Gateway Investment Advisers LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Gateway Investment Advisers LLC reported 581 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 72 new positions, sold out of 17, added to 364 and reduced 119. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Procter & Gamble (PG, shares −76%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$10.8B (Q4 2025)
SEC Filing
0001114618-26-000001 ↗ filed Feb 3, 2026

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 Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.8B $10.8B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 581 stocks · $10.8B

NVDA Nvidia Corp. 10.10% 5,824,310 $1.1B Add +7.6%
AAPL Apple Inc. 7.81% 3,086,898 $839.2M Add +2.2%
MSFT Microsoft Corp. 6.47% 1,439,246 $696.0M Add +0.2%
AMZN Amazon.com Inc. 4.19% 1,950,384 $450.2M Add +0.6%
GOOG Alphabet Inc. Class C 3.92% 1,344,306 $421.8M Add +0.0%
META Meta Platforms Inc. Class A 3.45% 562,312 $371.2M Reduce -2.0%
AVGO Broadcom Inc. 2.66% 827,745 $286.5M Add +0.7%
TSLA Tesla Inc. 2.09% 498,845 $224.3M Add +0.5%
JPM JPMorgan Chase & Co. 2.04% 682,056 $219.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 413,325 $207.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.79% 615,224 $192.6M Add +1.9%
LLY Eli Lilly & Co. 1.58% 157,812 $169.6M Add +0.2%
V Visa Inc. Class A 1.52% 464,607 $162.9M Reduce -0.2%
JNJ Johnson & Johnson 0.99% 513,725 $106.3M Add +3.1%
RTX RTX Corp. 0.94% 549,136 $100.7M Add +0.3%
XOM Exxon Mobil Corp. 0.93% 834,730 $100.5M Reduce -0.5%
HD Home Depot Inc. 0.93% 290,751 $100.0M Reduce -9.3%
PLTR Palantir Technologies Inc. Class A 0.87% 523,937 $93.1M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 1,647,039 $90.6M Reduce -5.1%
CAT Caterpillar Inc. 0.84% 156,896 $89.9M Reduce -0.1%
WMT Walmart Inc. 0.81% 779,872 $86.9M Reduce -3.4%
ABBV Abbvie Inc. 0.80% 376,280 $86.0M Add +1.1%
NFLX Netflix Inc. 0.76% 871,731 $81.7M No change
CSCO Cisco Systems Inc. 0.75% 1,043,748 $80.4M Add +0.3%
MS Morgan Stanley 0.73% 439,349 $78.0M Add +0.2%
COST Costco Wholesale Corp. 0.73% 90,399 $78.0M Add +0.8%
AMD Advanced Micro Devices 0.65% 323,993 $69.4M Reduce -12.7%
ORCL Oracle Corp. 0.64% 350,884 $68.4M Add +1.4%
WFC Wells Fargo & Co. 0.62% 720,322 $67.1M Add +0.2%
PH Parker Hannifin Corp. 0.62% 75,524 $66.4M Add +0.4%
UNH Unitedhealth Group Inc. 0.61% 199,655 $65.9M Reduce -1.9%
INSM Insmed Inc. 0.59% 365,000 $63.5M New
ABT Abbott Laboratories 0.57% 486,027 $60.9M Add +0.3%
CVX Chevron Corp. 0.56% 396,374 $60.4M Reduce -2.1%
MRK Merck & Co. Inc. 0.53% 537,068 $56.5M Add +0.1%
ISRG Intuitive Surgical Inc. 0.52% 97,808 $55.4M Add +0.3%
BSX Boston Scientific Corp. 0.52% 580,909 $55.4M Add +0.1%
LOW Lowe's Cos Inc. 0.50% 224,063 $54.0M Reduce -0.1%
MU Micron Technology Inc. 0.50% 189,040 $54.0M Add +20.9%
WM Waste Management Inc. 0.47% 231,772 $50.9M Add +0.6%
QCOM Qualcomm Inc. 0.46% 287,997 $49.3M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 184,154 $47.7M Add +0.4%
ADP Automatic Data Processing 0.42% 177,621 $45.7M Add +1.5%
AMGN Amgen Inc. 0.42% 138,641 $45.4M Reduce -0.3%
COF Capital One Financial Corp. 0.42% 186,686 $45.2M Add +0.3%
HON Honeywell International Inc. 0.42% 230,855 $45.0M Add +0.3%
BKNG Booking Holdings Inc. 0.41% 8,317 $44.5M Add +0.2%
ICE Intercontinental Exchange Inc. 0.41% 273,311 $44.3M Add +0.1%
ADBE Adobe Inc. 0.41% 126,201 $44.2M Add +4.8%
NOW ServiceNow Inc. 0.41% 285,130 $43.7M Add +1.0%
AEP American Electric Power 0.40% 373,400 $43.1M Add +1.4%
PEP Pepsico Inc. 0.40% 297,834 $42.7M Add +1.3%
AFL Aflac Inc. 0.40% 385,490 $42.5M Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.39% 145,576 $41.8M Add +0.2%
MCD McDonald's Corp. 0.39% 135,471 $41.4M Reduce -7.4%
COR Cencora Inc. 0.38% 120,592 $40.7M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.37% 741,359 $39.9M Add +2.0%
ETN Eaton Corp. PLC 0.37% 124,623 $39.7M Add +0.9%
CMI Cummins Inc. 0.37% 77,379 $39.5M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 338,135 $38.5M Reduce -11.4%
COP Conocophillips 0.36% 408,190 $38.2M Reduce -0.6%
BA The Boeing Co. 0.35% 174,783 $37.9M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.35% 379,129 $37.9M Add +0.6%
MNST Monster Beverage Corp. 0.34% 474,626 $36.4M Add +4.7%
TXN Texas Instruments Inc. 0.33% 205,577 $35.7M Add +5.5%
HCA HCA Healthcare Inc. 0.33% 76,220 $35.6M Reduce -7.0%
ELV Elevance Health Inc. 0.33% 99,790 $35.0M Reduce -0.2%
AEE Ameren Corporation 0.32% 345,738 $34.5M Add +0.4%
SYF Synchrony Financial 0.32% 408,790 $34.1M Add +0.8%
T AT&T Inc. 0.31% 1,361,855 $33.8M Reduce -0.3%
MLM Martin Marietta Materials 0.31% 53,779 $33.5M Add +0.4%
