Gateway Investment Advisers LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Gateway Investment Advisers LLC reported 503 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 30 new positions, sold out of 21, added to 149 and reduced 294. The biggest buy was Uber Technologies (UBER, shares +241%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$8.8B (Q1 2024)
SEC Filing
0001085146-24-001753 ↗ filed Apr 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.8B $8.8B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.1B Q3 2024 Q4 2024: $9.0B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.8B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 503 stocks · $8.8B

MSFT Microsoft Corp. 7.33% 1,530,163 $643.8M Reduce -7.4%
AAPL Apple Inc. 5.85% 2,994,950 $513.6M Reduce -7.8%
NVDA Nvidia Corp. 5.20% 505,628 $456.9M Reduce -9.0%
AMZN Amazon.com Inc. 3.92% 1,907,283 $344.0M Reduce -6.9%
GOOG Alphabet Inc. Class C 2.80% 1,613,717 $245.7M Reduce -6.3%
META Meta Platforms Inc. Class A 2.56% 462,423 $224.5M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 2.19% 457,460 $192.4M Reduce -9.2%
JPM JPMorgan Chase & Co. 1.61% 706,254 $141.5M Reduce -8.3%
LLY Eli Lilly & Co. 1.54% 173,522 $135.0M Reduce -8.9%
V Visa Inc. Class A 1.49% 470,060 $131.2M Add +0.2%
AVGO Broadcom Inc. 1.49% 98,682 $130.8M Reduce -2.2%
UNH Unitedhealth Group Inc. 1.27% 226,015 $111.8M Reduce -8.9%
XOM Exxon Mobil Corp. 1.27% 958,743 $111.4M Reduce -1.3%
HD Home Depot Inc. 1.21% 278,090 $106.7M Reduce -3.9%
TSLA Tesla Inc. 1.09% 545,055 $95.8M Reduce -9.0%
GOOGL Alphabet Inc. Class A 1.06% 616,700 $93.1M Reduce -13.1%
PG The Procter & Gamble Co. 1.05% 569,909 $92.5M Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 2,254,459 $85.5M Reduce -2.3%
JNJ Johnson & Johnson 0.96% 533,261 $84.4M Reduce -14.3%
ABBV Abbvie Inc. 0.92% 441,452 $80.4M Reduce -7.0%
MRK Merck & Co. Inc. 0.88% 586,199 $77.3M Reduce -6.0%
COST Costco Wholesale Corp. 0.88% 105,087 $77.0M Reduce -5.1%
CVX Chevron Corp. 0.81% 449,200 $70.9M Reduce -7.9%
AMD Advanced Micro Devices 0.78% 379,094 $68.4M Reduce -10.8%
CSCO Cisco Systems Inc. 0.77% 1,358,552 $67.8M Reduce -2.6%
MA Mastercard Inc. Class A 0.76% 139,306 $67.1M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.72% 108,232 $62.9M Reduce -8.9%
ABT Abbott Laboratories 0.71% 551,216 $62.7M Reduce -2.5%
ADBE Adobe Inc. 0.70% 122,479 $61.8M Reduce -1.8%
NFLX Netflix Inc. 0.70% 101,245 $61.5M Reduce -12.1%
PEP Pepsico Inc. 0.70% 349,353 $61.1M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 494,148 $60.5M Reduce -4.1%
CAT Caterpillar Inc. 0.67% 161,006 $59.0M Reduce -4.0%
COP Conocophillips 0.65% 450,643 $57.4M Reduce -0.1%
CRM Salesforce Inc. 0.64% 187,486 $56.5M Reduce -0.3%
RTX RTX Corp. 0.63% 566,252 $55.2M Reduce -10.9%
LOW Lowe's Cos Inc. 0.62% 214,379 $54.6M Reduce -6.7%
MCD McDonald's Corp. 0.62% 193,221 $54.5M Reduce -12.3%
HON Honeywell International Inc. 0.62% 265,407 $54.5M Reduce -0.1%
ORCL Oracle Corp. 0.61% 429,510 $54.0M Reduce -7.8%
WMT Walmart Inc. 0.60% 874,979 $52.6M Reduce -5.8%
ELV Elevance Health Inc. 0.59% 99,744 $51.7M Add +0.1%
QCOM Qualcomm Inc. 0.58% 300,423 $50.9M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.58% 722,352 $50.6M Reduce -0.1%
MS Morgan Stanley 0.57% 528,822 $49.8M Add +0.0%
WM Waste Management Inc. 0.57% 233,020 $49.7M Reduce -0.0%
TXN Texas Instruments Inc. 0.54% 274,047 $47.7M Reduce -1.7%
WFC Wells Fargo & Co. 0.54% 812,762 $47.1M Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 187,159 $46.8M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.51% 112,637 $45.0M Reduce -0.5%
ADP Automatic Data Processing 0.49% 174,004 $43.5M Reduce -0.2%
AMGN Amgen Inc. 0.48% 149,769 $42.6M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.48% 981,161 $42.5M Reduce -12.7%
NOW ServiceNow Inc. 0.48% 55,701 $42.5M Reduce -1.6%
BSX Boston Scientific Corp. 0.48% 617,350 $42.3M Reduce -7.6%
PH Parker Hannifin Corp. 0.48% 75,698 $42.1M Reduce -7.4%
UPS United Parcel Service Class B 0.46% 272,372 $40.5M Reduce -4.2%
BKNG Booking Holdings Inc. 0.43% 10,519 $38.2M Reduce -13.8%
ETN Eaton Corp. PLC 0.43% 121,353 $37.9M Reduce -8.6%
PLD Prologis Inc. 0.43% 290,436 $37.8M Add +0.4%
PFE Pfizer Inc. 0.43% 1,355,907 $37.6M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.43% 175,683 $37.5M Add +0.3%
