Degroof Petercam Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Degroof Petercam Asset Management reported 625 stock positions worth $8.3 billion. Its top holding was Microsoft (MSFT) at 11.9% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 156 and reduced 189. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −95%).

Most Recent 13F
Q1 2024
Location
BRUSSELS, C9
CIK
0001998532
Portfolio Value
$8.3B (Q1 2024)
SEC Filing
0001998532-24-000003 ↗ filed May 13, 2024

Holdings 625 stocks · $8.3B

MSFT Microsoft Corp. 11.93% 2,358,831 $992.4M Add +2.6%
NVDA Nvidia Corp. 5.04% 463,563 $418.9M Add +2.8%
GOOGL Alphabet Inc. Class A 3.70% 2,040,907 $308.0M Add +1.7%
AMZN Amazon.com Inc. 2.17% 1,001,260 $180.6M Add +4.0%
PG The Procter & Gamble Co. 1.97% 1,012,149 $164.2M Add +10.2%
AAPL Apple Inc. 1.84% 892,455 $153.0M Reduce -3.2%
MA Mastercard Inc. Class A 1.77% 305,116 $146.9M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 1.65% 1,005,645 $136.8M Add +54.0%
DHR Danaher Corp. 1.61% 537,408 $134.2M Reduce -4.0%
UNH Unitedhealth Group Inc. 1.50% 251,910 $124.6M Reduce -3.8%
CRM Salesforce Inc. 1.46% 402,909 $121.4M Add +2.4%
SNPS Synopsys Inc. 1.45% 210,875 $120.5M Add +18.8%
SPGI S&P Global Inc. 1.38% 270,576 $115.1M Add +35.5%
SYK Stryker Corp. 1.35% 313,683 $112.3M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 1.33% 190,320 $110.6M Reduce -3.1%
MRSH Marsh & McLennan Cos 1.30% 525,637 $108.3M Add +19.3%
V Visa Inc. Class A 1.28% 380,150 $106.1M Add +17.9%
BKNG Booking Holdings Inc. 1.26% 28,916 $104.9M Add +30.4%
LLY Eli Lilly & Co. 1.23% 131,681 $102.4M Add +2.1%
ADBE Adobe Inc. 1.16% 190,745 $96.3M Reduce -10.6%
NOW ServiceNow Inc. 1.09% 119,094 $90.8M Reduce -6.6%
EW Edwards Lifesciences Corp. 1.04% 901,982 $86.2M Add +1.3%
INTU Intuit Inc. 1.02% 130,766 $85.0M Add +47.1%
MCO Moody's Corp. 1.00% 211,994 $83.3M Add +42.5%
JPM JPMorgan Chase & Co. 0.99% 411,533 $82.4M Reduce -10.0%
TSLA Tesla Inc. 0.98% 465,200 $81.8M Add +2.8%
BSX Boston Scientific Corp. 0.93% 1,131,302 $77.5M Add +9.1%
ADP Automatic Data Processing 0.89% 297,550 $74.3M Add +86.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 532,806 $65.2M Add +14.6%
GOOG Alphabet Inc. Class C 0.77% 420,450 $64.0M Add +0.9%
HD Home Depot Inc. 0.77% 166,390 $63.8M Add +2.6%
AMAT Applied Materials Inc. 0.74% 300,300 $61.9M Add +30.4%
MRK Merck & Co. Inc. 0.73% 460,600 $60.8M Add +10.7%
AVGO Broadcom Inc. 0.72% 45,260 $60.0M Add +39.0%
MSCI MSCI Inc. 0.71% 106,072 $59.4M Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.71% 148,132 $59.1M Reduce -21.0%
PEP Pepsico Inc. 0.70% 333,950 $58.4M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.66% 101,722 $54.9M Reduce -1.8%
ABT Abbott Laboratories 0.61% 448,400 $51.0M Reduce -12.0%
ZTS Zoetis Inc. 0.55% 270,691 $45.8M Add +59.7%
PGR Progressive Corp. 0.54% 215,506 $44.6M Add +0.4%
AXP American Express Co. 0.52% 189,350 $43.1M Reduce -4.0%
KO The Coca-Cola Co. 0.52% 702,127 $43.0M Add +2.4%
PTC PTC Inc. 0.49% 214,925 $40.6M Reduce -13.3%
TXN Texas Instruments Inc. 0.48% 227,750 $39.7M Reduce -6.5%
LOW Lowe's Cos Inc. 0.46% 151,650 $38.6M Reduce -0.2%
BLK BlackRock Finance Inc. 0.46% 45,555 $38.0M Add +4.3%
AMGN Amgen Inc. 0.45% 131,650 $37.4M Add +2.7%
NKE Nike Inc. Class B 0.45% 394,647 $37.1M Reduce -26.0%
CMCSA Comcast Corp. Class A 0.43% 834,500 $36.2M Reduce -7.4%
DXCM Dexcom Inc. 0.42% 249,320 $34.6M Reduce -10.6%
EQIX Equinix Inc. 0.42% 41,834 $34.5M Reduce -14.3%
DE Deere & Co. 0.40% 80,177 $32.9M Reduce -12.1%
ELV Elevance Health Inc. 0.39% 63,340 $32.8M Reduce -15.2%
NFLX Netflix Inc. 0.39% 53,810 $32.7M Reduce -21.8%
META Meta Platforms Inc. Class A 0.37% 64,200 $31.2M Add +2.2%
MS Morgan Stanley 0.37% 330,200 $31.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.37% 109,210 $31.0M Add +1438.2%
PLD Prologis Inc. 0.37% 237,600 $30.9M Reduce -11.0%
JNJ Johnson & Johnson 0.37% 193,500 $30.6M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 94,900 $30.4M Reduce -24.0%
UBER Uber Technologies Inc. 0.36% 392,500 $30.2M Add +881.3%
ABNB Airbnb Inc. Class A 0.36% 180,263 $29.7M Add +2.9%
IQV Iqvia Holdings Inc. 0.35% 116,434 $29.4M Reduce -2.2%
CP Canadian Pacific Kansas City 0.35% 332,500 $29.3M New
VZ Verizon Communications Inc. 0.35% 687,300 $28.8M Add +3.9%
ABBV Abbvie Inc. 0.34% 156,300 $28.5M Reduce -9.0%
INSP Inspire Medical Systems Inc. 0.34% 130,000 $27.9M Add +18.2%
WM Waste Management Inc. 0.33% 127,832 $27.2M Reduce -4.5%
CSCO Cisco Systems Inc. 0.30% 508,100 $25.4M Reduce -9.6%
ORCL Oracle Corp. 0.29% 192,310 $24.2M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 233,800 $23.7M Add +0.8%
SRE Sempra 0.28% 320,300 $23.0M Reduce -9.3%
INTC Intel Corp. 0.28% 518,300 $22.9M Reduce -42.1%
VLO Valero Energy Corp. 0.26% 126,100 $21.5M Reduce -16.2%
LRCX Lam Research Corp. 0.25% 21,400 $20.8M Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 246,100 $20.5M Add +0.2%
OTIS Otis Worldwide Corp. 0.24% 198,753 $19.7M Reduce -5.6%
TSCO Tractor Supply Company 0.24% 75,200 $19.7M Reduce -4.2%
