Gateway Investment Advisers LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Gateway Investment Advisers LLC reported 511 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.9%) and Nvidia (NVDA, 6.8%). Compared with Q1 2024, it opened 39 new positions, sold out of 32, added to 120 and reduced 300. The biggest buy was General Electric (GE, shares +231%) and the biggest sale Intuit (INTU, shares −90%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$8.8B (Q2 2024)
SEC Filing
0001085146-24-002938 ↗ filed Jul 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $8.8B $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 511 stocks · $8.8B

MSFT Microsoft Corp. 7.57% 1,497,191 $669.2M Reduce -2.1%
AAPL Apple Inc. 6.93% 2,907,424 $612.4M Reduce -2.9%
NVDA Nvidia Corp. 6.83% 4,885,131 $603.5M Reduce -3.4%
AMZN Amazon.com Inc. 4.05% 1,855,359 $358.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 3.24% 1,559,972 $286.1M Reduce -3.3%
META Meta Platforms Inc. Class A 2.60% 455,978 $229.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.06% 448,416 $182.4M Reduce -2.0%
LLY Eli Lilly & Co. 1.76% 171,595 $155.4M Reduce -1.1%
AVGO Broadcom Inc. 1.73% 95,343 $153.1M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.61% 703,056 $142.2M Reduce -0.5%
V Visa Inc. Class A 1.38% 466,374 $122.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.27% 615,671 $112.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.26% 218,730 $111.4M Reduce -3.2%
XOM Exxon Mobil Corp. 1.21% 927,454 $106.8M Reduce -3.3%
TSLA Tesla Inc. 1.18% 529,433 $104.8M Reduce -2.9%
HD Home Depot Inc. 1.08% 276,278 $95.1M Reduce -0.7%
PG The Procter & Gamble Co. 1.06% 568,622 $93.8M Reduce -0.2%
COST Costco Wholesale Corp. 1.01% 105,288 $89.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 2,210,902 $87.9M Reduce -1.9%
JNJ Johnson & Johnson 0.89% 537,942 $78.6M Add +0.9%
ABBV Abbvie Inc. 0.85% 439,560 $75.4M Reduce -0.4%
MRK Merck & Co. Inc. 0.82% 584,709 $72.4M Reduce -0.3%
ADBE Adobe Inc. 0.77% 123,177 $68.4M Add +0.6%
NFLX Netflix Inc. 0.77% 101,298 $68.4M Add +0.1%
CVX Chevron Corp. 0.77% 434,243 $67.9M Reduce -3.3%
CSCO Cisco Systems Inc. 0.72% 1,339,736 $63.7M Reduce -1.4%
AMD Advanced Micro Devices 0.70% 379,267 $61.5M Add +0.1%
ORCL Oracle Corp. 0.68% 427,410 $60.4M Reduce -0.5%
WMT Walmart Inc. 0.66% 867,933 $58.8M Reduce -0.8%
QCOM Qualcomm Inc. 0.65% 289,178 $57.6M Reduce -3.7%
PEP Pepsico Inc. 0.65% 348,708 $57.5M Reduce -0.2%
MA Mastercard Inc. Class A 0.65% 130,092 $57.4M Reduce -6.6%
ABT Abbott Laboratories 0.64% 548,162 $57.0M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.63% 100,942 $55.8M Reduce -6.7%
RTX RTX Corp. 0.63% 554,190 $55.6M Reduce -2.1%
ELV Elevance Health Inc. 0.62% 100,972 $54.7M Add +1.2%
HON Honeywell International Inc. 0.61% 253,583 $54.2M Reduce -4.5%
CAT Caterpillar Inc. 0.61% 160,774 $53.6M Reduce -0.1%
COP Conocophillips 0.58% 451,457 $51.6M Add +0.2%
TXN Texas Instruments Inc. 0.57% 257,712 $50.1M Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.57% 112,392 $50.0M Reduce -0.2%
MS Morgan Stanley 0.56% 509,347 $49.5M Reduce -3.7%
WM Waste Management Inc. 0.56% 231,680 $49.4M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 187,068 $48.5M Reduce -0.1%
WFC Wells Fargo & Co. 0.55% 812,289 $48.2M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.53% 721,354 $47.2M Reduce -0.1%
LOW Lowe's Cos Inc. 0.53% 213,896 $47.2M Reduce -0.2%
CRM Salesforce Inc. 0.53% 182,559 $46.9M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 472,149 $46.9M Reduce -4.5%
BSX Boston Scientific Corp. 0.53% 605,668 $46.6M Reduce -1.9%
AMGN Amgen Inc. 0.53% 148,695 $46.5M Reduce -0.7%
NOW ServiceNow Inc. 0.50% 56,474 $44.4M Add +1.4%
MCD McDonald's Corp. 0.47% 163,830 $41.8M Reduce -15.2%
ADP Automatic Data Processing 0.47% 173,581 $41.4M Reduce -0.2%
BKNG Booking Holdings Inc. 0.46% 10,312 $40.9M Reduce -2.0%
PH Parker Hannifin Corp. 0.43% 75,535 $38.2M Reduce -0.2%
ETN Eaton Corp. PLC 0.43% 121,017 $37.9M Reduce -0.3%
UPS United Parcel Service Class B 0.41% 266,970 $36.5M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.41% 265,054 $36.3M Reduce -0.1%
PFE Pfizer Inc. 0.40% 1,270,136 $35.5M Reduce -6.3%
AEP American Electric Power 0.40% 400,908 $35.2M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.39% 217,756 $34.6M Add +230.6%
