DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 830 stock positions worth $84.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 103 new positions, sold out of 64, added to 361 and reduced 282. The biggest buy was Coca-Cola (KO, shares +667%) and the biggest sale Tesla (TSLA, shares −72%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$84.9B (Q1 2025)
SEC Filing
0000905148-25-001691 ↗ filed May 15, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $86.9B Q1 2024 Q2 2024: $90.1B Q2 2024 Q3 2024: $95.7B Q3 2024 Q4 2024: $92.9B Q4 2024 Q1 2025: $84.9B $84.9B Q1 2025 Q2 2025: $95.6B Q2 2025 Q3 2025: $110.0B Q3 2025 Q4 2025: $113.0B Q4 2025 Q1 2026: $108.7B Q1 2026 Q2 2026: $126.3B Q2 2026

Holdings 830 stocks · $84.9B
AAPL Apple Inc. 6.84% 26,137,338 $5.8B Add +8.4%
MSFT Microsoft Corp. 6.43% 14,549,510 $5.5B Reduce -0.8%
NVDA Nvidia Corp. 4.84% 37,952,247 $4.1B Reduce -6.4%
AMZN Amazon.com Inc. 3.09% 13,794,537 $2.6B Reduce -20.8%
META Meta Platforms Inc. Class A 3.07% 4,526,051 $2.6B Add +0.7%
JPM JPMorgan Chase & Co. 2.15% 7,447,784 $1.8B Reduce -30.3%
BSX Boston Scientific Corp. 2.11% 17,744,264 $1.8B Reduce -20.5%
LLY Eli Lilly & Co. 2.06% 2,113,836 $1.7B Add +14.8%
PG The Procter & Gamble Co. 1.98% 9,864,710 $1.7B Reduce -2.2%
KO The Coca-Cola Co. 1.64% 19,449,328 $1.4B Add +667.0%
GOOGL Alphabet Inc. Class A 1.60% 8,806,234 $1.4B Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.50% 30,442,530 $1.3B Reduce -22.1%
SHW The Sherwin-Williams Co. 1.45% 3,536,355 $1.2B Add +11741.5%
V Visa Inc. Class A 1.43% 3,465,257 $1.2B Add +12.1%
BKNG Booking Holdings Inc. 1.42% 261,641 $1.2B Add +18.8%
LIN Linde PLC 1.38% 2,508,538 $1.2B Add +8.0%
CRH CRH PLC 1.28% 12,322,787 $1.1B Reduce -9.5%
TMO Thermo Fisher Scientific Inc. 1.24% 2,123,640 $1.1B Add +38.3%
BMY Bristol-Myers Squibb Co. 1.23% 17,073,147 $1.0B Add +36.9%
WMT Walmart Inc. 1.22% 11,769,267 $1.0B Add +20.5%
AXP American Express Co. 1.21% 3,811,589 $1.0B Reduce -12.5%
PLD Prologis Inc. 1.16% 8,808,139 $984.7M Reduce -8.6%
WELL Welltower Inc. 1.14% 6,330,814 $969.9M Reduce -2.9%
NOW ServiceNow Inc. 1.13% 1,201,460 $956.5M Reduce -34.4%
GE General Electric filed as GE AEROSPACE 1.12% 4,735,015 $947.7M Add +9.3%
PH Parker Hannifin Corp. 1.08% 1,503,223 $913.7M Reduce -25.4%
JNJ Johnson & Johnson 1.02% 5,236,890 $868.5M Add +493.7%
WFC Wells Fargo & Co. 0.99% 11,755,990 $844.0M Reduce -17.3%
MA Mastercard Inc. Class A 0.96% 1,487,477 $815.3M Add +106.8%
GEV GE Vernova Inc. 0.94% 2,613,704 $797.9M Reduce -52.9%
CP Canadian Pacific Kansas City 0.91% 11,058,349 $776.0M Reduce -11.1%
PGR Progressive Corp. 0.83% 2,480,585 $702.0M Add +215.3%
UBS UBS Group AG-Reg 0.80% 22,259,342 $676.4M Reduce -21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 5,274,488 $642.4M Add +66.3%
AVGO Broadcom Inc. 0.75% 3,821,280 $639.8M Reduce -59.9%
ECL Ecolab Inc. 0.75% 2,520,786 $639.1M Add +47.9%
ABT Abbott Laboratories 0.75% 4,802,846 $637.1M Add +394.2%
T AT&T Inc. 0.74% 22,345,984 $631.9M Add +1022.5%
NFLX Netflix Inc. 0.73% 663,104 $618.4M Reduce -2.5%
CRM Salesforce Inc. 0.72% 2,288,872 $614.2M Reduce -46.2%
AON Aon PLC Class A 0.69% 1,470,020 $586.7M Reduce -1.2%
EMR Emerson Electric Co. 0.67% 5,186,586 $568.7M Add +71.6%
RCL Royal Caribbean Cruises Ltd. 0.66% 2,723,676 $559.6M Add +2.6%
ARM Arm Holdings PLC-ADR 0.65% 5,204,100 $555.7M Add +41.6%
AZO AutoZone Inc. 0.59% 131,698 $502.1M Reduce -1.3%
DHI D.R. Horton Inc. 0.59% 3,948,556 $502.0M Add +3.5%
NEE Nextera Energy Inc. 0.57% 6,802,959 $482.3M Reduce -38.4%
VRTX Vertex Pharmaceuticals Inc. 0.55% 960,854 $465.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.54% 2,939,737 $459.3M Add +14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 4,531,776 $447.3M Reduce -21.0%
FISV Fiserv Inc. 0.51% 1,967,152 $434.4M Reduce -25.9%
TSLA Tesla Inc. 0.51% 1,658,771 $429.9M Reduce -72.1%
TMUS T-Mobile US Inc. 0.51% 1,609,130 $429.2M Add +25.2%
PM Philip Morris International 0.50% 2,669,557 $423.7M Add +167.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 1,191,747 $411.4M Add +91.3%
CVX Chevron Corp. 0.48% 2,458,510 $411.3M Add +461.1%
MCD McDonald's Corp. 0.48% 1,316,041 $411.1M Add +195.5%
ODFL Old Dominion Freight Line 0.47% 2,415,000 $399.6M Add +392.1%
ORCL Oracle Corp. 0.47% 2,843,475 $397.5M Reduce -31.5%
HD Home Depot Inc. 0.46% 1,070,857 $392.5M Add +148.9%
PWR Quanta Services Inc. 0.46% 1,543,227 $392.3M Reduce -38.1%
MCK McKesson Corp. 0.45% 572,484 $385.3M Add +1252.1%
ADI Analog Devices Inc. 0.44% 1,863,076 $375.7M Add +2085.9%
CME Cme Group Inc. 0.44% 1,395,032 $370.1M Add +160.5%
ABBV Abbvie Inc. 0.43% 1,753,691 $367.4M Add +28.0%
CMS CMS Energy Corp. 0.42% 4,767,377 $358.1M Reduce -2.0%
TPR Tapestry Inc. 0.41% 5,003,136 $352.3M Add +1650.5%
FCX Freeport-McMoran Inc. 0.41% 9,276,296 $351.2M Reduce -22.8%
CMG Chipotle Mexican Grill Inc. 0.40% 6,825,918 $342.7M Reduce -17.9%
AEM Agnico Eagle Mines Ltd. 0.39% 3,053,637 $331.0M Add +264.5%
UNP Union Pacific Corp. 0.39% 1,389,347 $328.2M Add +27.9%
MKC McCormick & Co.-Non VTG SHRS 0.37% 3,863,623 $318.0M Reduce -28.1%
LOW Lowe's Cos Inc. 0.37% 1,354,085 $315.8M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.37% 4,323,538 $313.4M Add +5595.5%
SPOT Spotify Technology SA 0.36% 561,630 $308.9M Reduce -44.9%
XYZ Block Inc. 0.36% 5,551,110 $301.6M Add +8080.5%
DB Deutsche Bank AG-Registered 0.34% 12,414,817 $292.6M Add +23.4%
COST Costco Wholesale Corp. 0.33% 298,005 $281.8M Reduce -5.9%
CSCO Cisco Systems Inc. 0.32% 4,362,930 $269.2M Add +43.1%
FTNT Fortinet Inc. 0.29% 2,515,223 $242.1M Add +12560.9%
JCI Johnson Controls Internation 0.28% 3,021,367 $242.0M Add +15735.3%
MMM 3M Co. 0.28% 1,600,025 $235.0M Add +1150.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 937,793 $233.2M Add +31.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 2,987,396 $231.9M Reduce -30.7%
SCHW Schwab (charles) Corp. 0.27% 2,921,030 $228.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.26% 421,577 $220.8M Reduce -67.1%
MRSH Marsh & McLennan Cos 0.26% 896,756 $218.8M Reduce -5.9%
ATO Atmos Energy Corp. 0.25% 1,400,223 $216.4M Add +12.0%
CCJ Cameco Corp. 0.24% 5,005,442 $206.0M Reduce -1.8%
BLDR Builders Firstsource Inc. 0.24% 1,611,836 $201.4M Reduce -2.9%
WM Waste Management Inc. 0.23% 832,707 $192.8M Add +4.4%
TCOM Trip.com Group Ltd.-ADR 0.22% 2,973,311 $189.0M Reduce -0.4%
AMT American Tower Corp. 0.22% 851,045 $185.2M Reduce -34.6%
KNX Knight-Swift Transportation 0.21% 4,185,571 $182.0M Add +17.7%
TT Trane Technologies PLC 0.21% 532,163 $179.3M Reduce -37.2%
XYL Xylem Inc. 0.19% 1,318,807 $157.5M Reduce -38.6%
CTAS Cintas Corp. 0.18% 747,993 $153.7M Add +90.3%
BLD Topbuild Corp. 0.17% 473,038 $144.3M Reduce -1.9%
AMAT Applied Materials Inc. 0.17% 990,474 $143.7M Reduce -6.8%
CB Chubb Ltd. 0.17% 475,277 $143.5M Add +158.4%
HBAN Huntington Bancshares Inc. 0.15% 8,729,657 $131.0M Add +23.9%
ETN Eaton Corp. PLC 0.15% 469,853 $127.7M Reduce -54.5%
ACN Accenture PLC Class A 0.15% 395,062 $123.3M Reduce -10.3%
MELI MercadoLibre Inc. 0.14% 63,032 $123.0M Reduce -58.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 230,288 $122.6M Add +73.8%
DHR Danaher Corp. 0.14% 583,043 $119.5M Add +83.2%
COP Conocophillips 0.14% 1,113,896 $117.0M Add +45.9%
ICE Intercontinental Exchange Inc. 0.14% 676,784 $116.7M Reduce -72.3%
RL Ralph Lauren Corp. 0.14% 523,274 $115.5M Reduce -75.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 678,825 $112.7M Reduce -2.7%
WCN Waste Connections Inc. 0.13% 569,653 $111.2M Add +4.6%
MSI Motorola Solutions Inc. 0.13% 253,445 $111.0M Add +2.0%
MRK Merck & Co. Inc. 0.13% 1,233,817 $110.7M Add +41.0%
PEP Pepsico Inc. 0.13% 727,916 $109.1M Add +15.5%
VZ Verizon Communications Inc. 0.13% 2,379,361 $107.9M Add +0.8%
QCOM Qualcomm Inc. 0.13% 699,357 $107.4M Add +64.8%
MDT Medtronic PLC 0.13% 1,186,152 $106.6M Add +47.3%
GS Goldman Sachs Group Inc. 0.12% 191,148 $104.4M Reduce -85.2%
LOGI Logitech International-Reg 0.12% 1,232,509 $103.0M Add +101.5%
FER Ferrovial NV 0.11% 2,032,534 $90.4M Reduce -17.3%
