B. Metzler seel. Sohn & Co. AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), B. Metzler seel. Sohn & Co. AG reported 709 stock positions worth $11.6 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2026, it opened 26 new positions, sold out of 31, added to 286 and reduced 263. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Microsoft (MSFT, shares −22%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001847838
Portfolio Value
$11.6B (Q2 2026)
SEC Filing
0000947871-26-000780 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $11.6B $11.6B Q2 2026

Holdings 709 stocks · $11.6B

NVDA Nvidia Corp. 6.34% 3,664,893 $733.3M Reduce -6.1%
AAPL Apple Inc. 6.15% 2,459,559 $711.7M Add +16.1%
GOOGL Alphabet Inc. Class A 5.63% 1,822,751 $651.4M Reduce -8.3%
AMZN Amazon.com Inc. 4.67% 2,268,868 $540.8M Reduce -13.9%
MSFT Microsoft Corp. 4.19% 1,300,398 $485.1M Reduce -22.3%
AVGO Broadcom Inc. 2.85% 871,867 $329.3M Add +27.1%
KO The Coca-Cola Co. 2.36% 3,355,276 $272.7M Reduce -17.5%
PANW Palo Alto Networks Inc. 2.30% 780,246 $266.1M Reduce -18.0%
JPM JPMorgan Chase & Co. 2.13% 754,633 $247.0M Reduce -20.5%
META Meta Platforms Inc. Class A 2.12% 434,801 $244.9M Reduce -19.7%
V Visa Inc. Class A 2.08% 702,654 $241.1M Reduce -18.5%
TMO Thermo Fisher Scientific Inc. 1.97% 454,402 $227.8M Reduce -21.8%
TSM Taiwan Semiconductor-SP ADR 1.92% 464,509 $221.8M Reduce -6.4%
ABBV Abbvie Inc. 1.89% 867,621 $218.3M Reduce -8.7%
GE General Electric filed as GE AEROSPACE 1.84% 569,610 $212.9M Add +36.4%
C Citigroup Inc. 1.52% 1,258,932 $176.2M Reduce -19.9%
MCD McDonald's Corp. 1.47% 631,407 $170.7M Reduce -16.6%
AMD Advanced Micro Devices 1.43% 283,925 $164.9M Reduce -5.7%
LLY Eli Lilly & Co. 1.33% 128,222 $153.8M Add +4.6%
SPGI S&P Global Inc. 1.15% 325,996 $132.8M Reduce -19.8%
ABT Abbott Laboratories 1.03% 1,311,875 $119.0M Reduce -28.1%
VRTX Vertex Pharmaceuticals Inc. 0.99% 231,381 $114.9M Reduce -54.7%
MU Micron Technology Inc. 0.99% 99,397 $114.7M Reduce -38.0%
TSLA Tesla Inc. 0.89% 246,012 $103.5M Add +18.9%
GOOG Alphabet Inc. Class C 0.88% 289,377 $102.2M Reduce -5.5%
AMAT Applied Materials Inc. 0.88% 140,817 $101.8M Add +9.6%
APH Amphenol Corp. Class A 0.84% 551,664 $97.3M Reduce -8.6%
CSCO Cisco Systems Inc. 0.82% 809,027 $95.0M Reduce -14.9%
LRCX Lam Research Corp. 0.76% 204,254 $88.5M Add +42.5%
MA Mastercard Inc. Class A 0.74% 166,934 $85.7M Reduce -0.1%
HD Home Depot Inc. 0.71% 233,415 $82.3M Reduce -2.3%
JNJ Johnson & Johnson 0.68% 310,590 $78.9M Reduce -32.5%
CAT Caterpillar Inc. 0.58% 62,731 $66.8M Add +4.3%
TXN Texas Instruments Inc. 0.57% 220,702 $65.8M Reduce -17.7%
NFLX Netflix Inc. 0.52% 846,472 $60.4M Reduce -9.2%
UBER Uber Technologies Inc. 0.52% 831,153 $60.0M Reduce -22.6%
PG The Procter & Gamble Co. 0.50% 397,455 $58.3M Reduce -0.0%
MRK Merck & Co. Inc. 0.49% 443,208 $57.0M Reduce -2.6%
ADI Analog Devices Inc. 0.48% 138,570 $55.0M Add +13.0%
ANET Arista Networks Inc. 0.45% 304,596 $51.7M Reduce -17.5%
HWM Howmet Aerospace Inc. 0.45% 192,199 $51.7M Add +13.2%
PEP Pepsico Inc. 0.44% 377,115 $51.1M Reduce -20.4%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 65 $48.7M No change
APP AppLovin Corp. Class A 0.39% 86,674 $44.7M Add +69.8%
WDC Western Digital Corp. 0.39% 69,916 $44.7M Reduce -0.2%
BAC Bank of America Corp. 0.37% 757,641 $43.2M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 80,113 $40.1M Add +20.9%
URI United Rentals Inc. 0.34% 35,079 $39.7M Reduce -21.4%
SYK Stryker Corp. 0.33% 120,896 $38.1M Add +52.4%
KLAC KLA Corp. 0.33% 125,048 $37.7M Reduce -20.4%
UNP Union Pacific Corp. 0.32% 136,622 $37.2M Reduce -12.3%
UNH Unitedhealth Group Inc. 0.31% 86,196 $35.8M Add +49.2%
WMT Walmart Inc. 0.31% 315,661 $35.8M Add +3.6%
FITB Fifth Third Bancorp 0.31% 629,443 $35.5M Reduce -0.5%
MRVL Marvell Technology Inc. 0.30% 118,257 $35.2M Reduce -19.9%
INTC Intel Corp. 0.30% 247,504 $34.6M Add +4.6%
FAST Fastenal Co. 0.29% 689,676 $33.1M Reduce -6.9%
MELI MercadoLibre Inc. 0.28% 19,371 $32.9M Reduce -10.1%
USFD US Foods Holding Corp. 0.27% 305,102 $31.2M Add +1.1%
XOM Exxon Mobil Corp. 0.27% 226,391 $31.0M Add +12.8%
WM Waste Management Inc. 0.27% 138,650 $30.9M Add +8.3%
COST Costco Wholesale Corp. 0.27% 32,886 $30.8M Add +8.1%
AZO AutoZone Inc. 0.25% 9,069 $29.0M Add +89.3%
MS Morgan Stanley 0.24% 135,636 $28.4M Add +31.5%
GEV GE Vernova Inc. 0.23% 23,080 $27.1M Add +37.6%
AXP American Express Co. 0.22% 74,028 $25.0M Reduce -17.1%
WAB Wabtec Corp. 0.21% 91,473 $24.7M Reduce -14.3%
ORCL Oracle Corp. 0.21% 162,568 $23.8M Add +18.7%
BNY Bank of New York Mellon Corp. 0.20% 158,233 $22.9M Add +8.4%
GS Goldman Sachs Group Inc. 0.19% 21,668 $21.9M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 76,960 $21.6M Add +23.1%
PLTR Palantir Technologies Inc. Class A 0.18% 181,673 $21.2M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 217,672 $21.0M Reduce -1.7%
BLK BlackRock Inc. 0.18% 21,759 $20.9M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 136,211 $20.6M Add +7.2%
PWR Quanta Services Inc. 0.18% 28,281 $20.4M Add +1.8%
MCHP Microchip Technology Inc. 0.17% 211,137 $19.3M Reduce -9.8%
SCHW Schwab (charles) Corp. 0.16% 206,143 $19.0M Add +7.0%
DHR Danaher Corp. 0.15% 92,424 $17.6M Reduce -1.7%
QCOM Qualcomm Inc. 0.15% 94,229 $17.4M Add +12.6%
HBAN Huntington Bancshares Inc. 0.15% 960,793 $17.0M Add +20.3%
MOD Modine Manufacturing Co. 0.14% 61,386 $16.4M New
WEC WEC Energy Group Inc. 0.14% 137,178 $16.0M Reduce -7.8%
CRM Salesforce Inc. 0.14% 101,305 $15.9M Reduce -23.3%
NEE Nextera Energy Inc. 0.14% 178,723 $15.7M Reduce -6.0%
MCK McKesson Corp. 0.13% 20,288 $15.3M Add +29.9%
CMI Cummins Inc. 0.13% 21,138 $15.1M Reduce -15.3%