T AT&T Inc. 0.39% 1,789,631 $34.2M Reduce -5.4%
AFL Aflac Inc. 0.38% 374,578 $33.5M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.37% 106,657 $32.8M Add +0.8%
BA The Boeing Co. 0.37% 179,163 $32.6M Add +0.2%
CMCSA Comcast Corp. Class A 0.36% 821,064 $32.2M Reduce -16.3%
VRTX Vertex Pharmaceuticals Inc. 0.36% 67,959 $31.9M Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.36% 145,467 $31.7M Reduce -17.2%
ADI Analog Devices Inc. 0.36% 137,958 $31.5M Reduce -0.3%
AEE Ameren Corporation 0.35% 431,431 $30.7M Add +22.6%
HCA HCA Healthcare Inc. 0.34% 94,347 $30.3M Reduce -0.1%
MLM Martin Marietta Materials 0.33% 54,639 $29.6M Add +1.3%
SPGI S&P Global Inc. 0.33% 65,991 $29.4M Reduce -10.3%
MU Micron Technology Inc. 0.33% 219,939 $28.9M Add +273.9%
TGT Target Corp. 0.32% 193,078 $28.6M Add +4.6%
CSX CSX Corp. 0.32% 844,699 $28.3M Reduce -0.2%
PLD Prologis Inc. 0.32% 250,530 $28.1M Reduce -13.7%
DFS Discover Financial Services 0.32% 213,074 $27.9M Reduce -4.0%
CDW CDW Corp. 0.32% 124,468 $27.9M Add +2.1%
SCHW Schwab (charles) Corp. 0.31% 376,681 $27.8M Reduce -7.0%
AON Aon PLC Class A 0.31% 93,810 $27.5M Reduce -0.1%
WEC WEC Energy Group Inc. 0.31% 346,605 $27.2M Reduce -10.1%
DE Deere & Co. 0.31% 72,283 $27.0M Reduce -0.2%
MSCI MSCI Inc. 0.28% 52,130 $25.1M Add +0.8%
INTC Intel Corp. 0.27% 762,364 $23.6M Reduce -5.1%
CPRT Copart Inc. 0.26% 426,281 $23.1M Reduce -3.2%
CARR Carrier Global Corp. 0.26% 362,069 $22.8M Reduce -0.1%
MNST Monster Beverage Corp. 0.25% 443,709 $22.2M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.25% 379,235 $22.0M Reduce -0.2%
CMI Cummins Inc. 0.25% 79,348 $22.0M Add +1.0%
CVS CVS Health Corp. 0.25% 368,895 $21.8M Add +1.1%
HAL Halliburton Co. 0.22% 587,919 $19.9M Reduce -9.4%
SYF Synchrony Financial 0.22% 408,499 $19.3M Reduce -12.1%
PAYX Paychex Inc. 0.22% 162,534 $19.3M Reduce -3.3%
ED Consolidated Edison Inc. 0.22% 212,680 $19.0M Reduce -0.1%
OKE Oneok Inc. 0.21% 231,637 $18.9M Reduce -0.1%
AWK American Water Works Co. Inc. 0.20% 140,275 $18.1M Add +8180.7%
CTVA Corteva Inc. 0.20% 334,709 $18.1M Reduce -0.2%
DOW Dow Inc. 0.20% 336,118 $17.8M Reduce -0.9%
SBAC SBA Communications Corp. 0.20% 89,614 $17.6M Add +2022.0%
EW Edwards Lifesciences Corp. 0.19% 182,910 $16.9M Reduce -10.1%
TER Teradyne Inc. 0.19% 113,495 $16.8M Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.19% 173,342 $16.6M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 576,088 $16.5M Add +1052.4%
NVR NVR Inc. 0.19% 2,174 $16.5M Add +0.2%
TRGP Targa Resources Corp. 0.19% 127,813 $16.5M Reduce -0.1%
VRSN Verisign Inc. 0.18% 91,322 $16.2M Add +0.2%
TOL Toll Brothers Inc. 0.18% 140,869 $16.2M Add +2.1%
CUBE Cubesmart 0.18% 358,286 $16.2M Add +52.6%
EXR Extra Space Storage Inc. 0.18% 103,121 $16.0M New
KO The Coca-Cola Co. 0.18% 249,989 $15.9M Reduce -0.8%
HUBB Hubbell Inc. 0.18% 43,137 $15.8M Reduce -0.2%
GPC Genuine Parts Co. 0.18% 112,720 $15.6M Reduce -1.6%
LNT Alliant Energy Corp. 0.17% 295,330 $15.0M Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 1,195,514 $15.0M Reduce -22.7%
AMAT Applied Materials Inc. 0.17% 63,303 $14.9M Reduce -2.5%
ODFL Old Dominion Freight Line 0.16% 82,404 $14.6M Add +0.6%
OXY Occidental Petroleum Corp. 0.16% 228,348 $14.4M Reduce -0.1%
AVY Avery Dennison Corp. 0.16% 63,923 $14.0M No change
EMN Eastman Chemical Co. 0.16% 142,658 $14.0M Reduce -5.3%
AMH American Homes 4 Rent- A 0.15% 352,832 $13.1M Reduce -2.8%
GLW Corning Inc. 0.15% 333,357 $13.0M Reduce -33.6%
LIN Linde PLC 0.15% 29,494 $12.9M Reduce -3.2%
UNM Unum Group 0.14% 250,264 $12.8M Reduce -0.2%
ACN Accenture PLC Class A 0.14% 41,554 $12.6M Reduce -8.8%
WCN Waste Connections Inc. 0.14% 71,254 $12.5M Reduce -4.2%
RPM RPM International Inc. 0.14% 115,894 $12.5M Reduce -0.1%
HEI Heico Corp. 0.14% 54,666 $12.2M Add +1.6%
A Agilent Technologies Inc. 0.14% 92,861 $12.0M Reduce -28.7%
LRCX Lam Research Corp. 0.13% 11,054 $11.8M Add +6.6%
VZ Verizon Communications Inc. 0.13% 283,160 $11.7M Add +15.4%
SCCO Southern Copper Corp. 0.13% 103,415 $11.1M Add +2.8%
AES AES Corp. 0.12% 608,910 $10.7M New
KKR KKR & Co. Inc. 0.12% 99,778 $10.5M Reduce -21.6%
LULU Lululemon Athletica Inc. 0.12% 34,709 $10.4M Add +9.7%
