Fideuram Asset Management (Ireland) dac

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Fideuram Asset Management (Ireland) dac reported 738 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.1%) and Nvidia (NVDA, 1.8%). Compared with Q1 2026, it opened 305 new positions, sold out of 14, added to 389 and reduced 43. The biggest buy was Microsoft (MSFT, shares +1779%) and the biggest sale Meta Platforms Class A (META, shares −40%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002109923
Portfolio Value
$5.2B (Q2 2026)
SEC Filing
0002109923-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2025: $1.3B Q4 2025 Q1 2026: $786.7M Q1 2026 Q2 2026: $5.2B $5.2B Q2 2026

Holdings 738 stocks · $5.2B

MSFT Microsoft Corp. 2.62% 317,202 $137.5M Add +1778.8%
GOOGL Alphabet Inc. Class A 2.07% 309,828 $108.7M Add +1310.4%
NVDA Nvidia Corp. 1.84% 464,725 $96.7M Add +249.8%
AMAT Applied Materials Inc. 1.77% 191,103 $92.8M Add +609.5%
GOOG Alphabet Inc. Class C 1.70% 252,849 $89.0M Add +4367.3%
AU Anglogold Ashanti PLC 1.64% 126,366 $85.9M Add +3729.3%
AAPL Apple Inc. 1.10% 199,547 $57.7M Add +575.1%
AMZN Amazon.com Inc. 1.08% 222,858 $56.7M Add +1594.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 327,309 $51.6M Add +10340.5%
LRCX Lam Research Corp. 0.98% 155,438 $51.3M Add +1721.8%
UNH Unitedhealth Group Inc. 0.95% 128,592 $50.0M Add +21585.0%
CSCO Cisco Systems Inc. 0.95% 434,293 $49.9M Add +731.5%
XOM Exxon Mobil Corp. 0.86% 309,616 $45.4M Add +873.3%
STX Seagate Technology Holdings 0.86% 62,014 $45.3M Add +5146.5%
CAT Caterpillar Inc. 0.78% 44,899 $41.1M Add +409.1%
AVGO Broadcom Inc. 0.76% 97,430 $40.1M Add +258.5%
AMD Advanced Micro Devices 0.66% 81,668 $34.4M Add +1418.0%
CMI Cummins Inc. 0.62% 49,162 $32.4M Add +3593.6%
MRVL Marvell Technology Inc. 0.62% 151,013 $32.3M Add +8814.6%
JNJ Johnson & Johnson 0.61% 136,308 $32.2M Add +671.3%
BE Bloom Energy Corp. Class A 0.61% 124,332 $32.2M Add +964.0%
LLY Eli Lilly & Co. 0.60% 29,491 $31.7M Add +1493.3%
WDC Western Digital Corp. 0.60% 52,554 $31.3M Add +5656.2%
ANET Arista Networks Inc. 0.57% 196,280 $29.9M Add +1695.8%
MPWR Monolithic Power Systems Inc. 0.56% 19,770 $29.4M Add +599.6%
VRT Vertiv Holdings Co. Class A 0.56% 87,017 $29.2M Add +1167.7%
ARM Arm Holdings PLC-ADR 0.55% 103,002 $29.1M New
TER Teradyne Inc. 0.52% 68,022 $27.5M Add +763.5%
TXN Texas Instruments Inc. 0.51% 91,155 $27.0M Add +737.8%
GILD Gilead Sciences Inc. 0.51% 201,922 $26.5M Add +3630.3%
ABBV Abbvie Inc. 0.49% 119,179 $25.9M Add +772.3%
ADSK Autodesk Inc. 0.49% 111,555 $25.5M Add +2866.1%
PWR Quanta Services Inc. 0.48% 36,059 $25.1M Add +105.4%
PG The Procter & Gamble Co. 0.46% 163,065 $24.1M Add +137.6%
CVX Chevron Corp. 0.46% 132,904 $24.1M Add +968.6%
MU Micron Technology Inc. 0.45% 26,032 $23.8M Add +584.5%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 34,932 $22.9M Add +5200.8%
ACN Accenture PLC Class A 0.43% 133,551 $22.6M Add +3311.3%
P Everpure Inc. Class A 0.43% 266,097 $22.6M New
CRUS Cirrus Logic Inc. 0.42% 133,365 $22.3M New
MS Morgan Stanley 0.41% 99,008 $21.4M Add +2851.1%
NEE Nextera Energy Inc. 0.41% 239,990 $21.4M Add +570.4%
HWM Howmet Aerospace Inc. 0.41% 78,676 $21.4M Add +3675.2%
INCY Incyte Corp. 0.40% 213,883 $20.9M New
GM General Motors Co. 0.40% 271,669 $20.8M Add +22961.9%
NEM Newmont Corp. 0.39% 201,779 $20.7M Add +653.3%
ETN Eaton Corp. PLC 0.39% 50,561 $20.6M Add +2988.6%
PH Parker Hannifin Corp. 0.39% 22,480 $20.3M Add +6903.1%
C Citigroup Inc. 0.38% 153,502 $20.1M Add +106.3%
SYK Stryker Corp. 0.38% 63,007 $19.9M Add +7286.5%
QCOM Qualcomm Inc. 0.38% 91,337 $19.7M Add +1073.2%
PDD PDD Holdings Inc. 0.37% 224,173 $19.7M Add +6909.8%
URI United Rentals Inc. 0.37% 18,923 $19.5M Add +12.7%
CCJ Cameco Corp. 0.37% 127,915 $19.2M Add +3016.8%
LNG Cheniere Energy Inc. 0.36% 79,067 $19.1M Add +996.9%
PK Park Hotels & Resorts Inc. 0.36% 1,703,420 $19.0M New
KO The Coca-Cola Co. 0.36% 234,667 $18.6M Add +133.4%
INTC Intel Corp. 0.36% 153,429 $18.6M Add +58.6%
JEF Jefferies Financial Group Inc. 0.35% 377,574 $18.6M New
ADM Archer-Daniels-Midland Co. 0.35% 258,175 $18.6M Add +581.5%
KLAC KLA Corp. 0.35% 58,534 $18.5M Add +555.5%
PGNY Progyny Inc. 0.35% 904,062 $18.4M Add +1018.5%
AEM Agnico Eagle Mines Ltd. 0.35% 83,962 $18.2M Add +13508.1%
WMT Walmart Inc. 0.35% 150,259 $18.1M Add +80.3%
WU Western Union Co. 0.35% 2,059,763 $18.1M Add +3739.3%
NTAP Netapp Inc. 0.34% 162,769 $17.9M Add +1352.3%
MRK Merck & Co. Inc. 0.34% 149,491 $17.8M Add +736.2%
CW Curtiss-Wright Corp. 0.33% 22,861 $17.1M Reduce -10.3%
CRDO Credo Technology Group Holdi 0.32% 71,942 $16.8M Add +724.1%
HD Home Depot Inc. 0.32% 50,972 $16.7M Add +623.1%
PANW Palo Alto Networks Inc. 0.32% 59,411 $16.6M Add +58.3%
BAM Brookfield Asset Mgmt-A 0.31% 252,291 $16.5M New
JPM JPMorgan Chase & Co. 0.31% 50,616 $16.4M Add +225.0%
HAL Halliburton Co. 0.31% 443,965 $16.1M Add +314.1%
APP AppLovin Corp. Class A 0.30% 35,130 $16.0M Add +12357.5%
A Agilent Technologies Inc. 0.30% 123,774 $15.9M Add +9428.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 156,171 $15.5M New
B Barrick Mining Corp. 0.30% 271,060 $15.5M Add +886.8%
CRM Salesforce Inc. 0.29% 87,879 $15.4M Add +1816.7%
SNOW Snowflake Inc. 0.29% 75,889 $15.3M Add +4799.2%
RHI Robert Half Inc. 0.29% 604,085 $15.2M New
APH Amphenol Corp. Class A 0.29% 106,750 $15.0M Add +13046.5%
FSLR First Solar Inc. 0.28% 63,909 $14.9M Add +923.0%
TSLA Tesla Inc. 0.28% 37,192 $14.9M Add +958.1%
GWW WW Grainger Inc. 0.28% 11,665 $14.9M Add +466.3%
FTNT Fortinet Inc. 0.28% 107,820 $14.8M Add +197.4%
NTR Nutrien Ltd. 0.28% 159,972 $14.7M Add +180.6%
ROST Ross Stores Inc. 0.27% 62,323 $14.4M Add +5050.7%
NRG NRG Energy Inc. 0.27% 93,487 $14.3M New
WELL Welltower Inc. 0.27% 66,988 $14.3M Add +25.0%
