Gateway Investment Advisers LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Gateway Investment Advisers LLC reported 486 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 41, added to 120 and reduced 328. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$9.0B (Q4 2024)
SEC Filing
0001085146-25-000192 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $9.0B $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 486 stocks · $9.0B

AAPL Apple Inc. 7.73% 2,773,020 $694.4M Reduce -1.3%
NVDA Nvidia Corp. 6.74% 4,510,739 $605.7M Reduce -4.3%
MSFT Microsoft Corp. 6.66% 1,420,495 $598.7M Reduce -3.6%
AMZN Amazon.com Inc. 4.41% 1,806,414 $396.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 3.01% 1,420,835 $270.6M Reduce -3.1%
META Meta Platforms Inc. Class A 2.78% 426,740 $249.9M Reduce -2.1%
AVGO Broadcom Inc. 2.29% 888,361 $206.0M Reduce -3.1%
TSLA Tesla Inc. 2.28% 507,672 $205.0M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 406,950 $184.5M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.87% 702,459 $168.4M Reduce -0.1%
V Visa Inc. Class A 1.64% 465,535 $147.1M Add +0.1%
LLY Eli Lilly & Co. 1.35% 157,588 $121.7M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.20% 570,111 $107.9M Reduce -3.1%
UNH Unitedhealth Group Inc. 1.14% 202,142 $102.3M Reduce -5.0%
HD Home Depot Inc. 1.12% 258,677 $100.6M Reduce -1.9%
XOM Exxon Mobil Corp. 1.06% 889,044 $95.6M Reduce -2.5%
PG The Procter & Gamble Co. 1.05% 561,755 $94.2M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 2,132,413 $93.7M Add +1.2%
NFLX Netflix Inc. 0.99% 100,068 $89.2M Reduce -1.1%
COST Costco Wholesale Corp. 0.99% 97,109 $89.0M Reduce -7.8%
WMT Walmart Inc. 0.88% 873,049 $78.9M Add +0.8%
CSCO Cisco Systems Inc. 0.86% 1,303,803 $77.2M Reduce -2.5%
JNJ Johnson & Johnson 0.84% 520,193 $75.2M Reduce -2.8%
ORCL Oracle Corp. 0.73% 394,753 $65.8M Reduce -5.7%
ABBV Abbvie Inc. 0.73% 370,051 $65.8M Reduce -15.8%
RTX RTX Corp. 0.71% 550,355 $63.7M Reduce -0.7%
ABT Abbott Laboratories 0.67% 535,754 $60.6M Reduce -2.2%
CRM Salesforce Inc. 0.67% 179,840 $60.1M Reduce -1.2%
NOW ServiceNow Inc. 0.65% 54,786 $58.1M Reduce -2.7%
CVX Chevron Corp. 0.64% 398,175 $57.7M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.64% 109,554 $57.2M Reduce -2.5%
CAT Caterpillar Inc. 0.63% 156,695 $56.8M Reduce -2.5%
WFC Wells Fargo & Co. 0.62% 793,794 $55.8M Reduce -1.6%
MS Morgan Stanley 0.62% 440,362 $55.4M Reduce -1.3%
MRK Merck & Co. Inc. 0.61% 554,562 $55.2M Reduce -5.6%
BSX Boston Scientific Corp. 0.60% 600,025 $53.6M Reduce -0.9%
HON Honeywell International Inc. 0.60% 236,878 $53.5M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 186,997 $53.1M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 464,003 $51.7M Add +0.4%
MCD McDonald's Corp. 0.57% 178,049 $51.6M Add +3.5%
ADBE Adobe Inc. 0.57% 116,016 $51.6M Reduce -5.2%
LOW Lowe's Cos Inc. 0.57% 206,072 $50.9M Reduce -0.5%
ADP Automatic Data Processing 0.56% 173,317 $50.7M Reduce -0.1%
BKNG Booking Holdings Inc. 0.55% 9,938 $49.4M Reduce -4.0%
PEP Pepsico Inc. 0.54% 320,036 $48.7M Reduce -5.0%
PH Parker Hannifin Corp. 0.53% 74,975 $47.7M Reduce -0.1%
T AT&T Inc. 0.53% 2,078,118 $47.3M Add +31.4%
WM Waste Management Inc. 0.52% 230,410 $46.5M Reduce -0.5%
AMD Advanced Micro Devices 0.50% 370,641 $44.8M Reduce -2.2%
QCOM Qualcomm Inc. 0.49% 289,130 $44.4M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.48% 720,518 $43.0M Reduce -0.1%
WEC WEC Energy Group Inc. 0.47% 453,945 $42.7M Add +20.9%
COP Conocophillips 0.47% 429,753 $42.6M Reduce -3.7%
ACN Accenture PLC Class A 0.47% 119,242 $41.9M Add +6.4%
TXN Texas Instruments Inc. 0.45% 217,619 $40.8M Reduce -15.2%
TMO Thermo Fisher Scientific Inc. 0.45% 77,897 $40.5M Add +1.3%
ETN Eaton Corp. PLC 0.45% 120,769 $40.1M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.44% 264,979 $39.5M Reduce -0.0%
AFL Aflac Inc. 0.43% 374,142 $38.7M Reduce -0.1%
ED Consolidated Edison Inc. 0.43% 430,279 $38.4M Add +102.7%
AEE Ameren Corporation 0.42% 425,035 $37.9M Add +7.3%
DFS Discover Financial Services 0.41% 212,785 $36.9M Reduce -0.1%