CL Colgate-Palmolive Co. 0.13% 157,966 $14.5M Reduce -26.5%
GILD Gilead Sciences Inc. 0.12% 114,360 $14.4M Add +11.3%
BSX Boston Scientific Corp. 0.12% 333,583 $14.2M Add +25.8%
AMGN Amgen Inc. 0.12% 39,041 $14.1M Reduce -10.4%
PH Parker Hannifin Corp. 0.12% 14,253 $13.9M Add +6.5%
PFE Pfizer Inc. 0.12% 576,524 $13.9M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.12% 39,904 $13.7M Reduce -6.8%
ROK Rockwell Automation Inc. 0.12% 27,617 $13.7M Add +1.8%
WELL Welltower Inc. 0.12% 59,902 $13.6M Add +55.3%
PGR Progressive Corp. 0.12% 61,962 $13.5M Add +4.5%
PLD Prologis Inc. 0.12% 99,560 $13.5M Add +16.9%
WFC Wells Fargo & Co. 0.11% 159,950 $13.2M Reduce -22.9%
VZ Verizon Communications Inc. 0.11% 309,197 $13.1M Add +3.0%
LPLA LPL Financial Holdings Inc. 0.11% 46,399 $13.1M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.11% 6,561 $13.0M Add +65.1%
BKR Baker Hughes Co. 0.11% 232,646 $12.9M Add +22.5%
CVS CVS Health Corp. 0.11% 123,784 $12.8M Add +74.3%
PSX Phillips 66 0.11% 75,146 $12.7M Add +3.7%
ADP Automatic Data Processing 0.11% 55,122 $12.3M Add +17.0%
ELV Elevance Health Inc. 0.10% 31,408 $12.1M Add +33.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 15,802 $12.1M Reduce -40.5%
LOW Lowe's Cos Inc. 0.10% 54,662 $12.1M Add +2.5%
RF Regions Financial Corp. 0.10% 394,913 $11.9M Add +48.6%
SBUX Starbucks Corp. 0.10% 115,763 $11.8M Add +30.8%
DE Deere & Co. 0.10% 18,438 $11.7M Reduce -13.4%
BKNG Booking Holdings Inc. 0.10% 65,568 $11.7M Reduce -20.2%
PNC PNC Financial Services Group 0.10% 46,533 $11.5M Add +18.9%
PCAR Paccar Inc. 0.10% 92,858 $11.2M Reduce -6.4%
KDP Keurig Dr Pepper Inc. 0.09% 335,318 $11.0M Add +205.7%
AMT American Tower Corp. 0.09% 66,057 $10.8M Add +17.2%
EME Emcor Group Inc. 0.09% 13,003 $10.8M Add +11.0%
NEM Newmont Corp. 0.09% 112,658 $10.5M Add +40.3%
COF Capital One Financial Corp. 0.09% 52,305 $10.5M Add +7.3%
MPC Marathon Petroleum Corp. 0.09% 40,741 $10.4M Reduce -22.9%
HDB HDFC Bank Ltd.-ADR 0.09% 402,195 $10.4M Reduce -23.7%
CVX Chevron Corp. 0.09% 62,313 $10.3M Add +3.2%
AMP Ameriprise Financial Inc. 0.09% 22,454 $10.3M Add +1.0%
SNDK Sandisk Corp. 0.09% 4,430 $10.1M Add +66.2%
HQY Healthequity Inc. 0.09% 111,108 $10.0M Add +29.7%
CMS CMS Energy Corp. 0.09% 130,184 $10.0M Add +9.2%
EMR Emerson Electric Co. 0.09% 69,492 $9.9M Reduce -11.3%
ALL Allstate Corp. 0.09% 41,707 $9.9M Reduce -8.5%
CI The Cigna Group 0.08% 35,312 $9.7M Add +10.8%
RRX Regal Rexnord Corp. 0.08% 40,773 $9.7M Add +5.7%
EXC Exelon Corp. 0.08% 208,019 $9.7M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.08% 28,843 $9.7M Add +35.7%
COR Cencora Inc. 0.08% 34,005 $9.6M Add +50.5%
MSI Motorola Solutions Inc. 0.08% 22,868 $9.5M Reduce -16.1%
CTAS Cintas Corp. 0.08% 54,510 $9.3M Reduce -68.4%
NOW ServiceNow Inc. 0.08% 92,987 $9.2M Reduce -21.7%
LNG Cheniere Energy Inc. 0.08% 38,526 $9.2M Add +12.1%
PKG Packaging Corp. of America 0.08% 38,547 $9.2M Add +11.2%
TMUS T-Mobile US Inc. 0.08% 54,740 $9.2M Reduce -26.8%
USB US Bancorp 0.08% 151,326 $9.1M Add +21.7%
ADBE Adobe Inc. 0.08% 44,501 $9.1M Reduce -14.9%
DELL Dell Technologies -C 0.08% 20,951 $9.0M Reduce -34.4%
CDNS Cadence Design SYS Inc. 0.08% 24,037 $9.0M Add +20.9%
CVNA Carvana Co. 0.08% 136,656 $9.0M Reduce -28.1%
AAON Aaon Inc. 0.08% 70,851 $9.0M Add +17.7%
MDLZ Mondelez International Inc. Class A 0.08% 155,180 $9.0M Reduce -13.3%
ZTS Zoetis Inc. 0.08% 124,407 $8.9M Reduce -9.7%
VLO Valero Energy Corp. 0.08% 34,220 $8.9M Reduce -8.7%
NTRS Northern Trust Corp. 0.07% 49,613 $8.6M Add +0.7%
PM Philip Morris International 0.07% 47,342 $8.6M Add +2.4%
FMX Fomento Economico Mex-SP ADR 0.07% 66,460 $8.5M Reduce -6.8%
AWK American Water Works Co. Inc. 0.07% 64,346 $8.5M Reduce -0.5%
FERG Ferguson Enterprises Inc. 0.07% 34,429 $8.2M Reduce -7.7%
HON Honeywell International Inc. 0.07% 36,338 $8.1M Add +296.4%
AME Ametek Inc. 0.07% 33,146 $8.0M Reduce -3.6%
EWBC East West Bancorp Inc. 0.07% 62,067 $8.0M Reduce -7.8%
XYL Xylem Inc. 0.07% 67,535 $8.0M Reduce -16.5%
FCX Freeport-McMoran Inc. 0.07% 126,285 $7.9M Reduce -11.9%
HONA Honeywell Aerospace Inc. 0.07% 35,700 $7.9M Add +289.4%
CME Cme Group Inc. 0.07% 35,192 $7.8M Add +69.4%
SRE Sempra 0.07% 82,611 $7.7M Add +0.9%
ISRG Intuitive Surgical Inc. 0.06% 18,841 $7.5M Add +14.6%
MET Metlife Inc. 0.06% 87,420 $7.4M Add +27.8%
BR Broadridge Financial Solutio 0.06% 53,832 $7.4M Reduce -66.5%
KEYS Keysight Technologies Inc. 0.06% 20,979 $7.3M Add +17.2%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 163,363 $7.2M Add +1.0%
ROP Roper Technologies Inc. 0.06% 21,332 $7.2M Reduce -12.3%
NKE Nike Inc. Class B 0.06% 174,933 $7.2M Reduce -16.6%
HTHT H World Group Ltd.-ADR 0.06% 171,079 $7.1M Add +56.8%
ENSG The Ensign Group Inc. 0.06% 44,181 $7.1M Add +11.6%
LH Labcorp Holdings Inc. 0.06% 24,760 $6.9M Reduce -1.7%
LII Lennox International Inc. 0.06% 12,092 $6.9M Reduce -1.6%
IBKR Interactive Brokers Gro Class A 0.06% 79,565 $6.9M Add +588.0%
IDXX Idexx Laboratories Inc. 0.06% 13,155 $6.9M Reduce -19.0%
COP Conocophillips 0.06% 66,330 $6.9M Reduce -36.2%
HPE Hewlett Packard Enterprise 0.06% 150,451 $6.8M Add +5.5%
ICE Intercontinental Exchange Inc. 0.06% 54,897 $6.8M Add +7.3%
GLW Corning Inc. 0.06% 26,397 $6.7M Add +0.8%
CSX CSX Corp. 0.06% 138,826 $6.6M Reduce -9.6%
INTU Intuit Inc. 0.06% 25,081 $6.5M Reduce -40.7%
EVRG Evergy Inc. 0.06% 75,096 $6.5M Add +2.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 794,184 $6.5M Add +3.3%
SAIA Saia Inc. 0.06% 15,208 $6.4M Reduce -25.0%
CMCSA Comcast Corp. Class A 0.06% 260,588 $6.4M Reduce -0.7%
AEP American Electric Power 0.06% 46,665 $6.4M Add +137.6%
CDW CDW Corp. 0.06% 45,306 $6.4M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.05% 68,878 $6.3M Reduce -12.0%