ICE Intercontinental Exchange Inc. 0.42% 265,394 $36.5M Reduce -0.1%
INTC Intel Corp. 0.40% 803,186 $35.5M Reduce -0.2%
AEP American Electric Power 0.40% 405,108 $34.9M Reduce -0.2%
BA The Boeing Co. 0.39% 178,729 $34.5M Reduce -2.2%
T AT&T Inc. 0.38% 1,891,970 $33.3M Reduce -1.2%
MLM Martin Marietta Materials 0.38% 53,918 $33.1M Add +0.3%
CDNS Cadence Design SYS Inc. 0.38% 105,857 $33.0M Reduce -6.8%
TGT Target Corp. 0.37% 184,518 $32.7M Reduce -6.2%
AFL Aflac Inc. 0.37% 374,762 $32.2M Reduce -9.4%
WEC WEC Energy Group Inc. 0.36% 385,323 $31.6M Add +14.5%
HCA HCA Healthcare Inc. 0.36% 94,419 $31.5M Reduce -1.2%
INTU Intuit Inc. 0.36% 48,389 $31.5M Reduce -11.3%
CSX CSX Corp. 0.36% 846,639 $31.4M Reduce -0.1%
AON Aon PLC Class A 0.36% 93,895 $31.3M Reduce 0.0%
SPGI S&P Global Inc. 0.36% 73,537 $31.3M Reduce -9.7%
CDW CDW Corp. 0.35% 121,892 $31.2M Reduce -0.0%
DE Deere & Co. 0.34% 72,427 $29.7M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.33% 404,978 $29.3M Reduce -0.2%
CVS CVS Health Corp. 0.33% 364,995 $29.1M Reduce -13.3%
DFS Discover Financial Services 0.33% 222,050 $29.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.33% 69,502 $29.1M Reduce -6.1%
MSCI MSCI Inc. 0.33% 51,717 $29.0M Add +0.2%
ADI Analog Devices Inc. 0.31% 138,384 $27.4M Reduce -5.0%
MNST Monster Beverage Corp. 0.31% 452,219 $26.8M Reduce -7.6%
AEE Ameren Corporation 0.30% 351,806 $26.0M Add +0.9%
HAL Halliburton Co. 0.29% 648,649 $25.6M Reduce -7.7%
CPRT Copart Inc. 0.29% 440,500 $25.5M Add +1.3%
PYPL PayPal Holdings Inc. 0.29% 379,879 $25.4M Reduce -0.1%
CMI Cummins Inc. 0.26% 78,531 $23.1M Reduce -16.8%
UBER Uber Technologies Inc. 0.26% 298,444 $23.0M Add +240.9%
CARR Carrier Global Corp. 0.24% 362,518 $21.1M Reduce -0.1%
PAYX Paychex Inc. 0.23% 168,100 $20.6M Add +1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.23% 1,547,008 $20.5M Add +1.8%
SYF Synchrony Financial 0.23% 464,935 $20.0M Add +0.0%
DOW Dow Inc. 0.22% 339,079 $19.6M Reduce -32.4%
EW Edwards Lifesciences Corp. 0.22% 203,524 $19.4M Reduce -19.7%
ED Consolidated Edison Inc. 0.22% 213,004 $19.3M Reduce -18.6%
CTVA Corteva Inc. 0.22% 335,338 $19.3M Add +0.0%
A Agilent Technologies Inc. 0.22% 130,306 $19.0M Reduce -34.2%
OKE Oneok Inc. 0.21% 231,915 $18.6M Reduce -0.0%
CCI Crown Castle Inc. 0.21% 174,830 $18.5M Reduce -6.5%
LNT Alliant Energy Corp. 0.21% 357,579 $18.0M Add +1.1%
ODFL Old Dominion Freight Line 0.20% 81,888 $18.0M Add +1.6%
HUBB Hubbell Inc. 0.20% 43,224 $17.9M Reduce -0.1%
TOL Toll Brothers Inc. 0.20% 137,941 $17.8M Add +1.0%
GPC Genuine Parts Co. 0.20% 114,539 $17.7M Add +1.6%
NVR NVR Inc. 0.20% 2,169 $17.6M Add +1.1%
LYB Lyondellbasell Indu Class A 0.20% 170,699 $17.5M Reduce -0.0%
VRSN Verisign Inc. 0.20% 91,144 $17.3M Reduce -0.0%
MMM 3M Co. 0.19% 158,388 $16.8M Reduce -2.6%
GLW Corning Inc. 0.19% 502,234 $16.6M Reduce -0.1%
ACN Accenture PLC Class A 0.18% 45,551 $15.8M Add +14.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 101,381 $15.6M Reduce -26.9%
O Realty Income Corp. 0.18% 285,207 $15.4M Add +1029.3%
KO The Coca-Cola Co. 0.18% 252,095 $15.4M Reduce -0.7%
EMN Eastman Chemical Co. 0.17% 150,698 $15.1M Reduce -0.1%
INVH Invitation Homes Inc. 0.17% 422,317 $15.0M Reduce -14.9%
OXY Occidental Petroleum Corp. 0.17% 228,534 $14.9M Reduce -3.9%
TRGP Targa Resources Corp. 0.16% 127,908 $14.3M Add +2.4%
AVY Avery Dennison Corp. 0.16% 63,923 $14.3M Add +0.0%
LIN Linde PLC 0.16% 30,460 $14.1M Reduce -9.5%
RPM RPM International Inc. 0.16% 116,059 $13.8M Add +0.0%
PANW Palo Alto Networks Inc. 0.16% 48,209 $13.7M Add +11.3%
UNM Unum Group 0.15% 250,757 $13.5M Reduce -0.1%
AMAT Applied Materials Inc. 0.15% 64,943 $13.4M Reduce -15.9%
AMH American Homes 4 Rent- A 0.15% 363,143 $13.4M Reduce -7.1%
TER Teradyne Inc. 0.15% 114,351 $12.9M Add +0.5%
KKR KKR & Co. Inc. 0.15% 127,211 $12.8M Add +0.1%
WCN Waste Connections Inc. 0.15% 74,339 $12.8M Add +0.1%
ORLY O'reilly Automotive Inc. 0.14% 11,218 $12.7M Reduce -15.4%
CE Celanese Corp. 0.14% 73,133 $12.6M Reduce -0.0%
LULU Lululemon Athletica Inc. 0.14% 31,632 $12.4M Reduce -23.0%
GE General Electric 0.13% 65,877 $11.6M Add +1.5%
TDY Teledyne Technologies Inc. 0.13% 26,582 $11.4M Reduce -0.1%
TFC Truist Financial Corp. 0.12% 281,055 $11.0M Add +3125.0%
IT Gartner Inc. 0.12% 22,980 $11.0M Reduce -26.6%
