Intech Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 2, 2024), Intech Investment Management LLC reported 642 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.6%). Compared with Q4 2023, it opened 93 new positions, sold out of 140, added to 235 and reduced 314. The biggest buy was Tesla (TSLA, shares +230%) and the biggest sale Goldman Sachs (GS, shares −82%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001086318
Portfolio Value
$7.1B (Q1 2024)
SEC Filing
0001085146-24-003430 ↗ filed Aug 2, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.1B $7.1B Q1 2024 Q2 2024: $8.0B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $11.2B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 642 stocks · $7.1B

AAPL Apple Inc. 7.26% 3,006,203 $515.5M Add +6.1%
NVDA Nvidia Corp. 5.64% 442,606 $399.9M Reduce -17.6%
MSFT Microsoft Corp. 5.63% 949,224 $399.4M Reduce -7.8%
META Meta Platforms Inc. Class A 3.39% 495,679 $240.7M Add +2.2%
AMZN Amazon.com Inc. 2.76% 1,084,468 $195.6M Reduce -4.8%
LLY Eli Lilly & Co. 2.41% 219,780 $171.0M Add +20.5%
UNH Unitedhealth Group Inc. 2.33% 333,906 $165.2M Add +48.5%
TSLA Tesla Inc. 1.97% 793,274 $139.4M Add +229.8%
GOOGL Alphabet Inc. Class A 1.57% 738,997 $111.5M Add +4.3%
GOOG Alphabet Inc. Class C 1.39% 647,387 $98.6M Reduce -16.8%
NFLX Netflix Inc. 1.33% 155,438 $94.4M Add +361.9%
SBUX Starbucks Corp. 1.24% 961,887 $87.9M Add +189.6%
XOM Exxon Mobil Corp. 1.07% 651,627 $75.7M Add +257.4%
BKNG Booking Holdings Inc. 1.01% 19,703 $71.5M Add +150.2%
WMT Walmart Inc. 0.97% 1,138,948 $68.5M Reduce -26.2%
HCA HCA Healthcare Inc. 0.91% 194,460 $64.9M Add +146.8%
FDX FedEx Corp. 0.84% 205,593 $59.6M Reduce -1.4%
CAT Caterpillar Inc. 0.84% 162,123 $59.4M Add +195.0%
ABBV Abbvie Inc. 0.77% 300,504 $54.7M Reduce -49.4%
CMCSA Comcast Corp. Class A 0.75% 1,221,807 $53.0M Add +105.0%
GM General Motors Co. 0.72% 1,132,204 $51.3M Add +48.1%
KO The Coca-Cola Co. 0.72% 832,853 $51.0M Add +228.9%
MRSH Marsh & McLennan Cos 0.71% 243,994 $50.3M Reduce -0.8%
HUM Humana Inc. 0.70% 143,626 $49.8M Add +239.7%
CEG Constellation Energy 0.69% 263,979 $48.8M Add +83.8%
ROK Rockwell Automation Inc. 0.60% 146,928 $42.8M Add +414.9%
AVGO Broadcom Inc. 0.60% 32,294 $42.8M Reduce -59.2%
AMD Advanced Micro Devices 0.59% 232,593 $42.0M Reduce -50.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 96,208 $40.5M Reduce -13.5%
GE General Electric 0.54% 217,758 $38.2M Reduce -30.9%
BMY Bristol-Myers Squibb Co. 0.54% 704,607 $38.2M Add +80.7%
FICO Fair Isaac Corp. 0.53% 30,355 $37.9M Add +20.0%
BRO Brown & Brown Inc. 0.53% 432,220 $37.8M Add +130.7%
BA The Boeing Co. 0.53% 194,189 $37.5M Add +8.6%
COST Costco Wholesale Corp. 0.52% 50,602 $37.1M Reduce -25.6%
PG The Procter & Gamble Co. 0.52% 227,907 $37.0M Reduce -26.2%
MRK Merck & Co. Inc. 0.51% 276,766 $36.5M Reduce -34.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 190,888 $36.5M Reduce -44.3%
APD Air Products & Chemicals Inc. 0.50% 146,240 $35.4M Add +33.5%
MRNA Moderna Inc. 0.50% 330,805 $35.3M Add +1212.9%
PLTR Palantir Technologies Inc. Class A 0.49% 1,515,147 $34.9M Add +1220.3%
AON Aon PLC Class A 0.48% 102,873 $34.3M Add +54.7%
JPM JPMorgan Chase & Co. 0.48% 168,744 $33.8M Reduce -44.6%
BDX Becton Dickinson and Co. 0.47% 133,786 $33.1M Add +109.5%
PGR Progressive Corp. 0.45% 155,888 $32.2M Add +509.4%
JNJ Johnson & Johnson 0.45% 201,693 $31.9M Reduce -15.1%
CSCO Cisco Systems Inc. 0.44% 628,452 $31.4M Reduce -28.1%
ODFL Old Dominion Freight Line 0.44% 142,398 $31.2M Add +454.0%
MPC Marathon Petroleum Corp. 0.44% 153,493 $30.9M Reduce -47.7%
MKC McCormick & Co.-Non VTG SHRS 0.44% 402,223 $30.9M Add +299.9%
HPE Hewlett Packard Enterprise 0.43% 1,737,604 $30.8M Add +35.8%
SNPS Synopsys Inc. 0.42% 52,264 $29.9M Reduce -5.2%
ACGL Arch Capital Group Ltd. 0.41% 316,811 $29.3M Reduce -21.0%
LMT Lockheed Martin Corp. 0.41% 64,208 $29.2M Add +27.9%
GIS General Mills Inc. 0.40% 400,811 $28.0M Add +67.9%
PAYX Paychex Inc. 0.39% 224,188 $27.5M Add +313.4%
AKAM Akamai Technologies Inc. 0.38% 248,045 $27.0M Add +409.2%
FAST Fastenal Co. 0.38% 345,310 $26.6M Add +1.0%
KR Kroger Co. 0.37% 464,052 $26.5M Reduce -33.1%
ROL Rollins Inc. 0.37% 572,181 $26.5M Add +502.8%
ULTA Ulta Beauty Inc. 0.37% 50,182 $26.2M Reduce -17.5%
ORCL Oracle Corp. 0.36% 205,930 $25.9M Reduce -66.0%
NTAP Netapp Inc. 0.35% 237,902 $25.0M Add +796.4%
CAH Cardinal Health Inc. 0.34% 214,989 $24.1M Reduce -19.2%
BLDR Builders Firstsource Inc. 0.33% 113,281 $23.6M Add +380.0%
ORLY O'reilly Automotive Inc. 0.33% 20,823 $23.5M Reduce -64.2%
STT State Street Corp. 0.32% 293,080 $22.7M Add +110.3%
NOC Northrop Grumman Corp. 0.32% 46,777 $22.4M Add +406.7%
EW Edwards Lifesciences Corp. 0.30% 225,333 $21.5M Add +1269.8%
WTW Willis Towers Watson PLC 0.30% 77,205 $21.2M Reduce -47.3%
MCD McDonald's Corp. 0.30% 74,804 $21.1M Reduce -15.8%
MO Altria Group Inc. 0.29% 478,002 $20.9M Add +44.2%
V Visa Inc. Class A 0.29% 74,458 $20.8M Add +24.1%
GILD Gilead Sciences Inc. 0.29% 283,576 $20.8M Reduce -24.0%
MCK McKesson Corp. 0.29% 38,527 $20.7M Reduce -51.7%
AFL Aflac Inc. 0.29% 236,407 $20.3M Add +84.9%
PFG Principal Financial Group 0.29% 234,815 $20.3M Add +586.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 19,466 $19.8M Reduce -42.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 77,942 $19.5M Reduce -57.9%