ZBRA Zebra Technologies Corp. Class A 0.12% 33,517 $10.4M Reduce -0.0%
CASY Casey's General Stores Inc. 0.12% 27,074 $10.3M No change
STE Steris PLC 0.12% 46,333 $10.2M Reduce -0.0%
LII Lennox International Inc. 0.11% 18,910 $10.1M No change
BTI British American Tob-SP ADR 0.11% 327,007 $10.1M Add +384.5%
CE Celanese Corp. 0.11% 72,961 $9.8M Reduce -0.2%
BIIB Biogen Inc. 0.11% 41,389 $9.6M Reduce -0.1%
ALLY Ally Financial Inc. 0.11% 240,560 $9.5M Reduce -0.1%
NEM Newmont Corp. 0.11% 225,207 $9.4M New
CPT Camden Property Trust 0.11% 86,294 $9.4M Reduce -0.4%
PNR Pentair PLC 0.11% 121,887 $9.3M No change
CP Canadian Pacific Kansas City 0.10% 117,338 $9.2M Reduce -0.1%
MDT Medtronic PLC 0.10% 115,306 $9.1M Add +0.8%
UHS Universal Health Services-B 0.10% 47,337 $8.8M Reduce -0.3%
LNG Cheniere Energy Inc. 0.10% 48,483 $8.5M Add +2.0%
AMT American Tower Corp. 0.10% 43,345 $8.4M Add +22.2%
NEE Nextera Energy Inc. 0.09% 117,474 $8.3M Reduce -21.2%
Z Zillow Group Inc. Class C 0.09% 178,207 $8.3M Add +946.1%
MRVL Marvell Technology Inc. 0.09% 113,209 $7.9M Reduce -0.6%
AFG American Financial Group Inc. 0.09% 62,857 $7.7M Reduce -0.2%
ICLR Icon PLC 0.09% 23,993 $7.5M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.08% 80,051 $7.5M Reduce -5.3%
STLD Steel Dynamics Inc. 0.08% 55,878 $7.2M Add +1.0%
WRK Westrock Co. 0.08% 142,436 $7.2M No change
FITB Fifth Third Bancorp 0.08% 194,908 $7.1M Add +43.7%
MKL Markel Group Inc. 0.08% 4,486 $7.1M Add +19.8%
BG Bunge Global SA 0.08% 65,726 $7.0M Add +0.8%
VVV Valvoline Inc. 0.08% 162,135 $7.0M No change
CI The Cigna Group 0.08% 20,844 $6.9M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.08% 37,528 $6.9M Reduce -12.8%
DELL Dell Technologies -C 0.08% 49,320 $6.8M Reduce -3.1%
MPC Marathon Petroleum Corp. 0.08% 38,670 $6.7M Add +17.1%
TRV The Travelers Cos Inc. 0.07% 32,024 $6.5M Reduce -0.8%
EMR Emerson Electric Co. 0.07% 58,844 $6.5M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.07% 75,780 $6.4M Reduce -0.1%
FDS Factset Research Systems Inc. 0.07% 15,371 $6.3M Reduce -8.2%
QSR Restaurant Brands Intern 0.07% 88,687 $6.2M Reduce -30.7%
BN Brookfield Corp. 0.07% 149,258 $6.2M Reduce -30.5%
ALK Alaska Air Group Inc. 0.07% 153,263 $6.2M Reduce -0.1%
MAR Marriott International Class A 0.07% 25,175 $6.1M Reduce -1.0%
XYZ Block Inc. 0.07% 92,630 $6.0M Add +250.3%
FRT Federal Realty Invs Trust 0.07% 58,084 $5.9M New
MOH Molina Healthcare Inc. 0.07% 19,667 $5.8M Add +1.1%
NXPI NXP Semiconductors NV 0.06% 21,303 $5.7M Reduce -14.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 72,945 $5.7M No change
NSC Norfolk Southern Corp. 0.06% 26,657 $5.7M Reduce -0.2%
WDAY Workday Inc. Class A 0.06% 25,488 $5.7M Reduce -14.1%
SBUX Starbucks Corp. 0.06% 72,106 $5.6M Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.06% 25,856 $5.6M Reduce -0.2%
CCK Crown Holdings Inc. 0.06% 74,112 $5.5M No change
ASH Ashland Inc. 0.06% 57,819 $5.5M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.06% 53,522 $5.4M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.06% 10,941 $5.3M Add +2.7%
GILD Gilead Sciences Inc. 0.06% 77,089 $5.3M Reduce -0.2%
MO Altria Group Inc. 0.06% 115,375 $5.3M Reduce -1.0%
OTIS Otis Worldwide Corp. 0.06% 54,539 $5.2M Reduce -0.3%
NKE Nike Inc. Class B 0.06% 67,050 $5.1M Reduce -21.0%
FNF Fidelity National Financial 0.06% 102,034 $5.0M Reduce -0.3%
SCI Service Corp. International 0.06% 70,317 $5.0M Reduce -3.8%
OGE Oge Energy Corp. 0.06% 139,913 $5.0M Reduce -42.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 32,799 $5.0M Add +60.0%
B Barrick Gold Corp. 0.05% 283,754 $4.7M Add +12.3%
CME Cme Group Inc. 0.05% 23,778 $4.7M Reduce -5.4%
MELI MercadoLibre Inc. 0.05% 2,825 $4.6M No change
ALL Allstate Corp. 0.05% 29,043 $4.6M Reduce -0.5%
USFD US Foods Holding Corp. 0.05% 87,429 $4.6M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.05% 111,326 $4.6M Add +0.0%
PNW Pinnacle West Capital 0.05% 57,921 $4.4M No change
NOC Northrop Grumman Corp. 0.05% 9,884 $4.3M Reduce -1.1%
KEY Keycorp 0.05% 302,681 $4.3M Add +92.6%
WY Weyerhaeuser Co. 0.05% 147,935 $4.2M Add +0.4%
ADSK Autodesk Inc. 0.05% 16,933 $4.2M Reduce -18.9%
ALV Autoliv Inc. 0.05% 37,923 $4.1M Reduce -0.0%
NUE Nucor Corp. 0.04% 24,895 $3.9M Add +0.0%