ALL Allstate Corp. 0.23% 111,189 $19.2M Add +0.9%
MET Metlife Inc. 0.22% 252,269 $18.7M Reduce -19.3%
MLM Martin Marietta Materials 0.22% 30,230 $18.6M Reduce -10.3%
NDAQ Nasdaq Inc. 0.22% 291,300 $18.4M Add +1.0%
ROP Roper Technologies Inc. 0.22% 32,600 $18.3M Reduce -24.0%
HUBB Hubbell Inc. 0.22% 43,900 $18.2M Reduce -8.0%
PNC PNC Financial Services Group 0.22% 111,900 $18.1M Add +1.4%
PPG PPG Industries Inc. 0.22% 124,500 $18.0M Reduce -4.2%
NEE Nextera Energy Inc. 0.21% 275,500 $17.6M Reduce -1.1%
CI The Cigna Group 0.21% 48,400 $17.6M Reduce -17.4%
PFE Pfizer Inc. 0.20% 608,665 $16.9M Add +6.8%
UPS United Parcel Service Class B 0.20% 109,300 $16.2M Reduce -9.5%
MCD McDonald's Corp. 0.19% 57,250 $16.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.19% 220,300 $16.1M Reduce -21.8%
ALV Autoliv Inc. 0.19% 130,850 $15.8M New
FISV Fiserv Inc. 0.19% 98,300 $15.7M Add +1.6%
GPK Graphic Packaging Holding Co. 0.19% 529,000 $15.4M Add +0.8%
CAT Caterpillar Inc. 0.19% 42,050 $15.4M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.18% 76,100 $15.3M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 74,100 $14.2M No change
ZS Zscaler Inc. 0.17% 73,100 $14.1M Add +25.8%
AWK American Water Works Co. Inc. 0.17% 113,389 $13.9M Reduce -9.1%
AIZ Assurant Inc. 0.17% 73,335 $13.8M Reduce -2.0%
ITW Illinois Tool Works 0.17% 51,250 $13.8M Add +1.8%
ONTO Onto Innovation Inc. 0.16% 75,000 $13.6M Add +50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 231,700 $13.4M Reduce -4.7%
NICE Nice Ltd. - Spon ADR 0.16% 50,000 $13.0M Reduce -33.3%
DDOG Datadog Inc. Class A 0.15% 102,995 $12.7M Reduce -33.5%
TRU Transunion 0.15% 157,200 $12.5M Reduce -26.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 29,330 $12.3M Add +0.5%
QCOM Qualcomm Inc. 0.15% 72,550 $12.3M Add +95.1%
MSM MSC Industrial Direct Co. Class A 0.15% 125,600 $12.2M Reduce -6.0%
WDAY Workday Inc. Class A 0.15% 44,510 $12.1M Add +3.5%
DOCS Doximity Inc. Class A 0.15% 450,000 $12.1M No change
UNP Union Pacific Corp. 0.14% 49,000 $12.1M Add +0.5%
FNA Paragon 28 Inc. 0.14% 974,000 $12.0M Add +46.7%
FTNT Fortinet Inc. 0.14% 175,900 $12.0M Add +893.8%
LULU Lululemon Athletica Inc. 0.14% 30,500 $11.9M Add +1.7%
IR Ingersoll-Rand Inc. 0.14% 123,590 $11.7M Reduce -26.4%
DLR Digital Realty Trust Inc. 0.14% 81,200 $11.7M Reduce -6.9%
SBUX Starbucks Corp. 0.14% 127,200 $11.6M Reduce -20.6%
PSX Phillips 66 0.14% 71,102 $11.6M Reduce -1.4%
USB US Bancorp 0.14% 259,300 $11.6M Add +2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 971,500 $11.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 304,400 $11.5M Reduce -30.2%
WH Wyndham Hotels & Resorts Inc. 0.14% 149,600 $11.5M Reduce -5.4%
NET Cloudflare Inc. Class A 0.14% 117,461 $11.4M Reduce -29.9%
MKC McCormick & Co.-Non VTG SHRS 0.14% 146,894 $11.3M Reduce -5.0%
ADSK Autodesk Inc. 0.13% 42,765 $11.1M Add +4.6%
ECL Ecolab Inc. 0.13% 46,929 $10.8M Add +3.5%
HCA HCA Healthcare Inc. 0.13% 32,370 $10.8M Add +2.0%
DLB Dolby Laboratories Inc. Class A 0.13% 128,300 $10.7M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.13% 100,924 $10.4M Reduce -22.9%
XOM Exxon Mobil Corp. 0.12% 87,800 $10.2M Reduce -2.3%
OKE Oneok Inc. 0.12% 120,800 $9.7M Add +7.6%
RMD Resmed Inc. 0.11% 46,527 $9.2M Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 43,170 $9.2M Add +2.5%
EXC Exelon Corp. 0.11% 244,906 $9.2M Reduce -13.7%
EMR Emerson Electric Co. 0.11% 81,000 $9.2M Add +61.0%
TRV The Travelers Cos Inc. 0.11% 39,000 $9.0M Add +3.5%
TFC Truist Financial Corp. 0.11% 227,860 $8.9M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.11% 162,600 $8.8M Reduce -39.3%
KR Kroger Co. 0.11% 154,000 $8.8M Reduce -11.2%
AMT American Tower Corp. 0.11% 44,470 $8.8M Reduce -73.5%
CSX CSX Corp. 0.11% 237,000 $8.8M Add +2.6%
MU Micron Technology Inc. 0.11% 74,400 $8.8M Add +204.9%
AMD Advanced Micro Devices 0.11% 48,568 $8.8M Reduce -5.3%
ED Consolidated Edison Inc. 0.10% 96,110 $8.7M Reduce -16.9%
SCHW Schwab (charles) Corp. 0.10% 118,200 $8.6M No change
WELL Welltower Inc. 0.10% 90,200 $8.4M Add +13.2%
URI United Rentals Inc. 0.10% 11,350 $8.2M Reduce -1.7%
T AT&T Inc. 0.10% 463,800 $8.2M Reduce -27.4%
CME Cme Group Inc. 0.10% 37,600 $8.1M Reduce -12.3%
REGN Regeneron Pharmaceuticals 0.10% 8,370 $8.1M Add +12.1%
DAR Darling Ingredients Inc. 0.10% 172,067 $8.0M No change
CARR Carrier Global Corp. 0.10% 137,398 $8.0M Add +1.9%
C Citigroup Inc. 0.09% 124,000 $7.8M Add +138.5%
A Agilent Technologies Inc. 0.09% 53,882 $7.8M Reduce -0.9%
NSP Insperity Inc. 0.09% 70,500 $7.7M Reduce -28.1%
PH Parker Hannifin Corp. 0.09% 13,820 $7.7M Reduce -24.6%
FAST Fastenal Co. 0.09% 99,500 $7.7M Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 7,522 $7.7M No change
BDX Becton Dickinson and Co. 0.09% 30,930 $7.6M Add +2.7%
COST Costco Wholesale Corp. 0.09% 10,230 $7.5M Add +2.8%
CCI Crown Castle Inc. 0.09% 70,250 $7.4M Add +2.6%
SHW The Sherwin-Williams Co. 0.09% 21,000 $7.3M Add +4.0%
LNG Cheniere Energy Inc. 0.09% 45,100 $7.3M Add +0.9%