SRE Sempra 0.11% 1,250,846 $89.3M Reduce -86.9%
SWK Stanley Black & Decker Inc. 0.10% 1,135,391 $87.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 152,995 $85.6M Add +147.8%
AWK American Water Works Co. Inc. 0.10% 567,247 $83.7M Add +8.4%
RACE Ferrari NV 0.10% 191,884 $81.4M Add +31.4%
IBN Icici Bank Ltd.-Spon ADR 0.09% 2,512,838 $79.2M Reduce -22.6%
CMCSA Comcast Corp. Class A 0.09% 2,134,488 $78.8M Reduce -20.1%
QGEN Qiagen N.V. 0.09% 1,956,985 $77.5M Reduce -33.0%
MU Micron Technology Inc. 0.09% 852,030 $74.0M Add +29.8%
CL Colgate-Palmolive Co. 0.09% 789,993 $74.0M Add +7.0%
PANW Palo Alto Networks Inc. 0.08% 408,729 $69.7M Add +85.3%
HPQ HP Inc. 0.08% 2,515,796 $69.7M Add +61.6%
IEV iShares Europe ETF 0.08% 1,103,326 $64.2M Add +188.3%
IEUR iShares Core MSCI Europe ETF 0.07% 1,056,289 $63.5M Add +168.6%
KGC Kinross Gold Corp. 0.07% 4,783,694 $60.3M Add +85.9%
GILD Gilead Sciences Inc. 0.07% 533,240 $59.7M Add +77.7%
ISRG Intuitive Surgical Inc. 0.07% 114,516 $56.7M Reduce -16.0%
DE Deere & Co. 0.07% 119,747 $56.2M Add +46.1%
HON Honeywell International Inc. 0.07% 264,686 $56.0M Reduce -0.7%
TRGP Targa Resources Corp. 0.07% 277,254 $55.6M Reduce -2.4%
BX Blackstone Inc. 0.07% 397,329 $55.5M Reduce -92.3%
PYPL PayPal Holdings Inc. 0.06% 841,681 $54.9M Reduce -3.8%
ANET Arista Networks Inc. 0.06% 699,201 $54.2M Reduce -84.5%
DRI Darden Restaurants Inc. 0.06% 259,201 $53.9M Add +39.1%
ADBE Adobe Inc. 0.06% 139,346 $53.4M Add +9.7%
OGS One Gas Inc. 0.06% 697,103 $52.7M Add +88.3%
A Agilent Technologies Inc. 0.06% 446,224 $52.2M Add +131.2%
CCEP Coca-Cola Europacific Partne 0.06% 595,588 $51.8M Reduce -16.4%
PLTR Palantir Technologies Inc. Class A 0.06% 595,500 $50.3M Reduce -5.5%
NRG NRG Energy Inc. 0.06% 517,354 $49.4M Add +792.9%
TXN Texas Instruments Inc. 0.06% 272,293 $48.9M Add +27.3%
STLA Stellantis NV 0.05% 4,193,147 $46.5M Reduce -11.7%
LRCX Lam Research Corp. 0.05% 625,224 $45.5M Reduce -6.9%
ALC Alcon Inc. filed as ALCON AG 0.05% 483,073 $45.4M Reduce -3.5%
MOH Molina Healthcare Inc. 0.05% 137,445 $45.3M Add +2791.1%
FTI Technipfmc PLC 0.05% 1,426,195 $45.2M Reduce -10.4%
ALL Allstate Corp. 0.05% 215,730 $44.7M Add +58.3%
BDX Becton Dickinson and Co. 0.05% 190,774 $43.7M Reduce -25.4%
BNTX Biontech SE-ADR 0.05% 478,257 $43.5M Reduce -4.7%
KMB Kimberly-Clark Corp. 0.05% 305,966 $43.5M Add +47.7%
SYY Sysco Corp. 0.05% 566,981 $42.5M Reduce -42.2%
DXCM Dexcom Inc. 0.05% 609,172 $41.6M Add +3.6%
RTX RTX Corp. 0.05% 312,768 $41.4M Add +117.0%
EA Electronic Arts Inc. 0.05% 286,613 $41.4M Add +112.2%
GFL GFL Environmental Inc.-Sub VT 0.05% 840,648 $40.6M Add +27.5%
BABA Alibaba Group Holding-SP ADR 0.05% 307,321 $40.6M Add +281.1%
DECK Deckers Outdoor Corp. 0.05% 361,285 $40.4M Reduce -61.9%
PFE Pfizer Inc. 0.05% 1,588,488 $40.2M Add +11.2%
GM General Motors Co. 0.05% 842,983 $39.6M Add +12.0%
IVV iShares Core S&P 500 ETF 0.05% 68,166 $38.3M Add +2.7%
SYK Stryker Corp. 0.04% 102,539 $38.2M Reduce -3.8%
PBA Pembina Pipeline Corp. 0.04% 943,696 $37.7M Add +9.9%
WMB Williams Cos Inc. 0.04% 624,281 $37.3M Reduce -2.7%
INTU Intuit Inc. 0.04% 60,236 $37.0M Add +63.3%
UGI Ugi Corp. 0.04% 1,107,486 $36.6M Add +56.3%
BLK BlackRock Inc. 0.04% 38,434 $36.4M Reduce -39.1%
CLX Clorox Company 0.04% 246,260 $36.3M Add +38.8%
AMD Advanced Micro Devices 0.04% 352,644 $36.2M Reduce -24.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 101,272 $35.7M Reduce -14.3%
UBER Uber Technologies Inc. 0.04% 489,106 $35.6M Reduce -53.4%
SUZ Suzano SA - Spon ADR 0.04% 3,640,283 $33.8M Add +70.9%
RSG Republic Services Inc. 0.04% 139,457 $33.8M Add +7.9%
TDG Transdigm Group Inc. 0.04% 24,280 $33.6M Add +1.8%
C Citigroup Inc. 0.04% 470,443 $33.4M Add +74.9%
APH Amphenol Corp. Class A 0.04% 505,840 $33.2M Add +5.3%
CHD Church & Dwight Co. Inc. 0.04% 288,085 $31.7M Add +4369.2%
GLW Corning Inc. 0.04% 679,873 $31.1M Add +1698.8%
STT State Street Corp. 0.04% 337,275 $30.2M Add +338.9%
EXC Exelon Corp. 0.04% 647,665 $29.8M Reduce -5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 613,476 $29.6M Reduce -57.9%
HPE Hewlett Packard Enterprise 0.03% 1,907,171 $29.4M Reduce -34.0%
MS Morgan Stanley 0.03% 247,952 $28.9M Add +755.2%
LVS Las Vegas Sands Corp. 0.03% 748,232 $28.9M Reduce -20.4%
ED Consolidated Edison Inc. 0.03% 260,872 $28.8M Add +61.9%
KKR KKR & Co. Inc. 0.03% 249,296 $28.8M Reduce -45.2%
FLJP Franklin Ftse Japan ETF 0.03% 954,984 $28.1M New
NTAP Netapp Inc. 0.03% 318,300 $28.0M Add +27.1%
TGT Target Corp. 0.03% 267,145 $27.9M Add +202.3%
ELV Elevance Health Inc. 0.03% 61,673 $26.8M Add +716.3%
CVS CVS Health Corp. 0.03% 393,684 $26.7M Add +0.7%
UPS United Parcel Service Class B 0.03% 235,369 $25.9M Add +33.6%
NEM Newmont Corp. 0.03% 533,609 $25.8M Add +33.2%
VRT Vertiv Holdings Co. Class A 0.03% 355,945 $25.7M Reduce -69.5%
AMGN Amgen Inc. 0.03% 80,923 $25.2M Reduce -47.8%
TTWO Take-Two Interactive Softwre 0.03% 121,185 $25.1M Add +30.3%
HUM Humana Inc. 0.03% 94,586 $25.0M Reduce -14.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 31 $24.8M Reduce -24.4%
EQIX Equinix Inc. 0.03% 30,321 $24.7M Reduce -0.2%
ACI Albertsons Cos Inc. Class A 0.03% 1,122,369 $24.7M Add +10970.9%
CCI Crown Castle Inc. 0.03% 233,412 $24.3M Add +434.4%
CHTR Charter Communications Inc. Class A 0.03% 65,898 $24.3M Add +1266.9%
REGN Regeneron Pharmaceuticals 0.03% 38,044 $24.1M Add +260.2%
PAAS Pan American Silver Corp. 0.03% 921,896 $23.9M Add +30.1%
CBRE CBRE Group Inc. Class A 0.03% 179,515 $23.5M Reduce -34.1%
INTC Intel Corp. 0.03% 1,018,571 $23.1M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.03% 88,510 $22.5M Reduce -88.1%
MCHP Microchip Technology Inc. 0.03% 462,771 $22.4M Add +21050.4%
SPGI S&P Global Inc. 0.03% 44,031 $22.4M Reduce -31.4%
CNI Canadian Natl Railway Co. 0.03% 225,176 $21.9M Add +540.0%
IR Ingersoll-Rand Inc. 0.03% 269,513 $21.6M Reduce -16.9%
SXT Sensient Technologies Corp. 0.03% 284,820 $21.2M No change
MPC Marathon Petroleum Corp. 0.02% 145,365 $21.2M Reduce -45.7%
CNC Centene Corp. 0.02% 346,327 $21.0M Add +3.1%
SBUX Starbucks Corp. 0.02% 212,921 $20.9M Reduce -38.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 70,601 $20.4M Reduce -9.8%
CTRA Coterra Energy Inc. 0.02% 703,099 $20.3M Add +707.6%
PRGS Progress Software Corp. 0.02% 385,082 $19.8M Add +3524.0%
WPM Wheaton Precious Metals Corp. 0.02% 253,487 $19.7M Reduce -10.6%
POOL Pool Corp. 0.02% 61,423 $19.6M Add +25.4%
NXPI NXP Semiconductors NV 0.02% 102,290 $19.4M Add +63.4%
SE Sea Ltd.-ADR 0.02% 148,337 $19.4M Reduce -18.1%
SHOP Shopify Inc. Class A 0.02% 202,326 $19.3M Reduce -88.6%
HIG Hartford Insurance Group Inc. 0.02% 153,800 $19.0M Add +6.4%
WDAY Workday Inc. Class A 0.02% 80,650 $18.8M Add +26085.1%
NI Nisource Inc. 0.02% 462,687 $18.5M Add +53.0%
EHC Encompass Health Corp. 0.02% 181,441 $18.4M Add +53.5%
TME Tencent Music Entertainm-ADR 0.02% 1,270,000 $18.3M Add +109.8%
BIIB Biogen Inc. 0.02% 132,891 $18.2M Add +82.5%
NKE Nike Inc. Class B 0.02% 281,476 $17.9M Reduce -12.4%
UHS Universal Health Services-B 0.02% 93,956 $17.7M Add +69.7%
EEM iShares MSCI Emerging Market 0.02% 397,363 $17.4M Add +13.4%
CAT Caterpillar Inc. 0.02% 52,507 $17.3M Reduce -44.8%
IEMG iShares Core MSCI Emerging 0.02% 320,308 $17.3M Add +13.5%
CHKP Check Point Software Tech 0.02% 75,640 $17.2M Add +20.0%
MAS Masco Corp. 0.02% 247,632 $17.2M Reduce -34.4%
ZM Zoom Communications Inc. 0.02% 228,347 $16.8M Add +207.2%
PNC PNC Financial Services Group 0.02% 95,459 $16.8M Reduce -37.9%
TEAM Atlassian Corp. Class A 0.02% 76,570 $16.2M Add +17.8%
SW Smurfit Westrock PLC 0.02% 361,381 $16.2M Reduce -44.7%
COR Cencora Inc. 0.02% 58,298 $16.2M Add +978.2%
SNOW Snowflake Inc. 0.02% 110,273 $16.1M Add +56.9%
ADM Archer-Daniels-Midland Co. 0.02% 333,012 $16.0M Add +82.1%
JXN Jackson Financial Inc. Class A 0.02% 189,067 $15.8M Add +50.3%
CMI Cummins Inc. 0.02% 49,501 $15.5M Reduce -53.1%
VEEV Veeva Systems Inc. Class A 0.02% 66,264 $15.3M Add +3374.8%
WTRG Essential Utilities Inc. 0.02% 387,502 $15.3M Add +9.6%
URI United Rentals Inc. 0.02% 24,305 $15.2M Add +3.9%
