Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Banco Bilbao Vizcaya Argentaria, S.A. reported 706 stock positions worth $10.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (5.5%) and Nvidia (NVDA, 4.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 99, added to 328 and reduced 292. The biggest buy was a new position in Apple and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$10.0B (Q3 2024)
SEC Filing
0000950123-24-010953 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.0B $10.0B Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $9.9B Q1 2025 Q2 2025: $11.0B Q2 2025 Q3 2025: $13.1B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 706 stocks · $10.0B

MSFT Microsoft Corp. 6.11% 1,422,192 $611.1M Add +32.1%
Apple Inc 5.46% 2,054,724 $546.1M New
NVDA Nvidia Corp. 4.93% 4,060,859 $492.7M Add +5.8%
Amazon.com Inc filed as AMZN 01/17/2025 CALL 230 3.72% 1,725,762 $371.5M New
SPY SS SPDR S&P 500 ETF Trust-US 3.25% 566,661 $324.5M Add +252.2%
META Meta Platforms Inc. Class A 2.68% 467,925 $267.5M Add +5.0%
GOOGL Alphabet Inc. Class A 2.57% 1,548,450 $256.5M Add +6.3%
GOOG Alphabet Inc. Class C 1.91% 1,145,257 $191.3M Add +2.1%
SHV iShares 0-1 Year Treasury Bo 1.87% 1,686,579 $186.9M Reduce -13.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.71% 1,854,715 $170.5M Reduce -13.3%
XLF SS Financial Select Sector 1.70% 3,757,801 $169.6M Reduce -51.1%
COIN Coinbase Global Inc. Class A 1.22% 695,861 $122.3M Add +1.7%
TLT iShares 20+ Year Treasury BD 1.22% 1,238,649 $121.6M Add +829.9%
QQQ Invesco QQQ Trust Series 1 1.16% 238,845 $116.3M Add +19.8%
VCSH Vanguard S/T Corp. Bond ETF 1.16% 1,457,884 $116.1M Reduce -7.7%
V Visa Inc. Class A 1.03% 376,135 $103.4M Reduce -24.4%
MA Mastercard Inc. Class A 0.96% 193,562 $95.5M Add +13.5%
IVV iShares Core S&P 500 ETF 0.90% 155,893 $89.9M Reduce -51.5%
AVGO Broadcom Inc. 0.86% 496,543 $85.6M Reduce -0.8%
ABBV Abbvie Inc. 0.75% 380,706 $75.1M Add +6.0%
ADBE Adobe Inc. 0.63% 122,715 $63.4M Reduce -13.0%
ACWI iShares MSCI Acwi ETF 0.62% 515,429 $61.6M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.61% 290,166 $61.1M Add +36.7%
CRM Salesforce Inc. 0.60% 219,958 $60.1M Add +7.7%
INDA iShares MSCI India ETF 0.59% 1,005,702 $58.8M Add +27.2%
QCOM Qualcomm Inc. 0.58% 343,201 $58.3M Add +1.6%
MRK Merck & Co. Inc. 0.57% 501,760 $57.0M Add +0.5%
PYPL PayPal Holdings Inc. 0.56% 716,328 $55.9M Add +6.8%
GDX Vaneck Gold Miners ETF 0.55% 1,374,961 $54.5M Add +1585.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 240,683 $53.2M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.52% 575,946 $51.6M Reduce -32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 528,620 $50.8M Add +7.8%
Advanced Micro Devices Inc 0.50% 302,322 $49.6M New
GILD Gilead Sciences Inc. 0.49% 590,208 $49.5M Add +0.8%
WMT Walmart Inc. 0.49% 603,822 $48.8M Add +0.3%
ORCL Oracle Corp. 0.47% 278,396 $47.3M Reduce -0.2%
Bank of America Corp 0.46% 1,158,260 $45.9M New
American Express Co 0.45% 167,431 $45.4M New
Berkshire Hathaway Inc 0.45% 98,649 $45.4M New
LOW Lowe's Cos Inc. 0.43% 160,640 $43.5M Add +6.4%
UNH Unitedhealth Group Inc. 0.43% 73,627 $43.0M Add +41.8%
VRTX Vertex Pharmaceuticals Inc. 0.43% 92,327 $42.9M Add +14.8%
NEE Nextera Energy Inc. 0.43% 507,735 $42.9M Add +8.1%
GLD SPDR Gold Shares 0.43% 175,893 $42.8M Reduce -1.5%
INTU Intuit Inc. 0.41% 65,695 $40.8M Add +14.2%
WFC Wells Fargo & Co. 0.41% 718,475 $40.6M Add +19.7%
COST Costco Wholesale Corp. 0.41% 45,628 $40.5M Add +90.0%
REGN Regeneron Pharmaceuticals 0.40% 37,698 $39.6M Reduce -9.4%
TGT Target Corp. 0.39% 252,837 $39.3M Add +21.9%
TSLA Tesla Inc. 0.39% 150,037 $39.2M Reduce -50.3%
GM General Motors Co. 0.39% 874,117 $39.2M Add +45.2%
GS Goldman Sachs Group Inc. 0.39% 78,694 $38.9M Add +3.3%
LEN Lennar Corp. Class A 0.38% 202,168 $37.9M Reduce -16.5%
BKNG Booking Holdings Inc. 0.38% 8,944 $37.6M Reduce -0.2%
KLAC KLA Corp. 0.37% 48,323 $37.4M Add +0.5%
EWY iShares MSCI South Korea ETF 0.37% 573,943 $36.9M Add +271.7%
PG The Procter & Gamble Co. 0.36% 210,640 $36.5M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 440,465 $35.6M Reduce -27.1%
JNJ Johnson & Johnson 0.35% 217,709 $35.3M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.35% 156,953 $34.6M Add +1280.2%
BMY Bristol-Myers Squibb Co. 0.33% 634,907 $32.8M Add +22.8%
FISV Fiserv Inc. 0.32% 180,112 $32.3M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 272,096 $32.0M Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 734,334 $31.9M Add +27.4%
IVE iShares S&P 500 Value ETF 0.31% 157,916 $31.2M New
LLY Eli Lilly & Co. 0.31% 35,092 $31.1M Add +3.8%
VZ Verizon Communications Inc. 0.31% 684,452 $30.7M Add +1.9%
T AT&T Inc. 0.30% 1,377,230 $30.3M Reduce -11.3%
NFLX Netflix Inc. 0.30% 42,294 $30.0M Add +2.5%
EWZ iShares MSCI Brazil ETF 0.30% 1,011,587 $29.9M Add +29.6%
INTC Intel Corp. 0.30% 1,266,101 $29.7M Add +22.4%
CSCO Cisco Systems Inc. 0.29% 542,702 $28.8M Reduce -9.0%
CMCSA Comcast Corp. Class A 0.28% 673,299 $28.1M Add +1.1%
MU Micron Technology Inc. 0.28% 268,174 $27.9M Add +21.4%
Applied Materials Inc 0.28% 137,026 $27.7M New
PFE Pfizer Inc. 0.27% 947,867 $27.4M Reduce -1.8%
MSI Motorola Solutions Inc. 0.27% 59,436 $26.7M Reduce -13.9%
AMGEN INC 0.26% 80,411 $25.9M New
LRCX Lam Research Corp. 0.25% 31,079 $25.4M Reduce -9.6%
BIIB Biogen Inc. 0.25% 129,700 $25.1M Add +17.9%
XLV SS Health Care Select Sector 0.25% 161,829 $24.9M Add +829.3%
MCD McDonald's Corp. 0.25% 81,512 $24.8M Add +57.1%
XOM Exxon Mobil Corp. 0.25% 209,859 $24.6M Add +33.1%
TTWO Take-Two Interactive Softwre 0.24% 157,556 $24.2M Add +8.3%
XYZ Block Inc. 0.24% 354,927 $23.8M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 293,807 $23.6M Reduce -11.7%