SYF Synchrony Financial 0.09% 168,300 $7.3M Reduce -18.4%
AMP Ameriprise Financial Inc. 0.09% 16,500 $7.2M No change
ODFL Old Dominion Freight Line 0.09% 16,258 $7.1M Reduce -48.1%
FIS Fidelity National Info Serv 0.09% 96,000 $7.1M Add +1.4%
PRU Prudential Financial Inc. 0.08% 60,093 $7.1M No change
NEM Newmont Corp. 0.08% 196,400 $7.0M Reduce -37.8%
CMI Cummins Inc. 0.08% 23,609 $7.0M No change
CDNS Cadence Design SYS Inc. 0.08% 22,100 $6.9M Add +3.8%
CNC Centene Corp. 0.08% 87,200 $6.8M Reduce -31.4%
KDP Keurig Dr Pepper Inc. 0.08% 222,947 $6.8M Reduce -11.9%
GIS General Mills Inc. 0.08% 96,700 $6.8M Add +0.7%
HOLX Hologic Inc. 0.08% 85,600 $6.7M Reduce -14.9%
PWR Quanta Services Inc. 0.08% 25,500 $6.6M Add +0.8%
TGT Target Corp. 0.08% 37,300 $6.6M Add +3.6%
KEYS Keysight Technologies Inc. 0.08% 41,600 $6.5M Reduce -30.2%
INFY Infosys Ltd.-SP ADR 0.08% 360,000 $6.5M Reduce -4.0%
CVX Chevron Corp. 0.08% 40,900 $6.5M No change
BIIB Biogen Inc. 0.08% 29,300 $6.3M Reduce -27.3%
BBY Best Buy Co. Inc. 0.08% 77,000 $6.3M Reduce -14.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 72,673 $6.2M Reduce -46.2%
ICE Intercontinental Exchange Inc. 0.07% 44,900 $6.2M Reduce -3.2%
IEX Idex Corp. 0.07% 24,860 $6.1M Reduce -86.5%
XYL Xylem Inc. 0.07% 45,830 $5.9M Add +3.6%
WMT Walmart Inc. 0.07% 98,100 $5.9M Reduce -3.5%
NTAP Netapp Inc. 0.07% 56,200 $5.9M Reduce -41.6%
WAB Wabtec Corp. 0.07% 40,217 $5.9M Reduce -14.3%
LH Laboratory CRP of Amer Hldgs 0.07% 26,600 $5.8M Reduce -25.9%
WDC Western Digital Corp. 0.07% 84,340 $5.8M Add +220.2%
HAL Halliburton Co. 0.07% 145,854 $5.7M No change
ROK Rockwell Automation Inc. 0.07% 19,500 $5.7M No change
BEN Franklin Templeton Inc. 0.07% 200,669 $5.6M Reduce -13.0%
CL Colgate-Palmolive Co. 0.07% 62,500 $5.6M Add +0.8%
PHM Pultegroup Inc. 0.07% 46,600 $5.6M Reduce -39.6%
EA Electronic Arts Inc. 0.07% 42,200 $5.6M Add +1.7%
BKR Baker Hughes Co. 0.07% 164,760 $5.5M No change
MELI MercadoLibre Inc. 0.07% 3,650 $5.5M Add +2.8%
WMB Williams Cos Inc. 0.07% 140,800 $5.5M No change
FSLR First Solar Inc. 0.07% 32,500 $5.5M Add +6.6%
TRMB Trimble Inc. 0.06% 83,647 $5.4M Add +16.4%
FTV Fortive Corp. 0.06% 62,500 $5.4M Add +5.9%
LW Lamb Weston Holdings Inc. 0.06% 50,400 $5.4M Reduce -31.1%
CTSH Cognizant Tech Solutions-A 0.06% 72,430 $5.3M Reduce -19.8%
GM General Motors Co. 0.06% 117,000 $5.3M Reduce -32.0%
MRVL Marvell Technology Inc. 0.06% 72,500 $5.1M Add +1.4%
BRBR Bellring Brands Inc. 0.06% 86,680 $5.1M No change
GE General Electric 0.06% 28,900 $5.1M Reduce -6.5%
CTAS Cintas Corp. 0.06% 7,350 $5.0M No change
MMM 3M Co. 0.06% 47,500 $5.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 89,800 $4.9M Reduce -44.8%
GPC Genuine Parts Co. 0.06% 31,462 $4.9M Reduce -34.8%
CBRE CBRE Group Inc. Class A 0.06% 49,600 $4.8M Reduce -3.9%
STLD Steel Dynamics Inc. 0.06% 32,400 $4.8M Reduce -38.2%
DECK Deckers Outdoor Corp. 0.06% 5,075 $4.8M Add +6.3%
GLW Corning Inc. 0.06% 144,500 $4.8M Reduce -27.6%
WST West Pharmaceutical Services 0.06% 11,950 $4.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 35,599 $4.7M No change
AZO AutoZone Inc. 0.06% 1,475 $4.6M No change
MTD Mettler-Toledo International 0.06% 3,490 $4.6M Reduce -2.8%
NSC Norfolk Southern Corp. 0.06% 18,200 $4.6M Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 37,300 $4.5M Add +12.0%
BLDR Builders Firstsource Inc. 0.05% 21,400 $4.5M Add +0.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 99,983 $4.4M Reduce -31.0%
WY Weyerhaeuser Co. 0.05% 123,000 $4.4M Add +4.2%
TW Tradeweb Markets Inc. Class A 0.05% 42,290 $4.4M No change
NUE Nucor Corp. 0.05% 21,600 $4.3M No change
DOV Dover Corp. 0.05% 24,100 $4.3M No change
VRT Vertiv Holdings Co. Class A 0.05% 52,000 $4.2M Reduce -8.8%
CHD Church & Dwight Co. Inc. 0.05% 39,800 $4.2M Add +2.6%
TRGP Targa Resources Corp. 0.05% 36,600 $4.1M Add +5.8%
BR Broadridge Financial Solutio 0.05% 20,000 $4.1M Add +6.4%
TTWO Take-Two Interactive Softwre 0.05% 27,481 $4.1M No change
KVUE Kenvue Inc. 0.05% 190,000 $4.1M Reduce -11.6%
AXON Axon Enterprise Inc. 0.05% 12,800 $4.0M Add +4.9%
AFL Aflac Inc. 0.05% 46,500 $4.0M No change
MOH Molina Healthcare Inc. 0.05% 9,650 $4.0M Add +4.3%
STT State Street Corp. 0.05% 50,900 $3.9M No change
EXPE Expedia Group Inc. 0.05% 28,063 $3.9M Add +816.2%
HON Honeywell International Inc. 0.05% 18,600 $3.8M No change
EG Everest Group Ltd. 0.04% 9,376 $3.7M Reduce -46.0%
LEA Lear Corp. 0.04% 25,500 $3.7M Reduce -35.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 46,053 $3.7M Add +3.4%
BALL Ball Corp. 0.04% 54,300 $3.7M Add +8.0%
KMB Kimberly-Clark Corp. 0.04% 27,500 $3.6M Add +1.9%
OKTA Okta Inc. 0.04% 33,985 $3.6M Reduce -37.0%
ILMN Illumina Inc. 0.04% 25,675 $3.5M Reduce -1.9%
HUM Humana Inc. 0.04% 10,100 $3.5M No change
HBAN Huntington Bancshares Inc. 0.04% 249,187 $3.5M Add +2.0%
ES Eversource Energy 0.04% 57,790 $3.5M No change
ULTA Ulta Beauty Inc. 0.04% 6,563 $3.4M Reduce -59.1%
COP Conocophillips 0.04% 26,800 $3.4M Reduce -5.0%
COO The Cooper Cos Inc. 0.04% 33,508 $3.4M Add +9.1%