GPC Genuine Parts Co. 0.27% 124,793 $19.3M Reduce -19.0%
VRSN Verisign Inc. 0.27% 101,622 $19.3M Add +203.2%
ON On Semiconductor 0.27% 256,919 $18.9M Reduce -40.8%
EA Electronic Arts Inc. 0.26% 139,491 $18.5M Reduce -9.1%
NXPI NXP Semiconductors NV 0.26% 73,775 $18.3M Add +23.8%
CPRT Copart Inc. 0.25% 310,083 $18.0M Reduce -63.1%
ADBE Adobe Inc. 0.25% 34,833 $17.6M Add +120.2%
CBOE Cboe Global Markets Inc. 0.25% 95,095 $17.5M Add +70.4%
GS Goldman Sachs Group Inc. 0.24% 41,254 $17.2M Reduce -82.1%
ALL Allstate Corp. 0.24% 99,447 $17.2M Add +34.5%
PSX Phillips 66 0.24% 103,764 $16.9M Reduce -67.7%
PHM Pultegroup Inc. 0.24% 140,062 $16.9M Add +102.7%
XYZ Block Inc. 0.23% 196,330 $16.6M Add +594.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 133,245 $16.3M Add +17.9%
URI United Rentals Inc. 0.23% 22,566 $16.3M Reduce -69.1%
COR Cencora Inc. 0.22% 64,387 $15.6M Reduce -32.4%
HUBB Hubbell Inc. 0.22% 37,393 $15.5M Add +40.5%
PFE Pfizer Inc. 0.22% 556,939 $15.5M Add +9.3%
AZO AutoZone Inc. 0.21% 4,787 $15.1M Reduce -68.6%
WM Waste Management Inc. 0.21% 70,118 $14.9M Reduce -2.5%
CRM Salesforce Inc. 0.21% 49,513 $14.9M Add +80.9%
DGX Quest Diagnostics Inc. 0.21% 112,003 $14.9M Add +26.8%
CI The Cigna Group 0.21% 40,784 $14.8M Reduce -68.0%
CNP Centerpoint Energy Inc. 0.20% 508,557 $14.5M Add +733.7%
RSG Republic Services Inc. 0.20% 74,088 $14.2M Add +25.2%
MA Mastercard Inc. Class A 0.19% 28,679 $13.8M Add +17.3%
HIG Hartford Insurance Group Inc. 0.19% 131,264 $13.5M Add +54.6%
ED Consolidated Edison Inc. 0.19% 147,764 $13.4M Add +10.6%
VST Vistra Corp. 0.19% 191,241 $13.3M Add +567.5%
FTNT Fortinet Inc. 0.19% 194,449 $13.3M Add +37.3%
CHD Church & Dwight Co. Inc. 0.19% 127,086 $13.3M Add +15.0%
JBL Jabil Inc. 0.18% 95,819 $12.8M Add +215.5%
ACN Accenture PLC Class A 0.18% 36,656 $12.7M Reduce -50.2%
AIZ Assurant Inc. 0.18% 66,711 $12.6M Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.17% 12,898 $12.4M Reduce -30.6%
AXON Axon Enterprise Inc. 0.17% 39,671 $12.4M Reduce -52.5%
HD Home Depot Inc. 0.17% 31,954 $12.3M Reduce -29.8%
CVX Chevron Corp. 0.17% 75,666 $11.9M Add +1.7%
K Kellanova 0.17% 207,805 $11.9M Reduce -21.3%
CMG Chipotle Mexican Grill Inc. 0.17% 4,056 $11.8M Add +4.0%
VZ Verizon Communications Inc. 0.16% 278,432 $11.7M Reduce -18.3%
ANET Arista Networks Inc. 0.16% 39,870 $11.6M Add +69.4%
LII Lennox International Inc. 0.16% 23,580 $11.5M Add +1100.6%
LRCX Lam Research Corp. 0.16% 11,779 $11.4M Reduce -75.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 850,668 $11.3M Reduce -49.4%
VLO Valero Energy Corp. 0.16% 65,669 $11.2M Reduce -70.5%
LPLA LPL Financial Holdings Inc. 0.16% 41,850 $11.1M Add +38.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 200,961 $11.0M Reduce -62.1%
AMAT Applied Materials Inc. 0.15% 52,943 $10.9M Reduce -77.5%
LDOS Leidos Holdings Inc. 0.15% 82,305 $10.8M Add +30.9%
COIN Coinbase Global Inc. Class A 0.15% 40,556 $10.8M Add +454.4%
CHRW C.H. Robinson Worldwide Inc. 0.15% 140,362 $10.7M Add +7.6%
RCL Royal Caribbean Cruises Ltd. 0.15% 76,262 $10.6M Reduce -71.0%
TMUS T-Mobile US Inc. 0.15% 64,198 $10.5M Reduce -3.2%
QCOM Qualcomm Inc. 0.15% 61,797 $10.5M Add +49.3%
LYB Lyondellbasell Indu Class A 0.14% 100,354 $10.3M Add +115.2%
HON Honeywell International Inc. 0.14% 49,595 $10.2M Reduce -59.2%
AMGN Amgen Inc. 0.14% 35,673 $10.1M Add +18.9%
TT Trane Technologies PLC 0.14% 33,666 $10.1M Reduce -59.3%
ADP Automatic Data Processing 0.14% 39,858 $10.0M Reduce -43.7%
APO Apollo Global Management Inc. 0.14% 87,994 $9.9M Add +16.8%
PEP Pepsico Inc. 0.14% 55,978 $9.8M Reduce -19.7%
KMB Kimberly-Clark Corp. 0.14% 75,614 $9.8M Reduce -10.4%
DPZ Domino's Pizza Inc. 0.14% 19,323 $9.6M Add +43.6%
DOCU Docusign Inc. 0.13% 160,204 $9.5M Add +393.7%
EG Everest Group Ltd. 0.13% 23,596 $9.4M Reduce -56.1%
HPQ HP Inc. 0.13% 308,862 $9.3M Reduce -19.5%
MOS The Mosaic Co. 0.13% 287,378 $9.3M Add +1645.6%
DE Deere & Co. 0.13% 22,568 $9.3M Reduce -55.5%
GEHC GE Healthcare Technology 0.13% 101,244 $9.2M Reduce -78.4%
ELV Elevance Health Inc. 0.13% 17,680 $9.2M Reduce -72.5%
HST Host Hotels & Resorts Inc. 0.13% 431,733 $8.9M Add +79.5%
ETN Eaton Corp. PLC 0.13% 28,374 $8.9M Reduce -84.0%
OC Owens Corning 0.12% 52,225 $8.7M Add +562.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 97,749 $8.6M Add +16.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 20,555 $8.6M Add +107.0%
WBD Warner Bros Discovery Inc. 0.12% 962,155 $8.4M Add +4677.3%
TDG Transdigm Group Inc. 0.12% 6,765 $8.3M Reduce -20.7%
COP Conocophillips 0.12% 64,910 $8.3M Reduce -10.6%
KVUE Kenvue Inc. 0.12% 380,828 $8.2M New
DVA Davita Inc. 0.11% 58,250 $8.0M Reduce -28.5%
NI Nisource Inc. 0.11% 289,134 $8.0M Add +191.2%
CL Colgate-Palmolive Co. 0.11% 88,797 $8.0M Add +6.3%
ISRG Intuitive Surgical Inc. 0.11% 20,035 $8.0M Reduce -36.7%
FSLR First Solar Inc. 0.11% 47,114 $8.0M Reduce -22.2%
LIN Linde PLC 0.11% 17,098 $7.9M Reduce -77.8%
TRI Thomson Reuters Corp. 0.11% 50,771 $7.9M New
SNA Snap-on Inc. 0.11% 26,262 $7.8M Reduce -55.4%
UNP Union Pacific Corp. 0.11% 31,625 $7.8M Reduce -22.5%
MSI Motorola Solutions Inc. 0.11% 21,860 $7.8M Reduce -45.5%
HSIC Henry Schein Inc. 0.11% 101,922 $7.7M Reduce -23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 199,105 $7.6M Reduce -29.5%