HES Hess Corp. 0.04% 26,472 $3.9M Reduce -0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 630,541 $3.9M Add +1260.7%
WPC WP Carey Inc. 0.04% 70,097 $3.9M Add +1409.4%
OLN Olin Corp. 0.04% 78,044 $3.7M Reduce -0.1%
MOS The Mosaic Co. 0.04% 126,770 $3.7M No change
SHOP Shopify Inc. Class A 0.04% 53,438 $3.5M Reduce -11.9%
DKNG Draftkings Inc. Class A 0.04% 89,002 $3.4M Add +1684.3%
PM Philip Morris International 0.04% 33,497 $3.4M Reduce -1.7%
MAS Masco Corp. 0.04% 47,504 $3.2M Add +7.1%
ROK Rockwell Automation Inc. 0.04% 11,397 $3.1M Reduce -0.0%
INTU Intuit Inc. 0.04% 4,711 $3.1M Reduce -90.3%
GEV GE Vernova Inc. 0.03% 17,566 $3.0M Add +6.7%
SAIA Saia Inc. 0.03% 6,350 $3.0M New
CSGP Costar Group Inc. 0.03% 40,525 $3.0M Add +31.1%
EVRG Evergy Inc. 0.03% 55,785 $3.0M Reduce -35.7%
ON On Semiconductor 0.03% 42,682 $2.9M Reduce -15.0%
CCEP Coca-Cola Europacific Partne 0.03% 39,905 $2.9M No change
ASML ASML Holding NV-NY Reg SHS 0.03% 2,752 $2.8M Reduce -62.3%
RACE Ferrari NV 0.03% 6,864 $2.8M Add +46.7%
JEF Jefferies Financial Group Inc. 0.03% 55,545 $2.8M No change
GGG Graco Inc. 0.03% 34,614 $2.7M Reduce -0.2%
MCK McKesson Corp. 0.03% 4,687 $2.7M Add +9.4%
CHKP Check Point Software Tech 0.03% 16,185 $2.7M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.03% 6,833 $2.6M Add +2.5%
UNP Union Pacific Corp. 0.03% 11,446 $2.6M Reduce -5.5%
NWSA News Corp. Class A 0.03% 93,518 $2.6M Add +72.3%
BLD Topbuild Corp. 0.03% 6,628 $2.6M No change
VOYA Voya Financial Inc. 0.03% 35,699 $2.5M Reduce -48.8%
BLK BlackRock Finance Inc. 0.03% 3,226 $2.5M Add +12.3%
BAH Booz Allen Hamilton Holdings 0.03% 16,440 $2.5M No change
ENTG Entegris Inc. 0.03% 18,449 $2.5M Add +17.0%
GEHC GE Healthcare Technology 0.03% 31,764 $2.5M Reduce -0.0%
ALC Alcon Inc. filed as ALCON AG 0.03% 27,229 $2.4M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 21,597 $2.4M Add +46.0%
KBH KB Home 0.03% 33,131 $2.3M Add +0.3%
LAMR Lamar Advertising Co. Class A 0.03% 18,724 $2.2M New
LMT Lockheed Martin Corp. 0.03% 4,786 $2.2M Reduce -12.1%
FERG Ferguson Jersey Ltd. 0.02% 11,181 $2.2M Reduce -7.7%
ALLE Allegion PLC 0.02% 17,949 $2.1M Reduce -0.1%
WSO Watsco Inc. 0.02% 4,553 $2.1M New
PANW Palo Alto Networks Inc. 0.02% 6,094 $2.1M Reduce -87.4%
UBER Uber Technologies Inc. 0.02% 28,379 $2.1M Reduce -90.5%
CNI Canadian Natl Railway Co. 0.02% 16,963 $2.0M No change
AKAM Akamai Technologies Inc. 0.02% 21,785 $2.0M No change
GNTX Gentex Corp. 0.02% 57,404 $1.9M Reduce -1.0%
O Realty Income Corp. 0.02% 36,473 $1.9M Reduce -87.2%
KMB Kimberly-Clark Corp. 0.02% 13,766 $1.9M Add +95.5%
SLM SLM Corp. 0.02% 91,028 $1.9M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.02% 4,149 $1.9M Reduce -11.5%
BX Blackstone Inc. 0.02% 15,089 $1.9M Add +11.2%
AME Ametek Inc. 0.02% 11,089 $1.8M Reduce -0.1%
TEAM Atlassian Corp. Class A 0.02% 10,255 $1.8M Add +50.3%
TWLO Twilio Inc. Class A 0.02% 31,729 $1.8M New
COHR Coherent Corp. 0.02% 24,092 $1.7M New
EOG EOG Resources Inc. 0.02% 13,834 $1.7M Reduce -7.1%
ENB Enbridge Inc. 0.02% 48,370 $1.7M Add +371.7%
ITW Illinois Tool Works 0.02% 7,251 $1.7M Add +177.5%
AXP American Express Co. 0.02% 7,337 $1.7M Reduce -12.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 15,691 $1.6M Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,677 $1.6M Reduce -64.9%
ATO Atmos Energy Corp. 0.02% 13,790 $1.6M Reduce -32.4%
NVT Nvent Electric PLC 0.02% 20,988 $1.6M New
DASH DoorDash Inc. Class A 0.02% 14,526 $1.6M New
TDG Transdigm Group Inc. 0.02% 1,234 $1.6M Reduce -2.4%
VLO Valero Energy Corp. 0.02% 10,028 $1.6M Add +11.7%
CMS CMS Energy Corp. 0.02% 26,308 $1.6M No change
AAL American Airlines Group Inc. 0.02% 137,963 $1.6M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 17,315 $1.5M New
ITT Itt Inc. 0.02% 11,670 $1.5M New
AVTR Avantor Inc. 0.02% 70,069 $1.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,872 $1.4M Reduce -59.6%
PSX Phillips 66 0.02% 10,092 $1.4M Reduce -13.8%
ZION Zions Bancorp NA 0.02% 32,711 $1.4M No change
K Kellanova 0.02% 24,208 $1.4M Reduce -16.2%
PRU Prudential Financial Inc. 0.02% 11,826 $1.4M Reduce -34.6%
NLY Annaly Capital Management Inc. 0.02% 72,340 $1.4M Reduce -49.5%
CMA Comerica Inc. 0.02% 26,846 $1.4M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.02% 5,066 $1.4M Add +37.5%