DE Deere & Co. 0.31% 71,645 $33.4M Add +0.1%
WEC WEC Energy Group Inc. 0.31% 314,629 $33.2M Add +2.0%
AON Aon PLC Class A 0.31% 93,696 $33.1M Add +0.5%
CSX CSX Corp. 0.29% 861,414 $31.2M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.28% 66,108 $30.0M Add +0.3%
ADI Analog Devices Inc. 0.28% 110,051 $29.8M Reduce -11.1%
GEV GE Vernova Inc. 0.28% 45,443 $29.7M Add +22.0%
MSCI MSCI Inc. 0.27% 51,512 $29.6M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.25% 86,567 $27.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 38,015 $25.9M Reduce -3.3%
GLW Corning Inc. 0.24% 294,383 $25.8M Add +0.5%
MA Mastercard Inc. Class A 0.23% 42,738 $24.4M Add +7.3%
KO The Coca-Cola Co. 0.23% 347,935 $24.3M Add +2.0%
APO Apollo Global Management Inc. 0.22% 164,465 $23.8M Add +1.3%
TRGP Targa Resources Corp. 0.22% 127,477 $23.5M Add +0.3%
PLD Prologis Inc. 0.21% 178,729 $22.8M Add +0.2%
CTVA Corteva Inc. 0.21% 334,648 $22.4M Add +0.0%
PYPL PayPal Holdings Inc. 0.20% 364,979 $21.3M Reduce -0.0%
APP AppLovin Corp. Class A 0.20% 31,494 $21.2M Add +6867.7%
TER Teradyne Inc. 0.19% 107,358 $20.8M Reduce -1.0%
LNT Alliant Energy Corp. 0.19% 316,407 $20.6M Add +9.2%
VRSN Verisign Inc. 0.18% 81,322 $19.8M Add +2.6%
INTC Intel Corp. 0.18% 534,534 $19.7M Add +4.9%
HUBB Hubbell Inc. 0.18% 43,932 $19.5M Add +1.8%
PG The Procter & Gamble Co. 0.18% 135,797 $19.5M Reduce -75.8%
CARR Carrier Global Corp. 0.18% 363,946 $19.2M Add +0.2%
CVS CVS Health Corp. 0.18% 240,603 $19.1M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.17% 61,061 $18.8M Add +1.4%
ED Consolidated Edison Inc. 0.17% 188,003 $18.7M Add +0.5%
PAYX Paychex Inc. 0.17% 163,357 $18.3M Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.16% 357,184 $17.7M Add +1.2%
LRCX Lam Research Corp. 0.16% 103,089 $17.6M Reduce -11.7%
UNM Unum Group 0.16% 226,093 $17.5M Add +0.8%
TOL Toll Brothers Inc. 0.16% 127,385 $17.2M Add +0.6%
NVR NVR Inc. 0.16% 2,317 $16.9M Add +2.1%
CPRT Copart Inc. 0.16% 426,289 $16.7M Add +0.1%
CDW CDW Corp. 0.15% 121,138 $16.5M Add +0.4%
AMAT Applied Materials Inc. 0.15% 62,098 $16.0M Reduce -2.6%
SCCO Southern Copper Corp. 0.15% 109,716 $15.7M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.15% 27,086 $15.7M Reduce -0.8%
GILD Gilead Sciences Inc. 0.14% 122,139 $15.0M Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.14% 1,124,191 $14.7M Add +0.3%
CRM Salesforce Inc. 0.14% 54,879 $14.5M Add +1.2%
ODFL Old Dominion Freight Line 0.13% 91,552 $14.4M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 28,916 $13.6M Reduce -3.9%
GPC Genuine Parts Co. 0.12% 108,179 $13.3M Add +0.3%
COHR Coherent Corp. 0.12% 70,248 $13.0M Add +55.1%
OKE Oneok Inc. 0.12% 173,472 $12.8M Reduce -17.0%
PNR Pentair PLC 0.12% 122,327 $12.7M Add +0.4%
WCN Waste Connections Inc. 0.12% 72,517 $12.7M Add +1.2%
CCI Crown Castle Inc. 0.12% 139,565 $12.4M Reduce -3.9%
RPM RPM International Inc. 0.11% 116,653 $12.1M Add +0.5%
BTI British American Tob-SP ADR 0.11% 213,782 $12.1M Add +0.1%
AVY Avery Dennison Corp. 0.11% 64,822 $11.8M Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.11% 101,174 $11.4M New
LYV Live Nation Entertainment Inc. 0.11% 80,113 $11.4M Add +0.2%
LYB Lyondellbasell Indu Class A 0.10% 260,260 $11.3M Add +19.1%
LNG Cheniere Energy Inc. 0.10% 57,575 $11.2M Add +18.3%
TGT Target Corp. 0.10% 113,583 $11.1M Add +0.3%
EFA iShares MSCI Eafe ETF 0.10% 113,023 $10.9M Reduce -1.7%
LII Lennox International Inc. 0.10% 21,275 $10.3M Add +2.6%
KEY Keycorp 0.10% 495,961 $10.2M Add +1.8%
DELL Dell Technologies -C 0.09% 80,075 $10.1M Reduce -0.4%
KHC The Kraft Heinz Co. 0.09% 409,854 $9.9M Add +697.8%
SPGI S&P Global Inc. 0.09% 18,969 $9.9M Reduce -0.3%
FITB Fifth Third Bancorp 0.09% 210,902 $9.9M Add +20.9%
LAMR Lamar Advertising Co. Class A 0.09% 74,354 $9.4M Add +0.1%
A Agilent Technologies Inc. 0.09% 69,024 $9.4M Add +0.0%
TRV The Travelers Cos Inc. 0.09% 32,377 $9.4M Add +0.2%
BYD Boyd Gaming Corp. 0.09% 109,883 $9.4M No change
LULU Lululemon Athletica Inc. 0.09% 45,062 $9.4M Add +60.0%
MDT Medtronic PLC 0.08% 92,757 $8.9M Add +2.8%
CEG Constellation Energy 0.08% 24,742 $8.7M Add +612.0%
CP Canadian Pacific Kansas City 0.08% 118,422 $8.7M Add +1.4%
AFG American Financial Group Inc. 0.08% 62,770 $8.6M Add +0.0%
STLD Steel Dynamics Inc. 0.08% 50,348 $8.5M Reduce -0.0%
BIIB Biogen Inc. 0.08% 48,161 $8.5M Add +13.8%
VEEV Veeva Systems Inc. Class A 0.08% 37,622 $8.4M Add +1.8%
IDXX Idexx Laboratories Inc. 0.08% 12,295 $8.3M Add +17.7%
SHOP Shopify Inc. Class A 0.08% 50,811 $8.2M Add +0.5%
IQV Iqvia Holdings Inc. 0.08% 36,167 $8.2M Reduce -42.1%
WDC Western Digital Corp. 0.07% 46,776 $8.1M Add +0.1%