NET Cloudflare Inc. Class A 0.11% 77,614 $7.5M Add +78.0%
XEL Xcel Energy Inc. 0.10% 138,614 $7.5M Reduce -23.9%
CARR Carrier Global Corp. 0.10% 126,248 $7.3M Add +19.1%
WFC Wells Fargo & Co. 0.10% 124,067 $7.2M Reduce -41.7%
AIG American International Group 0.10% 91,863 $7.2M Reduce -60.3%
BWA Borgwarner Inc. 0.10% 206,096 $7.2M Reduce -28.9%
TGT Target Corp. 0.10% 40,290 $7.1M Reduce -66.3%
MS Morgan Stanley 0.10% 74,544 $7.0M Reduce -73.2%
CTAS Cintas Corp. 0.10% 10,165 $7.0M Reduce -70.1%
T AT&T Inc. 0.10% 396,532 $7.0M Reduce -37.4%
HRL Hormel Foods Corp. 0.10% 196,409 $6.9M Reduce -7.6%
TRV The Travelers Cos Inc. 0.10% 29,767 $6.9M Reduce -29.8%
FISV Fiserv Inc. 0.10% 42,631 $6.8M Reduce -43.1%
L Loews Corp. 0.10% 86,867 $6.8M Add +24.3%
RY Royal Bank of Canada 0.09% 65,570 $6.6M New
MOH Molina Healthcare Inc. 0.09% 15,806 $6.5M Add +53.4%
WST West Pharmaceutical Services 0.09% 16,361 $6.5M Reduce -22.2%
TD Toronto-Dominion Bank 0.09% 106,855 $6.5M New
C Citigroup Inc. 0.09% 101,511 $6.4M Add +17.4%
NEE Nextera Energy Inc. 0.09% 100,308 $6.4M Add +35.7%
ROP Roper Technologies Inc. 0.09% 11,398 $6.4M Add +19.7%
MDLZ Mondelez International Inc. Class A 0.09% 91,135 $6.4M Reduce -32.1%
EOG EOG Resources Inc. 0.09% 49,552 $6.3M Add +68.3%
PH Parker Hannifin Corp. 0.09% 11,319 $6.3M Reduce -80.1%
WAB Wabtec Corp. 0.09% 43,177 $6.3M Reduce -38.6%
BAH Booz Allen Hamilton Holdings 0.09% 42,234 $6.3M Reduce -30.4%
JCI Johnson Controls Internation 0.09% 95,794 $6.3M Add +5.9%
ACM Aecom 0.09% 63,569 $6.2M Add +1017.8%
PCG P G & E Corp. 0.09% 367,839 $6.2M Reduce -25.1%
DECK Deckers Outdoor Corp. 0.08% 6,329 $6.0M Reduce -18.2%
UPS United Parcel Service Class B 0.08% 40,018 $5.9M Add +11.1%
SBAC SBA Communications Corp. 0.08% 27,375 $5.9M Add +3021.4%
KHC The Kraft Heinz Co. 0.08% 159,935 $5.9M Add +10.3%
PXD Pioneer Natural Resources Co. 0.08% 22,279 $5.8M Add +569.8%
INTC Intel Corp. 0.08% 132,031 $5.8M Add +22.2%
IR Ingersoll-Rand Inc. 0.08% 61,323 $5.8M Reduce -48.6%
CLX Clorox Company 0.08% 37,626 $5.8M Reduce -26.5%
YUM Yum! Brands Inc. 0.08% 41,113 $5.7M Reduce -24.4%
ITW Illinois Tool Works 0.08% 20,806 $5.6M Reduce -61.2%
MRVL Marvell Technology Inc. 0.08% 78,009 $5.5M Add +2.0%
GIB Cgi Inc. 0.08% 50,075 $5.5M New
TTWO Take-Two Interactive Softwre 0.08% 37,222 $5.5M Add +85.3%
BLK BlackRock Finance Inc. 0.08% 6,622 $5.5M Reduce -54.6%
CDW CDW Corp. 0.08% 21,348 $5.5M Reduce -77.4%
KLAC KLA Corp. 0.08% 7,806 $5.5M Reduce -86.0%
AME Ametek Inc. 0.08% 29,634 $5.4M Reduce -52.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 92,737 $5.3M Add +505.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 30,328 $5.3M Reduce -22.2%
FDS Factset Research Systems Inc. 0.07% 11,474 $5.2M Reduce -25.8%
MU Micron Technology Inc. 0.07% 44,025 $5.2M Add +6.5%
HWM Howmet Aerospace Inc. 0.07% 75,045 $5.1M Reduce -40.4%
PTC PTC Inc. 0.07% 27,073 $5.1M Add +180.8%
CDNS Cadence Design SYS Inc. 0.07% 16,314 $5.1M Reduce -77.4%
NTRS Northern Trust Corp. 0.07% 56,845 $5.1M Add +1891.1%
NUE Nucor Corp. 0.07% 25,063 $5.0M Reduce -55.3%
TW Tradeweb Markets Inc. Class A 0.07% 47,402 $4.9M Add +824.0%
VRSK Verisk Analytics Inc. 0.07% 20,825 $4.9M Add +25.9%
HSY The Hershey Co. 0.07% 25,149 $4.9M Reduce -26.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 22,496 $4.8M Add +204.0%
MCHP Microchip Technology Inc. 0.07% 52,767 $4.7M Reduce -8.3%
NKE Nike Inc. Class B 0.07% 50,309 $4.7M Reduce -26.0%
XYL Xylem Inc. 0.07% 36,449 $4.7M Reduce -47.0%
AXP American Express Co. 0.07% 20,670 $4.7M Reduce -51.8%
SWKS Skyworks Solutions Inc. 0.07% 43,339 $4.7M New
STLD Steel Dynamics Inc. 0.07% 31,604 $4.7M Reduce -71.8%
CVE Cenovus Energy Inc. 0.07% 233,444 $4.7M New
AOS Smith (a.o.) Corp. 0.06% 51,518 $4.6M Add +84.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 45,364 $4.6M Reduce -42.5%
CNI Canadian Natl Railway Co. 0.06% 34,742 $4.6M New
CNQ Canadian Natural Resources 0.06% 59,962 $4.6M New
PCAR Paccar Inc. 0.06% 36,859 $4.6M Reduce -77.3%
BKR Baker Hughes Co. 0.06% 136,172 $4.6M Reduce -41.8%
ETR Entergy Corp. 0.06% 43,160 $4.6M Add +166.5%
MANH Manhattan Associates Inc. 0.06% 18,146 $4.5M Add +309.6%
NOW ServiceNow Inc. 0.06% 5,938 $4.5M Add +411.5%
CMS CMS Energy Corp. 0.06% 74,273 $4.5M Add +575.7%
LOW Lowe's Cos Inc. 0.06% 17,531 $4.5M Reduce -51.4%
UTHR United Therapeutics Corp. 0.06% 19,412 $4.5M Add +1973.9%
WEC WEC Energy Group Inc. 0.06% 54,090 $4.4M Add +335.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 54,491 $4.4M Reduce -69.4%
RS Reliance Inc. 0.06% 12,953 $4.3M Reduce -49.1%
MNST Monster Beverage Corp. 0.06% 72,949 $4.3M Reduce -26.6%
SHW The Sherwin-Williams Co. 0.06% 12,420 $4.3M Reduce -11.2%
ADI Analog Devices Inc. 0.06% 21,715 $4.3M Reduce -45.1%
OKE Oneok Inc. 0.06% 52,760 $4.2M Reduce -75.5%
SPGI S&P Global Inc. 0.06% 9,861 $4.2M Add +255.1%
QRVO Qorvo Inc. 0.06% 35,713 $4.1M Add +508.3%
ENB Enbridge Inc. 0.06% 112,504 $4.1M New
JNPR Juniper Networks Inc. 0.06% 109,747 $4.1M Reduce -5.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 91,496 $4.1M Reduce -26.9%
DTE DTE Energy Company 0.06% 35,668 $4.0M Add +35.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 40,902 $4.0M New