MIDD Middleby Corp. 0.04% 21,038 $3.4M No change
WAT Waters Corp. 0.04% 9,693 $3.3M No change
ON On Semiconductor 0.04% 45,100 $3.3M Add +12.5%
COR Cencora Inc. 0.04% 13,500 $3.3M Reduce -5.6%
YUM Yum! Brands Inc. 0.04% 23,500 $3.3M Add +6.8%
HSIC Henry Schein Inc. 0.04% 43,100 $3.3M No change
HST Host Hotels & Resorts Inc. 0.04% 155,000 $3.2M No change
IT Gartner Inc. 0.04% 6,700 $3.2M Add +4.7%
SYY Sysco Corp. 0.04% 39,000 $3.2M Reduce -3.2%
BA The Boeing Co. 0.04% 16,300 $3.1M No change
CLX Clorox Company 0.04% 20,432 $3.1M No change
PAYX Paychex Inc. 0.04% 25,400 $3.1M No change
RF Regions Financial Corp. 0.04% 146,684 $3.1M No change
JBL Jabil Inc. 0.04% 22,700 $3.0M Reduce -48.0%
AOS Smith (a.o.) Corp. 0.04% 33,915 $3.0M Reduce -85.4%
GS Goldman Sachs Group Inc. 0.04% 7,200 $3.0M Reduce -4.0%
FDS Factset Research Systems Inc. 0.04% 6,590 $3.0M Add +10.8%
MDLZ Mondelez International Inc. Class A 0.04% 42,400 $3.0M Add +24.0%
AVY Avery Dennison Corp. 0.04% 13,250 $3.0M No change
ATO Atmos Energy Corp. 0.04% 24,800 $2.9M Add +10.2%
YUMC Yum China Holdings Inc. 0.04% 73,764 $2.9M Add +8.2%
AVTR Avantor Inc. 0.04% 114,724 $2.9M Add +14.7%
CMS CMS Energy Corp. 0.03% 47,583 $2.9M Add +2.8%
LII Lennox International Inc. 0.03% 5,842 $2.9M No change
GGG Graco Inc. 0.03% 30,500 $2.9M No change
K Kellanova 0.03% 49,700 $2.8M Add +2.5%
NTRS Northern Trust Corp. 0.03% 31,901 $2.8M No change
KMI Kinder Morgan Inc. 0.03% 153,482 $2.8M Reduce -6.1%
NWSA News Corp. Class A 0.03% 107,500 $2.8M Add +1243.8%
EXPD Expeditors Intl Wash Inc. 0.03% 22,707 $2.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 13,808 $2.8M No change
FICO Fair Isaac Corp. 0.03% 2,150 $2.7M No change
LKQ LKQ Corp. 0.03% 50,170 $2.7M No change
APD Air Products & Chemicals Inc. 0.03% 11,000 $2.7M Add +1.9%
DFS Discover Financial Services 0.03% 19,800 $2.6M Reduce -5.7%
UTHR United Therapeutics Corp. 0.03% 11,200 $2.6M Reduce -55.6%
SHOP Shopify Inc. Class A 0.03% 32,940 $2.6M Reduce -4.8%
POOL Pool Corp. 0.03% 6,250 $2.5M Add +1.6%
ACM Aecom 0.03% 25,500 $2.5M No change
DGX Quest Diagnostics Inc. 0.03% 18,655 $2.5M No change
PDD PDD Holdings Inc. 0.03% 21,300 $2.5M Add +62.6%
ANSS Ansys Inc. 0.03% 7,000 $2.4M Reduce -45.9%
HPQ HP Inc. 0.03% 79,500 $2.4M Add +11.2%
CAG Conagra Brands Inc. 0.03% 80,900 $2.4M Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.03% 825 $2.4M Reduce -5.7%
OC Owens Corning 0.03% 14,300 $2.4M Reduce -67.7%
ACGL Arch Capital Group Ltd. 0.03% 25,800 $2.4M Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,700 $2.4M No change
SNA Snap-on Inc. 0.03% 7,850 $2.3M No change
CVS CVS Health Corp. 0.03% 29,000 $2.3M No change
HDB HDFC Bank Ltd.-ADR 0.03% 40,886 $2.3M Reduce -94.8%
EIX Edison International 0.03% 32,300 $2.3M No change
NVR NVR Inc. 0.03% 280 $2.3M No change
HUBS HubSpot Inc. 0.03% 3,600 $2.3M No change
ADI Analog Devices Inc. 0.03% 11,200 $2.2M No change
IPG Interpublic Group of Cos Inc. 0.03% 67,600 $2.2M Add +11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 17,100 $2.2M Reduce -10.5%
KLAC KLA Corp. 0.03% 3,050 $2.1M Reduce -88.9%
BX Blackstone Inc. 0.03% 16,181 $2.1M No change
RJF Raymond James Financial Inc. 0.03% 16,450 $2.1M No change
ALGN Align Technology Inc. 0.02% 6,300 $2.1M No change
BAP Credicorp Ltd. 0.02% 12,183 $2.1M Add +7.0%
EBAY eBay Inc. 0.02% 39,100 $2.1M Reduce -4.9%
IP International Paper Co. 0.02% 52,800 $2.1M Reduce -3.6%
HPE Hewlett Packard Enterprise 0.02% 114,251 $2.0M Reduce -72.8%
TMUS T-Mobile US Inc. 0.02% 12,400 $2.0M Add +1.6%
MOS The Mosaic Co. 0.02% 61,417 $2.0M Add +437.9%
NTES Netease Inc.-ADR 0.02% 18,533 $1.9M No change
PODD Insulet Corp. 0.02% 11,100 $1.9M No change
FBIN Fortune Brands Innovations I 0.02% 22,400 $1.9M No change
SBAC SBA Communications Corp. 0.02% 8,615 $1.9M No change
SO The Southern Co. 0.02% 25,679 $1.8M No change
DUK Duke Energy Corp. 0.02% 18,900 $1.8M Add +3.3%
PCAR Paccar Inc. 0.02% 14,500 $1.8M No change
FCX Freeport-McMoran Inc. 0.02% 37,500 $1.8M No change
PFG Principal Financial Group 0.02% 20,000 $1.7M Reduce -11.1%
AGCO Agco Corp. 0.02% 14,000 $1.7M No change
CNM Core & Main Inc. Class A 0.02% 29,680 $1.7M Add +73.3%
TTC Toro Co. 0.02% 18,500 $1.7M No change
ALLY Ally Financial Inc. 0.02% 41,700 $1.7M No change
ANET Arista Networks Inc. 0.02% 5,800 $1.7M No change
EOG EOG Resources Inc. 0.02% 13,000 $1.7M No change
FNF Fidelity National Financial 0.02% 31,153 $1.7M No change
CBOE Cboe Global Markets Inc. 0.02% 8,715 $1.6M No change
LPLA LPL Financial Holdings Inc. 0.02% 6,000 $1.6M No change
ROST Ross Stores Inc. 0.02% 10,800 $1.6M Reduce -12.2%
MCK McKesson Corp. 0.02% 2,950 $1.6M No change
APH Amphenol Corp. Class A 0.02% 13,700 $1.6M No change
NLY Annaly Capital Management Inc. 0.02% 80,239 $1.6M No change
MAS Masco Corp. 0.02% 20,000 $1.6M No change
DVA Davita Inc. 0.02% 11,400 $1.6M Add +15.2%
AIG American International Group 0.02% 20,000 $1.6M No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 73,993 $1.5M Add +4.8%