HEI Heico Corp. 0.07% 24,861 $8.0M Reduce -0.2%
UBER Uber Technologies Inc. 0.07% 97,870 $8.0M Reduce -66.4%
MAR Marriott International Class A 0.07% 25,690 $8.0M Add +1.3%
HIG Hartford Insurance Group Inc. 0.07% 56,082 $7.7M Add +3.5%
NSC Norfolk Southern Corp. 0.07% 26,707 $7.7M Add +0.8%
MKL Markel Group Inc. 0.07% 3,540 $7.6M No change
EMR Emerson Electric Co. 0.07% 56,379 $7.5M Add +1.9%
SW Smurfit Westrock PLC 0.07% 191,277 $7.4M Add +34.1%
BN Brookfield Corp. 0.07% 160,076 $7.3M Reduce -0.9%
VZ Verizon Communications Inc. 0.07% 179,312 $7.3M Reduce -0.9%
MO Altria Group Inc. 0.07% 126,004 $7.3M Add +15.3%
CUBE Cubesmart 0.07% 197,682 $7.1M Reduce -1.9%
MRVL Marvell Technology Inc. 0.07% 83,310 $7.1M Add +1.4%
ICLR Icon PLC 0.06% 37,786 $6.9M Add +0.4%
COIN Coinbase Global Inc. Class A 0.06% 30,377 $6.9M Add +2937.7%
Z Zillow Group Inc. Class C 0.06% 100,581 $6.9M Reduce -0.0%
KKR KKR & Co. Inc. 0.06% 53,096 $6.8M Add +8.6%
AMT American Tower Corp. 0.06% 38,457 $6.8M Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 32,489 $6.5M Add +2.0%
STE Steris PLC 0.06% 25,714 $6.5M Add +1.3%
CME Cme Group Inc. 0.06% 23,753 $6.5M Add +1.3%
SYY Sysco Corp. 0.06% 87,373 $6.4M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 91,654 $6.4M Add +0.6%
NEE Nextera Energy Inc. 0.06% 79,778 $6.4M Add +1.6%
ZION Zions Bancorp NA 0.06% 108,165 $6.3M Add +26.0%
LITE Lumentum Holdings Inc. 0.06% 17,129 $6.3M Add +78.9%
SPOT Spotify Technology SA 0.06% 10,854 $6.3M Add +16.1%
UHS Universal Health Services-B 0.06% 28,573 $6.2M Add +0.5%
ALL Allstate Corp. 0.06% 29,502 $6.1M Add +2.1%
ILMN Illumina Inc. 0.06% 46,086 $6.0M Add +0.3%
SBUX Starbucks Corp. 0.06% 70,403 $5.9M Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.06% 28,316 $5.9M New
BG Bunge Global SA 0.05% 64,635 $5.8M Reduce -5.9%
CI The Cigna Group 0.05% 20,828 $5.7M Add +0.2%
MELI MercadoLibre Inc. 0.05% 2,828 $5.7M Add +1.3%
CCEP Coca-Cola Europacific Partne 0.05% 62,328 $5.7M Add +341.9%
NOC Northrop Grumman Corp. 0.05% 9,781 $5.6M Add +0.1%
ON On Semiconductor 0.05% 102,761 $5.6M Add +0.3%
CCK Crown Holdings Inc. 0.05% 53,682 $5.5M Add +45.4%
HAL Halliburton Co. 0.05% 195,077 $5.5M Add +13.3%
SCI Service Corp. International 0.05% 70,494 $5.5M Add +0.1%
ALLY Ally Financial Inc. 0.05% 120,216 $5.4M Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.05% 22,385 $5.4M Reduce -33.1%
OGE Oge Energy Corp. 0.05% 125,453 $5.4M Add +0.6%
MPC Marathon Petroleum Corp. 0.05% 32,876 $5.3M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.05% 26,898 $5.3M Reduce -0.2%
KLAC KLA Corp. 0.05% 4,338 $5.3M Add +21.3%
CASY Casey's General Stores Inc. 0.05% 9,384 $5.2M Add +0.1%
FNF Fidelity National Financial 0.05% 94,090 $5.1M Add +0.2%
WDAY Workday Inc. Class A 0.05% 23,854 $5.1M Add +0.4%
FCX Freeport-McMoran Inc. 0.05% 98,648 $5.0M Reduce -1.2%
ADSK Autodesk Inc. 0.05% 16,748 $5.0M Add +1.2%
ROK Rockwell Automation Inc. 0.04% 12,337 $4.8M Add +1.9%
VOD Vodafone Group PLC-SP ADR 0.04% 352,038 $4.7M Add +68.0%
OTIS Otis Worldwide Corp. 0.04% 51,652 $4.5M Add +2.7%
CMA Comerica Inc. 0.04% 51,774 $4.5M Add +2.1%
VVV Valvoline Inc. 0.04% 151,637 $4.4M Reduce -0.0%
CIEN Ciena Corp. 0.04% 17,830 $4.2M Reduce -15.4%
EVRG Evergy Inc. 0.04% 57,474 $4.2M Add +3.3%
PGR Progressive Corp. 0.04% 18,195 $4.1M Add +55.4%
MRNA Moderna Inc. 0.04% 140,454 $4.1M Add +1445.2%
JEF Jefferies Financial Group Inc. 0.04% 66,681 $4.1M Reduce -11.7%
PNW Pinnacle West Capital 0.04% 46,452 $4.1M Add +3.2%
VLO Valero Energy Corp. 0.04% 24,465 $4.0M Add +21.6%
VOO Vanguard S&P 500 ETF 0.04% 6,340 $4.0M Reduce -15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,416 $4.0M Reduce -63.1%
ACN Accenture PLC Class A 0.04% 14,603 $3.9M Add +82.7%
NOV Nov Inc. 0.04% 249,263 $3.9M Add +6.0%
WSO Watsco Inc. 0.04% 11,446 $3.9M New
DOW Dow Inc. 0.03% 154,106 $3.6M Reduce -79.1%
WTRG Essential Utilities Inc. 0.03% 92,972 $3.6M New
MMM 3M Co. 0.03% 22,267 $3.6M Add +12.4%
ALV Autoliv Inc. 0.03% 29,510 $3.5M Add +0.7%
NTR Nutrien Ltd. 0.03% 56,712 $3.5M Add +83.0%
NUE Nucor Corp. 0.03% 21,205 $3.5M Add +0.0%
SOFI Sofi Technologies Inc. 0.03% 132,000 $3.5M No change
GS Goldman Sachs Group Inc. 0.03% 3,915 $3.4M Add +0.5%
LIN Linde PLC 0.03% 7,985 $3.4M Reduce -0.9%
GWW WW Grainger Inc. 0.03% 3,354 $3.4M Add +16.3%
WSM Williams-Sonoma Inc. 0.03% 18,514 $3.3M Add +12.9%
TEAM Atlassian Corp. Class A 0.03% 19,932 $3.2M Add +101.9%
SNDK Sandisk Corp. 0.03% 13,581 $3.2M New
FHN First Horizon Corp. 0.03% 134,671 $3.2M Add +111.3%
TRU Transunion 0.03% 37,439 $3.2M Add +141.8%
FTNT Fortinet Inc. 0.03% 40,138 $3.2M Add +82.5%
MOH Molina Healthcare Inc. 0.03% 18,281 $3.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.03% 6,428 $3.1M Add +54.1%