EVRG Evergy Inc. 0.06% 73,944 $3.9M Add +344.8%
AEP American Electric Power 0.06% 45,823 $3.9M Reduce -23.1%
DHR Danaher Corp. 0.06% 15,657 $3.9M Add +15.6%
OTIS Otis Worldwide Corp. 0.05% 39,215 $3.9M Add +13.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 74,982 $3.9M New
CVS CVS Health Corp. 0.05% 48,340 $3.9M Reduce -83.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 30,463 $3.8M Reduce -52.1%
EQH Equitable Holdings Inc. 0.05% 100,476 $3.8M Add +60.9%
TXN Texas Instruments Inc. 0.05% 21,817 $3.8M Add +5.8%
CME Cme Group Inc. 0.05% 17,304 $3.7M Add +16.2%
LNT Alliant Energy Corp. 0.05% 72,768 $3.7M Add +604.0%
OMC Omnicom Group 0.05% 37,753 $3.7M Reduce -76.4%
ABT Abbott Laboratories 0.05% 32,123 $3.7M Add +84.5%
KEYS Keysight Technologies Inc. 0.05% 23,259 $3.6M Reduce -26.4%
MUSA Murphy USA Inc. 0.05% 8,635 $3.6M Add +126.4%
WDAY Workday Inc. Class A 0.05% 12,960 $3.5M Add +7.9%
UBER Uber Technologies Inc. 0.05% 45,505 $3.5M Reduce -53.9%
PLD Prologis Inc. 0.05% 26,843 $3.5M Add +143.1%
CSX CSX Corp. 0.05% 94,061 $3.5M Reduce -33.4%
GD General Dynamics Corp. 0.05% 12,172 $3.4M Add +405.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 10,692 $3.4M Reduce -16.3%
MELI MercadoLibre Inc. 0.05% 2,247 $3.4M Reduce -29.2%
TEL Te Connectivity Ltd. 0.05% 23,377 $3.4M Reduce -73.4%
IEX Idex Corp. 0.05% 13,799 $3.4M Add +346.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 66,242 $3.4M New
NBIX Neurocrine Biosciences Inc. 0.05% 24,186 $3.3M Add +97.2%
EIX Edison International 0.05% 46,263 $3.3M Add +45.0%
SU Suncor Energy Inc. 0.05% 87,527 $3.2M New
AMP Ameriprise Financial Inc. 0.05% 7,349 $3.2M Reduce -90.1%
LEA Lear Corp. 0.04% 22,059 $3.2M Add +172.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 36,354 $3.2M Add +44.5%
HOLX Hologic Inc. 0.04% 40,687 $3.2M Add +4.3%
MMM 3M Co. 0.04% 29,553 $3.1M Add +3.0%
FANG Diamondback Energy Inc. 0.04% 15,618 $3.1M Add +49.8%
SRE Sempra 0.04% 43,050 $3.1M Add +40.8%
MCO Moody's Corp. 0.04% 7,772 $3.1M Reduce -37.4%
DLTR Dollar Tree Inc. 0.04% 22,922 $3.1M Reduce -63.6%
DOC Healthpeak Properties Inc. 0.04% 162,370 $3.0M New
ATO Atmos Energy Corp. 0.04% 25,546 $3.0M Add +24.9%
CTVA Corteva Inc. 0.04% 52,557 $3.0M Add +69.5%
SO The Southern Co. 0.04% 41,790 $3.0M Add +382.0%
INTU Intuit Inc. 0.04% 4,601 $3.0M Add +134.7%
INCY Incyte Corp. 0.04% 52,267 $3.0M Reduce -40.4%
MSCI MSCI Inc. 0.04% 5,306 $3.0M Add +302.6%
SNOW Snowflake Inc. 0.04% 18,400 $3.0M Add +5.4%
KKR KKR & Co. Inc. 0.04% 28,988 $2.9M Reduce -3.2%
GEN Gen Digital Inc. 0.04% 129,499 $2.9M Add +30.6%
TAP Molson Coors Beverage Co. Class B 0.04% 43,132 $2.9M Add +111.8%
LVS Las Vegas Sands Corp. 0.04% 55,929 $2.9M Reduce -85.5%
CB Chubb Ltd. 0.04% 11,142 $2.9M Reduce -70.3%
IPG Interpublic Group of Cos Inc. 0.04% 88,009 $2.9M Reduce -62.3%
AEE Ameren Corporation 0.04% 38,517 $2.8M Add +64.1%
BSX Boston Scientific Corp. 0.04% 41,492 $2.8M Reduce -48.4%
NDAQ Nasdaq Inc. 0.04% 44,909 $2.8M Reduce -28.6%
LNG Cheniere Energy Inc. 0.04% 17,504 $2.8M Reduce -12.4%
ADSK Autodesk Inc. 0.04% 10,832 $2.8M Reduce -86.9%
FFIV F5 Inc. 0.04% 14,486 $2.7M Add +90.9%
SHOP Shopify Inc. Class A 0.04% 35,046 $2.7M New
BN Brookfield Corp. 0.04% 64,591 $2.7M New
STZ Constellation Brands Inc. Class A 0.04% 9,914 $2.7M Reduce -39.7%
DUK Duke Energy Corp. 0.04% 27,543 $2.7M Add +362.7%
Z Zillow Group Inc. Class C 0.04% 53,964 $2.6M Add +562.3%
ADM Archer-Daniels-Midland Co. 0.04% 41,890 $2.6M Reduce -20.5%
UHS Universal Health Services-B 0.04% 14,382 $2.6M Reduce -77.3%
OXY Occidental Petroleum Corp. 0.04% 40,317 $2.6M Reduce -62.4%
DXCM Dexcom Inc. 0.04% 18,565 $2.6M New
TKO Tko Group Holdings Inc. 0.04% 29,694 $2.6M Add +280.9%
CP Canadian Pacific Kansas City 0.04% 28,911 $2.6M New
VMC Vulcan Materials Co. 0.04% 9,273 $2.5M Reduce -76.0%
BR Broadridge Financial Solutio 0.04% 12,211 $2.5M Add +173.1%
RTX RTX Corp. 0.04% 25,469 $2.5M Reduce -3.2%
LSCC Lattice Semiconductor Corp. 0.04% 31,747 $2.5M Reduce -47.8%
CCL Carnival Corp. 0.03% 149,536 $2.4M Reduce -80.4%
STX Seagate Technology Holdings 0.03% 25,845 $2.4M Reduce -85.3%
TDY Teledyne Technologies Inc. 0.03% 5,597 $2.4M Reduce -4.2%
MET Metlife Inc. 0.03% 32,339 $2.4M Reduce -12.2%
MDT Medtronic PLC 0.03% 27,321 $2.4M Reduce -80.5%
NDSN Nordson Corp. 0.03% 8,672 $2.4M Reduce -32.5%
EXEL Exelixis Inc. 0.03% 100,039 $2.4M Add +155.8%
LULU Lululemon Athletica Inc. 0.03% 6,024 $2.4M Reduce -57.6%
LYFT LYFT Inc. Class A 0.03% 120,808 $2.3M Add +274.3%
IT Gartner Inc. 0.03% 4,799 $2.3M Reduce -18.5%
PWR Quanta Services Inc. 0.03% 8,750 $2.3M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.03% 4,090 $2.2M Add +154.2%
ES Eversource Energy 0.03% 36,653 $2.2M New
MLM Martin Marietta Materials 0.03% 3,536 $2.2M Reduce -54.8%
CINF Cincinnati Financial Corp. 0.03% 17,434 $2.2M Reduce -85.4%
NTR Nutrien Ltd. 0.03% 39,604 $2.2M New
INSP Inspire Medical Systems Inc. 0.03% 9,998 $2.1M New
TSN Tyson Foods Inc. Class A 0.03% 36,149 $2.1M Reduce -25.0%
ICE Intercontinental Exchange Inc. 0.03% 15,338 $2.1M Add +77.0%
ELS Equity Lifestyle Properties 0.03% 32,701 $2.1M Add +629.8%
MDB Mongodb Inc. 0.03% 5,814 $2.1M Add +40.0%
WELL Welltower Inc. 0.03% 22,294 $2.1M Add +147.9%
BILL Bill Holdings Inc. 0.03% 30,276 $2.1M Add +250.6%
