ING Groep NV

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), ING Groep NV reported 559 stock positions worth $14.8 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Mastercard Class A (MA, 4.8%). Compared with Q3 2024, it opened 111 new positions, sold out of 84, added to 156 and reduced 271. The biggest buy was Honeywell International (HON, shares +884%) and the biggest sale Microsoft (MSFT, shares −46%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$14.8B (Q4 2024)
SEC Filing
0001140361-25-002810 ↗ filed Feb 3, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.6B Q1 2024 Q2 2024: $16.9B Q2 2024 Q3 2024: $17.2B Q3 2024 Q4 2024: $14.8B $14.8B Q4 2024 Q1 2025: $14.4B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $18.5B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.4B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 559 stocks · $14.8B

NVDA Nvidia Corp. 9.03% 9,976,588 $1.3B Reduce -15.2%
AAPL Apple Inc. 6.16% 3,649,947 $914.0M Reduce -40.4%
MA Mastercard Inc. Class A 4.85% 1,366,353 $719.5M Reduce -25.0%
MSFT Microsoft Corp. 4.48% 1,576,983 $664.7M Reduce -45.6%
META Meta Platforms Inc. Class A 2.94% 744,156 $435.7M Reduce -30.4%
HON Honeywell International Inc. 2.67% 1,752,472 $395.9M Add +884.0%
AVGO Broadcom Inc. 2.65% 1,694,637 $392.9M Reduce -40.9%
GOOGL Alphabet Inc. Class A 2.62% 2,056,786 $389.3M Reduce -21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.03% 6,847,238 $300.9M Reduce -0.6%
LIN Linde PLC 1.57% 554,848 $232.3M Reduce -7.3%
XLI SS Industrial Select Sector 1.56% 1,753,216 $231.0M Add +13.0%
CTSH Cognizant Tech Solutions-A 1.51% 2,921,900 $224.7M Add +17.9%
MPLX MPLX LP 1.49% 4,625,600 $221.4M Reduce -30.2%
GOOG Alphabet Inc. Class C 1.42% 1,110,304 $211.4M Reduce -20.7%
TSLA Tesla Inc. 1.32% 484,030 $195.5M Add +119.8%
AMZN Amazon.com Inc. 1.25% 846,163 $185.6M Reduce -75.8%
NFLX Netflix Inc. 1.24% 206,732 $184.3M Add +92.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 296,138 $173.6M Add +603.7%
MRK Merck & Co. Inc. 0.93% 1,384,512 $137.7M Add +52.8%
ADBE Adobe Inc. 0.89% 295,476 $131.4M Add +66.8%
PSX Phillips 66 0.82% 1,072,747 $122.2M Reduce -9.3%
PG The Procter & Gamble Co. 0.81% 715,972 $120.0M Reduce -21.3%
MPC Marathon Petroleum Corp. 0.74% 784,016 $109.4M Add +11.9%
ABBV Abbvie Inc. 0.72% 598,335 $106.3M Add +78.7%
QCOM Qualcomm Inc. 0.70% 676,144 $103.9M Reduce -10.0%
CRM Salesforce Inc. 0.68% 300,909 $100.6M Reduce -0.7%
LRCX Lam Research Corp. 0.59% 1,211,971 $87.5M Add +89.1%
HES Hess Corp. 0.59% 652,900 $86.8M Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 760,067 $84.6M Add +58.5%
CSCO Cisco Systems Inc. 0.57% 1,417,902 $83.9M Reduce -19.0%
LLY Eli Lilly & Co. 0.56% 107,336 $82.9M Add +2395.0%
AMD Advanced Micro Devices 0.56% 684,649 $82.7M Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.56% 158,853 $82.6M Add +84.7%
VZ Verizon Communications Inc. 0.55% 2,023,591 $80.9M Add +145.6%
HSIC Henry Schein Inc. 0.54% 1,163,087 $80.5M Add +34.1%
FUN Six Flags Entertainment Corp. 0.53% 1,643,900 $79.2M Reduce -37.2%
PEP Pepsico Inc. 0.53% 519,994 $79.1M Reduce -5.7%
ORCL Oracle Corp. 0.52% 458,813 $76.5M Add +117.5%
MU Micron Technology Inc. 0.52% 908,207 $76.4M Reduce -11.6%
JNJ Johnson & Johnson 0.51% 524,810 $75.9M Add +58.5%
TT Trane Technologies PLC 0.51% 204,040 $75.4M Reduce -20.2%
HD Home Depot Inc. 0.50% 189,688 $73.8M Reduce -41.4%
COST Costco Wholesale Corp. 0.47% 76,714 $70.3M Reduce -40.6%
PAA Plains All Amer Pipeline LP 0.45% 3,892,637 $66.5M Add +194.5%
CMCSA Comcast Corp. Class A 0.44% 1,725,707 $64.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.42% 384,431 $62.5M Add +30.6%
BKNG Booking Holdings Inc. 0.42% 12,466 $61.9M Reduce -26.2%
TMUS T-Mobile US Inc. 0.42% 279,603 $61.7M Add +90.2%
MCD McDonald's Corp. 0.41% 210,786 $61.1M Add +31.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 277,952 $61.1M Reduce -8.7%
BHC Bausch Health Cos Inc. 0.41% 7,500,000 $60.5M No change
UNH Unitedhealth Group Inc. 0.40% 117,274 $59.3M Add +6.7%
JNPR Juniper Networks Inc. 0.39% 1,559,587 $58.4M Add +32.0%
MCK McKesson Corp. 0.38% 100,163 $57.1M Reduce -1.8%
AMGN Amgen Inc. 0.38% 218,917 $57.1M Reduce -25.6%
XOM Exxon Mobil Corp. 0.38% 525,848 $56.6M Reduce -36.2%
TXN Texas Instruments Inc. 0.36% 288,085 $54.0M Add +59.0%
CRH CRH PLC 0.36% 574,000 $53.1M Add +474.0%
ACN Accenture PLC Class A 0.36% 150,865 $53.1M Reduce -26.0%
INTU Intuit Inc. 0.34% 80,637 $50.7M Reduce -15.0%
WMT Walmart Inc. 0.33% 548,931 $49.6M Reduce -10.8%
LNWO Light & Wonder Inc. 0.33% 572,000 $49.4M Reduce -3.0%
NOW ServiceNow Inc. 0.33% 46,311 $49.1M Add +17.1%
PLTR Palantir Technologies Inc. Class A 0.33% 643,479 $48.7M Add +648.9%