RGEN Repligen Corp. 0.02% 8,390 $1.5M No change
ORLY O'reilly Automotive Inc. 0.02% 1,360 $1.5M No change
DAY Dayforce Inc. 0.02% 23,000 $1.5M No change
RHI Robert Half Inc. 0.02% 19,201 $1.5M Add +2.7%
PYPL PayPal Holdings Inc. 0.02% 22,470 $1.5M Reduce -92.1%
CFG Citizens Financial Group 0.02% 41,355 $1.5M No change
WTRG Essential Utilities Inc. 0.02% 39,900 $1.5M No change
OMC Omnicom Group 0.02% 15,277 $1.5M Add +3.4%
FDX FedEx Corp. 0.02% 5,100 $1.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 9,419 $1.5M Reduce -93.2%
MTN Vail Resorts Inc. 0.02% 6,417 $1.4M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 18,761 $1.4M No change
PXD Pioneer Natural Resources Co. 0.02% 5,400 $1.4M No change
MAR Marriott International Class A 0.02% 5,550 $1.4M Reduce -8.4%
CEG Constellation Energy 0.02% 7,500 $1.4M No change
MSI Motorola Solutions Inc. 0.02% 3,900 $1.4M No change
KKR KKR & Co. Inc. 0.02% 13,700 $1.4M Add +1.5%
AKAM Akamai Technologies Inc. 0.02% 12,557 $1.4M Reduce -76.1%
KNX Knight-Swift Transportation 0.02% 24,800 $1.4M Add +7.8%
MKTX Marketaxess Holdings Inc. 0.02% 6,218 $1.4M No change
WFC Wells Fargo & Co. 0.02% 23,500 $1.4M No change
FOXA Fox Corp. Class A 0.02% 43,105 $1.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,300 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.02% 1,965 $1.3M Reduce -93.2%
NRG NRG Energy Inc. 0.02% 19,500 $1.3M Add +200.0%
RIVN Rivian Automotive Inc. Class A 0.02% 119,500 $1.3M Add +7.7%
SU Suncor Energy Inc. 0.02% 24,700 $1.3M Reduce -8.5%
COF Capital One Financial Corp. 0.02% 8,500 $1.3M No change
KMX Carmax Inc. 0.02% 14,445 $1.3M No change
EQH Equitable Holdings Inc. 0.02% 33,000 $1.3M No change
HAS Hasbro Inc. 0.01% 22,100 $1.2M No change
HES Hess Corp. 0.01% 8,085 $1.2M No change
PCTY Paylocity Holding Corp. 0.01% 7,160 $1.2M No change
DOW Dow Inc. 0.01% 21,236 $1.2M No change
CTVA Corteva Inc. 0.01% 20,800 $1.2M No change
STZ Constellation Brands Inc. Class A 0.01% 4,400 $1.2M No change
MNST Monster Beverage Corp. 0.01% 20,000 $1.2M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 87,938 $1.2M No change
WRK Westrock Co. 0.01% 23,500 $1.2M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 14,500 $1.2M Reduce -23.3%
BURL Burlington Stores Inc. 0.01% 4,972 $1.2M No change
SPG Simon Property Group Inc. 0.01% 7,200 $1.1M No change
VLTO Veralto Corp. 0.01% 12,665 $1.1M Add +58.4%
TDS Telephone and Data Systems 0.01% 70,000 $1.1M No change
AEP American Electric Power 0.01% 13,000 $1.1M Reduce -3.7%
CPRT Copart Inc. 0.01% 19,200 $1.1M No change
SMCI Super Micro Computer Inc. 0.01% 1,100 $1.1M No change
SNOW Snowflake Inc. 0.01% 6,840 $1.1M No change
PSA Public Storage 0.01% 3,800 $1.1M No change
GEN Gen Digital Inc. 0.01% 49,163 $1.1M Add +8.9%
DOC Healthpeak Properties Inc. 0.01% 58,673 $1.1M Add +20.6%
JD Jd.com Inc.-ADR 0.01% 40,000 $1.1M No change
HRL Hormel Foods Corp. 0.01% 30,771 $1.1M No change
DHI D.R. Horton Inc. 0.01% 6,500 $1.1M Reduce -13.3%
DOCU Docusign Inc. 0.01% 17,910 $1.1M Add +12.6%
MCHP Microchip Technology Inc. 0.01% 11,800 $1.1M Add +0.8%
O Realty Income Corp. 0.01% 19,500 $1.1M Add +31.3%
NIO Nio Inc. - ADR 0.01% 234,400 $1.1M Add +6.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 63,518 $1.1M No change
XYZ Block Inc. 0.01% 12,398 $1.0M No change
LFUS Littelfuse Inc. 0.01% 4,300 $1.0M No change
LEN Lennar Corp. Class A 0.01% 6,000 $1.0M No change
HWM Howmet Aerospace Inc. 0.01% 15,000 $1.0M No change
AME Ametek Inc. 0.01% 5,600 $1.0M Reduce -21.1%
RTX RTX Corp. 0.01% 10,500 $1.0M Reduce -0.9%
RSG Republic Services Inc. 0.01% 5,300 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.01% 44,000 $1.0M Add +18.9%
COIN Coinbase Global Inc. Class A 0.01% 3,800 $1.0M No change
SNAP Snap Inc. Class A 0.01% 87,710 $1.0M No change
ADM Archer-Daniels-Midland Co. 0.01% 16,000 $1.0M Reduce -84.2%
D Dominion Energy Inc. 0.01% 19,500 $959K No change
APO Apollo Global Management Inc. 0.01% 8,334 $937K No change
TECH Bio-Techne Corp. 0.01% 13,300 $936K No change
DVN Devon Energy Corp. 0.01% 18,500 $928K Add +54.2%
TFX Teleflex Inc. 0.01% 4,050 $916K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 13,747 $898K No change
GEHC GE Healthcare Technology 0.01% 9,800 $891K No change
VEEV Veeva Systems Inc. Class A 0.01% 3,842 $890K No change
OXY Occidental Petroleum Corp. 0.01% 13,500 $877K No change
ADC Agree Realty Corp. 0.01% 15,200 $868K No change
VMC Vulcan Materials Co. 0.01% 3,158 $862K No change
AZPN Aspen Technology Inc. 0.01% 4,215 $860K No change
HSY The Hershey Co. 0.01% 4,374 $851K No change
DINO HF Sinclair Corp. 0.01% 14,000 $845K No change
CDW CDW Corp. 0.01% 3,300 $844K No change
TWLO Twilio Inc. Class A 0.01% 13,690 $837K No change
KHC The Kraft Heinz Co. 0.01% 22,500 $830K Reduce -13.5%
DD Dupont DE Nemours Inc. 0.01% 10,700 $820K Reduce -17.6%
SE Sea Ltd.-ADR 0.01% 14,713 $795K Reduce -61.4%
FANG Diamondback Energy Inc. 0.01% 4,000 $793K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,000 $787K Reduce -18.2%
