Gateway Investment Advisers LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Gateway Investment Advisers LLC reported 510 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 20 new positions, sold out of 21, added to 124 and reduced 266. The biggest buy was Accenture Class A (ACN, shares +170%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$9.1B (Q3 2024)
SEC Filing
0001085146-24-004784 ↗ filed Oct 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.1B $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 510 stocks · $9.1B

AAPL Apple Inc. 7.22% 2,809,605 $654.6M Reduce -3.4%
MSFT Microsoft Corp. 6.99% 1,473,908 $634.2M Reduce -1.6%
NVDA Nvidia Corp. 6.31% 4,713,808 $572.4M Reduce -3.5%
AMZN Amazon.com Inc. 3.76% 1,830,432 $341.1M Reduce -1.3%
META Meta Platforms Inc. Class A 2.75% 435,745 $249.4M Reduce -4.4%
GOOG Alphabet Inc. Class C 2.70% 1,466,122 $245.1M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 418,206 $192.5M Reduce -6.7%
AVGO Broadcom Inc. 1.74% 916,538 $158.1M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.63% 702,781 $148.2M Reduce -0.0%
LLY Eli Lilly & Co. 1.58% 161,769 $143.3M Reduce -5.7%
TSLA Tesla Inc. 1.50% 520,439 $136.2M Reduce -1.7%
V Visa Inc. Class A 1.41% 464,955 $127.8M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.37% 212,861 $124.5M Reduce -2.7%
XOM Exxon Mobil Corp. 1.18% 911,711 $106.9M Reduce -1.7%
HD Home Depot Inc. 1.18% 263,719 $106.9M Reduce -4.5%
PG The Procter & Gamble Co. 1.08% 567,872 $98.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.08% 588,230 $97.6M Reduce -4.5%
COST Costco Wholesale Corp. 1.03% 105,384 $93.4M Add +0.1%
ABBV Abbvie Inc. 0.96% 439,281 $86.7M Reduce -0.1%
JNJ Johnson & Johnson 0.96% 534,880 $86.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 2,107,343 $83.6M Reduce -4.7%
NFLX Netflix Inc. 0.79% 101,220 $71.8M Reduce -0.1%
ORCL Oracle Corp. 0.79% 418,519 $71.3M Reduce -2.1%
CSCO Cisco Systems Inc. 0.78% 1,336,579 $71.1M Reduce -0.2%
WMT Walmart Inc. 0.77% 865,778 $69.9M Reduce -0.3%
RTX RTX Corp. 0.74% 553,949 $67.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.74% 587,717 $66.7M Add +0.5%
ADBE Adobe Inc. 0.70% 122,316 $63.3M Reduce -0.7%
CAT Caterpillar Inc. 0.69% 160,695 $62.9M Reduce -0.1%
ABT Abbott Laboratories 0.69% 547,589 $62.4M Reduce -0.1%
AMD Advanced Micro Devices 0.69% 379,009 $62.2M Reduce -0.1%
CVX Chevron Corp. 0.66% 408,436 $60.2M Reduce -5.9%
PEP Pepsico Inc. 0.63% 336,921 $57.3M Reduce -3.4%
LOW Lowe's Cos Inc. 0.62% 207,077 $56.1M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.61% 112,337 $55.2M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.59% 721,318 $53.1M Reduce 0.0%
TXN Texas Instruments Inc. 0.58% 256,723 $53.0M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.58% 187,074 $52.6M Add +0.0%
ELV Elevance Health Inc. 0.58% 100,856 $52.4M Reduce -0.1%
MCD McDonald's Corp. 0.58% 171,966 $52.4M Add +5.0%
MA Mastercard Inc. Class A 0.57% 103,879 $51.3M Reduce -20.1%
BSX Boston Scientific Corp. 0.56% 605,406 $50.7M Reduce -0.0%
NOW ServiceNow Inc. 0.56% 56,324 $50.4M Reduce -0.3%
CRM Salesforce Inc. 0.55% 182,081 $49.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.54% 289,354 $49.2M Add +0.1%
HON Honeywell International Inc. 0.54% 237,100 $49.0M Reduce -6.5%
WM Waste Management Inc. 0.53% 231,643 $48.1M Reduce -0.0%
ADP Automatic Data Processing 0.53% 173,488 $48.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.52% 76,870 $47.5M Reduce -23.9%
PH Parker Hannifin Corp. 0.52% 75,055 $47.4M Reduce -0.6%
COP Conocophillips 0.52% 446,282 $47.0M Reduce -1.1%
AMGN Amgen Inc. 0.51% 144,731 $46.6M Reduce -2.7%
MS Morgan Stanley 0.51% 446,031 $46.5M Reduce -12.4%
WFC Wells Fargo & Co. 0.50% 806,595 $45.6M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 461,984 $44.4M Reduce -2.1%
BKNG Booking Holdings Inc. 0.48% 10,357 $43.6M Add +0.4%
ICE Intercontinental Exchange Inc. 0.47% 265,054 $42.6M No change
AFL Aflac Inc. 0.46% 374,358 $41.9M Reduce -0.1%
AEP American Electric Power 0.45% 400,738 $41.1M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.45% 216,275 $40.8M Reduce -0.7%
ETN Eaton Corp. PLC 0.44% 120,951 $40.1M Reduce -0.1%
ACN Accenture PLC Class A 0.44% 112,035 $39.6M Add +169.6%