TEL Te Connectivity PLC 0.02% 104,882 $14.8M Add +18.2%
COMP Compass Inc. Class A 0.02% 1,694,712 $14.8M Add +176.6%
CDE Coeur Mining Inc. 0.02% 2,483,410 $14.7M Add +396.7%
NFG National Fuel Gas Co. 0.02% 182,916 $14.5M New
XOM Exxon Mobil Corp. 0.02% 119,305 $14.2M Reduce -91.9%
PKG Packaging Corp. of America 0.02% 71,368 $14.1M Reduce -4.2%
STN Stantec Inc. 0.02% 167,050 $13.8M Reduce -3.9%
IMKTA Ingles Markets Inc. Class A 0.02% 211,993 $13.8M Add +67.0%
INFY Infosys Ltd.-SP ADR 0.02% 740,800 $13.5M Add +2.5%
EWJ iShares MSCI Japan ETF 0.02% 194,356 $13.3M Reduce -9.0%
WAT Waters Corp. 0.02% 35,713 $13.2M Add +25.1%
GWRE Guidewire Software Inc. 0.02% 70,056 $13.1M Add +701.8%
SSRM SSR Mining Inc. 0.02% 1,305,151 $13.1M Add +63.1%
WSO Watsco Inc. 0.01% 25,110 $12.8M Reduce -9.6%
HUBS HubSpot Inc. 0.01% 22,272 $12.7M Add +777.2%
MDLZ Mondelez International Inc. Class A 0.01% 186,396 $12.6M Reduce -53.4%
IPG Interpublic Group of Cos Inc. 0.01% 463,521 $12.6M New
CARR Carrier Global Corp. 0.01% 196,605 $12.5M Add +894.4%
PNR Pentair PLC 0.01% 142,314 $12.4M Add +8.8%
BKR Baker Hughes Co. 0.01% 282,869 $12.4M Reduce -33.7%
IQV Iqvia Holdings Inc. 0.01% 69,567 $12.3M Reduce -76.9%
AIG American International Group 0.01% 140,290 $12.2M Reduce -74.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,300,000 $12.2M No change
RGLD Royal Gold Inc. 0.01% 74,260 $12.1M Add +69.2%
FSM Fortuna Mining Corp. 0.01% 1,955,007 $11.9M Reduce -1.0%
AER Aercap Holdings NV 0.01% 111,416 $11.4M Add +7.4%
DELL Dell Technologies -C 0.01% 124,881 $11.4M Reduce -71.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 311,101 $11.3M Reduce -10.2%
USFD US Foods Holding Corp. 0.01% 170,195 $11.1M Reduce -4.0%
ROK Rockwell Automation Inc. 0.01% 42,701 $11.0M Add +1.4%
BAH Booz Allen Hamilton Holdings 0.01% 105,151 $11.0M Reduce -5.7%
DG Dollar General Corp. 0.01% 124,677 $11.0M Add +51.8%
FSLR First Solar Inc. 0.01% 86,052 $10.9M Reduce -95.1%
LOPE Grand Canyon Education Inc. 0.01% 62,422 $10.8M Add +88.9%
GIS General Mills Inc. 0.01% 178,915 $10.7M Add +39.0%
EFX Equifax Inc. 0.01% 43,179 $10.5M Add +358.7%
WBD Warner Bros Discovery Inc. 0.01% 962,301 $10.3M Add +1252.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 119,804 $10.3M Add +72.5%
ZS Zscaler Inc. 0.01% 51,510 $10.2M Add +63.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 121,404 $10.2M Add +86.8%
TSN Tyson Foods Inc. Class A 0.01% 159,394 $10.2M Add +15939300.0%
INCY Incyte Corp. 0.01% 162,470 $9.8M Add +253.6%
AG First Majestic Silver Corp. 0.01% 1,468,980 $9.8M Add +69.3%
TECH Bio-Techne Corp. 0.01% 161,904 $9.5M No change
MMYT Makemytrip Ltd. 0.01% 96,460 $9.5M Add +112.7%
APPF Appfolio Inc. Class A 0.01% 42,558 $9.4M No change
WAB Wabtec Corp. 0.01% 49,958 $9.1M Add +333.7%
WTS Watts Water Technologies-A 0.01% 44,101 $9.0M Add +5.5%
HCA HCA Healthcare Inc. 0.01% 25,934 $9.0M Add +8.5%
MRVL Marvell Technology Inc. 0.01% 144,823 $8.9M Reduce -92.9%
SVM Silvercorp Metals Inc. 0.01% 2,300,000 $8.9M No change
EZU iShares MSCI Eurozone ETF 0.01% 165,881 $8.8M Add +4322.3%
AS Amer Sports Inc. 0.01% 330,052 $8.8M New
HEI Heico Corp. 0.01% 32,980 $8.8M Reduce -33.0%
UAL United Airlines Holdings Inc. 0.01% 127,030 $8.8M Add +7372.4%
PRMB Primo Brands Corp. 0.01% 247,000 $8.8M Add +349.1%
WY Weyerhaeuser Co. 0.01% 295,810 $8.7M Reduce -69.8%
HOOD Robinhood Markets Inc. Class A 0.01% 202,783 $8.4M Add +38.4%
MAG Mag Silver Corp. 0.01% 550,000 $8.4M Reduce -8.3%
JLL Jones Lang Lasalle Inc. 0.01% 32,820 $8.1M Add +11.6%
GEN Gen Digital Inc. 0.01% 302,921 $8.0M Add +257.8%
APO Apollo Global Management Inc. 0.01% 56,829 $7.8M Add +49.0%
DASH DoorDash Inc. Class A 0.01% 42,206 $7.7M Add +481.9%
DDOG Datadog Inc. Class A 0.01% 77,262 $7.7M Reduce -98.2%
CBOE Cboe Global Markets Inc. 0.01% 33,744 $7.6M Add +39.5%
HES Hess Corp. 0.01% 47,310 $7.6M Add +361.6%
YUMC Yum China Holdings Inc. 0.01% 144,830 $7.5M Add +2.7%
EXPE Expedia Group Inc. 0.01% 44,743 $7.5M Add +4347.6%
AME Ametek Inc. 0.01% 43,203 $7.4M Reduce -18.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 414,995 $7.4M Add +1.2%
ES Eversource Energy 0.01% 119,162 $7.4M New
ARES Ares Management Corp. Class A 0.01% 49,753 $7.3M Reduce -18.0%
RELX Relx PLC - Spon ADR 0.01% 142,276 $7.2M New
FTAI Ftai Aviation Ltd. 0.01% 64,126 $7.1M Add +1305.7%
TRU Transunion 0.01% 85,170 $7.1M Add +312.1%
AAMI Acadian Asset Management Inc. 0.01% 271,126 $7.0M Add +95.3%
PDD PDD Holdings Inc. 0.01% 58,571 $6.9M Reduce -50.6%
BWLP BW LPG Ltd. 0.01% 637,191 $6.9M Add +1.1%
ATMU Atmus Filtration Technologie 0.01% 185,577 $6.8M No change
PRU Prudential Financial Inc. 0.01% 60,518 $6.8M Reduce -61.2%
APP AppLovin Corp. Class A 0.01% 24,871 $6.6M Reduce -54.8%
DSGX The Descartes Systems Grp 0.01% 64,735 $6.5M Add +9.8%
RBLX Roblox Corp. Class A 0.01% 111,659 $6.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 55,879 $6.4M Add +59.6%
TYL Tyler Technologies Inc. 0.01% 10,780 $6.3M New
CART Maplebear Inc. 0.01% 154,812 $6.2M Add +74.8%
ANSS Ansys Inc. 0.01% 19,376 $6.1M Add +39.0%
ADP Automatic Data Processing 0.01% 19,880 $6.1M Add +89.8%
ACM Aecom 0.01% 65,289 $6.1M Add +10.1%
TU Telus Corp. 0.01% 415,283 $6.0M Add +8.8%
PONY Pony AI Inc. 0.01% 672,887 $5.9M Add +39.3%
HL Hecla Mining Co. 0.01% 1,061,155 $5.9M No change
CEG Constellation Energy 0.01% 29,181 $5.9M Reduce -40.2%
LNG Cheniere Energy Inc. 0.01% 25,303 $5.9M Reduce -18.4%
CHE Chemed Corp. 0.01% 9,391 $5.8M Add +28.9%
GL Globe Life Inc. 0.01% 43,764 $5.8M Reduce -26.8%
DLB Dolby Laboratories Inc. Class A 0.01% 71,000 $5.7M No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $5.7M No change
PCTY Paylocity Holding Corp. 0.01% 30,337 $5.7M New
FLO Flowers Foods Inc. 0.01% 295,910 $5.6M Add +54.4%
COIN Coinbase Global Inc. Class A 0.01% 32,549 $5.6M Add +18.7%
WMS Advanced Drainage Systems Inc. 0.01% 49,559 $5.4M Add +248.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 400,000 $5.3M No change
ATEN A10 Networks Inc. 0.01% 320,593 $5.2M Add +127.9%
RS Reliance Inc. 0.01% 17,965 $5.2M No change
FERG Ferguson Enterprises Inc. 0.01% 31,629 $5.1M Reduce -3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 113,979 $5.0M Add +2.5%
FFIV F5 Inc. 0.01% 18,891 $5.0M Add +328.6%
CYBR Cyberark Software Ltd./Israel 0.01% 14,820 $5.0M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 69,004 $4.8M Reduce -2.4%
MARA Mara Holdings Inc. 0.01% 411,254 $4.7M Reduce -44.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 112,198 $4.7M Reduce -52.9%
FRO Frontline PLC 0.01% 319,000 $4.7M No change
ULTA Ulta Beauty Inc. 0.01% 12,683 $4.6M Add +19.0%
SNPS Synopsys Inc. 0.01% 10,803 $4.6M Reduce -97.3%
AGI Alamos Gold Inc. Class A 0.01% 172,359 $4.6M Add +115.5%
FLIN Franklin Ftse India ETF 0.01% 121,195 $4.5M Reduce -5.0%
NTR Nutrien Ltd. 0.01% 88,487 $4.4M Add +1083.1%
TRMB Trimble Inc. 0.01% 67,022 $4.4M New
FLS Flowserve Corp. 0.01% 89,256 $4.4M Add +155.1%
GAU Galiano Gold Inc. 0.01% 3,500,000 $4.3M No change
SFM Sprouts Farmers Market Inc. 0.01% 28,246 $4.3M New
TRV The Travelers Cos Inc. 0.01% 16,249 $4.3M Add +175.3%
EWA iShares MSCI Australia ETF 0.01% 183,282 $4.3M Add +1095.7%
ROL Rollins Inc. 0.01% 78,852 $4.3M Add +17.8%
BFH Bread Financial Holdings Inc. 0.00% 83,807 $4.2M Add +39.2%
CCL Carnival Corp. 0.00% 211,273 $4.1M Add +259.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 205,000 $4.1M Reduce -7.0%
ZTS Zoetis Inc. 0.00% 24,929 $4.1M Reduce -99.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 53,149 $4.1M Add +272.7%
AGCO Agco Corp. 0.00% 43,194 $4.0M Add +1101.8%
VRSN Verisign Inc. 0.00% 15,591 $4.0M Add +374.6%
EBF Ennis Inc. 0.00% 196,644 $4.0M New
ALE Allete Inc. 0.00% 60,058 $3.9M Add +18.8%
SO The Southern Co. 0.00% 42,788 $3.9M Add +32.1%
STLD Steel Dynamics Inc. 0.00% 30,476 $3.8M Add +34.6%
AXS Axis Capital Holdings Ltd. 0.00% 37,743 $3.8M Reduce -36.2%
EPP iShares MSCI Pacific Ex Japa 0.00% 84,878 $3.7M New
SPB Spectrum Brands Holdings Inc. 0.00% 52,060 $3.7M Add +9797.3%
FIX Comfort Systems USA Inc. 0.00% 11,505 $3.7M Add +139.3%