BEN Franklin Templeton Inc. 0.27% 452,093 $14.3M New
V Visa Inc. Class A 0.27% 43,688 $14.2M Add +1495.0%
APD Air Products & Chemicals Inc. 0.27% 49,121 $14.1M Add +3576.7%
RCL Royal Caribbean Cruises Ltd. 0.27% 46,680 $14.1M Add +6645.7%
GLW Corning Inc. 0.27% 74,554 $14.0M Add +115.6%
FERG Ferguson Enterprises Inc. 0.27% 56,188 $14.0M Add +396.1%
MNST Monster Beverage Corp. 0.26% 156,223 $13.8M New
CAH Cardinal Health Inc. 0.26% 62,561 $13.7M Add +3487.2%
FIX Comfort Systems USA Inc. 0.26% 7,579 $13.6M Add +318.7%
BMY Bristol-Myers Squibb Co. 0.26% 242,950 $13.6M Add +9247.8%
GS Goldman Sachs Group Inc. 0.26% 12,610 $13.6M Add +104.1%
WM Waste Management Inc. 0.26% 62,406 $13.4M Add +5170.8%
MAR Marriott International Class A 0.26% 34,396 $13.4M Add +11926.6%
PFE Pfizer Inc. 0.25% 520,530 $13.4M Add +241.5%
ABT Abbott Laboratories 0.25% 149,404 $13.4M Add +6722.1%
PNC PNC Financial Services Group 0.25% 59,028 $13.2M Add +2610.2%
ADI Analog Devices Inc. 0.25% 32,074 $13.2M Add +347.3%
BBY Best Buy Co. Inc. 0.25% 211,587 $13.2M Add +19240.7%
COR Cencora Inc. 0.25% 46,425 $13.0M Add +2686.6%
AZN Astrazeneca PLC 0.25% 93,902 $13.0M Add +867.3%
CNC Centene Corp. 0.25% 262,218 $12.9M Add +3699.2%
UBS UBS Group AG-Reg 0.25% 326,107 $12.9M Add +1668.7%
MSI Motorola Solutions Inc. 0.25% 32,494 $12.9M Add +166.4%
LNC Lincoln National Corp. 0.24% 366,956 $12.8M Add +3226.9%
GOLD Gold.com Inc. 0.24% 272,278 $12.5M New
MA Mastercard Inc. Class A 0.23% 24,596 $12.1M Add +1723.3%
UNP Union Pacific Corp. 0.23% 45,400 $11.9M Add +118.5%
AMT American Tower Corp. 0.23% 64,078 $11.8M Add +4268.0%
BKR Baker Hughes Co. 0.22% 198,388 $11.7M Add +398.5%
CVS CVS Health Corp. 0.22% 127,567 $11.7M Add +1080.6%
NOV Nov Inc. 0.22% 590,865 $11.6M New
FER Ferrovial NV 0.22% 194,443 $11.6M Add +445.3%
OZK Bank Ozk 0.22% 240,786 $11.6M New
DOV Dover Corp. 0.22% 51,325 $11.5M Add +130.6%
CUZ Cousins Properties Inc. 0.21% 454,078 $11.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.21% 227,344 $11.2M Add +199.1%
ZTS Zoetis Inc. 0.21% 142,079 $11.2M Add +478.1%
AMGN Amgen Inc. 0.21% 32,197 $11.2M Add +599.5%
ODFL Old Dominion Freight Line 0.21% 50,630 $11.1M Add +85.0%
SBUX Starbucks Corp. 0.21% 111,752 $11.1M Add +1394.4%
ISRG Intuitive Surgical Inc. 0.21% 26,847 $11.1M Add +2476.5%
STLD Steel Dynamics Inc. 0.21% 45,684 $11.1M Add +18.8%
CMG Chipotle Mexican Grill Inc. 0.21% 348,225 $11.1M Add +8189.1%
MDT Medtronic PLC 0.21% 132,544 $11.0M Add +1268.1%
CTVA Corteva Inc. 0.21% 131,529 $10.9M Add +223.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 831,599 $10.9M Add +795.2%
LIN Linde PLC 0.21% 21,343 $10.8M Add +42.1%
YUMC Yum China Holdings Inc. 0.21% 39,734 $10.8M Add +502.0%
G Genpact Ltd. 0.21% 327,048 $10.8M New
WPM Wheaton Precious Metals Corp. 0.21% 62,287 $10.8M Add +981.0%
SNPS Synopsys Inc. 0.20% 22,735 $10.7M Add +9533.5%
VLO Valero Energy Corp. 0.20% 44,566 $10.5M Add +5295.4%
PM Philip Morris International 0.20% 59,920 $10.4M Add +99.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 24,891 $10.4M Add +9977.3%
VRTX Vertex Pharmaceuticals Inc. 0.20% 23,431 $10.4M Add +25934.4%
HLT Hilton Worldwide Holdings Inc. 0.20% 29,965 $10.4M New
DELL Dell Technologies -C 0.20% 24,889 $10.3M New
RPRX Royalty Pharma PLC Class A 0.20% 206,788 $10.2M Add +1595.8%
META Meta Platforms Inc. Class A 0.19% 16,840 $10.2M Reduce -40.3%
TIGO Millicom Intl Cellular S.A. 0.19% 124,680 $10.1M New
CMCSA Comcast Corp. Class A 0.19% 424,443 $10.1M Add +2237.4%
EQIX Equinix Inc. 0.19% 9,285 $10.0M Add +7510.7%
LII Lennox International Inc. 0.19% 19,013 $9.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 38,425 $9.9M Add +308.3%
CLS Celestica Inc. 0.19% 18,616 $9.8M New
COST Costco Wholesale Corp. 0.19% 9,942 $9.8M Add +1420.2%
LITE Lumentum Holdings Inc. 0.19% 11,090 $9.8M New
VRSK Verisk Analytics Inc. 0.19% 56,035 $9.8M New
PEP Pepsico Inc. 0.19% 66,391 $9.7M Add +584.6%
PINS Pinterest Inc. Class A 0.19% 492,812 $9.7M Add +3800.1%
PLD Prologis Inc. 0.18% 66,692 $9.6M Add +1863.8%
T AT&T Inc. 0.18% 391,200 $9.6M Add +8784.9%
FNB FNB Corp. 0.18% 534,314 $9.5M Add +1526.1%
EG Everest Group Ltd. 0.18% 27,958 $9.4M Add +139690.0%
PBR Petroleo Brasileiro-Spon ADR 0.18% 494,721 $9.3M Add +4017.2%
CME Cme Group Inc. 0.18% 33,989 $9.2M Add +63.6%
RY Royal Bank of Canada 0.18% 34,660 $9.2M Reduce -21.1%
HUBB Hubbell Inc. 0.18% 18,555 $9.2M Add +98.4%
PGR Progressive Corp. 0.17% 41,926 $9.2M Add +5482.7%
RSG Republic Services Inc. 0.17% 43,710 $9.2M Add +43.9%
SEIC Sei Investments Company 0.17% 113,187 $9.1M New
KMX Carmax Inc. 0.17% 222,013 $9.1M New
ARE Alexandria Real Estate Equit 0.17% 204,046 $9.1M Add +419.5%
PCAR Paccar Inc. 0.17% 79,094 $9.0M Add +4849.6%
MCO Moody's Corp. 0.17% 19,856 $9.0M Add +9355.2%
NUE Nucor Corp. 0.17% 36,568 $8.8M Add +3857.6%
RIG Transocean Ltd. 0.17% 1,401,069 $8.7M Add +5950.3%
SE Sea Ltd.-ADR 0.16% 94,066 $8.5M Add +1045.9%
HPE Hewlett Packard Enterprise 0.16% 175,075 $8.4M Add +1342.3%
RL Ralph Lauren Corp. 0.16% 23,036 $8.3M New
CF CF Industries Holdings Inc. 0.16% 70,193 $8.3M Add +1517.7%
BAC Bank of America Corp. 0.16% 148,339 $8.3M Add +52.0%
COIN Coinbase Global Inc. Class A 0.16% 44,377 $8.3M Add +3402.5%
VZ Verizon Communications Inc. 0.16% 176,560 $8.2M Add +491.9%
FCX Freeport-McMoran Inc. 0.16% 127,536 $8.2M Add +63.4%
TRGP Targa Resources Corp. 0.16% 31,326 $8.2M New
TDW Tidewater Inc. 0.16% 102,598 $8.2M Add +3417.2%
DLR Digital Realty Trust Inc. 0.16% 42,617 $8.2M Add +10046.9%
TD Toronto-Dominion Bank 0.16% 48,773 $8.1M Add +4816.6%
IDXX Idexx Laboratories Inc. 0.15% 14,772 $8.1M Add +58.7%
MCK McKesson Corp. 0.15% 10,434 $8.1M Add +760.2%
ADP Automatic Data Processing 0.15% 36,724 $8.0M Add +1294.2%
MCD McDonald's Corp. 0.15% 27,607 $8.0M Add +468.2%