AMGN Amgen Inc. 0.41% 141,273 $36.8M Reduce -2.4%
ELV Elevance Health Inc. 0.41% 99,197 $36.6M Reduce -1.6%
AEP American Electric Power 0.40% 394,104 $36.3M Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.40% 145,310 $35.9M Reduce -0.6%
PLD Prologis Inc. 0.39% 328,041 $34.7M Add +69.0%
AON Aon PLC Class A 0.37% 93,524 $33.6M Reduce -0.2%
BA The Boeing Co. 0.35% 177,560 $31.4M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.34% 362,628 $31.0M Add +0.0%
MSCI MSCI Inc. 0.34% 51,316 $30.8M Reduce -1.5%
PFE Pfizer Inc. 0.34% 1,142,608 $30.3M Reduce -4.8%
DE Deere & Co. 0.34% 71,311 $30.2M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.33% 178,139 $29.7M Reduce -17.6%
ADI Analog Devices Inc. 0.31% 131,880 $28.0M Reduce -4.3%
SCHW Schwab (charles) Corp. 0.31% 375,856 $27.8M Reduce -0.1%
MLM Martin Marietta Materials 0.31% 53,434 $27.6M Reduce -2.2%
CSX CSX Corp. 0.30% 844,409 $27.2M Reduce 0.0%
CMI Cummins Inc. 0.30% 77,803 $27.1M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.30% 65,842 $26.5M Reduce -1.1%
SYF Synchrony Financial 0.29% 405,354 $26.3M Reduce -0.7%
HCA HCA Healthcare Inc. 0.29% 87,511 $26.3M Reduce -2.9%
UPS United Parcel Service Class B 0.29% 205,715 $25.9M Reduce -17.7%
CDNS Cadence Design SYS Inc. 0.29% 86,008 $25.8M Reduce -17.8%
CARR Carrier Global Corp. 0.27% 361,570 $24.7M Reduce -0.1%
CPRT Copart Inc. 0.27% 425,417 $24.4M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.27% 647,264 $24.3M Reduce -6.4%
MNST Monster Beverage Corp. 0.26% 448,712 $23.6M Add +2.0%
OKE Oneok Inc. 0.26% 231,887 $23.3M Add +0.2%
PAYX Paychex Inc. 0.25% 162,352 $22.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.25% 42,519 $22.4M Reduce -59.1%
TRGP Targa Resources Corp. 0.25% 124,870 $22.3M Reduce -2.3%
CDW CDW Corp. 0.23% 120,688 $21.0M Reduce -2.5%
TGT Target Corp. 0.23% 153,159 $20.7M Reduce -15.7%
CTVA Corteva Inc. 0.21% 334,224 $19.0M Reduce -0.1%
NVR NVR Inc. 0.21% 2,256 $18.5M Add +3.7%
VRSN Verisign Inc. 0.20% 88,113 $18.2M Reduce -4.4%
A Agilent Technologies Inc. 0.20% 135,141 $18.2M Add +77.3%
HUBB Hubbell Inc. 0.20% 43,243 $18.1M Add +0.3%
LNT Alliant Energy Corp. 0.19% 293,998 $17.4M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.19% 45,072 $17.2M Add +54.9%
UNM Unum Group 0.18% 224,140 $16.4M Reduce -10.3%
PANW Palo Alto Networks Inc. 0.18% 88,959 $16.2M Add +28.5%
GLW Corning Inc. 0.18% 332,969 $15.8M Reduce -0.1%
TOL Toll Brothers Inc. 0.18% 125,132 $15.8M Reduce -11.2%
CE Celanese Corp. 0.17% 225,402 $15.6M Add +208.9%
SBAC SBA Communications Corp. 0.17% 76,244 $15.5M Reduce -14.1%
INTC Intel Corp. 0.16% 738,418 $14.8M Reduce -18.3%
ODFL Old Dominion Freight Line 0.16% 81,388 $14.4M Reduce -1.6%
RPM RPM International Inc. 0.16% 115,894 $14.3M No change
CUBE Cubesmart 0.16% 330,249 $14.2M Reduce -7.8%
KO The Coca-Cola Co. 0.16% 224,718 $14.0M Reduce -10.0%
AVY Avery Dennison Corp. 0.15% 74,252 $13.9M Add +16.2%
TER Teradyne Inc. 0.15% 110,341 $13.9M Reduce -2.5%
CVS CVS Health Corp. 0.15% 303,090 $13.6M Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A 0.14% 33,489 $12.9M Reduce -0.1%
GPC Genuine Parts Co. 0.14% 107,862 $12.6M Reduce -5.2%
PNR Pentair PLC 0.14% 121,860 $12.3M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 35,750 $12.2M Add +16.2%
WCN Waste Connections Inc. 0.14% 71,254 $12.2M No change
EXR Extra Space Storage Inc. 0.14% 81,227 $12.2M Reduce -19.2%
F Ford Motor Co. filed as FORD MTR CO 0.13% 1,192,647 $11.8M Reduce -0.2%
LII Lennox International Inc. 0.13% 19,058 $11.6M Add +0.8%
LYB Lyondellbasell Indu Class A 0.13% 156,299 $11.6M Reduce -1.8%
HAL Halliburton Co. 0.13% 423,385 $11.5M Reduce -12.9%
BTI British American Tob-SP ADR 0.13% 312,703 $11.4M Add +21.4%
OXY Occidental Petroleum Corp. 0.13% 229,321 $11.3M Add +0.4%
DOW Dow Inc. 0.12% 273,688 $11.0M Reduce -18.2%
SPGI S&P Global Inc. 0.12% 21,948 $10.9M Reduce -0.7%
LNG Cheniere Energy Inc. 0.12% 48,529 $10.4M Add +0.1%
LYV Live Nation Entertainment Inc. 0.12% 80,016 $10.4M Reduce -3.9%
SCCO Southern Copper Corp. 0.11% 113,020 $10.3M Add +8.7%