HCA HCA Healthcare Inc. 0.40% 90,091 $36.6M Reduce -4.5%
WEC WEC Energy Group Inc. 0.40% 375,365 $36.1M Add +8.3%
T AT&T Inc. 0.38% 1,581,234 $34.8M Reduce -11.6%
PFE Pfizer Inc. 0.38% 1,200,768 $34.8M Reduce -5.5%
AEE Ameren Corporation 0.38% 396,201 $34.7M Reduce -8.2%
VZ Verizon Communications Inc. 0.38% 762,469 $34.2M Add +169.3%
UPS United Parcel Service Class B 0.38% 249,918 $34.1M Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.37% 146,125 $33.7M Add +0.5%
AON Aon PLC Class A 0.36% 93,738 $32.4M Reduce -0.1%
ADI Analog Devices Inc. 0.35% 137,876 $31.7M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.34% 66,561 $31.0M Reduce -2.1%
MSCI MSCI Inc. 0.33% 52,118 $30.4M Reduce -0.0%
DE Deere & Co. 0.33% 72,146 $30.1M Reduce -0.2%
DFS Discover Financial Services 0.33% 213,014 $29.9M Reduce -0.0%
MLM Martin Marietta Materials 0.32% 54,625 $29.4M Reduce -0.0%
CSX CSX Corp. 0.32% 844,429 $29.2M Reduce -0.0%
CARR Carrier Global Corp. 0.32% 361,970 $29.1M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.32% 691,598 $28.9M Reduce -15.8%
CDNS Cadence Design SYS Inc. 0.31% 104,595 $28.3M Reduce -1.9%
TGT Target Corp. 0.31% 181,627 $28.3M Reduce -5.9%
PYPL PayPal Holdings Inc. 0.31% 362,567 $28.3M Reduce -4.4%
CDW CDW Corp. 0.31% 123,793 $28.0M Reduce -0.5%
BA The Boeing Co. 0.30% 178,926 $27.2M Reduce -0.1%
UBER Uber Technologies Inc. 0.29% 345,781 $26.0M Add +1118.4%
CMI Cummins Inc. 0.29% 80,101 $25.9M Add +0.9%
PLD Prologis Inc. 0.27% 194,073 $24.5M Reduce -22.5%
SCHW Schwab (charles) Corp. 0.27% 376,398 $24.4M Reduce -0.1%
MNST Monster Beverage Corp. 0.25% 439,697 $22.9M Reduce -0.9%
CPRT Copart Inc. 0.25% 426,075 $22.3M Reduce -0.1%
ED Consolidated Edison Inc. 0.24% 212,298 $22.1M Reduce -0.2%
PAYX Paychex Inc. 0.24% 162,463 $21.8M Reduce -0.0%
TOL Toll Brothers Inc. 0.24% 140,869 $21.8M No change
SBAC SBA Communications Corp. 0.24% 88,756 $21.4M Reduce -1.0%
NVR NVR Inc. 0.24% 2,175 $21.3M Add +0.1%
INTC Intel Corp. 0.23% 904,182 $21.2M Add +18.6%
OKE Oneok Inc. 0.23% 231,483 $21.1M Reduce -0.1%
SYF Synchrony Financial 0.22% 408,160 $20.4M Reduce -0.1%
CVS CVS Health Corp. 0.22% 321,938 $20.2M Reduce -12.7%
CTVA Corteva Inc. 0.22% 334,551 $19.7M Reduce -0.1%
CUBE Cubesmart 0.21% 358,286 $19.3M No change
TRGP Targa Resources Corp. 0.21% 127,801 $18.9M Reduce -0.0%
HUBB Hubbell Inc. 0.20% 43,137 $18.5M No change
DOW Dow Inc. 0.20% 334,711 $18.3M Reduce -0.4%
EXR Extra Space Storage Inc. 0.20% 100,574 $18.1M Reduce -2.5%
LNT Alliant Energy Corp. 0.20% 295,842 $18.0M Add +0.2%
KO The Coca-Cola Co. 0.20% 249,678 $17.9M Reduce -0.1%
VRSN Verisign Inc. 0.19% 92,139 $17.5M Add +0.9%
ODFL Old Dominion Freight Line 0.18% 82,714 $16.4M Add +0.4%
AWK American Water Works Co. Inc. 0.18% 109,427 $16.0M Reduce -22.0%
GPC Genuine Parts Co. 0.18% 113,795 $15.9M Add +0.9%
LYB Lyondellbasell Indu Class A 0.17% 159,227 $15.3M Reduce -8.1%
TER Teradyne Inc. 0.17% 113,150 $15.2M Reduce -0.3%
GLW Corning Inc. 0.17% 333,234 $15.0M Reduce -0.0%
UNM Unum Group 0.16% 249,854 $14.9M Reduce -0.2%
HEI Heico Corp. 0.16% 54,666 $14.3M No change
HAL Halliburton Co. 0.16% 485,908 $14.1M Reduce -17.4%
AVY Avery Dennison Corp. 0.16% 63,918 $14.1M Reduce -0.0%
LIN Linde PLC 0.15% 29,421 $14.0M Reduce -0.3%
RPM RPM International Inc. 0.15% 115,894 $14.0M No change
AMH American Homes 4 Rent- A 0.15% 352,832 $13.5M No change
WCN Waste Connections Inc. 0.14% 71,254 $12.7M No change
AMAT Applied Materials Inc. 0.14% 62,962 $12.7M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 1,195,090 $12.6M Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.14% 33,506 $12.4M Reduce -0.0%
EMN Eastman Chemical Co. 0.13% 108,502 $12.1M Reduce -23.9%
SCCO Southern Copper Corp. 0.13% 103,988 $12.0M Add +0.6%
PNR Pentair PLC 0.13% 121,870 $11.9M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.13% 34,618 $11.8M Add +468.1%
OXY Occidental Petroleum Corp. 0.13% 228,448 $11.8M Add +0.0%
LII Lennox International Inc. 0.13% 18,910 $11.4M No change
SPGI S&P Global Inc. 0.13% 22,102 $11.4M Reduce -66.5%
A Agilent Technologies Inc. 0.12% 76,239 $11.3M Reduce -17.9%
STE Steris PLC 0.12% 46,315 $11.2M Reduce -0.0%
VST Vistra Corp. 0.12% 91,422 $10.8M New
UHS Universal Health Services-B 0.12% 47,285 $10.8M Reduce -0.1%