NRG NRG Energy Inc. 0.03% 30,734 $2.1M Add +179.6%
EMR Emerson Electric Co. 0.03% 18,180 $2.1M Reduce -62.5%
SMCI Super Micro Computer Inc. 0.03% 2,014 $2.0M Reduce -58.0%
HES Hess Corp. 0.03% 13,129 $2.0M Reduce -0.6%
PM Philip Morris International 0.03% 21,764 $2.0M Reduce -71.2%
FTV Fortive Corp. 0.03% 23,007 $2.0M Reduce -70.8%
SLF Sun Life Financial Inc. 0.03% 35,902 $2.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 22,411 $2.0M Reduce -6.0%
GDDY GoDaddy Inc. Class A 0.03% 16,489 $2.0M Add +143.3%
DASH DoorDash Inc. Class A 0.03% 14,149 $1.9M Reduce -15.9%
DBX Dropbox Inc. Class A 0.03% 78,177 $1.9M Add +51.0%
DDOG Datadog Inc. Class A 0.03% 15,344 $1.9M Add +8.5%
EBAY eBay Inc. 0.03% 35,922 $1.9M Reduce -76.5%
FCNCA First Citizens Bcshs Class A 0.03% 1,153 $1.9M Add +24.1%
PYPL PayPal Holdings Inc. 0.03% 27,872 $1.9M Add +315.6%
ECL Ecolab Inc. 0.03% 8,083 $1.9M Reduce -37.0%
DG Dollar General Corp. 0.03% 11,719 $1.8M Add +4.5%
MAR Marriott International Class A 0.03% 7,210 $1.8M Reduce -8.5%
SYK Stryker Corp. 0.03% 5,011 $1.8M Reduce -67.2%
HUBS HubSpot Inc. 0.02% 2,824 $1.8M Reduce -43.7%
KNSL Kinsale Capital Group Inc. 0.02% 3,322 $1.7M Reduce -38.8%
EXPD Expeditors Intl Wash Inc. 0.02% 14,319 $1.7M Reduce -29.6%
DFS Discover Financial Services 0.02% 13,270 $1.7M Reduce -2.9%
PDD PDD Holdings Inc. 0.02% 14,922 $1.7M Reduce -9.3%
NSC Norfolk Southern Corp. 0.02% 6,745 $1.7M Reduce -20.0%
MFC Manulife Financial Corp. 0.02% 68,211 $1.7M New
TEAM Atlassian Corp. Class A 0.02% 8,626 $1.7M Add +2.7%
MAS Masco Corp. 0.02% 21,321 $1.7M Add +46.5%
GL Globe Life Inc. 0.02% 14,446 $1.7M Reduce -61.9%
FNV Franco-Nevada Corp. 0.02% 13,906 $1.7M New
VEEV Veeva Systems Inc. Class A 0.02% 7,124 $1.7M Reduce -21.9%
DD Dupont DE Nemours Inc. 0.02% 21,461 $1.6M Reduce -6.6%
BIIB Biogen Inc. 0.02% 7,617 $1.6M Reduce -61.8%
SPG Simon Property Group Inc. 0.02% 10,462 $1.6M Reduce -41.8%
EXC Exelon Corp. 0.02% 43,490 $1.6M Add +7.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 10,885 $1.6M Add +44.3%
PNR Pentair PLC 0.02% 18,427 $1.6M Add +63.5%
VRT Vertiv Holdings Co. Class A 0.02% 19,114 $1.6M Reduce -80.4%
CTRA Coterra Energy Inc. 0.02% 55,402 $1.5M Add +511.8%
DT Dynatrace Inc. 0.02% 33,063 $1.5M Reduce -39.0%
TMO Thermo Fisher Scientific Inc. 0.02% 2,632 $1.5M Reduce -11.0%
BEPC Brookfield Renewable Cor-A 0.02% 61,674 $1.5M New
SCHW Schwab (charles) Corp. 0.02% 20,799 $1.5M Reduce -8.3%
MGM MGM Resorts International 0.02% 31,647 $1.5M Reduce -85.3%
APH Amphenol Corp. Class A 0.02% 12,888 $1.5M Reduce -67.1%
BF.B Brown-Forman Corp. Class B 0.02% 28,684 $1.5M Reduce -32.0%
MPWR Monolithic Power Systems Inc. 0.02% 2,177 $1.5M Reduce -18.2%
WCN Waste Connections Inc. 0.02% 8,426 $1.4M Reduce -46.9%
DELL Dell Technologies -C 0.02% 12,553 $1.4M Reduce -28.3%
CTSH Cognizant Tech Solutions-A 0.02% 19,259 $1.4M Reduce -84.2%
LEN Lennar Corp. Class A 0.02% 8,201 $1.4M Add +11.5%
PANW Palo Alto Networks Inc. 0.02% 4,957 $1.4M Add +265.0%
PINS Pinterest Inc. Class A 0.02% 40,479 $1.4M Reduce -18.9%
PBA Pembina Pipeline Corp. 0.02% 39,261 $1.4M New
HAS Hasbro Inc. 0.02% 24,411 $1.4M Add +351.7%
CBRE CBRE Group Inc. Class A 0.02% 13,961 $1.4M Add +232.4%
EQIX Equinix Inc. 0.02% 1,634 $1.3M Add +151.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 27,053 $1.3M Add +3.0%
ABNB Airbnb Inc. Class A 0.02% 7,914 $1.3M Reduce -26.5%
ENTG Entegris Inc. 0.02% 9,037 $1.3M Reduce -53.6%
AES AES Corp. 0.02% 70,701 $1.3M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 15,863 $1.3M Reduce -84.3%
TXT Textron Inc. 0.02% 12,972 $1.2M Reduce -13.2%
O Realty Income Corp. 0.02% 22,941 $1.2M Add +40.5%
PPL PPL Corp. 0.02% 44,660 $1.2M Add +45.3%
LKQ LKQ Corp. 0.02% 22,821 $1.2M Reduce -92.1%
TFII Tfi International Inc. 0.02% 7,632 $1.2M New
PRU Prudential Financial Inc. 0.02% 10,289 $1.2M Add +8.4%
DHI D.R. Horton Inc. 0.02% 7,323 $1.2M New
XRAY Dentsply Sirona Inc. 0.02% 36,216 $1.2M New
TTC Toro Co. 0.02% 12,939 $1.2M Reduce -60.6%
ARES Ares Management Corp. Class A 0.02% 8,908 $1.2M Reduce -71.4%
J Jacobs Solutions Inc. 0.02% 7,625 $1.2M Reduce -40.7%
FIS Fidelity National Info Serv 0.02% 15,714 $1.2M Reduce -13.0%
TRGP Targa Resources Corp. 0.02% 10,385 $1.2M Reduce -42.9%
OKTA Okta Inc. 0.02% 11,085 $1.2M Add +0.1%
TRP TC Energy Corp. 0.02% 28,809 $1.2M New
MKL Markel Group Inc. 0.02% 758 $1.2M Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 96,513 $1.2M Reduce -63.0%
DKNG Draftkings Inc. Class A 0.02% 25,308 $1.1M Reduce -72.1%
PODD Insulet Corp. 0.02% 6,649 $1.1M Add +113.8%
PEG Public Service Enterprise GP 0.02% 17,053 $1.1M Add +34.4%
RNR Renaissancere Holdings Ltd. 0.02% 4,703 $1.1M Reduce -9.5%
ALB Albemarle Corp. 0.02% 8,324 $1.1M Reduce -93.3%
AMT American Tower Corp. 0.02% 5,520 $1.1M Add +17.7%
TECK Teck Resources Ltd.-CLS B 0.02% 23,703 $1.1M New
PSA Public Storage 0.02% 3,743 $1.1M Add +91.5%
EQT Eqt Corp. 0.02% 28,949 $1.1M Add +80.0%
ROKU Roku Inc. 0.01% 16,278 $1.1M Add +202.6%
CCJ Cameco Corp. 0.01% 24,382 $1.1M New
BBY Best Buy Co. Inc. 0.01% 12,787 $1.0M Reduce -91.0%
LW Lamb Weston Holdings Inc. 0.01% 9,708 $1.0M Reduce -85.3%
REG Regency Centers Corp. 0.01% 17,056 $1.0M Add +340.8%
DRI Darden Restaurants Inc. 0.01% 6,097 $1.0M Reduce -89.3%
COO The Cooper Cos Inc. 0.01% 9,878 $1.0M Add +72.0%