EFX Equifax Inc. 0.01% 2,935 $785K No change
BWA Borgwarner Inc. 0.01% 22,262 $773K No change
DG Dollar General Corp. 0.01% 4,950 $772K Reduce -91.3%
DLTR Dollar Tree Inc. 0.01% 5,755 $766K Reduce -25.0%
MRNA Moderna Inc. 0.01% 7,147 $762K No change
TEAM Atlassian Corp. Class A 0.01% 3,900 $761K No change
PEG Public Service Enterprise GP 0.01% 11,147 $744K No change
CSGP Costar Group Inc. 0.01% 7,700 $744K No change
GPN Global Payments Inc. 0.01% 5,500 $735K Reduce -15.4%
DASH DoorDash Inc. Class A 0.01% 5,300 $730K Reduce -18.5%
FITB Fifth Third Bancorp 0.01% 19,500 $726K Reduce -9.3%
VRSK Verisk Analytics Inc. 0.01% 3,051 $719K Reduce -22.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,900 $713K Reduce -89.1%
CSL Carlisle Cos Inc. 0.01% 1,800 $705K No change
MKL Markel Group Inc. 0.01% 456 $694K No change
DELL Dell Technologies -C 0.01% 5,917 $675K Reduce -14.5%
XEL Xcel Energy Inc. 0.01% 12,500 $672K Reduce -16.7%
FCNCA First Citizens Bcshs Class A 0.01% 410 $670K Add +57.7%
ATKR Atkore Inc. 0.01% 3,500 $666K No change
WEC WEC Energy Group Inc. 0.01% 8,000 $657K No change
BRO Brown & Brown Inc. 0.01% 7,500 $657K No change
KEY Keycorp 0.01% 41,393 $654K Add +85.7%
CAH Cardinal Health Inc. 0.01% 5,800 $649K No change
BZ Kanzhun Ltd. - ADR 0.01% 36,900 $647K Add +11.8%
OZK Bank Ozk 0.01% 13,900 $632K No change
AVB Avalonbay Communities Inc. 0.01% 3,400 $631K No change
MDB Mongodb Inc. 0.01% 1,751 $628K No change
VST Vistra Corp. 0.01% 9,000 $627K No change
SWK Stanley Black & Decker Inc. 0.01% 6,269 $614K No change
ENPH Enphase Energy Inc. 0.01% 5,195 $613K No change
BAX Baxter International Inc. 0.01% 14,329 $612K No change
DAL Delta Air Lines Inc. 0.01% 12,360 $592K Reduce -76.4%
LBTYK Liberty Global Ltd. Class C 0.01% 32,900 $580K Reduce -19.6%
EXR Extra Space Storage Inc. 0.01% 3,900 $573K No change
L Loews Corp. 0.01% 7,300 $572K No change
QSR Restaurant Brands Intern 0.01% 5,400 $571K Reduce -6.9%
CHTR Charter Communications Inc. Class A 0.01% 1,950 $567K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 18,500 $551K Reduce -84.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,104 $540K No change
TSN Tyson Foods Inc. Class A 0.01% 9,191 $540K No change
TAP Molson Coors Beverage Co. Class B 0.01% 8,000 $538K No change
ENTG Entegris Inc. 0.01% 3,800 $534K No change
ARES Ares Management Corp. Class A 0.01% 4,000 $532K No change
MRO Marathon Oil Corp. 0.01% 18,600 $527K No change
LDOS Leidos Holdings Inc. 0.01% 4,000 $524K No change
FE Firstenergy Corp. 0.01% 13,500 $521K No change
CINF Cincinnati Financial Corp. 0.01% 4,163 $517K Reduce -26.9%
DTE DTE Energy Company 0.01% 4,578 $513K No change
ETR Entergy Corp. 0.01% 4,800 $507K No change
CG The Carlyle Group Inc. 0.01% 10,800 $507K Reduce -89.7%
PKG Packaging Corp. of America 0.01% 2,600 $493K No change
VRSN Verisign Inc. 0.01% 2,600 $493K No change
BF.B Brown-Forman Corp. Class B 0.01% 9,500 $490K No change
ALB Albemarle Corp. 0.01% 3,700 $487K No change
INVH Invitation Homes Inc. 0.01% 13,500 $481K Reduce -84.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,598 $480K Reduce -22.6%
WSO Watsco Inc. 0.01% 1,100 $475K No change
WBD Warner Bros Discovery Inc. 0.01% 54,061 $472K No change
DRI Darden Restaurants Inc. 0.01% 2,800 $468K No change
NDSN Nordson Corp. 0.01% 1,700 $467K No change
CE Celanese Corp. 0.01% 2,700 $464K No change
FOX Fox Corp. Class B 0.01% 15,893 $455K No change
TYL Tyler Technologies Inc. 0.01% 1,061 $451K No change
CPAY Corpay Inc. 0.01% 1,450 $447K No change
CTRA Coterra Energy Inc. 0.01% 16,000 $446K Reduce -23.8%
BAH Booz Allen Hamilton Holdings 0.01% 3,000 $445K No change
WSM Williams-Sonoma Inc. 0.01% 1,400 $445K New
RPM RPM International Inc. 0.01% 3,700 $440K No change
PINS Pinterest Inc. Class A 0.01% 12,521 $434K No change
DKNG Draftkings Inc. Class A 0.01% 9,500 $431K No change
SWKS Skyworks Solutions Inc. 0.01% 3,972 $430K No change
EPAM Epam Systems Inc. 0.01% 1,539 $425K No change
LVS Las Vegas Sands Corp. 0.01% 8,200 $424K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,400 $422K No change
RS Reliance Inc. 0.01% 1,250 $418K No change
ARE Alexandria Real Estate Equit 0.01% 3,230 $416K Reduce -25.4%
HEI.A Heico Corp. Class A 0.01% 2,700 $416K No change
GDDY GoDaddy Inc. Class A 0.01% 3,500 $415K Reduce -30.0%
CELH Celsius Holdings Inc. 0.01% 5,000 $415K No change
MAA Mid-America Apartment Comm 0.00% 3,100 $408K No change
TDY Teledyne Technologies Inc. 0.00% 950 $408K Reduce -24.0%
CNP Centerpoint Energy Inc. 0.00% 14,000 $399K No change
DPZ Domino's Pizza Inc. 0.00% 800 $398K No change
CLF Cleveland-Cliffs Inc. 0.00% 17,400 $396K No change
WBA Walgreens Boots Alliance Inc. 0.00% 18,000 $390K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5,956 $389K No change
SSNC Ss&c Technologies Holdings 0.00% 6,000 $386K No change
GL Globe Life Inc. 0.00% 3,318 $386K No change
VTR Ventas Inc. 0.00% 8,700 $379K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,520 $377K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,900 $373K No change
