Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Banco Bilbao Vizcaya Argentaria, S.A. reported 690 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 68 new positions, sold out of 84, added to 152 and reduced 465. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Apple.

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$9.5B (Q4 2024)
SEC Filing
0000950123-25-002417 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $9.5B $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 690 stocks · $9.5B

NVDA Nvidia Corp. 5.87% 4,139,994 $558.1M Add +1.9%
MSFT Microsoft Corp. 4.89% 1,101,498 $465.8M Reduce -22.6%
AAPL Apple Inc. 4.80% 1,820,292 $457.2M New
SPY SS SPDR S&P 500 ETF Trust-US 4.58% 741,052 $435.5M Add +30.8%
AMZN Amazon.com Inc. 3.60% 1,552,295 $342.1M New
GOOGL Alphabet Inc. Class A 3.39% 1,695,835 $322.7M Add +9.5%
META Meta Platforms Inc. Class A 3.07% 496,909 $291.8M Add +6.2%
XLF SS Financial Select Sector 2.37% 4,675,515 $225.9M Add +24.4%
GOOG Alphabet Inc. Class C 2.20% 1,096,152 $209.0M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.68% 1,728,657 $159.4M Reduce -6.8%
SHV iShares 0-1 Year Treasury Bo 1.49% 1,275,550 $141.7M Reduce -24.4%
COIN Coinbase Global Inc. Class A 1.35% 515,437 $128.9M Reduce -25.9%
AVGO Broadcom Inc. 1.26% 515,388 $120.1M Add +3.8%
IVV iShares Core S&P 500 ETF 1.11% 177,597 $105.5M Add +13.9%
V Visa Inc. Class A 1.11% 332,364 $105.5M Reduce -11.6%
MA Mastercard Inc. Class A 0.98% 176,589 $93.3M Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.97% 1,175,897 $92.3M Reduce -19.3%
CRM Salesforce Inc. 0.78% 222,306 $74.4M Add +1.1%
TSLA Tesla Inc. 0.70% 163,119 $66.8M Add +8.7%
ABBV Abbvie Inc. 0.67% 358,933 $64.0M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.66% 260,662 $62.6M Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 523,270 $58.6M Reduce -1.0%
QCOM Qualcomm Inc. 0.61% 378,838 $58.3M Add +10.4%
PYPL PayPal Holdings Inc. 0.61% 679,718 $58.1M Reduce -5.1%
ADBE Adobe Inc. 0.60% 127,744 $56.9M Add +4.1%
ACWI iShares MSCI Acwi ETF 0.58% 466,933 $55.5M Reduce -9.4%
QQQ Invesco QQQ Trust Series 1 0.56% 104,375 $53.6M Reduce -56.3%
XLK SS Technology Select Sector 0.56% 228,632 $53.6M Add +1202.9%
WMT Walmart Inc. 0.55% 578,446 $52.3M Reduce -4.2%
AXP American Express Co. 0.54% 174,093 $51.8M New
GILD Gilead Sciences Inc. 0.54% 559,884 $51.8M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,123,949 $49.8M New
AMD Advanced Micro Devices 0.51% 403,727 $49.0M New
MRK Merck & Co. Inc. 0.51% 490,373 $48.9M Reduce -2.3%
WFC Wells Fargo & Co. 0.51% 686,636 $48.4M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 219,622 $48.3M Reduce -8.8%
ORCL Oracle Corp. 0.46% 261,890 $43.8M Reduce -5.9%
BKNG Booking Holdings Inc. 0.45% 8,547 $42.5M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.44% 71,790 $41.6M Reduce -8.8%
GM General Motors Co. 0.43% 766,037 $41.1M Reduce -12.4%
GLD SPDR Gold Shares 0.43% 170,019 $41.1M Reduce -3.3%
LOW Lowe's Cos Inc. 0.41% 156,213 $38.7M Reduce -2.8%
COST Costco Wholesale Corp. 0.40% 41,071 $37.7M Reduce -10.0%
NEE Nextera Energy Inc. 0.39% 515,671 $37.3M Add +1.6%
VTIP Vanguard Short-Term Tips 0.39% 762,954 $37.2M Add +382.9%
EWZ iShares MSCI Brazil ETF 0.38% 1,616,714 $36.4M Add +59.8%
FISV Fiserv Inc. 0.38% 176,112 $36.2M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 78,559 $35.8M New
VRTX Vertex Pharmaceuticals Inc. 0.37% 87,796 $35.4M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.37% 621,684 $35.2M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.37% 493,227 $34.8M Reduce -14.4%
TGT Target Corp. 0.36% 254,898 $34.6M Add +0.8%
INTC Intel Corp. 0.36% 1,729,698 $34.6M Add +36.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 857,155 $34.6M Add +16.7%
INTU Intuit Inc. 0.36% 53,604 $33.8M Reduce -18.4%
PFE Pfizer Inc. 0.35% 1,253,756 $33.4M Add +32.3%
PLTR Palantir Technologies Inc. Class A 0.32% 400,262 $30.4M Add +233.8%
LEN Lennar Corp. Class A 0.32% 220,619 $30.3M Add +9.1%
KLAC KLA Corp. 0.32% 47,565 $30.0M Reduce -1.6%
NFLX Netflix Inc. 0.30% 32,376 $29.0M Reduce -23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 238,377 $28.8M Reduce -12.4%
JNJ Johnson & Johnson 0.30% 198,218 $28.8M Reduce -8.9%
T AT&T Inc. 0.30% 1,244,866 $28.3M Reduce -9.6%
TLT iShares 20+ Year Treasury BD 0.30% 317,723 $28.1M Reduce -74.3%
IVE iShares S&P 500 Value ETF 0.29% 145,459 $28.0M Reduce -7.9%
UNH Unitedhealth Group Inc. 0.29% 53,832 $27.4M Reduce -26.9%
LLY Eli Lilly & Co. 0.29% 35,229 $27.2M Add +0.4%
MSI Motorola Solutions Inc. 0.28% 58,684 $27.1M Reduce -1.3%
VZ Verizon Communications Inc. 0.28% 673,789 $26.9M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.28% 37,519 $26.8M Reduce -0.5%
CSCO Cisco Systems Inc. 0.27% 442,341 $26.1M Reduce -18.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 236,507 $25.5M Add +15.7%
FTNT Fortinet Inc. 0.26% 266,057 $25.2M Reduce -5.2%
EA Electronic Arts Inc. 0.26% 171,136 $25.1M Add +4.3%
NKE Nike Inc. Class B 0.26% 329,470 $24.9M Add +26.0%
AMAT Applied Materials Inc. 0.26% 150,438 $24.5M New
FXI iShares China Large-Cap ETF 0.26% 803,853 $24.5M Add +41.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 320,247 $24.4M Reduce -27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 70,715 $24.3M Add +8.0%
MELI MercadoLibre Inc. 0.25% 14,110 $24.2M Add +857.3%
NOW ServiceNow Inc. 0.25% 22,810 $24.2M Add +0.9%
MCD McDonald's Corp. 0.25% 82,691 $24.1M Add +1.4%
CMCSA Comcast Corp. Class A 0.25% 640,278 $24.0M Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.25% 268,700 $24.0M New
PG The Procter & Gamble Co. 0.25% 138,445 $23.4M Reduce -34.3%