NTAP Netapp Inc. 0.05% 40,897 $6.3M Reduce -43.5%
CAH Cardinal Health Inc. 0.05% 26,592 $6.3M Add +111.8%
RDY Dr. Reddy's Laboratories-ADR 0.05% 434,529 $6.3M Add +18.9%
KKR KKR & Co. Inc. 0.05% 68,340 $6.3M Reduce -7.5%
MRSH Marsh & McLennan Cos 0.05% 37,603 $6.3M Reduce -1.2%
UMBF Umb Financial Corp. 0.05% 43,882 $6.3M Add +14.7%
INFY Infosys Ltd.-SP ADR 0.05% 596,913 $6.3M Add +14.0%
ADSK Autodesk Inc. 0.05% 32,166 $6.3M Add +32.1%
TRV The Travelers Cos Inc. 0.05% 18,866 $6.2M Add +1.3%
EVR Evercore Inc. Class A 0.05% 18,222 $6.2M No change
SNPS Synopsys Inc. 0.05% 13,863 $6.2M Reduce -20.0%
HSY The Hershey Co. 0.05% 35,002 $6.1M Add +2.2%
MSCI MSCI Inc. 0.05% 10,912 $6.1M No change
QXO Qxo Inc. 0.05% 353,300 $6.1M No change
UMC United Microelectron-SP ADR 0.05% 222,975 $6.1M Reduce -65.9%
TRGP Targa Resources Corp. 0.05% 22,569 $6.1M Reduce -26.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 18,306 $6.0M Add +13.8%
CWST Casella Waste Systems Inc. Class A 0.05% 61,501 $6.0M Add +89.8%
ABNB Airbnb Inc. Class A 0.05% 41,385 $5.9M Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.05% 101,975 $5.9M Reduce -2.9%
ABEV Ambev SA-ADR 0.05% 1,859,896 $5.8M Reduce -13.3%
FTV Fortive Corp. 0.05% 95,561 $5.8M Reduce -12.9%
UPS United Parcel Service Class B 0.05% 53,530 $5.8M Reduce -16.8%
FDX FedEx Corp. 0.05% 18,074 $5.7M Reduce -16.5%
OKE Oneok Inc. 0.05% 65,020 $5.7M Reduce -9.3%
MCO Moody's Corp. 0.05% 12,455 $5.6M Reduce -3.3%
IEX Idex Corp. 0.05% 24,387 $5.5M No change
H Hyatt Hotels Corp. Class A 0.05% 28,256 $5.5M Reduce -9.8%
SKY Champion Homes Inc. 0.05% 62,027 $5.5M Add +6.8%
ES Eversource Energy 0.05% 75,261 $5.4M Add +101.6%
T AT&T Inc. 0.05% 262,693 $5.4M Add +2.6%
EQIX Equinix Inc. 0.05% 5,175 $5.4M Add +4.6%
AYI Acuity Inc. 0.05% 14,262 $5.4M Reduce -21.4%
FPS Forgent Power Solutions Class A 0.05% 96,120 $5.4M No change
AIT Applied Industrial Tech Inc. 0.05% 15,804 $5.3M Reduce -21.7%
GWW WW Grainger Inc. 0.05% 3,925 $5.3M Add +16.7%
WF Woori Financial-Spon ADR 0.05% 92,846 $5.3M Add +1.0%
GEHC GE Healthcare Technology 0.05% 83,210 $5.3M Reduce -5.5%
TXT Textron Inc. 0.05% 57,943 $5.3M Reduce -10.3%
SCCO Southern Copper Corp. 0.05% 30,217 $5.3M Reduce -14.2%
ASX Ase Technology Holding -ADR 0.05% 116,442 $5.3M Add +24.5%
AEE Ameren Corporation 0.05% 46,364 $5.2M Reduce -17.3%
KAI Kadant Inc. 0.04% 16,593 $5.2M Reduce -6.8%
WIT Wipro Ltd.-ADR 0.04% 2,314,134 $5.2M Add +5.9%
STT State Street Corp. 0.04% 30,665 $5.2M Add +2.8%
WMB Williams Cos Inc. 0.04% 69,301 $5.2M Add +3.3%
STRL Sterling Infrastructure Inc. 0.04% 6,131 $5.1M No change
NET Cloudflare Inc. Class A 0.04% 20,756 $5.1M Add +73.9%
HAL Halliburton Co. 0.04% 149,267 $5.1M Reduce -23.5%
LNT Alliant Energy Corp. 0.04% 65,839 $5.0M Add +4.3%
ITW Illinois Tool Works 0.04% 18,548 $5.0M Reduce -34.0%
SITM Sitime Corp. 0.04% 6,675 $5.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 20,837 $5.0M Reduce -21.1%
CTS CTS Corp. 0.04% 75,645 $4.9M Add +97.3%
MAR Marriott International Class A 0.04% 13,300 $4.9M Add +6.8%
SXI Standex International Corp. 0.04% 13,669 $4.9M Reduce -30.3%
KNX Knight-Swift Transportation 0.04% 62,522 $4.9M Reduce -17.9%
TER Teradyne Inc. 0.04% 9,974 $4.8M Add +52.0%
ATO Atmos Energy Corp. 0.04% 27,937 $4.8M Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 18,244 $4.8M Add +477.3%
MMM 3M Co. 0.04% 29,502 $4.8M Add +4.9%
IQV Iqvia Holdings Inc. 0.04% 24,610 $4.8M Reduce -28.3%
WMS Advanced Drainage Systems Inc. 0.04% 30,267 $4.8M Add +40.7%
FLS Flowserve Corp. 0.04% 63,909 $4.7M Reduce -2.1%
MEDP Medpace Holdings Inc. 0.04% 8,944 $4.7M Reduce -6.4%
PRI Primerica Inc. 0.04% 16,607 $4.7M No change
MC Moelis & Co. Class A 0.04% 71,989 $4.7M Reduce -0.3%
AEIS Advanced Energy Industries 0.04% 12,451 $4.6M No change
GEN Gen Digital Inc. 0.04% 186,155 $4.6M Reduce -4.3%
AFL Aflac Inc. 0.04% 39,389 $4.6M Add +10.4%
FTNT Fortinet Inc. 0.04% 30,049 $4.6M Add +2.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 59,862 $4.6M Add +79.1%
COHR Coherent Corp. 0.04% 11,611 $4.6M Reduce -2.3%
LEN Lennar Corp. Class A 0.04% 50,249 $4.5M Add +24.3%
HUBB Hubbell Inc. 0.04% 8,636 $4.5M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.04% 15,103 $4.4M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 19,123 $4.4M Add +52.6%
CFG Citizens Financial Group 0.04% 62,512 $4.4M Add +31.1%
SPG Simon Property Group Inc. 0.04% 19,456 $4.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 34,219 $4.3M Add +23.0%
INSM Insmed Inc. 0.04% 40,521 $4.3M Add +3.3%
TXRH Texas Roadhouse Inc. 0.04% 22,248 $4.3M No change
SE Sea Ltd.-ADR 0.04% 44,858 $4.3M Reduce -5.9%
CHEF The Chefs' Warehouse Inc. 0.04% 44,597 $4.3M Reduce -27.6%
ODFL Old Dominion Freight Line 0.04% 19,512 $4.2M Add +1.8%
THC Tenet Healthcare Corp. 0.04% 22,573 $4.2M Reduce -7.6%
OZK Bank Ozk 0.04% 79,862 $4.2M Reduce -18.0%
CIEN Ciena Corp. 0.04% 8,461 $4.2M Reduce -7.0%
DLR Digital Realty Trust Inc. 0.04% 23,108 $4.1M Reduce -11.0%
HCA HCA Healthcare Inc. 0.04% 10,563 $4.1M Reduce -43.8%
MRCY Mercury Systems Inc. 0.03% 32,845 $4.0M No change
MNST Monster Beverage Corp. 0.03% 40,388 $3.9M Add +10.1%
ROST Ross Stores Inc. 0.03% 18,236 $3.9M Add +22.6%
AHR American Healthcare REIT Inc. 0.03% 74,240 $3.9M No change
RLI Rli Corp. 0.03% 65,363 $3.9M Add +30.4%
AXON Axon Enterprise Inc. 0.03% 6,875 $3.9M Add +20.8%
ESE Esco Technologies Inc. 0.03% 10,945 $3.8M Add +82.5%
NPO Enpro Inc. 0.03% 10,103 $3.8M Reduce -41.8%
EW Edwards Lifesciences Corp. 0.03% 41,753 $3.8M Reduce -25.5%
YUM Yum! Brands Inc. 0.03% 23,483 $3.8M Add +1.2%
EGP Eastgroup Properties Inc. 0.03% 18,531 $3.8M No change