CPT Camden Property Trust 0.12% 86,404 $10.7M Add +0.1%
MDT Medtronic PLC 0.11% 114,128 $10.3M Reduce -1.0%
CASY Casey's General Stores Inc. 0.11% 27,074 $10.2M No change
CP Canadian Pacific Kansas City 0.11% 118,770 $10.2M Add +1.2%
NEM Newmont Corp. 0.11% 186,067 $9.9M Reduce -17.4%
CE Celanese Corp. 0.11% 72,961 $9.9M No change
NEE Nextera Energy Inc. 0.11% 117,239 $9.9M Reduce -0.2%
BTI British American Tob-SP ADR 0.10% 257,625 $9.4M Reduce -21.2%
LYV Live Nation Entertainment Inc. 0.10% 83,233 $9.1M Add +4.0%
AMT American Tower Corp. 0.10% 39,015 $9.1M Reduce -10.0%
LRCX Lam Research Corp. 0.10% 10,918 $8.9M Reduce -1.2%
Z Zillow Group Inc. Class C 0.10% 138,030 $8.8M Reduce -22.6%
LNG Cheniere Energy Inc. 0.10% 48,483 $8.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 30,762 $8.6M Add +5113.9%
AFG American Financial Group Inc. 0.09% 62,806 $8.5M Reduce -0.1%
FITB Fifth Third Bancorp 0.09% 194,849 $8.3M Reduce -0.0%
ALLY Ally Financial Inc. 0.09% 234,213 $8.3M Reduce -2.6%
MRVL Marvell Technology Inc. 0.09% 113,209 $8.2M No change
BIIB Biogen Inc. 0.09% 41,312 $8.0M Reduce -0.2%
BN Brookfield Corp. 0.09% 149,258 $7.9M No change
LULU Lululemon Athletica Inc. 0.09% 29,099 $7.9M Reduce -16.2%
VEEV Veeva Systems Inc. Class A 0.09% 37,528 $7.9M No change
TRV The Travelers Cos Inc. 0.08% 32,030 $7.5M Add +0.0%
CI The Cigna Group 0.08% 21,644 $7.5M Add +3.8%
DELL Dell Technologies -C 0.08% 59,801 $7.1M Add +21.3%
FDS Factset Research Systems Inc. 0.08% 15,371 $7.1M No change
STLD Steel Dynamics Inc. 0.08% 56,034 $7.1M Add +0.3%
SW Smurfit Westrock PLC 0.08% 142,915 $7.1M New
ICLR Icon PLC 0.08% 23,993 $6.9M No change
MOH Molina Healthcare Inc. 0.08% 19,798 $6.8M Add +0.7%
VVV Valvoline Inc. 0.07% 162,135 $6.8M No change
SBUX Starbucks Corp. 0.07% 68,868 $6.7M Reduce -4.5%
NSC Norfolk Southern Corp. 0.07% 26,227 $6.5M Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 857,213 $6.5M Add +36.0%
KKR KKR & Co. Inc. 0.07% 49,619 $6.5M Reduce -50.3%
QSR Restaurant Brands Intern 0.07% 89,777 $6.5M Add +1.2%
GILD Gilead Sciences Inc. 0.07% 76,827 $6.4M Reduce -0.3%
EMR Emerson Electric Co. 0.07% 58,829 $6.4M Reduce -0.0%
BG Bunge Global SA 0.07% 65,966 $6.4M Add +0.4%
FNF Fidelity National Financial 0.07% 102,034 $6.3M No change
HIG Hartford Insurance Group Inc. 0.07% 53,388 $6.3M Reduce -0.3%
MAR Marriott International Class A 0.07% 25,139 $6.2M Reduce -0.1%
WDAY Workday Inc. Class A 0.07% 25,488 $6.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 109,416 $6.2M No change
NKE Nike Inc. Class B 0.07% 68,434 $6.0M Add +2.1%
MU Micron Technology Inc. 0.07% 57,967 $6.0M Reduce -73.6%
MPC Marathon Petroleum Corp. 0.07% 36,767 $6.0M Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 32,742 $5.8M Reduce -0.2%
MELI MercadoLibre Inc. 0.06% 2,825 $5.8M No change
MO Altria Group Inc. 0.06% 113,532 $5.8M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.06% 111,566 $5.8M Add +0.2%
OGE Oge Energy Corp. 0.06% 138,959 $5.7M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.06% 54,410 $5.7M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.06% 11,075 $5.6M Add +1.2%
MKL Markel Group Inc. 0.06% 3,563 $5.6M Reduce -20.6%
SCI Service Corp. International 0.06% 70,317 $5.6M No change
ALL Allstate Corp. 0.06% 29,054 $5.5M Add +0.0%
DKS Dick's Sporting Goods Inc. 0.06% 25,856 $5.4M No change
USFD US Foods Holding Corp. 0.06% 87,429 $5.4M No change
ENTG Entegris Inc. 0.06% 47,186 $5.3M Add +155.8%
AVTR Avantor Inc. 0.06% 203,022 $5.3M Add +189.8%
CME Cme Group Inc. 0.06% 23,782 $5.2M Add +0.0%
NOC Northrop Grumman Corp. 0.06% 9,859 $5.2M Reduce -0.3%
B Barrick Gold Corp. 0.06% 260,737 $5.2M Reduce -8.1%
WPC WP Carey Inc. 0.06% 81,658 $5.1M Add +16.5%
KEY Keycorp 0.06% 302,761 $5.1M Add +0.0%
PNW Pinnacle West Capital 0.06% 57,214 $5.1M Reduce -1.2%
NXPI NXP Semiconductors NV 0.06% 20,966 $5.0M Reduce -1.6%
ASH Ashland Inc. 0.06% 57,819 $5.0M No change
RVTY Revvity Inc. 0.05% 38,081 $4.9M Add +942.5%
ADSK Autodesk Inc. 0.05% 16,511 $4.5M Reduce -2.5%
WY Weyerhaeuser Co. 0.05% 132,175 $4.5M Reduce -10.7%
SHOP Shopify Inc. Class A 0.04% 50,288 $4.0M Reduce -5.9%
PM Philip Morris International 0.04% 32,885 $4.0M Reduce -1.8%