TMUS T-Mobile US Inc. 0.24% 104,521 $23.1M Reduce -5.7%
UBER Uber Technologies Inc. 0.24% 381,219 $23.1M Add +63.7%
XYZ Block Inc. 0.23% 257,994 $22.2M Reduce -27.3%
MRVL Marvell Technology Inc. 0.23% 199,540 $22.1M Add +171.2%
LRCX Lam Research Corp. 0.23% 304,477 $22.0M Reduce -2.0%
MU Micron Technology Inc. 0.23% 255,983 $21.6M Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.22% 113,973 $21.2M Reduce -27.7%
IEI iShares 3-7 Year Treasury Bo 0.22% 179,297 $21.0M Add +60.6%
XOM Exxon Mobil Corp. 0.21% 189,484 $20.4M Reduce -9.7%
FIS Fidelity National Info Serv 0.21% 250,049 $20.2M Add +42.1%
SYK Stryker Corp. 0.21% 55,035 $19.9M Reduce -6.6%
VCEB Vanguard ESG US Corp. Bond 0.21% 315,502 $19.7M Reduce -5.0%
GLW Corning Inc. 0.21% 407,096 $19.5M Add +10.2%
BIIB Biogen Inc. 0.20% 127,282 $19.4M Reduce -1.9%
AMGN Amgen Inc. 0.20% 74,693 $19.4M New
ADI Analog Devices Inc. 0.20% 90,791 $19.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 240,996 $19.2M Reduce -18.0%
MCK McKesson Corp. 0.20% 33,640 $19.2M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.20% 36,555 $19.1M Reduce -13.7%
NBIX Neurocrine Biosciences Inc. 0.20% 139,670 $19.1M Add +0.7%
MS Morgan Stanley 0.20% 148,683 $18.8M Reduce -26.8%
COF Capital One Financial Corp. 0.19% 102,040 $18.2M Reduce -2.1%
WMB Williams Cos Inc. 0.19% 333,950 $18.1M Reduce -3.5%
CL Colgate-Palmolive Co. 0.19% 197,082 $17.9M Reduce -3.9%
MMM 3M Co. 0.19% 136,700 $17.6M Reduce -1.5%
TXN Texas Instruments Inc. 0.19% 93,991 $17.6M Reduce -15.0%
PGR Progressive Corp. 0.18% 73,114 $17.5M Reduce -6.8%
FICO Fair Isaac Corp. 0.18% 8,789 $17.5M Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 16,338 $17.2M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.18% 93,631 $17.1M Reduce -19.5%
MDLZ Mondelez International Inc. Class A 0.18% 279,289 $16.7M Add +33.0%
DAL Delta Air Lines Inc. 0.17% 270,091 $16.5M Reduce -16.9%
ANET Arista Networks Inc. 0.17% 147,677 $16.4M New
AZO AutoZone Inc. 0.17% 5,109 $16.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 211,576 $16.3M New
ABT Abbott Laboratories 0.17% 142,284 $16.1M New
SSNC Ss&c Technologies Holdings 0.16% 206,646 $15.7M Add +0.6%
KMI Kinder Morgan Inc. 0.16% 571,074 $15.6M Reduce -1.7%
ZM Zoom Communications Inc. 0.16% 188,692 $15.4M Reduce -29.3%
CTAS Cintas Corp. 0.16% 84,349 $15.4M Add +34.0%
VGK Vanguard Ftse Europe ETF 0.16% 236,570 $15.2M Add +2.2%
C Citigroup Inc. 0.16% 213,285 $15.0M Reduce -15.3%
HD Home Depot Inc. 0.15% 37,495 $14.6M Reduce -19.6%
APP AppLovin Corp. Class A 0.15% 45,016 $14.6M Add +1.9%
DFS Discover Financial Services 0.15% 82,685 $14.3M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.15% 670,869 $14.3M Reduce -6.5%
PEP Pepsico Inc. 0.15% 92,509 $14.1M Reduce -18.8%
ADP Automatic Data Processing 0.15% 47,211 $13.8M New
MRNA Moderna Inc. 0.14% 337,230 $13.7M Add +99.2%
CMI Cummins Inc. 0.14% 39,065 $13.6M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.14% 97,608 $13.6M Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.14% 263,970 $13.5M Add +10.2%
CVS CVS Health Corp. 0.14% 300,319 $13.4M Reduce -9.4%
IT Gartner Inc. 0.14% 27,593 $13.4M Reduce -0.8%
HPQ HP Inc. 0.14% 403,037 $13.1M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.14% 74,725 $13.1M Add +161.5%
ORLY O'reilly Automotive Inc. 0.14% 10,956 $13.1M Reduce -26.4%
HIG Hartford Insurance Group Inc. 0.14% 117,937 $12.9M Reduce -0.8%
BKR Baker Hughes Co. 0.13% 309,219 $12.8M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.13% 23,907 $12.8M Add +62.3%
KR Kroger Co. 0.13% 209,085 $12.8M Reduce -1.5%
EBAY eBay Inc. 0.13% 205,353 $12.7M Add +0.7%
VLO Valero Energy Corp. 0.13% 103,789 $12.7M Reduce -8.8%
CVX Chevron Corp. 0.13% 84,175 $12.2M Reduce -22.2%
CPAY Corpay Inc. 0.13% 36,024 $12.2M Reduce -13.6%
WAB Wabtec Corp. 0.13% 64,144 $12.2M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.13% 91,717 $12.0M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.13% 22,856 $11.9M Add +7.0%
NVR NVR Inc. 0.13% 1,458 $11.9M Reduce -1.1%
TRV The Travelers Cos Inc. 0.12% 48,922 $11.8M Add +100.5%
CMG Chipotle Mexican Grill Inc. 0.12% 192,359 $11.7M Add +3.6%
DE Deere & Co. 0.12% 26,908 $11.5M Reduce -11.8%
NTAP Netapp Inc. 0.12% 99,132 $11.5M Reduce -0.1%
MTD Mettler-Toledo International 0.12% 9,169 $11.2M Add +4.6%
EW Edwards Lifesciences Corp. 0.12% 149,596 $11.1M Add +13.4%
PCG P G & E Corp. 0.12% 543,472 $11.0M Reduce -7.8%
LULU Lululemon Athletica Inc. 0.12% 28,680 $11.0M Reduce -16.8%
HIPO Hippo Holdings Inc. 0.12% 403,590 $11.0M No change
SBUX Starbucks Corp. 0.12% 121,085 $11.0M Add +25.6%
CAT Caterpillar Inc. 0.11% 29,850 $10.9M Reduce -20.0%
AFL Aflac Inc. 0.11% 104,314 $10.8M New
RMD Resmed Inc. 0.11% 47,051 $10.8M Add +2.5%
DVN Devon Energy Corp. 0.11% 328,919 $10.7M Add +14.8%
STT State Street Corp. 0.11% 108,617 $10.7M Reduce -1.1%
NET Cloudflare Inc. Class A 0.11% 97,424 $10.5M Reduce -13.0%
AGG iShares Core U.S. Aggregate 0.11% 106,698 $10.4M Add +382.7%
ADSK Autodesk Inc. 0.11% 34,879 $10.3M New
IEF iShares 7-10 Year Treasury B 0.11% 110,276 $10.3M New
CLX Clorox Company 0.11% 62,504 $10.1M Add +2.9%
WBD Warner Bros Discovery Inc. 0.11% 955,361 $10.1M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.11% 23,106 $10.0M Add +14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 53,303 $10.0M Add +827.6%
COP Conocophillips 0.10% 100,218 $9.9M Add +9.0%
SIVR Abrdn Physical Silver Shares 0.10% 370,000 $9.8M New
SLV iShares Silver Trust 0.10% 390,112 $9.7M Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.10% 32,201 $9.7M Reduce -12.8%
CNI Canadian Natl Railway Co. 0.10% 90,640 $9.2M Add +33.3%