Z Zillow Group Inc. Class C 0.11% 134,921 $10.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.11% 60,184 $9.8M Reduce -4.4%
VZ Verizon Communications Inc. 0.11% 242,389 $9.7M Reduce -68.2%
STE Steris PLC 0.11% 46,278 $9.5M Reduce -0.1%
MRVL Marvell Technology Inc. 0.10% 84,064 $9.3M Reduce -25.7%
AMH American Homes 4 Rent- A 0.10% 242,095 $9.1M Reduce -31.4%
AFG American Financial Group Inc. 0.10% 63,164 $8.6M Add +0.6%
CP Canadian Pacific Kansas City 0.09% 116,542 $8.4M Reduce -1.9%
AAL American Airlines Group Inc. 0.09% 477,255 $8.3M Add +869.7%
SW Smurfit Westrock PLC 0.09% 149,888 $8.1M Add +4.9%
MDT Medtronic PLC 0.09% 100,800 $8.1M Reduce -11.7%
LRCX Lam Research Corp. 0.09% 109,393 $7.9M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.09% 36,890 $7.8M Reduce -1.7%
NEE Nextera Energy Inc. 0.09% 108,125 $7.8M Reduce -7.8%
WDAY Workday Inc. Class A 0.09% 29,839 $7.7M Add +17.1%
TRV The Travelers Cos Inc. 0.09% 31,882 $7.7M Reduce -0.5%
KKR KKR & Co. Inc. 0.09% 51,788 $7.7M Add +4.4%
FDS Factset Research Systems Inc. 0.08% 15,361 $7.4M Reduce -0.1%
HEI Heico Corp. 0.08% 30,681 $7.3M Reduce -43.9%
AMT American Tower Corp. 0.08% 39,241 $7.2M Add +0.6%
DELL Dell Technologies -C 0.08% 62,020 $7.1M Add +3.7%
EMR Emerson Electric Co. 0.08% 57,391 $7.1M Reduce -2.4%
MAR Marriott International Class A 0.08% 25,211 $7.0M Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 851,195 $6.9M Reduce -0.7%
GILD Gilead Sciences Inc. 0.07% 69,654 $6.4M Reduce -9.3%
UBER Uber Technologies Inc. 0.07% 106,349 $6.4M Reduce -69.2%
BMY Bristol-Myers Squibb Co. 0.07% 111,555 $6.3M Reduce -0.0%
BIIB Biogen Inc. 0.07% 41,202 $6.3M Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 107,040 $6.3M Reduce -2.2%
STLD Steel Dynamics Inc. 0.07% 54,008 $6.2M Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 32,688 $6.1M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.07% 26,795 $6.1M Add +3.6%
MKL Markel Group Inc. 0.07% 3,551 $6.1M Reduce -0.3%
NSC Norfolk Southern Corp. 0.07% 26,082 $6.1M Reduce -0.6%
FITB Fifth Third Bancorp 0.07% 140,966 $6.0M Reduce -27.6%
BN Brookfield Corp. 0.07% 102,804 $5.9M Reduce -31.1%
SBUX Starbucks Corp. 0.07% 64,665 $5.9M Reduce -6.1%
MO Altria Group Inc. 0.07% 112,570 $5.9M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.06% 53,317 $5.8M Reduce -0.1%
ALL Allstate Corp. 0.06% 29,744 $5.7M Add +2.4%
OGE Oge Energy Corp. 0.06% 138,959 $5.7M No change
MOH Molina Healthcare Inc. 0.06% 19,341 $5.6M Reduce -2.3%
SCI Service Corp. International 0.06% 70,317 $5.6M No change
VVV Valvoline Inc. 0.06% 151,674 $5.5M Reduce -6.5%
FOUR SHIFT4 Payments Inc. Class A 0.06% 52,794 $5.5M New
CME Cme Group Inc. 0.06% 23,545 $5.5M Reduce -1.0%
CI The Cigna Group 0.06% 19,780 $5.5M Reduce -8.6%
GEV GE Vernova Inc. 0.06% 16,575 $5.5M Add +6.8%
BG Bunge Global SA 0.06% 69,422 $5.4M Add +5.2%
MU Micron Technology Inc. 0.06% 64,052 $5.4M Add +10.5%
FNF Fidelity National Financial 0.06% 93,835 $5.3M Reduce -8.0%
SHOP Shopify Inc. Class A 0.06% 49,414 $5.3M Reduce -1.7%
ICLR Icon PLC 0.06% 25,009 $5.2M Add +4.2%
KEY Keycorp 0.06% 302,436 $5.2M Reduce -0.1%
UHS Universal Health Services-B 0.06% 28,725 $5.2M Reduce -39.3%
IDXX Idexx Laboratories Inc. 0.06% 12,349 $5.1M Add +11.5%
USFD US Foods Holding Corp. 0.06% 75,153 $5.1M Reduce -14.0%
FLEX Flex Ltd. 0.06% 131,860 $5.1M Add +18.4%
CIEN Ciena Corp. 0.06% 58,447 $5.0M Add +122.5%
ADSK Autodesk Inc. 0.05% 16,664 $4.9M Add +0.9%
MPC Marathon Petroleum Corp. 0.05% 35,003 $4.9M Reduce -4.8%
MELI MercadoLibre Inc. 0.05% 2,825 $4.8M No change
OTIS Otis Worldwide Corp. 0.05% 50,451 $4.7M Reduce -7.3%
NOC Northrop Grumman Corp. 0.05% 9,795 $4.6M Reduce -0.7%
PNW Pinnacle West Capital 0.05% 52,701 $4.5M Reduce -7.9%
JEF Jefferies Financial Group Inc. 0.05% 55,801 $4.4M Add +0.5%
B Barrick Gold Corp. 0.05% 278,717 $4.3M Add +6.9%
ASH Ashland Inc. 0.05% 57,819 $4.1M No change
ALLY Ally Financial Inc. 0.04% 111,979 $4.0M Reduce -52.2%
ILMN Illumina Inc. 0.04% 29,463 $3.9M Add +8.1%
NXPI NXP Semiconductors NV 0.04% 18,501 $3.8M Reduce -11.8%
EMN Eastman Chemical Co. 0.04% 41,314 $3.8M Reduce -61.9%
