Gateway Investment Advisers LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gateway Investment Advisers LLC reported 683 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 146 new positions, sold out of 44, added to 277 and reduced 252. The biggest buy was Western Digital (WDC, shares +127%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$9.0B (Q1 2026)
SEC Filing
0001114618-26-000002 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $9.0B $9.0B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 683 stocks · $9.0B

NVDA Nvidia Corp. 10.59% 5,447,299 $950.0M Reduce -6.5%
AAPL Apple Inc. 7.59% 2,681,025 $680.4M Reduce -13.2%
MSFT Microsoft Corp. 5.09% 1,233,654 $456.7M Reduce -14.3%
AMZN Amazon.com Inc. 3.84% 1,654,591 $344.6M Reduce -15.2%
GOOG Alphabet Inc. Class C 3.84% 1,201,045 $344.5M Reduce -10.7%
META Meta Platforms Inc. Class A 3.24% 507,886 $290.6M Reduce -9.7%
AVGO Broadcom Inc. 2.40% 695,945 $215.4M Reduce -15.9%
JPM JPMorgan Chase & Co. 1.90% 579,629 $170.5M Reduce -15.0%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 348,558 $167.0M Reduce -15.7%
TSLA Tesla Inc. 1.79% 431,559 $160.4M Reduce -13.5%
GOOGL Alphabet Inc. Class A 1.53% 476,554 $137.0M Reduce -22.5%
LLY Eli Lilly & Co. 1.39% 135,174 $124.3M Reduce -14.3%
V Visa Inc. Class A 1.33% 394,434 $119.2M Reduce -15.1%
XOM Exxon Mobil Corp. 1.30% 688,712 $116.8M Reduce -17.5%
JNJ Johnson & Johnson 1.17% 430,070 $105.1M Reduce -16.3%
CAT Caterpillar Inc. 1.04% 132,148 $93.6M Reduce -15.8%
RTX RTX Corp. 1.01% 471,281 $90.9M Reduce -14.2%
WMT Walmart Inc. 0.95% 687,159 $85.4M Reduce -11.9%
HD Home Depot Inc. 0.92% 249,625 $82.1M Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 1,671,945 $81.5M Add +1.5%
COST Costco Wholesale Corp. 0.84% 75,291 $75.0M Reduce -16.7%
MS Morgan Stanley 0.82% 444,699 $73.2M Add +1.2%
NFLX Netflix Inc. 0.77% 722,404 $69.5M Reduce -17.1%
ABBV Abbvie Inc. 0.77% 317,882 $69.1M Reduce -15.5%
PLTR Palantir Technologies Inc. Class A 0.76% 468,833 $68.6M Reduce -10.5%
CSCO Cisco Systems Inc. 0.75% 866,804 $67.3M Reduce -16.9%
CVX Chevron Corp. 0.72% 314,061 $65.0M Reduce -20.8%
INSM Insmed Inc. 0.67% 365,000 $59.7M No change
WFC Wells Fargo & Co. 0.66% 747,950 $59.5M Add +3.8%
AMD Advanced Micro Devices 0.62% 274,511 $55.8M Reduce -15.3%
PH Parker Hannifin Corp. 0.60% 60,031 $53.7M Reduce -20.5%
MRK Merck & Co. Inc. 0.60% 443,847 $53.4M Reduce -17.4%
MU Micron Technology Inc. 0.57% 151,829 $51.3M Reduce -19.7%
AEP American Electric Power 0.55% 375,472 $49.2M Add +0.6%
PEP Pepsico Inc. 0.52% 300,447 $46.7M Add +0.9%
HON Honeywell International Inc. 0.52% 205,193 $46.4M Reduce -11.1%
LOW Lowe's Cos Inc. 0.51% 195,048 $46.1M Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.51% 98,570 $45.4M Add +0.8%
UNH Unitedhealth Group Inc. 0.50% 167,296 $45.3M Reduce -16.2%
COP Conocophillips 0.50% 342,659 $45.2M Reduce -16.1%
ETN Eaton Corp. PLC 0.50% 126,074 $45.1M Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.50% 147,218 $44.8M Add +1.1%
WM Waste Management Inc. 0.50% 193,999 $44.6M Reduce -16.3%
ORCL Oracle Corp. 0.48% 291,048 $42.8M Reduce -17.1%
MCD McDonald's Corp. 0.47% 136,911 $42.6M Add +1.1%
CMI Cummins Inc. 0.47% 77,830 $41.9M Add +0.6%
AFL Aflac Inc. 0.47% 380,217 $41.7M Reduce -1.4%
ABT Abbott Laboratories 0.46% 403,095 $41.4M Reduce -17.1%
AMGN Amgen Inc. 0.46% 117,480 $41.3M Reduce -15.3%
DE Deere & Co. 0.45% 72,161 $40.6M Add +0.7%
T AT&T Inc. 0.45% 1,397,742 $40.5M Add +2.6%
TXN Texas Instruments Inc. 0.44% 202,009 $39.2M Reduce -1.7%
COR Cencora Inc. 0.42% 120,963 $38.0M Add +0.3%
ICE Intercontinental Exchange Inc. 0.40% 229,413 $36.1M Reduce -16.1%
ADI Analog Devices Inc. 0.40% 111,868 $35.6M Add +1.6%
CSX CSX Corp. 0.40% 865,895 $35.5M Add +0.5%
GLW Corning Inc. 0.39% 259,762 $35.3M Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.39% 603,535 $34.8M Reduce -18.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 151,784 $32.9M Reduce -17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 338,247 $32.6M Add +0.0%
TRGP Targa Resources Corp. 0.36% 128,781 $32.3M Add +1.0%
AEE Ameren Corporation 0.36% 292,578 $32.2M Reduce -15.4%
BSX Boston Scientific Corp. 0.35% 499,538 $31.3M Reduce -14.0%
AON Aon PLC Class A 0.35% 96,683 $31.2M Add +3.2%
GEV GE Vernova Inc. 0.35% 35,591 $31.1M Reduce -21.7%
ADP Automatic Data Processing 0.34% 148,190 $30.1M Reduce -16.6%
BA The Boeing Co. 0.33% 150,835 $30.0M Reduce -13.7%
QCOM Qualcomm Inc. 0.33% 232,879 $30.0M Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.33% 67,121 $30.0M Add +1.5%
HCA HCA Healthcare Inc. 0.33% 63,133 $29.9M Reduce -17.2%
SCHW Schwab (charles) Corp. 0.33% 311,324 $29.3M Reduce -17.9%
SYF Synchrony Financial 0.33% 429,915 $29.2M Add +5.2%
WDC Western Digital Corp. 0.32% 106,203 $28.7M Add +127.0%
MNST Monster Beverage Corp. 0.31% 389,796 $28.2M Reduce -17.9%
BKNG Booking Holdings Inc. 0.31% 6,680 $28.1M Reduce -19.7%
LRCX Lam Research Corp. 0.31% 131,491 $28.1M Add +27.6%
WEC WEC Energy Group Inc. 0.31% 239,457 $27.7M Reduce -23.9%
COF Capital One Financial Corp. 0.30% 148,698 $27.1M Reduce -20.4%
MLM Martin Marietta Materials 0.30% 45,602 $26.8M Reduce -15.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 40,371 $26.3M Add +6.2%
INTC Intel Corp. 0.29% 589,856 $26.0M Add +10.3%
GE General Electric filed as GE AEROSPACE 0.29% 90,995 $25.8M Add +49.0%
ADBE Adobe Inc. 0.29% 105,405 $25.6M Reduce -16.5%