EA Electronic Arts Inc. 0.24% 164,021 $23.5M Add +48.0%
Analog Devices Inc 0.23% 101,772 $23.3M New
NKE Nike Inc. Class B 0.23% 261,490 $23.2M Reduce -23.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 204,369 $23.1M Add +6.0%
TMUS T-Mobile US Inc. 0.23% 110,824 $22.9M Add +67.5%
TXN Texas Instruments Inc. 0.23% 110,602 $22.8M Reduce -4.5%
FTNT Fortinet Inc. 0.22% 280,542 $21.7M Add +0.4%
VCEB Vanguard ESG US Corp. Bond 0.22% 332,235 $21.6M Add +27.9%
SMCI Super Micro Computer Inc. 0.21% 51,278 $21.5M Add +751.1%
CL Colgate-Palmolive Co. 0.21% 205,086 $21.3M Reduce -3.7%
SYK Stryker Corp. 0.21% 58,915 $21.3M Add +4.1%
MS Morgan Stanley 0.21% 202,983 $21.1M Add +0.2%
CVS CVS Health Corp. 0.21% 331,612 $20.8M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.21% 42,360 $20.8M Add +0.1%
AutoZone Inc 0.21% 6,569 $20.7M New
NOW ServiceNow Inc. 0.20% 22,598 $20.2M Add +24.3%
PGR Progressive Corp. 0.20% 78,424 $19.9M Add +342.1%
PANW Palo Alto Networks Inc. 0.20% 58,130 $19.8M Reduce -17.6%
Aflac Inc 0.20% 174,433 $19.5M New
PEP Pepsico Inc. 0.19% 113,974 $19.4M Reduce -4.2%
MMM 3M Co. 0.19% 138,781 $19.0M Reduce -1.6%
HD Home Depot Inc. 0.19% 46,610 $18.9M Reduce -64.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.19% 267,019 $18.6M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 65,470 $18.4M Reduce -14.9%
ABBOTT LABS 0.18% 160,659 $18.3M New
ROST Ross Stores Inc. 0.18% 120,785 $18.2M Add +7.5%
FXI iShares China Large-Cap ETF 0.18% 569,415 $18.2M Reduce -6.2%
FICO Fair Isaac Corp. 0.18% 9,307 $18.1M Add +3.6%
UBER Uber Technologies Inc. 0.17% 232,897 $17.5M Add +55.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 16,499 $17.1M Add +0.8%
ORLY O'reilly Automotive Inc. 0.17% 14,881 $17.1M Add +32.6%
MCK McKesson Corp. 0.17% 34,384 $17.0M Add +0.8%
FDX FedEx Corp. 0.17% 61,654 $16.9M Add +19.5%
GLW Corning Inc. 0.17% 369,391 $16.7M Reduce -1.1%
DAL Delta Air Lines Inc. 0.17% 325,194 $16.5M Add +18.4%
VGK Vanguard Ftse Europe ETF 0.16% 231,561 $16.5M Reduce -10.5%
EWT iShares MSCI Taiwan ETF 0.16% 303,160 $16.3M Add +33.8%
MPC Marathon Petroleum Corp. 0.16% 100,061 $16.3M Add +191.4%
NBIX Neurocrine Biosciences Inc. 0.16% 138,755 $16.0M No change
CVX Chevron Corp. 0.16% 108,132 $15.9M Add +19.3%
WMB Williams Cos Inc. 0.16% 346,171 $15.8M Add +0.1%
C Citigroup Inc. 0.16% 251,801 $15.7M Add +9.9%
COF Capital One Financial Corp. 0.16% 104,263 $15.6M Reduce -1.1%
Bank of New York Mellon Corp/The 0.15% 215,372 $15.5M New
MDLZ Mondelez International Inc. Class A 0.15% 210,003 $15.5M Add +2.7%
VLO Valero Energy Corp. 0.15% 113,758 $15.4M Add +188.8%
HPQ HP Inc. 0.15% 428,499 $15.4M Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.15% 205,365 $15.2M No change
MCHP Microchip Technology Inc. 0.15% 187,171 $15.0M Reduce -10.3%
CTSH Cognizant Tech Solutions-A 0.15% 192,545 $14.9M Add +0.6%
FIS Fidelity National Info Serv 0.15% 175,899 $14.7M Reduce -5.6%
HPE Hewlett Packard Enterprise 0.15% 717,191 $14.6M Reduce -3.5%
Automatic Data Processing Inc 0.15% 52,830 $14.6M New
CAT Caterpillar Inc. 0.15% 37,315 $14.6M Add +14.3%
NVR NVR Inc. 0.14% 1,474 $14.5M Reduce -10.0%
IT Gartner Inc. 0.14% 27,828 $14.1M Add +0.6%
Arista Networks Inc 0.14% 36,473 $14.0M New
HIG Hartford Insurance Group Inc. 0.14% 118,839 $14.0M Reduce -0.2%
CNC Centene Corp. 0.14% 185,287 $13.9M Reduce -8.2%
CAH Cardinal Health Inc. 0.14% 122,250 $13.5M Reduce -9.0%
KO The Coca-Cola Co. 0.13% 187,399 $13.5M Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo 0.13% 111,605 $13.3M Reduce -63.5%
EBAY eBay Inc. 0.13% 203,985 $13.3M Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.13% 21,356 $13.2M Reduce -11.9%
MTD Mettler-Toledo International 0.13% 8,767 $13.1M Add +24.2%
CPAY Corpay Inc. 0.13% 41,714 $13.0M Reduce -2.6%
CTAS Cintas Corp. 0.13% 62,968 $13.0M Add +1.1%
CMI Cummins Inc. 0.13% 39,809 $12.9M Add +0.7%
KMI Kinder Morgan Inc. 0.13% 581,062 $12.8M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.13% 89,888 $12.8M Add +7.5%
DE Deere & Co. 0.13% 30,489 $12.7M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.13% 13,707 $12.7M Add +843.4%
HCA HCA Healthcare Inc. 0.12% 30,587 $12.4M Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.12% 239,482 $12.3M Reduce -56.7%
NTAP Netapp Inc. 0.12% 99,234 $12.2M Reduce -9.6%
OTIS Otis Worldwide Corp. 0.12% 117,572 $12.2M Add +0.7%
KR Kroger Co. 0.12% 212,209 $12.2M Add +0.7%
Anthem Inc 0.12% 23,315 $12.1M New
WAB Wabtec Corp. 0.12% 64,826 $11.8M Add +0.6%
ABRDN SILVER ETF TRUST 0.12% 396,060 $11.8M New
DFS Discover Financial Services 0.12% 83,812 $11.8M Add +2.2%
PCG P G & E Corp. 0.12% 589,512 $11.6M Add +70.9%
BKR Baker Hughes Co. 0.11% 315,218 $11.4M Add +14.6%
MRNA Moderna Inc. 0.11% 169,328 $11.2M Add +25.6%
EEM iShares MSCI Emerging Market 0.11% 243,103 $11.2M Add +32.0%
DVN Devon Energy Corp. 0.11% 286,580 $11.2M Add +274.8%
RMD Resmed Inc. 0.11% 45,880 $11.2M Add +630.9%
NUE Nucor Corp. 0.11% 73,368 $11.0M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.11% 185,666 $10.7M Add +126.9%
F Ford Motor Co. filed as FORD MTR CO 0.11% 1,002,524 $10.6M Add +53.6%
SLV iShares Silver Trust 0.10% 400,733 $10.5M Add +27.2%
CSX CSX Corp. 0.10% 299,403 $10.3M Add +9.0%
NOC Northrop Grumman Corp. 0.10% 19,412 $10.2M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.10% 158,110 $10.2M Add +158.7%
KHC The Kraft Heinz Co. 0.10% 288,883 $10.1M Add +22.5%
CDNS Cadence Design SYS Inc. 0.10% 36,939 $10.0M Reduce -64.2%
DHR Danaher Corp. 0.10% 35,791 $9.9M Reduce -34.7%
CLX Clorox Company 0.10% 60,730 $9.9M Reduce -11.6%
SNPS Synopsys Inc. 0.10% 19,284 $9.7M Reduce -10.8%
STT State Street Corp. 0.10% 109,866 $9.7M Add +0.0%