LYV Live Nation Entertainment Inc. 0.00% 3,500 $370K No change
AFG American Financial Group Inc. 0.00% 2,700 $368K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,200 $367K No change
TER Teradyne Inc. 0.00% 3,200 $361K Reduce -32.5%
NBIX Neurocrine Biosciences Inc. 0.00% 2,600 $359K No change
RVTY Revvity Inc. 0.00% 3,354 $352K No change
SCCO Southern Copper Corp. 0.00% 3,288 $350K Add +27.1%
AES AES Corp. 0.00% 19,500 $350K No change
MGM MGM Resorts International 0.00% 7,400 $349K No change
OVV Ovintiv Inc. 0.00% 6,700 $348K No change
TPL Texas Pacific Land Corp. 0.00% 200 $347K Reduce -66.7%
UHS Universal Health Services-B 0.00% 1,900 $347K No change
ROL Rollins Inc. 0.00% 7,475 $346K No change
MANH Manhattan Associates Inc. 0.00% 1,350 $338K No change
QRVO Qorvo Inc. 0.00% 2,900 $333K No change
NI Nisource Inc. 0.00% 12,000 $332K No change
CRL Charles River Laboratories 0.00% 1,200 $325K No change
LNT Alliant Energy Corp. 0.00% 6,424 $324K No change
WYNN WYNN Resorts Ltd. 0.00% 3,155 $323K No change
SIRI Sirius XM Holdings Inc. 0.00% 83,000 $322K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 23,450 $322K Add +29.2%
ESS Essex Property Trust Inc. 0.00% 1,300 $318K No change
EQT Eqt Corp. 0.00% 8,500 $315K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,400 $315K Reduce -30.0%
HTHT H World Group Ltd.-ADR 0.00% 8,106 $314K Add +32.8%
RBLX Roblox Corp. Class A 0.00% 8,200 $313K No change
APA Apa Corp. 0.00% 9,100 $313K No change
ERIE Erie Indemnity Company Class A 0.00% 777 $312K No change
WCN Waste Connections Inc. 0.00% 1,800 $310K No change
EMN Eastman Chemical Co. 0.00% 3,000 $301K No change
VTRS Viatris Inc. 0.00% 24,904 $297K Reduce -93.8%
REG Regency Centers Corp. 0.00% 4,900 $297K Add +18.9%
KIM Kimco Realty Corp. 0.00% 15,000 $294K No change
CZR Caesars Entertainment Inc. 0.00% 6,671 $292K Add +29.0%
APP AppLovin Corp. Class A 0.00% 4,200 $291K New
GLPI Gaming and Leisure Propertie 0.00% 6,000 $276K No change
EXAS Exact Sciences Corp. 0.00% 4,000 $276K No change
FWONK Liberty Media Corp. Class C 0.00% 4,184 $274K No change
FFIV F5 Inc. 0.00% 1,440 $273K No change
PATH Uipath Inc. Class A 0.00% 12,000 $272K No change
WPC WP Carey Inc. 0.00% 4,800 $271K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 19,100 $265K Reduce -21.1%
TME Tencent Music Entertainm-ADR 0.00% 23,483 $263K No change
BSY Bentley Systems Inc. Class B 0.00% 5,000 $261K No change
JNPR Juniper Networks Inc. 0.00% 7,000 $259K Reduce -36.9%
PAYC Paycom Software Inc. 0.00% 1,300 $259K No change
LSCC Lattice Semiconductor Corp. 0.00% 3,300 $258K No change
AMH American Homes 4 Rent- A 0.00% 7,000 $257K No change
CTLT Catalent Inc. 0.00% 4,400 $248K No change
HEI Heico Corp. 0.00% 1,300 $248K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,700 $240K No change
ACI Albertsons Cos Inc. Class A 0.00% 11,000 $236K No change
PCG P G & E Corp. 0.00% 14,000 $235K Add +27.3%
DT Dynatrace Inc. 0.00% 5,000 $232K No change
UDR Udr Inc. 0.00% 6,000 $224K Reduce -34.8%
ELS Equity Lifestyle Properties 0.00% 3,478 $224K No change
INCY Incyte Corp. 0.00% 3,862 $220K No change
CCK Crown Holdings Inc. 0.00% 2,765 $219K No change
ETSY Etsy Inc. 0.00% 3,148 $216K No change
BIO Bio-Rad Laboratories-A 0.00% 625 $216K No change
SMPL The Simply Good Foods Co. 0.00% 6,121 $206K No change
CPT Camden Property Trust 0.00% 2,072 $204K No change
MTCH Match Group Inc. 0.00% 5,500 $200K Reduce -28.8%
TOST Toast Inc. Class A 0.00% 8,000 $199K No change
BBWI Bath & Body Works Inc. 0.00% 3,861 $193K No change
IOT Samsara Inc. Class A 0.00% 5,100 $193K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,100 $191K No change
TAL Tal Education Group- ADR 0.00% 16,329 $185K Add +8.7%
WLK Westlake Corp. 0.00% 1,200 $183K No change
DBX Dropbox Inc. Class A 0.00% 7,500 $182K No change
FMC FMC Corp. 0.00% 2,700 $172K No change
ROKU Roku Inc. 0.00% 2,577 $168K Reduce -25.6%
Z Zillow Group Inc. Class C 0.00% 3,442 $168K No change
SEIC Sei Investments Company 0.00% 2,300 $165K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 5,551 $165K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,400 $160K No change
H Hyatt Hotels Corp. Class A 0.00% 1,000 $160K No change
LEGN Legend Biotech Corp.-ADR 0.00% 2,600 $146K New
BILL Bill Holdings Inc. 0.00% 2,100 $144K Reduce -40.0%
PARAA Paramount Global Class B 0.00% 12,000 $141K No change
LBRDK Liberty Broadband-C 0.00% 2,400 $137K No change
CFLT Confluent Inc. Class A 0.00% 4,000 $122K No change
CCL Carnival Corp. 0.00% 7,000 $114K No change
GRAB Grab Holdings Ltd. Class A 0.00% 35,000 $112K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,000 $111K New
U Unity Software Inc. 0.00% 3,800 $101K Reduce -96.0%
BABA Alibaba Group Holding-SP ADR 0.00% 1,349 $96K No change
LUV Southwest Airlines Co. 0.00% 3,300 $96K No change
BEPC Brookfield Renewable Cor-A 0.00% 3,850 $95K No change
IQ Iqiyi Inc.-ADR 0.00% 18,300 $77K New