XEL Xcel Energy Inc. 0.12% 202,747 $10.9M Reduce -55.2%
DXCM Dexcom Inc. 0.12% 78,103 $10.8M Add +845.1%
SCCO Southern Copper Corp. 0.12% 100,572 $10.7M Add +0.0%
CUBE Cubesmart 0.12% 234,822 $10.6M Add +24.8%
STE Steris PLC 0.12% 46,337 $10.4M Reduce -0.1%
PNR Pentair PLC 0.12% 121,887 $10.4M Reduce -0.0%
CP Canadian Pacific Kansas City 0.12% 117,454 $10.4M Add +0.0%
VZ Verizon Communications Inc. 0.12% 245,428 $10.3M Reduce -76.5%
HEI Heico Corp. 0.12% 53,781 $10.3M Add +3.3%
QSR Restaurant Brands Intern 0.12% 127,954 $10.2M Add +0.0%
ZBRA Zebra Technologies Corp. Class A 0.12% 33,519 $10.1M Reduce -0.0%
LRCX Lam Research Corp. 0.11% 10,370 $10.1M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.11% 43,045 $10.0M Add +14.4%
MDT Medtronic PLC 0.11% 114,333 $10.0M Reduce -13.6%
ALLY Ally Financial Inc. 0.11% 240,840 $9.8M No change
NEE Nextera Energy Inc. 0.11% 149,161 $9.5M Add +61.3%
LII Lennox International Inc. 0.11% 18,910 $9.2M Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 45,905 $9.1M Add +1.3%
BN Brookfield Corp. 0.10% 214,842 $9.0M Add +1.3%
LYV Live Nation Entertainment Inc. 0.10% 84,535 $8.9M Add +2.8%
BIIB Biogen Inc. 0.10% 41,434 $8.9M Reduce -11.7%
UAL United Airlines Holdings Inc. 0.10% 183,191 $8.8M Reduce -0.0%
UHS Universal Health Services-B 0.10% 47,486 $8.7M Reduce -0.0%
CASY Casey's General Stores Inc. 0.10% 27,074 $8.6M Reduce -5.3%
AFG American Financial Group Inc. 0.10% 62,976 $8.6M No change
CPT Camden Property Trust 0.10% 86,608 $8.5M Reduce -1.4%
OGE Oge Energy Corp. 0.09% 242,548 $8.3M Add +0.1%
STLD Steel Dynamics Inc. 0.09% 55,324 $8.2M Add +1.5%
WDAY Workday Inc. Class A 0.09% 29,653 $8.1M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.09% 75,879 $8.1M Reduce -0.0%
MRVL Marvell Technology Inc. 0.09% 113,915 $8.1M Reduce -8.9%
ICLR Icon PLC 0.09% 24,021 $8.1M Reduce -7.2%
MOH Molina Healthcare Inc. 0.09% 19,459 $8.0M Add +1.6%
NKE Nike Inc. Class B 0.09% 84,896 $8.0M Add +19.6%
UDR Udr Inc. 0.09% 205,133 $7.7M Reduce -0.0%
LNG Cheniere Energy Inc. 0.09% 47,549 $7.7M Reduce -13.9%
CI The Cigna Group 0.09% 21,059 $7.6M Reduce -14.6%
FDS Factset Research Systems Inc. 0.09% 16,739 $7.6M Reduce -0.2%
TRV The Travelers Cos Inc. 0.08% 32,294 $7.4M Reduce -12.4%
VVV Valvoline Inc. 0.08% 162,135 $7.2M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 7,294 $7.1M Reduce -49.1%
WRK Westrock Co. 0.08% 142,436 $7.0M Reduce -0.0%
AMT American Tower Corp. 0.08% 35,481 $7.0M Reduce -0.8%
MU Micron Technology Inc. 0.08% 58,817 $6.9M Reduce -19.3%
NSC Norfolk Southern Corp. 0.08% 26,707 $6.8M Reduce -0.4%
SBUX Starbucks Corp. 0.08% 73,834 $6.7M Add +1.5%
EMR Emerson Electric Co. 0.08% 59,312 $6.7M Add +1.4%
C Citigroup Inc. 0.08% 105,779 $6.7M Reduce -80.1%
BG Bunge Global SA 0.08% 65,229 $6.7M Add +3.8%
MPC Marathon Petroleum Corp. 0.08% 33,016 $6.7M Reduce -7.2%
ALK Alaska Air Group Inc. 0.08% 153,403 $6.6M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 72,945 $6.5M Reduce -12.9%
MAR Marriott International Class A 0.07% 25,428 $6.4M Reduce -18.6%
NXPI NXP Semiconductors NV 0.07% 24,885 $6.2M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.07% 111,313 $6.0M Reduce -80.5%
CCK Crown Holdings Inc. 0.07% 74,112 $5.9M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.07% 25,917 $5.8M Add +0.0%
DELL Dell Technologies -C 0.07% 50,911 $5.8M Reduce -1.5%
IDXX Idexx Laboratories Inc. 0.07% 10,653 $5.8M Reduce -8.2%
MKL Markel Group Inc. 0.06% 3,746 $5.7M Add +2.2%
GILD Gilead Sciences Inc. 0.06% 77,224 $5.7M Reduce -0.2%
ASH Ashland Inc. 0.06% 57,844 $5.6M No change
HIG Hartford Insurance Group Inc. 0.06% 53,650 $5.5M Add +0.2%
ADSK Autodesk Inc. 0.06% 20,884 $5.4M Reduce -1.0%
FNF Fidelity National Financial 0.06% 102,364 $5.4M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.06% 54,681 $5.4M Reduce -18.8%
SCI Service Corp. International 0.06% 73,115 $5.4M Add +2.5%
CME Cme Group Inc. 0.06% 25,138 $5.4M Reduce -0.6%
WY Weyerhaeuser Co. 0.06% 147,311 $5.3M Add +0.1%
VOYA Voya Financial Inc. 0.06% 69,723 $5.2M Reduce -29.4%
MO Altria Group Inc. 0.06% 116,498 $5.1M Reduce -85.2%
ALL Allstate Corp. 0.06% 29,180 $5.0M Reduce -1.5%
FITB Fifth Third Bancorp 0.06% 135,669 $5.0M Add +2.5%
NUE Nucor Corp. 0.06% 24,889 $4.9M Add +3.5%
NOC Northrop Grumman Corp. 0.05% 9,993 $4.8M Reduce -0.4%
