Credit Agricole S A

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Credit Agricole S A reported 863 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 74 new positions, sold out of 27, added to 558 and reduced 116. The biggest buy was Amazon.com (AMZN, shares +75%) and the biggest sale Coty Class A (COTY, shares −32%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$5.9B (Q1 2024)
SEC Filing
0000950123-24-004930 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $5.9B $5.9B Q1 2024 Q2 2024: $16.3B Q2 2024 Q3 2024: $19.1B Q3 2024 Q4 2024: $29.5B Q4 2024 Q1 2025: $26.5B Q1 2025 Q3 2025: $30.2B Q3 2025 Q4 2025: $36.3B Q4 2025 Q1 2026: $30.6B Q1 2026 Q2 2026: $39.4B Q2 2026

Holdings 863 stocks · $5.9B

MSFT Microsoft Corp. 9.47% 1,371,337 $554.4M Add +2.7%
AMZN Amazon.com Inc. 5.42% 1,769,429 $317.1M Add +74.7%
NVDA Nvidia Corp. 4.55% 314,215 $266.0M Add +30.3%
STLA Stellantis NV 3.90% 8,869,386 $228.4M Reduce -15.8%
COTY Coty Inc. Class A 3.89% 20,613,645 $227.6M Reduce -32.3%
AAPL Apple Inc. 3.65% 1,277,170 $213.3M Add +16.8%
GOOGL Alphabet Inc. Class A 2.79% 1,046,510 $163.3M Add +197.5%
GOOG Alphabet Inc. Class C 2.51% 932,522 $146.8M Add +164.9%
NFLX Netflix Inc. 1.93% 185,389 $113.2M Add +200.2%
META Meta Platforms Inc. Class A 1.71% 199,150 $99.9M Reduce -44.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 150,886 $75.4M Reduce -53.4%
PG The Procter & Gamble Co. 1.26% 468,086 $73.6M Add +548.7%
RACE Ferrari NV 1.08% 153,056 $63.2M Reduce -4.0%
LOGI Logitech International-Reg 1.01% 755,181 $59.0M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.95% 306,558 $55.6M Add +69.2%
AMD Advanced Micro Devices 0.93% 351,241 $54.5M Reduce -50.6%
TMO Thermo Fisher Scientific Inc. 0.91% 98,161 $53.2M Add +12.0%
AVGO Broadcom Inc. 0.81% 37,488 $47.2M Add +46.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 408,844 $46.0M Add +27.9%
LLY Eli Lilly & Co. 0.78% 61,140 $45.6M Add +62.0%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 113,571 $45.4M Add +84.8%
CRM Salesforce Inc. 0.68% 146,968 $40.0M Add +35.2%
MA Mastercard Inc. Class A 0.67% 86,492 $39.3M Add +43.8%
BA The Boeing Co. 0.67% 229,074 $39.0M Add +452.4%
VALE Vale SA-SP ADR 0.64% 3,185,399 $37.7M Add +2.7%
TSLA Tesla Inc. 0.64% 250,444 $37.5M Add +140.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 998,061 $35.7M Add +147.4%
UNH Unitedhealth Group Inc. 0.59% 70,497 $34.8M Add +70.4%
IWM iShares Russell 2000 ETF 0.55% 166,335 $32.1M Add +106.4%
XOM Exxon Mobil Corp. 0.55% 269,182 $31.9M Add +26.3%
INTC Intel Corp. 0.54% 898,396 $31.5M Reduce -37.6%
ADBE Adobe Inc. 0.52% 64,619 $30.6M Add +289.1%
LIN Linde PLC 0.51% 67,475 $30.1M Add +9.9%
WM Waste Management Inc. 0.51% 144,330 $29.6M Add +3.1%
EPC Edgewell Personal Care Co. 0.50% 810,032 $29.3M Reduce -59.3%
MRK Merck & Co. Inc. 0.50% 233,618 $29.3M Add +54.3%
V Visa Inc. Class A 0.50% 107,271 $29.1M Add +62.7%
DB Deutsche Bank AG-Registered 0.45% 1,649,014 $26.1M Add +78.3%
HD Home Depot Inc. 0.44% 77,221 $25.7M Add +63.8%
JNJ Johnson & Johnson 0.44% 175,904 $25.6M Reduce -58.5%
CSCO Cisco Systems Inc. 0.43% 521,714 $25.1M Add +43.7%
PBR Petroleo Brasileiro-Spon ADR 0.42% 1,560,189 $24.3M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 132,551 $24.1M Add +27.9%
NKE Nike Inc. Class B 0.41% 249,766 $23.9M Add +82.9%
CVX Chevron Corp. 0.37% 137,956 $21.7M Add +51.4%
ABBV Abbvie Inc. 0.37% 131,803 $21.7M Add +52.9%
COST Costco Wholesale Corp. 0.36% 29,532 $21.0M Add +92.0%
WMT Walmart Inc. 0.33% 330,600 $19.6M Add +66.8%
PANW Palo Alto Networks Inc. 0.33% 68,848 $19.4M Add +13.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 48,593 $19.1M Add +52.2%
PFE Pfizer Inc. 0.32% 749,048 $19.0M Reduce -43.2%
KO The Coca-Cola Co. 0.32% 315,646 $18.6M Add +25.9%
INTU Intuit Inc. 0.31% 30,197 $18.4M Add +33.1%
MCD McDonald's Corp. 0.31% 66,821 $18.1M Reduce -69.1%
FLUT Flutter Entertainment PLC-Di 0.30% 96,885 $17.8M New
ABT Abbott Laboratories 0.30% 168,442 $17.7M Add +43.5%
PYPL PayPal Holdings Inc. 0.29% 272,171 $16.9M Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.29% 244,629 $16.9M Add +4.8%
PEP Pepsico Inc. 0.29% 97,658 $16.8M Add +90.8%
AMP Ameriprise Financial Inc. 0.29% 40,548 $16.7M Add +14.8%
CMCSA Comcast Corp. Class A 0.28% 408,917 $16.2M Add +33.1%
AMGN Amgen Inc. 0.28% 61,468 $16.2M Reduce -72.9%
ISRG Intuitive Surgical Inc. 0.27% 43,025 $16.0M Add +99.0%
INDV Indivior Ltd. 0.27% 844,796 $15.8M Reduce -11.7%
ECL Ecolab Inc. 0.27% 71,395 $15.7M Reduce -0.6%
FSLR First Solar Inc. 0.25% 84,127 $14.7M Add +6.0%
OC Owens Corning 0.25% 89,589 $14.4M Add +2.0%
ORCL Oracle Corp. 0.24% 122,504 $14.2M Add +72.1%
CME Cme Group Inc. 0.24% 66,340 $13.9M Add +21.4%
QCOM Qualcomm Inc. 0.24% 86,143 $13.9M Reduce -5.7%
GE General Electric 0.24% 90,908 $13.9M Add +64.9%
EQIX Equinix Inc. 0.23% 18,594 $13.8M Reduce -22.0%
RSG Republic Services Inc. 0.23% 71,780 $13.6M Reduce -19.1%
WFC Wells Fargo & Co. 0.23% 228,321 $13.4M Add +71.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 142,775 $13.2M Add +36.0%
AMAT Applied Materials Inc. 0.23% 67,933 $13.2M Add +47.4%
UBER Uber Technologies Inc. 0.22% 183,211 $13.1M Add +50.0%
SNPS Synopsys Inc. 0.22% 24,996 $13.0M Add +166.2%
NOW ServiceNow Inc. 0.21% 16,946 $12.4M Add +32.8%
JCI Johnson Controls Internation 0.21% 194,182 $12.4M Reduce -3.0%
QGEN Qiagen NV 0.21% 312,122 $12.3M Add +123.4%
ACN Accenture PLC Class A 0.21% 38,831 $12.3M Add +68.3%
PWR Quanta Services Inc. 0.21% 49,285 $12.1M Add +36.1%
CAT Caterpillar Inc. 0.21% 33,798 $12.1M Add +91.4%
VZ Verizon Communications Inc. 0.21% 299,632 $12.0M Add +72.1%
CBOE Cboe Global Markets Inc. 0.20% 67,598 $12.0M Add +10.0%
XYL Xylem Inc. 0.20% 93,327 $11.9M Add +12.1%
BRO Brown & Brown Inc. 0.20% 144,080 $11.7M Add +49.5%
UBS UBS Group AG-Reg 0.20% 407,046 $11.4M Reduce -68.1%
WY Weyerhaeuser Co. 0.19% 358,556 $11.2M Reduce -0.5%
CLH Clean Harbors Inc. 0.19% 58,458 $11.2M Reduce -25.3%
TXN Texas Instruments Inc. 0.19% 67,577 $11.1M Add +89.7%
BAH Booz Allen Hamilton Holdings 0.19% 77,709 $10.8M Add +34.6%
ITRI Itron Inc. 0.18% 119,102 $10.8M Add +17.7%
PRMW Primo Water Corp. 0.18% 590,429 $10.7M No change
MU Micron Technology Inc. 0.18% 95,250 $10.7M Add +75.4%
COR Cencora Inc. 0.18% 44,762 $10.6M Add +18.6%
MSCI MSCI Inc. 0.18% 20,899 $10.6M Add +36.3%
FISV Fiserv Inc. 0.18% 71,416 $10.5M Add +37.5%
EMR Emerson Electric Co. 0.18% 94,199 $10.3M Add +320.8%
AU Anglogold Ashanti PLC 0.18% 433,641 $10.3M No change
COP Conocophillips 0.17% 79,774 $10.2M Add +75.4%
PGR Progressive Corp. 0.17% 48,238 $10.1M Add +65.1%
MS Morgan Stanley 0.17% 110,744 $10.0M Add +647.0%
DHR Danaher Corp. 0.17% 42,077 $9.9M Add +77.3%
PM Philip Morris International 0.17% 108,004 $9.8M Add +79.1%
T AT&T Inc. 0.16% 587,752 $9.6M Add +53.8%
BKNG Booking Holdings Inc. 0.16% 2,797 $9.6M Add +138.3%
WFG West Fraser Timber Co. Ltd. 0.16% 122,539 $9.6M Reduce -17.3%
PSX Phillips 66 0.16% 62,067 $9.5M Add +14.8%