SO The Southern Co. 0.10% 110,199 $9.1M Add +3.4%
KHC The Kraft Heinz Co. 0.10% 295,254 $9.1M Add +2.2%
CP Canadian Pacific Kansas City 0.09% 124,400 $9.0M Add +198.6%
HWM Howmet Aerospace Inc. 0.09% 81,448 $9.0M Add +37.7%
K Kellanova 0.09% 109,756 $8.9M Add +1.1%
GMED Globus Medical Inc. Class A 0.09% 107,242 $8.9M Add +0.6%
KO The Coca-Cola Co. 0.09% 142,575 $8.9M Reduce -23.9%
PINS Pinterest Inc. Class A 0.09% 302,248 $8.8M Add +22.4%
HCA HCA Healthcare Inc. 0.09% 29,213 $8.8M Reduce -4.5%
ROST Ross Stores Inc. 0.09% 56,702 $8.6M Reduce -53.1%
DASH DoorDash Inc. Class A 0.09% 51,359 $8.6M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 99,470 $8.6M Add +2249.3%
PAYX Paychex Inc. 0.09% 60,465 $8.5M Reduce -4.1%
SNPS Synopsys Inc. 0.09% 17,398 $8.4M Reduce -9.8%
ALL Allstate Corp. 0.09% 43,803 $8.4M New
NOC Northrop Grumman Corp. 0.09% 17,810 $8.4M Reduce -8.3%
CME Cme Group Inc. 0.09% 35,231 $8.2M Reduce -7.2%
ELV Elevance Health Inc. 0.09% 22,180 $8.2M New
GE General Electric filed as GE AEROSPACE 0.08% 47,892 $8.0M Add +25.7%
EOG EOG Resources Inc. 0.08% 64,463 $8.0M Reduce -9.9%
ARM Arm Holdings PLC-ADR 0.08% 63,746 $8.0M Add +753.0%
MPWR Monolithic Power Systems Inc. 0.08% 13,463 $8.0M Reduce -1.8%
CSX CSX Corp. 0.08% 242,452 $7.9M Reduce -19.0%
SCHW Schwab (charles) Corp. 0.08% 106,811 $7.9M Reduce -32.5%
APH Amphenol Corp. Class A 0.08% 112,978 $7.9M New
LH Labcorp Holdings Inc. 0.08% 34,141 $7.8M Reduce -0.6%
PNC PNC Financial Services Group 0.08% 40,449 $7.8M Reduce -8.4%
BBY Best Buy Co. Inc. 0.08% 90,239 $7.7M New
RBLX Roblox Corp. Class A 0.08% 131,389 $7.7M Reduce -11.4%
VMC Vulcan Materials Co. 0.08% 29,450 $7.7M Reduce -7.5%
FDX FedEx Corp. 0.08% 27,213 $7.7M Reduce -55.9%
GDDY GoDaddy Inc. Class A 0.08% 38,611 $7.6M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.08% 65,778 $7.5M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.08% 97,140 $7.5M Reduce -49.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 99,772 $7.5M Add +14.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 733,444 $7.3M Reduce -26.8%
SHOP Shopify Inc. Class A 0.08% 67,820 $7.3M Add +12.6%
FCX Freeport-McMoran Inc. 0.08% 188,781 $7.2M Add +12.3%
BLDR Builders Firstsource Inc. 0.08% 50,178 $7.2M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.07% 85,112 $7.0M Reduce -17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 24,490 $7.0M Add +139.5%
DHR Danaher Corp. 0.07% 30,516 $7.0M Reduce -14.7%
GIS General Mills Inc. 0.07% 109,733 $7.0M Reduce -4.3%
BA The Boeing Co. 0.07% 39,040 $6.9M New
BSX Boston Scientific Corp. 0.07% 76,938 $6.9M Reduce -18.2%
HOLX Hologic Inc. 0.07% 94,229 $6.8M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 15,888 $6.7M Add +250.7%
SPG Simon Property Group Inc. 0.07% 39,165 $6.7M Reduce -6.3%
USB US Bancorp 0.07% 139,896 $6.7M Reduce -16.6%
TEAM Atlassian Corp. Class A 0.07% 27,251 $6.6M Add +0.8%
HUBS HubSpot Inc. 0.07% 9,381 $6.5M Add +0.5%
ABNB Airbnb Inc. Class A 0.07% 48,658 $6.4M New
ILMN Illumina Inc. 0.07% 47,865 $6.4M Add +156.1%
UPS United Parcel Service Class B 0.07% 50,740 $6.4M Add +67.5%
SMCI Super Micro Computer Inc. 0.07% 207,159 $6.3M New
ESGE iShares Inc. iShares ESG Awar 0.07% 185,000 $6.2M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.06% 11,346 $6.2M No change
BDX Becton Dickinson and Co. 0.06% 26,560 $6.1M New
VEEV Veeva Systems Inc. Class A 0.06% 28,808 $6.1M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.06% 34,717 $6.0M Add +1.1%
SYF Synchrony Financial 0.06% 92,482 $6.0M Reduce -1.0%
SOXX iShares Semiconductor ETF 0.06% 27,083 $5.9M Add +231.7%
MAR Marriott International Class A 0.06% 20,823 $5.9M Reduce -10.1%
FOXA Fox Corp. Class A 0.06% 120,242 $5.8M Add +0.2%
NEM Newmont Corp. 0.06% 155,049 $5.7M Add +103.6%
HEZU iShares Currency Hedged MSCI 0.06% 159,062 $5.7M Add +161.5%
SWKS Skyworks Solutions Inc. 0.06% 63,297 $5.6M Add +8.5%
WDAY Workday Inc. Class A 0.06% 21,385 $5.5M Add +13.6%
OXY Occidental Petroleum Corp. 0.06% 110,912 $5.5M Reduce -3.5%
PLD Prologis Inc. 0.06% 51,041 $5.4M Reduce -9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 45,617 $5.4M Add +12.9%
VRSN Verisign Inc. 0.06% 26,054 $5.4M Reduce -2.0%
ROKU Roku Inc. 0.06% 71,631 $5.4M Reduce -24.2%
ETSY Etsy Inc. 0.06% 99,070 $5.3M Reduce -15.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 22,154 $5.2M Add +1.9%
EXPE Expedia Group Inc. 0.05% 27,967 $5.2M Reduce -1.4%
FAST Fastenal Co. 0.05% 71,966 $5.2M Reduce -5.8%
SNOW Snowflake Inc. 0.05% 32,815 $5.1M Add +32.3%
B Barrick Gold Corp. 0.05% 321,221 $5.0M New
DECK Deckers Outdoor Corp. 0.05% 24,315 $4.9M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 7,070 $4.9M Add +73.7%
BX Blackstone Inc. 0.05% 28,090 $4.8M Reduce -22.6%
MKL Markel Group Inc. 0.05% 2,804 $4.8M Add +2.0%
SPGI S&P Global Inc. 0.05% 9,743 $4.8M Reduce -32.9%
TPR Tapestry Inc. 0.05% 72,170 $4.7M Reduce -2.1%
HAS Hasbro Inc. 0.05% 83,314 $4.7M Add +15.6%
ZBRA Zebra Technologies Corp. Class A 0.05% 12,124 $4.7M Add +152.8%
IWM iShares Russell 2000 ETF 0.05% 20,974 $4.6M Reduce -86.6%
SNAP Snap Inc. Class A 0.05% 426,248 $4.6M Add +18.3%
EXP Eagle Materials Inc. 0.05% 18,536 $4.6M Reduce -0.9%
CARR Carrier Global Corp. 0.05% 66,448 $4.6M Reduce -12.1%
MCHI iShares MSCI China ETF 0.05% 96,434 $4.6M Reduce -9.9%
SYY Sysco Corp. 0.05% 59,706 $4.6M Reduce -6.6%
WFG West Fraser Timber Co. Ltd. 0.05% 52,673 $4.6M Reduce -1.1%
UNP Union Pacific Corp. 0.05% 19,770 $4.5M Reduce -10.5%
CROX Crocs Inc. 0.05% 40,822 $4.5M Add +31.0%
MNST Monster Beverage Corp. 0.05% 84,438 $4.4M Reduce -14.5%
EWY iShares MSCI South Korea ETF 0.05% 84,503 $4.3M Reduce -85.3%