B Barrick Gold Corp. 0.00% 190,903 $3.7M Reduce -58.4%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 257,418 $3.7M Reduce -15.2%
CVE Cenovus Energy Inc. 0.00% 265,281 $3.7M Add +377.3%
VNET Vnet Group Inc.-ADR 0.00% 447,775 $3.7M New
FLEX Flex Ltd. 0.00% 110,220 $3.6M Reduce -29.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 50,291 $3.6M Add +36.7%
GDDY GoDaddy Inc. Class A 0.00% 19,641 $3.5M New
PAYC Paycom Software Inc. 0.00% 16,100 $3.5M New
KHC The Kraft Heinz Co. 0.00% 115,419 $3.5M Reduce -82.4%
TBBB BBB Foods Inc. Class A 0.00% 130,000 $3.5M No change
APD Air Products & Chemicals Inc. 0.00% 11,609 $3.4M Add +68.1%
VST Vistra Corp. 0.00% 28,435 $3.3M Reduce -45.8%
OKE Oneok Inc. 0.00% 33,310 $3.3M Reduce -87.0%
VRTS Virtus Investment Partners 0.00% 18,966 $3.3M Reduce -17.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 74,169 $3.3M Add +385.3%
IDXX Idexx Laboratories Inc. 0.00% 7,640 $3.2M Add +89.3%
IWM iShares Russell 2000 ETF 0.00% 15,802 $3.2M Add +102.5%
OUNZ Vaneck Merk Gold ETF 0.00% 104,462 $3.1M Add +1721.8%
CSGP Costar Group Inc. 0.00% 39,548 $3.1M Add +66.0%
KR Kroger Co. 0.00% 45,663 $3.1M Add +89.9%
VRSK Verisk Analytics Inc. 0.00% 10,369 $3.1M Reduce -13.4%
IBKR Interactive Brokers Gro Class A 0.00% 18,594 $3.1M Add +78.1%
HAL Halliburton Co. 0.00% 121,301 $3.1M Reduce -65.6%
FBP First Bancorp Puerto Rico 0.00% 157,837 $3.0M Add +108.4%
THC Tenet Healthcare Corp. 0.00% 22,199 $3.0M Reduce -8.4%
HSHP Himalaya Shipping Ltd. 0.00% 537,629 $3.0M Reduce -14.3%
VLO Valero Energy Corp. 0.00% 22,128 $2.9M Reduce -37.7%
VMC Vulcan Materials Co. 0.00% 12,379 $2.9M No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4,338 $2.9M Reduce -48.3%
SNA Snap-on Inc. 0.00% 8,477 $2.9M Add +26.9%
BTG B2GOLD Corp. 0.00% 1,000,000 $2.8M Reduce -23.1%
ORA Ormat Technologies Inc. 0.00% 40,205 $2.8M Add +0.5%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 55,793 $2.8M New
AFL Aflac Inc. 0.00% 25,033 $2.8M Add +184.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 600,000 $2.8M No change
FTDR Frontdoor Inc. 0.00% 71,854 $2.8M Add +56.1%
EQX Equinox Gold Corp. 0.00% 400,000 $2.8M No change
ZIM Zim Integrated Shipping Serv 0.00% 188,696 $2.8M Add +2074.9%
ABNB Airbnb Inc. Class A 0.00% 22,997 $2.7M Add +5.5%
MGA Magna International Inc. 0.00% 80,433 $2.7M Add +41.1%
ZWS Zurn Elkay Water Solutions C 0.00% 82,750 $2.7M No change
URTH iShares MSCI World ETF 0.00% 17,700 $2.7M New
HSY The Hershey Co. 0.00% 15,635 $2.7M Add +9.3%
DUK Duke Energy Corp. 0.00% 21,734 $2.7M Add +1823.4%
CLSK Cleanspark Inc. 0.00% 386,588 $2.6M Add +37.2%
KMI Kinder Morgan Inc. 0.00% 90,536 $2.6M Add +673.8%
EXK Endeavour Silver Corp. 0.00% 600,000 $2.6M No change
ACGL Arch Capital Group Ltd. 0.00% 26,335 $2.5M Reduce -97.7%
MET Metlife Inc. 0.00% 31,321 $2.5M Add +131.2%
PRIM Primoris Services Corp. 0.00% 43,706 $2.5M Reduce -22.8%
FNV Franco-Nevada Corp. 0.00% 15,900 $2.5M Reduce -43.6%
ALGN Align Technology Inc. 0.00% 15,760 $2.5M Add +292.2%
KT KT Corp.-SP ADR 0.00% 141,200 $2.5M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 24,156 $2.5M Reduce -46.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37,008 $2.4M Reduce -61.7%
CPRT Copart Inc. 0.00% 42,900 $2.4M Reduce -43.5%
ROST Ross Stores Inc. 0.00% 18,992 $2.4M Add +99.7%
FCN Fti Consulting Inc. 0.00% 14,421 $2.4M Add +203.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 58,675 $2.3M Add +11.1%
GLD SPDR Gold Shares 0.00% 8,007 $2.3M New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 285,152 $2.3M New
FVRR Fiverr International Ltd. 0.00% 96,586 $2.3M New
LYB Lyondellbasell Indu Class A 0.00% 32,441 $2.3M Reduce -61.4%
OMCL Omnicell Inc. 0.00% 64,505 $2.3M New
EME Emcor Group Inc. 0.00% 5,996 $2.2M Add +174.8%
AU Anglogold Ashanti PLC 0.00% 59,355 $2.2M No change
OTEX Open Text Corp. 0.00% 86,759 $2.2M Add +688.7%
EXTR Extreme Networks Inc. 0.00% 164,019 $2.2M New
VLTO Veralto Corp. 0.00% 22,038 $2.1M Add +29.6%
MEDP Medpace Holdings Inc. 0.00% 7,000 $2.1M New
CNM Core & Main Inc. Class A 0.00% 43,709 $2.1M Add +14.7%
CORZ Core Scientific Inc. 0.00% 290,801 $2.1M Add +38.5%
NSC Norfolk Southern Corp. 0.00% 8,425 $2.0M Add +43.0%
BMI Badger Meter Inc. 0.00% 10,314 $2.0M No change
MCO Moody's Corp. 0.00% 4,204 $2.0M Add +624.8%
AVTR Avantor Inc. 0.00% 120,523 $2.0M Reduce -82.9%
UTHR United Therapeutics Corp. 0.00% 6,259 $1.9M Add +13.0%
ENB Enbridge Inc. 0.00% 43,595 $1.9M Add +84.0%
BBY Best Buy Co. Inc. 0.00% 26,197 $1.9M Reduce -79.7%
CSX CSX Corp. 0.00% 65,336 $1.9M Reduce -93.2%
EE Excelerate Energy Inc. Class A 0.00% 66,886 $1.9M Reduce -49.3%
FDX FedEx Corp. 0.00% 7,553 $1.8M Reduce -88.2%
LNT Alliant Energy Corp. 0.00% 28,356 $1.8M New
TEVA Teva Pharmaceutical-SP ADR 0.00% 117,594 $1.8M Reduce -0.7%
TRP TC Energy Corp. 0.00% 38,240 $1.8M Add +86.5%
RY Royal Bank of Canada 0.00% 15,973 $1.8M Reduce -40.7%
RIOT Riot Platforms Inc. 0.00% 252,194 $1.8M Add +40.3%
MPWR Monolithic Power Systems Inc. 0.00% 3,081 $1.8M Reduce -72.5%
FLNG Flex LNG Ltd. 0.00% 77,000 $1.8M No change
FLTW Franklin Ftse Taiwan ETF 0.00% 41,069 $1.8M Reduce -45.4%
DAL Delta Air Lines Inc. 0.00% 40,312 $1.8M Add +1343633.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17,143 $1.8M New
CASY Casey's General Stores Inc. 0.00% 4,040 $1.8M Reduce -38.3%
HWM Howmet Aerospace Inc. 0.00% 13,500 $1.8M Add +26.2%
ATAT Atour Lifestyle Holdings-ADR 0.00% 60,000 $1.7M New
TER Teradyne Inc. 0.00% 20,475 $1.7M Reduce -82.9%
GHYG iShares Us&intl High Yield C 0.00% 37,830 $1.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 273,909 $1.7M Add +37.0%
EBAY eBay Inc. 0.00% 24,369 $1.7M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 160,000 $1.6M Add +52.4%
ETR Entergy Corp. 0.00% 18,844 $1.6M Add +829.2%
CBZ Cbiz Inc. 0.00% 21,152 $1.6M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 45,000 $1.6M Add +28.6%
KLAC KLA Corp. 0.00% 2,277 $1.5M Reduce -41.5%
NMRK Newmark Group Inc. Class A 0.00% 124,434 $1.5M Reduce -27.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 5,511 $1.5M New
DKS Dick's Sporting Goods Inc. 0.00% 7,404 $1.5M Reduce -2.4%
WT Wisdomtree Inc. 0.00% 164,104 $1.5M Add +38.9%
TD Toronto-Dominion Bank 0.00% 23,890 $1.4M Add +27.1%
FICO Fair Isaac Corp. 0.00% 776 $1.4M Add +10.9%
HUT Hut 8 Corp. 0.00% 123,129 $1.4M Add +38.5%
MLM Martin Marietta Materials 0.00% 2,979 $1.4M Reduce -40.3%
DOW Dow Inc. 0.00% 40,481 $1.4M Reduce -99.2%
MO Altria Group Inc. 0.00% 23,300 $1.4M Add +184.2%
ADSK Autodesk Inc. 0.00% 5,316 $1.4M Add +124.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11,093 $1.4M Reduce -37.4%
AKAM Akamai Technologies Inc. 0.00% 17,070 $1.4M Add +2338.6%
CNO Cno Financial Group Inc. 0.00% 32,927 $1.4M Reduce -35.7%
OXY Occidental Petroleum Corp. 0.00% 27,607 $1.4M Add +8.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 18,332 $1.4M No change
COO The Cooper Cos Inc. 0.00% 15,846 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.00% 14,348 $1.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,337 $1.3M No change
IEX Idex Corp. 0.00% 7,143 $1.3M Reduce -63.0%
NWE Northwestern Energy Group Inc. 0.00% 21,774 $1.3M Reduce -15.7%
D Dominion Energy Inc. 0.00% 22,473 $1.3M Add +1.7%
NUE Nucor Corp. 0.00% 10,249 $1.2M Add +435.8%
WULF Terawulf Inc. 0.00% 449,680 $1.2M Add +35.0%
REET iShares Global REIT ETF 0.00% 50,571 $1.2M Add +45873.6%
PAYX Paychex Inc. 0.00% 7,851 $1.2M Add +52.3%
ITRI Itron Inc. 0.00% 11,520 $1.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 36,933 $1.2M Reduce -27.2%
ONTO Onto Innovation Inc. 0.00% 9,896 $1.2M Reduce -61.5%
BCE Bce Inc. 0.00% 50,765 $1.2M Add +845.3%
FAST Fastenal Co. 0.00% 15,000 $1.2M Add +1499900.0%
NVR NVR Inc. 0.00% 160 $1.2M Reduce -10.1%
WAL Western Alliance Bancorp 0.00% 14,953 $1.1M Reduce -82.9%
MWA Mueller Water Products Inc. Class A 0.00% 45,070 $1.1M Add +49.9%
ASX Ase Technology Holding -ADR 0.00% 126,400 $1.1M New
DAR Darling Ingredients Inc. 0.00% 35,100 $1.1M Reduce -2.0%
TSCO Tractor Supply Company 0.00% 19,845 $1.1M No change
DGX Quest Diagnostics Inc. 0.00% 6,409 $1.1M Reduce -80.9%