FLEX Flex Ltd. 0.03% 51,315 $3.1M Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 19,966 $3.1M Add +65.6%
CTAS Cintas Corp. 0.03% 16,289 $3.1M Add +177.3%
XYZ Block Inc. 0.03% 46,878 $3.1M Reduce -49.4%
MAS Masco Corp. 0.03% 46,375 $2.9M Add +4.8%
AXP American Express Co. 0.03% 7,854 $2.9M Add +9.1%
GGG Graco Inc. 0.03% 35,428 $2.9M Add +2.5%
XPO Xpo Inc. 0.03% 20,885 $2.8M Add +13.3%
ITA iShares U.S. Aerospace & Def 0.03% 13,205 $2.8M No change
DKNG Draftkings Inc. Class A 0.03% 82,131 $2.8M Add +215.6%
SOLS Solstice Adv Materials Inc. 0.03% 57,418 $2.8M Reduce -0.2%
PRU Prudential Financial Inc. 0.03% 24,540 $2.8M Add +20.5%
TWLO Twilio Inc. Class A 0.03% 19,351 $2.8M Add +17.6%
BLD Topbuild Corp. 0.02% 6,336 $2.6M Reduce -59.7%
INTU Intuit Inc. 0.02% 3,965 $2.6M Add +20.1%
QQQ Invesco QQQ Trust Series 1 0.02% 4,270 $2.6M Add +22.9%
AMH American Homes 4 Rent- A 0.02% 81,370 $2.6M Reduce -13.2%
CELH Celsius Holdings Inc. 0.02% 55,835 $2.6M Add +3.1%
ALLE Allegion PLC 0.02% 15,954 $2.5M Add +2.6%
NXPI NXP Semiconductors NV 0.02% 11,697 $2.5M Add +0.1%
QGEN Qiagen N.V. 0.02% 55,094 $2.5M Add +105.7%
SLM SLM Corp. 0.02% 91,389 $2.5M Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.02% 10,887 $2.4M No change
MCO Moody's Corp. 0.02% 4,738 $2.4M Add +41.3%
LEN Lennar Corp. Class A 0.02% 23,487 $2.4M Reduce -1.4%
OMC Omnicom Group 0.02% 29,874 $2.4M Reduce -76.5%
MSTR Strategy Inc. 0.02% 15,743 $2.4M Reduce -2.0%
ATO Atmos Energy Corp. 0.02% 14,255 $2.4M Add +3.8%
BLK BlackRock Inc. 0.02% 2,175 $2.3M Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 6,727 $2.3M Reduce -15.9%
WY Weyerhaeuser Co. 0.02% 95,019 $2.3M Add +2.3%
USFD US Foods Holding Corp. 0.02% 29,870 $2.2M Reduce -54.8%
PM Philip Morris International 0.02% 13,931 $2.2M Add +3.1%
NVT Nvent Electric PLC 0.02% 21,584 $2.2M Add +2.4%
RSG Republic Services Inc. 0.02% 10,346 $2.2M Reduce -1.2%
EME Emcor Group Inc. 0.02% 3,583 $2.2M New
FDS Factset Research Systems Inc. 0.02% 7,539 $2.2M Reduce -50.0%
CNC Centene Corp. 0.02% 52,816 $2.2M Add +599.0%
EXPD Expeditors Intl Wash Inc. 0.02% 14,253 $2.1M Add +20.3%
NXT Nextpower Inc. 0.02% 24,006 $2.1M Add +215.1%
CHKP Check Point Software Tech 0.02% 11,101 $2.1M Reduce -30.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,141 $2.0M No change
DG Dollar General Corp. 0.02% 15,365 $2.0M Add +180.5%
MCK McKesson Corp. 0.02% 2,476 $2.0M Reduce -37.1%
CL Colgate-Palmolive Co. 0.02% 25,650 $2.0M Add +32.6%
B Barrick Mining Corp. 0.02% 46,402 $2.0M Reduce -29.5%
ROKU Roku Inc. 0.02% 18,542 $2.0M Reduce -31.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 25,408 $2.0M Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 22,137 $2.0M Add +237.3%
ROST Ross Stores Inc. 0.02% 10,969 $2.0M Add +376.3%
CSGP Costar Group Inc. 0.02% 28,779 $1.9M Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,632 $1.9M Add +1.3%
BX Blackstone Inc. 0.02% 12,518 $1.9M Add +7.3%
SMCI Super Micro Computer Inc. 0.02% 65,906 $1.9M Reduce -19.2%
EOG EOG Resources Inc. 0.02% 18,362 $1.9M Add +18.9%
ULTA Ulta Beauty Inc. 0.02% 3,152 $1.9M Add +59.4%
NRG NRG Energy Inc. 0.02% 11,971 $1.9M Add +149.3%
IWM iShares Russell 2000 ETF 0.02% 7,700 $1.9M Add +1.3%
FN Fabrinet 0.02% 4,142 $1.9M Add +5.2%
GEHC GE Healthcare Technology 0.02% 22,957 $1.9M Add +4.7%
AKAM Akamai Technologies Inc. 0.02% 21,557 $1.9M Add +0.9%
MTG Mgic Investment Corp. 0.02% 63,854 $1.9M No change
KBH KB Home 0.02% 33,044 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.02% 34,288 $1.8M Reduce -69.8%
PPL PPL Corp. 0.02% 52,237 $1.8M Add +6.6%
AME Ametek Inc. 0.02% 8,718 $1.8M Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 16,051 $1.8M No change
QSR Restaurant Brands Intern 0.02% 25,802 $1.8M Reduce -17.3%
PSX Phillips 66 0.02% 13,593 $1.8M Add +3.3%
EMN Eastman Chemical Co. 0.02% 27,472 $1.8M Add +3.1%
SAIA Saia Inc. 0.02% 5,253 $1.7M Reduce -20.6%
CMS CMS Energy Corp. 0.02% 24,503 $1.7M Add +19.2%
MANH Manhattan Associates Inc. 0.02% 9,747 $1.7M Add +45.1%
CAH Cardinal Health Inc. 0.02% 8,117 $1.7M Reduce -40.0%
PFE Pfizer Inc. 0.02% 66,978 $1.7M Add +13.8%
BWXT BWX Technologies Inc. 0.02% 9,588 $1.7M Add +345.1%
TDG Transdigm Group Inc. 0.02% 1,246 $1.7M Add +5.4%
NWSA News Corp. Class A 0.02% 63,397 $1.7M Add +10.2%
STRL Sterling Infrastructure Inc. 0.02% 5,307 $1.6M New
ADM Archer-Daniels-Midland Co. 0.02% 28,181 $1.6M Add +124.4%
MSI Motorola Solutions Inc. 0.01% 4,216 $1.6M Add +6.8%
CVE Cenovus Energy Inc. 0.01% 93,986 $1.6M Add +0.6%
O Realty Income Corp. 0.01% 27,678 $1.6M Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.01% 17,798 $1.6M Reduce -9.4%