EFX Equifax Inc. 0.01% 3,682 $985K Reduce -29.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,434 $983K Add +24.2%
RBLX Roblox Corp. Class A 0.01% 25,681 $981K Add +53.2%
TOL Toll Brothers Inc. 0.01% 7,514 $972K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,785 $953K Reduce -21.0%
BAX Baxter International Inc. 0.01% 22,241 $951K Add +236.8%
WMB Williams Cos Inc. 0.01% 24,333 $948K Add +97.7%
ERIE Erie Indemnity Company Class A 0.01% 2,329 $935K Reduce -82.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 31,344 $934K Add +115.9%
DOW Dow Inc. 0.01% 16,072 $931K Add +60.3%
DSGX The Descartes Systems Grp 0.01% 9,993 $915K New
MKTX Marketaxess Holdings Inc. 0.01% 4,167 $914K New
RPM RPM International Inc. 0.01% 7,621 $907K Reduce -5.9%
ZS Zscaler Inc. 0.01% 4,680 $902K Reduce -2.4%
PNW Pinnacle West Capital 0.01% 12,015 $898K New
KMI Kinder Morgan Inc. 0.01% 48,954 $898K Add +198.5%
BCE Bce Inc. 0.01% 26,059 $886K New
FBIN Fortune Brands Innovations I 0.01% 10,452 $885K Add +21.0%
SNAP Snap Inc. Class A 0.01% 76,962 $884K Reduce -1.6%
TYL Tyler Technologies Inc. 0.01% 2,070 $880K New
MGA Magna International Inc. 0.01% 16,084 $877K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,757 $869K Reduce -1.5%
FWONK Liberty Media Corp. Class C 0.01% 13,073 $858K Reduce -8.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 15,077 $837K Reduce -41.0%
RCI Rogers Communications Inc. Class B 0.01% 20,352 $835K New
RIVN Rivian Automotive Inc. Class A 0.01% 75,912 $831K Add +130.6%
RF Regions Financial Corp. 0.01% 39,414 $829K New
VTR Ventas Inc. 0.01% 18,808 $819K New
LHX L3HARRIS Technologies Inc. 0.01% 3,827 $816K Reduce -0.1%
CSL Carlisle Cos Inc. 0.01% 2,079 $815K Reduce -25.9%
APP AppLovin Corp. Class A 0.01% 11,677 $808K New
FNF Fidelity National Financial 0.01% 15,134 $804K Reduce -5.3%
ANSS Ansys Inc. 0.01% 2,290 $795K Reduce -7.1%
EXR Extra Space Storage Inc. 0.01% 5,405 $795K Add +138.7%
EXAS Exact Sciences Corp. 0.01% 11,468 $792K Reduce -1.6%
SYF Synchrony Financial 0.01% 18,074 $779K Reduce -91.7%
WSO Watsco Inc. 0.01% 1,803 $779K Add +7.1%
INVH Invitation Homes Inc. 0.01% 21,812 $777K Add +114.8%
OTEX Open Text Corp. 0.01% 19,623 $762K New
AVTR Avantor Inc. 0.01% 28,554 $730K Add +60.2%
BEN Franklin Templeton Inc. 0.01% 25,964 $730K Reduce -60.8%
SKX Skechers USA Inc. Class A 0.01% 11,892 $729K Add +111.6%
QSR Restaurant Brands Intern 0.01% 9,077 $721K New
IMO Imperial Oil Ltd. 0.01% 10,435 $720K New
DAL Delta Air Lines Inc. 0.01% 15,027 $719K Reduce -65.3%
NEM Newmont Corp. 0.01% 19,838 $711K Reduce -0.1%
TWLO Twilio Inc. Class A 0.01% 11,570 $708K Add +20.3%
D Dominion Energy Inc. 0.01% 14,383 $708K New
DOV Dover Corp. 0.01% 3,988 $707K Reduce -52.3%
PAYC Paycom Software Inc. 0.01% 3,526 $702K Add +54.6%
FE Firstenergy Corp. 0.01% 18,120 $700K Add +201.4%
B Barrick Gold Corp. 0.01% 41,860 $697K New
NVR NVR Inc. 0.01% 85 $688K Add +84.8%
ARW Arrow Electronics Inc. 0.01% 5,271 $682K New
LBRDK Liberty Broadband-C 0.01% 11,751 $673K Add +66.0%
WTRG Essential Utilities Inc. 0.01% 17,932 $664K Add +28.8%
SWN Southwestern Energy Co. 0.01% 87,606 $664K New
RLI Rli Corp. 0.01% 4,469 $664K Reduce -24.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 9,407 $615K Reduce -3.7%
RBA RB Global Inc. 0.01% 8,049 $613K New
GLPI Gaming and Leisure Propertie 0.01% 13,250 $610K New
TER Teradyne Inc. 0.01% 5,338 $602K Reduce -88.9%
BURL Burlington Stores Inc. 0.01% 2,559 $594K Reduce -59.4%
GLW Corning Inc. 0.01% 18,026 $594K Reduce -83.9%
LYV Live Nation Entertainment Inc. 0.01% 5,542 $586K Reduce -75.1%
CELH Celsius Holdings Inc. 0.01% 7,056 $585K Reduce -61.5%
EXPE Expedia Group Inc. 0.01% 4,232 $583K Reduce -14.6%
CAG Conagra Brands Inc. 0.01% 19,581 $580K Reduce -78.1%
HOOD Robinhood Markets Inc. Class A 0.01% 28,819 $580K Add +60.1%
PPG PPG Industries Inc. 0.01% 3,989 $578K Reduce -86.7%
GGG Graco Inc. 0.01% 6,139 $574K Reduce -69.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,294 $571K Reduce -11.3%
HEI.A Heico Corp. Class A 0.01% 3,698 $569K Reduce -80.5%
RITM Rithm Capital Corp. 0.01% 50,810 $567K Add +3.6%
TPL Texas Pacific Land Corp. 0.01% 975 $564K Reduce -76.2%
TRU Transunion 0.01% 6,860 $547K Reduce -1.7%
FMC FMC Corp. 0.01% 8,571 $546K Reduce -84.3%
CCK Crown Holdings Inc. 0.01% 6,769 $537K Add +42.9%
TOST Toast Inc. Class A 0.01% 21,477 $535K Add +98.8%
YUMC Yum China Holdings Inc. 0.01% 13,401 $533K Reduce -9.4%
FCN Fti Consulting Inc. 0.01% 2,527 $531K Add +51.7%
EMN Eastman Chemical Co. 0.01% 5,296 $531K Reduce -88.1%
WY Weyerhaeuser Co. 0.01% 14,599 $524K Reduce -1.0%
FTS Fortis Inc. 0.01% 13,231 $523K New
OVV Ovintiv Inc. 0.01% 10,021 $520K Reduce -4.1%
TFX Teleflex Inc. 0.01% 2,290 $518K Reduce -34.1%
KMX Carmax Inc. 0.01% 5,890 $513K Reduce -86.3%
BX Blackstone Inc. 0.01% 3,885 $510K Add +25.4%
ROST Ross Stores Inc. 0.01% 3,464 $508K Add +36.6%
WPC WP Carey Inc. 0.01% 9,005 $508K Add +143.3%
CMI Cummins Inc. 0.01% 1,718 $506K Reduce -61.6%
ESS Essex Property Trust Inc. 0.01% 2,052 $502K Add +12.7%
RHI Robert Half Inc. 0.01% 6,310 $500K Reduce -49.3%
AMCR Amcor PLC 0.01% 51,306 $488K Reduce -44.3%
RGEN Repligen Corp. 0.01% 2,574 $473K Reduce -0.1%
CSGP Costar Group Inc. 0.01% 4,889 $472K Add +56.6%
AZPN Aspen Technology Inc. 0.01% 2,199 $469K New