RMD Resmed Inc. 0.00% 4,827 $1.1M Add +48.3%
CHH Choice Hotels Intl Inc. 0.00% 8,125 $1.1M Add +29.3%
DFS Discover Financial Services 0.00% 6,306 $1.1M Reduce -44.2%
XRAY Dentsply Sirona Inc. 0.00% 72,048 $1.1M No change
AVY Avery Dennison Corp. 0.00% 6,040 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.00% 3,265 $1.1M Reduce -24.8%
GMED Globus Medical Inc. Class A 0.00% 14,591 $1.1M New
DVA Davita Inc. 0.00% 6,958 $1.1M Add +882.8%
ESS Essex Property Trust Inc. 0.00% 3,442 $1.1M No change
ROAD Construction Partners Inc. Class A 0.00% 14,636 $1.1M No change
SN Sharkninja Inc. 0.00% 12,122 $1.0M Add +27.2%
ITW Illinois Tool Works 0.00% 4,039 $1.0M Reduce -17.7%
ICLR Icon PLC 0.00% 5,631 $985K Reduce -64.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 17,942 $985K New
CLBT Cellebrite Di Ltd. 0.00% 50,582 $983K Add +45.8%
LMT Lockheed Martin Corp. 0.00% 2,184 $975K Add +43.6%
JD Jd.com Inc.-ADR 0.00% 23,460 $965K Reduce -57.1%
WEC WEC Energy Group Inc. 0.00% 8,783 $957K Reduce -71.3%
FSS Federal Signal Corp. 0.00% 13,000 $956K Reduce -40.9%
CNQ Canadian Natural Resources 0.00% 30,600 $942K Reduce -58.7%
EOG EOG Resources Inc. 0.00% 7,332 $940K Reduce -99.6%
CLH Clean Harbors Inc. 0.00% 4,709 $928K Reduce -73.3%
MFC Manulife Financial Corp. 0.00% 29,953 $923K Reduce -9.9%
NJR New Jersey Resources Corp. 0.00% 18,743 $920K New
INVH Invitation Homes Inc. 0.00% 26,361 $919K No change
LRN Stride Inc. 0.00% 6,983 $883K New
ADUS Addus Homecare Corp. 0.00% 8,836 $874K No change
FCNCA First Citizens Bcshs Class A 0.00% 471 $873K Reduce -49.6%
ON On Semiconductor 0.00% 21,267 $865K Add +105.5%
TTEK Tetra Tech Inc. 0.00% 29,265 $856K Add +31.4%
WSC Willscot Holdings Corp. 0.00% 30,708 $854K Reduce -57.2%
LII Lennox International Inc. 0.00% 1,511 $847K New
IT Gartner Inc. 0.00% 2,006 $842K New
CNX CNX Resources Corp. 0.00% 26,720 $841K New
NWN Northwest Natural Holding Co. 0.00% 19,568 $836K New
CIFR Cipher Digital Inc. 0.00% 360,604 $829K Add +36.3%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $814K No change
JNPR Juniper Networks Inc. 0.00% 21,910 $793K Reduce -11.1%
IXG iShares Global Financials Et 0.00% 7,640 $787K Add +316.8%
JEF Jefferies Financial Group Inc. 0.00% 14,643 $784K Reduce -84.9%
MSCI MSCI Inc. 0.00% 1,390 $780K Reduce -38.0%
PSX Phillips 66 0.00% 6,313 $780K Reduce -38.5%
TAP Molson Coors Beverage Co. Class B 0.00% 12,786 $778K Add +479.6%
IYF iShares US Financials ETF 0.00% 6,877 $776K Reduce -89.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,846 $775K Add +334.4%
PPG PPG Industries Inc. 0.00% 7,072 $773K Reduce -50.8%
SLF Sun Life Financial Inc. 0.00% 13,358 $764K Add +120.9%
MLI Mueller Industries Inc. 0.00% 10,035 $764K Add +136.9%
BIDU Baidu Inc. - Spon ADR 0.00% 8,250 $759K Add +105.7%
LEN Lennar Corp. Class A 0.00% 6,600 $758K Reduce -21.0%
CALM Cal-Maine Foods Inc. 0.00% 8,250 $750K New
TOL Toll Brothers Inc. 0.00% 6,968 $736K Reduce -38.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 4,428 $731K Add +84.6%
USLM United States Lime & Mineral 0.00% 8,200 $725K Reduce -19.6%
HAFN Hafnia Ltd. 0.00% 174,655 $716K Reduce -70.6%
MORN Morningstar Inc. 0.00% 2,377 $713K New
UNM Unum Group 0.00% 8,569 $698K Add +69.2%
PODD Insulet Corp. 0.00% 2,644 $694K Add +154.5%
ML Moneylion Inc. 0.00% 7,742 $670K Add +39.9%
OC Owens Corning 0.00% 4,643 $663K Add +3.8%
NEWP New Pacific Metals Corp. 0.00% 600,000 $660K No change
EWC iShares MSCI Canada ETF 0.00% 16,089 $656K New
XEL Xcel Energy Inc. 0.00% 8,737 $618K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 11,149 $610K Reduce -53.2%
RJF Raymond James Financial Inc. 0.00% 4,349 $604K Add +54.2%
VLGEA Village Super Market Class A 0.00% 15,785 $600K Reduce -28.5%
CTSH Cognizant Tech Solutions-A 0.00% 7,830 $599K Reduce -35.5%
PFG Principal Financial Group 0.00% 7,000 $591K Reduce -81.6%
HOLX Hologic Inc. 0.00% 9,348 $577K Add +331.8%
PSFE Paysafe Ltd. 0.00% 36,143 $567K Add +39.0%
SYF Synchrony Financial 0.00% 10,520 $557K Add +25.1%
AXON Axon Enterprise Inc. 0.00% 1,046 $550K Add +234.2%
JBL Jabil Inc. 0.00% 3,993 $543K New
LFVN Lifevantage Corp. 0.00% 37,107 $541K New
NCLH Norwegian Cruise Line Holdin 0.00% 28,412 $539K Add +2841100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,990 $534K Add +66.1%
SAIA Saia Inc. 0.00% 1,524 $533K Reduce -34.9%
TPL Texas Pacific Land Corp. 0.00% 400 $530K New
CI The Cigna Group 0.00% 1,610 $530K Reduce -74.0%
WST West Pharmaceutical Services 0.00% 2,361 $529K Add +26.9%
TRMD Torm PLC-A 0.00% 32,071 $524K No change
CFG Citizens Financial Group 0.00% 12,753 $522K New
KD Kyndryl Holdings Inc. 0.00% 16,510 $518K Reduce -30.6%
FTS Fortis Inc. 0.00% 11,259 $513K Reduce -95.7%
DLR Digital Realty Trust Inc. 0.00% 3,549 $509K Reduce -92.8%
AIZ Assurant Inc. 0.00% 2,421 $508K Add +258.1%
LEVI Levi Strauss & Co. Class A 0.00% 32,243 $503K New
AVAV Aerovironment Inc. 0.00% 4,199 $500K Reduce -83.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,930 $493K Reduce -38.8%
BTDR Bitdeer Technologies Group-A 0.00% 55,759 $492K Add +37.6%
CVAC Curevac NV 0.00% 173,084 $479K Reduce -29.9%
QLYS Qualys Inc. 0.00% 3,800 $479K New
ARGT Global X MSCI Argentina ETF 0.00% 5,900 $477K New
LULU Lululemon Athletica Inc. 0.00% 1,667 $472K New
WABC Westamerica Bancorporation 0.00% 9,132 $462K No change
MRNA Moderna Inc. 0.00% 16,256 $461K Add +9.1%
BTBT Bit Digital Inc. 0.00% 227,286 $459K Add +37.0%
THO Thor Industries Inc. 0.00% 6,000 $455K No change
DTE DTE Energy Company 0.00% 3,235 $447K New
BITF Bitfarms Ltd./Canada 0.00% 565,507 $446K Add +37.2%
RF Regions Financial Corp. 0.00% 20,397 $443K New
LDOS Leidos Holdings Inc. 0.00% 3,249 $438K Add +87.6%
ALKS Alkermes PLC 0.00% 13,170 $435K Reduce -93.8%
FRPT Freshpet Inc. 0.00% 5,152 $428K Reduce -91.7%
BN Brookfield Corp. 0.00% 8,050 $422K No change
EGO Eldorado Gold Corp. 0.00% 25,000 $421K No change
GIB Cgi Inc. 0.00% 4,166 $416K No change
GRAB Grab Holdings Ltd. Class A 0.00% 91,381 $414K Reduce -94.6%
ELF Elf Beauty Inc. 0.00% 6,521 $409K Reduce -96.1%
PSA Public Storage 0.00% 1,350 $404K Add +35.0%
HWC Hancock Whitney Corp. 0.00% 7,639 $401K No change
PEG Public Service Enterprise GP 0.00% 4,835 $398K New
PRI Primerica Inc. 0.00% 1,391 $396K Add +216.9%
IAG Iamgold Corp. 0.00% 63,197 $394K New
ASND Ascendis Pharma A/S 0.00% 2,524 $393K Reduce -45.5%
AA Alcoa Corp. 0.00% 12,709 $388K No change
AAON Aaon Inc. 0.00% 4,900 $383K No change
BA The Boeing Co. 0.00% 2,174 $372K Reduce -56.4%
CHWY Chewy Inc. Class A 0.00% 11,155 $363K Add +180.1%
MTG Mgic Investment Corp. 0.00% 14,613 $362K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,056 $360K Reduce -40.4%
HIMX Himax Technologies Inc.-ADR 0.00% 48,810 $359K New
TFC Truist Financial Corp. 0.00% 8,650 $356K New
CNNE Cannae Holdings Inc. 0.00% 18,858 $346K Add +39.4%
MTD Mettler-Toledo International 0.00% 290 $342K Add +31.8%
FOXA Fox Corp. Class A 0.00% 5,983 $339K Add +42.5%
NOC Northrop Grumman Corp. 0.00% 656 $336K Add +65500.0%
GEHC GE Healthcare Technology 0.00% 4,125 $333K Reduce -21.5%
CWT California Water Service Grp 0.00% 6,830 $331K Reduce -30.5%
WING Wingstop Inc. 0.00% 1,465 $330K Reduce -85.6%
HMN Horace Mann Educators 0.00% 7,621 $326K Add +231.1%
GD General Dynamics Corp. 0.00% 1,181 $322K New
BG Bunge Global SA 0.00% 4,202 $321K Add +194.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,476 $319K Add +59.4%
INVA Innoviva Inc. 0.00% 17,594 $319K Reduce -39.3%
VERA Vera Therapeutics Inc. 0.00% 13,277 $319K Add +30.4%
NET Cloudflare Inc. Class A 0.00% 2,800 $316K Reduce -22.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,000 $314K Reduce -42.9%
SPHY SS SPDR P High Yield ETF 0.00% 13,298 $311K Add +10.3%
EIX Edison International 0.00% 5,252 $309K Reduce -27.3%
CACI Caci International Inc. Class A 0.00% 839 $308K New
AYI Acuity Inc. 0.00% 1,147 $302K New
LPX Louisiana-Pacific Corp. 0.00% 3,200 $294K Reduce -45.8%
TDOC Teladoc Health Inc. 0.00% 36,491 $290K New
EAT Brinker International Inc. 0.00% 1,894 $282K No change
OMC Omnicom Group 0.00% 3,400 $282K New