ROK Rockwell Automation Inc. 0.16% 34,787 $9.5M Add +28.8%
MDLZ Mondelez International Inc. Class A 0.16% 140,490 $9.4M Add +49.1%
GS Goldman Sachs Group Inc. 0.16% 23,030 $9.3M Add +947.8%
BSX Boston Scientific Corp. 0.16% 135,430 $9.1M Add +55.1%
UNP Union Pacific Corp. 0.15% 38,742 $8.9M Add +104.5%
CDNS Cadence Design SYS Inc. 0.15% 30,990 $8.9M Add +45.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 23,270 $8.8M Add +11.8%
TT Trane Technologies PLC 0.15% 30,262 $8.8M Add +134.7%
ETN Eaton Corp. PLC 0.15% 28,176 $8.7M Add +86.5%
ON On Semiconductor 0.15% 138,181 $8.7M Add +9.8%
CI The Cigna Group 0.15% 24,874 $8.7M Add +63.2%
AXP American Express Co. 0.15% 39,810 $8.7M Add +82.3%
FDX FedEx Corp. 0.15% 32,763 $8.6M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.15% 113,013 $8.6M Add +47.0%
LNG Cheniere Energy Inc. 0.14% 52,703 $8.5M Add +465.7%
RTX RTX Corp. 0.14% 83,865 $8.4M Add +85.6%
BLK BlackRock Finance Inc. 0.14% 11,258 $8.4M Add +52.4%
SYK Stryker Corp. 0.14% 25,569 $8.4M Add +92.2%
NEE Nextera Energy Inc. 0.14% 129,386 $8.3M Add +8199.3%
LOW Lowe's Cos Inc. 0.14% 36,067 $8.3M Add +94.7%
TGT Target Corp. 0.14% 49,464 $8.2M Add +14.6%
SPGI S&P Global Inc. 0.14% 19,867 $8.2M Add +114.4%
GPK Graphic Packaging Holding Co. 0.14% 300,202 $8.2M Reduce -27.7%
HON Honeywell International Inc. 0.14% 42,060 $8.0M Reduce -84.4%
CB Chubb Ltd. 0.14% 32,220 $7.9M Add +139.6%
BR Broadridge Financial Solutio 0.13% 40,250 $7.8M Add +1109.1%
REGN Regeneron Pharmaceuticals 0.13% 8,673 $7.8M Add +67.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 151,331 $7.7M Reduce -10.6%
UPS United Parcel Service Class B 0.13% 53,577 $7.6M Add +78.8%
LRCX Lam Research Corp. 0.13% 8,592 $7.6M Add +117.6%
ELV Elevance Health Inc. 0.13% 14,538 $7.6M Add +116.0%
LKQ LKQ Corp. 0.13% 154,802 $7.5M Add +1.4%
BALL Ball Corp. 0.13% 115,871 $7.5M Reduce -16.8%
MDT Medtronic PLC 0.13% 93,660 $7.4M Add +65.5%
MRNA Moderna Inc. 0.13% 72,641 $7.4M Reduce -68.7%
PLD Prologis Inc. 0.12% 69,299 $7.3M Add +37.6%
EG Everest Group Ltd. 0.12% 20,125 $7.2M Add +70.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 599,160 $7.2M Add +81.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 160,891 $7.2M Add +226.3%
CNC Centene Corp. 0.12% 96,841 $7.1M Add +540.7%
SCHW Schwab (charles) Corp. 0.12% 97,068 $7.1M Add +101.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 46,397 $6.7M Add +20.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 96,908 $6.7M Reduce -14.6%
ABNB Airbnb Inc. Class A 0.11% 41,793 $6.7M Add +41.8%
DE Deere & Co. 0.11% 16,644 $6.7M Add +46.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 88,996 $6.6M Add +104.4%
BMY Bristol-Myers Squibb Co. 0.11% 136,844 $6.6M Add +107.1%
SBUX Starbucks Corp. 0.11% 75,349 $6.6M Reduce -86.0%
LMT Lockheed Martin Corp. 0.11% 14,181 $6.5M Add +92.6%
GILD Gilead Sciences Inc. 0.11% 97,534 $6.5M Add +133.7%
KLAC KLA Corp. 0.11% 9,907 $6.4M Add +717.4%
ADP Automatic Data Processing 0.11% 26,307 $6.4M Add +116.9%
MMM 3M Co. 0.11% 69,196 $6.3M Add +7.7%
FCX Freeport-McMoran Inc. 0.11% 123,841 $6.2M Add +35283.1%
DUK Duke Energy Corp. 0.11% 64,546 $6.2M New
AWK American Water Works Co. Inc. 0.10% 52,130 $6.1M Reduce -18.9%
ADI Analog Devices Inc. 0.10% 32,392 $6.1M Add +122.0%
MRSH Marsh & McLennan Cos 0.10% 30,024 $6.1M Add +113.1%
PCAR Paccar Inc. 0.10% 52,854 $6.0M Add +29.7%
ALL Allstate Corp. 0.10% 34,982 $5.9M Add +335.4%
CEG Constellation Energy 0.10% 31,873 $5.9M Add +51.1%
AGR Avangrid Inc. 0.10% 161,324 $5.8M Reduce -26.1%
SO The Southern Co. 0.10% 80,639 $5.7M New
SHW The Sherwin-Williams Co. 0.09% 17,786 $5.5M Add +36.1%
BX Blackstone Inc. 0.09% 45,728 $5.5M Add +110.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 41,556 $5.5M Reduce -71.3%
SWKS Skyworks Solutions Inc. 0.09% 55,671 $5.4M Add +6858.9%
JBL Jabil Inc. 0.09% 41,530 $5.4M Add +9.3%
TMUS T-Mobile US Inc. 0.09% 33,414 $5.4M Add +132.1%
DXCM Dexcom Inc. 0.09% 39,852 $5.4M Add +112.2%
QQQ Invesco QQQ Trust Series 1 0.09% 12,481 $5.3M Reduce -74.3%
ZTS Zoetis Inc. 0.09% 34,030 $5.2M Add +114.4%
CVS CVS Health Corp. 0.09% 74,926 $5.2M Add +32.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 79,590 $5.1M Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.08% 1,699 $4.9M Add +115.9%
AMT American Tower Corp. 0.08% 28,844 $4.9M Add +116.1%
URI United Rentals Inc. 0.08% 7,732 $4.9M Add +43.2%
CMI Cummins Inc. 0.08% 16,566 $4.8M Reduce -18.2%
CRH CRH PLC 0.08% 61,299 $4.7M Add +5.2%
EOG EOG Resources Inc. 0.08% 35,773 $4.7M Add +114.9%
AIG American International Group 0.08% 64,321 $4.7M Add +54.9%
MO Altria Group Inc. 0.08% 113,375 $4.7M Add +101.4%
CL Colgate-Palmolive Co. 0.08% 53,672 $4.7M Add +65.9%
MPC Marathon Petroleum Corp. 0.08% 23,523 $4.6M Add +107.2%
ICE Intercontinental Exchange Inc. 0.08% 34,902 $4.6M Add +115.2%
GM General Motors Co. 0.08% 106,793 $4.5M Reduce -16.1%
MCK McKesson Corp. 0.08% 8,708 $4.5M Add +104.2%
APD Air Products & Chemicals Inc. 0.08% 19,006 $4.4M Add +76.3%
NXPI NXP Semiconductors NV 0.07% 19,976 $4.4M Add +48.4%
APO Apollo Global Management Inc. 0.07% 40,805 $4.4M Add +73.6%
WELL Welltower Inc. 0.07% 47,200 $4.3M Add +63.8%
USB US Bancorp 0.07% 108,325 $4.3M Add +86.2%
CSX CSX Corp. 0.07% 123,192 $4.2M Add +118.6%
PH Parker Hannifin Corp. 0.07% 7,801 $4.2M Add +114.6%
ITW Illinois Tool Works 0.07% 16,864 $4.2M Add +108.4%
BDX Becton Dickinson and Co. 0.07% 17,731 $4.1M Add +111.3%
ANET Arista Networks Inc. 0.07% 16,020 $4.1M Add +124.7%
TDG Transdigm Group Inc. 0.07% 3,378 $4.1M Add +115.8%
APH Amphenol Corp. Class A 0.07% 36,439 $4.0M Add +115.3%
VLO Valero Energy Corp. 0.07% 24,857 $4.0M Add +116.2%
ORLY O'reilly Automotive Inc. 0.07% 3,666 $4.0M Add +119.0%
GD General Dynamics Corp. 0.07% 13,792 $3.9M Add +115.2%
TRV The Travelers Cos Inc. 0.07% 18,610 $3.9M Add +188.0%
ADSK Autodesk Inc. 0.07% 18,571 $3.9M Add +57.9%
EWZ iShares MSCI Brazil ETF 0.07% 129,623 $3.9M Add +25.4%
NOC Northrop Grumman Corp. 0.07% 8,620 $3.9M Add +104.8%
COF Capital One Financial Corp. 0.07% 27,519 $3.9M Add +153.1%
CPRT Copart Inc. 0.07% 73,040 $3.9M Add +68.3%
STLD Steel Dynamics Inc. 0.07% 28,305 $3.9M Add +446.4%
PXD Pioneer Natural Resources Co. 0.07% 14,191 $3.8M Add +115.0%
AON Aon PLC Class A 0.06% 12,163 $3.8M Add +114.7%
MAR Marriott International Class A 0.06% 15,449 $3.7M Add +117.5%
MCO Moody's Corp. 0.06% 9,676 $3.6M Add +117.3%
PNC PNC Financial Services Group 0.06% 24,455 $3.6M Add +117.0%
HCA HCA Healthcare Inc. 0.06% 12,174 $3.6M Add +111.1%
CTAS Cintas Corp. 0.06% 5,369 $3.6M Add +119.1%
KHC The Kraft Heinz Co. 0.06% 95,369 $3.5M Add +40.9%
SMCI Super Micro Computer Inc. 0.06% 3,791 $3.5M Add +1330.6%
WRK Westrock Co. 0.06% 73,896 $3.5M Add +918.7%
ROP Roper Technologies Inc. 0.06% 6,630 $3.5M Add +119.4%
MSI Motorola Solutions Inc. 0.06% 10,147 $3.4M Add +113.1%
EXPE Expedia Group Inc. 0.06% 26,600 $3.4M Add +34.8%
NSC Norfolk Southern Corp. 0.06% 13,949 $3.4M Add +110.5%