PYPL PayPal Holdings Inc. 0.15% 177,155 $8.0M Add +8994.2%
RNR Renaissancere Holdings Ltd. 0.15% 26,389 $7.9M Add +1156.0%
CTAS Cintas Corp. 0.15% 45,714 $7.9M New
MLI Mueller Industries Inc. 0.15% 60,198 $7.8M Add +1755.7%
KMI Kinder Morgan Inc. 0.15% 245,256 $7.8M Add +1089.3%
KMPR Kemper Corp. 0.15% 259,326 $7.8M New
NFLX Netflix Inc. 0.15% 94,445 $7.7M Add +1479.9%
BLK BlackRock Inc. 0.15% 7,523 $7.7M Add +717.7%
UBER Uber Technologies Inc. 0.15% 107,054 $7.7M Add +35.2%
MDB Mongodb Inc. 0.15% 23,949 $7.6M Add +174.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 33,513 $7.5M Reduce -12.0%
AXON Axon Enterprise Inc. 0.14% 16,860 $7.4M Add +236.0%
ELV Elevance Health Inc. 0.14% 19,009 $7.4M Add +1298.8%
LUNR Intuitive Machines Inc. 0.14% 239,893 $7.3M New
MO Altria Group Inc. 0.14% 103,907 $7.3M Add +62.3%
SNA Snap-on Inc. 0.14% 18,869 $7.3M Add +5322.1%
ERIE Erie Indemnity Company Class A 0.14% 30,045 $7.2M New
OKE Oneok Inc. 0.14% 83,030 $7.2M Add +2079.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 107,232 $7.2M Add +433.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.14% 670,264 $7.1M New
HEI.A Heico Corp. Class A 0.14% 28,138 $7.1M New
MMM 3M Co. 0.14% 43,102 $7.1M Add +37.5%
TDC Teradata Corp. 0.14% 220,252 $7.1M New
EXPE Expedia Group Inc. 0.14% 30,436 $7.1M Add +1598.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 25,268 $7.1M Add +26.6%
NOW ServiceNow Inc. 0.13% 69,162 $7.0M Add +87.1%
CI The Cigna Group 0.13% 23,877 $6.9M Add +1649.2%
ZM Zoom Communications Inc. 0.13% 81,637 $6.9M Add +341.0%
ROK Rockwell Automation Inc. 0.13% 14,708 $6.7M Add +5513.7%
CB Chubb Ltd. 0.13% 20,266 $6.7M Add +4221.1%
ETR Entergy Corp. 0.13% 57,932 $6.6M New
YMM Full Truck Alliance -SPN ADR 0.13% 791,003 $6.6M New
EW Edwards Lifesciences Corp. 0.13% 76,762 $6.6M Add +9843.3%
BG Bunge Global SA 0.12% 52,745 $6.5M Add +3598.8%
DUK Duke Energy Corp. 0.12% 51,380 $6.5M Add +5.3%
RKLB Rocket Lab Corp. 0.12% 52,550 $6.5M Add +2463.4%
RACE Ferrari NV 0.12% 21,060 $6.4M Add +171.8%
FDX FedEx Corp. 0.12% 18,170 $6.4M Add +23.5%
TRP TC Energy Corp. 0.12% 69,912 $6.4M Add +67.4%
PLTR Palantir Technologies Inc. Class A 0.12% 46,345 $6.4M Add +1567.1%
KGC Kinross Gold Corp. 0.12% 173,995 $6.4M New
TRV The Travelers Cos Inc. 0.12% 20,875 $6.3M New
ORCL Oracle Corp. 0.12% 34,443 $6.3M Add +338.1%
ENB Enbridge Inc. 0.12% 83,328 $6.3M Add +502.3%
WAB Wabtec Corp. 0.12% 24,044 $6.3M Add +3202.8%
SPGI S&P Global Inc. 0.12% 15,525 $6.3M Add +17.6%
CEG Constellation Energy 0.12% 23,195 $6.3M Add +17.2%
BZ Kanzhun Ltd. - ADR 0.12% 453,917 $6.2M New
XEL Xcel Energy Inc. 0.12% 76,534 $6.2M Add +2397.0%
DUOL Duolingo 0.12% 60,841 $6.1M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 25,229 $6.1M New
ADT Adt Inc. 0.12% 897,808 $6.1M Add +1563.1%
TTE Totalenergies SE 0.11% 79,082 $6.0M Add +434.9%
CSX CSX Corp. 0.11% 130,156 $6.0M Add +116.3%
KEYS Keysight Technologies Inc. 0.11% 17,091 $6.0M Reduce -38.9%
AFL Aflac Inc. 0.11% 51,062 $6.0M Add +2898.4%
TMO Thermo Fisher Scientific Inc. 0.11% 12,664 $5.9M Add +1057.6%
AON Aon PLC Class A 0.11% 18,133 $5.9M New
NXPI NXP Semiconductors NV 0.11% 19,095 $5.9M Add +5.9%
TEL Te Connectivity PLC 0.11% 28,191 $5.9M Add +272.6%
LECO Lincoln Electric Holdings 0.11% 21,716 $5.9M New
ENPH Enphase Energy Inc. 0.11% 137,952 $5.8M Add +6978.1%
FOXA Fox Corp. Class A 0.11% 95,820 $5.8M Add +1456.3%
AEP American Electric Power 0.11% 43,708 $5.8M Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 43,870 $5.7M Add +51.3%
BX Blackstone Inc. 0.11% 46,884 $5.7M Add +1305.0%
ALSN Allison Transmission Holding 0.11% 45,979 $5.7M New
TFC Truist Financial Corp. 0.10% 114,682 $5.5M New
EME Emcor Group Inc. 0.10% 6,817 $5.5M New
ORLY O'reilly Automotive Inc. 0.10% 62,033 $5.5M Add +31.6%
CIEN Ciena Corp. 0.10% 11,695 $5.5M Add +25.9%
UPS United Parcel Service Class B 0.10% 51,152 $5.4M Add +1174.7%
ALL Allstate Corp. 0.10% 23,003 $5.4M New
DGX Quest Diagnostics Inc. 0.10% 27,921 $5.4M New
INVH Invitation Homes Inc. 0.10% 183,534 $5.4M New
GE General Electric filed as GE AEROSPACE 0.10% 15,987 $5.4M Add +514.4%
BNY Bank of New York Mellon Corp. 0.10% 38,262 $5.4M Add +41.9%
REXR Rexford Industrial Realty Inc. 0.10% 153,422 $5.4M New
VLTO Veralto Corp. 0.10% 63,054 $5.3M New
MAA Mid-America Apartment Comm 0.10% 39,057 $5.3M New
SLF Sun Life Financial Inc. 0.10% 50,117 $5.2M Add +848.8%
SO The Southern Co. 0.10% 55,253 $5.2M Add +900.8%
GRMN Garmin Ltd. 0.10% 21,959 $5.2M Add +790.5%
FITB Fifth Third Bancorp 0.10% 102,895 $5.2M Add +2682.4%
SN Sharkninja Inc. 0.10% 39,101 $5.2M New
KMB Kimberly-Clark Corp. 0.10% 51,152 $5.2M Add +1519.3%
DXCM Dexcom Inc. 0.10% 71,399 $5.1M New
GEV GE Vernova Inc. 0.10% 5,197 $5.1M Add +1549.8%
ADBE Adobe Inc. 0.10% 23,569 $5.1M Add +33.2%
WFC Wells Fargo & Co. 0.10% 62,243 $5.1M Add +256.6%
SPOT Spotify Technology SA 0.10% 11,555 $5.1M Add +5887.1%
HALO Halozyme Therapeutics Inc. 0.10% 74,640 $5.1M New
EXC Exelon Corp. 0.10% 108,330 $5.1M New
MFC Manulife Financial Corp. 0.10% 91,066 $5.0M Add +675.8%
F Ford Motor Co. filed as FORD MTR CO 0.10% 349,903 $5.0M Add +34578.2%
MDLN Medline Inc. Class A 0.10% 145,641 $5.0M New
FLEX Flex Ltd. 0.10% 33,523 $5.0M New
Q Qnity Electronics Inc. 0.09% 31,394 $5.0M Add +169.3%
TSN Tyson Foods Inc. Class A 0.09% 77,207 $5.0M Add +14144.8%
MET Metlife Inc. 0.09% 57,308 $5.0M Add +80.6%
DAR Darling Ingredients Inc. 0.09% 78,580 $5.0M Add +1427.3%
SBAC SBA Communications Corp. 0.09% 23,442 $4.9M New
BORR Borr Drilling Ltd. 0.09% 965,440 $4.9M New
ABNB Airbnb Inc. Class A 0.09% 34,328 $4.9M Add +6257.0%
ULTA Ulta Beauty Inc. 0.09% 10,110 $4.9M Add +4784.1%
NKE Nike Inc. Class B 0.09% 110,994 $4.9M Add +1183.0%
VMC Vulcan Materials Co. 0.09% 15,531 $4.8M Reduce -24.8%