FERG Ferguson Enterprises Inc. 0.31% 267,149 $46.4M Add +15.7%
OKE Oneok Inc. 0.31% 453,520 $45.5M Reduce -13.5%
SHW The Sherwin-Williams Co. 0.30% 131,332 $44.6M Reduce -18.0%
ADP Automatic Data Processing 0.30% 150,495 $44.1M Reduce -18.4%
HCP Hashicorp Inc. Class A 0.30% 1,284,600 $43.9M Reduce -23.1%
NEE Nextera Energy Inc. 0.28% 587,646 $42.1M Add +351.6%
ROP Roper Technologies Inc. 0.28% 80,015 $41.6M Add +74.6%
KO The Coca-Cola Co. 0.28% 663,157 $41.3M Reduce -10.2%
SMAR Smartsheet Inc. Class A 0.27% 727,500 $40.8M Add +109.0%
ABT Abbott Laboratories 0.27% 353,673 $40.0M Reduce -21.9%
PM Philip Morris International 0.26% 324,684 $39.1M Reduce -46.3%
CAT Caterpillar Inc. 0.26% 104,760 $38.0M Add +9.0%
BA The Boeing Co. 0.26% 214,367 $37.9M Add +179.1%
ALAB Astera Labs Inc. 0.25% 281,100 $37.2M New
FOX Fox Corp. Class B 0.25% 800,150 $36.6M Reduce -16.8%
CZR Caesars Entertainment Inc. 0.24% 1,071,138 $35.8M New
ADSK Autodesk Inc. 0.24% 120,613 $35.6M Reduce -0.2%
ADI Analog Devices Inc. 0.24% 165,538 $35.2M Add +17.4%
QQQ Invesco QQQ Trust Series 1 0.21% 62,369 $31.9M No change
CMG Chipotle Mexican Grill Inc. 0.21% 524,132 $31.6M Add +203.4%
DHR Danaher Corp. 0.21% 137,402 $31.5M Add +59.8%
ANET Arista Networks Inc. 0.21% 284,936 $31.5M Add +15.0%
FTNT Fortinet Inc. 0.21% 332,142 $31.4M Reduce -45.0%
FTI Technipfmc PLC 0.21% 1,071,994 $31.0M Add +23.9%
CVX Chevron Corp. 0.20% 200,998 $29.1M Add +3942.6%
PH Parker Hannifin Corp. 0.19% 45,390 $28.9M Add +11.7%
KLAC KLA Corp. 0.19% 45,452 $28.6M Reduce -43.0%
ISRG Intuitive Surgical Inc. 0.19% 54,194 $28.3M Reduce -25.0%
WM Waste Management Inc. 0.19% 137,574 $27.8M Reduce -1.6%
GM General Motors Co. 0.19% 520,442 $27.7M Add +18.0%
CTAS Cintas Corp. 0.18% 149,636 $27.3M Reduce -12.0%
PFE Pfizer Inc. 0.18% 1,013,230 $26.9M Add +48.6%
COP Conocophillips 0.18% 270,234 $26.8M Add +642.4%
SUN Sunoco LP 0.18% 513,715 $26.4M Add +223.7%
BMY Bristol-Myers Squibb Co. 0.18% 467,030 $26.4M Reduce -54.9%
CAR Avis Budget Group Inc. 0.18% 325,000 $26.2M Add +310.4%
CEG Constellation Energy 0.17% 114,736 $25.7M Add +125.8%
ETN Eaton Corp. PLC 0.17% 76,575 $25.4M Reduce -66.8%
GILD Gilead Sciences Inc. 0.16% 259,383 $24.0M Reduce -34.0%
MMM 3M Co. 0.16% 183,740 $23.7M Reduce -12.5%
PEG Public Service Enterprise GP 0.15% 265,634 $22.4M New
PKG Packaging Corp. of America 0.15% 99,603 $22.4M Reduce -22.5%
DUK Duke Energy Corp. 0.15% 203,913 $22.0M Add +732.3%
WAB Wabtec Corp. 0.15% 115,354 $21.9M Add +27.9%
TER Teradyne Inc. 0.14% 170,801 $21.5M Add +197.4%
FDX FedEx Corp. 0.14% 76,409 $21.5M Add +131.3%
APH Amphenol Corp. Class A 0.14% 303,982 $21.1M Reduce -66.5%
A Agilent Technologies Inc. 0.14% 155,622 $20.9M Add +298.8%
STZ Constellation Brands Inc. Class A 0.14% 94,370 $20.9M Add +3.8%
REGN Regeneron Pharmaceuticals 0.14% 29,085 $20.7M Add +33.7%
MSI Motorola Solutions Inc. 0.14% 43,945 $20.3M Add +13.5%
WES Western Midstream Partners L 0.13% 520,187 $20.0M Reduce -30.3%
UBER Uber Technologies Inc. 0.13% 329,337 $19.9M Add +1.0%
NSC Norfolk Southern Corp. 0.13% 84,196 $19.8M Add +374.6%
RTX RTX Corp. 0.13% 169,999 $19.7M Reduce -4.5%
GEV GE Vernova Inc. 0.13% 59,408 $19.5M Add +130.6%
VLTO Veralto Corp. 0.13% 188,986 $19.2M Reduce -3.5%
T AT&T Inc. 0.13% 839,586 $19.1M Reduce -46.3%
CVNA Carvana Co. 0.13% 93,700 $19.1M New
VRT Vertiv Holdings Co. Class A 0.13% 167,500 $19.0M New
RSG Republic Services Inc. 0.13% 93,897 $18.9M Add +61.0%
SNPS Synopsys Inc. 0.13% 38,708 $18.8M Add +320.1%
EOG EOG Resources Inc. 0.13% 151,337 $18.6M Add +99.0%
LEN Lennar Corp. Class A 0.12% 135,701 $18.5M Add +319.8%
ABNB Airbnb Inc. Class A 0.12% 139,863 $18.4M Add +56.2%
VRSK Verisk Analytics Inc. 0.12% 66,386 $18.3M Add +35.5%
AEP American Electric Power 0.12% 190,431 $17.6M Reduce -35.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 144,053 $17.4M Add +90.3%
LOW Lowe's Cos Inc. 0.12% 69,708 $17.2M Reduce -8.6%
SYK Stryker Corp. 0.11% 47,120 $17.0M Reduce -62.3%
PHM Pultegroup Inc. 0.11% 155,493 $16.9M Add +460.3%
SDRL Seadrill Limited 0.11% 434,513 $16.9M No change
LDOS Leidos Holdings Inc. 0.11% 117,042 $16.9M Add +52.0%
INTC Intel Corp. 0.11% 840,672 $16.9M Reduce -43.0%
BSX Boston Scientific Corp. 0.11% 188,239 $16.8M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.11% 97,963 $16.3M Reduce -61.2%
NVR NVR Inc. 0.11% 1,991 $16.3M Add +41.0%
JCI Johnson Controls Internation 0.11% 204,319 $16.1M New
ECL Ecolab Inc. 0.11% 68,048 $15.9M Reduce -49.2%
AXON Axon Enterprise Inc. 0.10% 26,115 $15.5M Add +943.8%
BAH Booz Allen Hamilton Holdings 0.10% 120,000 $15.4M Add +2081.8%
ULTA Ulta Beauty Inc. 0.10% 34,918 $15.2M New
ROST Ross Stores Inc. 0.10% 99,857 $15.1M Reduce -48.2%