DAL Delta Air Lines Inc. 0.06% 68,547 $3.3M Add +43.4%
EW Edwards Lifesciences Corp. 0.06% 37,794 $3.3M Add +87.9%
OXY Occidental Petroleum Corp. 0.06% 48,717 $3.2M Add +100.6%
DLR Digital Realty Trust Inc. 0.05% 22,856 $3.1M Add +38.3%
AZO AutoZone Inc. 0.05% 1,050 $3.1M Add +110.4%
NEM Newmont Corp. 0.05% 80,795 $3.1M Reduce -47.9%
LULU Lululemon Athletica Inc. 0.05% 8,891 $3.1M Add +31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 13,170 $3.1M Add +115.6%
OTIS Otis Worldwide Corp. 0.05% 31,989 $3.1M Add +68.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 15,319 $3.0M Add +111.1%
DVN Devon Energy Corp. 0.05% 58,504 $3.0M Add +3787.3%
GIS General Mills Inc. 0.05% 43,014 $3.0M Add +71.5%
NUE Nucor Corp. 0.05% 15,444 $2.9M Add +2928.2%
TFC Truist Financial Corp. 0.05% 82,045 $2.9M Add +117.4%
BIDU Baidu Inc. - Spon ADR 0.05% 30,399 $2.9M Add +187.1%
MCHP Microchip Technology Inc. 0.05% 34,411 $2.9M Add +120.5%
CARR Carrier Global Corp. 0.05% 53,734 $2.9M Add +105.6%
FIS Fidelity National Info Serv 0.05% 40,652 $2.8M Add +93.5%
HUM Humana Inc. 0.05% 8,696 $2.8M Add +32.1%
SPG Simon Property Group Inc. 0.05% 19,999 $2.8M Add +112.1%
EXC Exelon Corp. 0.05% 76,446 $2.8M Add +41.6%
FTNT Fortinet Inc. 0.05% 43,681 $2.8M Add +110.1%
OKE Oneok Inc. 0.05% 35,791 $2.8M Add +117.2%
WMB Williams Cos Inc. 0.05% 73,899 $2.8M Add +114.7%
ROST Ross Stores Inc. 0.05% 20,895 $2.8M Add +118.1%
DHI D.R. Horton Inc. 0.05% 18,803 $2.7M Add +105.1%
ALGN Align Technology Inc. 0.05% 9,078 $2.7M Add +36.3%
STZ Constellation Brands Inc. Class A 0.05% 10,483 $2.7M Add +104.4%
EBAY eBay Inc. 0.05% 53,990 $2.7M Reduce -44.5%
AEP American Electric Power 0.05% 32,640 $2.7M Add +119.4%
KMB Kimberly-Clark Corp. 0.05% 21,388 $2.7M Add +120.0%
TEL Te Connectivity Ltd. 0.05% 18,977 $2.7M Add +115.8%
AFL Aflac Inc. 0.05% 32,797 $2.7M Add +106.7%
O Realty Income Corp. 0.05% 50,999 $2.7M Add +143.3%
XLV SS Health Care Select Sector 0.04% 18,919 $2.6M Add +2.9%
SRE Sempra 0.04% 38,229 $2.6M Add +114.7%
YUM Yum! Brands Inc. 0.04% 18,970 $2.6M Add +93.0%
MET Metlife Inc. 0.04% 37,362 $2.6M Add +98.4%
WOLF Wolfspeed Inc. 0.04% 109,703 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 46,847 $2.6M Add +105.1%
TOL Toll Brothers Inc. 0.04% 22,816 $2.6M Reduce -14.4%
DOW Dow Inc. 0.04% 45,689 $2.6M Add +91.4%
IQV Iqvia Holdings Inc. 0.04% 11,213 $2.5M Add +116.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,715 $2.5M Add +117.2%
HES Hess Corp. 0.04% 16,721 $2.5M Add +113.8%
MNST Monster Beverage Corp. 0.04% 47,219 $2.5M Add +42.5%
CCI Crown Castle Inc. 0.04% 26,647 $2.5M Add +117.0%
PSA Public Storage 0.04% 9,613 $2.5M Add +113.5%
IDXX Idexx Laboratories Inc. 0.04% 5,214 $2.5M Add +121.8%
AME Ametek Inc. 0.04% 14,019 $2.5M Add +114.7%
HAL Halliburton Co. 0.04% 64,143 $2.5M Add +79.0%
D Dominion Energy Inc. 0.04% 50,833 $2.5M Add +114.7%
BLDR Builders Firstsource Inc. 0.04% 13,461 $2.5M Add +43.6%
PAYX Paychex Inc. 0.04% 20,618 $2.4M Add +115.8%
PRU Prudential Financial Inc. 0.04% 22,182 $2.4M Add +117.2%
FAST Fastenal Co. 0.04% 35,517 $2.4M Add +119.7%
CTVA Corteva Inc. 0.04% 44,223 $2.4M Add +101.4%
A Agilent Technologies Inc. 0.04% 18,004 $2.4M Add +117.5%
KR Kroger Co. 0.04% 42,320 $2.4M Add +123.3%
ODFL Old Dominion Freight Line 0.04% 11,293 $2.3M Add +123.1%
SHLS Shoals Technologies Group -A 0.04% 285,541 $2.3M No change
PLTR Palantir Technologies Inc. Class A 0.04% 110,763 $2.3M Reduce -33.3%
LEN Lennar Corp. Class A 0.04% 15,334 $2.3M Add +109.7%
TD Toronto-Dominion Bank 0.04% 40,745 $2.3M Add +390.0%
KMI Kinder Morgan Inc. 0.04% 127,856 $2.3M Add +96.7%
LHX L3HARRIS Technologies Inc. 0.04% 11,514 $2.3M Add +114.7%
WBD Warner Bros Discovery Inc. 0.04% 279,705 $2.3M Add +131.1%
GEHC GE Healthcare Technology 0.04% 27,097 $2.3M Add +121.7%
SYY Sysco Corp. 0.04% 30,241 $2.3M Add +112.0%
XEL Xcel Energy Inc. 0.04% 41,955 $2.3M Add +40.2%
DECK Deckers Outdoor Corp. 0.04% 2,758 $2.2M Add +133.5%
MLM Martin Marietta Materials 0.04% 3,797 $2.2M Add +117.1%
FANG Diamondback Energy Inc. 0.04% 11,109 $2.2M Add +119.4%
ALB Albemarle Corp. 0.04% 19,831 $2.2M Add +58.5%
IR Ingersoll-Rand Inc. 0.04% 24,870 $2.2M Add +117.2%
SNOW Snowflake Inc. 0.04% 14,825 $2.2M Reduce -11.1%
DG Dollar General Corp. 0.04% 14,908 $2.2M Add +86.1%
BIIB Biogen Inc. 0.04% 11,325 $2.2M Add +104.6%
IT Gartner Inc. 0.04% 4,789 $2.2M Add +117.2%
ADM Archer-Daniels-Midland Co. 0.04% 34,802 $2.1M Add +114.7%
PCG P G & E Corp. 0.04% 129,604 $2.1M Add +114.7%
CSGP Costar Group Inc. 0.04% 25,346 $2.1M Add +119.4%
MOH Molina Healthcare Inc. 0.04% 5,851 $2.1M Add +254.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 77,914 $2.1M Reduce -36.7%
CTSH Cognizant Tech Solutions-A 0.04% 31,009 $2.1M Add +118.7%
BKR Baker Hughes Co. 0.04% 64,420 $2.1M Add +125.9%
KVUE Kenvue Inc. 0.04% 105,813 $2.1M Add +113.7%
ACGL Arch Capital Group Ltd. 0.04% 22,537 $2.1M Add +113.5%
VMC Vulcan Materials Co. 0.04% 8,072 $2.1M Add +114.7%
DD Dupont DE Nemours Inc. 0.04% 27,972 $2.1M Add +94.3%
KDP Keurig Dr Pepper Inc. 0.04% 65,830 $2.0M Add +131.1%
WPM Wheaton Precious Metals Corp. 0.03% 38,141 $2.0M Add +5.4%
VRSK Verisk Analytics Inc. 0.03% 8,996 $2.0M Add +119.3%
EA Electronic Arts Inc. 0.03% 15,793 $2.0M Add +113.2%
PEG Public Service Enterprise GP 0.03% 30,272 $2.0M Add +114.7%
CDW CDW Corp. 0.03% 8,315 $2.0M Add +119.4%
PPG PPG Industries Inc. 0.03% 14,488 $2.0M Add +117.2%
MRVL Marvell Technology Inc. 0.03% 29,899 $2.0M Reduce -25.7%
AVB Avalonbay Communities Inc. 0.03% 10,708 $1.9M Add +39.0%
GPN Global Payments Inc. 0.03% 15,830 $1.9M Add +114.6%
WBA Walgreens Boots Alliance Inc. 0.03% 109,156 $1.9M Add +88.7%
DFS Discover Financial Services 0.03% 15,364 $1.9M Add +117.2%
ED Consolidated Edison Inc. 0.03% 20,971 $1.9M Add +114.7%
ULTA Ulta Beauty Inc. 0.03% 4,478 $1.9M Add +29.8%
CHTR Charter Communications Inc. Class A 0.03% 7,107 $1.8M Add +116.5%
XLE SS Energy Select Sector 0.03% 19,637 $1.8M Reduce -81.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 14,330 $1.8M Add +114.8%
MPWR Monolithic Power Systems Inc. 0.03% 2,917 $1.8M Add +115.1%
EIX Edison International 0.03% 26,403 $1.8M Add +16.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 64,839 $1.8M Add +107.4%
EFX Equifax Inc. 0.03% 8,190 $1.8M Add +95.7%
FICO Fair Isaac Corp. 0.03% 1,526 $1.8M Add +118.3%
ANSS Ansys Inc. 0.03% 5,455 $1.8M Add +122.1%
HIG Hartford Insurance Group Inc. 0.03% 18,132 $1.8M Add +113.1%
PARAA Paramount Global Class B 0.03% 159,454 $1.7M Add +34.0%
HPQ HP Inc. 0.03% 63,320 $1.7M Add +81.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 71,250 $1.7M New
FTV Fortive Corp. 0.03% 21,548 $1.7M Add +116.7%
EXR Extra Space Storage Inc. 0.03% 12,834 $1.7M Add +114.7%
WTW Willis Towers Watson PLC 0.03% 6,529 $1.7M Add +102.6%
WST West Pharmaceutical Services 0.03% 4,544 $1.7M Add +117.1%
RL Ralph Lauren Corp. 0.03% 10,832 $1.7M Add +17.9%
HSY The Hershey Co. 0.03% 9,105 $1.7M Add +114.7%