COP Conocophillips 0.10% 91,977 $9.7M Add +85.1%
BLDR Builders Firstsource Inc. 0.10% 49,699 $9.6M Add +95.7%
SO The Southern Co. 0.10% 106,535 $9.6M Add +226.2%
LULU Lululemon Athletica Inc. 0.09% 34,472 $9.4M Add +5.8%
SBUX Starbucks Corp. 0.09% 96,367 $9.4M Reduce -23.1%
PHM Pultegroup Inc. 0.09% 64,138 $9.2M Reduce -15.6%
Autodesk Inc 0.09% 32,917 $9.1M New
NET Cloudflare Inc. Class A 0.09% 111,990 $9.0M Add +4.8%
Best Buy Co Inc 0.09% 85,236 $8.8M New
EOG EOG Resources Inc. 0.09% 71,580 $8.8M Add +2.8%
K Kellanova 0.09% 108,531 $8.8M Reduce -0.6%
The Allstate Corporation filed as Allstate Corp/The 0.09% 46,061 $8.7M New
EW Edwards Lifesciences Corp. 0.09% 131,870 $8.7M Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 86,869 $8.7M Add +5.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 102,992 $8.6M Reduce -67.5%
GIS General Mills Inc. 0.08% 114,646 $8.5M Reduce -13.0%
PAYX Paychex Inc. 0.08% 63,050 $8.5M Add +1.2%
EFA iShares MSCI Eafe ETF 0.08% 100,351 $8.4M Add +129.3%
FCX Freeport-McMoran Inc. 0.08% 168,052 $8.4M Reduce -0.4%
CME Cme Group Inc. 0.08% 37,943 $8.4M Add +140.4%
LEMB iShares JP Morgan Em Local C 0.08% 217,274 $8.3M Reduce -10.6%
PNC PNC Financial Services Group 0.08% 44,160 $8.2M Add +222.5%
Amphenol Corp 0.08% 125,203 $8.2M New
WBD Warner Bros Discovery Inc. 0.08% 980,734 $8.1M Add +112.3%
PINS Pinterest Inc. Class A 0.08% 246,947 $8.0M Add +22.1%
CNI Canadian Natl Railway Co. 0.08% 68,000 $8.0M Add +54.7%
VMC Vulcan Materials Co. 0.08% 31,827 $8.0M Add +17.0%
BSX Boston Scientific Corp. 0.08% 94,031 $7.9M Add +81.4%
ULTA Ulta Beauty Inc. 0.08% 20,195 $7.9M Reduce -9.9%
VTIP Vanguard Short-Term Tips 0.08% 157,996 $7.8M Add +948.5%
DHI D.R. Horton Inc. 0.08% 40,740 $7.8M Add +0.8%
HOLX Hologic Inc. 0.08% 95,165 $7.8M Add +0.6%
LH Labcorp Holdings Inc. 0.08% 34,331 $7.7M Reduce -0.3%
USB US Bancorp 0.08% 167,763 $7.7M Reduce -15.8%
GMED Globus Medical Inc. Class A 0.08% 106,582 $7.6M No change
XBI SS SPDR S&P Biotech ETF 0.08% 76,477 $7.6M Add +23.0%
SPGI S&P Global Inc. 0.07% 14,514 $7.5M Reduce -31.3%
Becton Dickinson and Co 0.07% 30,998 $7.5M New
DASH DoorDash Inc. Class A 0.07% 51,006 $7.3M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.07% 38,106 $7.2M Add +2.1%
PLD Prologis Inc. 0.07% 56,383 $7.1M Reduce -13.0%
SPG Simon Property Group Inc. 0.07% 41,821 $7.1M Add +0.5%
ROKU Roku Inc. 0.07% 94,555 $7.0M Reduce -22.3%
AMP Ameriprise Financial Inc. 0.07% 14,734 $6.9M Add +6.7%
ESGE iShares Inc. iShares ESG Awar 0.07% 188,622 $6.8M No change
FERG Ferguson Enterprises Inc. 0.07% 34,345 $6.8M New
HIPO Hippo Holdings Inc. 0.07% 403,590 $6.8M No change
RBLX Roblox Corp. Class A 0.07% 148,245 $6.6M Reduce -11.3%
DELL Dell Technologies -C 0.07% 55,195 $6.5M Reduce -36.5%
ETSY Etsy Inc. 0.07% 117,319 $6.5M Reduce -12.6%
VRT Vertiv Holdings Co. Class A 0.06% 64,551 $6.4M New
GDDY GoDaddy Inc. Class A 0.06% 39,748 $6.2M Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.06% 29,282 $6.1M Reduce -0.3%
CI The Cigna Group 0.06% 17,714 $6.1M Reduce -76.4%
CARR Carrier Global Corp. 0.06% 75,627 $6.1M Reduce -4.8%
PM Philip Morris International 0.06% 49,916 $6.1M Reduce -20.4%
ROL Rollins Inc. 0.06% 119,454 $6.0M Add +0.6%
VOO Vanguard S&P 500 ETF 0.06% 11,346 $6.0M Reduce -74.3%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 21,741 $6.0M New
HWM Howmet Aerospace Inc. 0.06% 59,159 $5.9M Add +5.7%
OXY Occidental Petroleum Corp. 0.06% 114,971 $5.9M Add +150.8%
Baxter International Inc 0.06% 153,949 $5.8M New
APP AppLovin Corp. Class A 0.06% 44,178 $5.8M New
MAR Marriott International Class A 0.06% 23,163 $5.8M Reduce -10.7%
SWKS Skyworks Solutions Inc. 0.06% 58,359 $5.8M Reduce -33.0%
TRV The Travelers Cos Inc. 0.06% 24,404 $5.7M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.06% 35,050 $5.6M Add +5.5%
BX Blackstone Inc. 0.06% 36,280 $5.6M Add +13.5%
BLK BlackRock Finance Inc. 0.06% 5,848 $5.5M Add +1.3%
FAST Fastenal Co. 0.05% 76,385 $5.5M Add +1.8%
MCHI iShares MSCI China ETF 0.05% 107,069 $5.5M Reduce -72.5%
UNP Union Pacific Corp. 0.05% 22,087 $5.4M Add +5.5%
EXP Eagle Materials Inc. 0.05% 18,702 $5.4M Reduce -42.4%
HON Honeywell International Inc. 0.05% 25,543 $5.3M Add +4.5%
MRVL Marvell Technology Inc. 0.05% 73,577 $5.3M Add +27.6%
HAS Hasbro Inc. 0.05% 72,100 $5.2M Reduce -51.0%
KRE SS SPDR S&P Regional Bank 0.05% 91,593 $5.2M Reduce -42.2%
WFG West Fraser Timber Co. Ltd. 0.05% 53,285 $5.2M Reduce -24.8%
DOW Dow Inc. 0.05% 94,587 $5.2M Add +1.8%
MNST Monster Beverage Corp. 0.05% 98,768 $5.2M Add +264.6%
RSP Invesco S&P 500 Equal Weight 0.05% 28,571 $5.1M New
FOXA Fox Corp. Class A 0.05% 120,004 $5.1M Reduce -48.4%
VRSN Verisign Inc. 0.05% 26,599 $5.1M Add +0.1%
RTX RTX Corp. 0.05% 41,473 $5.0M Add +4.3%
Air Products and Chemicals Inc 0.05% 16,765 $5.0M New
SYY Sysco Corp. 0.05% 63,950 $5.0M Add +0.1%
HUBS HubSpot Inc. 0.05% 9,337 $5.0M Add +8.2%
Airbnb Inc 0.05% 39,115 $5.0M New
XLE SS Energy Select Sector 0.05% 54,993 $4.8M Reduce -63.3%
SHOP Shopify Inc. Class A 0.05% 60,237 $4.8M Reduce -21.7%
PH Parker Hannifin Corp. 0.05% 7,561 $4.8M Reduce -4.2%
SYF Synchrony Financial 0.05% 93,427 $4.7M Reduce -54.9%
CDW CDW Corp. 0.05% 20,540 $4.6M Reduce -20.8%
SE Sea Ltd.-ADR 0.05% 49,402 $4.6M Add +20.8%
KEYS Keysight Technologies Inc. 0.05% 28,873 $4.6M Reduce -23.3%
WDAY Workday Inc. Class A 0.05% 18,822 $4.6M Add +8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 43,402 $4.6M Reduce -51.5%
STLD Steel Dynamics Inc. 0.05% 35,828 $4.5M Reduce -2.2%
CROX Crocs Inc. 0.04% 31,162 $4.5M Reduce -13.9%
CBOE Cboe Global Markets Inc. 0.04% 21,782 $4.5M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.04% 119,891 $4.5M Add +11.5%