ELV Elevance Health Inc. 0.28% 85,241 $25.0M Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 101,961 $24.7M Add +660.0%
CDNS Cadence Design SYS Inc. 0.27% 88,729 $24.7M Add +2.5%
NOW ServiceNow Inc. 0.27% 232,039 $24.3M Reduce -18.6%
TER Teradyne Inc. 0.27% 80,821 $24.0M Reduce -24.7%
PLD Prologis Inc. 0.27% 181,106 $23.9M Add +1.3%
CTVA Corteva Inc. 0.27% 284,230 $23.8M Reduce -15.1%
MSCI MSCI Inc. 0.26% 43,299 $23.3M Reduce -15.9%
ED Consolidated Edison Inc. 0.25% 197,696 $22.4M Add +5.2%
COHR Coherent Corp. 0.24% 89,298 $21.3M Add +27.1%
LNT Alliant Energy Corp. 0.23% 292,132 $21.0M Reduce -7.7%
CARR Carrier Global Corp. 0.23% 367,450 $20.7M Add +1.0%
APO Apollo Global Management Inc. 0.20% 165,007 $18.4M Add +0.3%
LYB Lyondellbasell Indu Class A 0.20% 220,599 $17.8M Reduce -15.2%
CVS CVS Health Corp. 0.20% 246,760 $17.7M Add +2.6%
SCCO Southern Copper Corp. 0.20% 101,708 $17.5M Reduce -7.3%
HUBB Hubbell Inc. 0.19% 35,138 $17.2M Reduce -20.0%
SNDK Sandisk Corp. 0.19% 26,935 $17.1M Add +98.3%
VRSN Verisign Inc. 0.19% 68,466 $17.0M Reduce -15.8%
ODFL Old Dominion Freight Line 0.19% 86,723 $16.9M Reduce -5.3%
UNM Unum Group 0.19% 227,728 $16.6M Add +0.7%
TOL Toll Brothers Inc. 0.18% 118,432 $16.2M Reduce -7.0%
LNG Cheniere Energy Inc. 0.18% 56,534 $16.0M Reduce -1.8%
OKE Oneok Inc. 0.18% 174,456 $15.8M Add +0.6%
PAYX Paychex Inc. 0.17% 164,261 $15.1M Add +0.6%
NVR NVR Inc. 0.17% 2,281 $15.0M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.16% 316,749 $14.3M Reduce -13.2%
CPRT Copart Inc. 0.16% 430,899 $14.3M Add +1.1%
TGT Target Corp. 0.16% 116,352 $14.1M Add +2.4%
CCI Crown Castle Inc. 0.16% 171,761 $14.0M Add +23.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 1,127,612 $13.0M Add +0.3%
MA Mastercard Inc. Class A 0.14% 25,998 $13.0M Reduce -39.2%
KMB Kimberly-Clark Corp. 0.14% 129,608 $12.5M Add +1216.9%
LYV Live Nation Entertainment Inc. 0.14% 80,871 $12.3M Add +0.9%
KO The Coca-Cola Co. 0.13% 154,455 $11.7M Reduce -55.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 29,918 $11.7M Add +3.5%
GPC Genuine Parts Co. 0.13% 108,481 $11.5M Add +0.3%
BTI British American Tob-SP ADR 0.12% 186,736 $10.9M Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.12% 111,223 $10.8M Reduce -1.6%
PNR Pentair PLC 0.12% 122,693 $10.7M Add +0.3%
RPM RPM International Inc. 0.11% 102,818 $10.2M Reduce -11.9%
DELL Dell Technologies -C 0.11% 61,464 $10.1M Reduce -23.2%
GILD Gilead Sciences Inc. 0.11% 71,420 $10.0M Reduce -41.5%
APP AppLovin Corp. Class A 0.11% 24,643 $9.8M Reduce -21.8%
AVY Avery Dennison Corp. 0.11% 56,336 $9.7M Reduce -13.1%
WCN Waste Connections Inc. 0.11% 59,600 $9.7M Reduce -17.8%
LII Lennox International Inc. 0.10% 20,279 $9.4M Reduce -4.7%
BIIB Biogen Inc. 0.10% 50,923 $9.3M Add +5.7%
STLD Steel Dynamics Inc. 0.10% 51,379 $9.2M Add +2.0%
BYD Boyd Gaming Corp. 0.10% 109,993 $9.0M Add +0.1%
CDW CDW Corp. 0.10% 72,808 $8.8M Reduce -39.9%
AFG American Financial Group Inc. 0.09% 65,359 $8.3M Add +4.1%
A Agilent Technologies Inc. 0.09% 72,412 $8.3M Add +4.9%
BG Bunge Global SA 0.09% 64,392 $8.2M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.09% 46,881 $8.2M Add +54.3%
CAG Conagra Brands Inc. 0.09% 484,859 $7.6M Add +549.5%
AMAT Applied Materials Inc. 0.08% 22,046 $7.5M Reduce -64.5%
CP Canadian Pacific Kansas City 0.08% 94,557 $7.4M Reduce -20.1%
MRNA Moderna Inc. 0.08% 146,265 $7.4M Add +4.1%
EXR Extra Space Storage Inc. 0.08% 53,256 $7.0M New
CHTR Charter Communications Inc. Class A 0.08% 31,893 $6.9M Add +12.6%
MRVL Marvell Technology Inc. 0.08% 69,357 $6.9M Reduce -16.8%
SW Smurfit Westrock PLC 0.08% 171,266 $6.8M Reduce -10.5%
MKL Markel Group Inc. 0.08% 3,548 $6.8M Add +0.2%
SYY Sysco Corp. 0.07% 93,816 $6.7M Add +7.4%
VEEV Veeva Systems Inc. Class A 0.07% 37,691 $6.6M Add +0.2%
ICLR Icon PLC 0.07% 57,862 $6.4M Add +53.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 151,109 $6.3M Reduce -1.9%
FCX Freeport-McMoran Inc. 0.07% 105,209 $6.2M Add +6.7%
ILMN Illumina Inc. 0.07% 48,961 $6.0M Add +6.2%
SCI Service Corp. International 0.07% 72,050 $5.9M Add +2.2%
KLAC KLA Corp. 0.07% 4,023 $5.9M Reduce -7.3%
STE Steris PLC 0.06% 25,893 $5.7M Add +0.7%
CUBE Cubesmart 0.06% 155,441 $5.7M Reduce -21.4%
HEI Heico Corp. 0.06% 20,434 $5.6M Reduce -17.8%
BF.B Brown-Forman Corp. Class B 0.06% 203,836 $5.4M Add +987.3%
AXON Axon Enterprise Inc. 0.06% 12,646 $5.4M New
UHS Universal Health Services-B 0.06% 29,770 $5.3M Add +4.2%
ALLY Ally Financial Inc. 0.06% 133,399 $5.2M Add +11.0%
SHOP Shopify Inc. Class A 0.06% 43,946 $5.2M Reduce -13.5%
CORZ Core Scientific Inc. 0.06% 346,508 $5.2M New
VVV Valvoline Inc. 0.06% 151,646 $5.1M Add +0.0%
HAL Halliburton Co. 0.06% 127,250 $5.0M Reduce -34.8%
SPOT Spotify Technology SA 0.06% 10,228 $5.0M Reduce -5.8%
LITE Lumentum Holdings Inc. 0.06% 7,014 $4.9M Reduce -59.0%
LAMR Lamar Advertising Co. Class A 0.05% 38,426 $4.9M Reduce -48.3%
ZBRA Zebra Technologies Corp. Class A 0.05% 23,212 $4.9M Add +3.7%
NOV Nov Inc. 0.05% 247,340 $4.7M Reduce -0.8%
LIN Linde PLC 0.05% 9,282 $4.6M Add +16.2%
MELI MercadoLibre Inc. 0.05% 2,640 $4.6M Reduce -6.7%
ON On Semiconductor 0.05% 73,635 $4.6M Reduce -28.3%
DKS Dick's Sporting Goods Inc. 0.05% 22,870 $4.5M Reduce -15.0%
VLO Valero Energy Corp. 0.05% 18,249 $4.5M Reduce -25.4%
MMM 3M Co. 0.05% 30,860 $4.5M Add +38.6%
LMT Lockheed Martin Corp. 0.05% 7,132 $4.3M Add +10.9%