BAX Baxter International Inc. 0.03% 42,056 $1.7M Add +193.0%
TSCO Tractor Supply Company 0.03% 6,643 $1.6M Add +117.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 35,854 $1.6M New
WAB Wabtec Corp. 0.03% 11,377 $1.6M Add +85.2%
WEC WEC Energy Group Inc. 0.03% 19,793 $1.6M Add +112.0%
VRT Vertiv Holdings Co. Class A 0.03% 19,648 $1.6M New
RMD Resmed Inc. 0.03% 8,935 $1.6M Add +114.7%
KEYS Keysight Technologies Inc. 0.03% 10,733 $1.6M Add +113.6%
MTD Mettler-Toledo International 0.03% 1,319 $1.6M Add +114.8%
DLTR Dollar Tree Inc. 0.03% 12,865 $1.6M Add +113.9%
CAH Cardinal Health Inc. 0.03% 14,801 $1.6M Add +109.7%
LYB Lyondellbasell Indu Class A 0.03% 15,773 $1.6M Add +68.3%
CHD Church & Dwight Co. Inc. 0.03% 15,139 $1.6M Add +117.2%
CBRE CBRE Group Inc. Class A 0.03% 18,280 $1.6M Add +112.0%
TTWO Take-Two Interactive Softwre 0.03% 10,965 $1.5M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,840 $1.5M Add +117.2%
TRGP Targa Resources Corp. 0.03% 13,692 $1.5M Add +117.0%
SPOT Spotify Technology SA 0.03% 5,266 $1.5M Add +131.9%
HWM Howmet Aerospace Inc. 0.03% 23,762 $1.5M Add +114.7%
NVR NVR Inc. 0.03% 194 $1.5M Add +115.6%
CLX Clorox Company 0.03% 10,383 $1.5M Add +52.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 13,602 $1.5M Add +115.1%
DOV Dover Corp. 0.02% 8,596 $1.4M Add +117.2%
GLW Corning Inc. 0.02% 46,644 $1.4M Add +114.7%
HOLX Hologic Inc. 0.02% 19,178 $1.4M Add +176.7%
HPE Hewlett Packard Enterprise 0.02% 83,835 $1.4M Add +85.6%
FITB Fifth Third Bancorp 0.02% 41,378 $1.4M Add +114.8%
NDAQ Nasdaq Inc. 0.02% 23,431 $1.4M Add +143.3%
EXAS Exact Sciences Corp. 0.02% 22,152 $1.4M Add +24.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 10,092 $1.4M Add +114.9%
IBKR Interactive Brokers Gro Class A 0.02% 12,665 $1.4M Add +2.1%
BWA Borgwarner Inc. 0.02% 43,601 $1.4M Add +16.8%
RJF Raymond James Financial Inc. 0.02% 11,427 $1.4M Add +114.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,695 $1.4M Reduce -44.2%
SHOP Shopify Inc. Class A 0.02% 19,844 $1.4M Reduce -38.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 17,503 $1.4M Reduce -90.0%
PHM Pultegroup Inc. 0.02% 12,885 $1.4M Add +111.2%
GPC Genuine Parts Co. 0.02% 8,516 $1.4M Add +114.7%
WDC Western Digital Corp. 0.02% 19,920 $1.4M Add +117.1%
STT State Street Corp. 0.02% 18,564 $1.4M Add +112.6%
PINS Pinterest Inc. Class A 0.02% 41,078 $1.4M Reduce -15.7%
XLF SS Financial Select Sector 0.02% 33,835 $1.3M Reduce -87.3%
ENPH Enphase Energy Inc. 0.02% 12,292 $1.3M Reduce -37.9%
DTE DTE Energy Company 0.02% 12,542 $1.3M Add +115.0%
ETR Entergy Corp. 0.02% 12,845 $1.3M Add +114.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 21,830 $1.3M Add +85.3%
WDAY Workday Inc. Class A 0.02% 5,170 $1.3M Reduce -14.4%
GRMN Garmin Ltd. 0.02% 9,299 $1.3M Add +114.7%
HUBB Hubbell Inc. 0.02% 3,315 $1.3M Add +110.6%
SBAC SBA Communications Corp. 0.02% 6,630 $1.3M Add +117.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 15,507 $1.3M Add +114.7%
ES Eversource Energy 0.02% 21,882 $1.3M Add +112.4%
WT Wisdomtree Inc. 0.02% 147,174 $1.3M New
PTC PTC Inc. 0.02% 7,344 $1.3M Add +118.4%
ILMN Illumina Inc. 0.02% 11,056 $1.3M Add +94.2%
MELI MercadoLibre Inc. 0.02% 940 $1.3M Reduce -23.8%
AXON Axon Enterprise Inc. 0.02% 4,328 $1.3M Add +117.2%
NTAP Netapp Inc. 0.02% 12,761 $1.3M Add +12661.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.3M No change
CCJ Cameco Corp. 0.02% 26,225 $1.3M Reduce -44.3%
TSN Tyson Foods Inc. Class A 0.02% 21,272 $1.3M Add +7.8%
CTRA Coterra Energy Inc. 0.02% 45,695 $1.2M Add +114.7%
ARES Ares Management Corp. Class A 0.02% 9,484 $1.2M Reduce -24.3%
DOCU Docusign Inc. 0.02% 21,708 $1.2M Reduce -0.3%
CE Celanese Corp. 0.02% 7,980 $1.2M Add +78.0%
STE Steris PLC 0.02% 6,071 $1.2M Add +117.2%
K Kellanova 0.02% 21,475 $1.2M Add +29.9%
SWK Stanley Black & Decker Inc. 0.02% 13,440 $1.2M Add +58.8%
PPL PPL Corp. 0.02% 44,778 $1.2M Add +114.7%
XLP SS Consumer Staples Sel Sect 0.02% 16,144 $1.2M Add +20.3%
FE Firstenergy Corp. 0.02% 31,373 $1.2M Add +114.7%
FLNC Fluence Energy Inc. 0.02% 75,600 $1.2M New
HBAN Huntington Bancshares Inc. 0.02% 88,984 $1.2M Add +117.2%
C Citigroup Inc. 0.02% 20,082 $1.2M Reduce -5.3%
INVH Invitation Homes Inc. 0.02% 34,944 $1.2M Add +114.7%
CHKP Check Point Software Tech 0.02% 7,334 $1.2M Add +52.1%
ARE Alexandria Real Estate Equit 0.02% 9,959 $1.2M Add +86.5%
AEE Ameren Corporation 0.02% 15,973 $1.2M Add +114.7%
KRE SS SPDR S&P Regional Bank 0.02% 25,086 $1.2M Add +67.2%
SNAP Snap Inc. Class A 0.02% 99,368 $1.2M Add +704.7%
BBY Best Buy Co. Inc. 0.02% 15,102 $1.1M Add +38.4%
TDY Teledyne Technologies Inc. 0.02% 2,867 $1.1M Add +114.8%
NVT Nvent Electric PLC 0.02% 15,983 $1.1M New
UAL United Airlines Holdings Inc. 0.02% 22,213 $1.1M Add +139.4%
INCY Incyte Corp. 0.02% 21,587 $1.1M Add +98.3%
RCI Rogers Communications Inc. Class B 0.02% 29,487 $1.1M Add +2.6%
WAT Waters Corp. 0.02% 3,831 $1.1M Add +104.5%
CCL Carnival Corp. 0.02% 79,430 $1.1M Add +103.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,449 $1.1M Add +117.3%
CINF Cincinnati Financial Corp. 0.02% 9,538 $1.1M Add +114.9%
BRBR Bellring Brands Inc. 0.02% 20,649 $1.1M Reduce -29.0%
DRI Darden Restaurants Inc. 0.02% 7,254 $1.1M Add +113.1%
TXT Textron Inc. 0.02% 11,906 $1.1M Add +114.7%
OMC Omnicom Group 0.02% 12,028 $1.1M Add +114.8%
J Jacobs Solutions Inc. 0.02% 7,633 $1.1M Add +114.2%
SYF Synchrony Financial 0.02% 26,807 $1.1M Add +129.0%
CMS CMS Energy Corp. 0.02% 18,583 $1.1M Add +88.1%
FLS Flowserve Corp. 0.02% 23,815 $1.1M Add +64.9%
RF Regions Financial Corp. 0.02% 56,779 $1.1M Add +115.8%
DELL Dell Technologies -C 0.02% 9,095 $1.1M Reduce -21.0%
CNP Centerpoint Energy Inc. 0.02% 38,344 $1.1M Add +114.7%
FDS Factset Research Systems Inc. 0.02% 2,457 $1.1M Add +106.3%
LUV Southwest Airlines Co. 0.02% 36,246 $1.1M Add +114.9%
PFG Principal Financial Group 0.02% 13,323 $1.1M Add +114.7%
IEX Idex Corp. 0.02% 4,646 $1.1M Add +117.1%
DPZ Domino's Pizza Inc. 0.02% 2,178 $1.0M Add +96.8%
VTR Ventas Inc. 0.02% 24,445 $1.0M Add +114.7%
AVY Avery Dennison Corp. 0.02% 4,948 $1.0M Add +117.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 81,038 $1.0M Add +1700.8%
LDOS Leidos Holdings Inc. 0.02% 8,353 $1.0M Add +114.7%
TYL Tyler Technologies Inc. 0.02% 2,559 $1.0M Add +114.9%
LVS Las Vegas Sands Corp. 0.02% 22,432 $1.0M Add +97.9%
LH Laboratory CRP of Amer Hldgs 0.02% 5,157 $1.0M Add +114.7%
KWEB Kranesh Csi China Internet 0.02% 40,004 $1.0M Add +311.3%
NTRS Northern Trust Corp. 0.02% 12,604 $1.0M Add +115.2%
EXPD Expeditors Intl Wash Inc. 0.02% 8,934 $1.0M Add +117.2%
SCCO Southern Copper Corp. 0.02% 8,882 $1.0M Add +237.7%
JWN Nordstrom Inc. 0.02% 54,205 $1.0M Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.02% 12,310 $1.0M Add +185.6%
STX Seagate Technology Holdings 0.02% 11,972 $999K Add +117.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,313 $997K Add +113.6%
VRSN Verisign Inc. 0.02% 5,405 $989K Add +110.9%