CCJ Cameco Corp. 0.05% 84,156 $4.3M Add +0.1%
CHTR Charter Communications Inc. Class A 0.04% 12,452 $4.3M Reduce -8.5%
EZU iShares MSCI Eurozone ETF 0.04% 88,467 $4.2M Add +45.5%
DELL Dell Technologies -C 0.04% 36,442 $4.2M Reduce -34.0%
KEYS Keysight Technologies Inc. 0.04% 25,965 $4.2M Reduce -10.1%
VALE Vale SA-SP ADR 0.04% 467,937 $4.2M Add +113.1%
SE Sea Ltd.-ADR 0.04% 39,163 $4.1M Reduce -20.7%
BURL Burlington Stores Inc. 0.04% 14,534 $4.1M No change
RF Regions Financial Corp. 0.04% 175,831 $4.1M Add +216.6%
CBOE Cboe Global Markets Inc. 0.04% 21,116 $4.1M Reduce -3.1%
DDOG Datadog Inc. Class A 0.04% 28,640 $4.1M Add +43.2%
PKG Packaging Corp. of America 0.04% 18,190 $4.1M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.04% 14,050 $4.1M New
FITB Fifth Third Bancorp 0.04% 95,963 $4.1M Add +17.8%
ICE Intercontinental Exchange Inc. 0.04% 26,965 $4.0M Reduce -23.1%
L Loews Corp. 0.04% 46,471 $3.9M Reduce -1.6%
STLD Steel Dynamics Inc. 0.04% 34,334 $3.9M Reduce -4.2%
EFA iShares MSCI Eafe ETF 0.04% 51,616 $3.9M Reduce -48.6%
DOW Dow Inc. 0.04% 97,075 $3.9M Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 301,400 $3.9M Add +192.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 45,776 $3.9M Add +5.5%
PM Philip Morris International 0.04% 32,137 $3.9M Reduce -35.6%
CINF Cincinnati Financial Corp. 0.04% 26,873 $3.9M Reduce -3.6%
BLK BlackRock Inc. 0.04% 3,759 $3.9M Reduce -35.7%
CFG Citizens Financial Group 0.04% 87,964 $3.8M Reduce -5.0%
ANSS Ansys Inc. 0.04% 11,321 $3.8M Add +2.9%
GPN Global Payments Inc. 0.04% 33,902 $3.8M Add +0.4%
HON Honeywell International Inc. 0.04% 16,759 $3.8M Reduce -34.4%
SNA Snap-on Inc. 0.04% 11,117 $3.8M Reduce -2.5%
CI The Cigna Group 0.04% 13,602 $3.7M Reduce -23.2%
NTRS Northern Trust Corp. 0.04% 36,491 $3.7M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 18,348 $3.7M Reduce -0.6%
INDA iShares MSCI India ETF 0.04% 69,228 $3.7M Reduce -93.1%
KVUE Kenvue Inc. 0.04% 169,937 $3.7M Reduce -9.5%
IP International Paper Co. 0.04% 67,993 $3.7M Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 0.04% 40,365 $3.6M Reduce -47.2%
SWK Stanley Black & Decker Inc. 0.04% 44,925 $3.6M Add +24.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 50,002 $3.6M Reduce -5.7%
FFIV F5 Inc. 0.04% 14,151 $3.6M Reduce -0.7%
RL Ralph Lauren Corp. 0.04% 15,242 $3.5M Add +2.6%
EWC iShares MSCI Canada ETF 0.04% 85,061 $3.5M Reduce -16.5%
MAS Masco Corp. 0.04% 47,531 $3.4M Reduce -2.8%
OMC Omnicom Group 0.04% 39,527 $3.4M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.04% 81,085 $3.4M Reduce -66.7%
DOCU Docusign Inc. 0.04% 37,437 $3.4M Reduce -8.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 10,840 $3.4M Reduce -23.5%
LUV Southwest Airlines Co. 0.04% 99,212 $3.4M Reduce -8.6%
EWJ iShares MSCI Japan ETF 0.04% 49,489 $3.3M Add +65.6%
CBRE CBRE Group Inc. Class A 0.03% 25,280 $3.3M Reduce -10.5%
CDW CDW Corp. 0.03% 18,933 $3.3M Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 31,020 $3.3M Reduce -7.2%
DGX Quest Diagnostics Inc. 0.03% 21,534 $3.2M Reduce -3.3%
RTX RTX Corp. 0.03% 27,583 $3.2M Reduce -33.5%
DPZ Domino's Pizza Inc. 0.03% 7,325 $3.1M Reduce -1.7%
GIB Cgi Inc. 0.03% 28,063 $3.1M Reduce -13.2%
VTRS Viatris Inc. 0.03% 244,798 $3.0M Reduce -6.6%
BAX Baxter International Inc. 0.03% 104,482 $3.0M New
IYR iShares US Real Estate ETF 0.03% 32,494 $3.0M Reduce -1.2%
GEN Gen Digital Inc. 0.03% 109,626 $3.0M Reduce -2.7%
DG Dollar General Corp. 0.03% 39,245 $3.0M Reduce -6.6%
A Agilent Technologies Inc. 0.03% 22,116 $3.0M Reduce -17.4%
AKAM Akamai Technologies Inc. 0.03% 31,098 $3.0M Add +4.0%
IR Ingersoll-Rand Inc. 0.03% 32,509 $2.9M Reduce -18.4%
ALB Albemarle Corp. 0.03% 33,676 $2.9M New
CPRT Copart Inc. 0.03% 49,978 $2.9M Reduce -18.7%
ROP Roper Technologies Inc. 0.03% 5,520 $2.9M Reduce -26.6%
MTCH Match Group Inc. 0.03% 87,935 $2.9M Add +11.1%
TRMB Trimble Inc. 0.03% 40,760 $2.9M Reduce -8.4%
XLP SS Consumer Staples Sel Sect 0.03% 36,781 $2.9M Reduce -11.8%
CAG Conagra Brands Inc. 0.03% 103,033 $2.9M Add +8.8%
VRSK Verisk Analytics Inc. 0.03% 10,212 $2.8M Reduce -16.0%
XLV SS Health Care Select Sector 0.03% 20,663 $2.8M Reduce -87.2%
JNPR Juniper Networks Inc. 0.03% 74,947 $2.8M Reduce -2.1%
CAH Cardinal Health Inc. 0.03% 23,654 $2.8M Reduce -80.7%
AVB Avalonbay Communities Inc. 0.03% 12,693 $2.8M New
EWP iShares MSCI Spain ETF 0.03% 88,455 $2.8M Reduce -1.4%
VLTO Veralto Corp. 0.03% 27,083 $2.8M Reduce -10.3%
WM Waste Management Inc. 0.03% 13,470 $2.7M Reduce -26.8%
BIDU Baidu Inc. - Spon ADR 0.03% 31,714 $2.7M New
HST Host Hotels & Resorts Inc. 0.03% 153,450 $2.7M Reduce -3.1%
WAT Waters Corp. 0.03% 7,201 $2.7M Reduce -10.7%
CNC Centene Corp. 0.03% 44,210 $2.7M Reduce -76.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 25,736 $2.7M Reduce -2.5%
PLUG Plug Power Inc. 0.03% 1,229,022 $2.7M Reduce -29.2%
FANG Diamondback Energy Inc. 0.03% 15,929 $2.6M Reduce -12.3%
INCY Incyte Corp. 0.03% 38,023 $2.6M Add +409.8%
GNRC Generac Holdings Inc. 0.03% 16,875 $2.6M Reduce -0.1%
GIL Gildan Activewear Inc. 0.03% 55,502 $2.6M Reduce -2.8%
DVA Davita Inc. 0.03% 17,330 $2.6M Reduce -0.6%
MCHP Microchip Technology Inc. 0.03% 45,035 $2.6M Reduce -75.9%
BALL Ball Corp. 0.03% 46,520 $2.6M New
MOS The Mosaic Co. 0.03% 103,495 $2.5M Add +52.9%
PHM Pultegroup Inc. 0.03% 23,015 $2.5M Reduce -64.1%
BXP BXP Inc. 0.03% 33,401 $2.5M Reduce -3.0%
PARAA Paramount Global Class B 0.03% 233,928 $2.4M Add +1.9%
MRSH Marsh & McLennan Cos 0.03% 11,358 $2.4M Reduce -32.9%
ENPH Enphase Energy Inc. 0.03% 34,313 $2.4M Add +38.0%
EQIX Equinix Inc. 0.02% 2,503 $2.4M Reduce -37.1%