SHOP Shopify Inc. Class A 0.05% 60,693 $4.7M Add +0.0%
EVRG Evergy Inc. 0.05% 86,806 $4.6M Reduce -56.0%
USFD US Foods Holding Corp. 0.05% 85,405 $4.6M Add +0.0%
OLN Olin Corp. 0.05% 78,134 $4.6M No change
ALV Autoliv Inc. 0.05% 37,928 $4.6M Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 79,974 $4.4M Reduce -12.7%
PNW Pinnacle West Capital 0.05% 57,921 $4.3M Add +89.0%
MELI MercadoLibre Inc. 0.05% 2,825 $4.3M Reduce -0.2%
EPAM Epam Systems Inc. 0.05% 15,449 $4.3M Reduce -0.1%
B Barrick Gold Corp. 0.05% 252,672 $4.2M Add +1.5%
MOS The Mosaic Co. 0.05% 126,770 $4.1M Reduce -0.3%
HES Hess Corp. 0.05% 26,658 $4.1M Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 29,399 $3.8M Reduce -42.5%
ON On Semiconductor 0.04% 50,193 $3.7M Add +2.4%
MAS Masco Corp. 0.04% 44,349 $3.5M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.04% 6,665 $3.5M Add +6.8%
ROK Rockwell Automation Inc. 0.04% 11,402 $3.3M Reduce -0.2%
GGG Graco Inc. 0.04% 34,691 $3.2M Add +0.2%
PM Philip Morris International 0.04% 34,083 $3.1M Reduce -2.0%
HRL Hormel Foods Corp. 0.03% 85,660 $3.0M Add +100.7%
CSGP Costar Group Inc. 0.03% 30,907 $3.0M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 20,495 $3.0M Reduce -0.1%
UNP Union Pacific Corp. 0.03% 12,109 $3.0M Reduce -0.1%
BLD Topbuild Corp. 0.03% 6,628 $2.9M Add +0.1%
FBIN Fortune Brands Innovations I 0.03% 34,384 $2.9M Add +198.3%
GEHC GE Healthcare Technology 0.03% 31,777 $2.9M Reduce -17.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 19,037 $2.8M Add +0.0%
NLY Annaly Capital Management Inc. 0.03% 143,098 $2.8M Add +291.4%
FSLR First Solar Inc. 0.03% 16,652 $2.8M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.03% 39,905 $2.8M Add +4.3%
DINO HF Sinclair Corp. 0.03% 45,577 $2.8M Reduce -29.8%
BBY Best Buy Co. Inc. 0.03% 33,294 $2.7M Reduce -18.2%
CHKP Check Point Software Tech 0.03% 16,213 $2.7M Reduce -3.5%
GLPI Gaming and Leisure Propertie 0.03% 57,653 $2.7M Reduce -29.6%
FERG Ferguson Jersey Ltd. 0.03% 12,109 $2.6M Reduce -63.0%
SSNC Ss&c Technologies Holdings 0.03% 40,684 $2.6M Reduce -0.4%
EXAS Exact Sciences Corp. 0.03% 36,412 $2.5M Add +90.5%
MTN Vail Resorts Inc. 0.03% 11,174 $2.5M Reduce -13.9%
KEY Keycorp 0.03% 157,126 $2.5M Reduce -1.1%
LMT Lockheed Martin Corp. 0.03% 5,446 $2.5M Add +4.9%
JEF Jefferies Financial Group Inc. 0.03% 55,545 $2.4M No change
NTR Nutrien Ltd. 0.03% 44,965 $2.4M Reduce -33.3%
BAH Booz Allen Hamilton Holdings 0.03% 16,440 $2.4M Add +0.1%
ATO Atmos Energy Corp. 0.03% 20,398 $2.4M Reduce -40.9%
ALLE Allegion PLC 0.03% 17,961 $2.4M Reduce -0.3%
BLK BlackRock Finance Inc. 0.03% 2,873 $2.4M Add +4.5%
AKAM Akamai Technologies Inc. 0.03% 21,785 $2.4M Reduce -2.7%
KBH KB Home 0.03% 33,044 $2.3M Add +0.1%
MCK McKesson Corp. 0.03% 4,284 $2.3M Add +13.9%
ALC Alcon Inc. filed as ALCON AG 0.03% 27,293 $2.3M Reduce -24.2%
LKQ LKQ Corp. 0.03% 42,524 $2.3M Reduce -0.4%
XYZ Block Inc. 0.03% 26,447 $2.2M Add +9.8%
CNI Canadian Natl Railway Co. 0.03% 16,963 $2.2M Reduce -48.8%
ENTG Entegris Inc. 0.03% 15,774 $2.2M Add +11.5%
PRU Prudential Financial Inc. 0.02% 18,078 $2.1M Add +44.1%
AAL American Airlines Group Inc. 0.02% 138,037 $2.1M Add +90.4%
GNTX Gentex Corp. 0.02% 57,966 $2.1M No change
CVE Cenovus Energy Inc. 0.02% 103,777 $2.1M Reduce -17.1%
VALE Vale SA-SP ADR 0.02% 169,358 $2.1M Reduce -61.1%
BTI British American Tob-SP ADR 0.02% 67,498 $2.1M Reduce -61.9%
RACE Ferrari NV 0.02% 4,679 $2.0M Reduce -17.0%
AME Ametek Inc. 0.02% 11,100 $2.0M Reduce -4.0%
SLM SLM Corp. 0.02% 91,265 $2.0M No change
GS Goldman Sachs Group Inc. 0.02% 4,687 $2.0M Reduce -1.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 29,764 $1.9M Reduce -0.6%
PSX Phillips 66 0.02% 11,705 $1.9M Add +19.8%
AXP American Express Co. 0.02% 8,386 $1.9M Reduce -4.2%
EOG EOG Resources Inc. 0.02% 14,898 $1.9M Add +30.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 21,320 $1.9M Add +65.2%
AVTR Avantor Inc. 0.02% 70,069 $1.8M Reduce -3.0%
BX Blackstone Inc. 0.02% 13,570 $1.8M Reduce -3.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 15,699 $1.7M Add +4.8%
K Kellanova 0.02% 28,877 $1.7M Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 25,443 $1.6M Reduce -72.2%
CMS CMS Energy Corp. 0.02% 26,308 $1.6M Add +10.5%
TDG Transdigm Group Inc. 0.02% 1,264 $1.6M Reduce -8.3%