MRO Marathon Oil Corp. 0.02% 35,553 $974K Add +114.7%
NRG NRG Energy Inc. 0.02% 13,714 $967K Add +114.7%
MAS Masco Corp. 0.02% 13,351 $964K Add +110.2%
PKG Packaging Corp. of America 0.02% 5,404 $963K Add +113.1%
AKAM Akamai Technologies Inc. 0.02% 9,506 $958K Add +114.1%
NBIX Neurocrine Biosciences Inc. 0.02% 7,206 $955K New
CAG Conagra Brands Inc. 0.02% 31,369 $952K Add +79.0%
ESS Essex Property Trust Inc. 0.02% 4,052 $948K Add +86.5%
MTCH Match Group Inc. 0.02% 29,262 $943K Reduce -12.9%
BG Bunge Global SA 0.02% 8,826 $940K Add +114.7%
B Barrick Gold Corp. 0.02% 55,145 $936K Reduce -29.5%
TER Teradyne Inc. 0.02% 9,335 $935K Add +106.0%
CFG Citizens Financial Group 0.02% 28,322 $932K Add +114.7%
AQN Algonquin Power & Utilities 0.02% 159,271 $930K Add +132.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 11,606 $924K Add +114.7%
EQT Eqt Corp. 0.02% 24,987 $905K Add +114.7%
TRMB Trimble Inc. 0.02% 15,283 $884K Add +117.2%
MAA Mid-America Apartment Comm 0.02% 7,091 $884K Add +114.8%
EPAM Epam Systems Inc. 0.01% 3,505 $867K Add +114.6%
ETSY Etsy Inc. 0.01% 12,856 $866K Add +78.5%
POOL Pool Corp. 0.01% 2,378 $863K Add +117.4%
DGX Quest Diagnostics Inc. 0.01% 6,821 $859K Add +114.4%
NDSN Nordson Corp. 0.01% 3,297 $854K Add +115.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,120 $852K Add +114.7%
AAL American Airlines Group Inc. 0.01% 60,438 $847K Add +63.5%
SNA Snap-on Inc. 0.01% 3,207 $839K Add +114.8%
WYNN WYNN Resorts Ltd. 0.01% 8,692 $835K Add +18.7%
PNR Pentair PLC 0.01% 10,563 $829K Add +125.8%
VTRS Viatris Inc. 0.01% 74,441 $828K Add +109.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,011 $823K Add +117.4%
EQH Equitable Holdings Inc. 0.01% 22,666 $821K New
MFC Manulife Financial Corp. 0.01% 35,722 $819K Add +191.6%
KEY Keycorp 0.01% 56,894 $818K Add +114.8%
L Loews Corp. 0.01% 11,068 $817K Add +113.7%
DDOG Datadog Inc. Class A 0.01% 6,407 $801K Reduce -30.8%
HST Host Hotels & Resorts Inc. 0.01% 42,853 $797K Add +114.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 16,718 $789K Add +219.2%
AMCR Amcor PLC 0.01% 87,800 $781K Add +114.7%
DOC Healthpeak Properties Inc. 0.01% 43,384 $781K Add +180.3%
LYV Live Nation Entertainment Inc. 0.01% 8,619 $773K Add +114.7%
LNT Alliant Energy Corp. 0.01% 15,678 $766K Add +117.2%
MOS The Mosaic Co. 0.01% 24,844 $757K Add +78.8%
IP International Paper Co. 0.01% 21,248 $749K Add +117.0%
NTR Nutrien Ltd. 0.01% 14,169 $746K Reduce -22.6%
RVTY Revvity Inc. 0.01% 7,496 $745K Add +114.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,426 $729K Add +114.8%
TAP Molson Coors Beverage Co. Class B 0.01% 11,380 $727K Add +117.2%
ROL Rollins Inc. 0.01% 17,055 $724K Add +114.7%
KIM Kimco Realty Corp. 0.01% 40,466 $718K Add +130.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,448 $716K Add +114.7%
JNPR Juniper Networks Inc. 0.01% 19,778 $715K Add +119.2%
IPG Interpublic Group of Cos Inc. 0.01% 23,533 $715K Add +117.2%
LW Lamb Weston Holdings Inc. 0.01% 8,870 $712K Add +116.3%
CRL Charles River Laboratories 0.01% 3,126 $711K Add +115.4%
EVRG Evergy Inc. 0.01% 13,955 $711K Add +79.4%
PODD Insulet Corp. 0.01% 4,290 $707K Add +117.1%
GEN Gen Digital Inc. 0.01% 34,446 $702K Add +115.9%
AFRM Affirm Holdings Inc. 0.01% 22,429 $699K Add +176.1%
MGM MGM Resorts International 0.01% 16,599 $698K Add +106.9%
AYI Acuity Inc. 0.01% 2,821 $696K New
NI Nisource Inc. 0.01% 25,401 $696K Add +117.3%
HII Huntington Ingalls Industrie 0.01% 2,580 $694K Add +98.6%
EMN Eastman Chemical Co. 0.01% 7,125 $684K Add +112.4%
ALLE Allegion PLC 0.01% 5,393 $673K Add +117.1%
CNH CNH Industrial NV 0.01% 53,637 $665K Add +68.8%
AES AES Corp. 0.01% 40,679 $662K Add +114.7%
KMX Carmax Inc. 0.01% 9,704 $659K Add +116.2%
UDR Udr Inc. 0.01% 18,383 $658K Add +114.7%
HDB HDFC Bank Ltd.-ADR 0.01% 11,380 $653K Add +900.0%
XLK SS Technology Select Sector 0.01% 3,310 $651K Reduce -74.7%
AOS Smith (a.o.) Corp. 0.01% 7,462 $647K Add +114.7%
XYZ Block Inc. 0.01% 8,952 $645K Add +347.6%
FFIV F5 Inc. 0.01% 3,573 $642K Add +111.5%
QRVO Qorvo Inc. 0.01% 5,865 $632K Add +113.0%
APA Apa Corp. 0.01% 19,359 $628K Add +101.1%
TRI Thomson Reuters Corp. 0.01% 4,138 $624K Add +553.7%
TPR Tapestry Inc. 0.01% 15,302 $620K Add +91.7%
CPT Camden Property Trust 0.01% 6,487 $618K Add +114.7%
CTLT Catalent Inc. 0.01% 10,980 $613K Add +115.3%
HRL Hormel Foods Corp. 0.01% 17,814 $612K Add +117.4%
ROKU Roku Inc. 0.01% 10,434 $612K New
CYBR Cyberark Software Ltd./Israel 0.01% 2,566 $608K No change
TFX Teleflex Inc. 0.01% 2,887 $599K Add +117.1%
BBWI Bath & Body Works Inc. 0.01% 13,592 $596K Add +111.3%
TECH Bio-Techne Corp. 0.01% 9,549 $594K Add +113.4%
KBE SS SPDR S&P Bank ETF 0.01% 13,554 $588K Add +34.5%
ZS Zscaler Inc. 0.01% 3,385 $586K Add +130.0%
DAY Dayforce Inc. 0.01% 9,587 $584K Add +117.2%
RY Royal Bank of Canada 0.01% 5,969 $578K No change
REG Regency Centers Corp. 0.01% 9,979 $576K Add +114.7%
UHS Universal Health Services-B 0.01% 3,738 $574K Add +112.6%
NCLH Norwegian Cruise Line Holdin 0.01% 31,089 $565K Add +153.0%
VFC VF Corp. 0.01% 44,577 $565K Add +339.8%
GT Goodyear Tire & Rubber Co. 0.01% 47,918 $561K Add +2.7%
HSIC Henry Schein Inc. 0.01% 7,983 $559K Add +116.0%
NWSA News Corp. Class A 0.01% 23,085 $555K Add +114.4%
TDOC Teladoc Health Inc. 0.01% 41,881 $552K Add +63.4%
BF.B Brown-Forman Corp. Class B 0.01% 11,199 $549K Add +116.3%
AIZ Assurant Inc. 0.01% 3,192 $545K Add +114.5%
TU Telus Corp. 0.01% 34,199 $540K Add +643.1%
PAYC Paycom Software Inc. 0.01% 2,918 $539K Add +110.2%
BCE Bce Inc. 0.01% 16,721 $539K Add +7.8%
PDD PDD Holdings Inc. 0.01% 4,672 $531K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 12,087 $528K Add +117.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 8,875 $521K Add +117.3%
LCID Lucid Group Inc. 0.01% 207,714 $507K Add +20.4%
PNW Pinnacle West Capital 0.01% 6,890 $503K Add +114.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,167 $501K Add +117.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 8,319 $499K Reduce -1.8%
GNRC Generac Holdings Inc. 0.01% 3,733 $498K Add +114.8%
CZR Caesars Entertainment Inc. 0.01% 13,105 $498K Add +114.7%
XRX Xerox Holdings Corp. 0.01% 30,500 $493K Add +6000.0%
XP XP Inc. Class A 0.01% 22,883 $482K Add +115.3%
MKTX Marketaxess Holdings Inc. 0.01% 2,329 $473K Add +117.3%
BEN Franklin Templeton Inc. 0.01% 18,232 $456K Add +128.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,991 $454K Add +11.2%
FOXA Fox Corp. Class A 0.01% 14,630 $450K New
NOVAQ Sunnova Energy International 0.01% 118,405 $448K Add +39.3%
RHI Robert Half Inc. 0.01% 6,401 $445K Add +113.7%
HAS Hasbro Inc. 0.01% 8,016 $440K Add +117.2%
FRT Federal Realty Invs Trust 0.01% 4,463 $440K Add +114.8%
APP AppLovin Corp. Class A 0.01% 6,380 $439K New
FMC FMC Corp. 0.01% 7,578 $431K Add +114.7%
H Hyatt Hotels Corp. Class A 0.01% 2,883 $426K Reduce -44.8%
DVA Davita Inc. 0.01% 3,310 $417K Add +117.2%
IVZ Invesco Ltd. 0.01% 27,305 $417K Add +114.7%
ENB Enbridge Inc. 0.01% 12,257 $416K Add +13.2%