ATHM Autohome Inc.-ADR 0.00% 2,900 $76K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3,194 $59K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 900 $50K Reduce -35.7%

Portfolio Sells Q4 2023 → Q1 2024

HDB HDFC Bank Ltd.-ADR Reduce -94.8% 0.03% −0.66
ADBE Adobe Inc. Reduce -10.6% 1.16% −0.52
AAPL Apple Inc. Reduce -3.2% 1.84% −0.49
IEX Idex Corp. Reduce -86.5% 0.07% −0.45
AMT American Tower Corp. Reduce -73.5% 0.11% −0.37
INTC Intel Corp. Reduce -42.1% 0.28% −0.32
NKE Nike Inc. Class B Reduce -26.0% 0.45% −0.32
UNH Unitedhealth Group Inc. Reduce -3.8% 1.50% −0.32
EL Estee Lauder Companies Class A Reduce -93.2% 0.02% −0.25
MPWR Monolithic Power Systems Inc. Reduce -93.2% 0.02% −0.22
AOS Smith (a.o.) Corp. Reduce -85.4% 0.04% −0.21
PYPL PayPal Holdings Inc. Reduce -92.1% 0.02% −0.21
KLAC KLA Corp. Reduce -88.9% 0.03% −0.18
SHLS Shoals Technologies Group -A Sold out 0.00% −0.17
MSCI MSCI Inc. Reduce -9.5% 0.71% −0.16
ABT Abbott Laboratories Reduce -12.0% 0.61% −0.12
ISRG Intuitive Surgical Inc. Reduce -21.0% 0.71% −0.12
GILD Gilead Sciences Inc. Reduce -21.8% 0.19% −0.11
EQIX Equinix Inc. Reduce -14.3% 0.42% −0.10
PLD Prologis Inc. Reduce -11.0% 0.37% −0.10
IDXX Idexx Laboratories Inc. Reduce -1.8% 0.66% −0.10
DDOG Datadog Inc. Class A Reduce -33.5% 0.15% −0.09
NOW ServiceNow Inc. Reduce -6.6% 1.09% −0.09
DG Dollar General Corp. Reduce -91.3% 0.01% −0.09
DHR Danaher Corp. Reduce -4.0% 1.61% −0.09
ROP Roper Technologies Inc. Reduce -24.0% 0.22% −0.09
NEM Newmont Corp. Reduce -37.8% 0.08% −0.09
CMCSA Comcast Corp. Class A Reduce -7.4% 0.43% −0.09
ADM Archer-Daniels-Midland Co. Reduce -84.2% 0.01% −0.08
DE Deere & Co. Reduce -12.1% 0.40% −0.08
PTC PTC Inc. Reduce -13.3% 0.49% −0.08
BMY Bristol-Myers Squibb Co. Reduce -39.3% 0.11% −0.07
MTB M & T Bank Corp. Reduce -89.1% 0.01% −0.07
SRE Sempra Reduce -9.3% 0.28% −0.07
HPE Hewlett Packard Enterprise Reduce -72.8% 0.02% −0.07
TXN Texas Instruments Inc. Reduce -6.5% 0.48% −0.07
IFF Intl Flavors & Fragrances Reduce -46.2% 0.08% −0.07
ELV Elevance Health Inc. Reduce -15.2% 0.39% −0.07
CSCO Cisco Systems Inc. Reduce -9.6% 0.30% −0.07
AKAM Akamai Technologies Inc. Reduce -76.1% 0.02% −0.07
SBUX Starbucks Corp. Reduce -20.6% 0.14% −0.06
ULTA Ulta Beauty Inc. Reduce -59.1% 0.04% −0.06
BIIB Biogen Inc. Reduce -27.3% 0.08% −0.06
NSP Insperity Inc. Reduce -28.1% 0.09% −0.06
OC Owens Corning Reduce -67.7% 0.03% −0.06
UPS United Parcel Service Class B Reduce -9.5% 0.20% −0.05
BAC Bank of America Corp. Reduce -30.2% 0.14% −0.05
VTRS Viatris Inc. Reduce -93.8% 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.0% 0.37% −0.05
SLB SLB Ltd. Reduce -44.8% 0.06% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.8% 5.04% +2.10
TSM Taiwan Semiconductor-SP ADR Add +54.0% 1.65% +0.75
MSFT Microsoft Corp. Add +2.6% 11.93% +0.56
ADP Automatic Data Processing Add +86.3% 0.89% +0.40
CP Canadian Pacific Kansas City New 0.35% +0.35
PANW Palo Alto Networks Inc. Add +1438.2% 0.37% +0.35
UBER Uber Technologies Inc. Add +881.3% 0.36% +0.33
INTU Intuit Inc. Add +47.1% 1.02% +0.29
AMAT Applied Materials Inc. Add +30.4% 0.74% +0.25
AMZN Amazon.com Inc. Add +4.0% 2.17% +0.25
SNPS Synopsys Inc. Add +18.8% 1.45% +0.25
AVGO Broadcom Inc. Add +39.0% 0.72% +0.24
LLY Eli Lilly & Co. Add +2.1% 1.23% +0.24
MCO Moody's Corp. Add +42.5% 1.00% +0.24
DIS The Walt Disney Co. Add +14.6% 0.78% +0.23
SPGI S&P Global Inc. Add +35.5% 1.38% +0.23
BKNG Booking Holdings Inc. Add +30.4% 1.26% +0.23
PG The Procter & Gamble Co. Add +10.2% 1.97% +0.20
MRSH Marsh & McLennan Cos Add +19.3% 1.30% +0.20
ALV Autoliv Inc. New 0.19% +0.19
V Visa Inc. Class A Add +17.9% 1.28% +0.17
BSX Boston Scientific Corp. Add +9.1% 0.93% +0.14
EW Edwards Lifesciences Corp. Add +1.3% 1.04% +0.14
NU Nu Holdings Ltd./Cayman Isl-A New 0.14% +0.14
MRK Merck & Co. Inc. Add +10.7% 0.73% +0.13
FTNT Fortinet Inc. Add +893.8% 0.14% +0.13
ZTS Zoetis Inc. Add +59.7% 0.55% +0.11
CRM Salesforce Inc. Add +2.4% 1.46% +0.10
MA Mastercard Inc. Class A Add +2.4% 1.77% +0.09
PGR Progressive Corp. Add +0.4% 0.54% +0.09
META Meta Platforms Inc. Class A Add +2.2% 0.37% +0.08
MU Micron Technology Inc. Add +204.9% 0.11% +0.08
QCOM Qualcomm Inc. Add +95.1% 0.15% +0.08
ONTO Onto Innovation Inc. Add +50.0% 0.16% +0.06
C Citigroup Inc. Add +138.5% 0.09% +0.06
WDC Western Digital Corp. Add +220.2% 0.07% +0.05
EMR Emerson Electric Co. Add +61.0% 0.11% +0.05
ABNB Airbnb Inc. Class A Add +2.9% 0.36% +0.04
INSP Inspire Medical Systems Inc. Add +18.2% 0.34% +0.04
EXPE Expedia Group Inc. Add +816.2% 0.05% +0.04
FNA Paragon 28 Inc. Add +46.7% 0.14% +0.04
LRCX Lam Research Corp. Add +1.7% 0.25% +0.03
NWSA News Corp. Class A Add +1243.8% 0.03% +0.03
ALL Allstate Corp. Add +0.9% 0.23% +0.03
HD Home Depot Inc. Add +2.6% 0.77% +0.03
FISV Fiserv Inc. Add +1.6% 0.19% +0.02
VZ Verizon Communications Inc. Add +3.9% 0.35% +0.02
MOS The Mosaic Co. Add +437.9% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +1.7% 3.70% +0.02
HCA HCA Healthcare Inc. Add +2.0% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 625$8.3BMSFT, NVDA, GOOGL, AMZN, PG