EXP Eagle Materials Inc. 0.00% 1,260 $280K Reduce -89.5%
WSM Williams-Sonoma Inc. 0.00% 1,761 $278K Add +35.0%
WFG West Fraser Timber Co. Ltd. 0.00% 3,600 $277K Reduce -20.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,010 $275K Add +93.0%
IDT Idt Corp. Class B 0.00% 5,263 $270K Add +38.9%
CAN Canaan Inc. 0.00% 306,997 $269K Add +39.9%
GPN Global Payments Inc. 0.00% 2,671 $262K Add +61.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,180 $261K Add +293.3%
DD Dupont DE Nemours Inc. 0.00% 3,323 $248K No change
MANH Manhattan Associates Inc. 0.00% 1,432 $248K Add +28.7%
CTVA Corteva Inc. 0.00% 3,884 $244K No change
YELP Yelp Inc. 0.00% 6,539 $242K No change
TILE Interface Inc. 0.00% 12,130 $241K New
DLTR Dollar Tree Inc. 0.00% 3,195 $240K Add +103.8%
ALB Albemarle Corp. 0.00% 3,256 $234K Reduce -18.6%
IVZ Invesco Ltd. 0.00% 15,366 $233K Reduce -53.3%
GIL Gildan Activewear Inc. 0.00% 5,260 $233K Add +69.5%
ERII Energy Recovery Inc. 0.00% 14,340 $228K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,607 $227K Add +1855.6%
SEIC Sei Investments Company 0.00% 2,913 $226K New
MHO M/I Homes Inc. 0.00% 1,927 $220K No change
TLN Talen Energy Corp. 0.00% 1,097 $219K New
K Kellanova 0.00% 2,620 $216K No change
PFBC Preferred Bank/Los Angeles 0.00% 2,425 $203K Add +79.6%
AGO Assured Guaranty Ltd. 0.00% 2,265 $200K No change
TLH iShares 10-20 Year Treasury 0.00% 1,846 $192K Add +16.7%
OTIS Otis Worldwide Corp. 0.00% 1,850 $191K Reduce -96.9%
IXC iShares Global Energy ETF 0.00% 4,462 $188K New
QQQ Invesco QQQ Trust Series 1 0.00% 397 $186K Reduce -94.4%
BAP Credicorp Ltd. 0.00% 1,000 $186K No change
PINS Pinterest Inc. Class A 0.00% 6,000 $186K No change
EWP iShares MSCI Spain ETF 0.00% 4,881 $186K Reduce -18.1%
BPOP Popular Inc. 0.00% 1,963 $181K No change
SF Stifel Financial Corp. 0.00% 1,918 $181K No change
TLT iShares 20+ Year Treasury BD 0.00% 1,967 $179K Add +11.0%
HUBB Hubbell Inc. 0.00% 528 $175K Add +53.5%
ITRG Integra Resources Corp. 0.00% 140,100 $175K No change
IVE iShares S&P 500 Value ETF 0.00% 910 $173K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 9,301 $173K Add +6.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,267 $173K Reduce -79.2%
GGG Graco Inc. 0.00% 2,072 $173K Reduce -95.8%
NTRS Northern Trust Corp. 0.00% 1,741 $172K New
HEI.A Heico Corp. Class A 0.00% 812 $171K New
USAS Americas Gold and Silver Cor 0.00% 318,243 $171K No change
IXN iShares Global Tech ETF 0.00% 2,196 $166K Reduce -3.7%
VOYA Voya Financial Inc. 0.00% 2,449 $166K New
COF Capital One Financial Corp. 0.00% 919 $165K New
IYW iShares Ustechnology ETF 0.00% 1,151 $162K Reduce -95.0%
EQT Eqt Corp. 0.00% 3,000 $160K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,955 $153K Reduce -6.9%
KE Kimball Electronics Inc. 0.00% 8,736 $144K New
CTLP Cantaloupe Inc. 0.00% 18,048 $142K Add +39.6%
EXPD Expeditors Intl Wash Inc. 0.00% 1,139 $137K Reduce -38.3%
WDC Western Digital Corp. 0.00% 3,191 $129K Reduce -98.1%
BNO United States Brent Oil Fund 0.00% 4,140 $129K Reduce -5.2%
AMAL Amalgamated Financial Corp. 0.00% 4,447 $128K New
SLVM Sylvamo Corp. 0.00% 1,891 $127K New
USB US Bancorp 0.00% 3,004 $127K Reduce -67.0%
SPTN Spartannash Co. 0.00% 6,157 $125K No change
GOLDEN OCEAN GROUP LTD 0.00% 15,000 $120K New
NIO Nio Inc. - ADR 0.00% 31,423 $120K Add +51.5%
QBTS D-Wave Quantum Inc. 0.00% 15,700 $119K New
INGR Ingredion Inc. 0.00% 856 $116K New
MTCH Match Group Inc. 0.00% 3,700 $115K Reduce -49.3%
MDU Mdu Resources Group Inc. 0.00% 6,808 $115K Reduce -94.6%
LUV Southwest Airlines Co. 0.00% 3,276 $110K New
FTV Fortive Corp. 0.00% 1,500 $110K Reduce -72.3%
REVG Rev Group Inc. 0.00% 3,468 $110K Reduce -95.1%
LNTH Lantheus Holdings Inc. 0.00% 1,105 $108K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 9,784 $106K New
PHM Pultegroup Inc. 0.00% 1,028 $106K Reduce -69.5%
UCB United Community Banks 0.00% 3,749 $105K Reduce -81.2%
EXLS Exlservice Holdings Inc. 0.00% 2,221 $105K No change
EXEL Exelixis Inc. 0.00% 2,775 $102K No change
SOBO South Bow Corp. 0.00% 4,000 $102K Reduce -2.4%
OPRA Opera Ltd.-ADR 0.00% 6,168 $98K Add +38.3%
POWL Powell Industries Inc. 0.00% 548 $93K New
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $93K No change
GRMN Garmin Ltd. 0.00% 420 $91K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 5,700 $89K New
VTRS Viatris Inc. 0.00% 10,000 $87K Reduce -88.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 3,790 $86K No change
IONQ Ionq Inc. 0.00% 3,900 $86K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1,805 $86K New
PLUG Plug Power Inc. 0.00% 62,759 $85K Add +177.0%
DXC DXC Technology Co. 0.00% 4,897 $83K New
BURL Burlington Stores Inc. 0.00% 350 $83K New
QS Quantumscape Corp. 0.00% 19,050 $79K No change
COHR Coherent Corp. 0.00% 1,200 $78K New
CLS Celestica Inc. 0.00% 971 $77K New
BEN Franklin Templeton Inc. 0.00% 3,910 $75K New
RGTI Rigetti Computing Inc. 0.00% 8,700 $69K New
ALLE Allegion PLC 0.00% 520 $68K New
LUMN Lumen Technologies Inc. 0.00% 17,259 $68K New
PEGA Pegasystems Inc. 0.00% 924 $64K New
SMCI Super Micro Computer Inc. 0.00% 1,757 $60K Reduce -53.6%
SOLV Solventum Corp. 0.00% 750 $57K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 2,200 $56K Reduce -98.6%
WTW Willis Towers Watson PLC 0.00% 161 $54K New
CDW CDW Corp. 0.00% 336 $54K Reduce -29.7%
ALSN Allison Transmission Holding 0.00% 531 $51K Reduce -69.8%
VFC VF Corp. 0.00% 2,974 $46K New
TAL Tal Education Group- ADR 0.00% 3,300 $44K New
WBA Walgreens Boots Alliance Inc. 0.00% 3,601 $40K Reduce -5.3%
HAS Hasbro Inc. 0.00% 588 $36K New
CRBG Corebridge Financial Inc. 0.00% 1,144 $36K New
PCG P G & E Corp. 0.00% 2,036 $35K Reduce -84.1%
TLRY Tilray Brands Inc. 0.00% 53,001 $35K Add +22.9%
CSIQ Canadian Solar Inc. 0.00% 3,762 $33K Reduce -22.1%
EXE Expand Energy Corp. 0.00% 287 $32K No change
ACB Aurora Cannabis Inc. 0.00% 6,500 $29K Add +322.1%
BIRK Birkenstock Holding PLC 0.00% 563 $26K Add +125.2%
RHLD Resolute Holdings Manag 0.00% 815 $26K New
VNT Vontier Corp. 0.00% 600 $20K No change
OGN Organon & Co. 0.00% 1,140 $17K No change
NBIS Nebius Group NV 0.00% 680 $14K No change
BLDP Ballard Power Systems Inc. 0.00% 12,001 $13K Add +360.3%
KLG WK Kellogg Co. 0.00% 654 $13K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5,279 $11K Reduce -68.5%
SNAP Snap Inc. Class A 0.00% 1,161 $10K Add +29.9%
JOYY Joyy Inc.-ADR 0.00% 232 $10K Add +2220.0%
CGC Canopy Growth Corp. 0.00% 10,100 $9K Add +527.3%
ENPH Enphase Energy Inc. 0.00% 119 $7K Add +283.9%
NVAX Novavax Inc. 0.00% 1,049 $7K No change
ETSY Etsy Inc. 0.00% 131 $6K Add +555.0%
PSN Parsons Corp. 0.00% 104 $6K Reduce -76.8%
EMBC Embecta Corp. 0.00% 360 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 267 $4K Reduce -76.9%
WB Weibo Corp.-Spon ADR 0.00% 350 $3K Add +250.0%
BNT Brookfield Wealth Solutions 0.00% 53 $3K No change
SFD Smithfield Foods Inc. 0.00% 124 $3K New
NDAQ Nasdaq Inc. 0.00% 29 $2K Add +81.3%
U Unity Software Inc. 0.00% 68 $1K Reduce -32.7%
ORLY O'reilly Automotive Inc. 0.00% 1 $971 New
NTES Netease Inc.-ADR 0.00% 8 $823 Add +60.0%
OTLY Oatly Group AB 0.00% 25 $246 No change
MAT Mattel Inc. 0.00% 10 $194 No change
BYND Beyond Meat Inc. 0.00% 51 $155 Reduce -89.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $153 No change
KEYS Keysight Technologies Inc. 0.00% 1 $129 No change
YUM Yum! Brands Inc. 0.00% 1 $114 No change
O Realty Income Corp. 0.00% 1 $37 No change
DBX Dropbox Inc. Class A 0.00% 1 $27 Reduce -99.7%
KDP Keurig Dr Pepper Inc. 0.00% 1 $23 New
PTON Peloton Interactive Inc. Class A 0.00% 1 $6 Reduce -99.8%

Options reported separately and not counted above: NVDA puts ($692.6M), WFC calls ($514.1M), DE calls ($485.3M), NFLX calls ($333.6M), FTNT calls ($321.2M), MMM calls ($276.7M), HON calls ($189.9M), TPR calls ($189.2M), AAPL calls ($138.0M), STLA calls ($53.6M), META calls ($47.2M), STLA puts ($27.7M), and 18 more.