GEV GE Vernova Inc. 0.04% 15,514 $4.0M Reduce -11.7%
NUE Nucor Corp. 0.04% 25,340 $3.8M Add +1.8%
OLN Olin Corp. 0.04% 78,044 $3.7M No change
FLEX Flex Ltd. 0.04% 111,399 $3.7M Add +153.6%
MAS Masco Corp. 0.04% 44,245 $3.7M Reduce -6.9%
HES Hess Corp. 0.04% 26,479 $3.6M Add +0.0%
ILMN Illumina Inc. 0.04% 27,267 $3.6M New
ALV Autoliv Inc. 0.04% 37,923 $3.5M No change
EVRG Evergy Inc. 0.04% 55,404 $3.4M Reduce -0.7%
JEF Jefferies Financial Group Inc. 0.04% 55,545 $3.4M No change
XPO Xpo Inc. 0.04% 31,528 $3.4M Add +181.4%
CCK Crown Holdings Inc. 0.04% 33,753 $3.2M Reduce -54.5%
RACE Ferrari NV 0.04% 6,864 $3.2M No change
CCEP Coca-Cola Europacific Partne 0.03% 39,905 $3.1M No change
CHKP Check Point Software Tech 0.03% 16,085 $3.1M Reduce -0.6%
ROK Rockwell Automation Inc. 0.03% 11,379 $3.1M Reduce -0.2%
BLK BlackRock Finance Inc. 0.03% 3,211 $3.0M Reduce -0.5%
GGG Graco Inc. 0.03% 34,614 $3.0M No change
GEHC GE Healthcare Technology 0.03% 31,710 $3.0M Reduce -0.2%
INTU Intuit Inc. 0.03% 4,678 $2.9M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.03% 18,684 $2.9M Add +163.6%
KBH KB Home 0.03% 33,149 $2.8M Add +0.1%
VOYA Voya Financial Inc. 0.03% 35,699 $2.8M No change
LMT Lockheed Martin Corp. 0.03% 4,811 $2.8M Add +0.5%
SMCI Super Micro Computer Inc. 0.03% 6,684 $2.8M New
TRU Transunion 0.03% 26,373 $2.8M Add +56.5%
ON On Semiconductor 0.03% 37,988 $2.8M Reduce -11.0%
ALC Alcon Inc. filed as ALCON AG 0.03% 27,229 $2.7M No change
BAH Booz Allen Hamilton Holdings 0.03% 16,440 $2.7M No change
ALLE Allegion PLC 0.03% 17,956 $2.6M Add +0.0%
O Realty Income Corp. 0.03% 40,335 $2.6M Add +10.6%
BLD Topbuild Corp. 0.03% 6,235 $2.5M Reduce -5.9%
LAMR Lamar Advertising Co. Class A 0.03% 18,724 $2.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 21,242 $2.5M Reduce -1.6%
NWSA News Corp. Class A 0.03% 93,367 $2.5M Reduce -0.2%
MCK McKesson Corp. 0.03% 4,729 $2.3M Add +0.9%
BX Blackstone Inc. 0.03% 15,002 $2.3M Reduce -0.6%
CSGP Costar Group Inc. 0.03% 30,385 $2.3M Reduce -25.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,746 $2.3M Reduce -0.2%
WSO Watsco Inc. 0.02% 4,553 $2.2M No change
FERG Ferguson Enterprises Inc. 0.02% 11,181 $2.2M No change
XYZ Block Inc. 0.02% 32,721 $2.2M Reduce -64.7%
AKAM Akamai Technologies Inc. 0.02% 21,701 $2.2M Reduce -0.4%
SLM SLM Corp. 0.02% 91,028 $2.1M No change
FBIN Fortune Brands Innovations I 0.02% 23,208 $2.1M Add +45.8%
DKNG Draftkings Inc. Class A 0.02% 52,219 $2.0M Reduce -41.3%
ITW Illinois Tool Works 0.02% 7,722 $2.0M Add +6.5%
KMB Kimberly-Clark Corp. 0.02% 14,177 $2.0M Add +3.0%
GS Goldman Sachs Group Inc. 0.02% 4,060 $2.0M Reduce -2.1%
TWLO Twilio Inc. Class A 0.02% 30,765 $2.0M Reduce -3.0%
AXP American Express Co. 0.02% 7,223 $2.0M Reduce -1.6%
ATO Atmos Energy Corp. 0.02% 13,800 $1.9M Add +0.1%
ENB Enbridge Inc. 0.02% 45,717 $1.9M Reduce -5.5%
CMS CMS Energy Corp. 0.02% 26,130 $1.8M Reduce -0.7%
CTAS Cintas Corp. 0.02% 8,831 $1.8M Add +69.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 15,691 $1.8M No change
PSX Phillips 66 0.02% 13,771 $1.8M Add +36.5%
ITT Itt Inc. 0.02% 11,670 $1.7M No change
PRU Prudential Financial Inc. 0.02% 14,091 $1.7M Add +19.1%
GNTX Gentex Corp. 0.02% 57,404 $1.7M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,161 $1.7M Reduce -7.7%
EOG EOG Resources Inc. 0.02% 13,715 $1.7M Reduce -0.9%
CIEN Ciena Corp. 0.02% 26,271 $1.6M No change
CMA Comerica Inc. 0.02% 26,907 $1.6M Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,822 $1.6M Reduce -0.4%
TDG Transdigm Group Inc. 0.02% 1,098 $1.6M Reduce -11.0%
AME Ametek Inc. 0.02% 9,120 $1.6M Reduce -17.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,497 $1.6M Add +5.0%
ZION Zions Bancorp NA 0.02% 32,661 $1.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 21,191 $1.5M Reduce -0.0%
K Kellanova 0.02% 18,750 $1.5M Reduce -22.6%
SSNC Ss&c Technologies Holdings 0.02% 20,214 $1.5M No change
CL Colgate-Palmolive Co. 0.02% 14,054 $1.5M Add +3.0%
NLY Annaly Capital Management Inc. 0.02% 72,340 $1.5M No change
APD Air Products & Chemicals Inc. 0.02% 4,827 $1.4M Reduce -0.7%
CLX Clorox Company 0.02% 8,589 $1.4M Add +3.0%
VLO Valero Energy Corp. 0.02% 10,298 $1.4M Add +2.7%
VRSK Verisk Analytics Inc. 0.02% 5,109 $1.4M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.01% 35,654 $1.3M Reduce -1.4%