CHTR Charter Communications Inc. Class A 0.04% 13,611 $4.4M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 40,414 $4.4M Add +11.8%
KVUE Kenvue Inc. 0.04% 187,737 $4.3M Reduce -61.5%
MKL Markel Group Inc. 0.04% 2,749 $4.3M Reduce -5.3%
TEAM Atlassian Corp. Class A 0.04% 27,025 $4.3M Reduce -19.9%
VNO Vornado Realty Trust 0.04% 107,585 $4.2M Add +31.8%
EWC iShares MSCI Canada ETF 0.04% 101,895 $4.2M Reduce -11.5%
OMC Omnicom Group 0.04% 40,790 $4.2M Add +1.5%
EXPE Expedia Group Inc. 0.04% 28,374 $4.2M Reduce -56.5%
ROP Roper Technologies Inc. 0.04% 7,519 $4.2M Add +69.3%
UPS United Parcel Service Class B 0.04% 30,300 $4.1M Reduce -10.0%
MAS Masco Corp. 0.04% 48,889 $4.1M Add +1.3%
FWONK Liberty Media Corp. Class C 0.04% 52,624 $4.1M Reduce -1.7%
NEM Newmont Corp. 0.04% 76,142 $4.1M Add +45.9%
PDD PDD Holdings Inc. 0.04% 28,989 $4.1M Add +47.3%
DECK Deckers Outdoor Corp. 0.04% 25,400 $4.0M Add +1.1%
PKG Packaging Corp. of America 0.04% 18,689 $4.0M Add +1.5%
CCJ Cameco Corp. 0.04% 84,054 $4.0M Add +31.5%
LMT Lockheed Martin Corp. 0.04% 6,824 $4.0M Add +3.6%
SWK Stanley Black & Decker Inc. 0.04% 36,197 $4.0M Reduce -3.7%
A Agilent Technologies Inc. 0.04% 26,779 $4.0M Reduce -27.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 53,001 $3.9M Add +1.5%
XLK SS Technology Select Sector 0.04% 17,548 $3.9M Reduce -88.3%
AMT American Tower Corp. 0.04% 16,956 $3.9M Reduce -18.4%
SNAP Snap Inc. Class A 0.04% 360,440 $3.9M Reduce -33.1%
IR Ingersoll-Rand Inc. 0.04% 39,828 $3.9M Reduce -28.9%
ZTS Zoetis Inc. 0.04% 19,773 $3.9M Reduce -9.6%
PLUG Plug Power Inc. 0.04% 1,735,942 $3.8M Add +0.4%
BURL Burlington Stores Inc. 0.04% 14,534 $3.8M New
WM Waste Management Inc. 0.04% 18,403 $3.8M Add +11.7%
CFG Citizens Financial Group 0.04% 92,582 $3.8M Reduce -4.8%
CINF Cincinnati Financial Corp. 0.04% 27,882 $3.8M Reduce -54.8%
MRSH Marsh & McLennan Cos 0.04% 16,922 $3.8M Add +4.1%
L Loews Corp. 0.04% 47,247 $3.7M Reduce -6.6%
GIB Cgi Inc. 0.04% 32,342 $3.7M Reduce -14.5%
EWQ iShares MSCI France ETF 0.04% 90,342 $3.6M New
Barrick Gold Corp 0.04% 182,870 $3.6M New
MCO Moody's Corp. 0.04% 7,609 $3.6M Add +18.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 33,412 $3.6M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.04% 27,391 $3.6M Reduce -53.3%
Boeing Co 0.04% 23,633 $3.6M New
CP Canadian Pacific Kansas City 0.04% 41,660 $3.6M No change
DG Dollar General Corp. 0.04% 42,037 $3.6M Add +215.6%
EQIX Equinix Inc. 0.04% 3,978 $3.5M Reduce -19.6%
ANSS Ansys Inc. 0.04% 11,000 $3.5M Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.04% 28,244 $3.5M Reduce -27.2%
Ball Corp 0.04% 51,630 $3.5M New
FITB Fifth Third Bancorp 0.03% 81,468 $3.5M Add +261.2%
IQV Iqvia Holdings Inc. 0.03% 14,729 $3.5M Reduce -12.9%
Baidu Inc 0.03% 32,141 $3.5M New
TPR Tapestry Inc. 0.03% 73,707 $3.5M Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.03% 41,703 $3.5M Reduce -29.6%
DGX Quest Diagnostics Inc. 0.03% 22,265 $3.5M Add +1.6%
GPN Global Payments Inc. 0.03% 33,780 $3.5M Reduce -29.3%
IP International Paper Co. 0.03% 70,012 $3.4M Add +1.5%
NTRS Northern Trust Corp. 0.03% 37,976 $3.4M Add +462.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 4,070 $3.4M Add +2.4%
VLTO Veralto Corp. 0.03% 30,207 $3.4M Reduce -17.9%
IYR iShares US Real Estate ETF 0.03% 32,874 $3.3M New
HUM Humana Inc. 0.03% 10,480 $3.3M Add +21.6%
IDXX Idexx Laboratories Inc. 0.03% 6,571 $3.3M Reduce -24.4%
SNA Snap-on Inc. 0.03% 11,407 $3.3M Add +1.5%
VRSK Verisk Analytics Inc. 0.03% 12,159 $3.3M Reduce -75.7%
CPRT Copart Inc. 0.03% 61,487 $3.2M Reduce -9.1%
LUV Southwest Airlines Co. 0.03% 108,528 $3.2M Reduce -85.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 18,466 $3.2M Add +101.7%
DPZ Domino's Pizza Inc. 0.03% 7,449 $3.2M Add +2.4%
AvalonBay Communities Inc 0.03% 14,133 $3.2M New
EZU iShares MSCI Eurozone ETF 0.03% 60,798 $3.2M Reduce -68.0%
EWP iShares MSCI Spain ETF 0.03% 89,696 $3.2M Reduce -2.6%
FFIV F5 Inc. 0.03% 14,247 $3.1M Add +1.4%
FANG Diamondback Energy Inc. 0.03% 18,156 $3.1M Add +3.2%
COO The Cooper Cos Inc. 0.03% 28,365 $3.1M Reduce -18.7%
GEN Gen Digital Inc. 0.03% 112,676 $3.1M Reduce -2.0%
CAG Conagra Brands Inc. 0.03% 94,690 $3.1M Add +13.6%
SHW The Sherwin-Williams Co. 0.03% 7,985 $3.0M Add +3.8%
VTRS Viatris Inc. 0.03% 262,215 $3.0M Add +145.9%
DLR Digital Realty Trust Inc. 0.03% 18,795 $3.0M Reduce -9.8%
MELI MercadoLibre Inc. 0.03% 1,474 $3.0M Reduce -81.9%
AKAM Akamai Technologies Inc. 0.03% 29,895 $3.0M Reduce -28.5%
MTCH Match Group Inc. 0.03% 79,133 $3.0M Add +149.0%
CCL Carnival Corp. 0.03% 165,129 $3.0M Add +162.2%
JNPR Juniper Networks Inc. 0.03% 76,527 $3.0M Add +1.6%
EPP iShares MSCI Pacific Ex Japa 0.03% 60,814 $3.0M Reduce -15.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 26,408 $2.9M Add +1.5%
EMN Eastman Chemical Co. 0.03% 26,006 $2.9M Add +4.9%
WDC Western Digital Corp. 0.03% 42,467 $2.9M Reduce -38.5%
WAT Waters Corp. 0.03% 8,064 $2.9M Reduce -33.7%
RL Ralph Lauren Corp. 0.03% 14,858 $2.9M Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 10,227 $2.9M Add +41.9%
DVA Davita Inc. 0.03% 17,440 $2.9M Add +0.3%
SNOW Snowflake Inc. 0.03% 24,813 $2.9M Reduce -13.1%
ENPH Enphase Energy Inc. 0.03% 24,862 $2.8M Add +11.4%
KSS Kohls Corp. 0.03% 133,236 $2.8M Reduce -3.6%
DUK Duke Energy Corp. 0.03% 24,241 $2.8M Add +4.5%
HST Host Hotels & Resorts Inc. 0.03% 158,307 $2.8M Add +8.3%
KKR KKR & Co. Inc. 0.03% 21,256 $2.8M Add +6.2%
BXP BXP Inc. 0.03% 34,420 $2.8M Add +1.6%
TRMB Trimble Inc. 0.03% 44,493 $2.7M Reduce -36.2%
MO Altria Group Inc. 0.03% 53,225 $2.7M Add +2.0%
NDAQ Nasdaq Inc. 0.03% 36,989 $2.7M Reduce -2.2%
WELL Welltower Inc. 0.03% 20,997 $2.7M Add +1.2%
GD General Dynamics Corp. 0.03% 8,897 $2.7M Reduce -10.8%