EQIX Equinix Inc. 0.10% 16,016 $15.1M Add +26.1%
FCX Freeport-McMoran Inc. 0.10% 386,726 $14.7M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.10% 246,356 $14.7M Reduce -9.4%
CE Celanese Corp. 0.10% 210,461 $14.6M New
AME Ametek Inc. 0.10% 80,543 $14.5M Add +261.9%
VMC Vulcan Materials Co. 0.10% 55,867 $14.4M Reduce -1.4%
CCI Crown Castle Inc. 0.10% 155,507 $14.1M Add +167.6%
HCA HCA Healthcare Inc. 0.09% 46,944 $14.1M Reduce -4.6%
EXC Exelon Corp. 0.09% 372,814 $14.0M Add +2081.1%
DG Dollar General Corp. 0.09% 184,788 $14.0M Add +852.1%
AXP American Express Co. 0.09% 47,190 $14.0M Add +170.3%
NEM Newmont Corp. 0.09% 372,412 $13.9M Add +142.6%
SFM Sprouts Farmers Market Inc. 0.09% 109,000 $13.9M New
NKE Nike Inc. Class B 0.09% 182,330 $13.8M Reduce -45.6%
DE Deere & Co. 0.09% 32,337 $13.7M Reduce -5.7%
NUE Nucor Corp. 0.09% 114,991 $13.4M Reduce -3.0%
GLW Corning Inc. 0.09% 282,420 $13.4M Add +12.0%
FTV Fortive Corp. 0.09% 178,313 $13.4M Add +34.2%
ETSY Etsy Inc. 0.09% 250,248 $13.2M New
DKL Delek Logistics Partners LP 0.09% 311,000 $13.1M Add +2491.7%
MO Altria Group Inc. 0.09% 251,063 $13.1M Add +95.7%
LMT Lockheed Martin Corp. 0.09% 26,944 $13.1M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.09% 54,520 $13.1M Reduce -23.5%
GRMN Garmin Ltd. 0.09% 61,721 $12.7M New
IT Gartner Inc. 0.09% 26,152 $12.7M Add +153.8%
CDNS Cadence Design SYS Inc. 0.08% 41,729 $12.5M Reduce -52.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 49,446 $12.2M Add +160.8%
AZO AutoZone Inc. 0.08% 3,797 $12.2M Add +4367.1%
FIVE Five Below 0.08% 115,800 $12.2M Add +189.5%
HST Host Hotels & Resorts Inc. 0.08% 689,281 $12.1M New
PNR Pentair PLC 0.08% 119,103 $12.0M Add +438.1%
PWR Quanta Services Inc. 0.08% 37,868 $12.0M Reduce -48.4%
STLD Steel Dynamics Inc. 0.08% 104,084 $11.9M Add +16.7%
LLYVK Liberty Media Corp.-Liberty-C 0.08% 172,000 $11.7M Reduce -41.1%
BR Broadridge Financial Solutio 0.08% 49,389 $11.2M Reduce -6.9%
ELV Elevance Health Inc. 0.07% 29,621 $10.9M New
MTZ Mastec Inc. 0.07% 79,200 $10.8M Add +227.3%
USFD US Foods Holding Corp. 0.07% 158,100 $10.7M Add +6.3%
SO The Southern Co. 0.07% 128,907 $10.6M Add +4858.0%
NRP Natural Resource Partners LP 0.07% 93,910 $10.4M Add +43.8%
SKX Skechers USA Inc. Class A 0.07% 154,900 $10.4M Add +70.0%
VST Vistra Corp. 0.07% 73,654 $10.2M Add +3496.4%
MAR Marriott International Class A 0.07% 36,248 $10.1M Reduce -28.8%
H Hyatt Hotels Corp. Class A 0.07% 64,000 $10.0M Add +233.3%
KMB Kimberly-Clark Corp. 0.07% 76,416 $10.0M Add +4.7%
PENN Penn Entertainment Inc. 0.07% 500,000 $9.9M New
SPR Spirit Aerosystems Hold Class A 0.07% 289,100 $9.9M Reduce -44.1%
EVRG Evergy Inc. 0.07% 159,873 $9.8M Reduce -53.7%
ZBH Zimmer Biomet Holdings Inc. 0.07% 93,026 $9.8M Add +459.1%
CI The Cigna Group 0.07% 35,526 $9.8M Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 28,136 $9.6M Reduce -40.3%
KR Kroger Co. 0.06% 155,911 $9.5M Add +75.2%
CL Colgate-Palmolive Co. 0.06% 104,399 $9.5M Reduce -4.5%
X United States Steel Corp. 0.06% 278,000 $9.4M No change
ZTS Zoetis Inc. 0.06% 57,623 $9.4M Reduce -46.5%
PINS Pinterest Inc. Class A 0.06% 321,569 $9.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 241,252 $9.2M Add +296.1%
MOS The Mosaic Co. 0.06% 373,670 $9.2M Reduce -0.2%
EQT Eqt Corp. 0.06% 198,409 $9.1M New
BRX Brixmor Property Group Inc. 0.06% 321,600 $9.0M Add +164.5%
TRGP Targa Resources Corp. 0.06% 49,951 $8.9M Add +70.5%
EMR Emerson Electric Co. 0.06% 71,518 $8.9M Reduce -5.8%
CCL Carnival Corp. 0.06% 353,402 $8.8M Add +161.1%
RBLX Roblox Corp. Class A 0.06% 151,000 $8.7M Reduce -11.7%
NCLH Norwegian Cruise Line Holdin 0.06% 338,760 $8.7M Reduce -59.3%
GD General Dynamics Corp. 0.06% 32,959 $8.7M Reduce -4.4%
K Kellanova 0.06% 107,020 $8.7M Reduce -0.1%
GEL Genesis Energy L.P. 0.06% 855,000 $8.6M Add +12.1%
CME Cme Group Inc. 0.06% 37,102 $8.6M Reduce -4.8%
PLD Prologis Inc. 0.06% 80,107 $8.5M Reduce -35.9%
WMB Williams Cos Inc. 0.06% 155,694 $8.4M Add +266.6%
SBUX Starbucks Corp. 0.06% 91,815 $8.4M Reduce -6.4%
APD Air Products & Chemicals Inc. 0.06% 28,394 $8.2M Reduce -97.2%
NOC Northrop Grumman Corp. 0.06% 17,492 $8.2M Reduce -4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,760 $8.2M Reduce -43.9%
NXPI NXP Semiconductors NV 0.05% 38,727 $8.0M Reduce -24.8%
GS Goldman Sachs Group Inc. 0.05% 13,925 $8.0M Add +2869.1%
CBRE CBRE Group Inc. Class A 0.05% 60,618 $8.0M Reduce -1.1%
KIM Kimco Realty Corp. 0.05% 337,694 $7.9M Add +125.5%
WFC Wells Fargo & Co. 0.05% 112,279 $7.9M Reduce -15.8%
MRVL Marvell Technology Inc. 0.05% 71,162 $7.9M Add +17.7%
TDG Transdigm Group Inc. 0.05% 6,182 $7.8M Reduce -41.1%
VRSN Verisign Inc. 0.05% 37,056 $7.7M Reduce -67.4%