WWD Woodward Inc. 0.01% 5,137 $1.6M Add +3.4%
CLX Clorox Company 0.01% 15,263 $1.5M Add +29.3%
ENTG Entegris Inc. 0.01% 18,202 $1.5M Reduce -46.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,123 $1.5M Add +30.6%
APH Amphenol Corp. Class A 0.01% 10,672 $1.4M Add +7.3%
ROL Rollins Inc. 0.01% 23,939 $1.4M Add +52.8%
IVV iShares Core S&P 500 ETF 0.01% 2,075 $1.4M Add +315.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,776 $1.4M Add +60.1%
FAST Fastenal Co. 0.01% 34,848 $1.4M Reduce -38.7%
ANET Arista Networks Inc. 0.01% 10,530 $1.4M Add +5.7%
NYT New York Times Co. Class A 0.01% 19,684 $1.4M Add +6.7%
CBOE Cboe Global Markets Inc. 0.01% 5,354 $1.3M Add +542.0%
AFRM Affirm Holdings Inc. 0.01% 18,000 $1.3M No change
WTW Willis Towers Watson PLC 0.01% 4,046 $1.3M Add +77.2%
TAP Molson Coors Beverage Co. Class B 0.01% 28,359 $1.3M Add +223.3%
INCY Incyte Corp. 0.01% 13,250 $1.3M Add +45.5%
RNR Renaissancere Holdings Ltd. 0.01% 4,647 $1.3M Add +2.2%
UNP Union Pacific Corp. 0.01% 5,634 $1.3M Add +4.6%
GNTX Gentex Corp. 0.01% 55,984 $1.3M No change
ZM Zoom Communications Inc. 0.01% 15,051 $1.3M Add +0.4%
CAG Conagra Brands Inc. 0.01% 74,653 $1.3M Add +60.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,581 $1.3M Add +29.2%
LPLA LPL Financial Holdings Inc. 0.01% 3,514 $1.3M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,106 $1.2M Add +35.7%
AMP Ameriprise Financial Inc. 0.01% 2,538 $1.2M Add +17.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 39,874 $1.2M Add +0.1%
DECK Deckers Outdoor Corp. 0.01% 11,975 $1.2M Add +22.1%
ITW Illinois Tool Works 0.01% 5,017 $1.2M Add +57.3%
DAL Delta Air Lines Inc. 0.01% 17,733 $1.2M Reduce -2.6%
GIS General Mills Inc. 0.01% 25,765 $1.2M Add +128.4%
EG Everest Group Ltd. 0.01% 3,525 $1.2M New
TPL Texas Pacific Land Corp. 0.01% 4,120 $1.2M Add +46.3%
AIG American International Group 0.01% 13,814 $1.2M Add +89.3%
CART Maplebear Inc. 0.01% 26,098 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,318 $1.2M Add +35.3%
AA Alcoa Corp. 0.01% 21,559 $1.1M New
VTR Ventas Inc. 0.01% 14,432 $1.1M Add +10.4%
CINF Cincinnati Financial Corp. 0.01% 6,813 $1.1M Add +21.3%
PEGA Pegasystems Inc. 0.01% 18,464 $1.1M New
TT Trane Technologies PLC 0.01% 2,793 $1.1M Add +4.7%
ROP Roper Technologies Inc. 0.01% 2,401 $1.1M Add +2.9%
EW Edwards Lifesciences Corp. 0.01% 12,234 $1.0M Add +5.2%
GD General Dynamics Corp. 0.01% 3,059 $1.0M Add +14.3%
JBL Jabil Inc. 0.01% 4,515 $1.0M Add +150.3%
CHD Church & Dwight Co. Inc. 0.01% 12,172 $1.0M Reduce -8.1%
MRSH Marsh & McLennan Cos 0.01% 5,464 $1.0M Add +69.6%
KMB Kimberly-Clark Corp. 0.01% 9,842 $993K Reduce -28.2%
TEL Te Connectivity PLC 0.01% 4,353 $990K Add +52.3%
HII Huntington Ingalls Industrie 0.01% 2,908 $989K Add +145.8%
CBRE CBRE Group Inc. Class A 0.01% 6,091 $979K New
VST Vistra Corp. 0.01% 6,063 $978K Reduce -63.9%
JLL Jones Lang Lasalle Inc. 0.01% 2,896 $974K Reduce -81.7%
RJF Raymond James Financial Inc. 0.01% 6,047 $971K Add +13.1%
BURL Burlington Stores Inc. 0.01% 3,298 $953K Add +1.4%
DPZ Domino's Pizza Inc. 0.01% 2,283 $952K Add +16.4%
WBD Warner Bros Discovery Inc. 0.01% 32,896 $948K Add +43.8%
BBY Best Buy Co. Inc. 0.01% 14,004 $937K Add +27.6%
TKR Timken Co. 0.01% 11,117 $935K No change
UPS United Parcel Service Class B 0.01% 9,234 $916K Reduce -31.9%
PHM Pultegroup Inc. 0.01% 7,785 $913K Add +12.3%
VTRS Viatris Inc. 0.01% 72,163 $898K New
CNQ Canadian Natural Resources 0.01% 26,486 $897K Add +1.3%
VRSK Verisk Analytics Inc. 0.01% 3,898 $872K Add +16.0%
APD Air Products & Chemicals Inc. 0.01% 3,393 $838K Add +4.5%
NEM Newmont Corp. 0.01% 8,330 $832K Add +57.2%
ABNB Airbnb Inc. Class A 0.01% 6,069 $824K Add +10.3%
VGT Vanguard Info Tech ETF 0.01% 1,091 $822K Reduce -2.6%
SBAC SBA Communications Corp. 0.01% 4,226 $817K Reduce -93.1%
NTAP Netapp Inc. 0.01% 7,621 $816K New
EBAY eBay Inc. 0.01% 9,271 $808K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.01% 5,821 $803K Add +0.9%
CMCSA Comcast Corp. Class A 0.01% 26,636 $796K Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.01% 8,263 $793K Reduce -2.6%
IWY iShares Russell Top 200 Grow 0.01% 2,847 $788K No change
EWBC East West Bancorp Inc. 0.01% 6,944 $780K Add +3.3%
C Citigroup Inc. 0.01% 6,602 $770K Add +24.8%
WAT Waters Corp. 0.01% 2,012 $764K Add +15.2%
XLI SS Industrial Select Sector 0.01% 4,700 $729K Add +4.4%
MFC Manulife Financial Corp. 0.01% 20,086 $729K Reduce -0.5%
RF Regions Financial Corp. 0.01% 26,673 $723K New
KR Kroger Co. 0.01% 11,557 $722K Reduce -28.5%
STZ Constellation Brands Inc. Class A 0.01% 5,208 $718K Reduce -4.5%
LH Labcorp Holdings Inc. 0.01% 2,852 $716K Reduce -2.9%