CASY Casey's General Stores Inc. 0.04% 9,416 $3.7M Reduce -65.2%
WY Weyerhaeuser Co. 0.04% 131,570 $3.7M Reduce -0.5%
SPOT Spotify Technology SA 0.04% 8,277 $3.7M Add +630.5%
WPC WP Carey Inc. 0.04% 66,247 $3.6M Reduce -18.9%
RH RH 0.04% 9,070 $3.6M New
TWLO Twilio Inc. Class A 0.04% 32,948 $3.6M Add +7.1%
HES Hess Corp. 0.04% 26,361 $3.5M Reduce -0.5%
CELH Celsius Holdings Inc. 0.04% 132,309 $3.5M New
EVRG Evergy Inc. 0.04% 55,341 $3.4M Reduce -0.1%
MCK McKesson Corp. 0.04% 5,941 $3.4M Add +25.6%
LIN Linde PLC 0.04% 7,873 $3.3M Reduce -73.2%
ROK Rockwell Automation Inc. 0.04% 11,321 $3.2M Reduce -0.5%
MAS Masco Corp. 0.04% 44,230 $3.2M Reduce -0.0%
PM Philip Morris International 0.04% 26,560 $3.2M Reduce -19.2%
DOCU Docusign Inc. 0.04% 35,488 $3.2M New
ATO Atmos Energy Corp. 0.03% 22,395 $3.1M Add +62.3%
CSGP Costar Group Inc. 0.03% 43,077 $3.1M Add +41.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 49,288 $3.0M New
XPO Xpo Inc. 0.03% 23,058 $3.0M Reduce -26.9%
CCEP Coca-Cola Europacific Partne 0.03% 38,738 $3.0M Reduce -2.9%
GGG Graco Inc. 0.03% 34,701 $2.9M Add +0.3%
RACE Ferrari NV 0.03% 6,772 $2.9M Reduce -1.3%
CCK Crown Holdings Inc. 0.03% 34,521 $2.9M Add +2.3%
QSR Restaurant Brands Intern 0.03% 43,637 $2.8M Reduce -51.4%
CHKP Check Point Software Tech 0.03% 15,154 $2.8M Reduce -5.8%
ALV Autoliv Inc. 0.03% 28,789 $2.7M Reduce -24.1%
FIVE Five Below 0.03% 25,297 $2.7M Add +691.8%
OLN Olin Corp. 0.03% 77,974 $2.6M Reduce -0.1%
PRU Prudential Financial Inc. 0.03% 21,998 $2.6M Add +56.1%
NUE Nucor Corp. 0.03% 22,064 $2.6M Reduce -12.9%
NWSA News Corp. Class A 0.03% 93,324 $2.6M Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 16,990 $2.5M New
SLM SLM Corp. 0.03% 91,028 $2.5M No change
GEHC GE Healthcare Technology 0.03% 31,645 $2.5M Reduce -0.2%
VOYA Voya Financial Inc. 0.03% 35,699 $2.5M No change
ON On Semiconductor 0.03% 37,876 $2.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.03% 4,163 $2.4M Add +2.5%
AVTR Avantor Inc. 0.03% 111,662 $2.4M Reduce -45.0%
LKQ LKQ Corp. 0.03% 63,365 $2.3M Add +149.1%
ALC Alcon Inc. filed as ALCON AG 0.03% 27,258 $2.3M Add +0.1%
LAMR Lamar Advertising Co. Class A 0.03% 18,724 $2.3M No change
BLK BlackRock Inc. 0.03% 2,222 $2.3M Reduce -30.8%
INTU Intuit Inc. 0.03% 3,587 $2.3M Reduce -23.3%
KBH KB Home 0.02% 33,044 $2.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 17,949 $2.2M Reduce -15.5%
AXP American Express Co. 0.02% 7,256 $2.2M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.02% 16,440 $2.1M No change
AKAM Akamai Technologies Inc. 0.02% 21,951 $2.1M Add +1.1%
TRU Transunion 0.02% 22,491 $2.1M Reduce -14.7%
KR Kroger Co. 0.02% 33,867 $2.1M Add +93.3%
FTNT Fortinet Inc. 0.02% 21,676 $2.0M Add +86.5%
ALLE Allegion PLC 0.02% 15,601 $2.0M Reduce -13.1%
COR Cencora Inc. 0.02% 8,943 $2.0M Add +103.8%
BLD Topbuild Corp. 0.02% 6,235 $1.9M No change
WSO Watsco Inc. 0.02% 4,032 $1.9M Reduce -11.4%
FERG Ferguson Enterprises Inc. 0.02% 10,731 $1.9M Reduce -4.0%
GNTX Gentex Corp. 0.02% 64,613 $1.9M Add +12.6%
BILL Bill Holdings Inc. 0.02% 21,631 $1.8M New
BX Blackstone Inc. 0.02% 10,602 $1.8M Reduce -29.3%
GLPI Gaming and Leisure Propertie 0.02% 37,925 $1.8M Add +85.8%
XYZ Block Inc. 0.02% 21,022 $1.8M Reduce -35.8%
WWD Woodward Inc. 0.02% 10,645 $1.8M Add +112.2%
ZION Zions Bancorp NA 0.02% 32,462 $1.8M Reduce -0.6%
CMS CMS Energy Corp. 0.02% 26,125 $1.7M Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,383 $1.7M Add +19.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 29,491 $1.7M Add +142.3%
ITT Itt Inc. 0.02% 12,055 $1.7M Add +3.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 14,979 $1.7M Reduce -4.5%
NTR Nutrien Ltd. 0.02% 38,043 $1.7M Add +344.5%
VLO Valero Energy Corp. 0.02% 13,815 $1.7M Add +34.1%
LMT Lockheed Martin Corp. 0.02% 3,419 $1.7M Reduce -28.9%
CMA Comerica Inc. 0.02% 26,846 $1.7M Reduce -0.2%
O Realty Income Corp. 0.02% 30,683 $1.6M Reduce -23.9%
CVE Cenovus Energy Inc. 0.02% 103,509 $1.6M Add +175.4%
AME Ametek Inc. 0.02% 8,360 $1.5M Reduce -8.3%
PGR Progressive Corp. 0.02% 6,154 $1.5M Add +155.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,862 $1.5M Add +0.3%