EWJ iShares MSCI Japan ETF 0.01% 6,107 $408K New
CMA Comerica Inc. 0.01% 8,012 $406K Add +114.7%
GSK GSK PLC-Spon ADR 0.01% 10,000 $393K No change
XRAY Dentsply Sirona Inc. 0.01% 12,869 $392K Add +114.7%
JD Jd.com Inc.-ADR 0.01% 15,077 $384K Reduce -64.2%
SFM Sprouts Farmers Market Inc. 0.01% 6,038 $381K New
NTRA Natera Inc. 0.01% 4,184 $365K New
BIO Bio-Rad Laboratories-A 0.01% 1,271 $357K Add +114.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 401 $357K Add +72.8%
KRNT Kornit Digital Ltd. 0.01% 22,700 $352K No change
MHK Mohawk Industries Inc. 0.01% 3,211 $347K Add +114.8%
MKL Markel Group Inc. 0.01% 237 $340K No change
GL Globe Life Inc. 0.01% 5,203 $338K Add +114.7%
BNTX Biontech SE-ADR 0.01% 3,885 $335K Add +81.0%
GERN Geron Corp. 0.01% 88,000 $328K No change
XME SS SPDR S&P Metals Mining 0.01% 5,148 $314K Reduce -50.1%
XLI SS Industrial Select Sector 0.01% 2,569 $310K Reduce -84.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,359 $309K Reduce -69.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,450 $280K New
SHEL Shell PLC-ADR 0.00% 3,900 $277K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,786 $269K Add +63.6%
PBA Pembina Pipeline Corp. 0.00% 7,701 $264K Add +5.2%
TECK Teck Resources Ltd.-CLS B 0.00% 5,401 $258K Add +10.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,769 $258K Add +25.6%
OIH Vaneck Oil Services ETF 0.00% 784 $252K Add +512.5%
GGB Gerdau SA -Spon ADR 0.00% 70,319 $251K Reduce -7.8%
EEM iShares MSCI Emerging Market 0.00% 6,286 $251K Reduce -7.9%
ARKK ARK Innovation ETF 0.00% 5,752 $247K Add +92.9%
AEM Agnico Eagle Mines Ltd. 0.00% 3,603 $229K Reduce -54.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 83,000 $226K No change
FOX Fox Corp. Class B 0.00% 7,918 $224K Add +117.7%
AI C3.AI Inc. Class A 0.00% 10,200 $213K No change
KD Kyndryl Holdings Inc. 0.00% 10,200 $200K No change
RIVN Rivian Automotive Inc. Class A 0.00% 22,681 $200K Add +304.8%
LNN Lindsay Corp. 0.00% 1,640 $191K New
UL Unilever PLC 0.00% 4,000 $187K No change
LI Li Auto Inc. - ADR 0.00% 6,324 $185K Add +50.4%
TEAM Atlassian Corp. Class A 0.00% 947 $183K New
NTES Netease Inc.-ADR 0.00% 1,976 $183K Add +87.3%
NIO Nio Inc. - ADR 0.00% 44,582 $178K Reduce -7.8%
NWS News Corp. Class B 0.00% 6,966 $173K Add +114.5%
TWLO Twilio Inc. Class A 0.00% 2,805 $164K Add +75.3%
XLY SS Consumer Disc Select Sect 0.00% 954 $163K Add +4.6%
PATH Uipath Inc. Class A 0.00% 8,545 $163K Add +116.3%
KGC Kinross Gold Corp. 0.00% 24,900 $162K No change
ABEV Ambev SA-ADR 0.00% 70,481 $161K Add +252.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,726 $158K Add +12.2%
FXI iShares China Large-Cap ETF 0.00% 6,474 $156K Reduce -79.1%
FLEX Flex Ltd. 0.00% 5,595 $155K Reduce -30.8%
BBD Banco Bradesco-ADR 0.00% 57,240 $151K Add +36.7%
SEDG Solaredge Technologies Inc. 0.00% 2,587 $148K Reduce -75.9%
DY Dycom Industries Inc. 0.00% 1,101 $148K No change
SVM Silvercorp Metals Inc. 0.00% 40,900 $146K Add +76.4%
XLC SS Comm Select Sector SPDR 0.00% 1,799 $145K Reduce -42.6%
IDCC Interdigital Inc. 0.00% 1,500 $143K No change
DEO Diageo PLC-Sponsored ADR 0.00% 1,000 $141K No change
AAP Advance Auto Parts Inc. 0.00% 1,800 $139K No change
SLF Sun Life Financial Inc. 0.00% 2,639 $134K Add +18.3%
TTE Totalenergies SE -Spon ADR 0.00% 1,835 $130K No change
NOV Nov Inc. 0.00% 7,003 $130K New
COIN Coinbase Global Inc. Class A 0.00% 572 $125K Reduce -57.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,350 $122K Reduce -0.7%
LEVI Levi Strauss & Co. Class A 0.00% 5,857 $120K New
SAIC Science Applications Inte 0.00% 937 $115K No change
LYFT LYFT Inc. Class A 0.00% 6,600 $110K No change
PAAS Pan American Silver Corp. 0.00% 5,500 $105K Add +51.5%
SAND Sandstorm Gold Ltd. 0.00% 19,280 $104K Add +81.0%
SOXX iShares Semiconductor ETF 0.00% 482 $100K Add +172.3%
TME Tencent Music Entertainm-ADR 0.00% 8,370 $97K New
DOX Amdocs Ltd. 0.00% 1,120 $95K Reduce -98.1%
CLOV Clover Health Investments Co. 0.00% 146,000 $92K No change
SNY Sanofi-ADR 0.00% 2,000 $91K No change
DK Delek US Holdings Inc. 0.00% 3,080 $91K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 712 $87K New
GSL Global Ship Lease Inc. Class A 0.00% 4,000 $85K No change
NET Cloudflare Inc. Class A 0.00% 958 $83K Add +41.9%
GLOB Globant SA 0.00% 450 $81K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 2,775 $78K No change
TRP TC Energy Corp. 0.00% 2,115 $75K Add +310.7%
FTI Technipfmc PLC 0.00% 2,940 $74K Reduce -20.6%
VEEV Veeva Systems Inc. Class A 0.00% 370 $74K Reduce -12.9%
CRSP Crispr Therapeutics AG 0.00% 1,300 $73K No change
DKS Dick's Sporting Goods Inc. 0.00% 368 $72K New
XBI SS SPDR S&P Biotech ETF 0.00% 857 $72K Reduce -72.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,596 $71K No change
YUMC Yum China Holdings Inc. 0.00% 1,900 $71K No change
CCEP Coca-Cola Europacific Partne 0.00% 1,049 $70K New
FTS Fortis Inc. 0.00% 1,781 $68K Add +23.5%
RMBS Rambus Inc. 0.00% 1,175 $66K No change
FEZ State Street SPDR Euro Stoxx 0.00% 1,304 $65K Reduce -41.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,300 $65K No change
DASH DoorDash Inc. Class A 0.00% 497 $65K New
CRBG Corebridge Financial Inc. 0.00% 232,652 $62K New
BAM Brookfield Asset Mgmt-A 0.00% 1,600 $61K Add +6.7%
KT KT Corp.-SP ADR 0.00% 5,000 $61K No change
BYND Beyond Meat Inc. 0.00% 8,900 $57K Reduce -21.9%
WSM Williams-Sonoma Inc. 0.00% 189 $53K Add +575.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 27,000 $53K No change
BTG B2GOLD Corp. 0.00% 20,000 $52K No change
NREF Nexpoint Real Estate Finance 0.00% 4,000 $52K No change
MDB Mongodb Inc. 0.00% 155 $52K Reduce -94.2%
CNI Canadian Natl Railway Co. 0.00% 386 $49K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 587 $47K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,240 $46K Add +439.1%
SMH Vaneck Semiconductor ETF 0.00% 217 $45K New
SUZ Suzano SA - Spon ADR 0.00% 3,870 $45K Reduce -39.3%
QSR Restaurant Brands Intern 0.00% 621 $44K Reduce -17.6%
QS Quantumscape Corp. 0.00% 8,045 $44K Add +14.2%
FL Foot Locker Inc. 0.00% 2,000 $43K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,500 $43K No change
CSL Carlisle Cos Inc. 0.00% 116 $43K Reduce -58.3%
INFY Infosys Ltd.-SP ADR 0.00% 2,529 $42K Add +75.5%
OCG Oriental Culture Holding Ltd. 0.00% 41,819 $41K Add +0.0%
GIL Gildan Activewear Inc. 0.00% 1,122 $39K New
FLR Fluor Corp. 0.00% 1,000 $39K No change
ALKS Alkermes PLC 0.00% 1,500 $36K No change
GFS Globalfoundries Inc. 0.00% 723 $34K New
RGLD Royal Gold Inc. 0.00% 275 $33K Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 500 $33K No change
RPM RPM International Inc. 0.00% 308 $33K Reduce -57.0%
MP MP Materials Corp. 0.00% 2,000 $33K New
RSP Invesco S&P 500 Equal Weight 0.00% 20,485 $33K Add +23.2%
CMRE Costamare Inc. 0.00% 3,000 $32K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 3,000 $32K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,000 $32K New
FNV Franco-Nevada Corp. 0.00% 245 $30K Reduce -92.8%