SU Suncor Energy Inc. 0.01% 16,046 $712K Add +0.8%
NPO Enpro Inc. 0.01% 3,294 $705K Reduce -1.3%
FIVE Five Below 0.01% 3,728 $702K Add +16.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,940 $687K Add +1.1%
VOYA Voya Financial Inc. 0.01% 9,024 $672K No change
DHR Danaher Corp. 0.01% 2,930 $671K Add +53.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 623 $667K Add +20.7%
CRL Charles River Laboratories 0.01% 3,338 $666K New
BIDU Baidu Inc. - Spon ADR 0.01% 5,051 $660K New
POOL Pool Corp. 0.01% 2,883 $659K New
XLK SS Technology Select Sector 0.01% 4,506 $649K Add +125.3%
AOS Smith (a.o.) Corp. 0.01% 9,597 $642K Add +56.5%
ERIE Erie Indemnity Company Class A 0.01% 2,238 $642K Add +54.3%
SNPS Synopsys Inc. 0.01% 1,349 $634K Add +104.1%
NKE Nike Inc. Class B 0.01% 9,944 $634K Reduce -93.8%
AGNC AGNC Investment Corp. 0.01% 58,385 $626K New
XEL Xcel Energy Inc. 0.01% 8,363 $618K Add +16.1%
BRBR Bellring Brands Inc. 0.01% 22,820 $610K Add +16.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,023 $605K New
NDAQ Nasdaq Inc. 0.01% 6,209 $603K Add +16.0%
GLPI Gaming and Leisure Propertie 0.01% 13,256 $592K Add +22.6%
BC Brunswick Corp. 0.01% 7,965 $591K New
PANW Palo Alto Networks Inc. 0.01% 3,207 $591K Add +15.0%
RMD Resmed Inc. 0.01% 2,452 $591K Add +92.3%
PNC PNC Financial Services Group 0.01% 2,802 $585K Add +7.3%
CB Chubb Ltd. 0.01% 1,868 $583K Add +20.0%
BAH Booz Allen Hamilton Holdings 0.01% 6,906 $583K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 20,615 $580K Reduce -30.9%
AYI Acuity Inc. 0.01% 1,605 $578K Add +5.5%
TRP TC Energy Corp. 0.01% 10,403 $572K Add +0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 57,109 $551K Add +0.5%
YUM Yum! Brands Inc. 0.01% 3,633 $550K Add +14.0%
DUK Duke Energy Corp. 0.01% 4,636 $543K Add +9.3%
AWK American Water Works Co. Inc. 0.01% 4,113 $537K Reduce -49.9%
MGA Magna International Inc. 0.00% 9,900 $528K Reduce -27.8%
SAP Sap SE-Sponsored ADR 0.00% 2,132 $518K Add +60.2%
LDOS Leidos Holdings Inc. 0.00% 2,852 $515K Add +11.8%
CACI Caci International Inc. Class A 0.00% 943 $502K New
CNI Canadian Natl Railway Co. 0.00% 5,059 $500K Add +55.8%
URI United Rentals Inc. 0.00% 607 $491K New
EQIX Equinix Inc. 0.00% 639 $490K Add +11.5%
BF.B Brown-Forman Corp. Class B 0.00% 18,747 $489K Add +149.8%
SYK Stryker Corp. 0.00% 1,380 $485K Reduce -17.1%
HWM Howmet Aerospace Inc. 0.00% 2,343 $480K Add +38.6%
PKG Packaging Corp. of America 0.00% 2,287 $472K Add +26.4%
SNA Snap-on Inc. 0.00% 1,346 $464K Add +128.1%
UTHR United Therapeutics Corp. 0.00% 941 $459K No change
VMC Vulcan Materials Co. 0.00% 1,592 $454K New
EVR Evercore Inc. Class A 0.00% 1,326 $451K Add +26.3%
DASH DoorDash Inc. Class A 0.00% 1,989 $450K Reduce -22.9%
XLV SS Health Care Select Sector 0.00% 2,900 $449K Add +11.5%
TMUS T-Mobile US Inc. 0.00% 2,203 $447K Add +30.1%
RVTY Revvity Inc. 0.00% 4,596 $445K Add +28.5%
ZTS Zoetis Inc. 0.00% 3,479 $438K Reduce -29.1%
LNC Lincoln National Corp. 0.00% 9,796 $436K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,734 $435K No change
BAM Brookfield Asset Mgmt-A 0.00% 8,217 $430K Add +0.6%
SPG Simon Property Group Inc. 0.00% 2,325 $430K Add +13.1%
L Loews Corp. 0.00% 4,079 $430K New
XYL Xylem Inc. 0.00% 3,147 $429K Add +14.4%
BEN Franklin Templeton Inc. 0.00% 17,712 $423K Add +12.8%
TYL Tyler Technologies Inc. 0.00% 926 $420K Add +32.3%
KTB Kontoor Brands Inc. 0.00% 6,857 $419K No change
TXRH Texas Roadhouse Inc. 0.00% 2,465 $409K New
BR Broadridge Financial Solutio 0.00% 1,830 $408K Add +51.5%
BRO Brown & Brown Inc. 0.00% 5,123 $408K Add +15.5%
ACM Aecom 0.00% 4,283 $408K Add +87.3%
HST Host Hotels & Resorts Inc. 0.00% 22,720 $403K New
PII Polaris Inc. 0.00% 6,357 $402K No change
AAL American Airlines Group Inc. 0.00% 26,165 $401K Reduce -1.2%
LKQ LKQ Corp. 0.00% 13,142 $397K Add +38.3%
DOV Dover Corp. 0.00% 2,022 $395K Add +23.8%
ETR Entergy Corp. 0.00% 4,270 $395K Add +23.9%
ALSN Allison Transmission Holding 0.00% 3,998 $391K No change
MGM MGM Resorts International 0.00% 10,716 $391K Add +22.9%
STX Seagate Technology Holdings 0.00% 1,399 $385K Add +1.8%
BALL Ball Corp. 0.00% 7,261 $385K Add +22.6%
ACWI iShares MSCI Acwi ETF 0.00% 2,697 $382K No change
IBKR Interactive Brokers Gro Class A 0.00% 5,840 $376K New
WELL Welltower Inc. 0.00% 2,004 $372K Add +26.0%
ENB Enbridge Inc. 0.00% 7,749 $371K Add +1.0%
FIX Comfort Systems USA Inc. 0.00% 395 $369K New
DTE DTE Energy Company 0.00% 2,835 $366K Add +49.9%
R Ryder System Inc. 0.00% 1,893 $362K Add +9.0%
CVNA Carvana Co. 0.00% 857 $362K New
CNX CNX Resources Corp. 0.00% 9,749 $358K No change
REGN Regeneron Pharmaceuticals 0.00% 464 $358K Add +4.3%