CAH Cardinal Health Inc. 0.02% 12,154 $1.4M Add +98.6%
TDG Transdigm Group Inc. 0.02% 1,127 $1.4M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.02% 18,543 $1.4M New
ENTG Entegris Inc. 0.02% 14,140 $1.4M Reduce -70.0%
COHR Coherent Corp. 0.02% 14,746 $1.4M No change
BRBR Bellring Brands Inc. 0.02% 18,408 $1.4M Add +0.4%
FHN First Horizon Corp. 0.02% 68,593 $1.4M Add +8.8%
KMB Kimberly-Clark Corp. 0.02% 10,493 $1.4M Reduce -26.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 15,146 $1.4M Add +0.7%
ITW Illinois Tool Works 0.01% 5,318 $1.3M Reduce -31.1%
SSNC Ss&c Technologies Holdings 0.01% 17,765 $1.3M Reduce -12.1%
CTAS Cintas Corp. 0.01% 7,359 $1.3M Reduce -16.7%
NKE Nike Inc. Class B 0.01% 17,492 $1.3M Reduce -74.4%
WSM Williams-Sonoma Inc. 0.01% 7,119 $1.3M Reduce -61.9%
CLX Clorox Company 0.01% 7,924 $1.3M Reduce -7.7%
MMM 3M Co. 0.01% 9,779 $1.3M Add +51.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 16,111 $1.2M Reduce -24.0%
DECK Deckers Outdoor Corp. 0.01% 6,071 $1.2M Reduce -15.5%
EXPD Expeditors Intl Wash Inc. 0.01% 11,051 $1.2M Add +19.9%
PSX Phillips 66 0.01% 10,636 $1.2M Reduce -22.8%
SYY Sysco Corp. 0.01% 15,845 $1.2M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,501 $1.2M Reduce -5.8%
SAIA Saia Inc. 0.01% 2,630 $1.2M No change
NLY Annaly Capital Management Inc. 0.01% 64,460 $1.2M Reduce -10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,116 $1.2M Reduce -25.4%
ADM Archer-Daniels-Midland Co. 0.01% 23,236 $1.2M Add +75.1%
MTG Mgic Investment Corp. 0.01% 48,738 $1.2M No change
FAST Fastenal Co. 0.01% 15,992 $1.1M Reduce -5.1%
DASH DoorDash Inc. Class A 0.01% 6,852 $1.1M Reduce -7.2%
TRP TC Energy Corp. 0.01% 24,576 $1.1M Reduce -4.0%
MANH Manhattan Associates Inc. 0.01% 4,215 $1.1M No change
RNR Renaissancere Holdings Ltd. 0.01% 4,542 $1.1M Add +0.2%
NYT New York Times Co. Class A 0.01% 21,348 $1.1M Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 2,071 $1.1M Reduce -2.0%
ROP Roper Technologies Inc. 0.01% 2,099 $1.1M Reduce -1.8%
EOG EOG Resources Inc. 0.01% 8,879 $1.1M Reduce -35.3%
CL Colgate-Palmolive Co. 0.01% 11,864 $1.1M Reduce -15.6%
NVT Nvent Electric PLC 0.01% 15,779 $1.1M No change
RMD Resmed Inc. 0.01% 4,640 $1.1M Reduce -14.4%
FBIN Fortune Brands Innovations I 0.01% 15,455 $1.1M Reduce -33.4%
ZM Zoom Communications Inc. 0.01% 12,543 $1.0M Reduce -8.4%
K Kellanova 0.01% 12,622 $1.0M Reduce -32.7%
ROKU Roku Inc. 0.01% 13,646 $1.0M Add +0.5%
TXRH Texas Roadhouse Inc. 0.01% 5,515 $995K No change
DAL Delta Air Lines Inc. 0.01% 16,379 $991K Reduce -35.2%
TEAM Atlassian Corp. Class A 0.01% 3,943 $960K Reduce -15.2%
LPLA LPL Financial Holdings Inc. 0.01% 2,871 $937K Reduce -26.2%
BURL Burlington Stores Inc. 0.01% 3,263 $930K Reduce -35.3%
APD Air Products & Chemicals Inc. 0.01% 3,170 $919K Reduce -34.3%
DHR Danaher Corp. 0.01% 3,982 $914K Reduce -14.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 40,967 $903K Reduce -2.2%
VRSK Verisk Analytics Inc. 0.01% 3,277 $903K Reduce -35.9%
UNP Union Pacific Corp. 0.01% 3,886 $886K Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,249 $866K Reduce -54.5%
BBY Best Buy Co. Inc. 0.01% 10,039 $861K Add +98.9%
EW Edwards Lifesciences Corp. 0.01% 11,581 $857K Add +97.8%
ULTA Ulta Beauty Inc. 0.01% 1,963 $854K Reduce -14.8%
INVH Invitation Homes Inc. 0.01% 26,699 $854K Reduce -2.0%
APH Amphenol Corp. Class A 0.01% 12,143 $843K Reduce -4.2%
RJF Raymond James Financial Inc. 0.01% 5,394 $838K Reduce -31.2%
DKNG Draftkings Inc. Class A 0.01% 22,454 $835K Reduce -57.0%
WAT Waters Corp. 0.01% 2,232 $828K Reduce -27.2%
TKR Timken Co. 0.01% 11,117 $793K Reduce -0.3%
CINF Cincinnati Financial Corp. 0.01% 5,474 $787K Reduce -13.1%
CNC Centene Corp. 0.01% 12,924 $783K Reduce -9.6%
PHM Pultegroup Inc. 0.01% 7,040 $767K Reduce -0.8%
JBL Jabil Inc. 0.01% 5,227 $752K Add +66.5%
ANET Arista Networks Inc. 0.01% 6,781 $750K Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,275 $749K New
DPZ Domino's Pizza Inc. 0.01% 1,768 $742K Add +97.1%
ACGL Arch Capital Group Ltd. 0.01% 8,014 $740K Reduce -20.3%