KMX Carmax Inc. 0.02% 28,703 $2.3M Reduce -8.3%
WPM Wheaton Precious Metals Corp. 0.02% 41,484 $2.3M Reduce -2.9%
EMN Eastman Chemical Co. 0.02% 25,373 $2.3M Reduce -2.4%
ZTS Zoetis Inc. 0.02% 14,219 $2.3M Reduce -28.1%
COO The Cooper Cos Inc. 0.02% 25,096 $2.3M Reduce -11.5%
EPP iShares MSCI Pacific Ex Japa 0.02% 51,285 $2.3M Reduce -15.7%
IDXX Idexx Laboratories Inc. 0.02% 5,504 $2.3M Reduce -16.2%
TWLO Twilio Inc. Class A 0.02% 21,059 $2.3M Reduce -22.6%
AMT American Tower Corp. 0.02% 12,275 $2.2M Reduce -27.6%
WBA Walgreens Boots Alliance Inc. 0.02% 240,434 $2.2M Reduce -17.5%
LMT Lockheed Martin Corp. 0.02% 4,613 $2.2M Reduce -32.4%
PTC PTC Inc. 0.02% 12,023 $2.2M Reduce -11.0%
VPL Vanguard Ftse Pacific ETF 0.02% 30,974 $2.2M Add +15.8%
DLR Digital Realty Trust Inc. 0.02% 12,470 $2.2M Reduce -33.6%
RSG Republic Services Inc. 0.02% 10,746 $2.2M Reduce -19.5%
BR Broadridge Financial Solutio 0.02% 9,520 $2.2M Reduce -11.8%
GL Globe Life Inc. 0.02% 19,232 $2.1M Reduce -3.4%
KRE SS SPDR S&P Regional Bank 0.02% 35,464 $2.1M Reduce -61.3%
IVZ Invesco Ltd. 0.02% 122,269 $2.1M Reduce -1.4%
WDC Western Digital Corp. 0.02% 35,709 $2.1M Reduce -15.9%
LEMB iShares JP Morgan Em Local C 0.02% 57,781 $2.1M Reduce -73.4%
VNO Vornado Realty Trust 0.02% 49,849 $2.1M Reduce -53.7%
PH Parker Hannifin Corp. 0.02% 3,299 $2.1M Reduce -56.4%
MHK Mohawk Industries Inc. 0.02% 17,604 $2.1M Add +7.3%
KKR KKR & Co. Inc. 0.02% 14,145 $2.1M Reduce -33.5%
HUM Humana Inc. 0.02% 8,240 $2.1M Reduce -21.4%
FOX Fox Corp. Class B 0.02% 45,524 $2.1M Reduce -0.5%
AOS Smith (a.o.) Corp. 0.02% 29,518 $2.0M Add +5.1%
WST West Pharmaceutical Services 0.02% 6,120 $2.0M Reduce -9.8%
MCO Moody's Corp. 0.02% 4,223 $2.0M Reduce -44.5%
KSS Kohls Corp. 0.02% 144,456 $2.0M Add +8.4%
TFC Truist Financial Corp. 0.02% 45,621 $2.0M Reduce -26.3%
HSIC Henry Schein Inc. 0.02% 28,100 $1.9M Reduce -7.4%
GPC Genuine Parts Co. 0.02% 16,528 $1.9M Reduce -10.5%
TRI Thomson Reuters Corp. 0.02% 11,916 $1.9M Reduce -2.9%
PTON Peloton Interactive Inc. Class A 0.02% 215,568 $1.9M Reduce -11.8%
MT Arcelormittal-NY Registered 0.02% 82,183 $1.9M Add +218.1%
BWA Borgwarner Inc. 0.02% 59,025 $1.9M New
GEV GE Vernova Inc. 0.02% 5,674 $1.9M Reduce -33.8%
LDOS Leidos Holdings Inc. 0.02% 12,973 $1.9M Reduce -8.3%
DUK Duke Energy Corp. 0.02% 17,112 $1.8M Reduce -29.4%
EWT iShares MSCI Taiwan ETF 0.02% 35,094 $1.8M Reduce -88.4%
ZS Zscaler Inc. 0.02% 10,044 $1.8M Add +327.6%
MO Altria Group Inc. 0.02% 34,954 $1.8M Reduce -34.3%
SHW The Sherwin-Williams Co. 0.02% 5,358 $1.8M Reduce -32.9%
IQV Iqvia Holdings Inc. 0.02% 9,180 $1.8M Reduce -37.7%
WELL Welltower Inc. 0.02% 14,372 $1.8M Reduce -31.6%
GD General Dynamics Corp. 0.02% 6,813 $1.8M Reduce -23.4%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 41,603 $1.8M No change
EMR Emerson Electric Co. 0.02% 14,029 $1.7M Reduce -36.1%
MET Metlife Inc. 0.02% 21,180 $1.7M Reduce -32.2%
DXCM Dexcom Inc. 0.02% 21,014 $1.6M Add +20.3%
CEG Constellation Energy 0.02% 7,246 $1.6M Reduce -25.7%
IBB iShares Biotechnology ETF 0.02% 12,200 $1.6M Add +17.5%
JBL Jabil Inc. 0.02% 10,974 $1.6M Reduce -11.5%
ITW Illinois Tool Works 0.02% 6,215 $1.6M Reduce -33.2%
MARA Mara Holdings Inc. 0.02% 89,583 $1.6M Add +388.1%
CCL Carnival Corp. 0.02% 62,247 $1.6M Reduce -62.3%
NDAQ Nasdaq Inc. 0.02% 19,616 $1.5M Reduce -47.0%
APO Apollo Global Management Inc. 0.02% 9,200 $1.5M New
OKE Oneok Inc. 0.02% 15,035 $1.5M Reduce -34.3%
XPO Xpo Inc. 0.02% 11,300 $1.5M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,008 $1.5M Reduce -32.3%
ECL Ecolab Inc. 0.02% 6,310 $1.5M Reduce -36.6%
ILF iShares Latin America 40 ETF 0.02% 70,400 $1.5M Add +98.9%
TDG Transdigm Group Inc. 0.02% 1,158 $1.5M Reduce -33.8%
LKQ LKQ Corp. 0.02% 39,667 $1.5M Reduce -4.9%
BEN Franklin Templeton Inc. 0.02% 70,771 $1.4M Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 16,864 $1.4M Reduce -13.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 131,821 $1.4M Add +375.2%
TSN Tyson Foods Inc. Class A 0.01% 23,836 $1.4M Reduce -10.4%
AA Alcoa Corp. 0.01% 35,357 $1.3M New
NTR Nutrien Ltd. 0.01% 29,893 $1.3M Add +60.7%
CTVA Corteva Inc. 0.01% 23,226 $1.3M Reduce -36.1%
RH RH 0.01% 3,368 $1.3M Reduce -18.7%
SRE Sempra 0.01% 14,855 $1.3M Reduce -32.3%
TDOC Teladoc Health Inc. 0.01% 140,368 $1.3M Reduce -2.6%
W Wayfair Inc. Class A 0.01% 29,027 $1.3M New
HUBB Hubbell Inc. 0.01% 3,051 $1.3M Reduce -18.9%
PCAR Paccar Inc. 0.01% 12,127 $1.3M Reduce -32.8%
AXON Axon Enterprise Inc. 0.01% 2,085 $1.2M Reduce -15.6%
XLI SS Industrial Select Sector 0.01% 9,389 $1.2M Reduce -23.3%
NSC Norfolk Southern Corp. 0.01% 5,233 $1.2M Reduce -32.8%
GFS Globalfoundries Inc. 0.01% 28,351 $1.2M Add +2.5%
LHX L3HARRIS Technologies Inc. 0.01% 5,743 $1.2M Reduce -23.8%
BITF Bitfarms Ltd./Canada 0.01% 770,000 $1.2M New
TRGP Targa Resources Corp. 0.01% 6,599 $1.2M Reduce -28.1%
ALGN Align Technology Inc. 0.01% 5,667 $1.2M New
XHB SS SPDR S&P Homebldrs ETF 0.01% 11,198 $1.2M Reduce -43.6%
PSA Public Storage 0.01% 3,862 $1.2M Reduce -32.9%
FDS Factset Research Systems Inc. 0.01% 2,388 $1.1M Reduce -17.8%
AEM Agnico Eagle Mines Ltd. 0.01% 14,266 $1.1M New
D Dominion Energy Inc. 0.01% 20,437 $1.1M Reduce -23.4%
AIG American International Group 0.01% 15,068 $1.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,241 $1.1M Reduce -11.3%
PSX Phillips 66 0.01% 9,552 $1.1M Reduce -33.7%
MSCI MSCI Inc. 0.01% 1,813 $1.1M Reduce -33.0%
PDD PDD Holdings Inc. 0.01% 11,190 $1.1M Reduce -61.4%
PWR Quanta Services Inc. 0.01% 3,414 $1.1M Reduce -32.6%
URI United Rentals Inc. 0.01% 1,521 $1.1M Reduce -33.7%