EBAY eBay Inc. 0.03% 33,551 $3.7M Add +43.2%
AXGN Axogen Inc. 0.03% 81,098 $3.7M No change
VVV Valvoline Inc. 0.03% 93,964 $3.7M Reduce -0.4%
DCI Donaldson Co. Inc. 0.03% 40,987 $3.7M Add +35.5%
NSC Norfolk Southern Corp. 0.03% 11,664 $3.7M Add +4.9%
MTZ Mastec Inc. 0.03% 8,701 $3.6M Add +59.9%
RGEN Repligen Corp. 0.03% 26,361 $3.6M Add +52.8%
WING Wingstop Inc. 0.03% 20,737 $3.6M Reduce -8.1%
SHG Shinhan Financial Group-ADR 0.03% 56,664 $3.6M Reduce -18.8%
ED Consolidated Edison Inc. 0.03% 32,389 $3.6M Add +6.0%
CSW CSW Industrials Inc. 0.03% 12,810 $3.6M Reduce -12.3%
BALL Ball Corp. 0.03% 56,269 $3.5M Add +810.9%
DCO Ducommun Inc. 0.03% 18,772 $3.5M No change
ECL Ecolab Inc. 0.03% 12,462 $3.5M Add +15.3%
BELFB Bel Fuse Inc. Class B 0.03% 10,425 $3.5M Add +36.6%
GFI Gold Fields Ltd.-Spons ADR 0.03% 103,360 $3.5M Add +12.9%
PFG Principal Financial Group 0.03% 31,771 $3.4M Reduce -6.4%
FWONK Liberty Media Corp. Class C 0.03% 35,935 $3.4M Add +32.0%
SYY Sysco Corp. 0.03% 40,505 $3.4M Reduce -23.9%
SNOW Snowflake Inc. 0.03% 13,246 $3.4M Add +4.4%
SITE Siteone Landscape Supply Inc. 0.03% 29,225 $3.3M Reduce -24.7%
CX Cemex Sab-Spons ADR Part Cer 0.03% 278,240 $3.3M Add +11.9%
PLPC Preformed Line Products Co. 0.03% 8,083 $3.3M Add +285.3%
MPWR Monolithic Power Systems Inc. 0.03% 2,334 $3.2M Add +4.4%
TGT Target Corp. 0.03% 24,683 $3.2M Add +4.3%
MKL Markel Group Inc. 0.03% 1,650 $3.2M Add +381.1%
PFGC Performance Food Group Co. 0.03% 28,787 $3.2M No change
RKLB Rocket Lab Corp. 0.03% 31,652 $3.2M Add +11.4%
TFC Truist Financial Corp. 0.03% 64,531 $3.2M Reduce -6.0%
BURL Burlington Stores Inc. 0.03% 10,134 $3.2M Reduce -39.3%
VMC Vulcan Materials Co. 0.03% 10,878 $3.2M Add +61.1%
DXCM Dexcom Inc. 0.03% 47,413 $3.2M Add +2.3%
HUM Humana Inc. 0.03% 8,029 $3.2M Add +51.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 10,591 $3.2M Add +25.0%
CCI Crown Castle Inc. 0.03% 41,977 $3.2M Add +10.9%
ADM Archer-Daniels-Midland Co. 0.03% 41,199 $3.1M Add +92.6%
BOOT Boot Barn Holdings Inc. 0.03% 19,156 $3.1M No change
L Loews Corp. 0.03% 27,673 $3.1M Reduce -44.5%
DDOG Datadog Inc. Class A 0.03% 12,025 $3.1M Add +22.6%
PBR Petroleo Brasileiro-Spon ADR 0.03% 193,529 $3.1M Reduce -20.3%
DASH DoorDash Inc. Class A 0.03% 16,917 $3.1M Add +40.8%
BX Blackstone Inc. 0.03% 26,524 $3.1M Reduce -0.0%
TREX Trex Company Inc. filed as TREX INC 0.03% 62,345 $3.1M Add +21.0%
FANG Diamondback Energy Inc. 0.03% 17,684 $3.1M Reduce -18.1%
SNEX Stonex Group Inc. 0.03% 25,984 $3.1M New
HEI Heico Corp. 0.03% 8,640 $3.1M Reduce -2.9%
YUMC Yum China Holdings Inc. 0.03% 74,885 $3.1M Add +3.6%
AADX Applied Aerospace & Defense 0.03% 133,626 $3.0M New
OTIS Otis Worldwide Corp. 0.03% 42,218 $3.0M Add +8.5%
HIMS Hims & Hers Health Inc. 0.03% 86,300 $3.0M New
KEY Keycorp 0.03% 129,751 $3.0M Add +69.0%
RMBS Rambus Inc. 0.03% 22,274 $3.0M Add +19.4%
RJF Raymond James Financial Inc. 0.03% 19,412 $3.0M Add +5.7%
WHD Cactus Inc. Class A 0.03% 57,157 $2.9M Add +59.6%
LOAR Loar Holdings Inc. 0.03% 36,176 $2.9M Add +7.6%
KMB Kimberly-Clark Corp. 0.03% 26,438 $2.9M Reduce -4.0%
PSA Public Storage 0.03% 9,085 $2.9M Add +26.5%
DNLI Denali Therapeutics Inc. 0.03% 112,300 $2.9M No change
UFPI Ufp Industries Inc. 0.02% 31,684 $2.9M Reduce -21.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 56,902 $2.9M Add +261.2%
MO Altria Group Inc. 0.02% 39,667 $2.9M Add +8.2%
BZ Kanzhun Ltd. - ADR 0.02% 220,853 $2.8M Add +3.1%
PYPL PayPal Holdings Inc. 0.02% 65,744 $2.8M Add +51.5%
BE Bloom Energy Corp. Class A 0.02% 9,374 $2.8M Add +78.1%
CUBE Cubesmart 0.02% 70,771 $2.8M No change
EOG EOG Resources Inc. 0.02% 21,552 $2.8M Reduce -30.4%
FSS Federal Signal Corp. 0.02% 21,731 $2.8M Reduce -25.8%
REGN Regeneron Pharmaceuticals 0.02% 4,472 $2.8M Add +37.5%
PAYX Paychex Inc. 0.02% 28,328 $2.8M Reduce -16.5%
SYF Synchrony Financial 0.02% 36,565 $2.8M Reduce -35.4%
RRC Range Resources Corp. 0.02% 74,729 $2.8M Reduce -21.8%
BCPC Balchem Corp. 0.02% 16,215 $2.7M Reduce -15.9%
RSG Republic Services Inc. 0.02% 12,607 $2.7M Reduce -14.1%
MTD Mettler-Toledo International 0.02% 2,096 $2.7M Add +1.0%
WDAY Workday Inc. Class A 0.02% 21,744 $2.7M Reduce -13.9%
BIIB Biogen Inc. 0.02% 12,258 $2.6M Reduce -58.8%
PEG Public Service Enterprise GP 0.02% 32,052 $2.6M Add +25.0%
MIR Mirion Technologies Inc. 0.02% 144,834 $2.6M New
AVNT Avient Corp. 0.02% 70,260 $2.6M No change
AIG American International Group 0.02% 34,506 $2.6M Add +84.7%
ACIW Aci Worldwide Inc. 0.02% 51,027 $2.6M No change
IBP Installed Building Products 0.02% 11,107 $2.6M No change
RVMD Revolution Medicines Inc. 0.02% 13,605 $2.5M Add +12.8%
COCO The Vita Coco Co. Inc. 0.02% 38,361 $2.5M Reduce -27.9%
ACLS Axcelis Technologies Inc. 0.02% 13,383 $2.5M New
TTWO Take-Two Interactive Softwre 0.02% 10,105 $2.5M Reduce -37.2%
HIG Hartford Insurance Group Inc. 0.02% 19,020 $2.5M Reduce -2.6%
CNP Centerpoint Energy Inc. 0.02% 56,697 $2.5M Add +100.9%
RL Ralph Lauren Corp. 0.02% 6,219 $2.5M Add +3.5%
ELAN Elanco Animal Health Inc. 0.02% 100,736 $2.5M Add +55.7%
FFIV F5 Inc. 0.02% 5,952 $2.5M Reduce -31.0%
HOOD Robinhood Markets Inc. Class A 0.02% 24,672 $2.5M Reduce -10.9%
KR Kroger Co. 0.02% 44,509 $2.5M Reduce -35.2%
GM General Motors Co. 0.02% 31,978 $2.5M Reduce -5.7%
SO The Southern Co. 0.02% 25,656 $2.5M Add +9.9%
APO Apollo Global Management Inc. 0.02% 20,556 $2.4M Add +14.8%
GMED Globus Medical Inc. Class A 0.02% 30,655 $2.4M No change
TDG Transdigm Group Inc. 0.02% 1,776 $2.4M Reduce -11.0%
XEL Xcel Energy Inc. 0.02% 29,270 $2.4M Add +7.3%
LYV Live Nation Entertainment Inc. 0.02% 12,816 $2.3M Reduce -15.0%
EA Electronic Arts Inc. 0.02% 11,440 $2.3M No change