PPG PPG Industries Inc. 0.01% 6,195 $740K Reduce -32.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,239 $723K Add +48.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,554 $717K Reduce -0.8%
MORN Morningstar Inc. 0.01% 2,128 $717K No change
RSG Republic Services Inc. 0.01% 3,528 $710K Reduce -1.9%
WTW Willis Towers Watson PLC 0.01% 2,257 $707K Reduce -37.3%
GD General Dynamics Corp. 0.01% 2,640 $696K Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,871 $664K Reduce -1.8%
MRSH Marsh & McLennan Cos 0.01% 3,121 $663K Reduce -6.6%
VST Vistra Corp. 0.01% 4,793 $661K Reduce -94.8%
MFC Manulife Financial Corp. 0.01% 21,489 $660K Reduce -23.1%
CEG Constellation Energy 0.01% 2,929 $655K Add +129.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,133 $648K Add +184.9%
EWBC East West Bancorp Inc. 0.01% 6,724 $644K Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.01% 6,098 $639K Reduce -2.4%
DUK Duke Energy Corp. 0.01% 5,739 $618K Add +28.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,856 $605K Add +97.8%
HUM Humana Inc. 0.01% 2,366 $600K Reduce -24.0%
MPWR Monolithic Power Systems Inc. 0.01% 993 $588K Add +46.2%
KTB Kontoor Brands Inc. 0.01% 6,860 $586K Reduce -1.4%
EQIX Equinix Inc. 0.01% 620 $585K Reduce -5.2%
MAN Manpowergroup Inc. 0.01% 10,099 $583K Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.01% 812 $578K Reduce -27.0%
BLDR Builders Firstsource Inc. 0.01% 4,045 $578K Add +30.1%
ROL Rollins Inc. 0.01% 11,844 $549K Add +67.6%
FCX Freeport-McMoran Inc. 0.01% 14,130 $538K Reduce -4.3%
LDOS Leidos Holdings Inc. 0.01% 3,735 $538K Reduce -1.9%
PPL PPL Corp. 0.01% 16,320 $530K Reduce -1.0%
ERIE Erie Indemnity Company Class A 0.01% 1,284 $529K New
LH Labcorp Holdings Inc. 0.01% 2,254 $517K Reduce -44.5%
STZ Constellation Brands Inc. Class A 0.01% 2,281 $504K Reduce -8.8%
PII Polaris Inc. 0.01% 8,351 $481K Add +7.6%
PNC PNC Financial Services Group 0.01% 2,438 $470K Reduce -5.2%
BAM Brookfield Asset Mgmt-A 0.01% 8,649 $469K Reduce -30.8%
XEL Xcel Energy Inc. 0.01% 6,855 $463K Reduce -3.4%
MAT Mattel Inc. 0.01% 26,078 $462K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.01% 1,825 $462K Reduce -11.8%
KLAC KLA Corp. 0.01% 726 $457K Add +26.0%
CB Chubb Ltd. 0.01% 1,641 $453K Reduce -8.2%
IT Gartner Inc. 0.01% 928 $450K New
IPG Interpublic Group of Cos Inc. 0.00% 15,746 $441K New
LITE Lumentum Holdings Inc. 0.00% 5,200 $437K Add +1.2%
POOL Pool Corp. 0.00% 1,269 $433K Add +16.4%
AYI Acuity Inc. 0.00% 1,479 $432K Reduce -12.9%
BRO Brown & Brown Inc. 0.00% 4,215 $430K Add +1.6%
MSI Motorola Solutions Inc. 0.00% 926 $428K Reduce -4.0%
NTAP Netapp Inc. 0.00% 3,609 $419K New
CNQ Canadian Natural Resources 0.00% 13,312 $411K Reduce -10.4%
OVV Ovintiv Inc. 0.00% 10,130 $410K Reduce -8.9%
TSN Tyson Foods Inc. Class A 0.00% 7,134 $410K Reduce -0.5%
SYK Stryker Corp. 0.00% 1,132 $408K Reduce -9.3%
AOS Smith (a.o.) Corp. 0.00% 5,975 $408K Add +99.9%
C Citigroup Inc. 0.00% 5,753 $405K Reduce -13.7%
JWN Nordstrom Inc. 0.00% 16,648 $402K Reduce -1.0%
PKG Packaging Corp. of America 0.00% 1,777 $400K Reduce -1.4%
TFX Teleflex Inc. 0.00% 2,222 $395K Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,102 $387K Reduce -8.6%
BIO Bio-Rad Laboratories-A 0.00% 1,158 $380K Add +47.5%
BDX Becton Dickinson and Co. 0.00% 1,672 $379K Reduce -26.7%
NDAQ Nasdaq Inc. 0.00% 4,876 $377K Reduce -2.4%
TEL Te Connectivity PLC 0.00% 2,585 $370K Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,119 $367K Reduce -2.5%
EXAS Exact Sciences Corp. 0.00% 6,530 $367K Reduce -54.8%
SON Sonoco Products Co. 0.00% 7,509 $367K Reduce -1.9%
CNX CNX Resources Corp. 0.00% 9,942 $365K Add +2.0%
SKX Skechers USA Inc. Class A 0.00% 5,368 $361K Reduce -21.5%
NNN NNN REIT Inc. 0.00% 8,811 $360K Reduce -57.0%
COF Capital One Financial Corp. 0.00% 2,018 $360K Reduce -8.9%
KDP Keurig Dr Pepper Inc. 0.00% 11,045 $355K Reduce -69.0%
LECO Lincoln Electric Holdings 0.00% 1,874 $351K Add +8.6%
SU Suncor Energy Inc. 0.00% 9,825 $351K Reduce -10.5%
ROST Ross Stores Inc. 0.00% 2,269 $343K Reduce -6.5%