OVV Ovintiv Inc. 0.00% 9,100 $357K Reduce -41.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,874 $356K New
INVH Invitation Homes Inc. 0.00% 12,472 $347K Reduce -35.9%
JCI Johnson Controls Internation 0.00% 2,874 $344K Add +25.4%
MET Metlife Inc. 0.00% 4,325 $341K Add +55.4%
TKO Tko Group Holdings Inc. 0.00% 1,629 $340K Add +10.1%
WMB Williams Cos Inc. 0.00% 5,595 $336K Add +33.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,312 $335K Add +29.5%
STT State Street Corp. 0.00% 2,426 $313K New
DTM DT Midstream Inc. 0.00% 2,603 $312K New
LHX L3HARRIS Technologies Inc. 0.00% 1,058 $311K Add +25.6%
EA Electronic Arts Inc. 0.00% 1,514 $309K Add +8.0%
USB US Bancorp 0.00% 5,770 $308K New
MPWR Monolithic Power Systems Inc. 0.00% 336 $305K New
TFC Truist Financial Corp. 0.00% 6,173 $304K New
IEX Idex Corp. 0.00% 1,701 $303K New
DHI D.R. Horton Inc. 0.00% 2,051 $295K Add +30.5%
CW Curtiss-Wright Corp. 0.00% 533 $294K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,012 $294K New
ORLY O'reilly Automotive Inc. 0.00% 3,187 $291K Add +21.4%
HBAN Huntington Bancshares Inc. 0.00% 16,680 $289K New
LECO Lincoln Electric Holdings 0.00% 1,207 $289K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 700 $289K New
EXC Exelon Corp. 0.00% 6,601 $288K Add +33.0%
CPB The Campbell's Company 0.00% 10,237 $285K Reduce -57.3%
EQT Eqt Corp. 0.00% 5,316 $285K Add +23.5%
MAT Mattel Inc. 0.00% 14,350 $285K No change
CSL Carlisle Cos Inc. 0.00% 880 $281K Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,088 $281K New
AMKR Amkor Technology Inc. 0.00% 7,075 $279K New
APA Apa Corp. 0.00% 11,351 $278K Add +22.3%
PEG Public Service Enterprise GP 0.00% 3,449 $277K Add +35.7%
GM General Motors Co. 0.00% 3,396 $276K New
DLR Digital Realty Trust Inc. 0.00% 1,779 $275K New
CPT Camden Property Trust 0.00% 2,494 $275K New
VALE Vale SA-SP ADR 0.00% 20,927 $273K Add +2.7%
DRI Darden Restaurants Inc. 0.00% 1,477 $272K New
NDSN Nordson Corp. 0.00% 1,126 $271K Add +15.8%
ECL Ecolab Inc. 0.00% 1,024 $269K New
SON Sonoco Products Co. 0.00% 6,133 $268K Reduce -11.1%
SIVR Abrdn Physical Silver Shares 0.00% 3,951 $267K New
CTSH Cognizant Tech Solutions-A 0.00% 3,213 $267K New
SO The Southern Co. 0.00% 3,040 $265K Add +9.8%
PCAR Paccar Inc. 0.00% 2,402 $263K New
DVN Devon Energy Corp. 0.00% 7,137 $261K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,369 $261K Add +28.4%
PFG Principal Financial Group 0.00% 2,946 $260K New
THC Tenet Healthcare Corp. 0.00% 1,303 $259K No change
CMG Chipotle Mexican Grill Inc. 0.00% 6,941 $257K New
FANG Diamondback Energy Inc. 0.00% 1,677 $252K Add +17.4%
OXY Occidental Petroleum Corp. 0.00% 6,128 $252K Reduce -97.3%
ARW Arrow Electronics Inc. 0.00% 2,276 $251K Add +3.8%
AMX America Movil Sab DE CV 0.00% 12,112 $250K No change
HPQ HP Inc. 0.00% 11,216 $250K New
FWONK Liberty Media Corp. Class C 0.00% 2,533 $250K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 890 $248K Add +30.7%
SF Stifel Financial Corp. 0.00% 1,977 $248K New
AGCO Agco Corp. 0.00% 2,367 $247K Add +6.1%
INGR Ingredion Inc. 0.00% 2,210 $244K Reduce -34.0%
DOX Amdocs Ltd. 0.00% 3,015 $243K Reduce -50.9%
OLN Olin Corp. 0.00% 11,457 $239K No change
PWR Quanta Services Inc. 0.00% 562 $237K New
EPAM Epam Systems Inc. 0.00% 1,154 $236K New
NFG National Fuel Gas Co. 0.00% 2,947 $236K Add +0.4%
SHW The Sherwin-Williams Co. 0.00% 724 $235K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 6,016 $231K New
TTWO Take-Two Interactive Softwre 0.00% 889 $228K Add +11.8%
GRMN Garmin Ltd. 0.00% 1,119 $227K Add +35.1%
JD Jd.com Inc.-ADR 0.00% 7,862 $226K Add +0.2%
NI Nisource Inc. 0.00% 5,396 $225K New
D Dominion Energy Inc. 0.00% 3,816 $224K New
MCHP Microchip Technology Inc. 0.00% 3,497 $223K Add +8.8%
DINO HF Sinclair Corp. 0.00% 4,753 $219K Add +5.3%
TXT Textron Inc. 0.00% 2,451 $214K New
GXO Gxo Logistics Inc. 0.00% 4,058 $214K Add +1.8%
DAY Dayforce Inc. 0.00% 3,060 $212K New
VLTO Veralto Corp. 0.00% 2,115 $211K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,826 $210K Add +20.6%
UAL United Airlines Holdings Inc. 0.00% 1,878 $210K Reduce -43.1%
FDX FedEx Corp. 0.00% 723 $209K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,308 $208K Reduce -41.5%
WPC WP Carey Inc. 0.00% 3,190 $205K Add +1.6%
ES Eversource Energy 0.00% 2,999 $202K New
BDX Becton Dickinson and Co. 0.00% 1,036 $201K New
KVUE Kenvue Inc. 0.00% 11,059 $191K New
CNH CNH Industrial NV 0.00% 19,810 $183K New
AVTR Avantor Inc. 0.00% 15,065 $173K Add +9.7%

Portfolio Sells Q3 2025 → Q4 2025

PG The Procter & Gamble Co. Reduce -75.8% 0.18% −0.65
META Meta Platforms Inc. Class A Reduce -2.0% 3.45% −0.62
HD Home Depot Inc. Reduce -9.3% 0.93% −0.32