VLO Valero Energy Corp. 0.02% 8,975 $1.5M Add +30.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 14,787 $1.5M Reduce -22.6%
CMA Comerica Inc. 0.02% 27,218 $1.5M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 49,989 $1.5M Add +28.6%
CNC Centene Corp. 0.02% 18,406 $1.4M Add +22.9%
DVN Devon Energy Corp. 0.02% 28,474 $1.4M Add +41.8%
FTNT Fortinet Inc. 0.02% 20,869 $1.4M Add +38.5%
NWSA News Corp. Class A 0.02% 54,277 $1.4M Reduce -32.3%
ZION Zions Bancorp NA 0.02% 32,711 $1.4M Reduce -1.3%
PXD Pioneer Natural Resources Co. 0.02% 5,284 $1.4M Add +27.2%
ABNB Airbnb Inc. Class A 0.02% 8,338 $1.4M Reduce -91.5%
TRU Transunion 0.02% 16,892 $1.3M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.02% 5,079 $1.3M Add +1.7%
TEAM Atlassian Corp. Class A 0.02% 6,821 $1.3M Reduce -38.6%
CIEN Ciena Corp. 0.01% 26,271 $1.3M Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,275 $1.3M Add +31.9%
REGN Regeneron Pharmaceuticals 0.01% 1,337 $1.3M Add +13.7%
FLEX Flex Ltd. 0.01% 43,950 $1.3M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 21,688 $1.2M Add +7.5%
DHR Danaher Corp. 0.01% 4,988 $1.2M Reduce -13.6%
ROP Roper Technologies Inc. 0.01% 2,213 $1.2M Reduce -1.2%
SON Sonoco Products Co. 0.01% 21,157 $1.2M No change
DAL Delta Air Lines Inc. 0.01% 25,398 $1.2M Reduce -20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 6,060 $1.2M Reduce -9.2%
FHN First Horizon Corp. 0.01% 73,319 $1.1M Add +10.3%
SYY Sysco Corp. 0.01% 13,825 $1.1M Reduce -25.1%
KDP Keurig Dr Pepper Inc. 0.01% 36,293 $1.1M Reduce -58.3%
MTG Mgic Investment Corp. 0.01% 48,738 $1.1M No change
BRBR Bellring Brands Inc. 0.01% 18,337 $1.1M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.01% 4,550 $1.1M No change
FAST Fastenal Co. 0.01% 13,683 $1.1M Add +41.3%
EXPD Expeditors Intl Wash Inc. 0.01% 8,573 $1.0M Add +12.2%
PHM Pultegroup Inc. 0.01% 8,613 $1.0M Add +14.1%
APD Air Products & Chemicals Inc. 0.01% 4,277 $1.0M Reduce -1.3%
TRP TC Energy Corp. 0.01% 25,590 $1.0M Reduce -81.5%
RJF Raymond James Financial Inc. 0.01% 7,938 $1.0M Reduce -0.1%
PPG PPG Industries Inc. 0.01% 6,946 $1.0M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,020 $978K Reduce -2.1%
TKR Timken Co. 0.01% 11,151 $975K No change
IEX Idex Corp. 0.01% 3,926 $958K Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.01% 10,166 $940K Add +10.4%
AMP Ameriprise Financial Inc. 0.01% 2,140 $938K Add +0.9%
ALGN Align Technology Inc. 0.01% 2,822 $925K Add +56.6%
FIVE Five Below 0.01% 5,094 $924K Add +0.2%
NWE Northwestern Energy Group Inc. 0.01% 18,141 $924K No change
APH Amphenol Corp. Class A 0.01% 7,972 $920K Reduce -16.2%
SBAC SBA Communications Corp. 0.01% 4,223 $915K Add +67.8%
WAT Waters Corp. 0.01% 2,653 $913K Reduce -2.2%
KMB Kimberly-Clark Corp. 0.01% 7,040 $911K Reduce -2.4%
ROKU Roku Inc. 0.01% 13,761 $897K New
VRSK Verisk Analytics Inc. 0.01% 3,683 $868K Add +5.2%
GD General Dynamics Corp. 0.01% 3,070 $867K Reduce -12.0%
BIDU Baidu Inc. - Spon ADR 0.01% 8,088 $852K Reduce -55.1%
COR Cencora Inc. 0.01% 3,478 $845K Add +50.2%
CNH CNH Industrial NV 0.01% 64,844 $840K Add +0.2%
Z Zillow Group Inc. Class C 0.01% 17,035 $831K Add +0.2%
RMD Resmed Inc. 0.01% 4,180 $828K Reduce -0.8%
ANSS Ansys Inc. 0.01% 2,344 $814K Reduce -1.1%
MAN Manpowergroup Inc. 0.01% 10,372 $805K Add +1.2%
KR Kroger Co. 0.01% 13,990 $799K Add +49.7%
MET Metlife Inc. 0.01% 10,704 $793K Add +214.4%
NYT New York Times Co. Class A 0.01% 18,345 $793K No change
FCX Freeport-McMoran Inc. 0.01% 16,768 $788K Reduce -1.6%
CINF Cincinnati Financial Corp. 0.01% 6,298 $782K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.01% 3,787 $780K Reduce -4.8%
WWD Woodward Inc. 0.01% 5,016 $773K No change
WTW Willis Towers Watson PLC 0.01% 2,783 $765K Reduce -1.4%
BURL Burlington Stores Inc. 0.01% 3,291 $764K Add +11.4%
HUM Humana Inc. 0.01% 2,201 $763K Add +124.6%
CNO Cno Financial Group Inc. 0.01% 27,280 $750K Reduce -26.8%
ADM Archer-Daniels-Midland Co. 0.01% 11,728 $737K Add +73.2%
PII Polaris Inc. 0.01% 7,076 $708K Add +1.5%
LH Laboratory CRP of Amer Hldgs 0.01% 3,225 $705K Reduce -0.6%
ITW Illinois Tool Works 0.01% 2,613 $701K Add +43.9%
RSG Republic Services Inc. 0.01% 3,660 $701K Reduce -7.3%
STZ Constellation Brands Inc. Class A 0.01% 2,572 $699K Add +1.1%
MFC Manulife Financial Corp. 0.01% 27,941 $698K Add +0.7%