VST Vistra Corp. 0.01% 7,731 $1.1M Reduce -37.9%
XLB SS Materials Select Sector 0.01% 12,634 $1.1M Reduce -29.3%
NCLH Norwegian Cruise Line Holdin 0.01% 40,991 $1.1M Reduce -60.8%
CAN Canaan Inc. 0.01% 465,000 $1.0M New
AEP American Electric Power 0.01% 11,165 $1.0M New
UAA Under Armour Inc. Class A 0.01% 124,064 $1.0M Reduce -34.7%
O Realty Income Corp. 0.01% 19,159 $1.0M Reduce -33.8%
MDB Mongodb Inc. 0.01% 4,219 $992K Add +92.3%
PEG Public Service Enterprise GP 0.01% 11,686 $987K Reduce -32.3%
GDX Vaneck Gold Miners ETF 0.01% 28,902 $978K Reduce -97.9%
PRU Prudential Financial Inc. 0.01% 8,233 $976K Reduce -33.0%
LYFT LYFT Inc. Class A 0.01% 74,402 $970K Reduce -44.0%
HES Hess Corp. 0.01% 7,270 $967K Reduce -33.8%
SHEL Shell PLC-ADR 0.01% 15,489 $965K Add +118.7%
AME Ametek Inc. 0.01% 5,349 $964K New
DHI D.R. Horton Inc. 0.01% 6,880 $962K Reduce -83.1%
JD Jd.com Inc.-ADR 0.01% 26,807 $936K Add +34.8%
AVY Avery Dennison Corp. 0.01% 4,922 $922K New
OKTA Okta Inc. 0.01% 11,588 $922K Add +85.4%
VGT Vanguard Info Tech ETF 0.01% 1,463 $915K Reduce -28.7%
COR Cencora Inc. 0.01% 4,057 $912K Reduce -32.4%
YUM Yum! Brands Inc. 0.01% 6,780 $910K Reduce -32.2%
APA Apa Corp. 0.01% 38,929 $899K Add +90.7%
HOOD Robinhood Markets Inc. Class A 0.01% 23,453 $891K Add +37.0%
EXC Exelon Corp. 0.01% 23,566 $887K Reduce -32.0%
ADM Archer-Daniels-Midland Co. 0.01% 17,293 $872K New
CCI Crown Castle Inc. 0.01% 9,591 $870K Reduce -34.1%
ON On Semiconductor 0.01% 13,564 $858K Reduce -61.3%
OTIS Otis Worldwide Corp. 0.01% 9,238 $856K Reduce -92.1%
STZ Constellation Brands Inc. Class A 0.01% 3,808 $843K Reduce -33.9%
SEDG Solaredge Technologies Inc. 0.01% 60,968 $842K Add +24.1%
KDP Keurig Dr Pepper Inc. 0.01% 26,040 $836K Reduce -28.4%
CLSK Cleanspark Inc. 0.01% 86,000 $835K New
XEL Xcel Energy Inc. 0.01% 12,193 $823K Reduce -35.4%
EQT Eqt Corp. 0.01% 17,738 $818K Reduce -29.0%
ACGL Arch Capital Group Ltd. 0.01% 8,668 $800K Reduce -32.7%
KBE SS SPDR S&P Bank ETF 0.01% 14,209 $790K Reduce -37.4%
BNTX Biontech SE-ADR 0.01% 6,969 $786K New
IEX Idex Corp. 0.01% 3,735 $782K Reduce -20.6%
EXR Extra Space Storage Inc. 0.01% 5,205 $778K Reduce -32.9%
UAL United Airlines Holdings Inc. 0.01% 7,994 $777K Reduce -37.2%
GEHC GE Healthcare Technology 0.01% 9,852 $770K Reduce -32.8%
FSLR First Solar Inc. 0.01% 4,343 $769K Reduce -36.0%
PODD Insulet Corp. 0.01% 2,939 $769K Reduce -22.0%
AEIS Advanced Energy Industries 0.01% 6,591 $763K New
ETR Entergy Corp. 0.01% 10,057 $762K Reduce -32.1%
ED Consolidated Edison Inc. 0.01% 8,485 $757K Reduce -31.4%
MORN Morningstar Inc. 0.01% 2,237 $755K Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,189 $755K Reduce -32.9%
POOL Pool Corp. 0.01% 2,195 $749K Reduce -18.9%
ROK Rockwell Automation Inc. 0.01% 2,612 $746K Reduce -33.1%
XYL Xylem Inc. 0.01% 6,427 $745K Reduce -38.4%
NTES Netease Inc.-ADR 0.01% 8,258 $736K Add +15.9%
WCN Waste Connections Inc. 0.01% 4,212 $723K Reduce -7.3%
J Jacobs Solutions Inc. 0.01% 5,383 $718K Reduce -21.9%
EIX Edison International 0.01% 8,953 $715K Reduce -32.6%
UPBD Upbound Group Inc. 0.01% 24,721 $713K Reduce -4.0%
TYL Tyler Technologies Inc. 0.01% 1,219 $702K Reduce -27.8%
HOG Harley-Davidson Inc. 0.01% 23,286 $701K Reduce -49.7%
TDY Teledyne Technologies Inc. 0.01% 1,502 $697K Reduce -26.2%
ODFL Old Dominion Freight Line 0.01% 3,867 $682K Reduce -34.2%
CSGP Costar Group Inc. 0.01% 9,483 $679K Reduce -32.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 23,254 $678K Reduce -33.7%
WSM Williams-Sonoma Inc. 0.01% 3,657 $678K Reduce -5.4%
RPM RPM International Inc. 0.01% 5,490 $675K Reduce -5.4%
NUE Nucor Corp. 0.01% 5,760 $672K Reduce -92.2%
PFG Principal Financial Group 0.01% 8,669 $671K Reduce -30.1%
TER Teradyne Inc. 0.01% 5,258 $664K Add +3.5%
HSY The Hershey Co. 0.01% 3,899 $660K Reduce -29.9%
RJF Raymond James Financial Inc. 0.01% 4,233 $658K Reduce -33.6%
NDSN Nordson Corp. 0.01% 3,138 $656K Reduce -18.2%
DD Dupont DE Nemours Inc. 0.01% 8,602 $656K Reduce -33.9%
TSCO Tractor Supply Company 0.01% 12,356 $656K Reduce -33.4%
EWU iShares MSCI United Kingdom 0.01% 19,130 $655K Reduce -18.8%
PPG PPG Industries Inc. 0.01% 5,466 $652K Reduce -33.9%
EFX Equifax Inc. 0.01% 2,551 $650K Reduce -56.4%
MLM Martin Marietta Materials 0.01% 1,258 $650K Reduce -34.0%
AWK American Water Works Co. Inc. 0.01% 5,194 $647K New
TECH Bio-Techne Corp. 0.01% 8,730 $628K Reduce -18.4%
CZR Caesars Entertainment Inc. 0.01% 18,615 $618K Add +150.2%
WEC WEC Energy Group Inc. 0.01% 6,512 $612K Reduce -33.9%
VTR Ventas Inc. 0.01% 10,238 $603K Reduce -32.2%
FTV Fortive Corp. 0.01% 8,025 $602K Reduce -33.4%
ONTO Onto Innovation Inc. 0.01% 3,574 $596K Reduce -7.3%
DOV Dover Corp. 0.01% 3,173 $595K Reduce -33.0%
WSC Willscot Holdings Corp. 0.01% 17,774 $591K Reduce -5.6%
EPAM Epam Systems Inc. 0.01% 2,512 $588K Add +41.4%
NRG NRG Energy Inc. 0.01% 6,437 $583K Reduce -27.1%
WYNN WYNN Resorts Ltd. 0.01% 6,744 $582K Add +56.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,138 $581K Reduce -32.9%
ALLY Ally Financial Inc. 0.01% 16,067 $581K Reduce -47.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,059 $581K Reduce -5.4%
PPL PPL Corp. 0.01% 17,338 $564K Reduce -54.0%
HAL Halliburton Co. 0.01% 20,720 $563K Reduce -76.9%
XRT SS SPDR S&P Retail ETF 0.01% 7,048 $561K Reduce -5.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,747 $560K New
MGRC McGrath Rentcorp 0.01% 4,958 $553K Reduce -5.3%
HBAN Huntington Bancshares Inc. 0.01% 33,619 $547K Reduce -58.3%
CMC Commercial Metals Co. 0.01% 10,846 $539K Reduce -6.9%
SBAC SBA Communications Corp. 0.01% 2,626 $535K Reduce -32.9%