FERG Ferguson Jersey Ltd. 0.00% 142 $30K New
BLD Topbuild Corp. 0.00% 76 $30K New
SKX Skechers USA Inc. Class A 0.00% 500 $28K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 4,392 $26K No change
URA Global X Uranium ETF 0.00% 900 $26K Reduce -71.0%
COOP Mr Cooper Group Inc. 0.00% 341 $26K No change
ABCL Abcellera Biologics Inc. 0.00% 6,600 $26K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,045 $24K No change
BEEM Beam Global 0.00% 3,600 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 243 $22K No change
AEHR Aehr Test Systems 0.00% 2,000 $22K No change
HUBS HubSpot Inc. 0.00% 33 $21K New
WCC Wesco International Inc. 0.00% 136 $21K No change
AG First Majestic Silver Corp. 0.00% 3,015 $20K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,092 $19K Reduce -61.0%
BCC Boise Cascade Co. 0.00% 142 $19K No change
ALTO Alto Ingredients Inc. 0.00% 10,000 $19K No change
MLCO Melco Resorts & Entert-ADR 0.00% 3,000 $19K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,000 $17K Reduce -46.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 111 $17K Reduce -82.7%
WMS Advanced Drainage Systems Inc. 0.00% 99 $16K New
SIRI Sirius XM Holdings Inc. 0.00% 5,073 $16K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2,500 $15K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 3,000 $15K No change
GIB Cgi Inc. 0.00% 145 $15K New
UGI Ugi Corp. 0.00% 600 $14K No change
SE Sea Ltd.-ADR 0.00% 250 $14K Reduce -94.8%
CPRI Capri Holdings Ltd. 0.00% 366 $14K Add +57.8%
UEC Uranium Energy Corp. 0.00% 2,000 $14K Reduce -19.7%
TPC Tutor Perini Corp. 0.00% 1,000 $13K No change
OGN Organon & Co. 0.00% 749 $13K Reduce -1.7%
CC The Chemours Co. 0.00% 496 $13K No change
LOPE Grand Canyon Education Inc. 0.00% 100 $13K No change
CPAY Corpay Inc. 0.00% 4,387 $13K Add +114.7%
VLTO Veralto Corp. 0.00% 13,501 $12K Add +117.7%
BLNK Blink Charging Co. 0.00% 5,000 $12K No change
AVTR Avantor Inc. 0.00% 470 $11K New
DVAX Dynavax Technologies Corp. 0.00% 1,000 $11K No change
COO The Cooper Cos Inc. 0.00% 12,209 $11K Add +117.9%
GGG Graco Inc. 0.00% 117 $10K New
LII Lennox International Inc. 0.00% 22 $10K New
MANH Manhattan Associates Inc. 0.00% 43 $10K New
CAAS China Automotive Systems Inc. 0.00% 2,670 $10K No change
NVAX Novavax Inc. 0.00% 2,520 $10K No change
IIPR Innovative Industrial Proper 0.00% 103 $10K No change
IHI iShares U.S. Medical Devices 0.00% 176 $10K Reduce -88.3%
SB Safe Bulkers Inc. 0.00% 2,000 $10K No change
FCEL Fuelcell Energy Inc. 0.00% 10,000 $9K Add +150.0%
RBA RB Global Inc. 0.00% 127 $9K New
JXN Jackson Financial Inc. Class A 0.00% 140 $9K No change
UUUU Energy Fuels Inc. 0.00% 1,500 $9K Reduce -14.3%
SWN Southwestern Energy Co. 0.00% 1,166 $8K Reduce -89.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $8K Reduce -95.9%
BB Blackberry Ltd. 0.00% 2,970 $8K No change
USLM United States Lime & Mineral 0.00% 28 $8K No change
WTS Watts Water Technologies-A 0.00% 41 $8K No change
M Macy's Inc. 0.00% 426 $8K Reduce -66.0%
FRO Frontline PLC 0.00% 336 $8K Reduce -87.7%
LSCC Lattice Semiconductor Corp. 0.00% 96 $7K New
OTEX Open Text Corp. 0.00% 188 $7K New
FBIN Fortune Brands Innovations I 0.00% 88 $6K New
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $6K No change
ALLGF Allego NV 0.00% 6,150 $6K No change
WTRG Essential Utilities Inc. 0.00% 175 $6K New
STN Stantec Inc. 0.00% 77 $6K New
TTC Toro Co. 0.00% 72 $6K New
DSGX The Descartes Systems Grp 0.00% 65 $6K New
RGEN Repligen Corp. 0.00% 37 $6K New
MTN Vail Resorts Inc. 0.00% 26 $6K New
AMX America Movil Sab DE CV 0.00% 303 $5K No change
PCTY Paylocity Holding Corp. 0.00% 31 $5K New
DAR Darling Ingredients Inc. 0.00% 110 $5K New
SLI Standard Lithium Ltd. 0.00% 4,000 $4K New
ALTM Arcadium Lithium PLC 0.00% 1,123 $4K New
AXTA Axalta Coating Systems Ltd. 0.00% 134 $4K New
FSV Firstservice Corp. 0.00% 28 $4K New
Z Zillow Group Inc. Class C 0.00% 100 $4K No change
CAE Cae Inc. 0.00% 220 $4K New
DBX Dropbox Inc. Class A 0.00% 179 $4K New
AZPN Aspen Technology Inc. 0.00% 20 $4K New
NE Noble Corp. PLC 0.00% 83 $4K No change
CFLT Confluent Inc. Class A 0.00% 125 $3K New
SAVEQ Spirit Airlines Inc. 0.00% 765 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 33 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 113 $3K Reduce -80.4%
SSNC Ss&c Technologies Holdings 0.00% 42 $3K No change
PRPL Purple Innovation Inc. 0.00% 1,500 $2K No change
CP Canadian Pacific Kansas City 0.00% 26 $2K Reduce -96.6%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
DESKTOP METAL INC 0.00% 2,500 $2K No change
S Sentinelone Inc. Class A 0.00% 100 $2K New
VSTO Vista Outdoor Inc. 0.00% 60 $2K No change
PR Permian Resources Corp. Class A 0.00% 112 $2K Reduce -99.1%
AA Alcoa Corp. 0.00% 50 $2K Reduce -94.7%
GPRO Gopro Inc. Class A 0.00% 1,000 $2K No change
UAA Under Armour Inc. Class A 0.00% 252 $2K No change
UMC United Microelectron-SP ADR 0.00% 210 $2K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 700 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 60 $1K No change
DXC DXC Technology Co. 0.00% 54 $1K No change
SCLX Scilex Holding Co. 0.00% 987 $888 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 16 $878 No change
STR Sitio Royalties Corp. Class A 0.00% 3,400 $791 No change
SHPWQ Shapeways Holdings Inc. 0.00% 437 $739 No change
MURA Mural Oncology PLC 0.00% 150 $536 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 10 $487 Reduce -95.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 6 $425 Reduce -95.1%
OKTA Okta Inc. 0.00% 4 $375 Reduce -94.8%
FLGT Fulgent Genetics Inc. 0.00% 18 $362 No change
PORTAGE BIOTECH INC 0.00% 1,350 $324 No change
SCINAI IMMUNOTHERAPEUTICS LT 0.00% 424 $193 No change
NCRA Nocera Inc. 0.00% 134 $172 No change
WKHS Workhorse Group Inc. 0.00% 1,000 $152 No change
GDX Vaneck Gold Miners ETF 0.00% 400 $135 New
ACWI iShares MSCI Acwi ETF 0.00% 1 $105 No change
ARM Arm Holdings PLC-ADR 0.00% 84 $88 No change
LAC Lithium Americas Corp. 0.00% 1,700 $79 New
LAR Lithium Americas Argentina C 0.00% 1,600 $77 New
VVOS Vivos Therapeutics Inc. 0.00% 2,365 $63 No change
TMQ Trilogy Metals Inc. 0.00% 167 $62 No change
TUPBQ Tupperware Brands Corp. 0.00% 60 $60 No change
BNRE.A Brookfield Reinsurance NVS 0.00% 1 $38 New
STCN Steel Connect Inc. 0.00% 3 $32 No change
SPWRQ Sunpower Corp. 0.00% 14 $32 No change
BNGO Bionano Genomics Inc. 0.00% 2,650 $21 Reduce -1.9%
LUMN Lumen Technologies Inc. 0.00% 6 $8 No change
SIFY Sify Technologies-Spon ADR 0.00% 5 $6 No change
GILT Gilat Satellite Networks Ltd. 0.00% 1 $5 No change
EDSA Edesa Biotech Inc. 0.00% 1 $4 No change
MAXNQ Maxeon Solar Technologie 0.00% 2 $4 No change
AYRO INC 0.00% 250 $3 No change
LODE Comstock Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: SPY puts ($809.2M), IWM puts ($347.1M), QQQ puts ($302.7M), AMZN puts ($233.0M), TSLA puts ($107.9M), NVDA puts ($105.8M), GOOGL puts ($73.3M), DIS puts ($68.6M), AAPL puts ($67.7M), AMD puts ($61.3M), C puts ($56.9M), XLE puts ($56.8M), and 79 more.