DUK Duke Energy Corp. 0.02% 18,471 $2.3M Add +15.1%
NDAQ Nasdaq Inc. 0.02% 29,490 $2.3M Add +1.4%
KVUE Kenvue Inc. 0.02% 120,727 $2.3M Add +7.0%
AGYS Agilysys Inc. 0.02% 22,065 $2.3M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 67,805 $2.3M Add +5.7%
AXSM Axsome Therapeutics Inc. 0.02% 9,241 $2.3M No change
AGX Argan Inc. 0.02% 2,776 $2.2M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 383,170 $2.2M Reduce -4.7%
EXPD Expeditors Intl Wash Inc. 0.02% 13,548 $2.2M Add +46.4%
CEG Constellation Energy 0.02% 8,887 $2.2M Add +3.0%
TECH Bio-Techne Corp. 0.02% 31,091 $2.2M No change
MDB Mongodb Inc. 0.02% 6,502 $2.2M No change
RBRK Rubrik Inc. Class A 0.02% 27,172 $2.2M No change
LGND Ligand Pharmaceuticals 0.02% 6,879 $2.2M No change
DGX Quest Diagnostics Inc. 0.02% 10,247 $2.2M Add +3.2%
A Agilent Technologies Inc. 0.02% 16,309 $2.2M Reduce -1.7%
LITE Lumentum Holdings Inc. 0.02% 2,502 $2.1M Reduce -23.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 26,338 $2.1M No change
PPG PPG Industries Inc. 0.02% 17,561 $2.1M Add +16.2%
EMN Eastman Chemical Co. 0.02% 31,795 $2.1M Add +10.0%
CHDN Churchill Downs Inc. 0.02% 23,643 $2.1M No change
GGB Gerdau SA -Spon ADR 0.02% 522,135 $2.1M New
IR Ingersoll-Rand Inc. 0.02% 25,375 $2.1M Reduce -33.9%
FRPT Freshpet Inc. 0.02% 34,919 $2.1M Reduce -24.7%
XPEL Xpel Inc. 0.02% 41,361 $2.1M Add +12.9%
PJT PJT Partners Inc. Class A 0.02% 13,430 $2.0M Add +247.8%
VTR Ventas Inc. 0.02% 22,400 $2.0M No change
DOV Dover Corp. 0.02% 8,859 $2.0M Reduce -7.8%
UFPT Ufp Technologies Inc. 0.02% 7,475 $2.0M Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.02% 73,962 $2.0M Add +24.3%
AVB Avalonbay Communities Inc. 0.02% 10,381 $2.0M Add +34.2%
DD Dupont DE Nemours Inc. 0.02% 14,325 $1.9M Reduce -18.3%
OMCL Omnicell Inc. 0.02% 46,462 $1.9M No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 39,649 $1.9M Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 22,371 $1.9M No change
SPCX Space Exploration Techn Class A 0.02% 11,202 $1.9M New
ONC Beone Medicines Ltd.-ADR 0.02% 6,706 $1.9M Add +73.5%
KMX Carmax Inc. 0.02% 36,090 $1.9M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 59,057 $1.9M Add +367.4%
CMG Chipotle Mexican Grill Inc. 0.02% 55,741 $1.9M Add +5.4%
CARG Cargurus Inc. 0.02% 55,263 $1.9M Add +94.9%
CARR Carrier Global Corp. 0.02% 25,510 $1.9M Add +1.9%
NI Nisource Inc. 0.02% 39,258 $1.9M Reduce -9.7%
FTDR Frontdoor Inc. 0.02% 24,058 $1.9M Add +7.0%
HEI.A Heico Corp. Class A 0.02% 7,217 $1.9M Reduce -10.6%
BABA Alibaba Group Holding-SP ADR 0.02% 19,320 $1.9M Add +7.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 133,120 $1.9M Add +1.1%
VIV Telefonica Brasil-ADR 0.02% 140,456 $1.8M Add +286.3%
INCY Incyte Corp. 0.02% 16,285 $1.8M Add +7.5%
BWXT BWX Technologies Inc. 0.02% 9,481 $1.8M No change
P Everpure Inc. Class A 0.02% 23,397 $1.8M Add +199.7%
RDNT Radnet Inc. 0.02% 29,748 $1.8M No change
PRU Prudential Financial Inc. 0.02% 16,966 $1.8M Reduce -9.7%
REXR Rexford Industrial Realty Inc. 0.02% 54,510 $1.8M No change
JBL Jabil Inc. 0.02% 4,670 $1.8M Reduce -4.8%
WAT Waters Corp. 0.02% 4,749 $1.8M Reduce -13.7%
RMD Resmed Inc. 0.02% 9,095 $1.8M Reduce -11.3%
BCO The Brink's Co. 0.02% 18,692 $1.8M Reduce -22.3%
ECG Everus Construction Group 0.02% 10,631 $1.8M Reduce -69.2%
RAL Ralliant Corp. 0.02% 23,944 $1.8M Add +231.8%
DRI Darden Restaurants Inc. 0.02% 8,469 $1.7M Add +47.0%
AWI Armstrong World Industries 0.01% 10,692 $1.7M New
HMN Horace Mann Educators 0.01% 33,012 $1.7M New
CBRE CBRE Group Inc. Class A 0.01% 12,640 $1.7M Reduce -18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 63,848 $1.7M Add +179.5%
KMI Kinder Morgan Inc. 0.01% 53,012 $1.7M Reduce -11.5%
WSM Williams-Sonoma Inc. 0.01% 7,270 $1.7M Add +30.6%
CBOE Cboe Global Markets Inc. 0.01% 6,982 $1.7M Add +88.9%
MTN Vail Resorts Inc. 0.01% 12,396 $1.7M No change
GWRE Guidewire Software Inc. 0.01% 13,690 $1.7M Add +27.7%
NUE Nucor Corp. 0.01% 7,537 $1.7M Add +15.1%
RBC RBC Bearings Inc. 0.01% 2,596 $1.7M Reduce -46.5%
ALAB Astera Labs Inc. 0.01% 3,424 $1.7M Add +18.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 56,943 $1.7M Add +264.3%
SCSC Scansource Inc. 0.01% 31,387 $1.6M No change
PNFP Pinnacle Financial Partners 0.01% 16,189 $1.6M Add +47.5%
TWLO Twilio Inc. Class A 0.01% 7,752 $1.6M Add +22.8%
VLTO Veralto Corp. 0.01% 17,962 $1.6M Reduce -49.2%
BDX Becton Dickinson and Co. 0.01% 10,454 $1.6M Reduce -19.4%
LHX L3HARRIS Technologies Inc. 0.01% 5,438 $1.6M No change
HMY Harmony Gold MNG-Spon ADR 0.01% 103,709 $1.6M Add +10.9%
FICO Fair Isaac Corp. 0.01% 1,317 $1.6M Reduce -20.0%
GIS General Mills Inc. 0.01% 45,059 $1.6M Add +11.7%
HLNE Hamilton Lane Inc. Class A 0.01% 19,889 $1.6M Reduce -31.8%
HSAI Hesai Group 0.01% 85,878 $1.6M Add +15.7%
DTE DTE Energy Company 0.01% 10,231 $1.6M Reduce -4.9%
CPRT Copart Inc. 0.01% 55,104 $1.6M Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.01% 11,160 $1.6M Add +253.1%
D Dominion Energy Inc. 0.01% 22,727 $1.6M No change
APGE Apogee Therapeutics Inc. 0.01% 11,693 $1.6M No change
DXPE DXP Enterprises Inc. 0.01% 9,157 $1.5M Reduce -25.9%
O Realty Income Corp. 0.01% 24,756 $1.5M Add +2.1%
DAL Delta Air Lines Inc. 0.01% 16,240 $1.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,300 $1.5M Add +14.2%
ADT Adt Inc. 0.01% 231,880 $1.5M Add +32.5%
GVA Granite Construction Inc. 0.01% 9,457 $1.5M Add +3.1%
ROL Rollins Inc. 0.01% 35,688 $1.5M Reduce -24.8%
VEEV Veeva Systems Inc. Class A 0.01% 8,384 $1.5M Reduce -11.0%
DHI D.R. Horton Inc. 0.01% 9,090 $1.5M Add +36.5%
CNS Cohen & Steers Inc. 0.01% 19,380 $1.5M Reduce -45.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 21,616 $1.5M Add +107.8%