ARW Arrow Electronics Inc. 0.00% 3,021 $342K Add +24.6%
UTHR United Therapeutics Corp. 0.00% 961 $339K Reduce -28.9%
HRL Hormel Foods Corp. 0.00% 10,642 $334K Reduce -61.5%
SPG Simon Property Group Inc. 0.00% 1,895 $326K Reduce -7.5%
ENB Enbridge Inc. 0.00% 7,601 $323K Reduce -83.4%
INCY Incyte Corp. 0.00% 4,517 $312K Add +14.9%
UAL United Airlines Holdings Inc. 0.00% 3,208 $311K New
SAP Sap SE-Sponsored ADR 0.00% 1,264 $311K Add +9.7%
AGCO Agco Corp. 0.00% 3,327 $311K New
LNC Lincoln National Corp. 0.00% 9,779 $310K Reduce -2.4%
TMUS T-Mobile US Inc. 0.00% 1,401 $309K Reduce -12.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,385 $306K Reduce -2.7%
INGR Ingredion Inc. 0.00% 2,225 $306K Add +1.6%
CNH CNH Industrial NV 0.00% 27,009 $306K No change
XYL Xylem Inc. 0.00% 2,626 $305K Reduce -5.1%
CTSH Cognizant Tech Solutions-A 0.00% 3,868 $297K Reduce -40.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,515 $297K Add +1.5%
CNI Canadian Natl Railway Co. 0.00% 2,847 $289K Reduce -48.3%
DOV Dover Corp. 0.00% 1,510 $283K Reduce -2.8%
TT Trane Technologies PLC 0.00% 752 $278K Reduce -11.8%
JD Jd.com Inc.-ADR 0.00% 7,703 $267K Reduce -0.7%
M Macy's Inc. 0.00% 15,300 $259K Reduce -1.6%
EBAY eBay Inc. 0.00% 4,112 $255K Add +1.2%
WTRG Essential Utilities Inc. 0.00% 6,915 $251K Reduce -9.9%
CSL Carlisle Cos Inc. 0.00% 679 $250K Reduce -53.3%
LUV Southwest Airlines Co. 0.00% 7,365 $248K Reduce -45.3%
ALGN Align Technology Inc. 0.00% 1,182 $246K Reduce -37.8%
EVR Evercore Inc. Class A 0.00% 881 $244K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3,974 $240K Reduce -39.1%
SO The Southern Co. 0.00% 2,899 $239K Reduce -14.5%
MTN Vail Resorts Inc. 0.00% 1,265 $237K New
IEX Idex Corp. 0.00% 1,133 $237K Reduce -1.5%
MET Metlife Inc. 0.00% 2,862 $234K Reduce -6.1%
BC Brunswick Corp. 0.00% 3,621 $234K Reduce -1.1%
DOX Amdocs Ltd. 0.00% 2,746 $234K Reduce -42.5%
SIRI Sirius XM Holdings Inc. 0.00% 10,239 $233K Reduce -1.1%
BIDU Baidu Inc. - Spon ADR 0.00% 2,753 $232K Reduce -16.6%
CHTR Charter Communications Inc. Class A 0.00% 674 $231K Reduce -8.4%
FISV Fiserv Inc. 0.00% 1,114 $229K Reduce -18.0%
FWONK Liberty Media Corp. Class C 0.00% 2,447 $227K Reduce -34.6%
BWXT BWX Technologies Inc. 0.00% 2,033 $226K No change
EA Electronic Arts Inc. 0.00% 1,541 $225K Reduce -7.6%
DINO HF Sinclair Corp. 0.00% 6,325 $222K New
PEG Public Service Enterprise GP 0.00% 2,602 $220K Reduce -7.2%
ACM Aecom 0.00% 2,038 $218K Add +3.9%
ZTS Zoetis Inc. 0.00% 1,334 $217K Reduce -44.0%
WMB Williams Cos Inc. 0.00% 4,016 $217K Reduce -12.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,099 $217K Reduce -41.2%
ETR Entergy Corp. 0.00% 2,836 $215K Reduce -10.1%
FANG Diamondback Energy Inc. 0.00% 1,310 $215K Reduce -4.4%
DTE DTE Energy Company 0.00% 1,764 $213K Reduce -4.2%
DXCM Dexcom Inc. 0.00% 2,728 $212K Reduce -69.1%
TAP Molson Coors Beverage Co. Class B 0.00% 3,662 $210K Reduce -1.0%
SNPS Synopsys Inc. 0.00% 429 $208K Reduce -44.4%
USB US Bancorp 0.00% 4,346 $208K Reduce -14.3%
ORLY O'reilly Automotive Inc. 0.00% 173 $205K Reduce -13.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,129 $205K Reduce -35.9%
VOD Vodafone Group PLC-SP ADR 0.00% 23,661 $201K Reduce -22.7%
SHW The Sherwin-Williams Co. 0.00% 590 $201K Reduce -14.7%
AMX America Movil Sab DE CV 0.00% 12,835 $184K Add +17.3%
NOV Nov Inc. 0.00% 10,627 $155K Add +5.3%
VALE Vale SA-SP ADR 0.00% 12,036 $107K Reduce -3.5%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -3.6% 6.66% −0.33
MA Mastercard Inc. Class A Reduce -59.1% 0.25% −0.32
VZ Verizon Communications Inc. Reduce -68.2% 0.11% −0.27
UNH Unitedhealth Group Inc. Reduce -5.0% 1.14% −0.23
LLY Eli Lilly & Co. Reduce -2.6% 1.35% −0.23
ABBV Abbvie Inc. Reduce -15.8% 0.73% −0.22
UBER Uber Technologies Inc. Reduce -69.2% 0.07% −0.22
AMD Advanced Micro Devices Reduce -2.2% 0.50% −0.19
AWK American Water Works Co. Inc. Sold out 0.00% −0.18
ELV Elevance Health Inc. Reduce -1.6% 0.41% −0.17
TXN Texas Instruments Inc. Reduce -15.2% 0.45% −0.13
ADBE Adobe Inc. Reduce -5.2% 0.57% −0.12
MRK Merck & Co. Inc. Reduce -5.6% 0.61% −0.12
