. Reduce -70.8% 0.03% −0.09
HDB HDFC Bank Ltd.-ADR Reduce -16.9% 0.12% −0.08
AZO AutoZone Inc. Reduce -37.7% 0.15% −0.08
NVDA Nvidia Corp. Reduce -0.6% 6.32% −0.07
DELL Dell Technologies -C Reduce -71.5% 0.05% −0.07
EFX Equifax Inc. Reduce -92.8% 0.00% −0.07
SOFI Sofi Technologies Inc. Reduce -90.8% 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -5.2% 0.81% −0.07
UBER Uber Technologies Inc. Reduce -1.5% 0.72% −0.06
BLK BlackRock Inc. Reduce -18.3% 0.19% −0.05
IBM Intl Business Machines Corp. Reduce -14.8% 0.14% −0.05
COF Capital One Financial Corp. Reduce -20.1% 0.08% −0.05
ADBE Adobe Inc. Reduce -1.5% 0.12% −0.04
ANET Arista Networks Inc. Reduce -7.5% 0.42% −0.04
AWK American Water Works Co. Inc. Reduce -38.3% 0.08% −0.04
UNH Unitedhealth Group Inc. Reduce -8.0% 0.15% −0.04
NKE Nike Inc. Class B Reduce -16.6% 0.10% −0.04
CWST Casella Waste Systems Inc. Class A Reduce -52.9% 0.02% −0.03
ZS Zscaler Inc. Reduce -69.5% 0.01% −0.03
HOLX Hologic Inc. Reduce -88.8% 0.00% −0.03
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.03
MS Morgan Stanley Reduce -14.4% 0.16% −0.03
TME Tencent Music Entertainm-ADR Reduce -49.7% 0.01% −0.03
BAC Bank of America Corp. Reduce -2.4% 0.31% −0.03
CRL Charles River Laboratories Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -20.8% 0.14% −0.02
PYPL PayPal Holdings Inc. Reduce -48.4% 0.02% −0.02
COIN Coinbase Global Inc. Class A Reduce -60.9% 0.01% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -68.2% 0.01% −0.02
ISRG Intuitive Surgical Inc. Reduce -12.1% 0.07% −0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -39.3% 0.02% −0.02
SCHW Schwab (charles) Corp. Reduce -11.2% 0.17% −0.02
APH Amphenol Corp. Class A Reduce -2.1% 0.71% −0.02
APO Apollo Global Management Inc. Reduce -42.5% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPGI S&P Global Inc. Add +177.1% 1.60% +0.94
GE General Electric Add +403.0% 1.10% +0.88
KO The Coca-Cola Co. Add +2.6% 2.87% +0.45
MU Micron Technology Inc. Add +103.8% 0.50% +0.31
FAST Fastenal Co. Add +561.0% 0.32% +0.28
ABBV Abbvie Inc. Add +14.0% 1.92% +0.26
URI United Rentals Inc. Add +202.3% 0.30% +0.20
NFLX Netflix Inc. Add +14.4% 0.83% +0.17
MCD McDonald's Corp. Add +0.1% 2.19% +0.17
WDC Western Digital Corp. Add +113.4% 0.18% +0.13
XOM Exxon Mobil Corp. Add +3.9% 0.32% +0.11
APP AppLovin Corp. Class A Add +214.0% 0.19% +0.09
TXN Texas Instruments Inc. Add +1.8% 0.48% +0.08
LRCX Lam Research Corp. Add +1.1% 0.28% +0.07
USFD US Foods Holding Corp. Add +5.9% 0.26% +0.07
COP Conocophillips Add +31.8% 0.13% +0.06
NEE Nextera Energy Inc. Add +25.9% 0.16% +0.06
GEV GE Vernova Inc. Add +22.2% 0.14% +0.06
TSLA Tesla Inc. Add +23.4% 0.71% +0.06
WMT Walmart Inc. Add +0.1% 0.35% +0.06
KLAC KLA Corp. Add +4.6% 0.21% +0.06
INSM Insmed Inc. Add +729.1% 0.06% +0.05
TMUS T-Mobile US Inc. Add +35.5% 0.15% +0.05
AMD Advanced Micro Devices Add +7.6% 0.57% +0.04
PWR Quanta Services Inc. Add +5.7% 0.14% +0.04
CVX Chevron Corp. Add +11.2% 0.12% +0.04
HD Home Depot Inc. Add +4.6% 0.73% +0.04
KNX Knight-Swift Transportation New 0.04% +0.04
VLO Valero Energy Corp. Add +12.9% 0.09% +0.04
AEE Ameren Corporation Add +144.6% 0.06% +0.04
FERG Ferguson Enterprises Inc. Add +59.4% 0.08% +0.04
LNG Cheniere Energy Inc. Add +2.3% 0.09% +0.03
WM Waste Management Inc. Add +2.5% 0.27% +0.03
VRT Vertiv Holdings Co. Class A Add +71.0% 0.05% +0.03
LPLA LPL Financial Holdings Inc. Add +45.6% 0.13% +0.03
HAL Halliburton Co. Add +18.8% 0.07% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
NEM Newmont Corp. Add +35.2% 0.08% +0.03
TJX TJX Companies Inc. Add +6.7% 0.19% +0.03
MSI Motorola Solutions Inc. Add +9.3% 0.11% +0.03
COHR Coherent Corp. New 0.03% +0.03
FPS Forgent Power Solutions Class A New 0.03% +0.03
HSY The Hershey Co. Add +31.5% 0.07% +0.02
PLD Prologis Inc. Add +19.1% 0.10% +0.02
GMED Globus Medical Inc. Class A New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +8.3% 0.16% +0.02
PBR Petroleo Brasileiro-Spon ADR Add +10.1% 0.05% +0.02
DCI Donaldson Co. Inc. New 0.02% +0.02
BCO The Brink's Co. New 0.02% +0.02
CL Colgate-Palmolive Co. Add +0.8% 0.17% +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