DHI D.R. Horton Inc. 0.01% 4,177 $687K Reduce -1.9%
PPL PPL Corp. 0.01% 24,893 $685K Add +65.2%
CHD Church & Dwight Co. Inc. 0.01% 6,359 $663K Reduce -1.7%
CLX Clorox Company 0.01% 4,326 $662K Reduce -3.9%
MORN Morningstar Inc. 0.01% 2,128 $656K No change
ESS Essex Property Trust Inc. 0.01% 2,627 $643K No change
PEG Public Service Enterprise GP 0.01% 9,406 $628K Add +13.1%
SPB Spectrum Brands Holdings Inc. 0.01% 7,021 $625K No change
DOV Dover Corp. 0.01% 3,517 $623K Add +1.7%
AYI Acuity Inc. 0.01% 2,227 $598K No change
WST West Pharmaceutical Services 0.01% 1,507 $596K New
BDX Becton Dickinson and Co. 0.01% 2,404 $595K Reduce -13.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 41,882 $591K No change
OVV Ovintiv Inc. 0.01% 11,262 $585K Reduce -54.8%
CNQ Canadian Natural Resources 0.01% 7,425 $567K Reduce -67.5%
AIRC Apartment Income REIT Co. 0.01% 17,228 $559K No change
EQIX Equinix Inc. 0.01% 676 $558K Reduce -2.3%
EWBC East West Bancorp Inc. 0.01% 6,936 $549K Add +0.4%
TFX Teleflex Inc. 0.01% 2,403 $543K No change
CAH Cardinal Health Inc. 0.01% 4,791 $536K Add +53.8%
CB Chubb Ltd. 0.01% 2,034 $527K Reduce -8.2%
BF.B Brown-Forman Corp. Class B 0.01% 10,151 $524K Reduce -2.1%
LDOS Leidos Holdings Inc. 0.01% 3,992 $523K No change
MAT Mattel Inc. 0.01% 26,323 $521K Add +0.2%
ANET Arista Networks Inc. 0.01% 1,794 $520K New
HSY The Hershey Co. 0.01% 2,663 $518K Add +19.1%
GRMN Garmin Ltd. 0.01% 3,465 $516K New
SMCI Super Micro Computer Inc. 0.01% 494 $499K New
DECK Deckers Outdoor Corp. 0.01% 513 $483K New
PGR Progressive Corp. 0.01% 2,295 $475K Reduce -13.7%
JD Jd.com Inc.-ADR 0.01% 17,265 $473K Reduce -81.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,198 $472K Add +16.4%
SYK Stryker Corp. 0.01% 1,313 $470K Reduce -2.7%
MGM MGM Resorts International 0.01% 9,841 $465K Add +41.2%
DUK Duke Energy Corp. 0.01% 4,642 $449K Reduce -8.2%
CC The Chemours Co. 0.01% 17,078 $448K No change
TEL Te Connectivity Ltd. 0.01% 3,082 $448K Reduce -3.1%
PNC PNC Financial Services Group 0.01% 2,717 $439K Reduce -3.1%
YUMC Yum China Holdings Inc. 0.01% 10,958 $436K Add +0.2%
JLL Jones Lang Lasalle Inc. 0.01% 2,230 $435K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7,681 $432K Reduce -0.4%
SIRI Sirius XM Holdings Inc. 0.00% 110,135 $427K Reduce -1.6%
NNN NNN REIT Inc. 0.00% 9,959 $426K Add +1.0%
KLAC KLA Corp. 0.00% 605 $423K Reduce -2.4%
WSM Williams-Sonoma Inc. 0.00% 1,318 $419K Reduce -1.9%
KTB Kontoor Brands Inc. 0.00% 6,825 $411K No change
BRO Brown & Brown Inc. 0.00% 4,637 $406K Add +0.6%
SU Suncor Energy Inc. 0.00% 10,978 $405K Reduce -3.0%
EBAY eBay Inc. 0.00% 7,673 $405K Reduce -1.4%
CL Colgate-Palmolive Co. 0.00% 4,390 $395K Reduce -15.9%
CRL Charles River Laboratories 0.00% 1,445 $392K Reduce -2.4%
RVTY Revvity Inc. 0.00% 3,662 $385K Reduce -1.4%
WTRG Essential Utilities Inc. 0.00% 10,223 $379K New
MSI Motorola Solutions Inc. 0.00% 1,065 $378K Reduce -6.3%
PKG Packaging Corp. of America 0.00% 1,989 $377K Reduce -0.3%
ROST Ross Stores Inc. 0.00% 2,533 $372K Reduce -3.4%
ENB Enbridge Inc. 0.00% 10,254 $371K Reduce -83.5%
XYL Xylem Inc. 0.00% 2,837 $367K Reduce -0.3%
POOL Pool Corp. 0.00% 903 $364K New
SPG Simon Property Group Inc. 0.00% 2,289 $358K Reduce -4.3%
COF Capital One Financial Corp. 0.00% 2,402 $358K Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,046 $355K Add +36.3%
MCHP Microchip Technology Inc. 0.00% 3,940 $353K Reduce -2.9%
LUV Southwest Airlines Co. 0.00% 11,887 $347K Add +49.9%
JWN Nordstrom Inc. 0.00% 16,648 $337K No change
BLDR Builders Firstsource Inc. 0.00% 1,602 $334K New
GPN Global Payments Inc. 0.00% 2,486 $332K Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,883 $331K Reduce -75.8%
SNPS Synopsys Inc. 0.00% 563 $322K Reduce -2.8%
ARW Arrow Electronics Inc. 0.00% 2,481 $321K Add +0.8%
VTRS Viatris Inc. 0.00% 26,857 $321K Add +22.7%
BIO Bio-Rad Laboratories-A 0.00% 914 $316K Reduce -2.3%
M Macy's Inc. 0.00% 15,673 $313K Reduce -5.4%
NDAQ Nasdaq Inc. 0.00% 4,941 $312K Add +0.2%
LNC Lincoln National Corp. 0.00% 9,592 $306K No change
WBA Walgreens Boots Alliance Inc. 0.00% 14,024 $304K Add +81.9%
PCAR Paccar Inc. 0.00% 2,421 $300K Reduce -5.9%
TMUS T-Mobile US Inc. 0.00% 1,836 $300K Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,241 $296K Add +2.7%