LNG Cheniere Energy Inc. 0.05% 35,000 $7.5M Reduce -64.7%
MAS Masco Corp. 0.05% 102,356 $7.4M Add +102.7%
CAH Cardinal Health Inc. 0.05% 62,310 $7.4M Reduce -25.7%
FICO Fair Isaac Corp. 0.05% 3,662 $7.3M Add +356.6%
DV Doubleverify Holdings Inc. 0.05% 379,100 $7.3M Reduce -13.5%
CARR Carrier Global Corp. 0.05% 106,573 $7.3M Add +620.9%
KDP Keurig Dr Pepper Inc. 0.05% 224,635 $7.2M Reduce -81.0%
SPGI S&P Global Inc. 0.05% 14,349 $7.1M New
SON Sonoco Products Co. 0.05% 144,800 $7.1M Add +579.8%
DLR Digital Realty Trust Inc. 0.05% 39,825 $7.1M Add +130.7%
MS Morgan Stanley 0.05% 56,065 $7.0M Add +77.5%
WDAY Workday Inc. Class A 0.05% 27,309 $7.0M Reduce -28.1%
PAYX Paychex Inc. 0.05% 49,702 $7.0M Reduce -26.9%
CMI Cummins Inc. 0.05% 19,521 $6.8M Add +34.1%
KMI Kinder Morgan Inc. 0.05% 247,055 $6.8M Add +3.8%
SPG Simon Property Group Inc. 0.05% 39,172 $6.7M New
CPRT Copart Inc. 0.05% 116,508 $6.7M Reduce -68.3%
CVS CVS Health Corp. 0.04% 148,447 $6.7M Reduce -12.3%
ONTO Onto Innovation Inc. 0.04% 39,000 $6.5M Reduce -31.9%
DECK Deckers Outdoor Corp. 0.04% 31,104 $6.3M Add +52.5%
VTR Ventas Inc. 0.04% 107,080 $6.3M Reduce -60.3%
ITW Illinois Tool Works 0.04% 24,715 $6.3M Reduce -10.7%
AXTA Axalta Coating Systems Ltd. 0.04% 180,000 $6.2M New
ACM Aecom 0.04% 57,400 $6.1M Add +112.6%
NGL NGL Energy Partners LP 0.04% 1,222,803 $6.1M Reduce -21.7%
PSA Public Storage 0.04% 20,129 $6.0M New
C Citigroup Inc. 0.04% 85,477 $6.0M Reduce -16.3%
DXCM Dexcom Inc. 0.04% 76,603 $6.0M Add +132.7%
MNST Monster Beverage Corp. 0.04% 113,191 $5.9M Add +459.0%
BKR Baker Hughes Co. 0.04% 141,158 $5.8M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.04% 25,300 $5.8M New
DAR Darling Ingredients Inc. 0.04% 171,600 $5.8M Reduce -78.8%
GIS General Mills Inc. 0.04% 90,563 $5.8M Add +21.4%
PCG P G & E Corp. 0.04% 279,225 $5.6M Reduce -61.2%
AMED Amedisys Inc. 0.04% 62,000 $5.6M No change
BX Blackstone Inc. 0.04% 32,631 $5.6M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.04% 75,330 $5.6M Reduce -6.5%
TGT Target Corp. 0.04% 40,838 $5.5M New
LBRDK Liberty Broadband-C 0.04% 71,500 $5.3M Add +389.7%
SWK Stanley Black & Decker Inc. 0.03% 64,590 $5.2M Add +213.7%
BERY Berry Global Group Inc. 0.03% 80,100 $5.2M New
PCAR Paccar Inc. 0.03% 49,773 $5.2M Reduce -35.1%
TDC Teradata Corp. 0.03% 163,800 $5.1M Add +137.1%
LHX L3HARRIS Technologies Inc. 0.03% 24,225 $5.1M Reduce -4.5%
FANG Diamondback Energy Inc. 0.03% 31,001 $5.1M Add +71.2%
CTVA Corteva Inc. 0.03% 87,663 $5.0M Reduce -50.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 170,388 $5.0M Reduce -6.3%
ODFL Old Dominion Freight Line 0.03% 27,840 $4.9M Reduce -30.7%
ADM Archer-Daniels-Midland Co. 0.03% 95,969 $4.8M New
SYY Sysco Corp. 0.03% 62,740 $4.8M Reduce -4.6%
YUM Yum! Brands Inc. 0.03% 35,726 $4.8M Reduce -5.2%
EA Electronic Arts Inc. 0.03% 32,527 $4.8M Reduce -72.7%
OTIS Otis Worldwide Corp. 0.03% 51,020 $4.7M Add +43.4%
MRSH Marsh & McLennan Cos 0.03% 22,197 $4.7M Reduce -10.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 485,000 $4.7M No change
IDXX Idexx Laboratories Inc. 0.03% 11,338 $4.7M Reduce -32.3%
CB Chubb Ltd. 0.03% 16,943 $4.7M Reduce -10.5%
BBWI Bath & Body Works Inc. 0.03% 120,000 $4.7M New
D Dominion Energy Inc. 0.03% 84,987 $4.6M New
DELL Dell Technologies -C 0.03% 39,231 $4.5M New
ANSS Ansys Inc. 0.03% 13,305 $4.5M Reduce -86.1%
CSGP Costar Group Inc. 0.03% 62,376 $4.5M New
BDX Becton Dickinson and Co. 0.03% 19,517 $4.4M Reduce -71.0%
TFX Teleflex Inc. 0.03% 24,334 $4.3M Add +20.5%
MHK Mohawk Industries Inc. 0.03% 36,191 $4.3M Add +803.4%
MDU Mdu Resources Group Inc. 0.03% 238,108 $4.3M Reduce -7.3%
PAGP Plains GP Holdings LP 0.03% 232,000 $4.3M No change
SPOT Spotify Technology SA 0.03% 9,146 $4.1M Reduce -86.5%
CSX CSX Corp. 0.03% 126,612 $4.1M Reduce -93.1%
DD Dupont DE Nemours Inc. 0.03% 53,382 $4.1M Reduce -86.2%
EXR Extra Space Storage Inc. 0.03% 27,075 $4.1M New
EIX Edison International 0.03% 50,694 $4.0M Reduce -6.4%
CPRI Capri Holdings Ltd. 0.03% 191,900 $4.0M Reduce -59.5%
HESM Hess Midstream LP Class A 0.03% 109,000 $4.0M New
EFX Equifax Inc. 0.03% 15,831 $4.0M New
MLM Martin Marietta Materials 0.03% 7,806 $4.0M Add +162.5%
AVB Avalonbay Communities Inc. 0.03% 18,143 $4.0M Reduce -4.5%
BIP Brookfield Infrastructure Pa 0.03% 125,452 $4.0M Reduce -42.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 37,481 $3.9M Reduce -4.5%
SAIC Science Applications Inte 0.03% 35,000 $3.9M New
ORLY O'reilly Automotive Inc. 0.03% 3,293 $3.9M Add +888.9%
HUM Humana Inc. 0.03% 15,379 $3.9M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.03% 25,950 $3.9M New
AAL American Airlines Group Inc. 0.03% 221,100 $3.9M New