TSCO Tractor Supply Company 0.01% 45,722 $1.4M Reduce -13.8%
GKOS Glaukos Corp. 0.01% 10,339 $1.4M No change
CF CF Industries Holdings Inc. 0.01% 13,296 $1.4M Add +44.9%
MD Pediatrix Medical Group Inc. 0.01% 56,651 $1.4M Add +22.9%
EIX Edison International 0.01% 19,181 $1.4M Reduce -30.7%
SAIL Sailpoint Inc. 0.01% 97,443 $1.4M New
HLIO Helios Technologies Inc. 0.01% 15,966 $1.4M Reduce -7.8%
DINO HF Sinclair Corp. 0.01% 20,419 $1.4M New
ARM Arm Holdings PLC-ADR 0.01% 4,000 $1.4M Reduce -56.6%
DY Dycom Industries Inc. 0.01% 2,798 $1.4M No change
APAM Artisan Partners Asset Ma -A 0.01% 40,915 $1.4M Add +13.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,439 $1.4M Reduce -0.6%
DG Dollar General Corp. 0.01% 12,150 $1.4M Add +131.3%
ATRC Atricure Inc. 0.01% 49,876 $1.4M No change
KYMR Kymera Therapeutics Inc. 0.01% 12,083 $1.4M No change
XYZ Block Inc. 0.01% 18,157 $1.4M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 23,224 $1.4M Reduce -16.3%
TTAN Servicetitan Inc. Class A 0.01% 19,376 $1.4M No change
CTVA Corteva Inc. 0.01% 16,083 $1.4M Add +14.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 49,650 $1.4M Add +0.2%
HWKN Hawkins Inc. 0.01% 9,543 $1.4M Reduce -16.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 15,232 $1.3M No change
DVN Devon Energy Corp. 0.01% 32,425 $1.3M Add +48.1%
GH Guardant Health Inc. 0.01% 8,918 $1.3M No change
ON On Semiconductor 0.01% 14,094 $1.3M Add +35.8%
ARLO Arlo Technologies Inc. 0.01% 98,612 $1.3M Add +9.3%
IRTC Irhythm Holdings Inc. 0.01% 11,119 $1.3M No change
LOPE Grand Canyon Education Inc. 0.01% 9,209 $1.3M Add +28.7%
NVR NVR Inc. 0.01% 193 $1.3M Add +35.9%
PAY Paymentus Holdings Inc. Class A 0.01% 54,030 $1.3M Reduce -24.0%
BBIO Bridgebio Pharma Inc. 0.01% 17,506 $1.3M No change
SNA Snap-on Inc. 0.01% 3,233 $1.3M Reduce -37.9%
FE Firstenergy Corp. 0.01% 27,073 $1.3M Add +72.5%
AIR Aar Corp. 0.01% 9,000 $1.3M New
NXT Nextpower Inc. 0.01% 10,748 $1.3M No change
BBD Banco Bradesco-ADR 0.01% 367,598 $1.3M Add +7.3%
FSLR First Solar Inc. 0.01% 5,405 $1.3M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 21,978 $1.3M No change
MLM Martin Marietta Materials 0.01% 2,188 $1.3M No change
SSNC Ss&c Technologies Holdings 0.01% 20,223 $1.3M Add +198.6%
TRMB Trimble Inc. 0.01% 24,499 $1.3M Reduce -11.5%
DECK Deckers Outdoor Corp. 0.01% 12,525 $1.2M Add +242.4%
PDD PDD Holdings Inc. 0.01% 16,133 $1.2M Reduce -66.3%
AX Axos Financial Inc. 0.01% 12,628 $1.2M Reduce -2.7%
VST Vistra Corp. 0.01% 7,694 $1.2M Add +15.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 13,898 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,238 $1.2M No change
STLD Steel Dynamics Inc. 0.01% 5,253 $1.2M Reduce -5.9%
SFBS Servisfirst Bancshares Inc. 0.01% 13,886 $1.2M No change
WST West Pharmaceutical Services 0.01% 3,346 $1.2M Reduce -18.7%
KTOS Kratos Defense & Security 0.01% 23,988 $1.2M No change
NRG NRG Energy Inc. 0.01% 8,165 $1.2M No change
LDOS Leidos Holdings Inc. 0.01% 11,371 $1.2M Reduce -17.4%
ETR Entergy Corp. 0.01% 10,135 $1.2M Add +18.3%
AVY Avery Dennison Corp. 0.01% 7,162 $1.2M Add +224.9%
NTNX Nutanix Inc. Class A 0.01% 22,673 $1.2M Add +1.7%
VRSN Verisign Inc. 0.01% 4,573 $1.2M Add +12.9%
MRP Millrose Properties 0.01% 38,042 $1.1M No change
IONQ Ionq Inc. 0.01% 20,990 $1.1M Add +191.3%
SBAC SBA Communications Corp. 0.01% 6,331 $1.1M Reduce -15.0%
KRMN Karman Holdings Inc. 0.01% 22,354 $1.1M No change
ULTA Ulta Beauty Inc. 0.01% 2,467 $1.1M Reduce -8.0%
HR Healthcare Realty Trust Inc. 0.01% 55,150 $1.1M Reduce -48.0%
BBY Best Buy Co. Inc. 0.01% 14,613 $1.1M Add +1.0%
SBH Sally Beauty Holdings Inc. 0.01% 77,157 $1.1M No change
PLNT Planet Fitness Inc. Class A 0.01% 20,744 $1.1M Reduce -53.6%
SFM Sprouts Farmers Market Inc. 0.01% 12,740 $1.1M Add +1.6%
INVH Invitation Homes Inc. 0.01% 35,127 $1.1M Reduce -40.9%
MAA Mid-America Apartment Comm 0.01% 7,602 $1.1M Add +203.1%
CCC CCC Intelligent Solutions Ho 0.01% 204,143 $1.1M Reduce -33.9%
PCOR Procore Technologies Inc. 0.01% 25,879 $1.1M Reduce -17.4%
LAUR Laureate Education Inc. 0.01% 28,811 $1.0M Add +29.1%
HPQ HP Inc. 0.01% 47,562 $1.0M Reduce -34.1%
ENTG Entegris Inc. 0.01% 5,793 $1.0M No change
FHB First Hawaiian Inc. 0.01% 35,298 $1.0M Reduce -40.3%
UTI Universal Technical Institut 0.01% 24,155 $1.0M Reduce -31.5%
GGG Graco Inc. 0.01% 13,523 $1.0M Add +12.7%
ATAT Atour Lifestyle Holdings-ADR 0.01% 32,141 $1.0M New
BNTX Biontech SE-ADR 0.01% 10,967 $1.0M Add +66.8%
CNC Centene Corp. 0.01% 15,863 $1.0M No change
NBIX Neurocrine Biosciences Inc. 0.01% 5,986 $1.0M Add +0.4%
GPI Group 1 Automotive Inc. 0.01% 3,456 $1.0M Reduce -38.4%
PCVX Vaxcyte Inc. 0.01% 17,235 $1.0M No change
PHM Pultegroup Inc. 0.01% 7,250 $995K No change
ILMN Illumina Inc. 0.01% 5,587 $982K Add +2.7%
HWC Hancock Whitney Corp. 0.01% 13,099 $979K No change
FISV Fiserv Inc. 0.01% 19,640 $963K Reduce -24.7%
ARES Ares Management Corp. Class A 0.01% 8,617 $959K Add +46.2%
CTSH Cognizant Tech Solutions-A 0.01% 24,611 $953K Add +3.4%
ALG Alamo Group Inc. 0.01% 5,732 $943K Reduce -19.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 23,546 $938K Add +10.9%
FOXA Fox Corp. Class A 0.01% 17,851 $931K Reduce -13.8%
GPC Genuine Parts Co. 0.01% 7,873 $929K Reduce -21.9%
PTC PTC Inc. 0.01% 8,140 $925K Reduce -9.8%
CASY Casey's General Stores Inc. 0.01% 1,161 $923K Add +35.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 69,240 $918K No change
MBLY Mobileye Global Inc. Class A 0.01% 94,694 $917K No change
KHC The Kraft Heinz Co. 0.01% 38,754 $915K Reduce -35.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 18,742 $909K Add +8.0%
PDFS PDF Solutions Inc. 0.01% 12,773 $904K New