SHW The Sherwin-Williams Co. 0.09% 14,198 $4.8M Add +220.8%
CCI Crown Castle Inc. 0.09% 52,705 $4.8M New
OKLO Oklo Inc. 0.09% 82,178 $4.7M Add +3082.7%
VST Vistra Corp. 0.09% 29,009 $4.7M Add +2621.3%
WFRD Weatherford International PL 0.09% 45,983 $4.7M New
EBAY eBay Inc. 0.09% 42,578 $4.6M New
CBRE CBRE Group Inc. Class A 0.09% 33,873 $4.6M New
DE Deere & Co. 0.09% 7,615 $4.6M Reduce -39.4%
AWK American Water Works Co. Inc. 0.09% 36,210 $4.6M Add +202.4%
MICC The Magnum Ice Cream Co. NV 0.09% 335,877 $4.6M New
OMC Omnicom Group 0.09% 60,499 $4.5M Add +2376.4%
SU Suncor Energy Inc. 0.09% 54,568 $4.5M Add +913.9%
NVMI Nova Ltd. 0.09% 2,721 $4.5M New
TPB Turning Point Brands Inc. 0.09% 51,212 $4.5M New
CL Colgate-Palmolive Co. 0.09% 51,243 $4.5M Add +0.0%
ENLT Enlight Renewable Energy Ltd. 0.08% 16,044 $4.5M New
VEEV Veeva Systems Inc. Class A 0.08% 27,232 $4.5M Add +6708.0%
RF Regions Financial Corp. 0.08% 157,013 $4.5M Add +1414.4%
HSY The Hershey Co. 0.08% 23,826 $4.4M Add +68.8%
DASH DoorDash Inc. Class A 0.08% 26,091 $4.4M Add +5416.1%
PAAS Pan American Silver Corp. 0.08% 61,056 $4.4M New
LULU Lululemon Athletica Inc. 0.08% 36,923 $4.4M Add +1507.4%
ALAB Astera Labs Inc. 0.08% 14,127 $4.4M New
BDX Becton Dickinson and Co. 0.08% 29,403 $4.4M Add +4053.0%
L Loews Corp. 0.08% 39,114 $4.3M New
AMP Ameriprise Financial Inc. 0.08% 9,479 $4.3M Add +7423.0%
JBL Jabil Inc. 0.08% 11,506 $4.3M Add +92.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 8,803 $4.3M Add +416.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 49,372 $4.3M Reduce -38.9%
ESS Essex Property Trust Inc. 0.08% 15,392 $4.3M Add +329.1%
ON On Semiconductor 0.08% 35,348 $4.3M Add +51.8%
FIS Fidelity National Info Serv 0.08% 102,400 $4.3M Add +38252.1%
HCA HCA Healthcare Inc. 0.08% 10,252 $4.2M New
XPO Xpo Inc. 0.08% 19,657 $4.2M New
NDAQ Nasdaq Inc. 0.08% 48,024 $4.2M Add +214.0%
ILMN Illumina Inc. 0.08% 25,847 $4.2M New
LOW Lowe's Cos Inc. 0.08% 18,667 $4.2M Add +524.7%
MLM Martin Marietta Materials 0.08% 6,949 $4.2M Add +1620.0%
HEI Heico Corp. 0.08% 12,322 $4.2M New
BN Brookfield Corp. 0.08% 66,933 $4.2M Add +2446.9%
DHR Danaher Corp. 0.08% 23,206 $4.2M Add +1038.7%
DB Deutsche Bank AG-Registered 0.08% 149,608 $4.1M Add +348.6%
NET Cloudflare Inc. Class A 0.08% 18,383 $4.1M Add +6.0%
AME Ametek Inc. 0.08% 17,078 $4.1M Add +5871.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 19,287 $4.1M New
WAT Waters Corp. 0.08% 11,359 $4.1M New
EMR Emerson Electric Co. 0.08% 28,338 $4.1M Add +1053.8%
WMB Williams Cos Inc. 0.08% 55,687 $4.1M Add +3175.7%
BURL Burlington Stores Inc. 0.08% 12,178 $4.0M New
HUM Humana Inc. 0.08% 10,859 $4.0M New
VTR Ventas Inc. 0.08% 46,832 $4.0M New
BRKR Bruker Corp. 0.08% 84,286 $4.0M Add +14210.0%
SCHW Schwab (charles) Corp. 0.08% 45,149 $4.0M Add +4339.4%
TDG Transdigm Group Inc. 0.08% 3,007 $4.0M Add +4076.4%
KIM Kimco Realty Corp. 0.08% 164,633 $4.0M New
TME Tencent Music Entertainm-ADR 0.08% 431,394 $4.0M New
EVRG Evergy Inc. 0.08% 47,178 $3.9M Add +7.1%
REGN Regeneron Pharmaceuticals 0.07% 6,329 $3.9M Add +1240.9%
FIGR Figure Technology Solut Class A 0.07% 117,895 $3.9M Add +1796.0%
TEVA Teva Pharmaceutical-SP ADR 0.07% 113,775 $3.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 57,766 $3.9M New
COP Conocophillips 0.07% 32,705 $3.9M Add +2814.9%
WPC WP Carey Inc. 0.07% 52,559 $3.9M New
SUNB Sunbelt Rentals Holdings Inc. 0.07% 64,954 $3.8M New
TSEM Tower Semiconductor Ltd. 0.07% 5,460 $3.8M New
WY Weyerhaeuser Co. 0.07% 156,797 $3.8M Add +288.0%
WCN Waste Connections Inc. 0.07% 22,863 $3.8M New
MOS The Mosaic Co. 0.07% 150,630 $3.7M Add +380.9%
DNOW Dnow Inc. 0.07% 279,524 $3.7M New
FAST Fastenal Co. 0.07% 79,981 $3.7M Add +12.7%
USB US Bancorp 0.07% 64,610 $3.7M Reduce -50.5%
CNH CNH Industrial NV 0.07% 318,820 $3.7M Add +5670.5%
DVN Devon Energy Corp. 0.07% 82,596 $3.6M Add +2814.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 29,378 $3.6M New
CSGP Costar Group Inc. 0.07% 109,962 $3.6M Add +367.8%
SRE Sempra 0.07% 37,713 $3.6M Add +1082.2%
AROC Archrock Inc. 0.07% 103,021 $3.6M New
O Realty Income Corp. 0.07% 57,974 $3.5M Reduce -39.6%
COHR Coherent Corp. 0.07% 9,266 $3.5M Add +1590.9%
WHD Cactus Inc. Class A 0.07% 63,493 $3.5M Add +3433.3%
AGI Alamos Gold Inc. Class A 0.07% 71,796 $3.5M New
MKTX Marketaxess Holdings Inc. 0.07% 25,503 $3.5M New
MCHP Microchip Technology Inc. 0.07% 36,520 $3.5M Add +276.3%
BOX Box Inc. Class A 0.07% 159,867 $3.5M Add +1230.3%
CNI Canadian Natl Railway Co. 0.07% 21,160 $3.5M New
BABA Alibaba Group Holding-SP ADR 0.07% 26,745 $3.4M New
CNP Centerpoint Energy Inc. 0.07% 81,448 $3.4M New
NXT Nextpower Inc. 0.06% 26,768 $3.4M Add +3986.7%
STT State Street Corp. 0.06% 20,444 $3.4M Add +1174.6%
COF Capital One Financial Corp. 0.06% 17,104 $3.4M Add +3397.8%
DDOG Datadog Inc. Class A 0.06% 15,390 $3.4M Add +113.1%
ECL Ecolab Inc. 0.06% 12,459 $3.3M Add +1716.2%
PCG P G & E Corp. 0.06% 196,528 $3.3M Add +60.5%
AVB Avalonbay Communities Inc. 0.06% 17,908 $3.3M Add +125.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 26,818 $3.2M Add +40.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 31,393 $3.2M Add +1310.9%
HBAN Huntington Bancshares Inc. 0.06% 189,179 $3.2M Add +2266.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 19,876 $3.2M Add +1545.4%
NBIS Nebius Group NV 0.06% 13,325 $3.2M New
ITW Illinois Tool Works 0.06% 12,033 $3.2M Add +806.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 114,599 $3.2M Add +94.6%
RUN Sunrun Inc. 0.06% 235,000 $3.1M New
TRMB Trimble Inc. 0.06% 50,005 $3.1M Add +97949.0%
ROP Roper Technologies Inc. 0.06% 9,213 $3.1M New
XYZ Block Inc. 0.06% 41,602 $3.1M Add +531.0%
SII Sprott Inc. 0.06% 17,408 $3.0M Add +508.7%