CL Colgate-Palmolive Co. 0.01% 13,642 $1.3M Add +210.8%
FLEX Flex Ltd. 0.01% 43,931 $1.3M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,426 $1.3M Add +11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 21,195 $1.3M Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.01% 20,214 $1.3M Reduce -50.3%
CIEN Ciena Corp. 0.01% 26,271 $1.3M No change
APD Air Products & Chemicals Inc. 0.01% 4,859 $1.3M Add +13.6%
TRU Transunion 0.01% 16,849 $1.2M Reduce -0.3%
ROP Roper Technologies Inc. 0.01% 2,156 $1.2M Reduce -2.6%
BURL Burlington Stores Inc. 0.01% 5,040 $1.2M Add +53.1%
DHR Danaher Corp. 0.01% 4,837 $1.2M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.01% 36,173 $1.2M Reduce -0.3%
DAL Delta Air Lines Inc. 0.01% 25,246 $1.2M Reduce -0.6%
XPO Xpo Inc. 0.01% 11,202 $1.2M New
FHN First Horizon Corp. 0.01% 73,319 $1.2M No change
PPG PPG Industries Inc. 0.01% 9,174 $1.2M Add +32.1%
CLX Clorox Company 0.01% 8,337 $1.1M Add +92.7%
CVE Cenovus Energy Inc. 0.01% 57,712 $1.1M Reduce -44.4%
EXPD Expeditors Intl Wash Inc. 0.01% 9,013 $1.1M Add +5.1%
SYY Sysco Corp. 0.01% 15,410 $1.1M Add +11.5%
HUM Humana Inc. 0.01% 2,932 $1.1M Add +33.2%
NYT New York Times Co. Class A 0.01% 21,263 $1.1M Add +15.9%
LPLA LPL Financial Holdings Inc. 0.01% 3,890 $1.1M Reduce -23.4%
LKQ LKQ Corp. 0.01% 25,474 $1.1M Reduce -40.1%
MTG Mgic Investment Corp. 0.01% 48,738 $1.1M No change
BRBR Bellring Brands Inc. 0.01% 18,327 $1.0M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 12,671 $1.0M Reduce -40.6%
MANH Manhattan Associates Inc. 0.01% 4,215 $1.0M New
TTEK Tetra Tech Inc. 0.01% 5,066 $1.0M New
FBIN Fortune Brands Innovations I 0.01% 15,916 $1.0M Reduce -53.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,960 $1.0M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.01% 10,056 $1.0M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.01% 4,533 $1.0M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.01% 3,544 $1.0M Add +168.9%
REGN Regeneron Pharmaceuticals 0.01% 947 $995K Reduce -29.2%
INVH Invitation Homes Inc. 0.01% 27,487 $987K Reduce -93.5%
FAST Fastenal Co. 0.01% 15,645 $983K Add +14.3%
RJF Raymond James Financial Inc. 0.01% 7,938 $981K No change
TRP TC Energy Corp. 0.01% 25,590 $970K No change
WTW Willis Towers Watson PLC 0.01% 3,620 $949K Add +30.1%
TXRH Texas Roadhouse Inc. 0.01% 5,515 $947K New
GLPI Gaming and Leisure Propertie 0.01% 20,414 $923K Reduce -64.6%
DXCM Dexcom Inc. 0.01% 8,092 $917K Reduce -89.6%
AMP Ameriprise Financial Inc. 0.01% 2,140 $914K No change
CTAS Cintas Corp. 0.01% 1,300 $910K Add +329.0%
COR Cencora Inc. 0.01% 4,024 $907K Add +15.7%
TKR Timken Co. 0.01% 11,151 $894K No change
CNC Centene Corp. 0.01% 13,360 $886K Reduce -27.4%
WAT Waters Corp. 0.01% 3,051 $885K Add +15.0%
ROKU Roku Inc. 0.01% 14,745 $884K Add +7.2%
WWD Woodward Inc. 0.01% 5,016 $875K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 13,078 $862K Reduce -48.6%
APH Amphenol Corp. Class A 0.01% 12,673 $854K Reduce -20.5%
HRL Hormel Foods Corp. 0.01% 27,584 $841K Reduce -67.8%
RSG Republic Services Inc. 0.01% 4,250 $826K Add +16.1%
LH Labcorp Holdings Inc. 0.01% 4,058 $826K Add +25.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 13,692 $810K Reduce -54.0%
KR Kroger Co. 0.01% 16,048 $801K Add +14.7%
ADM Archer-Daniels-Midland Co. 0.01% 13,167 $796K Add +12.3%
GD General Dynamics Corp. 0.01% 2,731 $792K Reduce -11.0%
PHM Pultegroup Inc. 0.01% 7,173 $790K Reduce -16.7%
MGA Magna International Inc. 0.01% 18,691 $783K Add +273.4%
MPWR Monolithic Power Systems Inc. 0.01% 943 $775K New
EXAS Exact Sciences Corp. 0.01% 17,649 $746K Reduce -51.5%
CINF Cincinnati Financial Corp. 0.01% 6,298 $744K No change
MFC Manulife Financial Corp. 0.01% 27,941 $744K No change
FCX Freeport-McMoran Inc. 0.01% 14,873 $723K Reduce -11.3%
MRSH Marsh & McLennan Cos 0.01% 3,408 $718K Reduce -10.0%
MAN Manpowergroup Inc. 0.01% 10,239 $715K Reduce -1.3%
FTNT Fortinet Inc. 0.01% 11,713 $706K Reduce -43.9%
HSY The Hershey Co. 0.01% 3,817 $702K Add +43.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,005 $692K Reduce -25.1%
MTD Mettler-Toledo International 0.01% 490 $685K New
BF.B Brown-Forman Corp. Class B 0.01% 15,832 $684K Add +56.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 41,882 $681K No change