RSG Republic Services Inc. 0.03% 13,348 $2.7M Reduce -0.3%
GNRC Generac Holdings Inc. 0.03% 16,892 $2.7M Add +504.4%
GIL Gildan Activewear Inc. 0.03% 57,073 $2.7M Reduce -41.0%
TFC Truist Financial Corp. 0.03% 61,937 $2.6M Add +13.8%
MHK Mohawk Industries Inc. 0.03% 16,410 $2.6M Reduce -4.9%
WBA Walgreens Boots Alliance Inc. 0.03% 291,388 $2.6M Reduce -18.9%
HAL Halliburton Co. 0.03% 89,804 $2.6M Add +15.7%
WPM Wheaton Precious Metals Corp. 0.03% 42,704 $2.6M Reduce -41.6%
VALE Vale SA-SP ADR 0.03% 219,546 $2.6M Reduce -20.3%
GPC Genuine Parts Co. 0.03% 18,466 $2.6M Reduce -33.0%
MET Metlife Inc. 0.03% 31,255 $2.6M Reduce -19.3%
QRVO Qorvo Inc. 0.03% 24,703 $2.6M Reduce -20.3%
ON On Semiconductor 0.03% 35,075 $2.5M Reduce -2.4%
ECL Ecolab Inc. 0.03% 9,946 $2.5M Reduce -3.5%
CEG Constellation Energy 0.03% 9,752 $2.5M Add +3.6%
AOS Smith (a.o.) Corp. 0.03% 28,083 $2.5M Add +1.8%
DOCU Docusign Inc. 0.03% 40,707 $2.5M Reduce -48.8%
TDG Transdigm Group Inc. 0.03% 1,749 $2.5M Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 55,154 $2.5M New
XHB SS SPDR S&P Homebldrs ETF 0.02% 19,847 $2.5M New
PTC PTC Inc. 0.02% 13,509 $2.4M Reduce -15.7%
PARAA Paramount Global Class B 0.02% 229,636 $2.4M Add +59.9%
ITW Illinois Tool Works 0.02% 9,298 $2.4M Add +3.8%
ILMN Illumina Inc. 0.02% 18,687 $2.4M Reduce -13.8%
KMX Carmax Inc. 0.02% 31,307 $2.4M Reduce -36.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 14,163 $2.4M Add +74.4%
EMR Emerson Electric Co. 0.02% 21,952 $2.4M Add +5.5%
BR Broadridge Financial Solutio 0.02% 10,792 $2.3M Add +1.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 17,531 $2.3M Add +459.4%
LDOS Leidos Holdings Inc. 0.02% 14,145 $2.3M Reduce -22.1%
DDOG Datadog Inc. Class A 0.02% 19,999 $2.3M Reduce -23.2%
AGG iShares Core U.S. Aggregate 0.02% 22,104 $2.2M Reduce -88.0%
HEZU iShares Currency Hedged MSCI 0.02% 60,830 $2.2M Add +0.5%
Alliance Data Systems Corp 0.02% 47,150 $2.2M New
HSIC Henry Schein Inc. 0.02% 30,341 $2.2M Reduce -36.0%
BorgWarner Inc 0.02% 60,333 $2.2M New
GEV GE Vernova Inc. 0.02% 8,568 $2.2M Add +2.7%
IVZ Invesco Ltd. 0.02% 124,030 $2.2M Reduce -40.2%
EWJ iShares MSCI Japan ETF 0.02% 29,882 $2.1M Add +17.7%
NCLH Norwegian Cruise Line Holdin 0.02% 104,600 $2.1M Add +57.4%
CTVA Corteva Inc. 0.02% 36,368 $2.1M Reduce -3.1%
GL Globe Life Inc. 0.02% 19,906 $2.1M Add +2.5%
Bath & Body Works Inc 0.02% 65,972 $2.1M New
VPL Vanguard Ftse Pacific ETF 0.02% 26,741 $2.1M Add +27.0%
PSA Public Storage 0.02% 5,757 $2.1M Add +4.0%
OKE Oneok Inc. 0.02% 22,888 $2.1M Reduce -4.2%
TRI Thomson Reuters Corp. 0.02% 12,268 $2.1M Reduce -41.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 8,880 $2.0M Add +0.2%
WST West Pharmaceutical Services 0.02% 6,786 $2.0M Reduce -29.8%
NSC Norfolk Southern Corp. 0.02% 7,781 $1.9M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 4,530 $1.9M Reduce -51.3%
PSX Phillips 66 0.02% 14,405 $1.9M Add +3.0%
SOXX iShares Semiconductor ETF 0.02% 8,164 $1.9M Add +140.5%
LVS Las Vegas Sands Corp. 0.02% 36,892 $1.9M Reduce -31.8%
URI United Rentals Inc. 0.02% 2,293 $1.9M Add +4.3%
O Realty Income Corp. 0.02% 28,929 $1.8M Add +4.5%
SRE Sempra 0.02% 21,928 $1.8M Add +4.2%
MOS The Mosaic Co. 0.02% 67,675 $1.8M Add +63.6%
HOG Harley-Davidson Inc. 0.02% 46,311 $1.8M Add +4.9%
LHX L3HARRIS Technologies Inc. 0.02% 7,539 $1.8M Reduce -32.4%
PCAR Paccar Inc. 0.02% 18,036 $1.8M Add +4.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,796 $1.8M Reduce -3.1%
FOX Fox Corp. Class B 0.02% 45,752 $1.8M Reduce -55.4%
TWLO Twilio Inc. Class A 0.02% 27,224 $1.8M Reduce -39.9%
CCI Crown Castle Inc. 0.02% 14,550 $1.7M Reduce -24.8%
EFX Equifax Inc. 0.02% 5,855 $1.7M Add +30.3%
XLB SS Materials Select Sector 0.02% 17,858 $1.7M Reduce -25.6%
American Electric Power Co Inc 0.02% 16,688 $1.7M New
HEWJ Isha Curr Hedged MSCI Japan 0.02% 41,603 $1.7M New
FSLR First Solar Inc. 0.02% 6,784 $1.7M Add +1.3%
LYFT LYFT Inc. Class A 0.02% 132,921 $1.7M Add +12.7%
UAA Under Armour Inc. Class A 0.02% 190,107 $1.7M Reduce -9.0%
American International Group Inc 0.02% 22,968 $1.7M New
LKQ LKQ Corp. 0.02% 41,728 $1.7M Reduce -33.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 19,399 $1.7M Reduce -14.2%
XLI SS Industrial Select Sector 0.02% 12,238 $1.6M Add +3.1%
HUBB Hubbell Inc. 0.02% 3,760 $1.6M Reduce -16.8%
TSN Tyson Foods Inc. Class A 0.02% 26,592 $1.6M Reduce -5.9%
MSCI MSCI Inc. 0.02% 2,706 $1.6M Add +3.6%
D Dominion Energy Inc. 0.02% 26,667 $1.5M Add +2.3%
PEG Public Service Enterprise GP 0.02% 17,255 $1.5M Add +4.2%
XLY SS Consumer Disc Select Sect 0.02% 7,658 $1.5M Add +324.5%
Align Technology Inc 0.02% 5,957 $1.5M New
PWR Quanta Services Inc. 0.02% 5,068 $1.5M Add +5.0%
IBB iShares Biotechnology ETF 0.02% 10,381 $1.5M Add +42.7%
HES Hess Corp. 0.01% 10,974 $1.5M Add +12.2%
JBL Jabil Inc. 0.01% 12,398 $1.5M Add +8.8%
PRU Prudential Financial Inc. 0.01% 12,286 $1.5M Add +3.8%
STZ Constellation Brands Inc. Class A 0.01% 5,761 $1.5M Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 103,097 $1.5M Reduce -18.4%
VST Vistra Corp. 0.01% 12,454 $1.5M Add +26.0%
Archer-Daniels-Midln 0.01% 24,457 $1.5M New
BEN Franklin Templeton Inc. 0.01% 72,488 $1.5M Add +1.8%
ACGL Arch Capital Group Ltd. 0.01% 12,885 $1.4M Add +4.5%
XYL Xylem Inc. 0.01% 10,427 $1.4M Add +7.5%
EXC Exelon Corp. 0.01% 34,635 $1.4M Add +4.1%
EXR Extra Space Storage Inc. 0.01% 7,759 $1.4M Add +4.4%
YUM Yum! Brands Inc. 0.01% 9,999 $1.4M Add +1.9%
RH RH 0.01% 4,141 $1.4M Add +10.4%
GEHC GE Healthcare Technology 0.01% 14,668 $1.4M Add +11.8%
AMETEK Inc 0.01% 7,966 $1.4M New
KDP Keurig Dr Pepper Inc. 0.01% 36,386 $1.4M Add +5.7%
TRGP Targa Resources Corp. 0.01% 9,184 $1.4M Reduce -5.0%