HOOD Robinhood Markets Inc. Class A 0.06% 29,866 $3.0M Add +6596.4%
OGC Oceanagold Corp. 0.06% 76,260 $3.0M New
INSM Insmed Inc. 0.06% 29,699 $3.0M Add +436.5%
KDP Keurig Dr Pepper Inc. 0.06% 98,954 $3.0M Add +980.5%
CARR Carrier Global Corp. 0.06% 43,240 $3.0M Reduce -7.6%
ATO Atmos Energy Corp. 0.06% 17,259 $2.9M Add +5243.3%
PHM Pultegroup Inc. 0.06% 24,181 $2.9M Add +22929.5%
VTOL Bristow Group Inc. 0.06% 68,450 $2.9M New
CVE Cenovus Energy Inc. 0.06% 79,741 $2.9M New
CVNA Carvana Co. 0.05% 30,101 $2.8M Add +165.9%
PAYX Paychex Inc. 0.05% 28,775 $2.8M Add +1130.8%
OPCH Option Care Health Inc. 0.05% 111,440 $2.8M Add +76.8%
KR Kroger Co. 0.05% 45,631 $2.8M Add +16.7%
IR Ingersoll-Rand Inc. 0.05% 34,884 $2.8M New
NTRS Northern Trust Corp. 0.05% 16,487 $2.8M Add +825.7%
CDNS Cadence Design SYS Inc. 0.05% 7,295 $2.8M Add +2039.3%
TTWO Take-Two Interactive Softwre 0.05% 11,983 $2.7M New
BAP Credicorp Ltd. 0.05% 7,878 $2.7M Add +250.1%
TPL Texas Pacific Land Corp. 0.05% 7,159 $2.7M New
BIIB Biogen Inc. 0.05% 13,094 $2.7M New
ESLT Elbit Systems Ltd. 0.05% 1,185 $2.7M New
RMD Resmed Inc. 0.05% 14,285 $2.7M New
PEG Public Service Enterprise GP 0.05% 33,535 $2.7M Add +1131.5%
AXP American Express Co. 0.05% 8,180 $2.7M Add +665.9%
TNK Teekay Tankers Ltd. Class A 0.05% 37,109 $2.7M New
CPRT Copart Inc. 0.05% 84,340 $2.7M Add +72.4%
FTS Fortis Inc. 0.05% 33,625 $2.7M Add +1154.2%
CFG Citizens Financial Group 0.05% 38,909 $2.6M Add +62.3%
TOST Toast Inc. Class A 0.05% 104,667 $2.6M Add +350.9%
FTI Technipfmc PLC 0.05% 39,086 $2.6M New
GH Guardant Health Inc. 0.05% 20,551 $2.6M Add +9924.9%
SYY Sysco Corp. 0.05% 33,023 $2.6M Add +11.0%
AZO AutoZone Inc. 0.05% 838 $2.6M New
RBA RB Global Inc. 0.05% 16,573 $2.6M New
PPC Pilgrim's Pride Corp. 0.05% 71,401 $2.5M Add +15124.1%
IBP Installed Building Products 0.05% 10,000 $2.5M New
LYV Live Nation Entertainment Inc. 0.05% 14,718 $2.5M New
PSA Public Storage 0.05% 7,883 $2.5M Add +23.6%
MELI MercadoLibre Inc. 0.05% 1,517 $2.5M Add +1706.0%
WEC WEC Energy Group Inc. 0.05% 21,658 $2.5M Add +1148.3%
TMUS T-Mobile US Inc. 0.05% 13,464 $2.5M Add +2030.4%
CLX Clorox Company 0.05% 25,040 $2.4M Add +1230.5%
EQX Equinox Gold Corp. 0.05% 144,436 $2.4M New
CHD Church & Dwight Co. Inc. 0.05% 24,778 $2.4M New
PONY Pony AI Inc. 0.05% 304,649 $2.4M New
GRAB Grab Holdings Ltd. Class A 0.05% 665,258 $2.4M Add +927.3%
FN Fabrinet 0.05% 3,796 $2.4M New
CCEP Coca-Cola Europacific Partne 0.05% 24,321 $2.4M Add +2046.6%
NSC Norfolk Southern Corp. 0.05% 7,746 $2.4M Add +407.6%
IAG Iamgold Corp. 0.05% 109,002 $2.4M New
KVUE Kenvue Inc. 0.04% 130,992 $2.4M Reduce -5.6%
HSAI Hesai Group 0.04% 123,612 $2.4M New
FICO Fair Isaac Corp. 0.04% 2,152 $2.4M New
D Dominion Energy Inc. 0.04% 36,619 $2.3M Add +3306.4%
BIDU Baidu Inc. - Spon ADR 0.04% 17,807 $2.3M New
STLA Stellantis NV 0.04% 411,633 $2.3M Add +1739.3%
QSR Restaurant Brands Intern 0.04% 22,673 $2.3M New
DECK Deckers Outdoor Corp. 0.04% 21,885 $2.3M New
MTZ Mastec Inc. 0.04% 5,968 $2.3M New
ONTO Onto Innovation Inc. 0.04% 8,469 $2.3M New
UTHR United Therapeutics Corp. 0.04% 4,146 $2.2M New
WBI Waterbridge Infrastruc Class A 0.04% 78,277 $2.2M New
JD Jd.com Inc.-ADR 0.04% 76,449 $2.2M New
TGT Target Corp. 0.04% 16,912 $2.2M Reduce -39.3%
IBKR Interactive Brokers Gro Class A 0.04% 23,293 $2.2M New
IREN Iren Ltd. filed as IREN LIMITED 0.04% 34,496 $2.2M New
DTE DTE Energy Company 0.04% 14,631 $2.2M Add +15.3%
ZS Zscaler Inc. 0.04% 17,190 $2.2M Add +13990.2%
KKR KKR & Co. Inc. 0.04% 22,702 $2.1M New
BUR Burford Capital Ltd. 0.04% 453,849 $2.1M New
NTRA Natera Inc. 0.04% 8,976 $2.1M Reduce -55.7%
FNV Franco-Nevada Corp. 0.04% 6,890 $2.1M New
DRI Darden Restaurants Inc. 0.04% 10,104 $2.1M Add +867.8%
ROL Rollins Inc. 0.04% 44,350 $2.0M New
AEE Ameren Corporation 0.04% 18,318 $2.0M Add +1154.7%
ENTG Entegris Inc. 0.04% 11,610 $2.0M New
APO Apollo Global Management Inc. 0.04% 15,253 $2.0M Add +121.0%
CRWV Coreweave Inc. Class A 0.04% 17,084 $2.0M New
RJF Raymond James Financial Inc. 0.04% 13,049 $2.0M Add +24994.2%
BTG B2GOLD Corp. 0.04% 301,010 $2.0M New
CGAU Centerra Gold Inc. 0.04% 84,344 $2.0M New
EGO Eldorado Gold Corp. 0.04% 43,776 $1.9M New
EXPD Expeditors Intl Wash Inc. 0.04% 11,845 $1.9M New
ARIS Aris Mining Corp. 0.04% 78,578 $1.9M New
EOG EOG Resources Inc. 0.04% 14,168 $1.9M New
RTX RTX Corp. 0.04% 10,304 $1.9M Add +580.1%
MDLZ Mondelez International Inc. Class A 0.04% 31,282 $1.9M Reduce -45.3%
PKG Packaging Corp. of America 0.04% 7,949 $1.9M Add +53.2%
WSM Williams-Sonoma Inc. 0.04% 8,585 $1.9M New
HRL Hormel Foods Corp. 0.04% 80,000 $1.9M New
AES AES Corp. 0.04% 129,476 $1.9M Add +22223.5%
FWONK Liberty Media Corp. Class C 0.04% 20,806 $1.9M New
MPC Marathon Petroleum Corp. 0.04% 7,581 $1.8M Add +1667.1%
PFG Principal Financial Group 0.04% 17,137 $1.8M Add +959.8%
CNQ Canadian Natural Resources 0.03% 30,838 $1.8M Add +1335.0%
EIX Edison International 0.03% 25,092 $1.8M Add +7.3%
TDY Teledyne Technologies Inc. 0.03% 2,921 $1.8M Add +7.3%
ICE Intercontinental Exchange Inc. 0.03% 13,104 $1.8M Reduce -32.4%
APTV Aptiv PLC 0.03% 28,841 $1.8M Add +3269.3%
MATX Matson Inc. 0.03% 10,384 $1.8M Add +1561.4%
RS Reliance Inc. 0.03% 4,575 $1.8M New
SCCO Southern Copper Corp. 0.03% 9,544 $1.7M Add +234.9%
LOGI Logitech International-Reg 0.03% 21,889 $1.7M Add +1940.0%
ED Consolidated Edison Inc. 0.03% 15,474 $1.7M Reduce -27.0%
HIW Highwoods Properties Inc. 0.03% 66,230 $1.7M Add +24249.3%
CASY Casey's General Stores Inc. 0.03% 1,994 $1.7M New
IMO Imperial Oil Ltd. 0.03% 10,244 $1.7M New
SHOP Shopify Inc. Class A 0.03% 10,825 $1.7M Add +19.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 30,804 $1.6M Add +1136.1%
SPG Simon Property Group Inc. 0.03% 7,561 $1.6M Reduce -55.8%
CHKP Check Point Software Tech 0.03% 12,428 $1.6M New