GE General Electric Reduce -17.6% 0.33% −0.12
JNJ Johnson & Johnson Reduce -2.8% 0.84% −0.12
LIN Linde PLC Reduce -73.2% 0.04% −0.12
CPT Camden Property Trust Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -2.5% 1.06% −0.11
VST Vistra Corp. Reduce -94.8% 0.01% −0.11
HCA HCA Healthcare Inc. Reduce -2.9% 0.29% −0.11
NEM Newmont Corp. Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.48% −0.11
AMGN Amgen Inc. Reduce -2.4% 0.41% −0.10
EMN Eastman Chemical Co. Reduce -61.9% 0.04% −0.09
PEP Pepsico Inc. Reduce -5.0% 0.54% −0.09
UPS United Parcel Service Class B Reduce -17.7% 0.29% −0.09
TGT Target Corp. Reduce -15.7% 0.23% −0.08
DOW Dow Inc. Reduce -18.2% 0.12% −0.08
HEI Heico Corp. Reduce -43.9% 0.08% −0.08
CDW CDW Corp. Reduce -2.5% 0.23% −0.08
CVS CVS Health Corp. Reduce -5.8% 0.15% −0.07
CASY Casey's General Stores Inc. Reduce -65.2% 0.04% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 2.05% −0.07
INTC Intel Corp. Reduce -18.3% 0.16% −0.07
EXR Extra Space Storage Inc. Reduce -19.2% 0.14% −0.06
TOL Toll Brothers Inc. Reduce -11.2% 0.18% −0.06
SBAC SBA Communications Corp. Reduce -14.1% 0.17% −0.06
UHS Universal Health Services-B Reduce -39.3% 0.06% −0.06
CAT Caterpillar Inc. Reduce -2.5% 0.63% −0.06
HD Home Depot Inc. Reduce -1.9% 1.12% −0.06
CUBE Cubesmart Reduce -7.8% 0.16% −0.06
ORCL Oracle Corp. Reduce -5.7% 0.73% −0.05
RVTY Revvity Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.57% −0.05
NKE Nike Inc. Class B Reduce -74.4% 0.01% −0.05
AEP American Electric Power Reduce -1.7% 0.40% −0.05
AMH American Homes 4 Rent- A Reduce -31.4% 0.10% −0.05
CMCSA Comcast Corp. Class A Reduce -6.4% 0.27% −0.05
QCOM Qualcomm Inc. Reduce -0.1% 0.49% −0.05
ALLY Ally Financial Inc. Reduce -52.2% 0.04% −0.05

Portfolio Buys Q3 2024 → Q4 2024

V Visa Inc. Class A Add +0.1% 1.64% +0.23
ED Consolidated Edison Inc. Add +102.7% 0.43% +0.18
T AT&T Inc. Add +31.4% 0.53% +0.14
BAC Bank of America Corp. Add +1.2% 1.04% +0.12
PLD Prologis Inc. Add +69.0% 0.39% +0.12
WMT Walmart Inc. Add +0.8% 0.88% +0.11
LULU Lululemon Athletica Inc. Add +54.9% 0.19% +0.10
AAL American Airlines Group Inc. Add +869.7% 0.09% +0.09
DIS The Walt Disney Co. Add +0.4% 0.57% +0.09
A Agilent Technologies Inc. Add +77.3% 0.20% +0.08
WEC WEC Energy Group Inc. Add +20.9% 0.47% +0.08
CE Celanese Corp. Add +208.9% 0.17% +0.06
FOUR SHIFT4 Payments Inc. Class A New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +28.5% 0.18% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +16.2% 0.14% +0.04
RH RH New 0.04% +0.04
AEE Ameren Corporation Add +7.3% 0.42% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
CIEN Ciena Corp. Add +122.5% 0.06% +0.04
SPOT Spotify Technology SA Add +630.5% 0.04% +0.04
DOCU Docusign Inc. New 0.04% +0.04
P Everpure Inc. Class A New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +0.0% 0.34% +0.03
ACN Accenture PLC Class A Add +6.4% 0.47% +0.03
ANF Abercrombie & Fitch Co. Class A New 0.03% +0.03
OKE Oneok Inc. Add +0.2% 0.26% +0.03
FIVE Five Below Add +691.8% 0.03% +0.03
BTI British American Tob-SP ADR Add +21.4% 0.13% +0.02
BILL Bill Holdings Inc. New 0.02% +0.02
LNG Cheniere Energy Inc. Add +0.1% 0.12% +0.02
TWLO Twilio Inc. Class A Add +7.1% 0.04% +0.02
GEV GE Vernova Inc. Add +6.8% 0.06% +0.02
WDAY Workday Inc. Class A Add +17.1% 0.09% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
FLEX Flex Ltd. Add +18.4% 0.06% +0.02
LKQ LKQ Corp. Add +149.1% 0.03% +0.01
NTR Nutrien Ltd. Add +344.5% 0.02% +0.01
KKR KKR & Co. Inc. Add +4.4% 0.09% +0.01
ATO Atmos Energy Corp. Add +62.3% 0.03% +0.01
FTNT Fortinet Inc. Add +86.5% 0.02% +0.01
KR Kroger Co. Add +93.3% 0.02% +0.01
SW Smurfit Westrock PLC Add +4.9% 0.09% +0.01
MCK McKesson Corp. Add +25.6% 0.04% +0.01
COR Cencora Inc. Add +103.8% 0.02% +0.01
JEF Jefferies Financial Group Inc. Add +0.5% 0.05% +0.01
CVE Cenovus Energy Inc. Add +175.4% 0.02% +0.01
PRU Prudential Financial Inc. Add +56.1% 0.03% +0.01
WWD Woodward Inc. Add +112.2% 0.02% +0.01
PGR Progressive Corp. Add +155.7% 0.02% +0.01
RIO Rio Tinto PLC-Spon ADR Add +142.3% 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