RUN Sunrun Inc. 0.01% 56,463 $530K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.01% 5,043 $528K Reduce -33.9%
WHR Whirlpool Corp. 0.01% 4,600 $527K Add +4.5%
WTS Watts Water Technologies-A 0.01% 2,586 $526K Reduce -7.3%
DRI Darden Restaurants Inc. 0.01% 2,813 $525K Reduce -31.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,897 $520K New
DTE DTE Energy Company 0.01% 4,263 $515K Reduce -34.0%
SFM Sprouts Farmers Market Inc. 0.01% 4,031 $512K Reduce -5.1%
MAA Mid-America Apartment Comm 0.01% 3,309 $511K Reduce -49.3%
EPOL iShares MSCI Poland ETF 0.01% 24,011 $508K Add +46.9%
EHC Encompass Health Corp. 0.01% 5,440 $506K Reduce -5.5%
INVH Invitation Homes Inc. 0.01% 15,700 $502K Reduce -46.7%
AAL American Airlines Group Inc. 0.01% 28,562 $501K Reduce -22.4%
AEE Ameren Corporation 0.01% 5,595 $499K New
WY Weyerhaeuser Co. 0.01% 17,747 $499K Reduce -33.0%
BRO Brown & Brown Inc. 0.01% 4,885 $498K Reduce -33.8%
ES Eversource Energy 0.01% 8,587 $493K Reduce -30.6%
FCFS Firstcash Holdings Inc. 0.01% 4,742 $491K Reduce -5.4%
LVS Las Vegas Sands Corp. 0.01% 9,372 $481K Reduce -74.6%
NVAX Novavax Inc. 0.01% 60,508 $479K Reduce -22.0%
EWW iShares MSCI Mexico ETF 0.00% 10,024 $467K Reduce -43.5%
CASY Casey's General Stores Inc. 0.00% 1,143 $455K Reduce -5.5%
CTRA Coterra Energy Inc. 0.00% 17,742 $453K Reduce -37.0%
RVTY Revvity Inc. 0.00% 4,042 $451K Reduce -27.1%
UHS Universal Health Services-B 0.00% 2,496 $447K Reduce -22.4%
ATO Atmos Energy Corp. 0.00% 3,197 $445K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,833 $445K Reduce -32.7%
TPL Texas Pacific Land Corp. 0.00% 387 $428K New
PAYC Paycom Software Inc. 0.00% 2,081 $426K Reduce -49.1%
CNP Centerpoint Energy Inc. 0.00% 13,414 $426K Reduce -34.0%
BFH Bread Financial Holdings Inc. 0.00% 6,896 $425K New
VGSH Vanguard Short-Term Treasury 0.00% 7,215 $423K Reduce -11.3%
SONY Sony Group Corp. - SP ADR 0.00% 19,867 $421K Reduce -18.5%
FE Firstenergy Corp. 0.00% 10,557 $420K Reduce -34.0%
LYV Live Nation Entertainment Inc. 0.00% 3,227 $418K Reduce -33.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 6,610 $418K Reduce -24.1%
CRL Charles River Laboratories 0.00% 2,230 $411K Reduce -22.8%
CMS CMS Energy Corp. 0.00% 6,150 $410K Reduce -34.0%
ESS Essex Property Trust Inc. 0.00% 1,416 $404K Reduce -34.0%
LII Lennox International Inc. 0.00% 660 $402K New
INGR Ingredion Inc. 0.00% 2,923 $402K Reduce -3.1%
KIM Kimco Realty Corp. 0.00% 16,811 $393K Reduce -33.0%
KEY Keycorp 0.00% 22,927 $393K Reduce -28.2%
VIRT Virtu Financial Inc. Class A 0.00% 10,867 $393K New
THC Tenet Healthcare Corp. 0.00% 3,121 $393K Reduce -5.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,700 $384K New
ARE Alexandria Real Estate Equit 0.00% 3,839 $375K New
TENB Tenable Holdings Inc. 0.00% 9,213 $368K Add +73.0%
LW Lamb Weston Holdings Inc. 0.00% 5,491 $366K Reduce -24.4%
LUMN Lumen Technologies Inc. 0.00% 67,544 $363K Reduce -28.1%
EG Everest Group Ltd. 0.00% 995 $360K Reduce -33.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,675 $357K New
LNN Lindsay Corp. 0.00% 3,016 $357K Reduce -7.3%
NI Nisource Inc. 0.00% 9,608 $353K Reduce -31.3%
DOC Healthpeak Properties Inc. 0.00% 17,424 $353K Reduce -33.4%
PNW Pinnacle West Capital 0.00% 4,105 $347K Reduce -23.9%
HGV Hilton Grand Vacations Inc. 0.00% 8,852 $344K Reduce -5.6%
MOH Molina Healthcare Inc. 0.00% 1,177 $343K Reduce -35.6%
SLF Sun Life Financial Inc. 0.00% 5,680 $338K Reduce -29.7%
MGM MGM Resorts International 0.00% 9,628 $334K Reduce -61.5%
UDR Udr Inc. 0.00% 7,528 $326K Reduce -33.0%
USFD US Foods Holding Corp. 0.00% 4,822 $326K Reduce -5.6%
BRKR Bruker Corp. 0.00% 5,524 $323K Reduce -5.6%
CELH Celsius Holdings Inc. 0.00% 12,056 $321K Reduce -32.5%
EXPD Expeditors Intl Wash Inc. 0.00% 2,881 $319K Reduce -89.5%
DLTR Dollar Tree Inc. 0.00% 4,255 $319K Reduce -31.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,843 $315K Reduce -33.6%
TUR iShares MSCI Turkey ETF 0.00% 8,600 $313K Reduce -16.0%
LNT Alliant Energy Corp. 0.00% 5,282 $312K New
AR Antero Resources Corp. 0.00% 8,803 $309K Reduce -64.4%
TFX Teleflex Inc. 0.00% 1,714 $306K Reduce -25.4%
REG Regency Centers Corp. 0.00% 4,091 $302K Reduce -33.0%
TTE Totalenergies SE -Spon ADR 0.00% 5,460 $302K Add +2.6%
HUT Hut 8 Corp. 0.00% 14,474 $301K Reduce -28.9%
XLE SS Energy Select Sector 0.00% 3,475 $296K Reduce -93.7%
EWA iShares MSCI Australia ETF 0.00% 12,087 $292K No change
TXT Textron Inc. 0.00% 3,817 $292K Reduce -34.7%
EVRG Evergy Inc. 0.00% 4,734 $291K Reduce -34.0%
FMC FMC Corp. 0.00% 5,838 $283K Reduce -19.4%
CPT Camden Property Trust 0.00% 2,393 $278K Reduce -34.0%
GME Gamestop Corp. Class A 0.00% 8,634 $274K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,463 $271K Reduce -32.7%
ROL Rollins Inc. 0.00% 5,781 $268K Reduce -95.2%
DAY Dayforce Inc. 0.00% 3,648 $265K Reduce -32.9%
KD Kyndryl Holdings Inc. 0.00% 7,533 $264K New
CPB The Campbell's Company 0.00% 6,285 $263K Reduce -63.3%
AES AES Corp. 0.00% 20,255 $261K Reduce -14.5%
DKNG Draftkings Inc. Class A 0.00% 7,042 $261K Add +28.2%
DBX Dropbox Inc. Class A 0.00% 8,419 $256K Add +5.1%
AIZ Assurant Inc. 0.00% 1,186 $253K Reduce -33.5%
TX Ternium SA-Sponsored ADR 0.00% 8,571 $253K Reduce -10.6%
EVTC Evertec Inc. 0.00% 7,099 $244K Reduce -5.5%
CHE Chemed Corp. 0.00% 456 $242K Reduce -5.2%
IPG Interpublic Group of Cos Inc. 0.00% 8,615 $241K Reduce -33.4%
NWSA News Corp. Class A 0.00% 8,765 $241K Reduce -32.7%
EXE Expand Energy Corp. 0.00% 2,943 $240K New
TAP Molson Coors Beverage Co. Class B 0.00% 4,039 $232K Reduce -33.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 5,323 $220K Reduce -38.0%