VRSK Verisk Analytics Inc. 0.01% 4,987 $895K Reduce -65.6%
KIM Kimco Realty Corp. 0.01% 35,316 $895K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 61,145 $895K No change
SKWD Skyward Specialty Insurance 0.01% 14,958 $873K New
Q Qnity Electronics Inc. 0.01% 5,320 $869K No change
CINF Cincinnati Financial Corp. 0.01% 4,646 $860K No change
ZS Zscaler Inc. 0.01% 6,056 $855K Reduce -10.0%
EXE Expand Energy Corp. 0.01% 9,253 $844K No change
NTRA Natera Inc. 0.01% 3,095 $840K No change
HUBS HubSpot Inc. 0.01% 4,575 $835K Add +50.9%
NDSN Nordson Corp. 0.01% 2,710 $818K Add +21.9%
COIN Coinbase Global Inc. Class A 0.01% 5,592 $817K Reduce -17.0%
CSGP Costar Group Inc. 0.01% 28,620 $811K Reduce -6.6%
TPR Tapestry Inc. 0.01% 5,445 $797K No change
BRO Brown & Brown Inc. 0.01% 12,403 $796K Add +6.7%
PCG P G & E Corp. 0.01% 47,202 $794K Add +3.3%
OXY Occidental Petroleum Corp. 0.01% 16,107 $782K No change
CW Curtiss-Wright Corp. 0.01% 1,027 $778K Reduce -39.5%
EEFT Euronet Worldwide Inc. 0.01% 10,460 $766K Reduce -9.6%
OMC Omnicom Group 0.01% 10,345 $753K Reduce -31.7%
REG Regency Centers Corp. 0.01% 9,392 $749K No change
EDU New Oriental Educatio-SP ADR 0.01% 15,869 $729K Add +10.9%
RIVN Rivian Automotive Inc. Class A 0.01% 41,830 $726K No change
CRWV Coreweave Inc. Class A 0.01% 7,285 $725K Add +36.1%
PODD Insulet Corp. 0.01% 4,746 $723K Reduce -8.9%
EXR Extra Space Storage Inc. 0.01% 4,875 $708K No change
MAS Masco Corp. 0.01% 8,660 $705K Reduce -9.3%
GLPI Gaming and Leisure Propertie 0.01% 15,772 $702K Add +160.7%
EXPE Expedia Group Inc. 0.01% 2,744 $702K No change
TSN Tyson Foods Inc. Class A 0.01% 12,227 $700K Add +8.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,408 $697K Add +4.6%
GNRC Generac Holdings Inc. 0.01% 2,367 $693K New
CHD Church & Dwight Co. Inc. 0.01% 7,021 $680K No change
PPL PPL Corp. 0.01% 18,673 $679K Add +17.5%
FIS Fidelity National Info Serv 0.01% 17,245 $670K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,462 $668K No change
TDY Teledyne Technologies Inc. 0.01% 995 $664K No change
RBLX Roblox Corp. Class A 0.01% 12,190 $663K No change
EQT Eqt Corp. 0.01% 12,446 $662K No change
OC Owens Corning 0.01% 4,159 $661K No change
TRU Transunion 0.01% 9,160 $661K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,221 $656K No change
TEAM Atlassian Corp. Class A 0.01% 8,408 $654K Add +12.8%
CERT Certara Inc. 0.01% 97,304 $637K Reduce -8.0%
LKQ LKQ Corp. 0.01% 23,673 $623K Add +1.6%
ASTS Ast Spacemobile Inc. 0.01% 6,815 $606K Add +35.4%
UTHR United Therapeutics Corp. 0.01% 1,099 $595K No change
TPL Texas Pacific Land Corp. 0.01% 1,341 $587K Reduce -46.3%
CELH Celsius Holdings Inc. 0.01% 19,931 $584K New
DLTR Dollar Tree Inc. 0.01% 4,796 $580K No change
MDLN Medline Inc. Class A 0.00% 14,494 $572K New
WPC WP Carey Inc. 0.00% 7,944 $568K Add +40.7%
ICFI Icf International Inc. 0.00% 7,769 $566K Reduce -61.4%
IESC Ies Holdings Inc. 0.00% 766 $563K No change
FHN First Horizon Corp. 0.00% 21,841 $560K Reduce -45.6%
MSTR Strategy Inc. 0.00% 6,436 $559K Reduce -24.7%
OKTA Okta Inc. 0.00% 4,073 $556K No change
SOFI Sofi Technologies Inc. 0.00% 30,713 $551K No change
ZM Zoom Communications Inc. 0.00% 6,348 $548K No change
WY Weyerhaeuser Co. 0.00% 22,804 $546K No change
POOL Pool Corp. 0.00% 2,530 $544K No change
CPAY Corpay Inc. 0.00% 1,626 $542K No change
HRL Hormel Foods Corp. 0.00% 21,740 $540K Reduce -58.0%
FNF Fidelity National Financial 0.00% 11,346 $535K Reduce -56.9%
RDDT Reddit Inc. Class A 0.00% 3,073 $533K Add +25.5%
XPO Xpo Inc. 0.00% 2,548 $523K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,332 $517K No change
IP International Paper Co. 0.00% 13,555 $516K No change
ENIC Enel Chile SA-ADR 0.00% 112,515 $506K No change
AFRM Affirm Holdings Inc. 0.00% 6,168 $503K No change
ACM Aecom 0.00% 7,183 $501K Reduce -31.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,617 $485K Reduce -34.0%
GPN Global Payments Inc. 0.00% 6,497 $471K Reduce -38.5%
BIO Bio-Rad Laboratories-A 0.00% 1,581 $464K No change
EFX Equifax Inc. 0.00% 2,916 $463K No change
RS Reliance Inc. 0.00% 1,211 $452K No change
FDXF FedEx Freight Holding Co. 0.00% 2,995 $452K Reduce -72.3%
FCNCA First Citizens Bcshs Class A 0.00% 216 $449K No change
CSL Carlisle Cos Inc. 0.00% 1,232 $447K Reduce -6.7%
DT Dynatrace Inc. 0.00% 9,587 $421K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,477 $420K No change
MUSA Murphy USA Inc. 0.00% 775 $418K No change
CDE Coeur Mining Inc. 0.00% 25,243 $412K Add +18.7%
ECHO Echostar Corp. Class A 0.00% 4,035 $410K Add +41.0%
RKT Rocket Cos Inc. Class A 0.00% 25,279 $398K No change
NWSA News Corp. Class A 0.00% 15,575 $387K Add +90.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,655 $375K Reduce -86.0%
ESS Essex Property Trust Inc. 0.00% 1,285 $375K No change
SMCI Super Micro Computer Inc. 0.00% 12,584 $369K No change
J Jacobs Solutions Inc. 0.00% 2,928 $369K Add +12.8%
NLY Annaly Capital Management Inc. 0.00% 16,081 $360K Add +9.9%
COO The Cooper Cos Inc. 0.00% 4,969 $356K Reduce -60.5%
ERIE Erie Indemnity Company Class A 0.00% 1,436 $344K No change
LVS Las Vegas Sands Corp. 0.00% 7,446 $344K Reduce -34.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,841 $341K No change
WSO Watsco Inc. 0.00% 812 $338K Add +10.3%
CPB The Campbell's Company 0.00% 14,900 $332K Reduce -59.2%
TOST Toast Inc. Class A 0.00% 11,875 $330K No change
LULU Lululemon Athletica Inc. 0.00% 2,782 $318K Reduce -43.7%
CRBG Corebridge Financial Inc. 0.00% 10,880 $311K New
CHTR Charter Communications Inc. Class A 0.00% 2,179 $310K No change
AKO.B Embotelladora Andina-ADR B 0.00% 10,512 $307K No change
RPM RPM International Inc. 0.00% 2,730 $303K No change