WFG West Fraser Timber Co. Ltd. 0.01% 5,424 $469K New
AMH American Homes 4 Rent- A 0.01% 12,729 $468K New
PKG Packaging Corp. of America 0.01% 2,414 $458K Reduce -74.8%
MTD Mettler-Toledo International 0.01% 344 $458K Reduce -1.1%
KNX Knight-Swift Transportation 0.01% 8,311 $457K Reduce -1.8%
BG Bunge Global SA 0.01% 4,435 $455K Reduce -76.6%
HEI Heico Corp. 0.01% 2,372 $453K Reduce -75.1%
WRK Westrock Co. 0.01% 9,041 $447K Reduce -79.0%
WDC Western Digital Corp. 0.01% 6,527 $445K Reduce -25.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 6,813 $445K New
NLY Annaly Capital Management Inc. 0.01% 22,396 $441K New
ALLY Ally Financial Inc. 0.01% 10,614 $431K Add +54.0%
NYT New York Times Co. Class A 0.01% 9,911 $428K New
STE Steris PLC 0.01% 1,902 $428K Reduce -66.5%
GFS Globalfoundries Inc. 0.01% 8,148 $425K Add +18.1%
GPN Global Payments Inc. 0.01% 3,162 $423K Reduce -33.4%
RJF Raymond James Financial Inc. 0.01% 3,291 $423K Reduce -35.7%
USB US Bancorp 0.01% 9,373 $419K Add +44.6%
OLED Universal Display Corp. 0.01% 2,479 $418K Reduce -27.7%
DAR Darling Ingredients Inc. 0.01% 8,504 $396K Reduce -23.8%
ZTS Zoetis Inc. 0.01% 2,320 $393K Add +94.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,386 $390K Reduce -37.4%
RPRX Royalty Pharma PLC Class A 0.01% 12,694 $386K New
CZR Caesars Entertainment Inc. 0.01% 8,651 $378K Reduce -96.5%
JLL Jones Lang Lasalle Inc. 0.01% 1,938 $378K New
BSY Bentley Systems Inc. Class B 0.01% 7,218 $377K Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,511 $375K Reduce -69.7%
ARE Alexandria Real Estate Equit 0.01% 2,885 $372K Reduce -31.5%
APA Apa Corp. 0.01% 10,800 $371K Reduce -88.0%
SE Sea Ltd.-ADR 0.01% 6,902 $371K New
AVT Avnet Inc. 0.01% 7,465 $370K Reduce -32.2%
CFLT Confluent Inc. Class A 0.01% 12,125 $370K New
SCCO Southern Copper Corp. 0.01% 3,395 $362K Add +1.7%
ALGN Align Technology Inc. 0.01% 1,085 $356K Reduce -74.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,568 $353K Reduce -89.6%
TFC Truist Financial Corp. 0.00% 8,830 $344K New
GFL GFL Environmental Inc.-Sub VT 0.00% 9,917 $342K New
CRUS Cirrus Logic Inc. 0.00% 3,690 $342K Add +43.4%
BAM Brookfield Asset Mgmt-A 0.00% 8,089 $340K New
AVY Avery Dennison Corp. 0.00% 1,509 $337K Reduce -96.2%
PCTY Paylocity Holding Corp. 0.00% 1,957 $336K Reduce -2.3%
DINO HF Sinclair Corp. 0.00% 5,507 $332K Reduce -71.7%
U Unity Software Inc. 0.00% 12,260 $327K Reduce -0.2%
COF Capital One Financial Corp. 0.00% 2,198 $327K Reduce -53.4%
GAP The Gap Inc. 0.00% 11,872 $327K Reduce -25.3%
CLF Cleveland-Cliffs Inc. 0.00% 14,322 $326K Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.00% 3,279 $321K Reduce -10.2%
PATH Uipath Inc. Class A 0.00% 13,845 $314K Reduce -3.3%
WSM Williams-Sonoma Inc. 0.00% 988 $314K New
ACI Albertsons Cos Inc. Class A 0.00% 14,356 $308K Reduce -79.7%
CAE Cae Inc. 0.00% 14,735 $305K New
COHR Coherent Corp. 0.00% 5,012 $304K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 14,394 $301K Reduce -9.9%
AVB Avalonbay Communities Inc. 0.00% 1,579 $293K New
PNC PNC Financial Services Group 0.00% 1,810 $292K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,177 $287K Add +22.3%
SPOT Spotify Technology SA 0.00% 1,082 $286K Reduce -58.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 20,010 $275K Reduce -9.8%
KDP Keurig Dr Pepper Inc. 0.00% 8,836 $271K Reduce -12.8%
MAA Mid-America Apartment Comm 0.00% 2,054 $270K New
UNM Unum Group 0.00% 5,032 $270K Reduce -44.0%
CG The Carlyle Group Inc. 0.00% 5,732 $269K New
FHN First Horizon Corp. 0.00% 16,785 $258K New
RRX Regal Rexnord Corp. 0.00% 1,419 $256K New
SYY Sysco Corp. 0.00% 3,082 $250K New
MRO Marathon Oil Corp. 0.00% 8,688 $246K Reduce -35.3%
SSNC Ss&c Technologies Holdings 0.00% 3,796 $244K Reduce -34.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,818 $241K New
CHE Chemed Corp. 0.00% 375 $241K Reduce -64.6%
LEGN Legend Biotech Corp.-ADR 0.00% 4,226 $237K New
H Hyatt Hotels Corp. Class A 0.00% 1,480 $236K Reduce -75.1%
NIO Nio Inc. - ADR 0.00% 52,276 $235K Reduce -4.7%
VOYA Voya Financial Inc. 0.00% 3,149 $233K New
STN Stantec Inc. 0.00% 2,801 $233K New
WTM White Mountains Insurance GP 0.00% 128 $230K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,378 $225K New
CHTR Charter Communications Inc. Class A 0.00% 772 $224K New
AFG American Financial Group Inc. 0.00% 1,626 $222K Reduce -48.4%
CRBG Corebridge Financial Inc. 0.00% 7,711 $222K New
SEIC Sei Investments Company 0.00% 3,042 $219K Reduce -83.2%
IQV Iqvia Holdings Inc. 0.00% 857 $217K Reduce -53.0%
POOL Pool Corp. 0.00% 537 $217K Reduce -53.9%
NTNX Nutanix Inc. Class A 0.00% 3,466 $214K New
UDR Udr Inc. 0.00% 5,685 $213K New
KEY Keycorp 0.00% 13,108 $207K New
DVN Devon Energy Corp. 0.00% 4,079 $205K Reduce -74.7%
KGC Kinross Gold Corp. 0.00% 32,926 $202K New
CFG Citizens Financial Group 0.00% 5,544 $201K New
TAL Tal Education Group- ADR 0.00% 15,341 $174K Reduce -7.6%
AGNC AGNC Investment Corp. 0.00% 15,096 $149K New
CNH CNH Industrial NV 0.00% 11,470 $149K Reduce -46.9%
CCC CCC Intelligent Solutions Ho 0.00% 11,858 $142K New

Portfolio Sells Q4 2023 → Q1 2024

GS Goldman Sachs Group Inc. Reduce -82.1% 0.24% −1.05
AVGO Broadcom Inc. Reduce -59.2% 0.60% −0.68
ABBV Abbvie Inc. Reduce -49.4% 0.77% −0.57