TT Trane Technologies PLC 0.00% 977 $293K Reduce -5.7%
FISV Fiserv Inc. 0.00% 1,808 $289K Reduce -7.1%
CEG Constellation Energy 0.00% 1,554 $287K New
CMG Chipotle Mexican Grill Inc. 0.00% 98 $285K Reduce -4.8%
FANG Diamondback Energy Inc. 0.00% 1,407 $279K Reduce -1.6%
ZTS Zoetis Inc. 0.00% 1,644 $278K Reduce -5.7%
TXT Textron Inc. 0.00% 2,888 $277K Reduce -18.1%
MGA Magna International Inc. 0.00% 5,005 $273K Add +0.7%
CSL Carlisle Cos Inc. 0.00% 694 $272K Reduce -1.8%
DOX Amdocs Ltd. 0.00% 2,991 $270K New
USB US Bancorp 0.00% 6,010 $269K Reduce -6.3%
D Dominion Energy Inc. 0.00% 5,442 $268K Add +27.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,981 $264K New
WPC WP Carey Inc. 0.00% 4,644 $262K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.00% 754 $262K Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,148 $259K Reduce -1.9%
SO The Southern Co. 0.00% 3,600 $258K Reduce -6.5%
INGR Ingredion Inc. 0.00% 2,189 $256K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 46,340 $255K Add +225.8%
EA Electronic Arts Inc. 0.00% 1,922 $255K Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.00% 3,788 $255K Reduce -0.9%
ST Sensata Technologies Holdplc 0.00% 6,914 $254K New
ROL Rollins Inc. 0.00% 5,433 $251K New
LEA Lear Corp. 0.00% 1,692 $245K Reduce -9.8%
AGCO Agco Corp. 0.00% 1,992 $245K New
ENPH Enphase Energy Inc. 0.00% 2,023 $245K Reduce -25.9%
LITE Lumentum Holdings Inc. 0.00% 5,140 $243K No change
MRO Marathon Oil Corp. 0.00% 8,518 $241K Reduce -0.7%
CHTR Charter Communications Inc. Class A 0.00% 819 $238K Reduce -10.4%
JCI Johnson Controls Internation 0.00% 3,643 $238K Reduce -5.1%
AEO American Eagle Outfitters 0.00% 9,109 $235K New
CNX CNX Resources Corp. 0.00% 9,749 $231K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,829 $230K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.00% 2,373 $230K New
DKNG Draftkings Inc. Class A 0.00% 4,988 $227K New
SAP Sap SE-Sponsored ADR 0.00% 1,152 $225K Reduce -80.6%
AIG American International Group 0.00% 2,857 $223K Reduce -7.3%
FDX FedEx Corp. 0.00% 768 $223K Reduce -5.8%
UTHR United Therapeutics Corp. 0.00% 958 $220K New
AA Alcoa Corp. 0.00% 6,476 $219K Add +0.5%
DVA Davita Inc. 0.00% 1,580 $218K New
GT Goodyear Tire & Rubber Co. 0.00% 15,747 $216K No change
BWXT BWX Technologies Inc. 0.00% 2,103 $216K New
AOS Smith (a.o.) Corp. 0.00% 2,402 $215K New
LECO Lincoln Electric Holdings 0.00% 836 $214K New
YUM Yum! Brands Inc. 0.00% 1,529 $212K Reduce -11.6%
APA Apa Corp. 0.00% 6,112 $210K New
NOV Nov Inc. 0.00% 10,761 $210K Reduce -8.3%
CTAS Cintas Corp. 0.00% 303 $208K Reduce -58.2%
AWK American Water Works Co. Inc. 0.00% 1,694 $207K Reduce -14.5%
SNA Snap-on Inc. 0.00% 693 $205K Reduce -10.8%
INCY Incyte Corp. 0.00% 3,594 $205K New
DTE DTE Energy Company 0.00% 1,821 $204K Reduce -10.7%
AMX America Movil Sab DE CV 0.00% 10,942 $204K New
ACM Aecom 0.00% 2,061 $202K New
SKX Skechers USA Inc. Class A 0.00% 3,295 $202K Add +0.5%
LXP LXP Industrial Trust 0.00% 20,194 $182K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 23,942 $166K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -7.8% 5.85% −1.44
TSLA Tesla Inc. Reduce -9.0% 1.09% −0.64
VZ Verizon Communications Inc. Reduce -76.5% 0.12% −0.34
MO Altria Group Inc. Reduce -85.2% 0.06% −0.31
BMY Bristol-Myers Squibb Co. Reduce -80.5% 0.07% −0.27
UNH Unitedhealth Group Inc. Reduce -8.9% 1.27% −0.25
C Citigroup Inc. Reduce -80.1% 0.08% −0.24
XEL Xcel Energy Inc. Reduce -55.2% 0.12% −0.20
JNJ Johnson & Johnson Reduce -14.3% 0.96% −0.18
ADBE Adobe Inc. Reduce -1.8% 0.70% −0.16
BA The Boeing Co. Reduce -2.2% 0.39% −0.16
MCD McDonald's Corp. Reduce -12.3% 0.62% −0.14
ABNB Airbnb Inc. Class A Reduce -91.5% 0.02% −0.14
PG The Procter & Gamble Co. Reduce -18.3% 1.05% −0.14
ELS Equity Lifestyle Properties Sold out 0.00% −0.11
A Agilent Technologies Inc. Reduce -34.2% 0.22% −0.10
LULU Lululemon Athletica Inc. Reduce -23.0% 0.14% −0.10
DOW Dow Inc. Reduce -32.4% 0.22% −0.10
GOOGL Alphabet Inc. Class A Reduce -13.1% 1.06% −0.10
CMCSA Comcast Corp. Class A Reduce -12.7% 0.48% −0.09
BKNG Booking Holdings Inc. Reduce -13.8% 0.43% −0.07
NEM Newmont Corp. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -0.2% 0.40% −0.07
EVRG Evergy Inc. Reduce -56.0% 0.05% −0.07
SPGI S&P Global Inc. Reduce -9.7% 0.36% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -72.2% 0.02% −0.06