UBER Uber Technologies Inc. Reduce -66.4% 0.07% −0.20
DOW Dow Inc. Reduce -79.1% 0.03% −0.13
SBAC SBA Communications Corp. Reduce -93.1% 0.01% −0.11
NKE Nike Inc. Class B Reduce -93.8% 0.01% −0.10
OXY Occidental Petroleum Corp. Reduce -97.3% 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.93% −0.08
OMC Omnicom Group Reduce -76.5% 0.02% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.87% −0.08
JPM JPMorgan Chase & Co. Reduce -1.9% 2.04% −0.08
UNH Unitedhealth Group Inc. Reduce -1.9% 0.61% −0.07
DIS The Walt Disney Co. Reduce -11.4% 0.36% −0.06
IBM Intl Business Machines Corp. Reduce -63.1% 0.04% −0.06
T AT&T Inc. Reduce -0.3% 0.31% −0.06
CVX Chevron Corp. Reduce -2.1% 0.56% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -33.1% 0.05% −0.05
MCD McDonald's Corp. Reduce -7.4% 0.39% −0.04
LOW Lowe's Cos Inc. Reduce -0.1% 0.50% −0.04
IQV Iqvia Holdings Inc. Reduce -42.1% 0.08% −0.04
PYPL PayPal Holdings Inc. Reduce -0.0% 0.20% −0.04
JLL Jones Lang Lasalle Inc. Reduce -81.7% 0.01% −0.04
XYZ Block Inc. Reduce -49.4% 0.03% −0.04
BLD Topbuild Corp. Reduce -59.7% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -69.8% 0.02% −0.03
OKE Oneok Inc. Reduce -17.0% 0.12% −0.03
USFD US Foods Holding Corp. Reduce -54.8% 0.02% −0.03
MSTR Strategy Inc. Reduce -2.0% 0.02% −0.03
BAC Bank of America Corp. Reduce -5.1% 0.84% −0.02
VST Vistra Corp. Reduce -63.9% 0.01% −0.02
FDS Factset Research Systems Inc. Reduce -50.0% 0.02% −0.02
V Visa Inc. Class A Reduce -0.2% 1.52% −0.02
CCI Crown Castle Inc. Reduce -3.9% 0.12% −0.02
COP Conocophillips Reduce -0.6% 0.36% −0.02
SMCI Super Micro Computer Inc. Reduce -19.2% 0.02% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.9% 0.13% −0.02
DELL Dell Technologies -C Reduce -0.4% 0.09% −0.02
ENTG Entegris Inc. Reduce -46.9% 0.01% −0.02
ADI Analog Devices Inc. Reduce -11.1% 0.28% −0.02
FAST Fastenal Co. Reduce -38.7% 0.01% −0.01
BA The Boeing Co. Reduce -0.3% 0.35% −0.01
CUBE Cubesmart Reduce -1.9% 0.07% −0.01
MPC Marathon Petroleum Corp. Reduce -1.8% 0.05% −0.01
CHKP Check Point Software Tech Reduce -30.0% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.24% −0.01
VVV Valvoline Inc. Reduce -0.0% 0.04% −0.01
RACE Ferrari NV Sold out 0.00% −0.01
Z Zillow Group Inc. Class C Reduce -0.0% 0.06% −0.01
K Kellanova Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +0.0% 3.92% +0.76
INSM Insmed Inc. New 0.59% +0.59
LLY Eli Lilly & Co. Add +0.2% 1.58% +0.42
AAPL Apple Inc. Add +2.2% 7.81% +0.37
GOOGL Alphabet Inc. Class A Add +1.9% 1.79% +0.37
NVDA Nvidia Corp. Add +7.6% 10.10% +0.34
MU Micron Technology Inc. Add +20.9% 0.50% +0.25
APP AppLovin Corp. Class A Add +6867.7% 0.20% +0.19
HOOD Robinhood Markets Inc. Class A New 0.11% +0.11
JNJ Johnson & Johnson Add +3.1% 0.99% +0.10
ISRG Intuitive Surgical Inc. Add +0.3% 0.52% +0.09
MRK Merck & Co. Inc. Add +0.1% 0.53% +0.09
KHC The Kraft Heinz Co. Add +697.8% 0.09% +0.08
AMZN Amazon.com Inc. Add +0.6% 4.19% +0.07
COHR Coherent Corp. Add +55.1% 0.12% +0.07
CEG Constellation Energy Add +612.0% 0.08% +0.07
PH Parker Hannifin Corp. Add +0.4% 0.62% +0.07
COIN Coinbase Global Inc. Class A Add +2937.7% 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.3% 0.75% +0.06
CHTR Charter Communications Inc. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +22.0% 0.28% +0.05
CMI Cummins Inc. Add +0.2% 0.37% +0.05
MS Morgan Stanley Add +0.2% 0.73% +0.05
RTX RTX Corp. Add +0.3% 0.94% +0.05
LITE Lumentum Holdings Inc. Add +78.9% 0.06% +0.04
MNST Monster Beverage Corp. Add +4.7% 0.34% +0.04
AVGO Broadcom Inc. Add +0.7% 2.66% +0.04
WFC Wells Fargo & Co. Add +0.2% 0.62% +0.04
CCEP Coca-Cola Europacific Partne Add +341.9% 0.05% +0.04
LULU Lululemon Athletica Inc. Add +60.0% 0.09% +0.04
SYF Synchrony Financial Add +0.8% 0.32% +0.04
COF Capital One Financial Corp. Add +0.3% 0.42% +0.04
MRNA Moderna Inc. Add +1445.2% 0.04% +0.04
WSO Watsco Inc. New 0.04% +0.04
WTRG Essential Utilities Inc. New 0.03% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.28% +0.03
HLT Hilton Worldwide Holdings Inc. Add +0.2% 0.39% +0.02
BIIB Biogen Inc. Add +13.8% 0.08% +0.02
ODFL Old Dominion Freight Line Add +10.7% 0.13% +0.02
WDC Western Digital Corp. Add +0.1% 0.07% +0.02
EME Emcor Group Inc. New 0.02% +0.02
VOD Vodafone Group PLC-SP ADR Add +68.0% 0.04% +0.02
COR Cencora Inc. Add +1.2% 0.38% +0.02
SCCO Southern Copper Corp. Add +0.8% 0.15% +0.02
INTC Intel Corp. Add +4.9% 0.18% +0.02
CNC Centene Corp. Add +599.0% 0.02% +0.02
ACN Accenture PLC Class A Add +82.7% 0.04% +0.02
TRU Transunion Add +141.8% 0.03% +0.02
CCK Crown Holdings Inc. Add +45.4% 0.05% +0.02

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