DG Dollar General Corp. 0.05% 35,708 $4.2M Add +132.4%
VOO Vanguard S&P 500 ETF 0.05% 7,035 $4.2M Add +11.0%
WTRG Essential Utilities Inc. 0.05% 104,020 $4.2M Add +11.9%
Z Zillow Group Inc. Class C 0.05% 100,562 $4.2M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.05% 59,945 $4.2M Reduce -40.8%
FDS Factset Research Systems Inc. 0.05% 19,143 $4.2M Add +153.9%
OGE Oge Energy Corp. 0.04% 81,189 $3.9M Reduce -35.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 24,282 $3.9M Add +21.6%
LULU Lululemon Athletica Inc. 0.04% 25,162 $3.9M Reduce -44.2%
IDXX Idexx Laboratories Inc. 0.04% 6,854 $3.9M Reduce -44.3%
SOLS Solstice Adv Materials Inc. 0.04% 50,523 $3.8M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.04% 7,715 $3.8M Reduce -71.5%
GS Goldman Sachs Group Inc. 0.04% 4,446 $3.8M Add +13.6%
ALV Autoliv Inc. 0.04% 35,301 $3.7M Add +19.6%
CASY Casey's General Stores Inc. 0.04% 5,021 $3.7M Reduce -46.5%
PG The Procter & Gamble Co. 0.04% 24,351 $3.5M Reduce -82.1%
FNF Fidelity National Financial 0.04% 75,477 $3.5M Reduce -19.8%
PGR Progressive Corp. 0.04% 16,858 $3.3M Reduce -7.3%
PSX Phillips 66 0.04% 18,244 $3.3M Add +34.2%
WDAY Workday Inc. Class A 0.04% 25,206 $3.3M Add +5.7%
CRM Salesforce Inc. 0.04% 17,308 $3.2M Reduce -68.5%
PM Philip Morris International 0.03% 18,727 $3.1M Add +34.4%
HIG Hartford Insurance Group Inc. 0.03% 22,699 $3.1M Reduce -59.5%
BN Brookfield Corp. 0.03% 75,626 $3.1M Reduce -52.8%
EOG EOG Resources Inc. 0.03% 20,883 $3.0M Add +13.7%
MCK McKesson Corp. 0.03% 3,388 $2.9M Add +36.8%
MSTR Strategy Inc. 0.03% 23,162 $2.9M Add +47.1%
RSG Republic Services Inc. 0.03% 13,105 $2.9M Add +26.7%
PRU Prudential Financial Inc. 0.03% 29,171 $2.8M Add +18.9%
GWW WW Grainger Inc. 0.03% 2,593 $2.8M Reduce -22.7%
ITW Illinois Tool Works 0.03% 10,839 $2.8M Add +116.0%
CCK Crown Holdings Inc. 0.03% 28,136 $2.8M Reduce -47.6%
FTNT Fortinet Inc. 0.03% 34,210 $2.8M Reduce -14.8%
SOFI Sofi Technologies Inc. 0.03% 169,720 $2.7M Add +28.6%
ROST Ross Stores Inc. 0.03% 12,318 $2.7M Add +12.3%
EME Emcor Group Inc. 0.03% 3,563 $2.6M Reduce -0.6%
MCO Moody's Corp. 0.03% 5,961 $2.6M Add +25.8%
CAH Cardinal Health Inc. 0.03% 12,257 $2.6M Add +51.0%
PFE Pfizer Inc. 0.03% 90,745 $2.5M Add +35.5%
CTAS Cintas Corp. 0.03% 14,912 $2.5M Reduce -8.4%
MOH Molina Healthcare Inc. 0.03% 18,845 $2.5M Add +3.1%
AXP American Express Co. 0.03% 8,234 $2.5M Add +4.8%
ADM Archer-Daniels-Midland Co. 0.03% 34,214 $2.5M Add +21.4%
VOD Vodafone Group PLC-SP ADR 0.03% 165,314 $2.5M Reduce -53.0%
CMS CMS Energy Corp. 0.03% 31,361 $2.4M Add +28.0%
FITB Fifth Third Bancorp 0.03% 51,542 $2.4M Reduce -75.6%
FIX Comfort Systems USA Inc. 0.03% 1,736 $2.4M Add +339.5%
CL Colgate-Palmolive Co. 0.03% 28,076 $2.4M Add +9.5%
PPL PPL Corp. 0.03% 62,360 $2.4M Add +19.4%
ANET Arista Networks Inc. 0.03% 19,248 $2.4M Add +82.8%
STRL Sterling Infrastructure Inc. 0.03% 5,726 $2.3M Add +7.9%
CMCSA Comcast Corp. Class A 0.03% 81,042 $2.3M Add +204.3%
FAST Fastenal Co. 0.03% 49,587 $2.3M Add +42.3%
FN Fabrinet 0.03% 4,372 $2.3M Add +5.5%
BAH Booz Allen Hamilton Holdings 0.03% 29,184 $2.3M Add +322.6%
BLK BlackRock Inc. 0.03% 2,358 $2.3M Add +8.4%
NXT Nextpower Inc. 0.03% 18,740 $2.3M Reduce -21.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 10,586 $2.2M Add +60.9%
RF Regions Financial Corp. 0.03% 85,777 $2.2M Add +221.6%
NTR Nutrien Ltd. 0.02% 29,272 $2.2M Reduce -48.4%
ACN Accenture PLC Class A 0.02% 11,051 $2.2M Reduce -24.3%
CI The Cigna Group 0.02% 8,152 $2.2M Reduce -60.9%
MPC Marathon Petroleum Corp. 0.02% 8,799 $2.1M Reduce -73.2%
WSO Watsco Inc. 0.02% 5,884 $2.1M Reduce -48.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 18,015 $2.1M Add +8.3%
SBUX Starbucks Corp. 0.02% 23,777 $2.1M Reduce -66.2%
TWLO Twilio Inc. Class A 0.02% 16,618 $2.1M Reduce -14.1%
O Realty Income Corp. 0.02% 33,978 $2.1M Add +22.8%
MDT Medtronic PLC 0.02% 23,969 $2.1M Reduce -74.2%
UBER Uber Technologies Inc. 0.02% 28,564 $2.1M Reduce -70.8%
MSI Motorola Solutions Inc. 0.02% 4,714 $2.0M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 6,323 $2.0M Reduce -6.0%
BWXT BWX Technologies Inc. 0.02% 9,899 $2.0M Add +3.2%
CELH Celsius Holdings Inc. 0.02% 56,205 $2.0M Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.02% 13,857 $2.0M Reduce -2.8%
NRG NRG Energy Inc. 0.02% 13,510 $2.0M Add +12.9%
IWM iShares Russell 2000 ETF 0.02% 7,861 $1.9M Add +2.1%
AME Ametek Inc. 0.02% 9,045 $1.9M Add +3.8%
APH Amphenol Corp. Class A 0.02% 14,921 $1.9M Add +39.8%
XPO Xpo Inc. 0.02% 9,680 $1.9M Reduce -53.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 20,822 $1.9M Add +84.0%
NSC Norfolk Southern Corp. 0.02% 6,477 $1.9M Reduce -75.8%
MP MP Materials Corp. 0.02% 38,455 $1.9M New
QSR Restaurant Brands Intern 0.02% 24,718 $1.8M Reduce -4.2%
DASH DoorDash Inc. Class A 0.02% 12,155 $1.8M Add +511.1%
PWR Quanta Services Inc. 0.02% 3,322 $1.8M Add +491.1%
ALL Allstate Corp. 0.02% 8,682 $1.8M Reduce -70.6%
AMT American Tower Corp. 0.02% 10,361 $1.8M Reduce -73.1%
DAL Delta Air Lines Inc. 0.02% 26,850 $1.8M Add +51.4%
WSM Williams-Sonoma Inc. 0.02% 9,635 $1.8M Reduce -48.0%
CIEN Ciena Corp. 0.02% 4,473 $1.7M Reduce -74.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,364 $1.7M Add +13.6%
INTU Intuit Inc. 0.02% 3,965 $1.7M No change
INCY Incyte Corp. 0.02% 18,024 $1.7M Add +36.0%
NEM Newmont Corp. 0.02% 15,182 $1.6M Add +82.3%
UNP Union Pacific Corp. 0.02% 6,754 $1.6M Add +19.9%
KHC The Kraft Heinz Co. 0.02% 72,819 $1.6M Reduce -82.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 44,116 $1.6M New
EG Everest Group Ltd. 0.02% 4,831 $1.6M Add +37.0%
TRV The Travelers Cos Inc. 0.02% 5,402 $1.6M Reduce -83.3%
VST Vistra Corp. 0.02% 10,226 $1.5M Add +68.7%
USFD US Foods Holding Corp. 0.02% 16,279 $1.5M Reduce -45.5%
RNR Renaissancere Holdings Ltd. 0.02% 5,046 $1.5M Add +8.6%
CLX Clorox Company 0.02% 14,206 $1.5M Reduce -6.9%
TDG Transdigm Group Inc. 0.02% 1,270 $1.5M Add +1.9%
AA Alcoa Corp. 0.02% 22,120 $1.5M Add +2.6%
AMP Ameriprise Financial Inc. 0.02% 3,298 $1.5M Add +29.9%
WMB Williams Cos Inc. 0.02% 19,870 $1.4M Add +255.1%
HII Huntington Ingalls Industrie 0.02% 3,796 $1.4M Add +30.5%
IVV iShares Core S&P 500 ETF 0.02% 2,191 $1.4M Add +5.6%
BX Blackstone Inc. 0.02% 12,304 $1.4M Reduce -1.7%
CEG Constellation Energy 0.02% 5,034 $1.4M Reduce -79.7%
MO Altria Group Inc. 0.02% 21,283 $1.4M Reduce -83.1%
GD General Dynamics Corp. 0.02% 4,073 $1.4M Add +33.1%
TT Trane Technologies PLC 0.02% 3,291 $1.4M Add +17.8%
VTR Ventas Inc. 0.02% 16,703 $1.4M Add +15.7%
EMR Emerson Electric Co. 0.01% 10,258 $1.3M Reduce -81.8%
CINF Cincinnati Financial Corp. 0.01% 8,496 $1.3M Add +24.7%
CNC Centene Corp. 0.01% 40,598 $1.3M Reduce -23.1%
CNQ Canadian Natural Resources 0.01% 26,970 $1.3M Add +1.8%
APD Air Products & Chemicals Inc. 0.01% 4,470 $1.3M Add +31.7%
DPZ Domino's Pizza Inc. 0.01% 3,618 $1.3M Add +58.5%
JBL Jabil Inc. 0.01% 4,741 $1.3M Add +5.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,130 $1.3M Add +42.6%
C Citigroup Inc. 0.01% 11,051 $1.3M Add +67.4%
CHD Church & Dwight Co. Inc. 0.01% 13,206 $1.2M Add +8.5%
DECK Deckers Outdoor Corp. 0.01% 12,228 $1.2M Add +2.1%
PHM Pultegroup Inc. 0.01% 10,402 $1.2M Add +33.6%
EVR Evercore Inc. Class A 0.01% 4,096 $1.2M Add +208.9%
VZ Verizon Communications Inc. 0.01% 24,243 $1.2M Reduce -86.5%
EIX Edison International 0.01% 16,616 $1.2M New
SNX TD Synnex Corp. 0.01% 7,127 $1.2M New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 34,686 $1.2M New
UPS United Parcel Service Class B 0.01% 11,952 $1.2M Add +29.4%
NVT Nvent Electric PLC 0.01% 9,914 $1.2M Reduce -54.1%
BMY Bristol-Myers Squibb Co. 0.01% 19,306 $1.2M Reduce -43.7%
SU Suncor Energy Inc. 0.01% 17,597 $1.2M Add +9.7%
EA Electronic Arts Inc. 0.01% 5,595 $1.1M Add +269.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,151 $1.1M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.01% 7,038 $1.1M Add +119.5%
ULTA Ulta Beauty Inc. 0.01% 2,150 $1.1M Reduce -31.8%
PSA Public Storage 0.01% 4,145 $1.1M New
CB Chubb Ltd. 0.01% 3,423 $1.1M Add +83.2%
STZ Constellation Brands Inc. Class A 0.01% 7,394 $1.1M Add +42.0%
ROL Rollins Inc. 0.01% 20,632 $1.1M Reduce -13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,537 $1.1M Reduce -82.0%
NEE Nextera Energy Inc. 0.01% 11,757 $1.1M Reduce -85.3%
STX Seagate Technology Holdings 0.01% 2,785 $1.1M Add +99.1%
KR Kroger Co. 0.01% 15,053 $1.1M Add +30.3%
ROP Roper Technologies Inc. 0.01% 3,072 $1.1M Add +27.9%
XEL Xcel Energy Inc. 0.01% 13,592 $1.1M Add +62.5%
APA Apa Corp. 0.01% 25,373 $1.1M Add +123.5%
EW Edwards Lifesciences Corp. 0.01% 13,301 $1.1M Add +8.7%
AMG Affiliated Managers Group 0.01% 3,784 $1.0M New
ETR Entergy Corp. 0.01% 9,301 $1.0M Add +117.8%
KVUE Kenvue Inc. 0.01% 60,559 $1.0M Add +447.6%
RJF Raymond James Financial Inc. 0.01% 7,159 $1.0M Add +18.4%
ACI Albertsons Cos Inc. Class A 0.01% 60,023 $1.0M New
TSN Tyson Foods Inc. Class A 0.01% 15,949 $1.0M New
RL Ralph Lauren Corp. 0.01% 2,967 $1.0M New
ACGL Arch Capital Group Ltd. 0.01% 10,613 $1.0M Add +28.4%
MPWR Monolithic Power Systems Inc. 0.01% 911 $996K Add +171.1%
FHN First Horizon Corp. 0.01% 43,469 $989K Reduce -67.7%
EBAY eBay Inc. 0.01% 10,847 $987K Add +17.0%
GM General Motors Co. 0.01% 13,196 $983K Add +288.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 10,852 $982K New
OTIS Otis Worldwide Corp. 0.01% 12,622 $973K Reduce -75.6%
NVS Novartis AG-Sponsored ADR 0.01% 6,362 $972K Add +9.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 14,395 $942K Reduce -72.0%
STT State Street Corp. 0.01% 7,440 $942K Add +206.7%
WBD Warner Bros Discovery Inc. 0.01% 34,242 $940K Add +4.1%
MAR Marriott International Class A 0.01% 2,867 $938K Reduce -88.8%
ADSK Autodesk Inc. 0.01% 3,896 $933K Reduce -76.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,743 $927K Reduce -33.2%
DHR Danaher Corp. 0.01% 4,824 $915K Add +64.6%
ABNB Airbnb Inc. Class A 0.01% 7,108 $898K Add +17.1%
EQIX Equinix Inc. 0.01% 915 $897K Add +43.2%
DOV Dover Corp. 0.01% 4,279 $892K Add +111.6%
VTRS Viatris Inc. 0.01% 63,872 $863K Reduce -11.5%
KKR KKR & Co. Inc. 0.01% 9,298 $860K Reduce -82.5%
PKG Packaging Corp. of America 0.01% 4,052 $860K Add +77.2%
NYT New York Times Co. Class A 0.01% 10,233 $857K Reduce -48.0%
DTE DTE Energy Company 0.01% 5,854 $856K Add +106.5%
DVN Devon Energy Corp. 0.01% 16,869 $849K Add +136.4%
CBOE Cboe Global Markets Inc. 0.01% 2,997 $842K Reduce -44.0%
PNC PNC Financial Services Group 0.01% 4,045 $842K Add +44.4%
SPGI S&P Global Inc. 0.01% 1,975 $840K Reduce -89.6%
TEL Te Connectivity PLC 0.01% 3,998 $836K Reduce -8.2%
WLK Westlake Corp. 0.01% 7,147 $835K New
NPO Enpro Inc. 0.01% 3,294 $826K No change
AFRM Affirm Holdings Inc. 0.01% 18,000 $825K No change
DUK Duke Energy Corp. 0.01% 6,291 $824K Add +35.7%
IBIT iShares Bitcoin Trust ETF 0.01% 21,245 $816K Reduce -94.0%
LH Labcorp Holdings Inc. 0.01% 3,052 $814K Add +7.0%
AOS Smith (a.o.) Corp. 0.01% 12,348 $814K Add +28.7%
GTLS Chart Industries Inc. 0.01% 3,915 $809K New
SPG Simon Property Group Inc. 0.01% 4,307 $803K Add +85.3%
MANH Manhattan Associates Inc. 0.01% 6,030 $803K Reduce -38.1%
TMUS T-Mobile US Inc. 0.01% 3,817 $802K Add +73.3%
FLR Fluor Corp. 0.01% 17,147 $800K New
TFC Truist Financial Corp. 0.01% 17,332 $797K Add +180.8%
YUM Yum! Brands Inc. 0.01% 5,107 $794K Add +40.6%
ROK Rockwell Automation Inc. 0.01% 2,207 $792K Reduce -82.1%
FDX FedEx Corp. 0.01% 2,216 $789K Add +206.5%
VMC Vulcan Materials Co. 0.01% 2,893 $788K Add +81.7%
MFC Manulife Financial Corp. 0.01% 22,801 $785K Add +13.5%
NOC Northrop Grumman Corp. 0.01% 1,150 $785K Reduce -88.2%
SBAC SBA Communications Corp. 0.01% 4,491 $773K Add +6.3%
MRSH Marsh & McLennan Cos 0.01% 4,450 $772K Reduce -18.6%
BBY Best Buy Co. Inc. 0.01% 11,984 $769K Reduce -14.4%
HWM Howmet Aerospace Inc. 0.01% 3,329 $767K Add +42.1%
CME Cme Group Inc. 0.01% 2,591 $765K Reduce -89.1%
TPL Texas Pacific Land Corp. 0.01% 1,609 $764K Reduce -61.0%
EVRG Evergy Inc. 0.01% 9,302 $762K Reduce -83.8%
XLI SS Industrial Select Sector 0.01% 4,700 $760K No change
PTRB Pgim Total Return Bond ETF 0.01% 18,217 $756K New
WAT Waters Corp. 0.01% 2,527 $753K Add +25.6%
EWBC East West Bancorp Inc. 0.01% 7,039 $751K Add +1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,251 $745K Reduce -56.2%
CF CF Industries Holdings Inc. 0.01% 5,677 $737K Add +68.5%
DINO HF Sinclair Corp. 0.01% 11,761 $734K Add +147.4%
LDOS Leidos Holdings Inc. 0.01% 4,703 $731K Add +64.9%
OMC Omnicom Group 0.01% 9,682 $729K Reduce -67.6%
WTW Willis Towers Watson PLC 0.01% 2,479 $721K Reduce -38.7%
UTHR United Therapeutics Corp. 0.01% 1,184 $702K Add +25.8%
RMD Resmed Inc. 0.01% 3,125 $702K Add +27.4%
AYI Acuity Inc. 0.01% 2,481 $695K Add +54.6%
CPT Camden Property Trust 0.01% 6,987 $682K Add +180.2%
JCI Johnson Controls Internation 0.01% 5,206 $682K Add +81.1%
BALL Ball Corp. 0.01% 11,463 $678K Add +57.9%
DY Dycom Industries Inc. 0.01% 1,994 $676K New
L Loews Corp. 0.01% 6,325 $675K Add +55.1%
AWK American Water Works Co. Inc. 0.01% 4,961 $675K Add +20.6%
INVH Invitation Homes Inc. 0.01% 27,100 $673K Add +117.3%
CBRE CBRE Group Inc. Class A 0.01% 4,953 $671K Reduce -18.7%
VRSK Verisk Analytics Inc. 0.01% 3,514 $667K Reduce -9.8%
WELL Welltower Inc. 0.01% 3,364 $665K Add +67.9%
NI Nisource Inc. 0.01% 14,244 $665K Add +164.0%
OVV Ovintiv Inc. 0.01% 11,120 $660K Add +22.2%
BAM Brookfield Asset Mgmt-A 0.01% 14,804 $658K Add +80.2%
CHKP Check Point Software Tech 0.01% 4,605 $658K Reduce -58.5%
WBS Webster Financial Corp. 0.01% 9,467 $657K New
KTOS Kratos Defense & Security 0.01% 9,301 $656K New
NKE Nike Inc. Class B 0.01% 12,396 $655K Add +24.7%
URI United Rentals Inc. 0.01% 891 $649K Add +46.8%
BEN Franklin Templeton Inc. 0.01% 27,479 $649K Add +55.1%
HOLX Hologic Inc. 0.01% 8,546 $646K New
TXRH Texas Roadhouse Inc. 0.01% 3,870 $639K Add +57.0%
UAL United Airlines Holdings Inc. 0.01% 6,939 $639K Add +269.5%
PB Prosperity Bancshares Inc. 0.01% 9,436 $634K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 474 $626K Reduce -23.9%
VOYA Voya Financial Inc. 0.01% 9,149 $625K Add +1.4%
HST Host Hotels & Resorts Inc. 0.01% 32,556 $624K Add +43.3%
MET Metlife Inc. 0.01% 8,818 $624K Add +103.9%
ZION Zions Bancorp NA 0.01% 10,774 $621K Reduce -90.0%
USB US Bancorp 0.01% 11,914 $620K Add +106.5%
SNA Snap-on Inc. 0.01% 1,697 $616K Add +26.1%
CRL Charles River Laboratories 0.01% 3,532 $609K Add +5.8%
SOLV Solventum Corp. 0.01% 9,319 $609K New
KEY Keycorp 0.01% 30,323 $608K Reduce -93.9%
LPLA LPL Financial Holdings Inc. 0.01% 2,020 $608K Reduce -42.5%
FE Firstenergy Corp. 0.01% 11,972 $607K New
SF Stifel Financial Corp. 0.01% 8,166 $604K Add +175.4%
REGN Regeneron Pharmaceuticals 0.01% 779 $602K Add +67.9%
CNA Cna Financial Corp. 0.01% 13,093 $601K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,108 $601K Reduce -72.4%
MGA Magna International Inc. 0.01% 10,537 $588K Add +6.4%
TAP Molson Coors Beverage Co. Class B 0.01% 13,630 $587K Reduce -51.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,697 $586K Add +60.4%
QQQ Invesco QQQ Trust Series 1 0.01% 1,014 $585K Reduce -76.3%
SYK Stryker Corp. 0.01% 1,769 $581K Add +28.2%
SSB Southstate Bank Corp. 0.01% 6,268 $580K New
FIVE Five Below 0.01% 2,536 $579K Reduce -32.0%
HBAN Huntington Bancshares Inc. 0.01% 36,978 $579K Add +121.7%
BIDU Baidu Inc. - Spon ADR 0.01% 5,161 $575K Add +2.2%
LKQ LKQ Corp. 0.01% 19,520 $573K Add +48.5%
MCHP Microchip Technology Inc. 0.01% 8,833 $571K Add +152.6%
XLK SS Technology Select Sector 0.01% 4,284 $569K Reduce -4.9%
SGI Somnigroup International Inc. 0.01% 7,692 $569K New
ARW Arrow Electronics Inc. 0.01% 3,952 $567K Add +73.6%
GGG Graco Inc. 0.01% 6,691 $566K Reduce -81.1%
HAS Hasbro Inc. 0.01% 6,010 $563K New
NTAP Netapp Inc. 0.01% 5,385 $551K Reduce -29.3%
SO The Southern Co. 0.01% 5,710 $551K Add +87.8%
DHI D.R. Horton Inc. 0.01% 4,015 $551K Add +95.8%
IEMG iShares Core MSCI Emerging 0.01% 7,887 $550K New
TPR Tapestry Inc. 0.01% 3,896 $550K New
IBKR Interactive Brokers Gro Class A 0.01% 8,191 $549K Add +40.3%
RGA Reinsurance Group of America 0.01% 2,682 $548K New
QWLD State Street SPDR MSCI World 0.01% 3,825 $548K New
CCEP Coca-Cola Europacific Partne 0.01% 6,014 $545K Reduce -90.3%
EXPE Expedia Group Inc. 0.01% 2,350 $543K New