PSX Phillips 66 0.03% 9,540 $1.6M Add +1679.8%
BKNG Booking Holdings Inc. 0.03% 8,863 $1.6M Add +786.3%
RVMD Revolution Medicines Inc. 0.03% 9,390 $1.6M New
WDAY Workday Inc. Class A 0.03% 13,031 $1.6M New
CMS CMS Energy Corp. 0.03% 20,506 $1.5M Add +12.1%
YUM Yum! Brands Inc. 0.03% 10,071 $1.5M New
AIG American International Group 0.03% 19,521 $1.5M New
GIB Cgi Inc. 0.03% 16,770 $1.5M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 39,480 $1.5M Add +153.3%
IONQ Ionq Inc. 0.03% 24,823 $1.5M Reduce -13.5%
FDXF FedEx Freight Holding Co. 0.03% 8,366 $1.4M Add +13.7%
TECK Teck Resources Ltd.-CLS B 0.03% 16,584 $1.4M New
PBA Pembina Pipeline Corp. 0.03% 21,054 $1.4M New
LVS Las Vegas Sands Corp. 0.03% 29,183 $1.4M New
WST West Pharmaceutical Services 0.03% 4,181 $1.4M Add +418.1%
ORA Ormat Technologies Inc. 0.03% 10,000 $1.4M New
HIG Hartford Insurance Group Inc. 0.03% 10,687 $1.4M New
SSRM SSR Mining Inc. 0.03% 45,156 $1.4M New
FFIV F5 Inc. 0.03% 3,822 $1.4M New
INFY Infosys Ltd.-SP ADR 0.03% 109,235 $1.4M New
LPLA LPL Financial Holdings Inc. 0.03% 4,643 $1.4M New
PODD Insulet Corp. 0.03% 9,032 $1.4M Add +201.1%
VRSN Verisign Inc. 0.03% 5,545 $1.4M Add +17.7%
KHC The Kraft Heinz Co. 0.03% 60,249 $1.4M Add +1073.8%
RBLX Roblox Corp. Class A 0.03% 28,561 $1.4M Add +3378.8%
CBOE Cboe Global Markets Inc. 0.03% 4,872 $1.3M Add +418.3%
XP XP Inc. Class A 0.03% 74,066 $1.3M Add +530.0%
CCL Carnival Corp. Ltd. 0.03% 46,878 $1.3M Add +123.9%
TRI Thomson Reuters Corp. 0.03% 11,662 $1.3M New
HDB HDFC Bank Ltd.-ADR 0.03% 52,988 $1.3M Add +443.8%
ASTS Ast Spacemobile Inc. 0.02% 15,667 $1.3M New
DKS Dick's Sporting Goods Inc. 0.02% 5,677 $1.3M Add +832.2%
SMCI Super Micro Computer Inc. 0.02% 38,030 $1.3M Add +155.0%
LNT Alliant Energy Corp. 0.02% 17,379 $1.3M Add +10.6%
AMCR Amcor PLC 0.02% 31,294 $1.3M Add +1125.8%
TPR Tapestry Inc. 0.02% 8,628 $1.3M New
SOFI Sofi Technologies Inc. 0.02% 72,184 $1.3M New
RKT Rocket Cos Inc. Class A 0.02% 88,003 $1.2M New
TT Trane Technologies PLC 0.02% 2,546 $1.2M Add +825.8%
ACGL Arch Capital Group Ltd. 0.02% 12,669 $1.2M New
RIVN Rivian Automotive Inc. Class A 0.02% 78,580 $1.2M New
GIL Gildan Activewear Inc. 0.02% 15,681 $1.2M New
HASI Ha Sustainable Infrastructur 0.02% 30,000 $1.2M New
CDE Coeur Mining Inc. 0.02% 69,515 $1.1M New
EXR Extra Space Storage Inc. 0.02% 7,689 $1.1M Reduce -35.0%
FTAI Ftai Aviation Ltd. 0.02% 4,435 $1.1M Add +55.1%
TFII Tfi International Inc. 0.02% 5,513 $1.1M New
INTU Intuit Inc. 0.02% 3,163 $1.1M Add +550.8%
TW Tradeweb Markets Inc. Class A 0.02% 11,340 $1.1M New
GFL GFL Environmental Inc.-Sub VT 0.02% 21,800 $1.1M New
MTD Mettler-Toledo International 0.02% 965 $1.1M New
TBBB BBB Foods Inc. Class A 0.02% 28,116 $1.1M New
TEAM Atlassian Corp. Class A 0.02% 12,828 $1.1M Add +38.1%
IOT Samsara Inc. Class A 0.02% 34,203 $1.1M New
IQV Iqvia Holdings Inc. 0.02% 6,151 $1.1M Reduce -72.3%
GEHC GE Healthcare Technology 0.02% 16,602 $1.0M Add +23960.9%
NI Nisource Inc. 0.02% 22,149 $1.0M New
EXLS Exlservice Holdings Inc. 0.02% 35,804 $1.0M Add +174.4%
OTIS Otis Worldwide Corp. 0.02% 14,132 $1.0M New
JCI Johnson Controls Internation 0.02% 7,094 $1.0M Reduce -74.3%
MSTR Strategy Inc. 0.02% 9,572 $1.0M New
AFRM Affirm Holdings Inc. 0.02% 13,936 $992K New
MEDP Medpace Holdings Inc. 0.02% 2,232 $992K Add +248.8%
CINF Cincinnati Financial Corp. 0.02% 5,657 $990K New
XYL Xylem Inc. 0.02% 8,925 $989K Reduce -60.7%
PPL PPL Corp. 0.02% 27,381 $988K Reduce -33.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 300,000 $988K New
STN Stantec Inc. 0.02% 10,167 $987K New
ECHO Echostar Corp. Class A 0.02% 8,787 $983K New
TWLO Twilio Inc. Class A 0.02% 5,286 $978K Add +7241.7%
HTHT H World Group Ltd.-ADR 0.02% 20,616 $976K New
ES Eversource Energy 0.02% 13,727 $974K New
DHI D.R. Horton Inc. 0.02% 6,257 $971K Add +1677.6%
AMRZ Amrize Ltd. 0.02% 18,251 $971K New
PPG PPG Industries Inc. 0.02% 8,148 $963K New
GIS General Mills Inc. 0.02% 27,491 $948K Add +1817.1%
SYF Synchrony Financial 0.02% 12,629 $948K New
FE Firstenergy Corp. 0.02% 19,990 $946K Reduce -34.6%
RDDT Reddit Inc. Class A 0.02% 5,584 $943K New
FISV Fiserv Inc. 0.02% 19,609 $933K New
AER Aercap Holdings NV 0.02% 6,351 $927K New
ARES Ares Management Corp. Class A 0.02% 7,695 $926K New
DG Dollar General Corp. 0.02% 8,094 $926K Reduce -34.0%
VGNT Versigent PLC 0.02% 22,544 $916K Add +7808.8%
CAE Cae Inc. 0.02% 25,817 $914K New
WTW Willis Towers Watson PLC 0.02% 3,468 $893K New
TCOM Trip.com Group Ltd.-ADR 0.02% 18,615 $880K New
CP Canadian Pacific Kansas City 0.02% 7,102 $873K Add +493.8%
MGA Magna International Inc. 0.02% 9,440 $864K New
MKL Markel Group Inc. 0.02% 457 $861K New
SW Smurfit Westrock PLC 0.02% 19,162 $859K Reduce -34.1%
QFIN Qfin Holdings Inc.-ADR 0.02% 62,455 $858K New
MMYT Makemytrip Ltd. 0.02% 17,719 $829K New
PRU Prudential Financial Inc. 0.02% 7,643 $823K Reduce -83.5%
EMA Emera Inc. 0.02% 10,975 $817K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 26,249 $800K Reduce -33.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,289 $797K Add +769.8%
AMRC Ameresco Inc. Class A 0.02% 30,000 $797K New
NBIX Neurocrine Biosciences Inc. 0.02% 4,922 $796K New
DLTR Dollar Tree Inc. 0.02% 6,936 $790K Reduce -37.2%
HPQ HP Inc. 0.01% 33,578 $789K New
ZBRA Zebra Technologies Corp. Class A 0.01% 3,386 $782K Add +1453.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,289 $780K New
CPAY Corpay Inc. 0.01% 2,288 $779K New
LH Labcorp Holdings Inc. 0.01% 3,006 $778K New
BSX Boston Scientific Corp. 0.01% 15,595 $771K Add +726.0%
KEY Keycorp 0.01% 33,230 $763K New
H Hyatt Hotels Corp. Class A 0.01% 3,807 $757K New
ESTC Elastic NV 0.01% 15,887 $741K New
DSGX The Descartes Systems Grp 0.01% 7,668 $737K New
OKTA Okta Inc. 0.01% 6,206 $730K New