COR Cencora Inc. 0.01% 5,997 $1.3M Add +9.8%
FDS Factset Research Systems Inc. 0.01% 2,906 $1.3M Reduce -18.2%
Avery Dennison Corp 0.01% 6,009 $1.3M New
RF Regions Financial Corp. 0.01% 55,530 $1.3M Reduce -30.6%
ED Consolidated Edison Inc. 0.01% 12,373 $1.3M Add +2.8%
TDOC Teladoc Health Inc. 0.01% 144,119 $1.3M Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,718 $1.3M Add +4.4%
PPL PPL Corp. 0.01% 37,694 $1.2M Add +2.5%
XPO Xpo Inc. 0.01% 11,395 $1.2M Reduce -0.3%
American Water Works Co Inc 0.01% 8,530 $1.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,035 $1.2M Add +1.5%
XEL Xcel Energy Inc. 0.01% 18,859 $1.2M Add +0.8%
SAP Sap SE-Sponsored ADR 0.01% 5,298 $1.2M Add +56.8%
KBE SS SPDR S&P Bank ETF 0.01% 22,701 $1.2M Add +193.3%
VGT Vanguard Info Tech ETF 0.01% 2,053 $1.2M Add +302.6%
HBAN Huntington Bancshares Inc. 0.01% 80,624 $1.2M Reduce -11.2%
DXCM Dexcom Inc. 0.01% 17,467 $1.2M Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 35,054 $1.2M Add +4.8%
ODFL Old Dominion Freight Line 0.01% 5,875 $1.2M Add +10.4%
Agnico Eagle Mines Ltd 0.01% 14,484 $1.2M New
DD Dupont DE Nemours Inc. 0.01% 13,019 $1.2M Reduce -90.8%
EIX Edison International 0.01% 13,287 $1.2M Add +4.7%
PTON Peloton Interactive Inc. Class A 0.01% 244,406 $1.1M Add +0.2%
SEDG Solaredge Technologies Inc. 0.01% 49,135 $1.1M Reduce -12.7%
GFS Globalfoundries Inc. 0.01% 27,668 $1.1M Reduce -38.0%
PPG PPG Industries Inc. 0.01% 8,263 $1.1M Reduce -0.7%
TSCO Tractor Supply Company 0.01% 3,712 $1.1M Add +4.4%
ALLY Ally Financial Inc. 0.01% 30,388 $1.1M Add +128.5%
HSY The Hershey Co. 0.01% 5,566 $1.1M Reduce -12.9%
ARM Arm Holdings PLC-ADR 0.01% 7,473 $1.1M Reduce -65.4%
PFG Principal Financial Group 0.01% 12,394 $1.1M Reduce -24.3%
CSGP Costar Group Inc. 0.01% 14,100 $1.1M Add +4.7%
ROK Rockwell Automation Inc. 0.01% 3,905 $1.0M Add +3.9%
INVH Invitation Homes Inc. 0.01% 29,471 $1.0M Reduce -1.0%
MAA Mid-America Apartment Comm 0.01% 6,526 $1.0M Reduce -13.1%
MLM Martin Marietta Materials 0.01% 1,906 $1.0M Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,746 $1.0M Add +4.5%
POOL Pool Corp. 0.01% 2,707 $1.0M Reduce -17.0%
RUN Sunrun Inc. 0.01% 56,758 $1.0M Add +5.0%
NDSN Nordson Corp. 0.01% 3,835 $1.0M Reduce -18.4%
IEX Idex Corp. 0.01% 4,701 $1.0M Reduce -14.7%
Albemarle Corp 0.01% 10,562 $1.0M New
NVAX Novavax Inc. 0.01% 77,607 $1.0M Reduce -1.2%
AXON Axon Enterprise Inc. 0.01% 2,470 $987K Add +5.6%
TYL Tyler Technologies Inc. 0.01% 1,689 $985K Reduce -5.3%
MGM MGM Resorts International 0.01% 24,974 $977K Add +120.4%
ETR Entergy Corp. 0.01% 7,405 $975K Add +4.3%
VTR Ventas Inc. 0.01% 15,101 $968K Add +6.3%
FTV Fortive Corp. 0.01% 12,055 $952K Add +3.8%
EWW iShares MSCI Mexico ETF 0.01% 17,733 $951K Add +72.6%
WEC WEC Energy Group Inc. 0.01% 9,855 $947K Add +4.5%
SBAC SBA Communications Corp. 0.01% 3,914 $942K Add +4.4%
ILF iShares Latin America 40 ETF 0.01% 35,400 $917K Reduce -49.7%
EQT Eqt Corp. 0.01% 24,993 $917K Add +21.9%
DOV Dover Corp. 0.01% 4,732 $907K Add +4.4%
J Jacobs Solutions Inc. 0.01% 6,895 $903K Reduce -14.2%
WY Weyerhaeuser Co. 0.01% 26,495 $897K Add +2.7%
NTR Nutrien Ltd. 0.01% 18,606 $892K Reduce -3.0%
TDY Teledyne Technologies Inc. 0.01% 2,034 $888K Reduce -9.4%
EWU iShares MSCI United Kingdom 0.01% 23,570 $883K Reduce -16.4%
PODD Insulet Corp. 0.01% 3,770 $875K Reduce -13.8%
SOLV Solventum Corp. 0.01% 12,808 $875K Add +16.7%
CHWY Chewy Inc. Class A 0.01% 29,162 $859K Reduce -14.5%
TECH Bio-Techne Corp. 0.01% 10,695 $850K Reduce -17.9%
ES Eversource Energy 0.01% 12,371 $842K Reduce -2.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 17,119 $836K Reduce -67.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,659 $834K Add +4.0%
DTE DTE Energy Company 0.01% 6,455 $829K Add +4.5%
UPBD Upbound Group Inc. 0.01% 25,760 $826K Reduce -30.6%
WCN Waste Connections Inc. 0.01% 4,543 $812K Reduce -7.5%
NRG NRG Energy Inc. 0.01% 8,832 $807K Reduce -8.6%
JD Jd.com Inc.-ADR 0.01% 19,888 $806K Reduce -2.8%
ONTO Onto Innovation Inc. 0.01% 3,855 $800K Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.01% 7,634 $800K Add +4.5%
RJF Raymond James Financial Inc. 0.01% 6,379 $781K Add +3.7%
BRO Brown & Brown Inc. 0.01% 7,382 $765K Add +4.4%
MORN Morningstar Inc. 0.01% 2,368 $752K Reduce -30.5%
Advanced Energy Industries Inc 0.01% 7,040 $740K New
Ameren Corp 0.01% 8,415 $736K New
UHS Universal Health Services-B 0.01% 3,218 $729K Reduce -14.0%
UAL United Airlines Holdings Inc. 0.01% 12,726 $728K Reduce -59.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,670 $713K Add +4.4%
AR Antero Resources Corp. 0.01% 24,697 $711K Add +28.0%
WSC Willscot Holdings Corp. 0.01% 18,834 $711K Reduce -30.6%
FE Firstenergy Corp. 0.01% 15,986 $709K Add +3.3%
RVTY Revvity Inc. 0.01% 5,544 $706K Reduce -6.7%
RPM RPM International Inc. 0.01% 5,802 $699K Reduce -30.4%
NTES Netease Inc.-ADR 0.01% 7,126 $684K Reduce -22.4%
PAYC Paycom Software Inc. 0.01% 4,088 $681K Reduce -7.3%
Alexandria Real Estate Equities Inc 0.01% 5,733 $681K New
TER Teradyne Inc. 0.01% 5,081 $680K Add +9.0%
W R Berkley Corp 0.01% 11,986 $678K New
MT Arcelormittal-NY Registered 0.01% 25,838 $676K Reduce -49.4%
CTRA Coterra Energy Inc. 0.01% 28,168 $675K Reduce -7.5%
DRI Darden Restaurants Inc. 0.01% 4,089 $672K Reduce -3.4%
Atmos Energy Corp 0.01% 4,837 $671K New
LUMN Lumen Technologies Inc. 0.01% 93,902 $666K Add +9.7%
CMS CMS Energy Corp. 0.01% 9,311 $658K Add +4.4%
CMC Commercial Metals Co. 0.01% 11,647 $640K Reduce -13.7%
ESS Essex Property Trust Inc. 0.01% 2,147 $635K Add +4.4%
MOH Molina Healthcare Inc. 0.01% 1,827 $630K Reduce -84.8%
MRO Marathon Oil Corp. 0.01% 23,096 $614K Reduce -8.4%
Alcoa Corp 0.01% 15,828 $611K New