UPS United Parcel Service Class B Reduce -4.2% 0.46% −0.06
EL Estee Lauder Companies Class A Reduce -26.9% 0.18% −0.06
ED Consolidated Edison Inc. Reduce -18.6% 0.22% −0.06
VALE Vale SA-SP ADR Reduce -61.1% 0.02% −0.06
CVS CVS Health Corp. Reduce -13.3% 0.33% −0.06
BAX Baxter International Inc. Sold out 0.00% −0.06
TRP TC Energy Corp. Reduce -81.5% 0.01% −0.05
CSCO Cisco Systems Inc. Reduce -2.6% 0.77% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -49.1% 0.08% −0.05
FERG Ferguson Jersey Ltd. Reduce -63.0% 0.03% −0.04
CVX Chevron Corp. Reduce -7.9% 0.81% −0.04
CCI Crown Castle Inc. Reduce -6.5% 0.21% −0.04
IT Gartner Inc. Reduce -26.6% 0.12% −0.04
BIIB Biogen Inc. Reduce -11.7% 0.10% −0.04
INTU Intuit Inc. Reduce -11.3% 0.36% −0.04
BTI British American Tob-SP ADR Reduce -61.9% 0.02% −0.04
SUI Sun Communities Inc. Reduce -42.5% 0.04% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.58% −0.03
GOOG Alphabet Inc. Class C Reduce -6.3% 2.80% −0.03
AFL Aflac Inc. Reduce -9.4% 0.37% −0.03
HON Honeywell International Inc. Reduce -0.1% 0.62% −0.03
PFE Pfizer Inc. Reduce -0.5% 0.43% −0.03
AMGN Amgen Inc. Reduce -2.0% 0.48% −0.03
INVH Invitation Homes Inc. Reduce -14.9% 0.17% −0.03

Portfolio Buys Q4 2023 → Q1 2024

UBER Uber Technologies Inc. Add +240.9% 0.26% +0.20
O Realty Income Corp. Add +1029.3% 0.18% +0.16
TFC Truist Financial Corp. Add +3125.0% 0.12% +0.12
DXCM Dexcom Inc. Add +845.1% 0.12% +0.11
V Visa Inc. Class A Add +0.2% 1.49% +0.07
MLM Martin Marietta Materials Add +0.3% 0.38% +0.06
HLT Hilton Worldwide Holdings Inc. Add +0.3% 0.43% +0.05
NEE Nextera Energy Inc. Add +61.3% 0.11% +0.04
CPRT Copart Inc. Add +1.3% 0.29% +0.04
ELV Elevance Health Inc. Add +0.1% 0.59% +0.04
TOL Toll Brothers Inc. Add +1.0% 0.20% +0.04
TRGP Targa Resources Corp. Add +2.4% 0.16% +0.04
GE General Electric Add +1.5% 0.13% +0.04
CTVA Corteva Inc. Add +0.0% 0.22% +0.03
WEC WEC Energy Group Inc. Add +14.5% 0.36% +0.03
VEEV Veeva Systems Inc. Class A Add +14.4% 0.11% +0.03
NVR NVR Inc. Add +1.1% 0.20% +0.02
NLY Annaly Capital Management Inc. Add +291.4% 0.03% +0.02
PNW Pinnacle West Capital Add +89.0% 0.05% +0.02
FBIN Fortune Brands Innovations I Add +198.3% 0.03% +0.02
KKR KKR & Co. Inc. Add +0.1% 0.15% +0.02
DKS Dick's Sporting Goods Inc. Add +0.0% 0.07% +0.02
SYF Synchrony Financial Add +0.0% 0.23% +0.02
SCCO Southern Copper Corp. Add +0.0% 0.12% +0.02
GPC Genuine Parts Co. Add +1.6% 0.20% +0.02
CUBE Cubesmart Add +24.8% 0.12% +0.02
STLD Steel Dynamics Inc. Add +1.5% 0.09% +0.02
HRL Hormel Foods Corp. Add +100.7% 0.03% +0.02
F Ford Motor Co. Add +1.8% 0.23% +0.02
ACN Accenture PLC Class A Add +14.4% 0.18% +0.02
WCN Waste Connections Inc. Add +0.1% 0.15% +0.02
ODFL Old Dominion Freight Line Add +1.6% 0.20% +0.01
HIG Hartford Insurance Group Inc. Add +0.2% 0.06% +0.01
AAL American Airlines Group Inc. Add +90.4% 0.02% +0.01
EXAS Exact Sciences Corp. Add +90.5% 0.03% +0.01
LYV Live Nation Entertainment Inc. Add +2.8% 0.10% +0.01
AVY Avery Dennison Corp. Add +0.0% 0.16% +0.01
VVV Valvoline Inc. Add +0.0% 0.08% +0.01
MOH Molina Healthcare Inc. Add +1.6% 0.09% +0.01
EMR Emerson Electric Co. Add +1.4% 0.08% +0.01
ROKU Roku Inc. New 0.01% +0.01
CP Canadian Pacific Kansas City Add +0.0% 0.12% +0.01
PRU Prudential Financial Inc. Add +44.1% 0.02% +0.01
HEI Heico Corp. Add +3.3% 0.12% +0.01
NUE Nucor Corp. Add +3.5% 0.06% +0.01
USFD US Foods Holding Corp. Add +0.0% 0.05% +0.01
PANW Palo Alto Networks Inc. Add +11.3% 0.16% +0.01
VLO Valero Energy Corp. Add +30.0% 0.02% +0.01
WST West Pharmaceutical Services New 0.01% +0.01
BMRN Biomarin Pharmaceutical Inc. Add +65.2% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$10.1BNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026 683$9.0BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 581$10.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 525$10.3BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 469$9.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 504$8.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 486$9.0BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024 510$9.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 511$8.8BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 503$8.8BMSFT, AAPL, NVDA, AMZN, GOOG