STE Steris PLC 0.01% 3,571 $723K New
STZ Constellation Brands Inc. Class A 0.01% 5,032 $718K Reduce -39.7%
CTSH Cognizant Tech Solutions-A 0.01% 17,344 $717K Reduce -36.9%
DD Dupont DE Nemours Inc. 0.01% 14,858 $697K Add +91.2%
FSV Firstservice Corp. 0.01% 3,688 $696K New
TYL Tyler Technologies Inc. 0.01% 2,470 $688K New
RCI Rogers Communications Inc. Class B 0.01% 13,211 $686K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 79,545 $685K Add +755.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,077 $680K New
EFX Equifax Inc. 0.01% 4,388 $674K New
IP International Paper Co. 0.01% 18,325 $673K Reduce -34.4%
OSCR Oscar Health Inc. Class A 0.01% 30,000 $660K New
CRCL Circle Internet Group Inc. 0.01% 8,620 $657K New
LEN Lennar Corp. Class A 0.01% 7,415 $650K New
FTV Fortive Corp. 0.01% 10,552 $639K Reduce -44.1%
BRO Brown & Brown Inc. 0.01% 10,583 $639K New
MSCI MSCI Inc. 0.01% 1,069 $630K Add +1002.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,098 $623K New
NVR NVR Inc. 0.01% 96 $616K New
CDW CDW Corp. 0.01% 4,667 $605K New
IEX Idex Corp. 0.01% 2,721 $604K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,059 $598K Add +1147.9%
WSO Watsco Inc. 0.01% 1,525 $597K New
BR Broadridge Financial Solutio 0.01% 4,281 $587K Reduce -34.6%
NLY Annaly Capital Management Inc. 0.01% 26,341 $586K New
FCNCA First Citizens Bcshs Class A 0.01% 277 $584K Reduce -88.3%
TSCO Tractor Supply Company 0.01% 19,422 $582K New
HUBS HubSpot Inc. 0.01% 2,633 $581K New
EQT Eqt Corp. 0.01% 10,819 $567K New
NDSN Nordson Corp. 0.01% 1,943 $566K New
BALL Ball Corp. 0.01% 9,271 $560K New
MAS Masco Corp. 0.01% 7,440 $549K New
GPN Global Payments Inc. 0.01% 8,529 $548K New
LYB Lyondellbasell Indu Class A 0.01% 9,451 $546K New
GPC Genuine Parts Co. 0.01% 5,101 $544K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 55,194 $543K New
STNE Stoneco Ltd. Class A 0.01% 48,262 $538K Add +746.7%
FDS Factset Research Systems Inc. 0.01% 2,365 $535K New
CSL Carlisle Cos Inc. 0.01% 1,499 $531K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 6,114 $531K New
DAL Delta Air Lines Inc. 0.01% 6,022 $519K New
J Jacobs Solutions Inc. 0.01% 4,306 $516K New
SSNC Ss&c Technologies Holdings 0.01% 7,664 $506K New
FLUT Flutter Entertainment PLC-Di 0.01% 5,116 $504K New
RPM RPM International Inc. 0.01% 4,680 $498K New
PTC PTC Inc. 0.01% 4,363 $494K Reduce -34.7%
REG Regency Centers Corp. 0.01% 6,042 $475K New
COO The Cooper Cos Inc. 0.01% 7,154 $473K New
TRU Transunion 0.01% 7,075 $466K New
BEPC Brookfield Renewable Corp. 0.01% 8,666 $465K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 13,950 $457K Add +193.7%
GGG Graco Inc. 0.01% 6,080 $454K New
GEN Gen Digital Inc. 0.01% 19,432 $452K New
FNF Fidelity National Financial 0.01% 9,445 $450K Reduce -35.4%
HESM Hess Midstream LP Class A 0.01% 11,297 $447K New
AVY Avery Dennison Corp. 0.01% 2,820 $446K New
GLPI Gaming and Leisure Propertie 0.01% 9,866 $441K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,312 $440K New
PNR Pentair PLC 0.01% 5,860 $431K New
FLOC Flowco Holdings Inc. Class A 0.01% 18,972 $428K New
QGEN Qiagen N.V. 0.01% 12,916 $421K New
CG The Carlyle Group Inc. 0.01% 9,601 $416K New
MRSH Marsh & McLennan Cos 0.01% 2,469 $413K Add +291.9%
ALLE Allegion PLC 0.01% 3,158 $410K New
CIB Grupo Cibest SA-ADR 0.01% 5,830 $405K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 14,355 $400K New
CRH CRH PLC 0.01% 3,620 $393K Reduce -90.6%
CHTR Charter Communications Inc. Class A 0.01% 2,994 $391K New
ICL Icl Group Ltd. 0.01% 25,714 $385K New
BCE Bce Inc. 0.01% 11,248 $367K New
JBS JBS NV-A 0.01% 26,100 $361K Add +207.1%
UAL United Airlines Holdings Inc. 0.01% 2,976 $359K New
AESI Atlas Energy Solutions Inc. 0.01% 29,608 $337K New
NWSA News Corp. Class A 0.01% 13,428 $335K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 19,345 $326K New
FANG Diamondback Energy Inc. 0.01% 1,732 $326K New
AUGO Aura Minerals Inc. 0.01% 4,070 $320K Add +190.7%
DPZ Domino's Pizza Inc. 0.01% 1,109 $316K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,070 $306K New
VNET Vnet Group Inc.-ADR 0.01% 33,503 $305K New
TU Telus Corp. 0.01% 18,663 $304K New
CRBG Corebridge Financial Inc. 0.00% 8,792 $254K New
TUYA Tuya Inc. 0.00% 123,042 $245K New
FOX Fox Corp. Class B 0.00% 4,943 $220K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 5,719 $214K New
PCTY Paylocity Holding Corp. 0.00% 1,793 $190K No change
NVT Nvent Electric PLC 0.00% 1,130 $175K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 7,415 $175K New
NIO Nio Inc. - ADR 0.00% 29,029 $173K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 9,038 $157K New
EA Electronic Arts Inc. 0.00% 742 $151K New
LEGN Legend Biotech Corp.-ADR 0.00% 4,626 $126K New
NOC Northrop Grumman Corp. 0.00% 202 $115K New
WBD Warner Bros Discovery Inc. 0.00% 4,084 $110K New
GD General Dynamics Corp. 0.00% 314 $110K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 2,816 $97K New
LHX L3HARRIS Technologies Inc. 0.00% 216 $68K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 2,191 $44K New
XPEV Xpeng Inc. - ADR 0.00% 2,603 $42K New
VSNT Versant Media Group Inc. 0.00% 1,095 $42K Reduce -87.7%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 2,833 $40K New
KARO Karooooo Ltd. 0.00% 792 $37K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 130 $32K New
SOLS Solstice Adv Materials Inc. 0.00% 252 $21K New
OXY Occidental Petroleum Corp. 0.00% 192 $12K New
TXT Textron Inc. 0.00% 108 $10K New
EXE Expand Energy Corp. 0.00% 63 $6K New
ATHM Autohome Inc.-ADR 0.00% 111 $2K Reduce -99.3%
HON Honeywell International Inc. 0.00% 5 $1K Reduce -100.0%
LDOS Leidos Holdings Inc. 0.00% 2 $275 New

Options reported separately and not counted above: LQD puts ($6.5M), TLT calls ($5.4M), TLT puts ($3.2M), HYG puts ($1.3M).