FOXF Fox Factory Holding Corp. 0.00% 17,821 $302K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,900 $289K No change
CLX Clorox Company 0.00% 2,936 $280K No change
DPZ Domino's Pizza Inc. 0.00% 946 $280K No change
TYL Tyler Technologies Inc. 0.00% 945 $276K No change
CG The Carlyle Group Inc. 0.00% 6,365 $268K No change
HLI Houlihan Lokey Inc. 0.00% 1,919 $257K New
UAL United Airlines Holdings Inc. 0.00% 1,867 $254K New
NTES Netease Inc.-ADR 0.00% 1,980 $254K No change
CRCL Circle Internet Group Inc. 0.00% 3,700 $232K New
IOT Samsara Inc. Class A 0.00% 7,065 $229K No change
RTX RTX Corp. 0.00% 1,181 $224K Reduce -18.5%
AMX America Movil Sab DE CV 0.00% 7,761 $202K Reduce -30.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 11,587 $156K Add +15.8%
WWR Westwater Resources Inc. 0.00% 37,000 $19K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -22.3% 4.19% −1.56
VRTX Vertex Pharmaceuticals Inc. Reduce -54.7% 0.99% −1.13
META Meta Platforms Inc. Class A Reduce -19.7% 2.12% −0.76
MCD McDonald's Corp. Reduce -16.6% 1.47% −0.71
ABT Abbott Laboratories Reduce -28.1% 1.03% −0.71
TMO Thermo Fisher Scientific Inc. Reduce -21.8% 1.97% −0.68
KO The Coca-Cola Co. Reduce -17.5% 2.36% −0.51
SPGI S&P Global Inc. Reduce -19.8% 1.15% −0.46
JPM JPMorgan Chase & Co. Reduce -20.5% 2.13% −0.46
AMZN Amazon.com Inc. Reduce -13.9% 4.67% −0.42
JNJ Johnson & Johnson Reduce -32.5% 0.68% −0.36
V Visa Inc. Class A Reduce -18.5% 2.08% −0.34
NFLX Netflix Inc. Reduce -9.2% 0.52% −0.31
PEP Pepsico Inc. Reduce -20.4% 0.44% −0.24
UBER Uber Technologies Inc. Reduce -22.6% 0.52% −0.20
CTAS Cintas Corp. Reduce -68.4% 0.08% −0.19
BR Broadridge Financial Solutio Reduce -66.5% 0.06% −0.18
C Citigroup Inc. Reduce -19.9% 1.52% −0.13
INTU Intuit Inc. Reduce -40.7% 0.06% −0.11
CRM Salesforce Inc. Reduce -23.3% 0.14% −0.09
ZTS Zoetis Inc. Reduce -9.7% 0.08% −0.07
COP Conocophillips Reduce -36.2% 0.06% −0.07
TMUS T-Mobile US Inc. Reduce -26.8% 0.08% −0.07
MELI MercadoLibre Inc. Reduce -10.1% 0.28% −0.06
HCA HCA Healthcare Inc. Reduce -43.8% 0.04% −0.05
CL Colgate-Palmolive Co. Reduce -26.5% 0.13% −0.04
NKE Nike Inc. Class B Reduce -16.6% 0.06% −0.04
ADBE Adobe Inc. Reduce -14.9% 0.08% −0.04
WFC Wells Fargo & Co. Reduce -22.9% 0.11% −0.04
PFE Pfizer Inc. Reduce -4.9% 0.12% −0.04
NOW ServiceNow Inc. Reduce -21.7% 0.08% −0.04
PDD PDD Holdings Inc. Reduce -66.3% 0.01% −0.03
WAB Wabtec Corp. Reduce -14.3% 0.21% −0.03
AXP American Express Co. Reduce -17.1% 0.22% −0.03
MA Mastercard Inc. Class A Reduce -0.1% 0.74% −0.03
CVNA Carvana Co. Reduce -28.1% 0.08% −0.03
FAST Fastenal Co. Reduce -6.9% 0.29% −0.03
ABBV Abbvie Inc. Reduce -8.7% 1.89% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -23.7% 0.09% −0.03
MPC Marathon Petroleum Corp. Reduce -22.9% 0.09% −0.03
UNP Union Pacific Corp. Reduce -12.3% 0.32% −0.03
PRIM Primoris Services Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 0.50% −0.03
NEE Nextera Energy Inc. Reduce -6.0% 0.14% −0.03
SMTC Semtech Corp. Sold out 0.00% −0.03
BIIB Biogen Inc. Reduce -58.8% 0.02% −0.03
MSI Motorola Solutions Inc. Reduce -16.1% 0.08% −0.03
BKNG Booking Holdings Inc. Reduce -20.2% 0.10% −0.03
HAL Halliburton Co. Reduce -23.5% 0.04% −0.03
BLD Topbuild Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +16.1% 6.15% +1.16
AVGO Broadcom Inc. Add +27.1% 2.85% +0.87
GE General Electric Add +36.4% 1.84% +0.74
LRCX Lam Research Corp. Add +42.5% 0.76% +0.48
AMAT Applied Materials Inc. Add +9.6% 0.88% +0.47
LLY Eli Lilly & Co. Add +4.6% 1.33% +0.28
INTC Intel Corp. Add +4.6% 0.30% +0.20
APP AppLovin Corp. Class A Add +69.8% 0.39% +0.20
CAT Caterpillar Inc. Add +4.3% 0.58% +0.18
TSLA Tesla Inc. Add +18.9% 0.89% +0.18
UNH Unitedhealth Group Inc. Add +49.2% 0.31% +0.16
MOD Modine Manufacturing Co. New 0.14% +0.14
ADI Analog Devices Inc. Add +13.0% 0.48% +0.11
AZO AutoZone Inc. Add +89.3% 0.25% +0.10
GEV GE Vernova Inc. Add +37.6% 0.23% +0.10
MS Morgan Stanley Add +31.5% 0.24% +0.09
SYK Stryker Corp. Add +52.4% 0.33% +0.09
HWM Howmet Aerospace Inc. Add +13.2% 0.45% +0.08
SNDK Sandisk Corp. Add +66.2% 0.09% +0.07
KDP Keurig Dr Pepper Inc. Add +205.7% 0.09% +0.07
CVS CVS Health Corp. Add +74.3% 0.11% +0.06
BAC Bank of America Corp. Add +10.2% 0.37% +0.06
FIX Comfort Systems USA Inc. Add +65.1% 0.11% +0.06
IBKR Interactive Brokers Gro Class A Add +588.0% 0.06% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +20.9% 0.35% +0.05
QCOM Qualcomm Inc. Add +12.6% 0.15% +0.05
HONA Honeywell Aerospace Inc. Add +289.4% 0.07% +0.05
WELL Welltower Inc. Add +55.3% 0.12% +0.05
IBM Intl Business Machines Corp. Add +23.1% 0.19% +0.05
SITM Sitime Corp. New 0.04% +0.04
ELV Elevance Health Inc. Add +33.5% 0.10% +0.04
RF Regions Financial Corp. Add +48.6% 0.10% +0.04
BNY Bank of New York Mellon Corp. Add +8.4% 0.20% +0.04
ZBRA Zebra Technologies Corp. Class A Add +477.3% 0.04% +0.04
PWR Quanta Services Inc. Add +1.8% 0.18% +0.03
VRT Vertiv Holdings Co. Class A Add +35.7% 0.08% +0.03
HON Honeywell International Inc. Add +296.4% 0.07% +0.03
AAON Aaon Inc. Add +17.7% 0.08% +0.03
AEP American Electric Power Add +137.6% 0.06% +0.03
HBAN Huntington Bancshares Inc. Add +20.3% 0.15% +0.03
CAH Cardinal Health Inc. Add +111.8% 0.05% +0.03
SBUX Starbucks Corp. Add +30.8% 0.10% +0.03
ROK Rockwell Automation Inc. Add +1.8% 0.12% +0.03
CWST Casella Waste Systems Inc. Class A Add +89.8% 0.05% +0.03
HPE Hewlett Packard Enterprise Add +5.5% 0.06% +0.03
BALL Ball Corp. Add +810.9% 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +20.9% 0.08% +0.03
ASX Ase Technology Holding -ADR Add +24.5% 0.05% +0.03
SNEX Stonex Group Inc. New 0.03% +0.03
AADX Applied Aerospace & Defense New 0.03% +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