FRT Federal Realty Invs Trust 0.00% 1,924 $216K Reduce -31.9%
R Ryder System Inc. 0.00% 1,368 $215K Reduce -5.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,893 $215K Reduce -38.6%
BIPC Brookfield Infrastructure-A 0.00% 5,367 $215K Reduce -5.1%
ERIE Erie Indemnity Company Class A 0.00% 514 $212K Reduce -33.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 5,466 $211K Reduce -5.6%
HRL Hormel Foods Corp. 0.00% 6,722 $211K Reduce -32.8%
FIVE Five Below 0.00% 1,973 $204K New
MAT Mattel Inc. 0.00% 11,204 $197K Reduce -17.1%
CLF Cleveland-Cliffs Inc. 0.00% 18,733 $176K Add +32.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 34,878 $165K Reduce -7.8%
NIO Nio Inc. - ADR 0.00% 32,208 $142K Reduce -39.5%
KGC Kinross Gold Corp. 0.00% 13,650 $126K New
CHPT Chargepoint Holdings Inc. 0.00% 12,992 $15K Reduce -10.5%

Portfolio Sells Q3 2024 → Q4 2024

Apple Inc Sold out 0.00% −5.46
Amazon.com Inc Sold out 0.00% −3.72
MSFT Microsoft Corp. Reduce -22.6% 4.89% −1.22
TLT iShares 20+ Year Treasury BD Reduce -74.3% 0.30% −0.92
QQQ Invesco QQQ Trust Series 1 Reduce -56.3% 0.56% −0.60
INDA iShares MSCI India ETF Reduce -93.1% 0.04% −0.55
GDX Vaneck Gold Miners ETF Reduce -97.9% 0.01% −0.54
Advanced Micro Devices Inc Sold out 0.00% −0.50
Bank of America Corp Sold out 0.00% −0.46
American Express Co Sold out 0.00% −0.45
Berkshire Hathaway Inc Sold out 0.00% −0.45
SHV iShares 0-1 Year Treasury Bo Reduce -24.4% 1.49% −0.38
EWY iShares MSCI South Korea ETF Reduce -85.3% 0.05% −0.32
IWM iShares Russell 2000 ETF Reduce -86.6% 0.05% −0.30
Applied Materials Inc Sold out 0.00% −0.28
AMGEN INC Sold out 0.00% −0.26
Analog Devices Inc Sold out 0.00% −0.23
XLV SS Health Care Select Sector Reduce -87.2% 0.03% −0.22
SMCI Super Micro Computer Inc. Sold out 0.00% −0.21
AutoZone Inc Sold out 0.00% −0.21
Aflac Inc Sold out 0.00% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.3% 0.97% −0.19
ABBOTT LABS Sold out 0.00% −0.18
Bank of New York Mellon Corp/The Sold out 0.00% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -14.4% 0.37% −0.15
Automatic Data Processing Inc Sold out 0.00% −0.15
EWT iShares MSCI Taiwan ETF Reduce -88.4% 0.02% −0.14
UNH Unitedhealth Group Inc. Reduce -26.9% 0.29% −0.14
Arista Networks Inc Sold out 0.00% −0.14
MCHP Microchip Technology Inc. Reduce -75.9% 0.03% −0.12
Anthem Inc Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -34.3% 0.25% −0.12
ABRDN SILVER ETF TRUST Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.28% −0.11
OTIS Otis Worldwide Corp. Reduce -92.1% 0.01% −0.11
CNC Centene Corp. Reduce -76.1% 0.03% −0.11
CAH Cardinal Health Inc. Reduce -80.7% 0.03% −0.11
NUE Nucor Corp. Reduce -92.2% 0.01% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -27.3% 0.26% −0.10
ROST Ross Stores Inc. Reduce -53.1% 0.09% −0.09
Autodesk Inc Sold out 0.00% −0.09
FDX FedEx Corp. Reduce -55.9% 0.08% −0.09
Best Buy Co Inc Sold out 0.00% −0.09
The Allstate Corporation Sold out 0.00% −0.09
Amphenol Corp Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -5.7% 0.67% −0.08
EEM iShares MSCI Emerging Market Reduce -66.7% 0.04% −0.08
Becton Dickinson and Co Sold out 0.00% −0.07
CTSH Cognizant Tech Solutions-A Reduce -49.5% 0.08% −0.07
DHI D.R. Horton Inc. Reduce -83.1% 0.01% −0.07

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. New 4.80% +4.80
AMZN Amazon.com Inc. New 3.60% +3.60
SPY SS SPDR S&P 500 ETF Trust-US Add +30.8% 4.58% +1.33
NVDA Nvidia Corp. Add +1.9% 5.87% +0.94
GOOGL Alphabet Inc. Class A Add +9.5% 3.39% +0.82
XLF SS Financial Select Sector Add +24.4% 2.37% +0.68
AXP American Express Co. New 0.54% +0.54
XLK SS Technology Select Sector Add +1202.9% 0.56% +0.52
BAC Bank of America Corp. New 0.52% +0.52
AMD Advanced Micro Devices New 0.51% +0.51
AVGO Broadcom Inc. Add +3.8% 1.26% +0.41
META Meta Platforms Inc. Class A Add +6.2% 3.07% +0.39
BRK.B Berkshire Hathaway Inc. Class B New 0.38% +0.38
VTIP Vanguard Short-Term Tips Add +382.9% 0.39% +0.31
TSLA Tesla Inc. Add +8.7% 0.70% +0.31
PLTR Palantir Technologies Inc. Class A Add +233.8% 0.32% +0.27
AMAT Applied Materials Inc. New 0.26% +0.26
EMB iShares JP Morgan Usd Emergi New 0.25% +0.25
MELI MercadoLibre Inc. Add +857.3% 0.25% +0.22
IVV iShares Core S&P 500 ETF Add +13.9% 1.11% +0.21
AMGN Amgen Inc. New 0.20% +0.20
ADI Analog Devices Inc. New 0.20% +0.20
CRM Salesforce Inc. Add +1.1% 0.78% +0.18
MRVL Marvell Technology Inc. Add +171.2% 0.23% +0.18
ANET Arista Networks Inc. New 0.17% +0.17
AZO AutoZone Inc. New 0.17% +0.17
BNY Bank of New York Mellon Corp. New 0.17% +0.17
ABT Abbott Laboratories New 0.17% +0.17
ADP Automatic Data Processing New 0.15% +0.15
AFL Aflac Inc. New 0.11% +0.11
ADSK Autodesk Inc. New 0.11% +0.11
IEF iShares 7-10 Year Treasury B New 0.11% +0.11
SIVR Abrdn Physical Silver Shares New 0.10% +0.10
APP AppLovin Corp. Class A Add +1.9% 0.15% +0.10
MTB M & T Bank Corp. Add +827.6% 0.11% +0.10
ALL Allstate Corp. New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +382.7% 0.11% +0.09
IEI iShares 3-7 Year Treasury Bo Add +60.6% 0.22% +0.09
RSP Invesco S&P 500 Equal Weight Add +161.5% 0.14% +0.09
ELV Elevance Health Inc. New 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +2249.3% 0.09% +0.08
EWZ iShares MSCI Brazil ETF Add +59.8% 0.38% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
BBY Best Buy Co. Inc. New 0.08% +0.08
PFE Pfizer Inc. Add +32.3% 0.35% +0.08
FXI iShares China Large-Cap ETF Add +41.2% 0.26% +0.08
ARM Arm Holdings PLC-ADR Add +753.0% 0.08% +0.07
BA The Boeing Co. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.26% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07

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