ATI Ati Inc. 0.03% 68,400 $3.8M Add +42.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 18,617 $3.7M Add +5.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 64,000 $3.6M New
WH Wyndham Hotels & Resorts Inc. 0.02% 35,900 $3.6M New
B Barrick Gold Corp. 0.02% 233,229 $3.6M Reduce -9.3%
XYL Xylem Inc. 0.02% 31,029 $3.6M Reduce -70.3%
TRV The Travelers Cos Inc. 0.02% 14,898 $3.6M Reduce -9.4%
HPE Hewlett Packard Enterprise 0.02% 165,867 $3.5M Reduce -47.3%
PPG PPG Industries Inc. 0.02% 29,631 $3.5M Reduce -70.4%
GDDY GoDaddy Inc. Class A 0.02% 17,931 $3.5M Reduce -72.5%
CDW CDW Corp. 0.02% 20,277 $3.5M Reduce -25.4%
PK Park Hotels & Resorts Inc. 0.02% 250,000 $3.5M New
UI Ubiquiti Inc. 0.02% 10,500 $3.5M No change
OGE Oge Energy Corp. 0.02% 83,407 $3.4M Reduce -7.5%
SW Smurfit Westrock PLC 0.02% 63,113 $3.4M Reduce -4.3%
BIIB Biogen Inc. 0.02% 22,171 $3.4M Add +12.8%
IR Ingersoll-Rand Inc. 0.02% 37,473 $3.4M New
OSK Oshkosh Corp. 0.02% 35,600 $3.4M No change
APO Apollo Global Management Inc. 0.02% 20,203 $3.3M New
MCO Moody's Corp. 0.02% 7,043 $3.3M Reduce -10.8%
AVY Avery Dennison Corp. 0.02% 17,762 $3.3M Reduce -40.5%
ARMK Aramark 0.02% 89,000 $3.3M No change
MTD Mettler-Toledo International 0.02% 2,695 $3.3M Reduce -5.0%
DOV Dover Corp. 0.02% 17,522 $3.3M Reduce -4.7%
CHD Church & Dwight Co. Inc. 0.02% 31,386 $3.3M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 11,290 $3.2M Add +2.2%
WELL Welltower Inc. 0.02% 25,351 $3.2M Reduce -6.8%
AOS Smith (a.o.) Corp. 0.02% 46,713 $3.2M Add +191.2%
NTNX Nutanix Inc. Class A 0.02% 51,600 $3.2M Add +175.9%
TYL Tyler Technologies Inc. 0.02% 5,466 $3.2M Reduce -4.2%
HWM Howmet Aerospace Inc. 0.02% 28,788 $3.1M Reduce -72.3%
IDA Idacorp Inc. 0.02% 28,800 $3.1M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 43,606 $3.1M Reduce -4.4%
PATH Uipath Inc. Class A 0.02% 245,500 $3.1M New
AWK American Water Works Co. Inc. 0.02% 24,892 $3.1M Add +332.1%
COF Capital One Financial Corp. 0.02% 17,243 $3.1M New
NMM Navios Maritime Partners LP 0.02% 71,000 $3.1M Add +446.1%
HAL Halliburton Co. 0.02% 112,203 $3.1M Reduce -5.0%
NTAP Netapp Inc. 0.02% 26,155 $3.0M Reduce -4.9%
CLMT Calumet Inc. 0.02% 133,000 $2.9M Reduce -22.2%
RPRX Royalty Pharma PLC Class A 0.02% 114,600 $2.9M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 28,031 $2.9M Reduce -49.8%
HUBB Hubbell Inc. 0.02% 6,855 $2.9M Add +32.4%
GEN Gen Digital Inc. 0.02% 104,610 $2.9M Reduce -12.6%
CW Curtiss-Wright Corp. 0.02% 8,000 $2.8M Reduce -73.3%
IQV Iqvia Holdings Inc. 0.02% 14,387 $2.8M Reduce -37.9%
PTC PTC Inc. 0.02% 15,343 $2.8M New
DRI Darden Restaurants Inc. 0.02% 15,007 $2.8M New
SBAC SBA Communications Corp. 0.02% 13,733 $2.8M Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 12,059 $2.8M New
TDY Teledyne Technologies Inc. 0.02% 5,952 $2.8M Add +144.9%
ES Eversource Energy 0.02% 46,797 $2.7M Reduce -2.1%
TPL Texas Pacific Land Corp. 0.02% 2,406 $2.7M New
WY Weyerhaeuser Co. 0.02% 94,500 $2.7M Reduce -50.7%
CRUS Cirrus Logic Inc. 0.02% 26,600 $2.6M New
CLX Clorox Company 0.02% 16,064 $2.6M Reduce -64.1%
FSLR First Solar Inc. 0.02% 14,750 $2.6M New
TFC Truist Financial Corp. 0.02% 59,807 $2.6M New
STE Steris PLC 0.02% 12,607 $2.6M Add +187.2%
WLK Westlake Corp. 0.02% 22,300 $2.6M Add +10.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,588 $2.5M New
CMS CMS Energy Corp. 0.02% 38,161 $2.5M Reduce -4.5%
MET Metlife Inc. 0.02% 30,811 $2.5M Add +573.8%
KKR KKR & Co. Inc. 0.02% 16,950 $2.5M Reduce -17.0%
LII Lennox International Inc. 0.02% 4,095 $2.5M New
LH Labcorp Holdings Inc. 0.02% 10,682 $2.4M Reduce -4.9%
CTRA Coterra Energy Inc. 0.02% 95,734 $2.4M Reduce -61.0%
ECG Everus Construction Group 0.02% 36,250 $2.4M Reduce -43.6%
ESS Essex Property Trust Inc. 0.02% 8,208 $2.3M Reduce -4.4%
AFL Aflac Inc. 0.02% 22,596 $2.3M Reduce -11.1%
AMP Ameriprise Financial Inc. 0.02% 4,385 $2.3M Reduce -11.4%
INVH Invitation Homes Inc. 0.02% 72,766 $2.3M Reduce -4.5%
MAA Mid-America Apartment Comm 0.02% 14,928 $2.3M Reduce -4.5%
ALL Allstate Corp. 0.02% 11,968 $2.3M New
PCTY Paylocity Holding Corp. 0.02% 11,400 $2.3M New
TXRH Texas Roadhouse Inc. 0.02% 12,600 $2.3M Add +57.5%
AMH American Homes 4 Rent- A 0.02% 60,000 $2.2M New
CART Maplebear Inc. 0.02% 54,200 $2.2M Reduce -65.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 29,710 $2.2M Reduce -90.2%
TRMB Trimble Inc. 0.01% 31,191 $2.2M Reduce -4.5%
APG Api Group Corp. 0.01% 60,800 $2.2M Reduce -37.5%
NWSA News Corp. Class A 0.01% 78,894 $2.2M Reduce -81.6%
BROS Dutch Bros Inc. Class A 0.01% 41,400 $2.2M New
SNREY Sunrise Communicat Class A 0.01% 49,980 $2.2M New
MOH Molina Healthcare Inc. 0.01% 7,306 $2.1M Reduce -6.8%
MSCI MSCI Inc. 0.01% 3,542 $2.1M Reduce -10.7%