ORCL Oracle Corp. Reduce -66.0% 0.36% −0.57
ETN Eaton Corp. PLC Reduce -84.0% 0.13% −0.50
ORLY O'reilly Automotive Inc. Reduce -64.2% 0.33% −0.47
AMD Advanced Micro Devices Reduce -50.1% 0.59% −0.41
AMAT Applied Materials Inc. Reduce -77.5% 0.15% −0.40
GEHC GE Healthcare Technology Reduce -78.4% 0.13% −0.40
KLAC KLA Corp. Reduce -86.0% 0.08% −0.40
LRCX Lam Research Corp. Reduce -75.4% 0.16% −0.39
PSX Phillips 66 Reduce -67.7% 0.24% −0.38
URI United Rentals Inc. Reduce -69.1% 0.23% −0.38
AMP Ameriprise Financial Inc. Reduce -90.1% 0.05% −0.37
AZO AutoZone Inc. Reduce -68.6% 0.21% −0.36
LIN Linde PLC Reduce -77.8% 0.11% −0.35
CI The Cigna Group Reduce -68.0% 0.21% −0.35
RCL Royal Caribbean Cruises Ltd. Reduce -71.0% 0.15% −0.35
CPRT Copart Inc. Reduce -63.1% 0.25% −0.35
AJG Arthur J Gallagher & Co. Reduce -57.9% 0.27% −0.33
ELV Elevance Health Inc. Reduce -72.5% 0.13% −0.31
IBM Intl Business Machines Corp. Reduce -44.3% 0.51% −0.30
PH Parker Hannifin Corp. Reduce -80.1% 0.09% −0.29
MS Morgan Stanley Reduce -73.2% 0.10% −0.28
JPM JPMorgan Chase & Co. Reduce -44.6% 0.48% −0.28
CVS CVS Health Corp. Reduce -83.1% 0.05% −0.28
VLO Valero Energy Corp. Reduce -70.5% 0.16% −0.26
ON On Semiconductor Reduce -40.8% 0.27% −0.26
ADSK Autodesk Inc. Reduce -86.9% 0.04% −0.25
SLB SLB Ltd. Reduce -62.1% 0.16% −0.25
MCK McKesson Corp. Reduce -51.7% 0.29% −0.25
ALB Albemarle Corp. Reduce -93.3% 0.02% −0.24
CDW CDW Corp. Reduce -77.4% 0.08% −0.24
LVS Las Vegas Sands Corp. Reduce -85.5% 0.04% −0.23
HON Honeywell International Inc. Reduce -59.2% 0.14% −0.23
WMT Walmart Inc. Reduce -26.2% 0.97% −0.22
WTW Willis Towers Watson PLC Reduce -47.3% 0.30% −0.22
CDNS Cadence Design SYS Inc. Reduce -77.4% 0.07% −0.21
GOOG Alphabet Inc. Class C Reduce -16.8% 1.39% −0.21
CSCO Cisco Systems Inc. Reduce -28.1% 0.44% −0.20
CTAS Cintas Corp. Reduce -70.1% 0.10% −0.20
MPC Marathon Petroleum Corp. Reduce -47.7% 0.44% −0.20
ACN Accenture PLC Class A Reduce -50.2% 0.18% −0.20
STX Seagate Technology Holdings Reduce -85.3% 0.03% −0.18
LKQ LKQ Corp. Reduce -92.1% 0.02% −0.18
CCL Carnival Corp. Reduce -80.4% 0.03% −0.17
PCAR Paccar Inc. Reduce -77.3% 0.06% −0.17
DE Deere & Co. Reduce -55.5% 0.13% −0.17
CZR Caesars Entertainment Inc. Reduce -96.5% 0.01% −0.16
OKE Oneok Inc. Reduce -75.5% 0.06% −0.16

Portfolio Buys Q4 2023 → Q1 2024

TSLA Tesla Inc. Add +229.8% 1.97% +1.09
NFLX Netflix Inc. Add +361.9% 1.33% +1.09
META Meta Platforms Inc. Class A Add +2.2% 3.39% +0.89
LLY Eli Lilly & Co. Add +20.5% 2.41% +0.86
XOM Exxon Mobil Corp. Add +257.4% 1.07% +0.80
SBUX Starbucks Corp. Add +189.6% 1.24% +0.77
HCA HCA Healthcare Inc. Add +146.8% 0.91% +0.60
UNH Unitedhealth Group Inc. Add +48.5% 2.33% +0.60
CAT Caterpillar Inc. Add +195.0% 0.84% +0.60
BKNG Booking Holdings Inc. Add +150.2% 1.01% +0.60
KO The Coca-Cola Co. Add +228.9% 0.72% +0.50
ROK Rockwell Automation Inc. Add +414.9% 0.60% +0.47
PLTR Palantir Technologies Inc. Class A Add +1220.3% 0.49% +0.46
MRNA Moderna Inc. Add +1212.9% 0.50% +0.46
CEG Constellation Energy Add +83.8% 0.69% +0.44
HUM Humana Inc. Add +239.7% 0.70% +0.42
PGR Progressive Corp. Add +509.4% 0.45% +0.39
CMCSA Comcast Corp. Class A Add +105.0% 0.75% +0.37
ODFL Old Dominion Freight Line Add +454.0% 0.44% +0.36
BRO Brown & Brown Inc. Add +130.7% 0.53% +0.34
MKC McCormick & Co.-Non VTG SHRS Add +299.9% 0.44% +0.34
GM General Motors Co. Add +48.1% 0.72% +0.32
NTAP Netapp Inc. Add +796.4% 0.35% +0.32
ROL Rollins Inc. Add +502.8% 0.37% +0.31
AKAM Akamai Technologies Inc. Add +409.2% 0.38% +0.30
PAYX Paychex Inc. Add +313.4% 0.39% +0.29
EW Edwards Lifesciences Corp. Add +1269.8% 0.30% +0.29
BLDR Builders Firstsource Inc. Add +380.0% 0.33% +0.28
NOC Northrop Grumman Corp. Add +406.7% 0.32% +0.25
BMY Bristol-Myers Squibb Co. Add +80.7% 0.54% +0.25
PFG Principal Financial Group Add +586.0% 0.29% +0.25
BDX Becton Dickinson and Co. Add +109.5% 0.47% +0.24
XYZ Block Inc. Add +594.6% 0.23% +0.20
AON Aon PLC Class A Add +54.7% 0.48% +0.20
CNP Centerpoint Energy Inc. Add +733.7% 0.20% +0.18
VST Vistra Corp. Add +567.5% 0.19% +0.17
VRSN Verisign Inc. Add +203.2% 0.27% +0.17
GIS General Mills Inc. Add +67.9% 0.40% +0.17
STT State Street Corp. Add +110.3% 0.32% +0.16
LII Lennox International Inc. Add +1100.6% 0.16% +0.15
PHM Pultegroup Inc. Add +102.7% 0.24% +0.13
COIN Coinbase Global Inc. Class A Add +454.4% 0.15% +0.13
AFL Aflac Inc. Add +84.9% 0.29% +0.13
GOOGL Alphabet Inc. Class A Add +4.3% 1.57% +0.13
JBL Jabil Inc. Add +215.5% 0.18% +0.12
MOS The Mosaic Co. Add +1645.6% 0.13% +0.12
HPE Hewlett Packard Enterprise Add +35.8% 0.43% +0.12
KVUE Kenvue Inc. New 0.12% +0.12
WBD Warner Bros Discovery Inc. Add +4677.3% 0.12% +0.12
TRI Thomson Reuters Corp. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,110$10.9BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 2,091$10.2BNVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025 2,311$11.2BNVDA, MSFT, AAPL, META, AVGO
Q3 2025 2,400$11.2BNVDA, MSFT, AAPL, META, AVGO
Q2 2025 2,447$10.7BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 2,521$9.7BNVDA, AAPL, MSFT, META, AMZN
Q4 2024 2,377$10.3BNVDA, AAPL, MSFT, META, AMZN
Q3 2024 2,013$8.9BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 1,096$8.0BAAPL, NVDA, MSFT, META, AMZN
Q1 2024Amended 642$7.1BAAPL, NVDA, MSFT, META, AMZN