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -40.3% 0.19% −2.16
CW Curtiss-Wright Corp. Reduce -10.3% 0.33% −1.89
EL Estee Lauder Companies Class A Reduce -38.9% 0.08% −1.11
RY Royal Bank of Canada Reduce -21.1% 0.18% −1.11
HON Honeywell International Inc. Reduce -100.0% 0.00% −1.10
MTB M & T Bank Corp. Reduce -12.0% 0.14% −0.92
KEYS Keysight Technologies Inc. Reduce -38.9% 0.11% −0.88
USB US Bancorp Reduce -50.5% 0.07% −0.85
DE Deere & Co. Reduce -39.4% 0.09% −0.84
O Realty Income Corp. Reduce -39.6% 0.07% −0.71
VMC Vulcan Materials Co. Reduce -24.8% 0.09% −0.70
CRH CRH PLC Reduce -90.6% 0.01% −0.60
FCNCA First Citizens Bcshs Class A Reduce -88.3% 0.01% −0.58
AEP American Electric Power Reduce -3.2% 0.11% −0.58
PRU Prudential Financial Inc. Reduce -83.5% 0.02% −0.57
NTRA Natera Inc. Reduce -55.7% 0.04% −0.48
IQV Iqvia Holdings Inc. Reduce -72.3% 0.02% −0.47
MDLZ Mondelez International Inc. Class A Reduce -45.3% 0.04% −0.40
XYL Xylem Inc. Reduce -60.7% 0.02% −0.40
JCI Johnson Controls Internation Reduce -74.3% 0.02% −0.38
ICE Intercontinental Exchange Inc. Reduce -32.4% 0.03% −0.37
SPG Simon Property Group Inc. Reduce -55.8% 0.03% −0.37
TGT Target Corp. Reduce -39.3% 0.04% −0.35
CTSH Cognizant Tech Solutions-A Reduce -36.9% 0.01% −0.28
CARR Carrier Global Corp. Reduce -7.6% 0.06% −0.28
KVUE Kenvue Inc. Reduce -5.6% 0.04% −0.26
ED Consolidated Edison Inc. Reduce -27.0% 0.03% −0.24
DG Dollar General Corp. Reduce -34.0% 0.02% −0.22
EXR Extra Space Storage Inc. Reduce -35.0% 0.02% −0.20
OTEX Open Text Corp. Sold out 0.00% −0.18
DLTR Dollar Tree Inc. Reduce -37.2% 0.02% −0.18
BR Broadridge Financial Solutio Reduce -34.6% 0.01% −0.17
PPL PPL Corp. Reduce -33.5% 0.02% −0.17
FE Firstenergy Corp. Reduce -34.6% 0.02% −0.16
STZ Constellation Brands Inc. Class A Reduce -39.7% 0.01% −0.15
IONQ Ionq Inc. Reduce -13.5% 0.03% −0.15
SW Smurfit Westrock PLC Reduce -34.1% 0.02% −0.14
IP International Paper Co. Reduce -34.4% 0.01% −0.14
PTC PTC Inc. Reduce -34.7% 0.01% −0.13
IT Gartner Inc. Sold out 0.00% −0.13
DOW Dow Inc. Reduce -33.4% 0.02% −0.13
FTV Fortive Corp. Reduce -44.1% 0.01% −0.12
FNF Fidelity National Financial Reduce -35.4% 0.01% −0.09
VSNT Versant Media Group Inc. Reduce -87.7% 0.00% −0.04
ATHM Autohome Inc.-ADR Reduce -99.3% 0.00% −0.04
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.02
STVN Stevanato Group SPA Sold out 0.00% −0.02
ANDE The Andersons Inc. Sold out 0.00% −0.02
VAL Valaris Ltd. Sold out 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MSFT Microsoft Corp. Add +1778.8% 2.62% +1.72
GOOG Alphabet Inc. Class C Add +4367.3% 1.70% +1.46
GOOGL Alphabet Inc. Class A Add +1310.4% 2.07% +1.16
AU Anglogold Ashanti PLC Add +3729.3% 1.64% +0.95
UNH Unitedhealth Group Inc. Add +21585.0% 0.95% +0.93
TJX TJX Companies Inc. Add +10340.5% 0.98% +0.92
STX Seagate Technology Holdings Add +5146.5% 0.86% +0.80
AMZN Amazon.com Inc. Add +1594.3% 1.08% +0.73
LRCX Lam Research Corp. Add +1721.8% 0.98% +0.73
AMAT Applied Materials Inc. Add +609.5% 1.77% +0.63
MRVL Marvell Technology Inc. Add +8814.6% 0.62% +0.60
WDC Western Digital Corp. Add +5656.2% 0.60% +0.56
ARM Arm Holdings PLC-ADR New 0.55% +0.55
CMI Cummins Inc. Add +3593.6% 0.62% +0.52
AMD Advanced Micro Devices Add +1418.0% 0.66% +0.51
P Everpure Inc. Class A New 0.43% +0.43
CRUS Cirrus Logic Inc. New 0.42% +0.42
CSCO Cisco Systems Inc. Add +731.5% 0.95% +0.41
GILD Gilead Sciences Inc. Add +3630.3% 0.51% +0.41
BE Bloom Energy Corp. Class A Add +964.0% 0.61% +0.40
CRWD CrowdStrike Holdings Inc. Class A Add +5200.8% 0.44% +0.40
INCY Incyte Corp. New 0.40% +0.40
GM General Motors Co. Add +22961.9% 0.40% +0.39
ANET Arista Networks Inc. Add +1695.8% 0.57% +0.37
ADSK Autodesk Inc. Add +2866.1% 0.49% +0.36
PK Park Hotels & Resorts Inc. New 0.36% +0.36
LLY Eli Lilly & Co. Add +1493.3% 0.60% +0.36
JEF Jefferies Financial Group Inc. New 0.35% +0.35
PH Parker Hannifin Corp. Add +6903.1% 0.39% +0.35
HWM Howmet Aerospace Inc. Add +3675.2% 0.41% +0.35
VRT Vertiv Holdings Co. Class A Add +1167.7% 0.56% +0.34
SYK Stryker Corp. Add +7286.5% 0.38% +0.34
PDD PDD Holdings Inc. Add +6909.8% 0.37% +0.33
MS Morgan Stanley Add +2851.1% 0.41% +0.33
AEM Agnico Eagle Mines Ltd. Add +13508.1% 0.35% +0.32
ACN Accenture PLC Class A Add +3311.3% 0.43% +0.32
ETN Eaton Corp. PLC Add +2988.6% 0.39% +0.32
BAM Brookfield Asset Mgmt-A New 0.31% +0.31
TROW T Rowe Price Group Inc. New 0.30% +0.30
RHI Robert Half Inc. New 0.29% +0.29
CCJ Cameco Corp. Add +3016.8% 0.37% +0.29
A Agilent Technologies Inc. Add +9428.4% 0.30% +0.28
APP AppLovin Corp. Class A Add +12357.5% 0.30% +0.28
TER Teradyne Inc. Add +763.5% 0.52% +0.28
WU Western Union Co. Add +3739.3% 0.35% +0.28
NRG NRG Energy Inc. New 0.27% +0.27
BEN Franklin Templeton Inc. New 0.27% +0.27
APH Amphenol Corp. Class A Add +13046.5% 0.29% +0.27
MNST Monster Beverage Corp. New 0.26% +0.26
MU Micron Technology Inc. Add +584.5% 0.45% +0.26

Options Activity Q1 2026 → Q2 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 210,000 $6.5M
TLT iShares 20+ Year Treasury BD call New 405,000 $5.4M
TLT iShares 20+ Year Treasury BD put New 120,000 $3.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 165,000 $1.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 738$5.2BMSFT, GOOGL, NVDA, AMAT, GOOG
Q1 2026 445$786.7MNVDA, META, CW, URI, PG
Q4 2025 670$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN