Gateway Investment Advisers LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Gateway Investment Advisers LLC reported 777 stock positions worth $10.1 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Apple (AAPL, 7.7%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 135 new positions, sold out of 42, added to 350 and reduced 279. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$10.1B (Q2 2026)
SEC Filing
0001114618-26-000003 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $10.1B $10.1B Q2 2026

Holdings 777 stocks · $10.1B

NVDA Nvidia Corp. 10.51% 5,320,184 $1.1B Reduce -2.3%
AAPL Apple Inc. 7.69% 2,692,457 $779.1M Add +0.4%
MSFT Microsoft Corp. 4.36% 1,183,550 $441.5M Reduce -4.1%
GOOG Alphabet Inc. Class C 3.76% 1,077,541 $380.7M Reduce -10.3%
AMZN Amazon.com Inc. 3.67% 1,559,806 $371.8M Reduce -5.7%
META Meta Platforms Inc. Class A 2.92% 525,071 $295.8M Add +3.4%
AVGO Broadcom Inc. 2.55% 683,491 $258.2M Reduce -1.8%
MU Micron Technology Inc. 1.84% 161,538 $186.5M Add +6.4%
JPM JPMorgan Chase & Co. 1.80% 557,205 $182.4M Reduce -3.9%
TSLA Tesla Inc. 1.78% 428,717 $180.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.71% 484,692 $173.2M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 313,238 $156.7M Reduce -10.1%
LLY Eli Lilly & Co. 1.50% 126,367 $151.6M Reduce -6.5%
AMD Advanced Micro Devices 1.33% 232,653 $135.2M Reduce -15.3%
V Visa Inc. Class A 1.33% 393,831 $135.1M Reduce -0.1%
JNJ Johnson & Johnson 1.02% 408,642 $103.8M Reduce -5.0%
LRCX Lam Research Corp. 0.99% 232,236 $100.6M Add +76.6%
CAT Caterpillar Inc. 0.98% 92,976 $99.0M Reduce -29.6%
XOM Exxon Mobil Corp. 0.95% 703,725 $96.2M Add +2.2%
MS Morgan Stanley 0.92% 445,166 $93.1M Add +0.1%
INTC Intel Corp. 0.91% 661,245 $92.3M Add +12.1%
HD Home Depot Inc. 0.87% 251,114 $88.6M Add +0.6%
RTX RTX Corp. 0.87% 466,435 $88.5M Reduce -1.0%
CSCO Cisco Systems Inc. 0.83% 714,281 $83.9M Reduce -17.6%
BAC Bank of America Corp. 0.82% 1,465,013 $83.5M Reduce -12.4%
WMT Walmart Inc. 0.76% 683,106 $77.4M Reduce -0.6%
ABBV Abbvie Inc. 0.76% 304,186 $76.5M Reduce -4.3%
COST Costco Wholesale Corp. 0.70% 75,235 $70.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.69% 167,318 $69.5M Add +0.0%
WDC Western Digital Corp. 0.68% 107,914 $68.9M Add +1.6%
SNDK Sandisk Corp. 0.62% 27,630 $62.8M Add +2.6%
TXN Texas Instruments Inc. 0.60% 202,608 $60.4M Add +0.3%
WFC Wells Fargo & Co. 0.60% 730,317 $60.4M Reduce -2.4%
PH Parker Hannifin Corp. 0.57% 59,337 $58.0M Reduce -1.2%
MRK Merck & Co. Inc. 0.55% 433,052 $55.6M Reduce -2.4%
CMI Cummins Inc. 0.55% 77,640 $55.4M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.53% 459,843 $53.6M Reduce -1.9%
ETN Eaton Corp. PLC 0.53% 124,947 $53.2M Reduce -0.9%
NFLX Netflix Inc. 0.51% 728,336 $52.0M Add +0.8%
CVX Chevron Corp. 0.51% 311,376 $51.6M Reduce -0.8%
AEP American Electric Power 0.51% 374,864 $51.3M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.48% 146,370 $48.4M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.47% 118,560 $47.1M Add +20.3%
DE Deere & Co. 0.45% 71,614 $45.4M Reduce -0.8%
AFL Aflac Inc. 0.43% 375,411 $44.0M Reduce -1.3%
ORCL Oracle Corp. 0.43% 300,339 $44.0M Add +3.2%
ADI Analog Devices Inc. 0.43% 110,760 $44.0M Reduce -1.0%
WM Waste Management Inc. 0.42% 192,506 $42.9M Reduce -0.8%
AMGN Amgen Inc. 0.42% 117,268 $42.5M Reduce -0.2%
GLW Corning Inc. 0.42% 164,937 $42.1M Reduce -36.5%
GEV GE Vernova Inc. 0.42% 35,853 $42.1M Add +0.7%
LOW Lowe's Cos Inc. 0.41% 188,853 $41.6M Reduce -3.2%
CSX CSX Corp. 0.41% 864,040 $41.1M Reduce -0.2%
INSM Insmed Inc. 0.38% 365,000 $38.9M No change
PEP Pepsico Inc. 0.38% 284,112 $38.5M Reduce -5.4%
COHR Coherent Corp. 0.37% 95,206 $37.6M Add +6.6%
COR Cencora Inc. 0.37% 131,164 $37.1M Add +8.4%
MNST Monster Beverage Corp. 0.36% 383,269 $36.8M Reduce -1.7%
MCD McDonald's Corp. 0.36% 134,396 $36.3M Reduce -1.8%
ABT Abbott Laboratories 0.36% 399,486 $36.2M Reduce -0.9%
COP Conocophillips 0.35% 339,961 $35.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 46,883 $35.0M Add +16.1%
SYF Synchrony Financial 0.34% 458,842 $34.9M Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 151,193 $34.7M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.34% 599,506 $34.7M Reduce -0.7%
TRGP Targa Resources Corp. 0.34% 126,602 $33.9M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.33% 67,289 $33.4M Add +0.3%
ADP Automatic Data Processing 0.33% 148,876 $33.3M Add +0.5%
CDNS Cadence Design SYS Inc. 0.33% 88,304 $33.1M Reduce -0.5%
AEE Ameren Corporation 0.33% 292,966 $33.1M Add +0.1%
ELV Elevance Health Inc. 0.33% 85,451 $33.0M Add +0.3%
TER Teradyne Inc. 0.32% 67,527 $32.7M Reduce -16.4%
BA The Boeing Co. 0.32% 150,476 $32.6M Reduce -0.2%
AON Aon PLC Class A 0.31% 95,912 $31.8M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 326,714 $31.4M Reduce -3.4%
COF Capital One Financial Corp. 0.30% 149,932 $30.1M Add +0.8%
T AT&T Inc. 0.29% 1,401,043 $29.0M Add +0.2%
ICE Intercontinental Exchange Inc. 0.27% 225,185 $27.7M Reduce -1.8%
DELL Dell Technologies -C 0.27% 63,319 $27.3M Add +3.0%
WEC WEC Energy Group Inc. 0.27% 233,060 $27.2M Reduce -2.7%
CVS CVS Health Corp. 0.26% 258,442 $26.7M Add +4.7%
CARR Carrier Global Corp. 0.26% 363,840 $26.7M Reduce -1.0%
MLM Martin Marietta Materials 0.26% 45,443 $26.2M Reduce -0.3%
STX Seagate Technology Holdings 0.26% 27,093 $26.1M Add +872.8%
KMB Kimberly-Clark Corp. 0.24% 225,216 $24.7M Add +73.8%
HCA HCA Healthcare Inc. 0.24% 62,867 $24.5M Reduce -0.4%
MSCI MSCI Inc. 0.24% 43,317 $24.3M Add +0.0%
PLD Prologis Inc. 0.24% 177,380 $24.0M Reduce -2.1%
CTVA Corteva Inc. 0.24% 283,526 $24.0M Reduce -0.3%
TOL Toll Brothers Inc. 0.23% 140,680 $23.2M Add +18.8%
HON Honeywell International Inc. 0.22% 101,280 $22.7M Reduce -1.3%
HONA Honeywell Aerospace Inc. 0.22% 101,308 $22.4M Reduce -1.3%
LNT Alliant Energy Corp. 0.22% 292,091 $22.3M Reduce -0.0%
ADBE Adobe Inc. 0.22% 108,439 $22.2M Add +2.9%
NOW ServiceNow Inc. 0.22% 220,605 $21.9M Reduce -4.9%
BSX Boston Scientific Corp. 0.21% 496,912 $21.2M Reduce -0.5%
UNM Unum Group 0.21% 235,636 $21.1M Add +3.5%
APO Apollo Global Management Inc. 0.19% 164,274 $19.4M Reduce -0.4%
SCCO Southern Copper Corp. 0.19% 109,580 $19.1M Add +7.7%
HUBB Hubbell Inc. 0.18% 34,785 $18.2M Reduce -1.0%
ODFL Old Dominion Freight Line 0.17% 81,519 $17.7M Reduce -6.0%
MRVL Marvell Technology Inc. 0.17% 59,138 $17.6M Reduce -14.7%
AMAT Applied Materials Inc. 0.17% 24,165 $17.5M Add +9.6%
MA Mastercard Inc. Class A 0.17% 33,733 $17.3M Add +29.8%
PAYX Paychex Inc. 0.16% 168,698 $16.6M Add +2.7%
TGT Target Corp. 0.16% 124,992 $16.3M Add +7.4%
NVR NVR Inc. 0.16% 2,392 $16.3M Add +4.9%
F Ford Motor Co. filed as FORD MTR CO 0.15% 1,121,114 $15.6M Reduce -0.6%
VRSN Verisign Inc. 0.15% 60,092 $15.1M Reduce -12.2%
OKE Oneok Inc. 0.15% 173,526 $15.1M Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.15% 81,004 $14.8M Add +0.2%
KLAC KLA Corp. 0.14% 46,946 $14.2M Add +16.7%
LNG Cheniere Energy Inc. 0.13% 56,859 $13.6M Add +0.6%
PYPL PayPal Holdings Inc. 0.13% 313,401 $13.5M Reduce -1.1%
GPC Genuine Parts Co. 0.13% 110,199 $13.0M Add +1.6%
CPRT Copart Inc. 0.12% 427,678 $12.1M Reduce -0.8%
RPM RPM International Inc. 0.12% 107,742 $12.0M Add +4.8%
STLD Steel Dynamics Inc. 0.12% 52,113 $12.0M Add +1.4%
KO The Coca-Cola Co. 0.12% 145,785 $11.8M Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.11% 111,223 $11.6M No change
BTI British American Tob-SP ADR 0.11% 187,068 $11.6M Add +0.2%
LII Lennox International Inc. 0.11% 19,856 $11.4M Reduce -2.1%
BIIB Biogen Inc. 0.11% 51,023 $11.0M Add +0.2%
CUBE Cubesmart 0.10% 262,933 $10.5M Add +69.2%
AAL American Airlines Group Inc. 0.10% 548,774 $9.9M New
INTU Intuit Inc. 0.10% 37,472 $9.8M Add +845.1%
WCN Waste Connections Inc. 0.10% 58,534 $9.8M Reduce -1.8%
BYD Boyd Gaming Corp. 0.10% 109,889 $9.7M Reduce -0.1%
AVY Avery Dennison Corp. 0.09% 58,741 $9.5M Add +4.3%
PNR Pentair PLC 0.09% 122,457 $9.4M Reduce -0.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.09% 53,557 $9.3M Reduce -7.4%
CORZ Core Scientific Inc. 0.09% 363,449 $9.3M Add +4.9%
ILMN Illumina Inc. 0.09% 51,349 $9.0M Add +4.9%
COIN Coinbase Global Inc. Class A 0.09% 59,457 $8.7M Add +26.8%
ALLY Ally Financial Inc. 0.09% 188,854 $8.7M Add +41.6%
GILD Gilead Sciences Inc. 0.08% 66,521 $8.4M Reduce -6.9%
LITE Lumentum Holdings Inc. 0.08% 9,741 $8.4M Add +38.9%
SYY Sysco Corp. 0.08% 99,320 $8.3M Add +5.9%
CL Colgate-Palmolive Co. 0.08% 89,192 $8.2M Add +217.7%
LYB Lyondellbasell Indu Class A 0.08% 155,123 $8.2M Reduce -29.7%
CP Canadian Pacific Kansas City 0.08% 93,162 $8.1M Reduce -1.5%
MEDP Medpace Holdings Inc. 0.08% 15,145 $8.0M Add +1686.0%
STRL Sterling Infrastructure Inc. 0.08% 9,434 $7.9M Add +64.8%
FDS Factset Research Systems Inc. 0.08% 33,868 $7.8M Add +76.9%
ALL Allstate Corp. 0.08% 32,361 $7.7M Add +272.7%
HEI Heico Corp. 0.07% 20,540 $7.3M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.07% 19,215 $7.2M Reduce -78.9%
RNR Renaissancere Holdings Ltd. 0.07% 22,511 $7.1M Add +346.1%
ED Consolidated Edison Inc. 0.07% 64,287 $7.1M Reduce -67.5%
BG Bunge Global SA 0.07% 66,316 $7.1M Add +3.0%
VLO Valero Energy Corp. 0.07% 26,926 $7.0M Add +47.5%
BF.B Brown-Forman Corp. Class B 0.07% 262,902 $7.0M Add +29.0%
VOO Vanguard S&P 500 ETF 0.07% 10,067 $6.9M Add +43.1%
ON On Semiconductor 0.07% 72,302 $6.8M Reduce -1.8%
SW Smurfit Westrock PLC 0.07% 144,567 $6.7M Reduce -15.6%
TLN Talen Energy Corp. 0.07% 17,338 $6.7M New
WDAY Workday Inc. Class A 0.06% 52,625 $6.4M Add +108.8%
OKTA Okta Inc. 0.06% 46,035 $6.3M New
CCI Crown Castle Inc. 0.06% 81,856 $6.2M Reduce -52.3%
DKS Dick's Sporting Goods Inc. 0.06% 27,025 $6.1M Add +18.2%
VVV Valvoline Inc. 0.06% 151,646 $6.0M No change
FTNT Fortinet Inc. 0.06% 38,117 $5.9M Add +11.4%
WBS Webster Financial Corp. 0.06% 75,573 $5.8M Add +698.3%
CAH Cardinal Health Inc. 0.06% 24,010 $5.7M Add +95.9%
HOOD Robinhood Markets Inc. Class A 0.06% 56,373 $5.7M Reduce -6.0%
EG Everest Group Ltd. 0.05% 15,282 $5.5M Add +216.3%
SCI Service Corp. International 0.05% 70,503 $5.4M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.05% 2,683 $5.3M Add +54.5%
SOLS Solstice Adv Materials Inc. 0.05% 58,171 $5.2M Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 33,488 $5.1M Add +37.9%
LIN Linde PLC 0.05% 9,766 $5.1M Add +5.2%
SHOP Shopify Inc. Class A 0.05% 44,296 $5.1M Add +0.8%
MMM 3M Co. 0.05% 30,353 $4.9M Reduce -1.6%
LMT Lockheed Martin Corp. 0.05% 9,381 $4.8M Add +31.5%
SNOW Snowflake Inc. 0.05% 18,684 $4.8M New
QCOM Qualcomm Inc. 0.05% 25,502 $4.7M Reduce -89.0%
SPOT Spotify Technology SA 0.05% 10,231 $4.7M Add +0.0%
IDXX Idexx Laboratories Inc. 0.05% 8,920 $4.7M Add +30.1%
SOFI Sofi Technologies Inc. 0.05% 259,770 $4.7M Add +53.1%
GS Goldman Sachs Group Inc. 0.05% 4,595 $4.6M Add +3.4%
IVV iShares Core S&P 500 ETF 0.04% 6,089 $4.6M Add +177.9%
RJF Raymond James Financial Inc. 0.04% 29,657 $4.5M Add +314.3%
MELI MercadoLibre Inc. 0.04% 2,643 $4.5M Add +0.1%
NOV Nov Inc. 0.04% 239,624 $4.4M Reduce -3.1%
FDX FedEx Corp. 0.04% 13,982 $4.4M Add +531.0%
MCO Moody's Corp. 0.04% 9,635 $4.4M Add +61.6%
TEAM Atlassian Corp. Class A 0.04% 55,275 $4.3M New
PGR Progressive Corp. 0.04% 19,611 $4.3M Add +16.3%
MCK McKesson Corp. 0.04% 5,641 $4.3M Add +66.5%
FHN First Horizon Corp. 0.04% 164,003 $4.2M Add +277.3%
MOH Molina Healthcare Inc. 0.04% 18,352 $4.2M Reduce -2.6%
BKNG Booking Holdings Inc. 0.04% 23,297 $4.2M Reduce -86.0%
EA Electronic Arts Inc. 0.04% 20,195 $4.1M Add +260.9%
AFG American Financial Group Inc. 0.04% 29,518 $4.1M Reduce -54.8%
GWW WW Grainger Inc. 0.04% 2,970 $4.0M Add +14.5%
EXR Extra Space Storage Inc. 0.04% 27,681 $4.0M Reduce -48.0%
OGE Oge Energy Corp. 0.04% 82,304 $4.0M Add +1.4%
PRU Prudential Financial Inc. 0.04% 37,034 $4.0M Add +26.9%
CCK Crown Holdings Inc. 0.04% 35,567 $4.0M Add +26.4%
TMO Thermo Fisher Scientific Inc. 0.04% 7,931 $4.0M Add +2.8%
TWLO Twilio Inc. Class A 0.04% 19,050 $3.9M Add +14.6%
SNX TD Synnex Corp. 0.04% 14,678 $3.9M Add +106.0%
PFGC Performance Food Group Co. 0.04% 34,655 $3.9M Add +535.3%
CTAS Cintas Corp. 0.04% 21,919 $3.7M Add +47.0%
EMN Eastman Chemical Co. 0.04% 54,589 $3.7M New
PSX Phillips 66 0.04% 21,187 $3.6M Add +16.1%
APH Amphenol Corp. Class A 0.04% 20,078 $3.5M Add +34.6%
ANET Arista Networks Inc. 0.03% 20,825 $3.5M Add +8.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 11,626 $3.4M Add +9.8%
DPZ Domino's Pizza Inc. 0.03% 11,284 $3.3M Add +211.9%
HIG Hartford Insurance Group Inc. 0.03% 25,184 $3.3M Add +10.9%
ROST Ross Stores Inc. 0.03% 15,315 $3.3M Add +24.3%
BN Brookfield Corp. 0.03% 76,176 $3.2M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,180 $3.2M Reduce -86.0%
EVR Evercore Inc. Class A 0.03% 9,205 $3.1M Add +124.7%
TRV The Travelers Cos Inc. 0.03% 9,376 $3.1M Add +73.6%
AES AES Corp. 0.03% 210,564 $3.1M Add +909.8%
DT Dynatrace Inc. 0.03% 70,116 $3.1M New
PM Philip Morris International 0.03% 16,985 $3.1M Reduce -9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $3.0M New
TRU Transunion 0.03% 40,848 $2.9M New
MANH Manhattan Associates Inc. 0.03% 21,128 $2.9M Add +250.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 7,935 $2.9M Add +25.5%
IESC Ies Holdings Inc. 0.03% 3,975 $2.9M New
PWR Quanta Services Inc. 0.03% 4,047 $2.9M Add +21.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 15,423 $2.9M Add +48.8%
FNF Fidelity National Financial 0.03% 61,085 $2.9M Reduce -19.1%
PHM Pultegroup Inc. 0.03% 20,642 $2.8M Add +98.4%
FAST Fastenal Co. 0.03% 58,753 $2.8M Add +18.5%
KTOS Kratos Defense & Security 0.03% 56,474 $2.8M Add +507.2%
APP AppLovin Corp. Class A 0.03% 5,438 $2.8M Reduce -77.9%
DOCU Docusign Inc. 0.03% 62,846 $2.8M Add +673.7%
SARO Standardaero Inc. 0.03% 92,424 $2.8M New
CI The Cigna Group 0.03% 10,020 $2.8M Add +22.9%
BLK BlackRock Inc. 0.03% 2,855 $2.7M Add +21.1%
ASTS Ast Spacemobile Inc. 0.03% 30,788 $2.7M New
ZS Zscaler Inc. 0.03% 19,265 $2.7M New
JEF Jefferies Financial Group Inc. 0.03% 54,210 $2.7M Add +407.4%
NSC Norfolk Southern Corp. 0.03% 8,606 $2.7M Add +32.9%
PPL PPL Corp. 0.03% 74,170 $2.7M Add +18.9%
EME Emcor Group Inc. 0.03% 3,246 $2.7M Reduce -8.9%
MDB Mongodb Inc. 0.03% 7,974 $2.7M New
KR Kroger Co. 0.03% 48,210 $2.7M Add +220.3%
PG The Procter & Gamble Co. 0.03% 18,183 $2.7M Reduce -25.3%
INCY Incyte Corp. 0.03% 23,398 $2.7M Add +29.8%
DECK Deckers Outdoor Corp. 0.03% 26,680 $2.6M Add +118.2%
KVUE Kenvue Inc. 0.03% 138,255 $2.6M Add +128.3%
WSM Williams-Sonoma Inc. 0.03% 11,230 $2.6M Add +16.6%
ALGM Allegro Microsystems Inc. 0.03% 37,110 $2.6M New
BRKR Bruker Corp. 0.03% 42,479 $2.6M New
EXPD Expeditors Intl Wash Inc. 0.03% 15,552 $2.5M Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 8,858 $2.5M Reduce -91.3%
RSG Republic Services Inc. 0.02% 11,684 $2.5M Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.02% 32,541 $2.5M Reduce -4.9%
Z Zillow Group Inc. Class C 0.02% 77,221 $2.4M Reduce -23.2%
UAL United Airlines Holdings Inc. 0.02% 17,863 $2.4M Add +157.4%
NVT Nvent Electric PLC 0.02% 14,319 $2.4M Add +44.4%
ITW Illinois Tool Works 0.02% 8,961 $2.4M Reduce -17.3%
MTZ Mastec Inc. 0.02% 5,824 $2.4M Add +268.1%
PANW Palo Alto Networks Inc. 0.02% 7,090 $2.4M Add +0.7%
RGEN Repligen Corp. 0.02% 17,668 $2.4M New
FITB Fifth Third Bancorp 0.02% 42,678 $2.4M Reduce -17.2%
RF Regions Financial Corp. 0.02% 78,995 $2.4M Reduce -7.9%
PEN Penumbra Inc. 0.02% 7,516 $2.4M New
EXEL Exelixis Inc. 0.02% 43,083 $2.3M Add +632.0%
XPO Xpo Inc. 0.02% 11,381 $2.3M Add +17.6%
DAL Delta Air Lines Inc. 0.02% 24,935 $2.3M Reduce -7.1%
CRM Salesforce Inc. 0.02% 14,867 $2.3M Reduce -14.1%
ENTG Entegris Inc. 0.02% 12,948 $2.3M Add +304.0%
FN Fabrinet 0.02% 4,121 $2.3M Reduce -5.7%
CME Cme Group Inc. 0.02% 10,479 $2.3M Add +304.4%
IWM iShares Russell 2000 ETF 0.02% 7,661 $2.3M Reduce -2.5%
AXP American Express Co. 0.02% 6,784 $2.3M Reduce -17.6%
EXE Expand Energy Corp. 0.02% 24,948 $2.3M Add +814.9%
SBUX Starbucks Corp. 0.02% 22,259 $2.3M Reduce -6.4%
MPC Marathon Petroleum Corp. 0.02% 8,800 $2.2M Add +0.0%
USFD US Foods Holding Corp. 0.02% 21,742 $2.2M Add +33.6%
AMG Affiliated Managers Group 0.02% 6,561 $2.2M Add +73.4%
PCOR Procore Technologies Inc. 0.02% 54,599 $2.2M New
REXR Rexford Industrial Realty Inc. 0.02% 66,081 $2.2M New
CIEN Ciena Corp. 0.02% 4,484 $2.2M Add +0.3%
ARW Arrow Electronics Inc. 0.02% 10,233 $2.2M Add +158.9%
NXT Nextpower Inc. 0.02% 18,097 $2.2M Reduce -3.4%
CNC Centene Corp. 0.02% 33,541 $2.2M Reduce -17.4%
OVV Ovintiv Inc. 0.02% 39,885 $2.1M Add +258.7%
AMP Ameriprise Financial Inc. 0.02% 4,543 $2.1M Add +37.8%
QQQ Invesco QQQ Trust Series 1 0.02% 2,803 $2.1M Add +176.4%
O Realty Income Corp. 0.02% 32,882 $2.0M Reduce -3.2%
DASH DoorDash Inc. Class A 0.02% 10,945 $2.0M Reduce -9.9%
WMB Williams Cos Inc. 0.02% 26,918 $2.0M Add +35.5%
JLL Jones Lang Lasalle Inc. 0.02% 6,456 $2.0M Add +56.3%
FLR Fluor Corp. 0.02% 38,172 $2.0M Add +122.6%
ZION Zions Bancorp NA 0.02% 28,594 $2.0M Add +165.4%
TTMI TTM Technologies 0.02% 10,551 $2.0M Add +248.9%
TPR Tapestry Inc. 0.02% 13,471 $2.0M Add +245.8%
TT Trane Technologies PLC 0.02% 4,013 $2.0M Add +21.9%
CMCSA Comcast Corp. Class A 0.02% 80,030 $2.0M Reduce -1.3%
CPT Camden Property Trust 0.02% 17,059 $2.0M Add +144.2%
NEM Newmont Corp. 0.02% 20,887 $2.0M Add +37.6%
IOT Samsara Inc. Class A 0.02% 58,958 $1.9M New
QSR Restaurant Brands Intern 0.02% 26,224 $1.9M Add +6.1%
ULTA Ulta Beauty Inc. 0.02% 4,175 $1.9M Add +94.2%
ACGL Arch Capital Group Ltd. 0.02% 19,306 $1.9M Add +81.9%
LPLA LPL Financial Holdings Inc. 0.02% 6,591 $1.9M Add +226.3%
CIFR Cipher Digital Inc. 0.02% 75,460 $1.8M New
UBER Uber Technologies Inc. 0.02% 25,439 $1.8M Reduce -10.9%
NTRA Natera Inc. 0.02% 6,739 $1.8M New
ACM Aecom 0.02% 25,701 $1.8M Add +516.5%
DINO HF Sinclair Corp. 0.02% 25,343 $1.8M Add +115.5%
DY Dycom Industries Inc. 0.02% 3,484 $1.8M Add +74.7%
PRF Invesco Rafi US 1000 ETF 0.02% 32,050 $1.7M New
RGA Reinsurance Group of America 0.02% 8,109 $1.7M Add +202.3%
FERG Ferguson Enterprises Inc. 0.02% 7,241 $1.7M Add +245.3%
QGEN Qiagen N.V. 0.02% 43,833 $1.7M Add +554.6%
GWRE Guidewire Software Inc. 0.02% 13,822 $1.7M New
MSI Motorola Solutions Inc. 0.02% 4,094 $1.7M Reduce -13.2%
UHS Universal Health Services-B 0.02% 11,374 $1.7M Reduce -61.8%
FWONK Liberty Media Corp. Class C 0.02% 17,757 $1.7M Add +576.2%
JOBY Joby Aviation Inc. 0.02% 189,226 $1.7M New
GD General Dynamics Corp. 0.02% 4,763 $1.7M Add +16.9%
CELH Celsius Holdings Inc. 0.02% 57,408 $1.7M Add +2.1%
CG The Carlyle Group Inc. 0.02% 39,812 $1.7M New
EMR Emerson Electric Co. 0.02% 11,650 $1.7M Add +13.6%
ECG Everus Construction Group 0.02% 10,032 $1.7M New
UNP Union Pacific Corp. 0.02% 6,116 $1.7M Reduce -9.4%
VTRS Viatris Inc. 0.02% 104,289 $1.7M Add +63.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 44,116 $1.7M No change
LULU Lululemon Athletica Inc. 0.02% 14,400 $1.6M Reduce -42.8%
A Agilent Technologies Inc. 0.02% 12,355 $1.6M Reduce -82.9%
VST Vistra Corp. 0.02% 10,136 $1.6M Reduce -0.9%
SF Stifel Financial Corp. 0.02% 22,928 $1.6M Add +180.8%
SSNC Ss&c Technologies Holdings 0.02% 25,725 $1.6M New
AME Ametek Inc. 0.02% 6,585 $1.6M Reduce -27.2%
HAL Halliburton Co. 0.02% 46,692 $1.6M Reduce -63.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 34,515 $1.6M Reduce -0.5%
DG Dollar General Corp. 0.02% 13,696 $1.6M Reduce -61.6%
TMUS T-Mobile US Inc. 0.02% 9,278 $1.6M Add +143.1%
GMED Globus Medical Inc. Class A 0.02% 19,604 $1.5M Add +276.2%
EOG EOG Resources Inc. 0.02% 11,916 $1.5M Reduce -42.9%
AIT Applied Industrial Tech Inc. 0.02% 4,564 $1.5M Add +197.3%
CEG Constellation Energy 0.02% 6,186 $1.5M Add +22.9%
C Citigroup Inc. 0.02% 10,890 $1.5M Reduce -1.5%
FLEX Flex Ltd. 0.01% 9,390 $1.5M Reduce -34.8%
TPL Texas Pacific Land Corp. 0.01% 3,471 $1.5M Add +115.7%
STT State Street Corp. 0.01% 8,896 $1.5M Add +19.6%
FIS Fidelity National Info Serv 0.01% 38,731 $1.5M New
CBOE Cboe Global Markets Inc. 0.01% 6,131 $1.5M Add +104.6%
AFRM Affirm Holdings Inc. 0.01% 18,217 $1.5M Add +1.2%
AA Alcoa Corp. 0.01% 28,446 $1.5M Add +28.6%
ACN Accenture PLC Class A 0.01% 11,893 $1.5M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,097 $1.5M Add +12.9%
YUM Yum! Brands Inc. 0.01% 9,119 $1.5M Add +78.6%
GM General Motors Co. 0.01% 18,908 $1.5M Add +43.3%
NET Cloudflare Inc. Class A 0.01% 5,911 $1.4M New
CNM Core & Main Inc. Class A 0.01% 29,801 $1.4M Add +305.9%
BMY Bristol-Myers Squibb Co. 0.01% 24,915 $1.4M Add +29.1%
PCG P G & E Corp. 0.01% 84,305 $1.4M Add +253.4%
CMS CMS Energy Corp. 0.01% 18,485 $1.4M Reduce -41.1%
GIS General Mills Inc. 0.01% 40,623 $1.4M Add +238.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 12,401 $1.4M Reduce -40.4%
BBY Best Buy Co. Inc. 0.01% 18,436 $1.4M Add +53.8%
UTHR United Therapeutics Corp. 0.01% 2,572 $1.4M Add +117.2%
EXPE Expedia Group Inc. 0.01% 5,433 $1.4M Add +131.2%
SOLV Solventum Corp. 0.01% 17,908 $1.4M Add +92.2%
NI Nisource Inc. 0.01% 28,733 $1.4M Add +101.7%
MO Altria Group Inc. 0.01% 18,806 $1.4M Reduce -11.6%
CRS Carpenter Technology 0.01% 2,168 $1.3M Add +117.9%
BSY Bentley Systems Inc. Class B 0.01% 44,538 $1.3M New
MKSI MKS Inc. 0.01% 2,988 $1.3M Add +33.0%
CE Celanese Corp. 0.01% 28,800 $1.3M New
SGI Somnigroup International Inc. 0.01% 16,874 $1.3M Add +119.4%
HST Host Hotels & Resorts Inc. 0.01% 55,342 $1.3M Add +70.0%
BWA Borgwarner Inc. 0.01% 19,757 $1.3M Add +112.4%
EIX Edison International 0.01% 17,604 $1.3M Add +6.0%
ALV Autoliv Inc. 0.01% 11,228 $1.3M Reduce -68.2%
EW Edwards Lifesciences Corp. 0.01% 14,402 $1.3M Add +8.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,728 $1.3M New
ACI Albertsons Cos Inc. Class A 0.01% 95,700 $1.3M Add +59.4%
DTE DTE Energy Company 0.01% 8,482 $1.3M Add +44.9%
CINF Cincinnati Financial Corp. 0.01% 6,979 $1.3M Reduce -17.9%
AYI Acuity Inc. 0.01% 3,414 $1.3M Add +37.6%
MSTR Strategy Inc. 0.01% 14,756 $1.3M Reduce -36.3%
VRT Vertiv Holdings Co. Class A 0.01% 3,768 $1.3M New
NPO Enpro Inc. 0.01% 3,294 $1.2M No change
JBL Jabil Inc. 0.01% 3,211 $1.2M Reduce -32.3%
EBAY eBay Inc. 0.01% 11,069 $1.2M Add +2.0%
APA Apa Corp. 0.01% 37,960 $1.2M Add +49.6%
HII Huntington Ingalls Industrie 0.01% 4,400 $1.2M Add +15.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,850 $1.2M Add +23.8%
MGM MGM Resorts International 0.01% 25,468 $1.2M Add +90.4%
LUMN Lumen Technologies Inc. 0.01% 158,053 $1.2M Add +810.5%
ROL Rollins Inc. 0.01% 28,965 $1.2M Add +40.4%
BX Blackstone Inc. 0.01% 10,222 $1.2M Reduce -16.9%
FCX Freeport-McMoran Inc. 0.01% 18,788 $1.2M Reduce -82.1%
ETR Entergy Corp. 0.01% 10,169 $1.2M Add +9.3%
PSA Public Storage 0.01% 3,636 $1.2M Reduce -12.3%
SCHW Schwab (charles) Corp. 0.01% 12,543 $1.2M Reduce -96.0%
ENPH Enphase Energy Inc. 0.01% 23,296 $1.1M New
STZ Constellation Brands Inc. Class A 0.01% 8,239 $1.1M Add +11.4%
CFG Citizens Financial Group 0.01% 16,344 $1.1M Add +131.1%
CNQ Canadian Natural Resources 0.01% 28,971 $1.1M Add +7.4%
KKR KKR & Co. Inc. 0.01% 12,454 $1.1M Add +33.9%
IEX Idex Corp. 0.01% 5,034 $1.1M Add +127.7%
AMT American Tower Corp. 0.01% 6,974 $1.1M Reduce -32.7%
WAT Waters Corp. 0.01% 3,032 $1.1M Add +20.0%
EQIX Equinix Inc. 0.01% 1,090 $1.1M Add +19.1%
ABNB Airbnb Inc. Class A 0.01% 7,935 $1.1M Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 42,663 $1.1M Add +154.9%
TKR Timken Co. 0.01% 7,690 $1.1M New
TDG Transdigm Group Inc. 0.01% 837 $1.1M Reduce -34.1%
GSLC Goldman Activebeta US LC ETF 0.01% 7,838 $1.1M New
CART Maplebear Inc. 0.01% 23,407 $1.1M Add +185.1%
BRX Brixmor Property Group Inc. 0.01% 34,990 $1.1M Add +186.6%
VTR Ventas Inc. 0.01% 12,294 $1.1M Reduce -26.4%
AR Antero Resources Corp. 0.01% 31,009 $1.1M Add +552.5%
WBD Warner Bros Discovery Inc. 0.01% 40,821 $1.1M Add +19.2%
PR Permian Resources Corp. Class A 0.01% 58,998 $1.1M Add +231.2%
EVRG Evergy Inc. 0.01% 12,557 $1.1M Add +35.0%
CLH Clean Harbors Inc. 0.01% 3,625 $1.1M Add +104.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,316 $1.1M Reduce -7.4%
ROK Rockwell Automation Inc. 0.01% 2,181 $1.1M Reduce -1.2%
LECO Lincoln Electric Holdings 0.01% 4,058 $1.1M Add +154.4%
GL Globe Life Inc. 0.01% 5,953 $1.1M Add +74.6%
HWM Howmet Aerospace Inc. 0.01% 3,938 $1.1M Add +18.3%
PKG Packaging Corp. of America 0.01% 4,438 $1.1M Add +9.5%
MAS Masco Corp. 0.01% 12,981 $1.1M Add +248.0%
HUM Humana Inc. 0.01% 2,652 $1.1M Add +110.1%
ATI Ati Inc. 0.01% 5,320 $1.0M Add +62.3%
XLI SS Industrial Select Sector 0.01% 5,649 $1.0M Add +20.2%
VOYA Voya Financial Inc. 0.01% 11,514 $1.0M Add +25.9%
TSN Tyson Foods Inc. Class A 0.01% 18,079 $1.0M Add +13.4%
VZ Verizon Communications Inc. 0.01% 24,438 $1.0M Add +0.8%
NVS Novartis AG-Sponsored ADR 0.01% 6,564 $1.0M Add +3.2%
OTIS Otis Worldwide Corp. 0.01% 14,299 $1.0M Add +13.3%
KEY Keycorp 0.01% 44,376 $1.0M Add +46.3%
UI Ubiquiti Inc. 0.01% 1,915 $1.0M New
MKL Markel Group Inc. 0.01% 523 $1.0M Reduce -85.3%
CHTR Charter Communications Inc. Class A 0.01% 7,178 $1.0M Reduce -77.5%
SPG Simon Property Group Inc. 0.01% 4,531 $1.0M Add +5.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 12,091 $1.0M Add +214.2%
NWSA News Corp. Class A 0.01% 40,393 $1.0M Add +168.4%
SU Suncor Energy Inc. 0.01% 18,561 $996K Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,123 $994K Add +179.7%
XEL Xcel Energy Inc. 0.01% 12,329 $990K Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 10,108 $976K Reduce -6.9%
UPS United Parcel Service Class B 0.01% 8,863 $953K Reduce -25.9%
BR Broadridge Financial Solutio 0.01% 6,922 $948K Add +168.9%
MP MP Materials Corp. 0.01% 16,554 $927K Reduce -57.0%
IEMG iShares Core MSCI Emerging 0.01% 11,132 $922K Add +41.1%
BAH Booz Allen Hamilton Holdings 0.01% 15,181 $921K Reduce -48.0%
CR Crane Co. 0.01% 4,121 $919K New
LEN Lennar Corp. Class A 0.01% 10,112 $915K Add +144.4%
EWBC East West Bancorp Inc. 0.01% 7,074 $913K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 18,076 $911K New
CRL Charles River Laboratories 0.01% 3,998 $907K Add +13.2%
INVH Invitation Homes Inc. 0.01% 29,913 $904K Add +10.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 20,185 $898K New
URI United Rentals Inc. 0.01% 790 $895K Reduce -11.3%
XLK SS Technology Select Sector 0.01% 4,692 $894K Add +9.5%
LDOS Leidos Holdings Inc. 0.01% 8,648 $891K Add +83.9%
IBKR Interactive Brokers Gro Class A 0.01% 10,134 $882K Add +23.7%
PNW Pinnacle West Capital 0.01% 8,221 $880K Add +95.4%
R Ryder System Inc. 0.01% 3,324 $877K Add +43.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,900 $873K Add +28.8%
THC Tenet Healthcare Corp. 0.01% 4,622 $865K Add +139.4%
CRH CRH PLC 0.01% 8,053 $862K Add +155.9%
TOST Toast Inc. Class A 0.01% 30,868 $859K New
TXRH Texas Roadhouse Inc. 0.01% 4,415 $853K Add +14.1%
APD Air Products & Chemicals Inc. 0.01% 2,887 $846K Reduce -35.4%
CAVA Cava Group Inc. 0.01% 10,747 $843K New
MFC Manulife Financial Corp. 0.01% 20,815 $843K Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 10,377 $836K New
PNC PNC Financial Services Group 0.01% 3,392 $835K Reduce -16.1%
FRT Federal Realty Invs Trust 0.01% 6,754 $834K Add +69.8%
OC Owens Corning 0.01% 5,244 $834K New
DHI D.R. Horton Inc. 0.01% 5,095 $830K Add +26.9%
HPE Hewlett Packard Enterprise 0.01% 18,346 $828K Reduce -17.7%
PFE Pfizer Inc. 0.01% 34,156 $822K Reduce -62.4%
GTLS Chart Industries Inc. 0.01% 3,907 $816K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.01% 11,446 $815K New
DOV Dover Corp. 0.01% 3,620 $812K Reduce -15.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,356 $810K New
MPWR Monolithic Power Systems Inc. 0.01% 585 $809K Reduce -35.8%
CHWY Chewy Inc. Class A 0.01% 41,049 $807K Add +186.5%
NUE Nucor Corp. 0.01% 3,613 $805K Add +46.4%
KNX Knight-Swift Transportation 0.01% 10,303 $802K New
NYT New York Times Co. Class A 0.01% 11,442 $801K Add +11.8%
FTI Technipfmc PLC 0.01% 12,009 $796K Add +264.0%
DUK Duke Energy Corp. 0.01% 6,189 $783K Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.01% 4,364 $774K Reduce -88.4%
LH Labcorp Holdings Inc. 0.01% 2,748 $769K Reduce -10.0%
BALL Ball Corp. 0.01% 12,237 $764K Add +6.8%
RKLB Rocket Lab Corp. 0.01% 7,479 $760K New
GGG Graco Inc. 0.01% 10,022 $758K Add +49.8%
MUSA Murphy USA Inc. 0.01% 1,405 $757K Add +134.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 8,666 $756K Add +41.9%
PTRB Pgim Total Return Bond ETF 0.01% 18,217 $755K No change
SPGI S&P Global Inc. 0.01% 1,852 $754K Reduce -6.2%
JHG Janus Henderson Group PLC 0.01% 14,266 $741K Add +80.9%
MET Metlife Inc. 0.01% 8,748 $740K Reduce -0.8%
BND Vanguard Total Bond Market 0.01% 10,036 $737K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 21,261 $736K New
UBS UBS Group AG-Reg 0.01% 14,763 $732K New
GEN Gen Digital Inc. 0.01% 29,265 $728K New
NDSN Nordson Corp. 0.01% 2,406 $726K Add +28.9%
USB US Bancorp 0.01% 11,946 $722K Add +0.3%
NOC Northrop Grumman Corp. 0.01% 1,404 $715K Add +22.1%
DVN Devon Energy Corp. 0.01% 17,280 $714K Add +2.4%
FR First Industrial Realty TR 0.01% 11,560 $709K New
IBIT iShares Bitcoin Trust ETF 0.01% 21,282 $708K Add +0.2%
AMKR Amkor Technology Inc. 0.01% 8,168 $704K Add +26.4%
ROKU Roku Inc. 0.01% 5,073 $701K Add +49.5%
CLX Clorox Company 0.01% 7,339 $700K Reduce -48.3%
WST West Pharmaceutical Services 0.01% 1,946 $699K Add +38.2%
PB Prosperity Bancshares Inc. 0.01% 9,436 $689K No change
BEN Franklin Templeton Inc. 0.01% 20,536 $683K Reduce -25.3%
DAR Darling Ingredients Inc. 0.01% 12,427 $679K New
ENS Enersys 0.01% 2,891 $676K New
MDT Medtronic PLC 0.01% 8,546 $669K Reduce -64.3%
ONB Old National Bancorp 0.01% 25,805 $668K Add +12.0%
BAM Brookfield Asset Mgmt-A 0.01% 14,859 $666K Add +0.4%
P Everpure Inc. Class A 0.01% 8,452 $666K Add +56.3%
VRSK Verisk Analytics Inc. 0.01% 3,688 $662K Add +5.0%
PPG PPG Industries Inc. 0.01% 5,438 $660K Add +60.0%
TEL Te Connectivity PLC 0.01% 3,263 $658K Reduce -18.4%
CHD Church & Dwight Co. Inc. 0.01% 6,784 $657K Reduce -48.6%
CHKP Check Point Software Tech 0.01% 4,997 $657K Add +8.5%
BWXT BWX Technologies Inc. 0.01% 3,371 $656K Reduce -66.0%
CB Chubb Ltd. 0.01% 1,919 $654K Reduce -43.9%
AEIS Advanced Energy Industries 0.01% 1,747 $652K Add +89.7%
AWK American Water Works Co. Inc. 0.01% 4,949 $651K Reduce -0.2%
NEE Nextera Energy Inc. 0.01% 7,403 $650K Reduce -37.0%
CF CF Industries Holdings Inc. 0.01% 5,996 $649K Add +5.6%
ADSK Autodesk Inc. 0.01% 3,334 $648K Reduce -14.4%
HALO Halozyme Therapeutics Inc. 0.01% 8,111 $635K New
ROP Roper Technologies Inc. 0.01% 1,876 $635K Reduce -38.9%
ALSN Allison Transmission Holding 0.01% 5,567 $628K Add +39.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 12,727 $627K New
CSL Carlisle Cos Inc. 0.01% 1,715 $622K Add +84.6%
BNY Bank of New York Mellon Corp. 0.01% 4,283 $619K Reduce -76.2%
WTS Watts Water Technologies-A 0.01% 1,577 $617K New
SHW The Sherwin-Williams Co. 0.01% 1,789 $616K Add +23.3%
WWD Woodward Inc. 0.01% 1,438 $612K Add +37.6%
FIVE Five Below 0.01% 3,353 $603K Add +32.2%
JCI Johnson Controls Internation 0.01% 4,067 $594K Reduce -21.9%
ARMK Aramark 0.01% 10,399 $592K Add +44.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 296 $589K Reduce -37.5%
CW Curtiss-Wright Corp. 0.01% 773 $586K Add +8.4%
CCEP Coca-Cola Europacific Partne 0.01% 5,824 $583K Reduce -3.2%
OMC Omnicom Group 0.01% 7,994 $582K Reduce -17.4%
QWLD State Street SPDR MSCI World 0.01% 3,825 $581K No change
RL Ralph Lauren Corp. 0.01% 1,440 $578K Reduce -51.5%
HAS Hasbro Inc. 0.01% 6,987 $577K Add +16.3%
MRNA Moderna Inc. 0.01% 8,235 $577K Reduce -94.4%
BLDR Builders Firstsource Inc. 0.01% 6,421 $575K New
MRSH Marsh & McLennan Cos 0.01% 3,443 $574K Reduce -22.6%
FE Firstenergy Corp. 0.01% 12,064 $574K Add +0.8%
RVTY Revvity Inc. 0.01% 5,125 $570K Add +15.2%
VGT Vanguard Info Tech ETF 0.01% 4,671 $558K Add +43.5%
CBRE CBRE Group Inc. Class A 0.01% 4,137 $557K Reduce -16.5%
CCL Carnival Corp. Ltd. 0.01% 19,454 $556K Add +16.9%
BTSG Brightspring Health Services 0.01% 7,922 $552K New
MAR Marriott International Class A 0.01% 1,479 $548K Reduce -48.4%
VLY Valley National Bancorp 0.01% 37,235 $545K New
TTC Toro Co. 0.01% 5,598 $545K Add +35.2%
EHC Encompass Health Corp. 0.01% 5,386 $544K New
VWO Vanguard Ftse Emerging Marke 0.01% 9,055 $540K New
L Loews Corp. 0.01% 4,757 $539K Reduce -24.8%
BLD Topbuild Corp. 0.01% 1,502 $533K New
GDDY GoDaddy Inc. Class A 0.01% 6,242 $530K New
WAB Wabtec Corp. 0.01% 1,965 $530K Add +6.5%
ZM Zoom Communications Inc. 0.01% 6,120 $528K Add +28.6%
AOS Smith (a.o.) Corp. 0.01% 8,394 $526K Reduce -32.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,511 $523K Add +102.5%
DLTR Dollar Tree Inc. 0.01% 4,320 $523K Add +65.9%
DHR Danaher Corp. 0.01% 2,739 $522K Reduce -43.2%
MAA Mid-America Apartment Comm 0.01% 3,732 $519K Add +10.4%
WTW Willis Towers Watson PLC 0.01% 1,979 $517K Reduce -20.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 11,035 $513K Add +47.4%
MTG Mgic Investment Corp. 0.01% 18,093 $510K Add +9.8%
XLV SS Health Care Select Sector 0.01% 3,211 $509K Add +10.7%
KHC The Kraft Heinz Co. 0.01% 21,391 $505K Reduce -70.6%
VMI Valmont Industries 0.01% 874 $505K New
COLB Columbia Banking System Inc. 0.01% 15,726 $504K Add +32.0%
SSB Southstate Bank Corp. 0.01% 5,044 $504K Reduce -19.5%
CGMU Cap Group Municipal Income 0.01% 18,264 $502K No change
KEYS Keysight Technologies Inc. 0.00% 1,419 $497K Add +77.8%
DXCM Dexcom Inc. 0.00% 7,355 $495K Reduce -5.3%
VOD Vodafone Group PLC-SP ADR 0.00% 37,143 $491K Reduce -77.5%
SBAC SBA Communications Corp. 0.00% 2,769 $489K Reduce -38.3%
WSO Watsco Inc. 0.00% 1,169 $487K Reduce -80.1%
CNI Canadian Natl Railway Co. 0.00% 4,077 $486K Reduce -22.1%
AGCO Agco Corp. 0.00% 4,051 $485K Reduce -5.5%
SAP Sap SE-Sponsored ADR 0.00% 3,145 $485K Add +97.1%
SNPS Synopsys Inc. 0.00% 1,085 $484K Reduce -16.7%
WELL Welltower Inc. 0.00% 2,131 $484K Reduce -36.6%
NTR Nutrien Ltd. 0.00% 7,634 $481K Reduce -73.9%
CVE Cenovus Energy Inc. 0.00% 19,310 $479K Add +1.4%
MLI Mueller Industries Inc. 0.00% 3,896 $479K Add +72.5%
IVZ Invesco Ltd. 0.00% 18,147 $479K New
IAU iShares Gold Trust 0.00% 6,281 $474K New
CASY Casey's General Stores Inc. 0.00% 595 $473K Reduce -88.2%
AIZ Assurant Inc. 0.00% 1,748 $469K Add +19.1%
ENB Enbridge Inc. 0.00% 8,647 $469K Add +2.5%
GRMN Garmin Ltd. 0.00% 1,958 $465K Reduce -12.5%
LHX L3HARRIS Technologies Inc. 0.00% 1,598 $464K Reduce -5.8%
PODD Insulet Corp. 0.00% 3,040 $463K New
OXY Occidental Petroleum Corp. 0.00% 9,520 $462K Add +16.8%
BURL Burlington Stores Inc. 0.00% 1,450 $459K Add +36.9%
EQH Equitable Holdings Inc. 0.00% 10,425 $457K New
RRC Range Resources Corp. 0.00% 12,115 $451K Add +128.1%
B Barrick Mining Corp. 0.00% 12,218 $449K Add +28.2%
MOG.A Moog Inc. Class A 0.00% 1,058 $448K New
DVA Davita Inc. 0.00% 2,015 $448K Add +0.8%
ERIE Erie Indemnity Company Class A 0.00% 1,857 $445K Add +20.8%
NTNX Nutanix Inc. Class A 0.00% 8,710 $444K Add +21.7%
SIRI Sirius XM Holdings Inc. 0.00% 14,990 $443K New
RKT Rocket Cos Inc. Class A 0.00% 28,055 $442K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,441 $437K New
RMD Resmed Inc. 0.00% 2,241 $437K Reduce -28.3%
LUV Southwest Airlines Co. 0.00% 8,484 $436K New
WAL Western Alliance Bancorp 0.00% 5,300 $436K New
SWK Stanley Black & Decker Inc. 0.00% 4,600 $433K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,553 $432K Add +0.9%
SYK Stryker Corp. 0.00% 1,365 $430K Reduce -22.8%
TFC Truist Financial Corp. 0.00% 8,612 $429K Reduce -50.3%
TFSL TFS Financial Corp. 0.00% 24,106 $427K No change
LFUS Littelfuse Inc. 0.00% 938 $427K New
NXPI NXP Semiconductors NV 0.00% 1,514 $425K Reduce -37.9%
SNEX Stonex Group Inc. 0.00% 3,589 $425K New
ACWI iShares MSCI Acwi ETF 0.00% 2,697 $423K No change
HLI Houlihan Lokey Inc. 0.00% 3,142 $421K Add +54.9%
AEM Agnico Eagle Mines Ltd. 0.00% 2,676 $415K New
DTM DT Midstream Inc. 0.00% 2,818 $414K Add +6.5%
SO The Southern Co. 0.00% 4,299 $411K Reduce -24.7%
LKQ LKQ Corp. 0.00% 15,608 $411K Reduce -20.0%
VIK Viking Holdings Ltd. 0.00% 3,894 $408K New
FICO Fair Isaac Corp. 0.00% 341 $407K Add +60.9%
XLSR SS US Sector Rotation 0.00% 6,250 $405K New
TW Tradeweb Markets Inc. Class A 0.00% 4,058 $404K New
ES Eversource Energy 0.00% 5,571 $403K Add +18.3%
MCHP Microchip Technology Inc. 0.00% 4,398 $401K Reduce -50.2%
NTRS Northern Trust Corp. 0.00% 2,303 $400K Reduce -25.4%
HBAN Huntington Bancshares Inc. 0.00% 22,557 $400K Reduce -39.0%
DDOG Datadog Inc. Class A 0.00% 1,535 $400K Reduce -38.5%
AKAM Akamai Technologies Inc. 0.00% 3,375 $399K Add +47.3%
WTRG Essential Utilities Inc. 0.00% 10,363 $397K Reduce -90.0%
CDW CDW Corp. 0.00% 2,808 $395K Reduce -96.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4,577 $394K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 47,991 $392K Add +360.8%
CTSH Cognizant Tech Solutions-A 0.00% 10,114 $392K Add +115.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,079 $389K Reduce -13.4%
XYZ Block Inc. 0.00% 5,108 $388K Reduce -37.2%
CMC Commercial Metals Co. 0.00% 6,167 $387K New
GLPI Gaming and Leisure Propertie 0.00% 8,648 $385K Reduce -17.4%
PTC PTC Inc. 0.00% 3,359 $382K Add +35.2%
VMC Vulcan Materials Co. 0.00% 1,289 $380K Reduce -55.4%
ROIV Roivant Sciences Ltd. 0.00% 10,716 $379K New
CNH CNH Industrial NV 0.00% 33,709 $379K Add +31.9%
BDX Becton Dickinson and Co. 0.00% 2,493 $377K Add +25.1%
CTRE Caretrust REIT Inc. 0.00% 9,342 $377K New
EXC Exelon Corp. 0.00% 8,029 $374K Reduce -22.4%
CRBG Corebridge Financial Inc. 0.00% 13,031 $373K New
NLY Annaly Capital Management Inc. 0.00% 16,657 $372K New
STE Steris PLC 0.00% 1,757 $370K Reduce -93.2%
SNA Snap-on Inc. 0.00% 917 $369K Reduce -46.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,630 $367K New
CNP Centerpoint Energy Inc. 0.00% 8,297 $365K Reduce -12.5%
ALLE Allegion PLC 0.00% 2,595 $365K New
FANG Diamondback Energy Inc. 0.00% 2,068 $364K Reduce -15.4%
SPCX Space Exploration Techn Class A 0.00% 2,100 $359K New
ULS Ul Solutions Inc. Class A 0.00% 3,509 $357K New
ONTO Onto Innovation Inc. 0.00% 941 $356K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,625 $354K New
KDP Keurig Dr Pepper Inc. 0.00% 10,817 $354K Reduce -14.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 31,688 $353K Reduce -29.9%
AIG American International Group 0.00% 4,738 $353K Reduce -29.6%
TRP TC Energy Corp. 0.00% 5,204 $345K Add +1.5%
AMH American Homes 4 Rent- A 0.00% 10,251 $344K New
KEX Kirby Corp. 0.00% 2,526 $343K New
ALC Alcon Inc. filed as ALCON AG 0.00% 5,105 $343K Reduce -19.7%
WFRD Weatherford International PL 0.00% 4,158 $339K New
CRUS Cirrus Logic Inc. 0.00% 2,266 $337K New
VALE Vale SA-SP ADR 0.00% 22,337 $336K Add +2.5%
EQT Eqt Corp. 0.00% 6,313 $336K Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,875 $335K Add +1.2%
GPN Global Payments Inc. 0.00% 4,606 $334K Add +27.0%
UMBF Umb Financial Corp. 0.00% 2,327 $332K New
SFM Sprouts Farmers Market Inc. 0.00% 3,888 $329K New
AMX America Movil Sab DE CV 0.00% 12,494 $325K Add +1.9%
OSK Oshkosh Corp. 0.00% 2,111 $324K Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.00% 2,657 $323K No change
FDV Fed Hermes US Strat Div ETF 0.00% 10,269 $322K New
FLS Flowserve Corp. 0.00% 4,344 $322K Reduce -32.1%
PNFP Pinnacle Financial Partners 0.00% 3,187 $322K New
TSCO Tractor Supply Company 0.00% 9,918 $314K Add +89.0%
Q Qnity Electronics Inc. 0.00% 1,900 $310K Reduce -54.8%
IP International Paper Co. 0.00% 8,129 $310K New
PCAR Paccar Inc. 0.00% 2,563 $308K Reduce -20.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11,243 $308K Reduce -92.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,768 $307K New
ALGN Align Technology Inc. 0.00% 1,818 $307K Add +37.3%
IDA Idacorp Inc. 0.00% 2,026 $307K New
ECL Ecolab Inc. 0.00% 1,096 $305K Reduce -13.5%
AZN Astrazeneca PLC 0.00% 1,604 $304K Reduce -17.3%
HPQ HP Inc. 0.00% 13,803 $303K Reduce -27.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,874 $296K New
PEG Public Service Enterprise GP 0.00% 3,645 $296K Reduce -43.9%
ALB Albemarle Corp. 0.00% 2,184 $295K Add +65.0%
NRG NRG Energy Inc. 0.00% 2,013 $294K Reduce -85.1%
WMS Advanced Drainage Systems Inc. 0.00% 1,852 $291K New
JEPI JPMorgan Equity Premium Inco 0.00% 5,126 $290K New
NKE Nike Inc. Class B 0.00% 7,044 $289K Reduce -43.2%
MGA Magna International Inc. 0.00% 4,382 $288K Reduce -58.4%
VLTO Veralto Corp. 0.00% 3,239 $287K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,203 $286K Reduce -34.9%
WCC Wesco International Inc. 0.00% 829 $286K New
KMI Kinder Morgan Inc. 0.00% 8,928 $285K Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,526 $279K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 518 $278K New
CMG Chipotle Mexican Grill Inc. 0.00% 8,179 $278K Reduce -13.4%
TKO Tko Group Holdings Inc. 0.00% 1,378 $277K Reduce -16.9%
ATO Atmos Energy Corp. 0.00% 1,591 $274K Reduce -2.6%
AGNC AGNC Investment Corp. 0.00% 24,970 $272K Add +1.7%
TECH Bio-Techne Corp. 0.00% 3,847 $272K Reduce -60.4%
PFG Principal Financial Group 0.00% 2,520 $272K Reduce -38.5%
CCJ Cameco Corp. 0.00% 2,633 $268K New
RCL Royal Caribbean Cruises Ltd. 0.00% 838 $266K Reduce -43.6%
TYL Tyler Technologies Inc. 0.00% 906 $265K Add +15.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,877 $264K New
ST Sensata Technologies Holdplc 0.00% 5,513 $263K New
LAMR Lamar Advertising Co. Class A 0.00% 1,661 $259K Reduce -95.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,925 $258K Add +3.5%
TTWO Take-Two Interactive Softwre 0.00% 1,027 $257K Reduce -11.2%
SAIA Saia Inc. 0.00% 608 $256K New
DRI Darden Restaurants Inc. 0.00% 1,229 $253K Reduce -46.5%
ATR Aptargroup Inc. 0.00% 2,008 $251K New
DLR Digital Realty Trust Inc. 0.00% 1,390 $250K Reduce -39.9%
ITT Itt Inc. 0.00% 1,250 $247K New
W Wayfair Inc. Class A 0.00% 2,658 $246K New
MTD Mettler-Toledo International 0.00% 192 $245K Reduce -54.6%
XLE SS Energy Select Sector 0.00% 4,541 $241K New
CPAY Corpay Inc. 0.00% 717 $239K Reduce -25.5%
HSY The Hershey Co. 0.00% 1,355 $238K Reduce -46.9%
FOXA Fox Corp. Class A 0.00% 4,531 $236K New
D Dominion Energy Inc. 0.00% 3,460 $236K Reduce -31.5%
GNRC Generac Holdings Inc. 0.00% 801 $235K Reduce -24.4%
REGN Regeneron Pharmaceuticals 0.00% 375 $234K Reduce -51.9%
BKR Baker Hughes Co. 0.00% 4,211 $234K Reduce -15.2%
RS Reliance Inc. 0.00% 624 $233K New
TXT Textron Inc. 0.00% 2,519 $231K Reduce -29.5%
IQV Iqvia Holdings Inc. 0.00% 1,173 $227K Reduce -1.4%
NDAQ Nasdaq Inc. 0.00% 2,863 $226K Reduce -51.0%
AVT Avnet Inc. 0.00% 2,497 $222K New
SRE Sempra 0.00% 2,389 $221K Reduce -17.2%
ESS Essex Property Trust Inc. 0.00% 738 $215K Reduce -33.8%
GAP The Gap Inc. 0.00% 11,464 $214K Reduce -1.2%
HRL Hormel Foods Corp. 0.00% 8,602 $214K Reduce -7.5%
SWKS Skyworks Solutions Inc. 0.00% 3,136 $213K Reduce -58.0%
DGX Quest Diagnostics Inc. 0.00% 1,003 $213K Reduce -27.6%
NCLH Norwegian Cruise Line Holdin 0.00% 10,050 $212K Reduce -7.5%
POWL Powell Industries Inc. 0.00% 740 $212K New
ORLY O'reilly Automotive Inc. 0.00% 2,297 $212K Reduce -36.0%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 1,794 $210K No change
FISV Fiserv Inc. 0.00% 4,266 $209K Reduce -47.1%
IWB iShares Russell 1000 ETF 0.00% 505 $207K New
INGR Ingredion Inc. 0.00% 2,179 $206K Reduce -4.8%
RVMD Revolution Medicines Inc. 0.00% 1,101 $206K New
DD Dupont DE Nemours Inc. 0.00% 1,511 $205K Add +0.8%
FSLR First Solar Inc. 0.00% 867 $205K Reduce -59.0%
RBLX Roblox Corp. Class A 0.00% 3,761 $205K New
SDVY First Trust Smid Cap Rising 0.00% 4,734 $204K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,208 $204K New
ENSG The Ensign Group Inc. 0.00% 1,256 $201K New
BROS Dutch Bros Inc. Class A 0.00% 2,793 $201K New
HL Hecla Mining Co. 0.00% 11,133 $172K New
DSL Doubleline Income Solutions 0.00% 10,676 $118K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 229,439$4.3MNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 14,508$216New

Total filed on the 13F, all lines: $10.1B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -4.1% 4.36% −0.73
SCHW Schwab (charles) Corp. Reduce -96.0% 0.01% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 1.55% −0.31
HON Honeywell International Inc. Reduce -1.3% 0.22% −0.29
QCOM Qualcomm Inc. Reduce -89.0% 0.05% −0.29
BKNG Booking Holdings Inc. Reduce -86.0% 0.04% −0.27
IBM Intl Business Machines Corp. Reduce -91.3% 0.02% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.53% −0.23
GE General Electric Reduce -78.9% 0.07% −0.22
CVX Chevron Corp. Reduce -0.8% 0.51% −0.21
WMT Walmart Inc. Reduce -0.6% 0.76% −0.19
ED Consolidated Edison Inc. Reduce -67.5% 0.07% −0.18
AMZN Amazon.com Inc. Reduce -5.7% 3.67% −0.17
COP Conocophillips Reduce -0.8% 0.35% −0.16
JNJ Johnson & Johnson Reduce -5.0% 1.02% −0.15
COST Costco Wholesale Corp. Reduce -0.1% 0.70% −0.14
PEP Pepsico Inc. Reduce -5.4% 0.38% −0.14
BSX Boston Scientific Corp. Reduce -0.5% 0.21% −0.14
RTX RTX Corp. Reduce -1.0% 0.87% −0.14
ICE Intercontinental Exchange Inc. Reduce -1.8% 0.27% −0.13
LYB Lyondellbasell Indu Class A Reduce -29.7% 0.08% −0.12
MCD McDonald's Corp. Reduce -1.8% 0.36% −0.12
ABT Abbott Laboratories Reduce -0.9% 0.36% −0.10
LOW Lowe's Cos Inc. Reduce -3.2% 0.41% −0.10
JPM JPMorgan Chase & Co. Reduce -3.9% 1.80% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -86.0% 0.03% −0.10
CCI Crown Castle Inc. Reduce -52.3% 0.06% −0.09
CDW CDW Corp. Reduce -96.1% 0.00% −0.09
HCA HCA Healthcare Inc. Reduce -0.4% 0.24% −0.09
CAG Conagra Brands Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -12.4% 0.82% −0.08
APP AppLovin Corp. Class A Reduce -77.9% 0.03% −0.08
GOOG Alphabet Inc. Class C Reduce -10.3% 3.76% −0.08
NVDA Nvidia Corp. Reduce -2.3% 10.51% −0.08
MRNA Moderna Inc. Reduce -94.4% 0.01% −0.08
A Agilent Technologies Inc. Reduce -82.9% 0.02% −0.08
WM Waste Management Inc. Reduce -0.8% 0.42% −0.07
WFC Wells Fargo & Co. Reduce -2.4% 0.60% −0.07
DOW Dow Inc. Reduce -92.6% 0.00% −0.07
CHTR Charter Communications Inc. Class A Reduce -77.5% 0.01% −0.07
VEEV Veeva Systems Inc. Class A Reduce -88.4% 0.01% −0.07
CAT Caterpillar Inc. Reduce -29.6% 0.98% −0.07
MKL Markel Group Inc. Reduce -85.3% 0.01% −0.07
STE Steris PLC Reduce -93.2% 0.00% −0.06
AXON Axon Enterprise Inc. Sold out 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -82.1% 0.01% −0.06
NOW ServiceNow Inc. Reduce -4.9% 0.22% −0.05
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -3.4% 0.31% −0.05
AFG American Financial Group Inc. Reduce -54.8% 0.04% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +6.4% 1.84% +1.27
LRCX Lam Research Corp. Add +76.6% 0.99% +0.68
INTC Intel Corp. Add +12.1% 0.91% +0.62
SNDK Sandisk Corp. Add +2.6% 0.62% +0.43
WDC Western Digital Corp. Add +1.6% 0.68% +0.36
STX Seagate Technology Holdings Add +872.8% 0.26% +0.25
GOOGL Alphabet Inc. Class A Add +1.7% 1.71% +0.18
UNH Unitedhealth Group Inc. Add +0.0% 0.69% +0.18
TXN Texas Instruments Inc. Add +0.3% 0.60% +0.16
DELL Dell Technologies -C Add +3.0% 0.27% +0.16
COHR Coherent Corp. Add +6.6% 0.37% +0.13
AAPL Apple Inc. Add +0.4% 7.69% +0.11
KMB Kimberly-Clark Corp. Add +73.8% 0.24% +0.10
MS Morgan Stanley Add +0.1% 0.92% +0.10
AAL American Airlines Group Inc. New 0.10% +0.10
AMAT Applied Materials Inc. Add +9.6% 0.17% +0.09
INTU Intuit Inc. Add +845.1% 0.10% +0.08
MEDP Medpace Holdings Inc. Add +1686.0% 0.08% +0.07
KLAC KLA Corp. Add +16.7% 0.14% +0.07
GEV GE Vernova Inc. Add +0.7% 0.42% +0.07
CVS CVS Health Corp. Add +4.7% 0.26% +0.07
TLN Talen Energy Corp. New 0.07% +0.07
OKTA Okta Inc. New 0.06% +0.06
ALL Allstate Corp. Add +272.7% 0.08% +0.06
CL Colgate-Palmolive Co. Add +217.7% 0.08% +0.05
RNR Renaissancere Holdings Ltd. Add +346.1% 0.07% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +16.1% 0.35% +0.05
STRL Sterling Infrastructure Inc. Add +64.8% 0.08% +0.05
WBS Webster Financial Corp. Add +698.3% 0.06% +0.05
TOL Toll Brothers Inc. Add +18.8% 0.23% +0.05
ELV Elevance Health Inc. Add +0.3% 0.33% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
TEAM Atlassian Corp. Class A New 0.04% +0.04
CUBE Cubesmart Add +69.2% 0.10% +0.04
EG Everest Group Ltd. Add +216.3% 0.05% +0.04
EMN Eastman Chemical Co. New 0.04% +0.04
FDX FedEx Corp. Add +531.0% 0.04% +0.03
CORZ Core Scientific Inc. Add +4.9% 0.09% +0.03
PFGC Performance Food Group Co. Add +535.3% 0.04% +0.03
RJF Raymond James Financial Inc. Add +314.3% 0.04% +0.03
FDS Factset Research Systems Inc. Add +76.9% 0.08% +0.03
FHN First Horizon Corp. Add +277.3% 0.04% +0.03
DT Dynatrace Inc. New 0.03% +0.03
BRK.A Berkshire Hathaway Inc. Class A New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +177.9% 0.04% +0.03
TRU Transunion New 0.03% +0.03
IESC Ies Holdings Inc. New 0.03% +0.03
EA Electronic Arts Inc. Add +260.9% 0.04% +0.03
LITE Lumentum Holdings Inc. Add +38.9% 0.08% +0.03
CAH Cardinal Health Inc. Add +95.9% 0.06% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 14,508 $216

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