J Jacobs Solutions Inc. 0.01% 15,869 $2.1M Reduce -5.2%
USB US Bancorp 0.01% 44,172 $2.1M Reduce -44.3%
CHE Chemed Corp. 0.01% 3,900 $2.1M No change
AIG American International Group 0.01% 28,191 $2.1M Reduce -13.1%
LYV Live Nation Entertainment Inc. 0.01% 15,782 $2.0M New
FYBR Frontier Communications Pare 0.01% 58,800 $2.0M New
IEX Idex Corp. 0.01% 9,671 $2.0M Reduce -83.9%
CWEN Clearway Energy Inc. Class C 0.01% 77,400 $2.0M Add +938.9%
DFS Discover Financial Services 0.01% 11,347 $2.0M Reduce -10.3%
FIS Fidelity National Info Serv 0.01% 24,331 $2.0M Reduce -11.5%
SMCI Super Micro Computer Inc. 0.01% 64,219 $2.0M New
ARE Alexandria Real Estate Equit 0.01% 19,866 $1.9M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,784 $1.9M Reduce -91.1%
PYCR Paycor HCM Inc. 0.01% 103,300 $1.9M Reduce -68.2%
CNC Centene Corp. 0.01% 31,482 $1.9M Reduce -15.7%
PRU Prudential Financial Inc. 0.01% 16,090 $1.9M Reduce -7.7%
VTRS Viatris Inc. 0.01% 152,447 $1.9M Add +147.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,226 $1.9M Reduce -76.8%
USAC USA Compression Partners LP 0.01% 80,000 $1.9M Reduce -27.3%
BRBR Bellring Brands Inc. 0.01% 25,000 $1.9M New
ALGN Align Technology Inc. 0.01% 8,963 $1.9M Reduce -68.4%
FFIV F5 Inc. 0.01% 7,420 $1.9M New
WMS Advanced Drainage Systems Inc. 0.01% 16,100 $1.9M New
WAT Waters Corp. 0.01% 4,984 $1.8M New
AMCR Amcor PLC 0.01% 194,257 $1.8M Reduce -8.6%
TXT Textron Inc. 0.01% 23,694 $1.8M Reduce -5.4%
DOC Healthpeak Properties Inc. 0.01% 89,338 $1.8M Reduce -7.3%
MRNA Moderna Inc. 0.01% 43,251 $1.8M New
WDC Western Digital Corp. 0.01% 29,954 $1.8M Reduce -39.7%
TSN Tyson Foods Inc. Class A 0.01% 30,978 $1.8M Reduce -84.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 46,000 $1.8M No change
TPR Tapestry Inc. 0.01% 26,726 $1.7M Reduce -53.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,174 $1.7M Reduce -5.6%
FE Firstenergy Corp. 0.01% 43,211 $1.7M New
EPAM Epam Systems Inc. 0.01% 7,244 $1.7M Reduce -4.9%
NI Nisource Inc. 0.01% 46,018 $1.7M Add +113.2%
CAG Conagra Brands Inc. 0.01% 60,819 $1.7M Reduce -4.9%
ROL Rollins Inc. 0.01% 35,876 $1.7M Reduce -4.5%
POOL Pool Corp. 0.01% 4,861 $1.7M New
HPQ HP Inc. 0.01% 50,751 $1.7M Reduce -61.7%
WST West Pharmaceutical Services 0.01% 5,043 $1.7M Reduce -18.8%
STX Seagate Technology Holdings 0.01% 18,718 $1.6M Reduce -5.4%
NDAQ Nasdaq Inc. 0.01% 20,713 $1.6M Reduce -9.4%
CPT Camden Property Trust 0.01% 13,625 $1.6M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,610 $1.6M Reduce -38.9%
ACGL Arch Capital Group Ltd. 0.01% 16,935 $1.6M Reduce -10.3%
DLTR Dollar Tree Inc. 0.01% 20,869 $1.6M Reduce -50.4%
DGX Quest Diagnostics Inc. 0.01% 10,310 $1.6M Reduce -76.5%
REG Regency Centers Corp. 0.01% 20,864 $1.5M Reduce -4.5%
GLP Global Partners LP 0.01% 33,000 $1.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,843 $1.5M Reduce -3.5%
BBY Best Buy Co. Inc. 0.01% 17,132 $1.5M Reduce -36.0%
DAY Dayforce Inc. 0.01% 20,142 $1.5M Add +307.4%
TECH Bio-Techne Corp. 0.01% 20,294 $1.5M New
NDSN Nordson Corp. 0.01% 6,938 $1.5M New
ALLE Allegion PLC 0.01% 11,103 $1.5M Reduce -85.5%
HIG Hartford Insurance Group Inc. 0.01% 13,102 $1.4M New
NVT Nvent Electric PLC 0.01% 20,800 $1.4M New
JBL Jabil Inc. 0.01% 9,812 $1.4M Reduce -87.9%
INCY Incyte Corp. 0.01% 20,423 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,499 $1.4M Reduce -10.9%
XEL Xcel Energy Inc. 0.01% 20,872 $1.4M Reduce -91.0%
BG Bunge Global SA 0.01% 17,833 $1.4M Reduce -5.9%
EBAY eBay Inc. 0.01% 21,878 $1.4M New
EMN Eastman Chemical Co. 0.01% 14,805 $1.4M Reduce -91.4%
IPG Interpublic Group of Cos Inc. 0.01% 47,577 $1.3M Reduce -5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,557 $1.3M New
STT State Street Corp. 0.01% 13,250 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,985 $1.3M New
DOW Dow Inc. 0.01% 32,067 $1.3M Reduce -55.7%
MSGS Madison Square Garden Sports 0.01% 5,700 $1.3M No change
RJF Raymond James Financial Inc. 0.01% 8,269 $1.3M New
CCK Crown Holdings Inc. 0.01% 15,500 $1.3M Reduce -22.1%
FITB Fifth Third Bancorp 0.01% 30,306 $1.3M New
DASH DoorDash Inc. Class A 0.01% 7,633 $1.3M Add +312.1%
LKQ LKQ Corp. 0.01% 33,202 $1.2M New
ITT Itt Inc. 0.01% 8,500 $1.2M New
CCEP Coca-Cola Europacific Partne 0.01% 15,757 $1.2M Reduce -54.5%
CRL Charles River Laboratories 0.01% 6,531 $1.2M Reduce -5.4%
WEC WEC Energy Group Inc. 0.01% 12,805 $1.2M Add +98.8%
AKAM Akamai Technologies Inc. 0.01% 12,487 $1.2M Reduce -26.4%
RL Ralph Lauren Corp. 0.01% 5,161 $1.2M New
ENPH Enphase Energy Inc. 0.01% 17,256 $1.2M Add +92.9%
SOLV Solventum Corp. 0.01% 17,651 $1.2M New
HRL Hormel Foods Corp. 0.01% 37,120 $1.2M Reduce -4.5%