CHD Church & Dwight Co. Inc. 0.01% 6,279 $651K Reduce -1.3%
RMD Resmed Inc. 0.01% 3,388 $649K Reduce -18.9%
STZ Constellation Brands Inc. Class A 0.01% 2,472 $636K Reduce -3.9%
MORN Morningstar Inc. 0.01% 2,128 $630K No change
DVN Devon Energy Corp. 0.01% 12,769 $605K Reduce -55.2%
SPB Spectrum Brands Holdings Inc. 0.01% 7,021 $603K No change
CSL Carlisle Cos Inc. 0.01% 1,453 $589K Add +109.4%
LDOS Leidos Holdings Inc. 0.01% 3,812 $556K Reduce -4.5%
PII Polaris Inc. 0.01% 7,068 $553K Reduce -0.1%
CAH Cardinal Health Inc. 0.01% 5,565 $547K Add +16.2%
WST West Pharmaceutical Services 0.01% 1,660 $547K Add +10.2%
BDX Becton Dickinson and Co. 0.01% 2,327 $544K Reduce -3.2%
XEL Xcel Energy Inc. 0.01% 10,074 $538K Reduce -95.0%
CNQ Canadian Natural Resources 0.01% 14,851 $529K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,189 $528K Reduce -86.0%
OVV Ovintiv Inc. 0.01% 11,122 $521K Reduce -1.2%
EPAM Epam Systems Inc. 0.01% 2,711 $510K Reduce -82.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,337 $509K New
EWBC East West Bancorp Inc. 0.01% 6,936 $508K No change
CB Chubb Ltd. 0.01% 1,982 $506K Reduce -2.6%
TFX Teleflex Inc. 0.01% 2,399 $505K Reduce -0.2%
EQIX Equinix Inc. 0.01% 662 $501K Reduce -2.1%
PPL PPL Corp. 0.01% 17,878 $494K Reduce -28.2%
DECK Deckers Outdoor Corp. 0.01% 506 $490K Reduce -1.4%
C Citigroup Inc. 0.01% 7,688 $488K Reduce -92.7%
KLAC KLA Corp. 0.01% 590 $486K Reduce -2.5%
BAM Brookfield Asset Mgmt-A 0.01% 12,492 $475K New
ANET Arista Networks Inc. 0.01% 1,325 $464K Reduce -26.1%
DUK Duke Energy Corp. 0.01% 4,612 $462K Reduce -0.7%
KTB Kontoor Brands Inc. 0.01% 6,936 $459K Add +1.6%
ALGN Align Technology Inc. 0.00% 1,806 $436K Reduce -36.0%
NTR Nutrien Ltd. 0.00% 8,559 $436K Reduce -81.0%
TEL Te Connectivity Ltd. 0.00% 2,894 $435K Reduce -6.1%
SYK Stryker Corp. 0.00% 1,273 $433K Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,699 $432K Reduce -94.1%
UTHR United Therapeutics Corp. 0.00% 1,352 $431K Add +41.1%
DPZ Domino's Pizza Inc. 0.00% 826 $426K New
JLL Jones Lang Lasalle Inc. 0.00% 2,069 $425K Reduce -7.2%
MAT Mattel Inc. 0.00% 26,118 $425K Reduce -0.8%
NNN NNN REIT Inc. 0.00% 9,959 $424K No change
SNPS Synopsys Inc. 0.00% 703 $418K Add +24.9%
SU Suncor Energy Inc. 0.00% 10,978 $418K No change
MMM 3M Co. 0.00% 4,088 $418K Reduce -97.4%
AYI Acuity Inc. 0.00% 1,701 $411K Reduce -23.6%
PNC PNC Financial Services Group 0.00% 2,639 $410K Reduce -2.9%
BLDR Builders Firstsource Inc. 0.00% 2,929 $405K Add +82.8%
LUV Southwest Airlines Co. 0.00% 13,766 $394K Add +15.8%
BBY Best Buy Co. Inc. 0.00% 4,634 $391K Reduce -86.1%
SON Sonoco Products Co. 0.00% 7,654 $388K Reduce -63.8%
CC The Chemours Co. 0.00% 17,028 $384K Reduce -0.3%
RVTY Revvity Inc. 0.00% 3,653 $383K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,883 $381K No change
MSI Motorola Solutions Inc. 0.00% 986 $381K Reduce -7.4%
BC Brunswick Corp. 0.00% 5,225 $380K New
FIVE Five Below 0.00% 3,472 $378K Reduce -31.8%
XYL Xylem Inc. 0.00% 2,766 $375K Reduce -2.5%
PGR Progressive Corp. 0.00% 1,802 $374K Reduce -21.5%
BRO Brown & Brown Inc. 0.00% 4,149 $371K Reduce -10.5%
ZTS Zoetis Inc. 0.00% 2,086 $362K Add +26.9%
ROST Ross Stores Inc. 0.00% 2,477 $360K Reduce -2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7,642 $358K Reduce -0.5%
JWN Nordstrom Inc. 0.00% 16,825 $357K Add +1.1%
PKG Packaging Corp. of America 0.00% 1,859 $339K Reduce -6.5%
EME Emcor Group Inc. 0.00% 928 $339K New
HUN Huntsman Corp. 0.00% 14,739 $336K New
MCHP Microchip Technology Inc. 0.00% 3,646 $334K Reduce -7.5%
JBL Jabil Inc. 0.00% 3,034 $330K New
SPG Simon Property Group Inc. 0.00% 2,162 $328K Reduce -5.5%
LECO Lincoln Electric Holdings 0.00% 1,725 $325K Add +106.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,870 $325K New
CTSH Cognizant Tech Solutions-A 0.00% 4,702 $320K New
ROL Rollins Inc. 0.00% 6,475 $316K Add +19.2%
TSN Tyson Foods Inc. Class A 0.00% 5,511 $315K New
POOL Pool Corp. 0.00% 1,019 $313K Add +12.8%
LNC Lincoln National Corp. 0.00% 10,018 $312K Add +4.4%
SIRI Sirius XM Holdings Inc. 0.00% 109,462 $310K Reduce -0.6%
TMUS T-Mobile US Inc. 0.00% 1,758 $310K Reduce -4.3%
COF Capital One Financial Corp. 0.00% 2,228 $308K Reduce -7.2%
TT Trane Technologies PLC 0.00% 931 $306K Reduce -4.7%
GXO Gxo Logistics Inc. 0.00% 6,040 $305K New