BURL Burlington Stores Inc. 0.01% 5,040 $1.3M No change
RMD Resmed Inc. 0.01% 5,422 $1.3M Add +60.0%
COHR Coherent Corp. 0.01% 14,746 $1.3M Reduce -38.8%
DHR Danaher Corp. 0.01% 4,654 $1.3M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,840 $1.3M Reduce -2.0%
DAL Delta Air Lines Inc. 0.01% 25,275 $1.3M Add +0.1%
SYY Sysco Corp. 0.01% 16,390 $1.3M Add +6.4%
MTG Mgic Investment Corp. 0.01% 48,738 $1.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 15,035 $1.2M Reduce -13.2%
RNR Renaissancere Holdings Ltd. 0.01% 4,533 $1.2M No change
TRP TC Energy Corp. 0.01% 25,590 $1.2M No change
PPG PPG Industries Inc. 0.01% 9,183 $1.2M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 9,219 $1.2M Add +2.3%
FAST Fastenal Co. 0.01% 16,858 $1.2M Add +7.8%
ROP Roper Technologies Inc. 0.01% 2,137 $1.2M Reduce -0.9%
MANH Manhattan Associates Inc. 0.01% 4,215 $1.2M No change
NYT New York Times Co. Class A 0.01% 21,263 $1.2M No change
REGN Regeneron Pharmaceuticals 0.01% 1,113 $1.2M Add +17.5%
SAIA Saia Inc. 0.01% 2,630 $1.1M Reduce -58.6%
DECK Deckers Outdoor Corp. 0.01% 7,186 $1.1M Add +136.7%
ACGL Arch Capital Group Ltd. 0.01% 10,058 $1.1M Add +0.0%
BRBR Bellring Brands Inc. 0.01% 18,327 $1.1M No change
NVT Nvent Electric PLC 0.01% 15,779 $1.1M Reduce -24.8%
WAT Waters Corp. 0.01% 3,066 $1.1M Add +0.5%
CNC Centene Corp. 0.01% 14,298 $1.1M Add +7.0%
WTW Willis Towers Watson PLC 0.01% 3,597 $1.1M Reduce -0.6%
DASH DoorDash Inc. Class A 0.01% 7,387 $1.1M Reduce -49.1%
GLPI Gaming and Leisure Propertie 0.01% 20,414 $1.1M No change
PHM Pultegroup Inc. 0.01% 7,094 $1.0M Reduce -1.1%
LKQ LKQ Corp. 0.01% 25,437 $1.0M Reduce -0.1%
ROKU Roku Inc. 0.01% 13,581 $1.0M Reduce -7.9%
KR Kroger Co. 0.01% 17,517 $1.0M Add +9.2%
UNP Union Pacific Corp. 0.01% 4,036 $995K Reduce -64.7%
NNN NNN REIT Inc. 0.01% 20,514 $995K Add +106.0%
AMP Ameriprise Financial Inc. 0.01% 2,113 $993K Reduce -1.3%
COR Cencora Inc. 0.01% 4,388 $988K Add +9.1%
HUM Humana Inc. 0.01% 3,112 $986K Add +6.1%
EXAS Exact Sciences Corp. 0.01% 14,432 $983K Reduce -18.2%
FHN First Horizon Corp. 0.01% 63,040 $979K Reduce -14.0%
TXRH Texas Roadhouse Inc. 0.01% 5,515 $974K No change
INVH Invitation Homes Inc. 0.01% 27,250 $961K Reduce -0.9%
RJF Raymond James Financial Inc. 0.01% 7,839 $960K Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 13,692 $955K No change
TKR Timken Co. 0.01% 11,151 $940K No change
LH Labcorp Holdings Inc. 0.01% 4,061 $908K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.01% 3,890 $905K No change
FTNT Fortinet Inc. 0.01% 11,624 $901K Reduce -0.8%
ULTA Ulta Beauty Inc. 0.01% 2,303 $896K Reduce -66.3%
MMM 3M Co. 0.01% 6,470 $884K Add +58.3%
HRL Hormel Foods Corp. 0.01% 27,609 $875K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 12,172 $866K Reduce -6.9%
WWD Woodward Inc. 0.01% 5,016 $860K No change
CINF Cincinnati Financial Corp. 0.01% 6,298 $857K No change
GD General Dynamics Corp. 0.01% 2,742 $829K Add +0.4%
APH Amphenol Corp. Class A 0.01% 12,673 $826K No change
MFC Manulife Financial Corp. 0.01% 27,941 $826K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,759 $825K Reduce -95.7%
ADM Archer-Daniels-Midland Co. 0.01% 13,268 $793K Add +0.8%
BF.B Brown-Forman Corp. Class B 0.01% 15,693 $772K Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 41,882 $755K No change
MAN Manpowergroup Inc. 0.01% 10,234 $752K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.01% 3,341 $745K Reduce -2.0%
TEAM Atlassian Corp. Class A 0.01% 4,647 $738K Reduce -54.7%
FCX Freeport-McMoran Inc. 0.01% 14,760 $737K Reduce -0.8%
RSG Republic Services Inc. 0.01% 3,597 $722K Reduce -15.4%
MORN Morningstar Inc. 0.01% 2,128 $679K No change
DVN Devon Energy Corp. 0.01% 17,350 $679K Add +35.9%
CAH Cardinal Health Inc. 0.01% 6,120 $676K Add +10.0%
CHD Church & Dwight Co. Inc. 0.01% 6,246 $654K Reduce -0.5%
CSL Carlisle Cos Inc. 0.01% 1,453 $653K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,981 $651K Reduce -0.4%
PII Polaris Inc. 0.01% 7,763 $646K Add +9.8%
CNI Canadian Natl Railway Co. 0.01% 5,510 $646K Reduce -67.5%
STZ Constellation Brands Inc. Class A 0.01% 2,500 $644K Add +1.1%
CVE Cenovus Energy Inc. 0.01% 37,588 $629K Reduce -34.9%