FAST Fastenal Co. 0.01% 16,166 $1.2M New
SYF Synchrony Financial 0.01% 17,596 $1.1M New
HXL Hexcel Corp. 0.01% 18,200 $1.1M No change
BILL Bill Holdings Inc. 0.01% 13,418 $1.1M Reduce -85.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 6,800 $1.1M Reduce -66.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 111,350 $1.1M Reduce -90.6%
BRO Brown & Brown Inc. 0.01% 10,727 $1.1M Reduce -10.1%
NFG National Fuel Gas Co. 0.01% 17,900 $1.1M New
TXG 10X Genomics Inc. Class A 0.01% 75,400 $1.1M New
CPAY Corpay Inc. 0.01% 3,151 $1.1M New
CPB The Campbell's Company 0.01% 25,363 $1.1M New
ITCI Intra-Cellular Therapies Inc. 0.01% 12,500 $1.0M New
DCI Donaldson Co. Inc. 0.01% 15,500 $1.0M No change
CINF Cincinnati Financial Corp. 0.01% 7,065 $1.0M Reduce -10.3%
QRVO Qorvo Inc. 0.01% 14,400 $1.0M Add +13.5%
INGR Ingredion Inc. 0.01% 7,300 $1.0M New
URI United Rentals Inc. 0.01% 1,381 $973K Reduce -64.6%
APPF Appfolio Inc. Class A 0.01% 3,900 $962K New
TEAM Atlassian Corp. Class A 0.01% 3,944 $960K Reduce -84.4%
HAS Hasbro Inc. 0.01% 16,904 $945K Reduce -4.4%
MSA Msa Safety Inc. 0.01% 5,700 $945K No change
HII Huntington Ingalls Industrie 0.01% 4,998 $944K Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.01% 4,732 $925K Reduce -10.3%
NTRS Northern Trust Corp. 0.01% 8,959 $918K Reduce -11.8%
CFG Citizens Financial Group 0.01% 20,507 $897K Reduce -11.6%
GLBE Global-E Online Ltd. 0.01% 16,000 $872K New
TSCO Tractor Supply Company 0.01% 15,728 $835K New
LBTYA Liberty Global Ltd. Class A 0.01% 65,000 $829K Reduce -89.4%
GNRC Generac Holdings Inc. 0.01% 5,299 $822K Add +90.4%
KEYS Keysight Technologies Inc. 0.01% 5,069 $814K Reduce -96.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,606 $796K New
KEY Keycorp 0.01% 46,069 $790K Reduce -4.1%
PFG Principal Financial Group 0.01% 10,028 $776K New
FMC FMC Corp. 0.01% 15,944 $775K Reduce -84.8%
IMAX Imax Corp. 0.01% 30,096 $770K Reduce -44.9%
ED Consolidated Edison Inc. 0.00% 8,130 $725K New
ARM Arm Holdings PLC-ADR 0.00% 5,787 $714K Add +196.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,569 $711K Reduce -85.9%
FDS Factset Research Systems Inc. 0.00% 1,475 $708K Add +60.9%
EG Everest Group Ltd. 0.00% 1,942 $704K Reduce -11.0%
CNP Centerpoint Energy Inc. 0.00% 22,139 $702K Reduce -74.6%
L Loews Corp. 0.00% 8,169 $692K Reduce -11.0%
SAN Banco Santander SA-Spon ADR 0.00% 149,450 $681K No change
ZS Zscaler Inc. 0.00% 3,748 $676K New
HOLX Hologic Inc. 0.00% 9,093 $656K Reduce -72.5%
GEHC GE Healthcare Technology 0.00% 8,237 $644K Reduce -74.0%
ATR Aptargroup Inc. 0.00% 3,800 $597K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,749 $595K Reduce -36.7%
PYPL PayPal Holdings Inc. 0.00% 6,935 $592K New
BF.B Brown-Forman Corp. Class B 0.00% 15,261 $580K Add +0.3%
GFS Globalfoundries Inc. 0.00% 13,502 $579K Reduce -64.9%
LNT Alliant Energy Corp. 0.00% 9,773 $578K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,297 $578K Reduce -10.3%
EXPD Expeditors Intl Wash Inc. 0.00% 5,078 $562K Reduce -48.6%
PODD Insulet Corp. 0.00% 2,130 $556K New
COO The Cooper Cos Inc. 0.00% 6,036 $555K New
AIZ Assurant Inc. 0.00% 2,318 $494K New
SWKS Skyworks Solutions Inc. 0.00% 5,499 $488K Reduce -74.3%
LVS Las Vegas Sands Corp. 0.00% 9,049 $465K New
DHC Diversified Healthcare Trust 0.00% 200,000 $460K New
ERIE Erie Indemnity Company Class A 0.00% 1,103 $455K Reduce -12.3%
NWS News Corp. Class B 0.00% 14,300 $435K Reduce -4.8%
GL Globe Life Inc. 0.00% 3,794 $423K Reduce -16.2%
MDB Mongodb Inc. 0.00% 1,805 $420K New
MNR Mach Natural Resources LP 0.00% 24,000 $412K New
MKTX Marketaxess Holdings Inc. 0.00% 1,704 $385K Reduce -10.5%
IVZ Invesco Ltd. 0.00% 20,313 $355K New
WLKP Westlake Chemical Partners L 0.00% 15,000 $347K No change
PPL PPL Corp. 0.00% 9,754 $317K Reduce -72.9%
VALE Vale SA-SP ADR 0.00% 34,500 $306K No change
BEN Franklin Templeton Inc. 0.00% 14,884 $302K New
CAPL Crossamerica Partners LP 0.00% 13,000 $286K No change
PARAA Paramount Global Class B 0.00% 22,346 $234K Reduce -20.7%
BABA Alibaba Group Holding-SP ADR 0.00% 2,674 $227K New

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -45.6% 4.48% −2.77
AMZN Amazon.com Inc. Reduce -75.8% 1.25% −2.54
AAPL Apple Inc. Reduce -40.4% 6.16% −2.13
APD Air Products & Chemicals Inc. Reduce -97.2% 0.06% −1.72
XLB SS Materials Select Sector Sold out 0.00% −0.84
META Meta Platforms Inc. Class A Reduce -30.4% 2.94% −0.62
KVUE Kenvue Inc. Sold out 0.00% −0.48
CTLT Catalent Inc. Sold out 0.00% −0.40
MA Mastercard Inc. Class A Reduce -25.0% 4.85% −0.38
CSX CSX Corp. Reduce -93.1% 0.03% −0.34
ETN Eaton Corp. PLC Reduce -66.8% 0.17% −0.27
HD Home Depot Inc. Reduce -41.4% 0.50% −0.27
AVGO Broadcom Inc. Reduce -40.9% 2.65% −0.23