DOC Healthpeak Properties Inc. 0.01% 26,148 $598K Add +4.4%
CNP Centerpoint Energy Inc. 0.01% 20,311 $598K Add +6.3%
WSM Williams-Sonoma Inc. 0.01% 3,864 $596K Reduce -30.4%
MDB Mongodb Inc. 0.01% 2,194 $587K Reduce -57.2%
EG Everest Group Ltd. 0.01% 1,490 $583K Add +3.8%
KIM Kimco Realty Corp. 0.01% 25,087 $582K Add +5.3%
XRT SS SPDR S&P Retail ETF 0.01% 7,464 $580K Reduce -10.9%
WTS Watts Water Technologies-A 0.01% 2,789 $578K Reduce -7.6%
FCFS Firstcash Holdings Inc. 0.01% 5,012 $577K Reduce -30.4%
CRL Charles River Laboratories 0.01% 2,887 $569K Reduce -12.4%
TFX Teleflex Inc. 0.01% 2,297 $568K Reduce -9.0%
CELH Celsius Holdings Inc. 0.01% 17,866 $564K New
EHC Encompass Health Corp. 0.01% 5,758 $553K Reduce -30.5%
MGRC McGrath Rentcorp 0.01% 5,238 $546K Reduce -30.4%
THC Tenet Healthcare Corp. 0.01% 3,307 $540K Reduce -30.6%
KEY Keycorp 0.01% 31,940 $534K Add +2.7%
LYV Live Nation Entertainment Inc. 0.01% 4,875 $533K Add +14.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,705 $533K Reduce -45.5%
TXT Textron Inc. 0.01% 5,848 $518K Add +2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,234 $511K Reduce -30.3%
UDR Udr Inc. 0.01% 11,235 $509K Reduce -13.3%
APA Apa Corp. 0.01% 20,412 $502K Reduce -68.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,234 $501K New
INCY Incyte Corp. 0.00% 7,458 $494K Reduce -16.2%
Alliant Energy Corp 0.00% 7,996 $485K New
NI Nisource Inc. 0.00% 13,985 $484K Add +4.5%
VGSH Vanguard Short-Term Treasury 0.00% 8,138 $481K Add +29.5%
PNW Pinnacle West Capital 0.00% 5,397 $480K Reduce -10.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,774 $479K Add +3.2%
FMC FMC Corp. 0.00% 7,247 $477K Reduce -49.1%
AES AES Corp. 0.00% 23,684 $475K Reduce -3.8%
SONY Sony Group Corp. - SP ADR 0.00% 4,877 $472K Add +70.5%
WHR Whirlpool Corp. 0.00% 4,403 $471K Reduce -4.8%
LW Lamb Weston Holdings Inc. 0.00% 7,262 $471K Reduce -10.2%
SFM Sprouts Farmers Market Inc. 0.00% 4,246 $469K No change
SHEL Shell PLC-ADR 0.00% 7,084 $468K New
SLF Sun Life Financial Inc. 0.00% 8,075 $466K Reduce -47.9%
OKTA Okta Inc. 0.00% 6,249 $463K Reduce -42.3%
CE Celanese Corp. 0.00% 3,401 $462K Add +13.3%
CASY Casey's General Stores Inc. 0.00% 1,210 $452K Reduce -30.5%
CPT Camden Property Trust 0.00% 3,627 $448K Add +4.5%
EVRG Evergy Inc. 0.00% 7,171 $445K Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,659 $443K Add +4.5%
REG Regency Centers Corp. 0.00% 6,106 $441K Add +3.7%
DLTR Dollar Tree Inc. 0.00% 6,178 $434K Reduce -7.4%
Bank of Montreal 0.00% 4,772 $429K New
AAL American Airlines Group Inc. 0.00% 36,821 $418K Reduce -90.3%
WYNN WYNN Resorts Ltd. 0.00% 4,315 $415K Reduce -18.1%
ERIE Erie Indemnity Company Class A 0.00% 768 $414K New
INGR Ingredion Inc. 0.00% 3,018 $414K Reduce -22.9%
IPG Interpublic Group of Cos Inc. 0.00% 12,929 $409K Add +3.9%
LNN Lindsay Corp. 0.00% 3,253 $405K Reduce -7.5%
BRKR Bruker Corp. 0.00% 5,850 $405K Reduce -30.5%
HOOD Robinhood Markets Inc. Class A 0.00% 17,114 $401K Add +0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 9,595 $401K Reduce -7.1%
ZS Zscaler Inc. 0.00% 2,349 $400K Reduce -92.5%
EPOL iShares MSCI Poland ETF 0.00% 16,341 $396K Reduce -8.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 37,837 $381K Reduce -7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 27,741 $378K Add +3.2%
NIO Nio Inc. - ADR 0.00% 53,284 $375K Reduce -79.5%
SOFI Sofi Technologies Inc. 0.00% 47,215 $375K Add +28.1%
TUR iShares MSCI Turkey ETF 0.00% 10,237 $372K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 8,588 $366K Reduce -11.7%
EZA iShares MSCI South Africa Et 0.00% 7,158 $361K Reduce -13.6%
AIZ Assurant Inc. 0.00% 1,782 $355K Add +4.0%
TX Ternium SA-Sponsored ADR 0.00% 9,588 $353K New
EPAM Epam Systems Inc. 0.00% 1,776 $353K Add +2.6%
TAP Molson Coors Beverage Co. Class B 0.00% 6,051 $348K Add +0.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 5,792 $348K Reduce -30.6%
NWSA News Corp. Class A 0.00% 13,019 $346K Add +4.1%
TTE Totalenergies SE -Spon ADR 0.00% 5,320 $343K Reduce -8.7%
HGV Hilton Grand Vacations Inc. 0.00% 9,380 $343K Reduce -30.6%
CTLT Catalent Inc. 0.00% 5,643 $342K Add +4.4%
DAY Dayforce Inc. 0.00% 5,437 $333K Add +4.4%
MKTX Marketaxess Holdings Inc. 0.00% 1,299 $333K Add +4.0%
EWA iShares MSCI Australia ETF 0.00% 12,087 $327K Reduce -16.0%
PENN Penn Entertainment Inc. 0.00% 17,142 $326K Reduce -58.7%
FRT Federal Realty Invs Trust 0.00% 2,827 $325K Add +5.0%
HII Huntington Ingalls Industrie 0.00% 1,223 $324K Add +3.8%
HRL Hormel Foods Corp. 0.00% 9,999 $317K Add +4.5%
THD iShares MSCI Thailand ETF 0.00% 4,536 $314K Reduce -54.3%
USFD US Foods Holding Corp. 0.00% 5,110 $311K Reduce -30.6%
CZR Caesars Entertainment Inc. 0.00% 7,441 $311K Add +4.3%
MARA Mara Holdings Inc. 0.00% 18,354 $297K Add +34.0%
STNE Stoneco Ltd. Class A 0.00% 25,747 $290K Add +15.5%
CHE Chemed Corp. 0.00% 481 $289K No change
BF.B Brown-Forman Corp. Class B 0.00% 5,715 $281K Add +6.9%
AGCO Corp 0.00% 2,760 $272K New
EVTC Evertec Inc. 0.00% 7,512 $255K Reduce -30.5%
MAT Mattel Inc. 0.00% 13,507 $255K Reduce -22.4%
HUT Hut 8 Corp. 0.00% 20,365 $249K Add +57.2%
BIPC Brookfield Infrastructure-A 0.00% 5,654 $246K New
PVH PVH Corp. 0.00% 2,398 $240K Reduce -24.1%
Bill.com Holdings Inc 0.00% 4,481 $237K New
GSK GSK PLC-Spon ADR 0.00% 5,787 $237K No change
ABERCROMBIE & FITCH CO 0.00% 1,703 $233K New
FND Floor & Decor Holdings Inc. Class A 0.00% 1,847 $227K Reduce -30.6%
LNG Cheniere Energy Inc. 0.00% 1,236 $222K New
DAR Darling Ingredients Inc. 0.00% 5,893 $221K Reduce -24.9%
Banco Bradesco SA 0.00% 81,988 $219K New
DKNG Draftkings Inc. Class A 0.00% 5,494 $216K New
TENB Tenable Holdings Inc. 0.00% 5,325 $216K Add +7.9%