MPWR Monolithic Power Systems Inc. 0.01% 679 $628K Reduce -28.0%
LDOS Leidos Holdings Inc. 0.01% 3,809 $621K Reduce -0.1%
PGR Progressive Corp. 0.01% 2,407 $611K Add +33.6%
BLDR Builders Firstsource Inc. 0.01% 3,109 $603K Add +6.2%
TFX Teleflex Inc. 0.01% 2,399 $593K No change
DXCM Dexcom Inc. 0.01% 8,832 $592K Add +9.1%
BAM Brookfield Asset Mgmt-A 0.01% 12,492 $591K No change
EQIX Equinix Inc. 0.01% 654 $581K Reduce -1.2%
EWBC East West Bancorp Inc. 0.01% 6,936 $574K No change
KTB Kontoor Brands Inc. 0.01% 6,961 $569K Add +0.4%
ANET Arista Networks Inc. 0.01% 1,469 $564K Add +10.9%
EPAM Epam Systems Inc. 0.01% 2,813 $560K Add +3.8%
JLL Jones Lang Lasalle Inc. 0.01% 2,069 $558K No change
AAL American Airlines Group Inc. 0.01% 49,215 $553K Reduce -64.3%
BDX Becton Dickinson and Co. 0.01% 2,282 $550K Reduce -1.9%
PPL PPL Corp. 0.01% 16,485 $545K Reduce -7.8%
BBY Best Buy Co. Inc. 0.01% 5,048 $521K Add +8.9%
WST West Pharmaceutical Services 0.01% 1,736 $521K Add +4.6%
DUK Duke Energy Corp. 0.01% 4,483 $517K Reduce -2.8%
CB Chubb Ltd. 0.01% 1,787 $515K Reduce -9.8%
CTSH Cognizant Tech Solutions-A 0.01% 6,494 $501K Add +38.1%
MAT Mattel Inc. 0.01% 26,118 $498K No change
CNQ Canadian Natural Resources 0.01% 14,851 $493K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,856 $492K Add +5.8%
UTHR United Therapeutics Corp. 0.01% 1,352 $484K No change
ALGN Align Technology Inc. 0.01% 1,899 $483K Add +5.2%
PNC PNC Financial Services Group 0.01% 2,571 $475K Reduce -2.6%
AYI Acuity Inc. 0.01% 1,698 $468K Reduce -0.2%
ZTS Zoetis Inc. 0.01% 2,383 $466K Add +14.2%
XEL Xcel Energy Inc. 0.01% 7,097 $463K Reduce -29.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,046 $463K Reduce -1.3%
SKX Skechers USA Inc. Class A 0.01% 6,838 $458K Add +107.5%
SYK Stryker Corp. 0.01% 1,248 $451K Reduce -2.0%
KLAC KLA Corp. 0.00% 576 $446K Reduce -2.4%
MSI Motorola Solutions Inc. 0.00% 965 $434K Reduce -2.1%
BRO Brown & Brown Inc. 0.00% 4,149 $430K No change
TSN Tyson Foods Inc. Class A 0.00% 7,167 $427K Add +30.1%
OVV Ovintiv Inc. 0.00% 11,122 $426K No change
TEL Te Connectivity PLC 0.00% 2,817 $425K Reduce -2.7%
SON Sonoco Products Co. 0.00% 7,654 $418K No change
DOX Amdocs Ltd. 0.00% 4,779 $418K Add +64.1%
SPOT Spotify Technology SA 0.00% 1,133 $418K New
C Citigroup Inc. 0.00% 6,664 $417K Reduce -13.3%
NTR Nutrien Ltd. 0.00% 8,559 $411K No change
POOL Pool Corp. 0.00% 1,090 $411K Add +7.0%
SU Suncor Energy Inc. 0.00% 10,978 $405K No change
EME Emcor Group Inc. 0.00% 928 $400K No change
LUV Southwest Airlines Co. 0.00% 13,461 $399K Reduce -2.2%
LEN Lennar Corp. Class A 0.00% 2,108 $395K New
SNPS Synopsys Inc. 0.00% 772 $391K Add +9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,248 $391K Reduce -28.5%
PKG Packaging Corp. of America 0.00% 1,803 $388K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.00% 5,855 $386K Reduce -96.8%
DPZ Domino's Pizza Inc. 0.00% 897 $386K Add +8.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,883 $380K No change
JWN Nordstrom Inc. 0.00% 16,819 $378K Reduce -0.0%
JBL Jabil Inc. 0.00% 3,139 $376K Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.00% 6,522 $376K Add +37.3%
XYL Xylem Inc. 0.00% 2,766 $374K No change
NRG NRG Energy Inc. 0.00% 4,047 $369K New
ROST Ross Stores Inc. 0.00% 2,426 $365K Reduce -2.1%
NDAQ Nasdaq Inc. 0.00% 4,997 $365K Add +0.1%
ROL Rollins Inc. 0.00% 7,066 $357K Add +9.1%
BIDU Baidu Inc. - Spon ADR 0.00% 3,303 $348K No change
SPG Simon Property Group Inc. 0.00% 2,049 $346K Reduce -5.2%
COF Capital One Financial Corp. 0.00% 2,215 $332K Reduce -0.6%
TT Trane Technologies PLC 0.00% 853 $332K Reduce -8.4%
LECO Lincoln Electric Holdings 0.00% 1,725 $331K No change
CEG Constellation Energy 0.00% 1,274 $331K Reduce -4.7%
TMUS T-Mobile US Inc. 0.00% 1,593 $329K Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,961 $327K Add +10.2%
LITE Lumentum Holdings Inc. 0.00% 5,140 $326K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1,870 $325K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,618 $323K Add +12.8%
ARW Arrow Electronics Inc. 0.00% 2,425 $322K No change
CNX CNX Resources Corp. 0.00% 9,749 $318K No change
LNC Lincoln National Corp. 0.00% 10,019 $316K Add +0.0%