EVR Evercore Inc. Class A 0.00% 1,463 $305K New
M Macy's Inc. 0.00% 15,768 $303K Add +0.6%
NDAQ Nasdaq Inc. 0.00% 4,994 $301K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.00% 4,750 $298K Reduce -3.1%
ARW Arrow Electronics Inc. 0.00% 2,425 $293K Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,981 $288K No change
DOV Dover Corp. 0.00% 1,591 $287K Reduce -54.8%
BIDU Baidu Inc. - Spon ADR 0.00% 3,303 $286K Reduce -59.2%
FANG Diamondback Energy Inc. 0.00% 1,407 $282K No change
SO The Southern Co. 0.00% 3,577 $277K Reduce -0.6%
ENPH Enphase Energy Inc. 0.00% 2,747 $274K Add +35.8%
CNH CNH Industrial NV 0.00% 27,009 $274K Reduce -58.4%
WTRG Essential Utilities Inc. 0.00% 7,286 $272K Reduce -28.7%
VOD Vodafone Group PLC-SP ADR 0.00% 30,601 $271K New
FWONK Liberty Media Corp. Class C 0.00% 3,744 $269K New
CEG Constellation Energy 0.00% 1,337 $268K Reduce -14.0%
LITE Lumentum Holdings Inc. 0.00% 5,140 $262K No change
INCY Incyte Corp. 0.00% 4,296 $260K Add +19.5%
ST Sensata Technologies Holdplc 0.00% 6,914 $259K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,373 $253K No change
INGR Ingredion Inc. 0.00% 2,189 $251K No change
TFC Truist Financial Corp. 0.00% 6,452 $251K Reduce -97.7%
AA Alcoa Corp. 0.00% 6,210 $247K Reduce -4.1%
APA Apa Corp. 0.00% 8,300 $244K Add +35.8%
MRO Marathon Oil Corp. 0.00% 8,518 $244K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,232 $242K Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.00% 875 $239K Reduce -4.3%
CNX CNX Resources Corp. 0.00% 9,749 $237K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,686 $237K Reduce -56.7%
AOS Smith (a.o.) Corp. 0.00% 2,847 $233K Add +18.5%
SAP Sap SE-Sponsored ADR 0.00% 1,152 $232K No change
EA Electronic Arts Inc. 0.00% 1,665 $232K Reduce -13.4%
IEX Idex Corp. 0.00% 1,150 $231K Reduce -70.7%
DOX Amdocs Ltd. 0.00% 2,913 $230K Reduce -2.6%
SKX Skechers USA Inc. Class A 0.00% 3,295 $228K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,130 $227K Reduce -0.8%
FISV Fiserv Inc. 0.00% 1,523 $227K Reduce -15.8%
MTN Vail Resorts Inc. 0.00% 1,258 $227K Reduce -88.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 590 $226K New
MET Metlife Inc. 0.00% 3,201 $225K Reduce -70.1%
EBAY eBay Inc. 0.00% 4,157 $223K Reduce -45.8%
CHTR Charter Communications Inc. Class A 0.00% 742 $222K Reduce -9.4%
DHI D.R. Horton Inc. 0.00% 1,565 $221K Reduce -62.5%
FDX FedEx Corp. 0.00% 731 $219K Reduce -4.8%
ORLY O'reilly Automotive Inc. 0.00% 205 $216K Reduce -98.2%
JCI Johnson Controls Internation 0.00% 3,237 $215K Reduce -11.1%
DVA Davita Inc. 0.00% 1,544 $214K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.00% 714 $213K Reduce -5.3%
WMB Williams Cos Inc. 0.00% 4,879 $207K New
TXT Textron Inc. 0.00% 2,413 $207K Reduce -16.4%
LPX Louisiana-Pacific Corp. 0.00% 2,504 $206K New
USB US Bancorp 0.00% 5,182 $206K Reduce -13.8%
PEG Public Service Enterprise GP 0.00% 2,791 $206K Reduce -70.3%
NOV Nov Inc. 0.00% 10,761 $205K No change
D Dominion Energy Inc. 0.00% 4,170 $204K Reduce -23.4%
LHX L3HARRIS Technologies Inc. 0.00% 903 $203K New
DTE DTE Energy Company 0.00% 1,826 $203K Add +0.3%
YUM Yum! Brands Inc. 0.00% 1,529 $203K No change
PCAR Paccar Inc. 0.00% 1,964 $202K Reduce -18.9%
CRL Charles River Laboratories 0.00% 978 $202K Reduce -32.3%
WBA Walgreens Boots Alliance Inc. 0.00% 16,582 $201K Add +18.2%
JD Jd.com Inc.-ADR 0.00% 7,756 $200K Reduce -55.1%
AMX America Movil Sab DE CV 0.00% 10,942 $186K No change
GT Goodyear Tire & Rubber Co. 0.00% 12,636 $143K Reduce -19.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 23,942 $140K No change
VALE Vale SA-SP ADR 0.00% 12,470 $139K Reduce -92.6%
LEG Leggett & Platt Inc. 0.00% 11,613 $133K New
MPT Medical Properties Trust Inc. 0.00% 10,448 $45K New

Portfolio Sells Q1 2024 → Q2 2024

INTU Intuit Inc. Reduce -90.3% 0.04% −0.32
UBER Uber Technologies Inc. Reduce -90.5% 0.02% −0.24
CCI Crown Castle Inc. Sold out 0.00% −0.21
MMM 3M Co. Reduce -97.4% 0.00% −0.19
EL Estee Lauder Companies Class A Sold out 0.00% −0.18
INVH Invitation Homes Inc. Reduce -93.5% 0.01% −0.16
DIS The Walt Disney Co. Reduce -4.5% 0.53% −0.16
O Realty Income Corp. Reduce -87.2% 0.02% −0.15
MCD McDonald's Corp. Reduce -15.2% 0.47% −0.15
ORLY O'reilly Automotive Inc. Reduce -98.2% 0.00% −0.14