Other holdings (112): bonds, preferreds, convertibles and warrants · $971.1M (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 48,650,000$45.9MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 30,350,000$29.7MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 29,700,000$29.7MReduce -6.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 22,250,000$27.1MAdd +14.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 24,500,000$25.1MAdd +2.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 25,275,000$24.0MAdd +11.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 22,463,000$22.4MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 22,200,000$21.7MAdd +11.3%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 18,950,000$21.2MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,588,000$21.2MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 19,500,000$19.3MAdd +20.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 15,500,000$18.6MAdd +307.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 17,100,000$18.5MAdd +4.6%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 14,950,000$17.6MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 13,800,000$16.4MAdd +78.1%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 12,200,000$16.1MAdd +6.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 17,100,000$15.9MAdd +25.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 14,500,000$15.4MAdd +11.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 17,500,000$15.1MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,300,000$14.2MAdd +2.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 15,300,000$13.3MReduce -12.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 13,000,000$13.1MAdd +1633.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,800,000$13.0MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 13,200,000$12.9MReduce -12.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 12,750,000$12.8MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 13,000,000$12.4MAdd +33.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 11,300,000$12.3MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 5,000,000$12.3MAdd +11.1%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 9,450,000$11.9MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 11,500,000$11.9MReduce -4.2%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 12,750,000$11.4MAdd +30.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 12,050,000$11.1MNew
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,300,000$11.1MReduce -5.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 11,250,000$10.9MAdd +4.7%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 10,550,000$10.4MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 10,000,000$10.4MAdd +53.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,300,000$10.4MAdd +5.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 10,050,000$10.1MAdd +18.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,450,000$10.0MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,100,000$9.9MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 7,900,000$9.6MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 7,500,000$9.6MReduce -6.3%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 7,750,000$9.4MReduce -11.4%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,500,000$9.2MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,250,000$9.1MNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 7,500,000$8.8MAdd +1400.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 7,568,000$8.7MNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.7MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 12,150,000$8.5MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.4MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,400,000$8.1MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 7,250,000$7.7MAdd +1350.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 7,000,000$7.5MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 7,400,000$7.2MAdd +289.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,000,000$7.2MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 6,800,000$7.0MAdd +28.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,000,000$7.0MReduce -67.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 6,750,000$6.8MAdd +350.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 7,000,000$6.8MAdd +16.7%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,000,000$6.7MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 6,750,000$6.6MAdd +22.7%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 6,000,000$6.2MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 6,200,000$5.8MAdd +93.8%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 6,750,000$5.7MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,500,000$5.7MAdd +144.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 6,200,000$5.5MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 5,500,000$5.4MReduce -12.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,500,000$5.2MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,150,000$4.9MNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 4,250,000$4.9MAdd +70.0%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,750,000$4.6MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 5,000,000$4.6MAdd +53.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 3,290,000$4.4MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 4,500,000$4.3MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,000,000$4.3MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 3,750,000$3.6MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,950,000$3.5MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.3MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 3,250,000$3.2MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 2,947,000$2.9MNew
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 3,000,000$2.9MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 2,000,000$2.9MReduce -69.2%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 3,000,000$2.9MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 3,000,000$2.8MReduce -40.0%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.6MNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 2,500,000$2.5MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.3MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,300,000$2.1MNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 2,000,000$2.0MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$1.9MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 2,000,000$1.8MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 1,750,000$1.7MNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.7MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,800,000$1.6MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 1,550,000$1.5MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 1,500,000$1.5MNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,500,000$1.4MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,450,000$1.4MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,250,000$1.3MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,250,000$1.3MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,000,000$1.2MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.1MNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 1,000,000$964KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 500,000$484KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$466KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 500,000$461KNo change
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 450,000$448KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 250,000$354KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 250,000$238KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$234KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 250,000$219KNew
Lines left out (4) · $53 — a value with no share or principal amount
SecurityClassSharesValue
LHX L3HARRIS Technologies Inc. COM0$32
HOG Harley-Davidson Inc. COM0$12
HRL Hormel Foods Corp. COM0$6
MNST Monster Beverage Corp. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $85.9B.