GXO Gxo Logistics Inc. 0.00% 6,040 $315K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,449 $313K Reduce -64.9%
JD Jd.com Inc.-ADR 0.00% 7,756 $310K No change
BC Brunswick Corp. 0.00% 3,662 $307K Reduce -29.9%
VOD Vodafone Group PLC-SP ADR 0.00% 30,601 $307K No change
SO The Southern Co. 0.00% 3,389 $306K Reduce -5.3%
INGR Ingredion Inc. 0.00% 2,189 $301K No change
CNH CNH Industrial NV 0.00% 27,009 $300K No change
MTD Mettler-Toledo International 0.00% 199 $298K Reduce -59.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,981 $298K No change
DOV Dover Corp. 0.00% 1,553 $298K Reduce -2.4%
WTRG Essential Utilities Inc. 0.00% 7,674 $296K Add +5.3%
FWONK Liberty Media Corp. Class C 0.00% 3,744 $290K No change
MCHP Microchip Technology Inc. 0.00% 3,529 $283K Reduce -3.2%
FIVE Five Below 0.00% 3,195 $282K Reduce -8.0%
LPX Louisiana-Pacific Corp. 0.00% 2,603 $280K Add +4.0%
NVS Novartis AG-Sponsored ADR 0.00% 2,373 $273K No change
AOS Smith (a.o.) Corp. 0.00% 2,989 $269K Add +5.0%
HUN Huntsman Corp. 0.00% 11,086 $268K Reduce -24.8%
TFC Truist Financial Corp. 0.00% 6,271 $268K Reduce -2.8%
EBAY eBay Inc. 0.00% 4,064 $265K Reduce -2.2%
SHW The Sherwin-Williams Co. 0.00% 692 $264K Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.00% 1,152 $264K No change
BIO Bio-Rad Laboratories-A 0.00% 785 $263K Reduce -10.3%
BWA Borgwarner Inc. 0.00% 7,196 $261K New
INCY Incyte Corp. 0.00% 3,930 $260K Reduce -8.5%
DHI D.R. Horton Inc. 0.00% 1,359 $259K Reduce -13.2%
DVA Davita Inc. 0.00% 1,543 $253K Reduce -0.1%
MET Metlife Inc. 0.00% 3,049 $251K Reduce -4.8%
PEG Public Service Enterprise GP 0.00% 2,804 $250K Add +0.5%
IEX Idex Corp. 0.00% 1,150 $247K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,353 $245K New
JCI Johnson Controls Internation 0.00% 3,151 $245K Reduce -2.7%
M Macy's Inc. 0.00% 15,553 $244K Reduce -1.4%
FISV Fiserv Inc. 0.00% 1,358 $244K Reduce -10.8%
AA Alcoa Corp. 0.00% 6,210 $240K No change
EA Electronic Arts Inc. 0.00% 1,668 $239K Add +0.2%
CHTR Charter Communications Inc. Class A 0.00% 736 $239K Reduce -0.8%
DTE DTE Energy Company 0.00% 1,842 $236K Add +0.9%
FANG Diamondback Energy Inc. 0.00% 1,370 $236K Reduce -2.6%
D Dominion Energy Inc. 0.00% 4,045 $234K Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,153 $232K Reduce -3.5%
USB US Bancorp 0.00% 5,071 $232K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.00% 201 $231K Reduce -1.9%
LBRDK Liberty Broadband-C 0.00% 2,939 $227K New
WELL Welltower Inc. 0.00% 1,754 $225K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,007 $224K Reduce -5.8%
EVR Evercore Inc. Class A 0.00% 881 $223K Reduce -39.8%
BWXT BWX Technologies Inc. 0.00% 2,033 $221K New
MRO Marathon Oil Corp. 0.00% 8,178 $218K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.00% 904 $215K Add +0.1%
ST Sensata Technologies Holdplc 0.00% 5,983 $215K Reduce -13.5%
TXT Textron Inc. 0.00% 2,413 $214K No change
AEO American Eagle Outfitters 0.00% 9,503 $213K New
TAP Molson Coors Beverage Co. Class B 0.00% 3,698 $213K New
WMB Williams Cos Inc. 0.00% 4,582 $209K Reduce -6.1%
ETR Entergy Corp. 0.00% 1,578 $208K New
YUM Yum! Brands Inc. 0.00% 1,481 $207K Reduce -3.1%
CCI Crown Castle Inc. 0.00% 1,739 $206K New
DD Dupont DE Nemours Inc. 0.00% 2,297 $205K New
ACM Aecom 0.00% 1,961 $203K New
MKTX Marketaxess Holdings Inc. 0.00% 788 $202K New
EXC Exelon Corp. 0.00% 4,978 $202K New
AMX America Movil Sab DE CV 0.00% 10,942 $179K No change
WBA Walgreens Boots Alliance Inc. 0.00% 18,116 $162K Add +9.3%
NOV Nov Inc. 0.00% 10,092 $161K Reduce -6.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 23,942 $159K No change
VALE Vale SA-SP ADR 0.00% 12,470 $146K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.6% 6.99% −0.58
GOOG Alphabet Inc. Class C Reduce -6.0% 2.70% −0.53
NVDA Nvidia Corp. Reduce -3.5% 6.31% −0.51
AMZN Amazon.com Inc. Reduce -1.3% 3.76% −0.29
MU Micron Technology Inc. Reduce -73.6% 0.07% −0.26
SPGI S&P Global Inc. Reduce -66.5% 0.13% −0.21
GOOGL Alphabet Inc. Class A Reduce -4.5% 1.08% −0.19
EW Edwards Lifesciences Corp. Reduce -96.8% 0.00% −0.19
VICI Vici Properties Inc. Reduce -95.7% 0.01% −0.18
LLY Eli Lilly & Co. Reduce -5.7% 1.58% −0.18
AES AES Corp. Sold out 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -23.9% 0.52% −0.11