HD Home Depot Inc. Reduce -0.7% 1.08% −0.14
INTC Intel Corp. Reduce -5.1% 0.27% −0.14
PANW Palo Alto Networks Inc. Reduce -87.4% 0.02% −0.13
TDY Teledyne Technologies Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 2.06% −0.13
IT Gartner Inc. Sold out 0.00% −0.12
TFC Truist Financial Corp. Reduce -97.7% 0.00% −0.12
CMCSA Comcast Corp. Class A Reduce -16.3% 0.36% −0.12
XEL Xcel Energy Inc. Reduce -95.0% 0.01% −0.12
MA Mastercard Inc. Class A Reduce -6.6% 0.65% −0.11
DXCM Dexcom Inc. Reduce -89.6% 0.01% −0.11
PLD Prologis Inc. Reduce -13.7% 0.32% −0.11
CRM Salesforce Inc. Reduce -2.6% 0.53% −0.11
V Visa Inc. Class A Reduce -0.8% 1.38% −0.11
UAL United Airlines Holdings Inc. Sold out 0.00% −0.10
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -94.1% 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -0.2% 0.53% −0.09
UDR Udr Inc. Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.63% −0.08
A Agilent Technologies Inc. Reduce -28.7% 0.14% −0.08
C Citigroup Inc. Reduce -92.7% 0.01% −0.07
ABT Abbott Laboratories Reduce -0.6% 0.64% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -17.2% 0.36% −0.07
HAL Halliburton Co. Reduce -9.4% 0.22% −0.07
CAT Caterpillar Inc. Reduce -0.1% 0.61% −0.07
F Ford Motor Co. Reduce -22.7% 0.17% −0.06
ABBV Abbvie Inc. Reduce -0.4% 0.85% −0.06
MRK Merck & Co. Inc. Reduce -0.3% 0.82% −0.06
XOM Exxon Mobil Corp. Reduce -3.3% 1.21% −0.06
MNST Monster Beverage Corp. Reduce -1.9% 0.25% −0.05
WEC WEC Energy Group Inc. Reduce -10.1% 0.31% −0.05
CSCO Cisco Systems Inc. Reduce -1.4% 0.72% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -62.3% 0.03% −0.05
UPS United Parcel Service Class B Reduce -2.0% 0.41% −0.05
PH Parker Hannifin Corp. Reduce -0.2% 0.43% −0.05
PEP Pepsico Inc. Reduce -0.2% 0.65% −0.05
AON Aon PLC Class A Reduce -0.1% 0.31% −0.05
QSR Restaurant Brands Intern Reduce -30.7% 0.07% −0.05
SLB SLB Ltd. Reduce -86.0% 0.01% −0.04
EPAM Epam Systems Inc. Reduce -82.5% 0.01% −0.04

Portfolio Buys Q1 2024 → Q2 2024

GE General Electric Add +230.6% 0.39% +0.26
MU Micron Technology Inc. Add +273.9% 0.33% +0.25
AWK American Water Works Co. Inc. Add +8180.7% 0.20% +0.20
SBAC SBA Communications Corp. Add +2022.0% 0.20% +0.19
EXR Extra Space Storage Inc. New 0.18% +0.18
VICI Vici Properties Inc. Add +1052.4% 0.19% +0.17
COST Costco Wholesale Corp. Add +0.2% 1.01% +0.14
AES AES Corp. New 0.12% +0.12
NEM Newmont Corp. New 0.11% +0.11
BTI British American Tob-SP ADR Add +384.5% 0.11% +0.09
Z Zillow Group Inc. Class C Add +946.1% 0.09% +0.08
NFLX Netflix Inc. Add +0.1% 0.77% +0.07
ADBE Adobe Inc. Add +0.6% 0.77% +0.07
FRT Federal Realty Invs Trust New 0.07% +0.07
CUBE Cubesmart Add +52.6% 0.18% +0.06
AEE Ameren Corporation Add +22.6% 0.35% +0.05
XYZ Block Inc. Add +250.3% 0.07% +0.04
ERIC Ericsson (lm) Tel-SP ADR Add +1260.7% 0.04% +0.04
WPC WP Carey Inc. Add +1409.4% 0.04% +0.04
DKNG Draftkings Inc. Class A Add +1684.3% 0.04% +0.04
SAIA Saia Inc. New 0.03% +0.03
ELV Elevance Health Inc. Add +1.2% 0.62% +0.03
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
WSO Watsco Inc. New 0.02% +0.02
FITB Fifth Third Bancorp Add +43.7% 0.08% +0.02
MTB M & T Bank Corp. Add +60.0% 0.06% +0.02
HEI Heico Corp. Add +1.6% 0.14% +0.02
KEY Keycorp Add +92.6% 0.05% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
COHR Coherent Corp. New 0.02% +0.02
NOW ServiceNow Inc. Add +1.4% 0.50% +0.02
LRCX Lam Research Corp. Add +6.6% 0.13% +0.02
NVT Nvent Electric PLC New 0.02% +0.02
DASH DoorDash Inc. Class A New 0.02% +0.02
BJ Bj's Wholesale Club Holdings New 0.02% +0.02
ITT Itt Inc. New 0.02% +0.02
AMT American Tower Corp. Add +22.2% 0.10% +0.02
ENB Enbridge Inc. Add +371.7% 0.02% +0.02
MKL Markel Group Inc. Add +19.8% 0.08% +0.02
VZ Verizon Communications Inc. Add +15.4% 0.13% +0.01
XPO Xpo Inc. New 0.01% +0.01
NWSA News Corp. Class A Add +72.3% 0.03% +0.01
MANH Manhattan Associates Inc. New 0.01% +0.01
TTEK Tetra Tech Inc. New 0.01% +0.01
ITW Illinois Tool Works Add +177.5% 0.02% +0.01
KMB Kimberly-Clark Corp. Add +95.5% 0.02% +0.01
TXRH Texas Roadhouse Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +210.8% 0.01% +0.01
TJX TJX Companies Inc. Add +46.0% 0.03% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +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