R Ryder System Inc. 0.00% 1,445 $212K Reduce -30.3%
DBX Dropbox Inc. Class A 0.00% 8,012 $204K New
SKX Skechers USA Inc. Class A 0.00% 3,017 $203K Reduce -30.6%
CLF Cleveland-Cliffs Inc. 0.00% 14,141 $181K Add +10.7%
SWN Southwestern Energy Co. 0.00% 18,207 $131K Reduce -30.6%
LQDA Liquidia Corp. 0.00% 20,000 $101K New
NOK Nokia Corp.-Spon ADR 0.00% 17,012 $74K Reduce -79.7%
CHPT Chargepoint Holdings Inc. 0.00% 14,519 $20K Reduce -14.9%

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −6.10
AMZN Amazon.com Inc. Sold out 0.00% −3.82
XLF SS Financial Select Sector Reduce -51.1% 1.70% −1.62
IVV iShares Core S&P 500 ETF Reduce -51.5% 0.90% −0.95
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.52
AMD Advanced Micro Devices Sold out 0.00% −0.50
BAC Bank of America Corp. Sold out 0.00% −0.47
AXP American Express Co. Sold out 0.00% −0.40
SHV iShares 0-1 Year Treasury Bo Reduce -13.3% 1.87% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.3% 1.71% −0.36
ELV Elevance Health Inc. Sold out 0.00% −0.35
AMAT Applied Materials Inc. Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -24.4% 1.03% −0.34
XLK SS Technology Select Sector Reduce -88.3% 0.04% −0.32
HD Home Depot Inc. Reduce -64.3% 0.19% −0.28
AMGN Amgen Inc. Sold out 0.00% −0.26
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -50.3% 0.39% −0.24
IEI iShares 3-7 Year Treasury Bo Reduce -63.5% 0.13% −0.24
CDNS Cadence Design SYS Inc. Reduce -64.2% 0.10% −0.23
ADI Analog Devices Inc. Sold out 0.00% −0.23
AZO AutoZone Inc. Sold out 0.00% −0.21
CI The Cigna Group Reduce -76.4% 0.06% −0.20
LUV Southwest Airlines Co. Reduce -85.7% 0.03% −0.20
ADBE Adobe Inc. Reduce -13.0% 0.63% −0.19
SHY iShares 1-3 Year Treasury Bo Reduce -67.5% 0.09% −0.19
ANET Arista Networks Inc. Sold out 0.00% −0.18
ADSK Autodesk Inc. Sold out 0.00% −0.17
FLOT iShares Floating Rate Bond E Reduce -56.7% 0.12% −0.17
VOO Vanguard S&P 500 ETF Reduce -74.3% 0.06% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.17
AGG iShares Core U.S. Aggregate Reduce -88.0% 0.02% −0.16
AFL Aflac Inc. Sold out 0.00% −0.16
AIG American International Group Sold out 0.00% −0.15
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.14
ADP Automatic Data Processing Sold out 0.00% −0.14
LRCX Lam Research Corp. Reduce -9.6% 0.25% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -32.3% 0.52% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.9% 0.18% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.7% 1.16% −0.12
MCHI iShares MSCI China ETF Reduce -72.5% 0.05% −0.12
MELI MercadoLibre Inc. Reduce -81.9% 0.03% −0.11
VRSK Verisk Analytics Inc. Reduce -75.7% 0.03% −0.11
DD Dupont DE Nemours Inc. Reduce -90.8% 0.01% −0.11
BBY Best Buy Co. Inc. Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -63.3% 0.05% −0.10
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.09
APH Amphenol Corp. Class A Sold out 0.00% −0.09
B Barrick Gold Corp. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.08

Portfolio Buys Q2 2024 → Q3 2024

Apple Inc New 5.46% +5.46
Amazon.com Inc New 3.72% +3.72
SPY SS SPDR S&P 500 ETF Trust-US Add +252.2% 3.25% +2.33
TLT iShares 20+ Year Treasury BD Add +829.9% 1.22% +1.09
MSFT Microsoft Corp. Add +32.1% 6.11% +1.06
GDX Vaneck Gold Miners ETF Add +1585.4% 0.55% +0.52
Advanced Micro Devices Inc New 0.50% +0.50
Bank of America Corp New 0.46% +0.46
American Express Co New 0.45% +0.45
Berkshire Hathaway Inc New 0.45% +0.45
IWM iShares Russell 2000 ETF Add +1280.2% 0.35% +0.32
IVE iShares S&P 500 Value ETF New 0.31% +0.31
META Meta Platforms Inc. Class A Add +5.0% 2.68% +0.30
Applied Materials Inc New 0.28% +0.28
EWY iShares MSCI South Korea ETF Add +271.7% 0.37% +0.26
AMGEN INC New 0.26% +0.26
Analog Devices Inc New 0.23% +0.23
XLV SS Health Care Select Sector Add +829.3% 0.25% +0.22
AutoZone Inc New 0.21% +0.21
Aflac Inc New 0.20% +0.20
COST Costco Wholesale Corp. Add +90.0% 0.41% +0.19
ABBOTT LABS New 0.18% +0.18
MA Mastercard Inc. Class A Add +13.5% 0.96% +0.17
SMCI Super Micro Computer Inc. Add +751.1% 0.21% +0.16
JPM JPMorgan Chase & Co. Add +36.7% 0.61% +0.16
PGR Progressive Corp. Add +342.1% 0.20% +0.16
Bank of New York Mellon Corp/The New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +19.8% 1.16% +0.15
UNH Unitedhealth Group Inc. Add +41.8% 0.43% +0.15
PYPL PayPal Holdings Inc. Add +6.8% 0.56% +0.15
Automatic Data Processing Inc New 0.15% +0.15
Arista Networks Inc New 0.14% +0.14
INDA iShares MSCI India ETF Add +27.2% 0.59% +0.13
Anthem Inc New 0.12% +0.12
ABRDN SILVER ETF TRUST New 0.12% +0.12
MPWR Monolithic Power Systems Inc. Add +843.4% 0.13% +0.11
MCD McDonald's Corp. Add +57.1% 0.25% +0.11
TMUS T-Mobile US Inc. Add +67.5% 0.23% +0.11
ABBV Abbvie Inc. Add +6.0% 0.75% +0.11
BMY Bristol-Myers Squibb Co. Add +22.8% 0.33% +0.10
MPC Marathon Petroleum Corp. Add +191.4% 0.16% +0.10
RMD Resmed Inc. Add +630.9% 0.11% +0.10
GM General Motors Co. Add +45.2% 0.39% +0.10
Autodesk Inc New 0.09% +0.09
VLO Valero Energy Corp. Add +188.8% 0.15% +0.09
Best Buy Co Inc New 0.09% +0.09
The Allstate Corporation New 0.09% +0.09
LOW Lowe's Cos Inc. Add +6.4% 0.43% +0.09
Amphenol Corp New 0.08% +0.08
NEE Nextera Energy Inc. Add +8.1% 0.43% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 733$16.1BSPY, NVDA, AAPL, MSFT, IVV
Q1 2026 726$14.3BSPY, NVDA, AAPL, MSFT, GOOGL
Q4 2025 724$14.4BSPY, NVDA, AAPL, MSFT, GOOGL
Q3 2025 727$13.1BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2025 691$11.0BSPY, MSFT, NVDA, AAPL, META
Q1 2025 719$9.9BSPY, MSFT, AAPL, NVDA, AMZN
Q4 2024 690$9.5BNVDA, MSFT, AAPL, SPY, AMZN
Q3 2024 706$10.0BMSFT, Apple Inc, NVDA, Amazon.com Inc, SPY
Q2 2024Amended 728$9.5BAAPL, MSFT, NVDA, AMZN, XLF
Q1 2024Amended 759$8.7BMSFT, AAPL, NVDA, AMZN, GOOGL