CVX Chevron Corp. Reduce -5.9% 0.66% −0.10
MA Mastercard Inc. Class A Reduce -20.1% 0.57% −0.08
WRK Westrock Co. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -0.7% 0.70% −0.08
BAC Bank of America Corp. Reduce -4.7% 0.92% −0.07
HON Honeywell International Inc. Reduce -6.5% 0.54% −0.07
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.07
ALK Alaska Air Group Inc. Sold out 0.00% −0.07
HAL Halliburton Co. Reduce -17.4% 0.16% −0.07
BA The Boeing Co. Reduce -0.1% 0.30% −0.07
FRT Federal Realty Invs Trust Sold out 0.00% −0.07
COP Conocophillips Reduce -1.1% 0.52% −0.07
CDNS Cadence Design SYS Inc. Reduce -1.9% 0.31% −0.06
PLD Prologis Inc. Reduce -22.5% 0.27% −0.05
KKR KKR & Co. Inc. Reduce -50.3% 0.07% −0.05
MS Morgan Stanley Reduce -12.4% 0.51% −0.05
CMCSA Comcast Corp. Class A Reduce -15.8% 0.32% −0.05
SCHW Schwab (charles) Corp. Reduce -0.1% 0.27% −0.04
XYZ Block Inc. Reduce -64.7% 0.02% −0.04
WFC Wells Fargo & Co. Reduce -0.7% 0.50% −0.04
MOS The Mosaic Co. Sold out 0.00% −0.04
ELV Elevance Health Inc. Reduce -0.1% 0.58% −0.04
DIS The Walt Disney Co. Reduce -2.1% 0.49% −0.04
UPS United Parcel Service Class B Reduce -6.4% 0.38% −0.04
LRCX Lam Research Corp. Reduce -1.2% 0.10% −0.03
F Ford Motor Co. Reduce -0.0% 0.14% −0.03
LULU Lululemon Athletica Inc. Reduce -16.2% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -1.7% 1.18% −0.03
WM Waste Management Inc. Reduce -0.0% 0.53% −0.03
AMAT Applied Materials Inc. Reduce -0.5% 0.14% −0.03
AWK American Water Works Co. Inc. Reduce -22.0% 0.18% −0.03
CCK Crown Holdings Inc. Reduce -54.5% 0.04% −0.03
EMN Eastman Chemical Co. Reduce -23.9% 0.13% −0.02
TER Teradyne Inc. Reduce -0.3% 0.17% −0.02
CVS CVS Health Corp. Reduce -12.7% 0.22% −0.02
SAIA Saia Inc. Reduce -58.6% 0.01% −0.02
BIIB Biogen Inc. Reduce -0.2% 0.09% −0.02
ULTA Ulta Beauty Inc. Reduce -66.3% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

ACN Accenture PLC Class A Add +169.6% 0.44% +0.29
UBER Uber Technologies Inc. Add +1118.4% 0.29% +0.26
VZ Verizon Communications Inc. Add +169.3% 0.38% +0.25
VST Vistra Corp. New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +468.1% 0.13% +0.11
MCD McDonald's Corp. Add +5.0% 0.58% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +5113.9% 0.10% +0.09
WEC WEC Energy Group Inc. Add +8.3% 0.40% +0.09
SW Smurfit Westrock PLC New 0.08% +0.08
RVTY Revvity Inc. Add +942.5% 0.05% +0.05
NVR NVR Inc. Add +0.1% 0.24% +0.05
AVTR Avantor Inc. Add +189.8% 0.06% +0.04
ILMN Illumina Inc. New 0.04% +0.04
CMI Cummins Inc. Add +0.9% 0.29% +0.04
AJG Arthur J Gallagher & Co. Add +0.0% 0.58% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
ENTG Entegris Inc. Add +155.8% 0.06% +0.03
LNT Alliant Energy Corp. Add +0.2% 0.20% +0.03
ERIC Ericsson (lm) Tel-SP ADR Add +36.0% 0.07% +0.03
FLEX Flex Ltd. Add +153.6% 0.04% +0.03
XPO Xpo Inc. Add +181.4% 0.04% +0.02
WSM Williams-Sonoma Inc. Add +163.6% 0.03% +0.02
BKNG Booking Holdings Inc. Add +0.4% 0.48% +0.02
COST Costco Wholesale Corp. Add +0.1% 1.03% +0.02
ODFL Old Dominion Freight Line Add +0.4% 0.18% +0.02
TRU Transunion Add +56.5% 0.03% +0.02
LYV Live Nation Entertainment Inc. Add +4.0% 0.10% +0.02
HLT Hilton Worldwide Holdings Inc. Add +0.5% 0.37% +0.01
WPC WP Carey Inc. Add +16.5% 0.06% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.06% +0.01
CPT Camden Property Trust Add +0.1% 0.12% +0.01
FBIN Fortune Brands Innovations I Add +45.8% 0.02% +0.01
CTAS Cintas Corp. Add +69.8% 0.02% +0.01
NKE Nike Inc. Class B Add +2.1% 0.07% +0.01
VRSN Verisign Inc. Add +0.9% 0.19% +0.01
MOH Molina Healthcare Inc. Add +0.7% 0.08% +0.01
TRV The Travelers Cos Inc. Add +0.0% 0.08% +0.01
ALL Allstate Corp. Add +0.0% 0.06% +0.01
CP Canadian Pacific Kansas City Add +1.2% 0.11% +0.01
KEY Keycorp Add +0.0% 0.06% +0.01
RMD Resmed Inc. Add +60.0% 0.01% +0.01
DECK Deckers Outdoor Corp. Add +136.7% 0.01% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.13% +0.01
O Realty Income Corp. Add +10.6% 0.03% +0.01
NNN NNN REIT Inc. Add +106.0% 0.01% +0.01
LMT Lockheed Martin Corp. Add +0.5% 0.03% +0.01
CME Cme Group Inc. Add +0.0% 0.06% +0.01
KBH KB Home Add +0.1% 0.03% +0.01
MMM 3M Co. Add +58.3% 0.01% +0.01
ALLE Allegion PLC Add +0.0% 0.03% +0.00

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