MPLX MPLX LP Reduce -30.2% 1.49% −0.22
KDP Keurig Dr Pepper Inc. Reduce -81.0% 0.05% −0.21
APH Amphenol Corp. Class A Reduce -66.5% 0.14% −0.20
COST Costco Wholesale Corp. Reduce -40.6% 0.47% −0.19
MASI Masimo Corp. Sold out 0.00% −0.19
XOM Exxon Mobil Corp. Reduce -36.2% 0.38% −0.18
DD Dupont DE Nemours Inc. Reduce -86.2% 0.03% −0.17
SRCL Stericycle Inc. Sold out 0.00% −0.17
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.17
AMGN Amgen Inc. Reduce -25.6% 0.38% −0.17
GE General Electric Reduce -61.2% 0.11% −0.17
KLAC KLA Corp. Reduce -43.0% 0.19% −0.17
PM Philip Morris International Reduce -46.3% 0.26% −0.16
FR First Industrial Realty TR Sold out 0.00% −0.16
MRO Marathon Oil Corp. Sold out 0.00% −0.16
EL Estee Lauder Companies Class A Reduce -90.2% 0.01% −0.16
SYK Stryker Corp. Reduce -62.3% 0.11% −0.15
ANSS Ansys Inc. Reduce -86.1% 0.03% −0.15
UNP Union Pacific Corp. Sold out 0.00% −0.15
DAR Darling Ingredients Inc. Reduce -78.8% 0.04% −0.14
BMY Bristol-Myers Squibb Co. Reduce -54.9% 0.18% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -91.1% 0.01% −0.13
KEYS Keysight Technologies Inc. Reduce -96.3% 0.01% −0.12
SPOT Spotify Technology SA Reduce -86.5% 0.03% −0.12
THC Tenet Healthcare Corp. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -21.3% 0.81% −0.11
MU Micron Technology Inc. Reduce -11.6% 0.52% −0.10
EMN Eastman Chemical Co. Reduce -91.4% 0.01% −0.10
CAVA Cava Group Inc. Sold out 0.00% −0.10
LIN Linde PLC Reduce -7.3% 1.57% −0.09
EXE Expand Energy Corp. Sold out 0.00% −0.09
ECL Ecolab Inc. Reduce -49.2% 0.11% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.09
CPRI Capri Holdings Ltd. Reduce -59.5% 0.03% −0.09
INTC Intel Corp. Reduce -43.0% 0.11% −0.09
PSX Phillips 66 Reduce -9.3% 0.82% −0.08
FUN Six Flags Entertainment Corp. Reduce -37.2% 0.53% −0.08

Portfolio Buys Q3 2024 → Q4 2024

HON Honeywell International Inc. Add +884.0% 2.67% +2.45
SPY SS SPDR S&P 500 ETF Trust-US Add +603.7% 1.17% +1.03
TSLA Tesla Inc. Add +119.8% 1.32% +0.98
NFLX Netflix Inc. Add +92.2% 1.24% +0.80
LLY Eli Lilly & Co. Add +2395.0% 0.56% +0.54
CTSH Cognizant Tech Solutions-A Add +17.9% 1.51% +0.40
ADBE Adobe Inc. Add +66.8% 0.89% +0.35
XLI SS Industrial Select Sector Add +13.0% 1.56% +0.34
ABBV Abbvie Inc. Add +78.7% 0.72% +0.33
VZ Verizon Communications Inc. Add +145.6% 0.55% +0.33
MRK Merck & Co. Inc. Add +52.8% 0.93% +0.33
PAA Plains All Amer Pipeline LP Add +194.5% 0.45% +0.31
PLTR Palantir Technologies Inc. Class A Add +648.9% 0.33% +0.31
ORCL Oracle Corp. Add +117.5% 0.52% +0.31
CRH CRH PLC Add +474.0% 0.36% +0.30
DIS The Walt Disney Co. Add +58.5% 0.57% +0.30
LRCX Lam Research Corp. Add +89.1% 0.59% +0.29
ALAB Astera Labs Inc. New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. Add +84.7% 0.56% +0.25
CZR Caesars Entertainment Inc. New 0.24% +0.24
TMUS T-Mobile US Inc. Add +90.2% 0.42% +0.24
NEE Nextera Energy Inc. Add +351.6% 0.28% +0.22
JNJ Johnson & Johnson Add +58.5% 0.51% +0.20
CVX Chevron Corp. Add +3942.6% 0.20% +0.19
BA The Boeing Co. Add +179.1% 0.26% +0.19
HSIC Henry Schein Inc. Add +34.1% 0.54% +0.17
HES Hess Corp. Add +22.4% 0.59% +0.16
SMAR Smartsheet Inc. Class A Add +109.0% 0.27% +0.16
COP Conocophillips Add +642.4% 0.18% +0.16
CMG Chipotle Mexican Grill Inc. Add +203.4% 0.21% +0.16
PEG Public Service Enterprise GP New 0.15% +0.15
TXN Texas Instruments Inc. Add +59.0% 0.36% +0.15
CAR Avis Budget Group Inc. Add +310.4% 0.18% +0.14
ROP Roper Technologies Inc. Add +74.6% 0.28% +0.13
DUK Duke Energy Corp. Add +732.3% 0.15% +0.13
SUN Sunoco LP Add +223.7% 0.18% +0.13
CVNA Carvana Co. New 0.13% +0.13
MCD McDonald's Corp. Add +31.6% 0.41% +0.13
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
JNPR Juniper Networks Inc. Add +32.0% 0.39% +0.13
NOW ServiceNow Inc. Add +17.1% 0.33% +0.13
JCI Johnson Controls Internation New 0.11% +0.11
NSC Norfolk Southern Corp. Add +374.6% 0.13% +0.11
A Agilent Technologies Inc. Add +298.8% 0.14% +0.11
ULTA Ulta Beauty Inc. New 0.10% +0.10
TER Teradyne Inc. Add +197.4% 0.14% +0.10
SNPS Synopsys Inc. Add +320.1% 0.13% +0.10
BAH Booz Allen Hamilton Holdings Add +2081.8% 0.10% +0.10
AXON Axon Enterprise Inc. Add +943.8% 0.10% +0.10
CE Celanese Corp. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$20.5BNVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026 503$16.4BNVDA, MSFT, AAPL, GOOG, GOOGL
Q4 2025 553$16.6BNVDA, AAPL, MSFT, AVGO, MA
Q3 2025 507$18.5BNVDA, MSFT, AAPL, AVGO, MA
Q2 2025 472$16.4BNVDA, MSFT, AAPL, MA, AVGO
Q1 2025 476$14.4BNVDA, MA, AAPL, MSFT, GOOGL
Q4 2024 559$14.8BNVDA, AAPL, MA, MSFT, META
Q3 2024 531$17.2BNVDA, AAPL, MSFT, MA, AMZN
Q2 2024 534$16.9BAAPL, NVDA, MSFT, MA, AMZN
Q1 2024 551$14.6BMSFT, AAPL, NVDA, MA, AMZN