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -72.1% 0.51% −2.07
AVGO Broadcom Inc. Reduce -59.9% 0.75% −1.62
AMZN Amazon.com Inc. Reduce -20.8% 3.09% −1.02
GEV GE Vernova Inc. Reduce -52.9% 0.94% −1.02
NVDA Nvidia Corp. Reduce -6.4% 4.84% −1.02
NOW ServiceNow Inc. Reduce -34.4% 1.13% −0.96
BX Blackstone Inc. Reduce -92.3% 0.07% −0.90
CRM Salesforce Inc. Reduce -46.2% 0.72% −0.81
SRE Sempra Reduce -86.9% 0.11% −0.80
GS Goldman Sachs Group Inc. Reduce -85.2% 0.12% −0.67
DDOG Datadog Inc. Class A Reduce -98.2% 0.01% −0.66
JPM JPMorgan Chase & Co. Reduce -30.3% 2.15% −0.61
ZTS Zoetis Inc. Reduce -99.3% 0.00% −0.58
ANET Arista Networks Inc. Reduce -84.5% 0.06% −0.47
UNH Unitedhealth Group Inc. Reduce -67.1% 0.26% −0.44
RL Ralph Lauren Corp. Reduce -75.3% 0.14% −0.39
PWR Quanta Services Inc. Reduce -38.1% 0.46% −0.39
BAC Bank of America Corp. Reduce -22.1% 1.50% −0.35
FSLR First Solar Inc. Reduce -95.1% 0.01% −0.32
PH Parker Hannifin Corp. Reduce -25.4% 1.08% −0.30
NEE Nextera Energy Inc. Reduce -38.4% 0.57% −0.28
ORCL Oracle Corp. Reduce -31.5% 0.47% −0.28
EOG EOG Resources Inc. Reduce -99.6% 0.00% −0.25
ICE Intercontinental Exchange Inc. Reduce -72.3% 0.14% −0.25
MRVL Marvell Technology Inc. Reduce -92.9% 0.01% −0.23
MSFT Microsoft Corp. Reduce -0.8% 6.43% −0.22
DOW Dow Inc. Reduce -99.2% 0.00% −0.22
ETN Eaton Corp. PLC Reduce -54.5% 0.15% −0.22
CDNS Cadence Design SYS Inc. Reduce -88.1% 0.03% −0.21
SNPS Synopsys Inc. Reduce -97.3% 0.01% −0.20
AXP American Express Co. Reduce -12.5% 1.21% −0.18
SHOP Shopify Inc. Class A Reduce -88.6% 0.02% −0.18
DIS The Walt Disney Co. Reduce -21.0% 0.53% −0.16
DECK Deckers Outdoor Corp. Reduce -61.9% 0.05% −0.16
XOM Exxon Mobil Corp. Reduce -91.9% 0.02% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -17.9% 0.40% −0.14
MELI MercadoLibre Inc. Reduce -58.6% 0.14% −0.13
UBS UBS Group AG-Reg Reduce -21.4% 0.80% −0.13
SPOT Spotify Technology SA Reduce -44.9% 0.36% −0.13
TT Trane Technologies PLC Reduce -37.2% 0.21% −0.13
IFF Intl Flavors & Fragrances Reduce -30.7% 0.27% −0.12
VRT Vertiv Holdings Co. Class A Reduce -69.5% 0.03% −0.11
ACGL Arch Capital Group Ltd. Reduce -97.7% 0.00% −0.11
XYL Xylem Inc. Reduce -38.6% 0.19% −0.08
WFC Wells Fargo & Co. Reduce -17.3% 0.99% −0.08
FCX Freeport-McMoran Inc. Reduce -22.8% 0.41% −0.08
CRH CRH PLC Reduce -9.5% 1.28% −0.08
FISV Fiserv Inc. Reduce -25.9% 0.51% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -28.1% 0.37% −0.07
CP Canadian Pacific Kansas City Reduce -11.1% 0.91% −0.05

Portfolio Buys Q4 2024 → Q1 2025
KO The Coca-Cola Co. Add +667.0% 1.64% +1.47
SHW The Sherwin-Williams Co. Add +11741.5% 1.45% +1.44
JNJ Johnson & Johnson Add +493.7% 1.02% +0.89
T AT&T Inc. Add +1022.5% 0.74% +0.70
ABT Abbott Laboratories Add +394.2% 0.75% +0.63
PGR Progressive Corp. Add +215.3% 0.83% +0.62
MA Mastercard Inc. Class A Add +106.8% 0.96% +0.55
LLY Eli Lilly & Co. Add +14.8% 2.06% +0.53
BMY Bristol-Myers Squibb Co. Add +36.9% 1.23% +0.47
MCK McKesson Corp. Add +1252.1% 0.45% +0.43
ADI Analog Devices Inc. Add +2085.9% 0.44% +0.42
CVX Chevron Corp. Add +461.1% 0.48% +0.42
TPR Tapestry Inc. Add +1650.5% 0.41% +0.39
TMO Thermo Fisher Scientific Inc. Add +38.3% 1.24% +0.38
V Visa Inc. Class A Add +12.1% 1.43% +0.38
ODFL Old Dominion Freight Line Add +392.1% 0.47% +0.38
PM Philip Morris International Add +167.5% 0.50% +0.37
EW Edwards Lifesciences Corp. Add +5595.5% 0.37% +0.36
XYZ Block Inc. Add +8080.5% 0.36% +0.35
MCD McDonald's Corp. Add +195.5% 0.48% +0.35
TJX TJX Companies Inc. Add +66.3% 0.76% +0.34
GE General Electric Add +9.3% 1.12% +0.34
AAPL Apple Inc. Add +8.4% 6.84% +0.34
LIN Linde PLC Add +8.0% 1.38% +0.33
ECL Ecolab Inc. Add +47.9% 0.75% +0.32
AEM Agnico Eagle Mines Ltd. Add +264.5% 0.39% +0.32
CME Cme Group Inc. Add +160.5% 0.44% +0.30
AJG Arthur J Gallagher & Co. Add +91.3% 0.48% +0.29
JCI Johnson Controls Internation Add +15735.3% 0.28% +0.28
FTNT Fortinet Inc. Add +12560.9% 0.29% +0.28
HD Home Depot Inc. Add +148.9% 0.46% +0.28
WMT Walmart Inc. Add +20.5% 1.22% +0.27
EMR Emerson Electric Co. Add +71.6% 0.67% +0.27
MMM 3M Co. Add +1150.7% 0.28% +0.26
BKNG Booking Holdings Inc. Add +18.8% 1.42% +0.24
META Meta Platforms Inc. Class A Add +0.7% 3.07% +0.24
TMUS T-Mobile US Inc. Add +25.2% 0.51% +0.20
ABBV Abbvie Inc. Add +28.0% 0.43% +0.17
ARM Arm Holdings PLC-ADR Add +41.6% 0.65% +0.17
DB Deutsche Bank AG-Registered Add +23.4% 0.34% +0.16
CSCO Cisco Systems Inc. Add +43.1% 0.32% +0.12
UNP Union Pacific Corp. Add +27.9% 0.39% +0.12
CB Chubb Ltd. Add +158.4% 0.17% +0.11
IBM Intl Business Machines Corp. Add +31.5% 0.27% +0.11
CTAS Cintas Corp. Add +90.3% 0.18% +0.10
SWK Stanley Black & Decker Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +73.8% 0.14% +0.08
ATO Atmos Energy Corp. Add +12.0% 0.25% +0.07
LOGI Logitech International-Reg Add +101.5% 0.12% +0.07
DHR Danaher Corp. Add +83.2% 0.14% +0.06

Options Activity Q4 2024 → Q1 2025
NVDA Nvidia Corp. put Reduce -40.8% 6,469,000 $692.6M
AVGO Broadcom Inc. call Sold out 2,700,000 $626.0Mbefore exit
WFC Wells Fargo & Co. call Reduce -33.3% 7,200,000 $514.1M
DE Deere & Co. call New 1,035,000 $485.3M
COIN Coinbase Global Inc. Class A call Sold out 1,350,000 $335.2Mbefore exit
FTNT Fortinet Inc. call New 3,330,000 $321.2M
MMM 3M Co. call New 1,890,000 $276.7M
TPR Tapestry Inc. call New 2,700,000 $189.2M
ADBE Adobe Inc. put Sold out 315,000 $140.1Mbefore exit
AAPL Apple Inc. call Reduce -71.0% 626,300 $138.0M
TJX TJX Companies Inc. call Sold out 810,000 $97.9Mbefore exit
IFF Intl Flavors & Fragrances call Sold out 639,000 $54.0Mbefore exit
STLA Stellantis NV call Add +93.6% 4,840,000 $53.6M
META Meta Platforms Inc. Class A call Add +22.8% 82,400 $47.2M
V Visa Inc. Class A call Reduce -0.9% 77,800 $27.1M
MSFT Microsoft Corp. call Reduce -0.8% 64,700 $24.0M
ABT Abbott Laboratories call Reduce -0.7% 148,000 $19.5M
GOOGL Alphabet Inc. Class A call Reduce -0.6% 126,000 $19.4M
NVDA Nvidia Corp. call Reduce -1.2% 123,500 $13.2M
HCA HCA Healthcare Inc. put New 20,000 $6.9M
DE Deere & Co. put New 5,200 $2.4M
CTVA Corteva Inc. put New 34,000 $2.1M
BABA Alibaba Group Holding-SP ADR call New 15,600 $2.1M
MSTR Strategy Inc. call New 5,000 $1.4M
BG Bunge Global SA put New 17,000 $1.3M
SWK Stanley Black & Decker Inc. put New 14,600 $1.1M
EL Estee Lauder Companies Class A put New 15,000 $990K

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

Notes & Other Activity Q4 2024 → Q1 2025
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 48,650,000 $45.9M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -6.3% 29,700,000 $29.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +14.1% 22,250,000 $27.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +2.1% 24,500,000 $25.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +11.0% 25,275,000 $24.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +11.3% 22,200,000 $21.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +20.0% 19,500,000 $19.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +307.9% 15,500,000 $18.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +4.6% 17,100,000 $18.5M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +78.1% 13,800,000 $16.4M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +6.5% 12,200,000 $16.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +25.3% 17,100,000 $15.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +11.5% 14,500,000 $15.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +2.5% 12,300,000 $14.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -12.6% 15,300,000 $13.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +1633.3% 13,000,000 $13.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -12.0% 13,200,000 $12.9M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +33.3% 13,000,000 $12.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Add +11.1% 5,000,000 $12.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -4.2% 11,500,000 $11.9M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +30.8% 12,750,000 $11.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 12,050,000 $11.1M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Reduce -5.1% 9,300,000 $11.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +4.7% 11,250,000 $10.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +53.9% 10,000,000 $10.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +5.1% 10,300,000 $10.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +18.2% 10,050,000 $10.1M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 10,000,000 $9.9Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -6.3% 7,500,000 $9.6M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -11.4% 7,750,000 $9.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +1400.0% 7,500,000 $8.8M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 7,568,000 $8.7M
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Sold out 8,250,000 $7.9Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +1350.0% 7,250,000 $7.7M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +289.5% 7,400,000 $7.2M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +28.3% 6,800,000 $7.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -67.7% 5,000,000 $7.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +350.0% 6,750,000 $6.8M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +16.7% 7,000,000 $6.8M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +22.7% 6,750,000 $6.6M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 5,950,000 $5.9Mbefore exit
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Add +93.8% 6,200,000 $5.8M
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal New 6,750,000 $5.7M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Add +144.4% 5,500,000 $5.7M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 4,500,000 $5.6Mbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -12.0% 5,500,000 $5.4M
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Add +70.0% 4,250,000 $4.9M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 4,450,000 $4.8Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +53.9% 5,000,000 $4.6M
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 4,000,000 $4.0Mbefore exit

Showing the first 50 of 67.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 947$126.3BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 873$108.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 846$113.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 830$110.0BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 799$95.6BMSFT, NVDA, AAPL, META, AMZN
Q1 2025 830$84.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 794$92.9BMSFT, AAPL, NVDA, AMZN, META
Q3 2024Amended 828$95.7BMSFT, AAPL, NVDA, AMZN, UNH
Q2 2024Amended 843$90.1BMSFT, NVDA, AAPL, AMZN, PG
Q1 2024Amended 844$86.9BMSFT, NVDA, AMZN, AAPL, JPM