Portfolio Sells Q4 2023 → Q1 2024

COTY Coty Inc. Class A Reduce -32.3% 3.89% −3.95
SPY SS SPDR S&P 500 ETF Trust-US Reduce -53.4% 1.29% −1.90
AMD Advanced Micro Devices Reduce -50.6% 0.93% −1.24
STLA Stellantis NV Reduce -15.8% 3.90% −1.19
AMGN Amgen Inc. Reduce -72.9% 0.28% −1.08
HON Honeywell International Inc. Reduce -84.4% 0.14% −1.03
MCD McDonald's Corp. Reduce -69.1% 0.31% −1.02
EPC Edgewell Personal Care Co. Reduce -59.3% 0.50% −1.01
INTC Intel Corp. Reduce -37.6% 0.54% −0.96
SBUX Starbucks Corp. Reduce -86.0% 0.11% −0.96
META Meta Platforms Inc. Class A Reduce -44.9% 1.71% −0.94
JNJ Johnson & Johnson Reduce -58.5% 0.44% −0.94
UBS UBS Group AG-Reg Reduce -68.1% 0.20% −0.62
LOGI Logitech International-Reg Reduce -7.4% 1.01% −0.60
PFE Pfizer Inc. Reduce -43.2% 0.32% −0.46
MRNA Moderna Inc. Reduce -68.7% 0.13% −0.35
QQQ Invesco QQQ Trust Series 1 Reduce -74.3% 0.09% −0.32
ALC Alcon Inc. Reduce -90.0% 0.02% −0.26
SPLK Splunk Inc. Sold out 0.00% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -71.3% 0.09% −0.22
XLF SS Financial Select Sector Reduce -87.3% 0.02% −0.18
EQIX Equinix Inc. Reduce -22.0% 0.23% −0.16
XLE SS Energy Select Sector Reduce -81.8% 0.03% −0.16
ARRY Array Technologies Inc. Sold out 0.00% −0.12
DOX Amdocs Ltd. Reduce -98.1% 0.00% −0.11
WFG West Fraser Timber Co. Ltd. Reduce -17.3% 0.16% −0.10
APTV Aptiv Irish Holdings Ltd. Reduce -14.6% 0.11% −0.10
CLH Clean Harbors Inc. Reduce -25.3% 0.19% −0.09
NEM Newmont Corp. Reduce -47.9% 0.05% −0.08
GPK Graphic Packaging Holding Co. Reduce -27.7% 0.14% −0.07
RSG Republic Services Inc. Reduce -19.1% 0.23% −0.07
AWK American Water Works Co. Inc. Reduce -18.9% 0.10% −0.07
WY Weyerhaeuser Co. Reduce -0.5% 0.19% −0.07
SLB SLB Ltd. Reduce -10.6% 0.13% −0.05
AGR Avangrid Inc. Reduce -26.1% 0.10% −0.05
EBAY eBay Inc. Reduce -44.5% 0.05% −0.04
XIFR XPLR Infrastructure LP Reduce -36.7% 0.04% −0.04
XLK SS Technology Select Sector Reduce -74.7% 0.01% −0.04
RACE Ferrari NV Reduce -4.0% 1.08% −0.04
BALL Ball Corp. Reduce -16.8% 0.13% −0.04
GXO Gxo Logistics Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -5.7% 0.24% −0.04
XLI SS Industrial Select Sector Reduce -84.2% 0.01% −0.03
INDV Indivior Ltd. Reduce -11.7% 0.27% −0.03
ENPH Enphase Energy Inc. Reduce -37.9% 0.02% −0.03
SNOW Snowflake Inc. Reduce -11.1% 0.04% −0.03
SHOP Shopify Inc. Class A Reduce -38.0% 0.02% −0.03
ECL Ecolab Inc. Reduce -0.6% 0.27% −0.03
JCI Johnson Controls Internation Reduce -3.0% 0.21% −0.03
FDX FedEx Corp. Reduce -1.5% 0.15% −0.03

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +74.7% 5.42% +2.23
NVDA Nvidia Corp. Add +30.3% 4.55% +2.07
GOOGL Alphabet Inc. Class A Add +197.5% 2.79% +1.77
GOOG Alphabet Inc. Class C Add +164.9% 2.51% +1.48
NFLX Netflix Inc. Add +200.2% 1.93% +1.31
PG The Procter & Gamble Co. Add +548.7% 1.26% +1.04
BA The Boeing Co. Add +452.4% 0.67% +0.44
BAC Bank of America Corp. Add +147.4% 0.61% +0.33
LLY Eli Lilly & Co. Add +62.0% 0.78% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +84.8% 0.78% +0.32
ADBE Adobe Inc. Add +289.1% 0.52% +0.32
JPM JPMorgan Chase & Co. Add +69.2% 0.95% +0.31
FLUT Flutter Entertainment PLC-Di New 0.30% +0.30
IWM iShares Russell 2000 ETF Add +106.4% 0.55% +0.21
AVGO Broadcom Inc. Add +46.1% 0.81% +0.21
DIS The Walt Disney Co. Add +27.9% 0.79% +0.19
DB Deutsche Bank AG-Registered Add +78.3% 0.45% +0.19
MRK Merck & Co. Inc. Add +54.3% 0.50% +0.16
COST Costco Wholesale Corp. Add +92.0% 0.36% +0.15
UNH Unitedhealth Group Inc. Add +70.4% 0.59% +0.14
MS Morgan Stanley Add +647.0% 0.17% +0.14
V Visa Inc. Class A Add +62.7% 0.50% +0.14
GS Goldman Sachs Group Inc. Add +947.8% 0.16% +0.14
MA Mastercard Inc. Class A Add +43.8% 0.67% +0.14
NEE Nextera Energy Inc. Add +8199.3% 0.14% +0.14
EMR Emerson Electric Co. Add +320.8% 0.18% +0.13
ISRG Intuitive Surgical Inc. Add +99.0% 0.27% +0.12
SNPS Synopsys Inc. Add +166.2% 0.22% +0.12
WMT Walmart Inc. Add +66.8% 0.33% +0.12
BR Broadridge Financial Solutio Add +1109.1% 0.13% +0.12
LNG Cheniere Energy Inc. Add +465.7% 0.14% +0.11
PEP Pepsico Inc. Add +90.8% 0.29% +0.11
DUK Duke Energy Corp. New 0.11% +0.11
FCX Freeport-McMoran Inc. Add +35283.1% 0.11% +0.11
TSLA Tesla Inc. Add +140.5% 0.64% +0.11
XOM Exxon Mobil Corp. Add +26.3% 0.55% +0.10
NKE Nike Inc. Class B Add +82.9% 0.41% +0.10
HD Home Depot Inc. Add +63.8% 0.44% +0.10
CNC Centene Corp. Add +540.7% 0.12% +0.10
CAT Caterpillar Inc. Add +91.4% 0.21% +0.10
SO The Southern Co. New 0.10% +0.10
KLAC KLA Corp. Add +717.4% 0.11% +0.09
ABBV Abbvie Inc. Add +52.9% 0.37% +0.09
WFC Wells Fargo & Co. Add +71.3% 0.23% +0.09
GE General Electric Add +64.9% 0.24% +0.09
SWKS Skyworks Solutions Inc. Add +6858.9% 0.09% +0.09
CRM Salesforce Inc. Add +35.2% 0.68% +0.09
CVX Chevron Corp. Add +51.4% 0.37% +0.09
ORCL Oracle Corp. Add +72.1% 0.24% +0.09
MU Micron Technology Inc. Add +75.4% 0.18% +0.09

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +17.8% 1,620,000 $809.2M
IWM iShares Russell 2000 ETF put Reduce -10.0% 1,800,000 $347.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -34.4% 715,000 $302.7M
AMZN Amazon.com Inc. put Reduce -6.0% 1,300,000 $233.0M
TSLA Tesla Inc. put Add +9.4% 720,000 $107.9M
NVDA Nvidia Corp. put Reduce -57.3% 125,000 $105.8M
GOOGL Alphabet Inc. Class A put Reduce -30.4% 470,000 $73.3M
DIS The Walt Disney Co. put Add +17.3% 610,000 $68.6M
AAPL Apple Inc. put Reduce -12.0% 405,000 $67.7M
AMD Advanced Micro Devices put Add +62.9% 395,000 $61.3M
C Citigroup Inc. put Reduce -11.4% 975,000 $56.9M
XLE SS Energy Select Sector put Add +33.0% 605,000 $56.8M
META Meta Platforms Inc. Class A put Add +53.6% 107,500 $53.9M
GOOG Alphabet Inc. Class C put Add +20.4% 325,000 $51.2M
MSFT Microsoft Corp. put Reduce -45.9% 115,000 $46.5M
AMZN Amazon.com Inc. call Reduce -60.0% 255,000 $45.7M
QCOM Qualcomm Inc. put Reduce -7.3% 255,000 $41.2M
NKE Nike Inc. Class B put Reduce -8.4% 403,000 $38.6M
XLF SS Financial Select Sector put Reduce -40.4% 960,000 $38.2M
INTC Intel Corp. call Sold out 750,000 $37.7Mbefore exit
XLK SS Technology Select Sector put Add +20.7% 175,000 $34.4M
PYPL PayPal Holdings Inc. put Add +22.2% 550,000 $34.2M
C Citigroup Inc. call Reduce -18.9% 535,000 $31.2M
PFE Pfizer Inc. put Reduce -2.4% 1,222,200 $31.0M
MRNA Moderna Inc. put Reduce -50.0% 300,000 $30.6M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +59.3% 470,000 $30.3M
BAC Bank of America Corp. call Sold out 875,000 $29.5Mbefore exit
AXP American Express Co. put Reduce -19.4% 125,000 $27.2M
NFLX Netflix Inc. put Add +30.8% 42,500 $25.9M
GDX Vaneck Gold Miners ETF put Add +38.1% 725,000 $24.5M
GS Goldman Sachs Group Inc. put Sold out 60,000 $23.1Mbefore exit
INTC Intel Corp. put Reduce -43.6% 650,000 $22.8M
AMD Advanced Micro Devices call Reduce -63.6% 140,000 $21.7M
EBAY eBay Inc. put Add +57.7% 410,000 $20.5M
NFLX Netflix Inc. call Sold out 40,000 $19.5Mbefore exit
V Visa Inc. Class A put Reduce -60.0% 65,000 $17.6M
MA Mastercard Inc. Class A put Reduce -25.0% 37,500 $17.1M
NVDA Nvidia Corp. call Reduce -33.3% 20,000 $16.9M
UNH Unitedhealth Group Inc. put Reduce -13.3% 32,500 $16.0M
PG The Procter & Gamble Co. put Reduce -21.7% 90,000 $14.2M
MRNA Moderna Inc. call Reduce -69.8% 134,213 $13.7M
JPM JPMorgan Chase & Co. put Reduce -50.0% 75,000 $13.6M
BA The Boeing Co. put Sold out 50,000 $13.0Mbefore exit
PLTR Palantir Technologies Inc. Class A put Add +50.0% 600,000 $12.7M
JNJ Johnson & Johnson put Reduce -34.6% 85,000 $12.4M
SPLK Splunk Inc. call Sold out 80,000 $12.2Mbefore exit
XLV SS Health Care Select Sector put Reduce -19.1% 85,000 $11.8M
VALE Vale SA-SP ADR put New 900,000 $10.7M
LLY Eli Lilly & Co. put New 13,500 $10.1M
TSLA Tesla Inc. call New 65,000 $9.7M

Showing the first 50 of 86.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,114$39.4BNVDA, MSFT, GOOGL, AAPL, AVGO
Q1 2026 1,079$30.6BNVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025 1,070$36.3BMSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2025 968$30.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 1,159$26.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,176$29.5BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024 1,181$19.1BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 1,024$16.3BNVDA, SPY, MSFT, AAPL, GOOGL
Q1 2024 863$5.9BMSFT, AMZN, NVDA, STLA, COTY