CNI Canadian Natl Railway Co. 0.01% 5,237 $538K Add +3.5%
MTD Mettler-Toledo International 0.01% 423 $533K New
HPE Hewlett Packard Enterprise 0.01% 22,285 $531K New
HSY The Hershey Co. 0.01% 2,551 $530K New
OXY Occidental Petroleum Corp. 0.01% 8,153 $530K Add +33.0%
PEG Public Service Enterprise GP 0.01% 6,493 $526K Add +88.3%
GRMN Garmin Ltd. 0.01% 2,237 $519K Add +99.9%
SNPS Synopsys Inc. 0.01% 1,302 $516K Reduce -3.5%
MKSI MKS Inc. 0.01% 2,246 $516K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 45,216 $510K Reduce -20.8%
CLH Clean Harbors Inc. 0.01% 1,777 $510K New
ONB Old National Bancorp 0.01% 23,048 $509K New
MTZ Mastec Inc. 0.01% 1,582 $509K New
TECH Bio-Techne Corp. 0.01% 9,712 $508K New
EXC Exelon Corp. 0.01% 10,351 $507K Add +56.8%
AIG American International Group 0.01% 6,725 $506K Reduce -51.3%
CVE Cenovus Energy Inc. 0.01% 19,034 $505K Reduce -79.8%
BWA Borgwarner Inc. 0.01% 9,300 $505K New
AGCO Agco Corp. 0.01% 4,286 $497K Add +81.1%
NDSN Nordson Corp. 0.01% 1,866 $496K Add +65.7%
CGMU Cap Group Municipal Income 0.01% 18,264 $496K New
NDAQ Nasdaq Inc. 0.01% 5,837 $495K Reduce -6.0%
MGM MGM Resorts International 0.01% 13,375 $495K Add +24.8%
XYZ Block Inc. 0.01% 8,132 $489K Reduce -82.7%
FERG Ferguson Enterprises Inc. 0.01% 2,097 $489K Reduce -80.7%
DXCM Dexcom Inc. 0.01% 7,770 $488K New
CW Curtiss-Wright Corp. 0.01% 713 $486K Add +33.8%
Q Qnity Electronics Inc. 0.01% 4,204 $485K New
FANG Diamondback Energy Inc. 0.01% 2,444 $483K Add +45.7%
NXPI NXP Semiconductors NV 0.01% 2,438 $480K Reduce -79.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,354 $479K Reduce -75.0%
ATI Ati Inc. 0.01% 3,278 $477K New
GL Globe Life Inc. 0.01% 3,409 $474K New
R Ryder System Inc. 0.01% 2,316 $474K Add +22.4%
FLS Flowserve Corp. 0.01% 6,402 $471K New
ALSN Allison Transmission Holding 0.01% 3,998 $468K No change
PFGC Performance Food Group Co. 0.01% 5,455 $467K New
SHW The Sherwin-Williams Co. 0.01% 1,451 $465K Add +100.4%
GLPI Gaming and Leisure Propertie 0.01% 10,467 $464K Reduce -21.0%
WAB Wabtec Corp. 0.01% 1,846 $461K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,736 $457K Reduce -18.8%
ENB Enbridge Inc. 0.01% 8,439 $457K Add +8.9%
DRI Darden Restaurants Inc. 0.01% 2,299 $451K Add +55.6%
FISV Fiserv Inc. 0.01% 8,064 $450K New
GMED Globus Medical Inc. Class A 0.01% 5,211 $449K New
CVNA Carvana Co. 0.01% 1,426 $448K Add +66.4%
GIS General Mills Inc. 0.01% 12,011 $447K Reduce -53.4%
JEF Jefferies Financial Group Inc. 0.00% 10,685 $441K Reduce -84.0%
SMCI Super Micro Computer Inc. 0.00% 19,318 $440K Reduce -70.7%
MTG Mgic Investment Corp. 0.00% 16,476 $432K Reduce -74.2%
NTRS Northern Trust Corp. 0.00% 3,089 $431K New
CCL Carnival Corp. 0.00% 16,646 $431K New
XLV SS Health Care Select Sector 0.00% 2,900 $425K No change
CFG Citizens Financial Group 0.00% 7,073 $424K New
PNW Pinnacle West Capital 0.00% 4,208 $424K Reduce -90.9%
FRT Federal Realty Invs Trust 0.00% 3,978 $423K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,514 $421K New
EQT Eqt Corp. 0.00% 6,607 $420K Add +24.3%
PCG P G & E Corp. 0.00% 23,855 $419K New
IEX Idex Corp. 0.00% 2,211 $419K Add +30.0%
BR Broadridge Financial Solutio 0.00% 2,574 $418K Add +40.7%
NUE Nucor Corp. 0.00% 2,468 $417K Reduce -88.4%
FSLR First Solar Inc. 0.00% 2,114 $417K New
DLR Digital Realty Trust Inc. 0.00% 2,313 $417K Add +30.0%
MAA Mid-America Apartment Comm 0.00% 3,379 $413K New
CNP Centerpoint Energy Inc. 0.00% 9,487 $409K New
RKT Rocket Cos Inc. Class A 0.00% 28,722 $409K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,487 $409K Add +67.1%
AIT Applied Industrial Tech Inc. 0.00% 1,535 $407K New
MEDP Medpace Holdings Inc. 0.00% 848 $407K New
JHG Janus Henderson Group PLC 0.00% 7,885 $405K New
GEHC GE Healthcare Technology 0.00% 5,650 $402K Reduce -75.4%
SWKS Skyworks Solutions Inc. 0.00% 7,465 $400K New
LECO Lincoln Electric Holdings 0.00% 1,595 $397K Add +32.1%
CRS Carpenter Technology 0.00% 995 $392K New
RVTY Revvity Inc. 0.00% 4,448 $390K Reduce -3.2%
B Barrick Mining Corp. 0.00% 9,529 $389K Reduce -79.5%
CHWY Chewy Inc. Class A 0.00% 14,328 $387K New
TTC Toro Co. 0.00% 4,140 $387K New
ERIE Erie Indemnity Company Class A 0.00% 1,537 $386K Reduce -31.3%
DOCU Docusign Inc. 0.00% 8,123 $385K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 7,488 $385K Add +24.5%
ZM Zoom Communications Inc. 0.00% 4,758 $382K Reduce -68.4%
AZN Astrazeneca PLC 0.00% 1,939 $382K Reduce -18.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,848 $382K Reduce -94.3%
BRO Brown & Brown Inc. 0.00% 5,844 $381K Add +14.1%
PR Permian Resources Corp. Class A 0.00% 17,814 $380K New
ENTG Entegris Inc. 0.00% 3,205 $376K Reduce -82.4%
NWSA News Corp. Class A 0.00% 15,051 $375K Reduce -76.3%
WWD Woodward Inc. 0.00% 1,045 $374K Reduce -79.7%
ACWI iShares MSCI Acwi ETF 0.00% 2,697 $373K No change
PCAR Paccar Inc. 0.00% 3,204 $370K Add +33.4%
PFG Principal Financial Group 0.00% 4,098 $369K Add +39.1%
HPQ HP Inc. 0.00% 19,081 $367K Add +70.1%
THC Tenet Healthcare Corp. 0.00% 1,931 $364K Add +48.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,557 $363K New
PPG PPG Industries Inc. 0.00% 3,398 $363K New
CNM Core & Main Inc. Class A 0.00% 7,341 $363K New
LEN Lennar Corp. Class A 0.00% 4,137 $359K Reduce -82.4%
CTRA Coterra Energy Inc. 0.00% 10,205 $359K New
DTM DT Midstream Inc. 0.00% 2,645 $356K Add +1.6%
PTC PTC Inc. 0.00% 2,484 $354K New
ACM Aecom 0.00% 4,169 $354K Reduce -2.7%
REYN Reynolds Consumer Products I 0.00% 16,695 $354K New
WST West Pharmaceutical Services 0.00% 1,408 $353K New
BRX Brixmor Property Group Inc. 0.00% 12,207 $352K New
XYL Xylem Inc. 0.00% 2,915 $348K Reduce -7.4%
VALE Vale SA-SP ADR 0.00% 21,788 $347K Add +4.1%
BURL Burlington Stores Inc. 0.00% 1,059 $345K Reduce -67.9%
TFSL TFS Financial Corp. 0.00% 24,106 $339K New
TRMB Trimble Inc. 0.00% 5,169 $337K New
ECL Ecolab Inc. 0.00% 1,267 $337K Add +23.7%
TKO Tko Group Holdings Inc. 0.00% 1,659 $335K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.00% 12,665 $333K New
ORLY O'reilly Automotive Inc. 0.00% 3,592 $332K Add +12.7%
CRH CRH PLC 0.00% 3,147 $331K New
FFIV F5 Inc. 0.00% 1,140 $330K New
COLB Columbia Banking System Inc. 0.00% 11,914 $327K New
POOL Pool Corp. 0.00% 1,615 $327K Reduce -44.0%
ES Eversource Energy 0.00% 4,711 $326K Add +57.1%
ROKU Roku Inc. 0.00% 3,393 $321K Reduce -81.7%
TRP TC Energy Corp. 0.00% 5,125 $321K Reduce -50.7%
AIZ Assurant Inc. 0.00% 1,468 $320K New
P Everpure Inc. Class A 0.00% 5,406 $319K Reduce -40.1%
KMI Kinder Morgan Inc. 0.00% 9,345 $313K New
BDX Becton Dickinson and Co. 0.00% 1,992 $313K Add +92.3%
TXT Textron Inc. 0.00% 3,572 $313K Add +45.7%
AMX America Movil Sab DE CV 0.00% 12,260 $312K Add +1.2%
D Dominion Energy Inc. 0.00% 5,053 $312K Add +32.4%
OSK Oshkosh Corp. 0.00% 2,117 $312K New
CSL Carlisle Cos Inc. 0.00% 929 $310K Add +5.6%
CART Maplebear Inc. 0.00% 8,210 $308K Reduce -68.5%
DVA Davita Inc. 0.00% 1,998 $307K New
BKR Baker Hughes Co. 0.00% 4,967 $303K New
CMG Chipotle Mexican Grill Inc. 0.00% 9,445 $302K Add +36.1%
ATO Atmos Energy Corp. 0.00% 1,633 $302K Reduce -88.5%
EXE Expand Energy Corp. 0.00% 2,727 $299K New
AEIS Advanced Energy Industries 0.00% 921 $297K New
MUSA Murphy USA Inc. 0.00% 599 $296K New
BC Brunswick Corp. 0.00% 4,058 $295K Reduce -49.0%
DDOG Datadog Inc. Class A 0.00% 2,498 $295K New
TTMI TTM Technologies 0.00% 3,024 $295K New
AES AES Corp. 0.00% 20,853 $294K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,754 $294K Reduce -75.5%
CLF Cleveland-Cliffs Inc. 0.00% 34,715 $293K New
ARMK Aramark 0.00% 7,190 $291K New
HLI Houlihan Lokey Inc. 0.00% 2,029 $291K New
AMKR Amkor Technology Inc. 0.00% 6,460 $291K Reduce -8.7%
CTSH Cognizant Tech Solutions-A 0.00% 4,702 $288K Add +46.3%
DLTR Dollar Tree Inc. 0.00% 2,604 $285K New
VGT Vanguard Info Tech ETF 0.00% 407 $284K Reduce -62.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,848 $284K New
ZTS Zoetis Inc. 0.00% 2,384 $282K Reduce -31.5%
CNH CNH Industrial NV 0.00% 25,562 $281K Add +29.0%
FAF First American Financial 0.00% 4,662 $281K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,048 $281K New
GAP The Gap Inc. 0.00% 11,599 $281K New
SRE Sempra 0.00% 2,886 $280K New
CPAY Corpay Inc. 0.00% 962 $280K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,825 $279K Reduce -59.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,474 $279K New
SAP Sap SE-Sponsored ADR 0.00% 1,596 $273K Reduce -25.1%
NTNX Nutanix Inc. Class A 0.00% 7,156 $272K New
DGX Quest Diagnostics Inc. 0.00% 1,386 $272K New
APG Api Group Corp. 0.00% 6,682 $271K New
ESS Essex Property Trust Inc. 0.00% 1,115 $270K New
TYL Tyler Technologies Inc. 0.00% 785 $269K Reduce -15.2%
QGEN Qiagen N.V. 0.00% 6,696 $268K Reduce -87.2%
VTWO Vanguard Russell 2000 ETF 0.00% 2,657 $266K New
AKAM Akamai Technologies Inc. 0.00% 2,292 $263K Reduce -89.4%
IR Ingersoll-Rand Inc. 0.00% 3,253 $261K New
AZO AutoZone Inc. 0.00% 77 $260K New
INGR Ingredion Inc. 0.00% 2,289 $258K Add +3.6%
EFX Equifax Inc. 0.00% 1,423 $256K New
EXEL Exelixis Inc. 0.00% 5,886 $252K New
MLI Mueller Industries Inc. 0.00% 2,258 $250K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,177 $247K Reduce -21.4%
J Jacobs Solutions Inc. 0.00% 1,937 $247K New
AGNC AGNC Investment Corp. 0.00% 24,545 $246K Reduce -58.0%
GPN Global Payments Inc. 0.00% 3,628 $244K New
UDR Udr Inc. 0.00% 7,145 $241K New
RRC Range Resources Corp. 0.00% 5,312 $240K New
ALB Albemarle Corp. 0.00% 1,324 $238K New
TSCO Tractor Supply Company 0.00% 5,247 $238K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,204 $233K New
STWD Starwood Property Trust Inc. 0.00% 13,480 $232K New
ORI Old Republic Intl Corp. 0.00% 5,791 $231K New
TTWO Take-Two Interactive Softwre 0.00% 1,157 $229K Add +30.1%
FTI Technipfmc PLC 0.00% 3,299 $228K New
ALGN Align Technology Inc. 0.00% 1,324 $227K New
FICO Fair Isaac Corp. 0.00% 212 $226K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,500 $226K Add +8.3%
KEYS Keysight Technologies Inc. 0.00% 798 $225K New
MAS Masco Corp. 0.00% 3,730 $225K Reduce -92.0%
FWONK Liberty Media Corp. Class C 0.00% 2,626 $223K Add +3.7%
TDY Teledyne Technologies Inc. 0.00% 363 $220K New
HUM Humana Inc. 0.00% 1,262 $219K New
WPC WP Carey Inc. 0.00% 3,176 $216K Reduce -0.4%
HRL Hormel Foods Corp. 0.00% 9,297 $211K New
CACI Caci International Inc. Class A 0.00% 385 $209K Reduce -59.2%
BXMT Blackstone Mortgage Tru Class A 0.00% 10,929 $209K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 1,794 $209K New
GNRC Generac Holdings Inc. 0.00% 1,059 $207K New
DD Dupont DE Nemours Inc. 0.00% 4,496 $206K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,837 $204K New
NCLH Norwegian Cruise Line Holdin 0.00% 10,863 $203K New
IQV Iqvia Holdings Inc. 0.00% 1,189 $203K Reduce -96.7%
LVS Las Vegas Sands Corp. 0.00% 3,753 $202K New
AR Antero Resources Corp. 0.00% 4,752 $202K New
BAX Baxter International Inc. 0.00% 10,793 $181K New
LUMN Lumen Technologies Inc. 0.00% 17,358 $121K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,414 $87K New
MPT Medical Properties Trust Inc. 0.00% 16,761 $78K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 229,439$2.0MNew

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -14.3% 5.09% −1.38
AMZN Amazon.com Inc. Reduce -15.2% 3.84% −0.35
TSLA Tesla Inc. Reduce -13.5% 1.79% −0.30
GOOGL Alphabet Inc. Class A Reduce -22.5% 1.53% −0.26
AVGO Broadcom Inc. Reduce -15.9% 2.40% −0.26
AAPL Apple Inc. Reduce -13.2% 7.59% −0.22
META Meta Platforms Inc. Class A Reduce -9.7% 3.24% −0.21
LLY Eli Lilly & Co. Reduce -14.3% 1.39% −0.19
V Visa Inc. Class A Reduce -15.1% 1.33% −0.19
BSX Boston Scientific Corp. Reduce -14.0% 0.35% −0.17
ORCL Oracle Corp. Reduce -17.1% 0.48% −0.16
IBIT iShares Bitcoin Trust ETF Reduce -94.0% 0.01% −0.16
JPM JPMorgan Chase & Co. Reduce -15.0% 1.90% −0.14
PG The Procter & Gamble Co. Reduce -82.1% 0.04% −0.14
NOW ServiceNow Inc. Reduce -18.6% 0.27% −0.14
ADBE Adobe Inc. Reduce -16.5% 0.29% −0.13
QCOM Qualcomm Inc. Reduce -19.1% 0.33% −0.12
COF Capital One Financial Corp. Reduce -20.4% 0.30% −0.12
UNH Unitedhealth Group Inc. Reduce -16.2% 0.50% −0.11
ABT Abbott Laboratories Reduce -17.1% 0.46% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -71.5% 0.04% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -10.5% 0.76% −0.10
BKNG Booking Holdings Inc. Reduce -19.7% 0.31% −0.10
CRM Salesforce Inc. Reduce -68.5% 0.04% −0.10
KO The Coca-Cola Co. Reduce -55.6% 0.13% −0.10
ADP Automatic Data Processing Reduce -16.6% 0.34% −0.09
KEY Keycorp Reduce -93.9% 0.01% −0.09
APP AppLovin Corp. Class A Reduce -21.8% 0.11% −0.09
SPGI S&P Global Inc. Reduce -89.6% 0.01% −0.08
GOOG Alphabet Inc. Class C Reduce -10.7% 3.84% −0.08
MA Mastercard Inc. Class A Reduce -39.2% 0.14% −0.08
AJG Arthur J Gallagher & Co. Reduce -17.6% 0.37% −0.08
KHC The Kraft Heinz Co. Reduce -82.2% 0.02% −0.07
IQV Iqvia Holdings Inc. Reduce -96.7% 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.7% 1.86% −0.07
TRV The Travelers Cos Inc. Reduce -83.3% 0.02% −0.07
CEG Constellation Energy Reduce -79.7% 0.02% −0.07
FITB Fifth Third Bancorp Reduce -75.6% 0.03% −0.07
AMAT Applied Materials Inc. Reduce -64.5% 0.08% −0.06
MAR Marriott International Class A Reduce -88.8% 0.01% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -40.8% 0.05% −0.06
MDT Medtronic PLC Reduce -74.2% 0.02% −0.06
MTB M & T Bank Corp. Reduce -94.3% 0.00% −0.06
CDW CDW Corp. Reduce -39.9% 0.10% −0.06
EMR Emerson Electric Co. Reduce -81.8% 0.01% −0.05
VZ Verizon Communications Inc. Reduce -86.5% 0.01% −0.05
KKR KKR & Co. Inc. Reduce -82.5% 0.01% −0.05
ZION Zions Bancorp NA Reduce -90.0% 0.01% −0.05
MO Altria Group Inc. Reduce -83.1% 0.02% −0.05
CME Cme Group Inc. Reduce -89.1% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026

WDC Western Digital Corp. Add +127.0% 0.32% +0.25
IBM Intl Business Machines Corp. Add +660.0% 0.28% +0.24
SNDK Sandisk Corp. Add +98.3% 0.19% +0.16
LRCX Lam Research Corp. Add +27.6% 0.31% +0.15
AEP American Electric Power Add +0.6% 0.55% +0.15
DE Deere & Co. Add +0.7% 0.45% +0.14
TRGP Targa Resources Corp. Add +1.0% 0.36% +0.14
T AT&T Inc. Add +2.6% 0.45% +0.14
ETN Eaton Corp. PLC Add +1.2% 0.50% +0.13
KMB Kimberly-Clark Corp. Add +1216.9% 0.14% +0.13
PEP Pepsico Inc. Add +0.9% 0.52% +0.12
ADI Analog Devices Inc. Add +1.6% 0.40% +0.12
COHR Coherent Corp. Add +27.1% 0.24% +0.12
GE General Electric Add +49.0% 0.29% +0.11
HLT Hilton Worldwide Holdings Inc. Add +1.1% 0.50% +0.11
INTC Intel Corp. Add +10.3% 0.29% +0.11
CSX CSX Corp. Add +0.5% 0.40% +0.11
CMI Cummins Inc. Add +0.6% 0.47% +0.10
MS Morgan Stanley Add +1.2% 0.82% +0.09
MCD McDonald's Corp. Add +1.1% 0.47% +0.09
EXR Extra Space Storage Inc. New 0.08% +0.08
ED Consolidated Edison Inc. Add +5.2% 0.25% +0.08
CAG Conagra Brands Inc. Add +549.5% 0.09% +0.07
BAC Bank of America Corp. Add +1.5% 0.91% +0.07
AXON Axon Enterprise Inc. New 0.06% +0.06
CORZ Core Scientific Inc. New 0.06% +0.06
OKE Oneok Inc. Add +0.6% 0.18% +0.06
BF.B Brown-Forman Corp. Class B Add +987.3% 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.33% +0.06
PLD Prologis Inc. Add +1.3% 0.27% +0.05
TGT Target Corp. Add +2.4% 0.16% +0.05
CARR Carrier Global Corp. Add +1.0% 0.23% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.29% +0.05
COR Cencora Inc. Add +0.3% 0.42% +0.04
MRNA Moderna Inc. Add +4.1% 0.08% +0.04
AON Aon PLC Class A Add +3.2% 0.35% +0.04
CCI Crown Castle Inc. Add +23.1% 0.16% +0.04
WFC Wells Fargo & Co. Add +3.8% 0.66% +0.04
LYV Live Nation Entertainment Inc. Add +0.9% 0.14% +0.03
DG Dollar General Corp. Add +132.4% 0.05% +0.03
COIN Coinbase Global Inc. Class A Add +54.3% 0.09% +0.03
FDS Factset Research Systems Inc. Add +153.9% 0.05% +0.03
BIIB Biogen Inc. Add +5.7% 0.10% +0.03
STLD Steel Dynamics Inc. Add +2.0% 0.10% +0.02
FIX Comfort Systems USA Inc. Add +339.5% 0.03% +0.02
CDNS Cadence Design SYS Inc. Add +2.5% 0.27% +0.02
UNM Unum Group Add +0.7% 0.19% +0.02
FCX Freeport-McMoran Inc. Add +6.7% 0.07% +0.02
CHTR Charter Communications Inc. Class A Add +12.6% 0.08% +0.02
MP MP Materials Corp. New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 229,439 $2.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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