Massachusetts Financial Services Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Massachusetts Financial Services Co. reported 940 stock positions worth $297.2 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 2.6%). Compared with Q4 2025, it opened 87 new positions, sold out of 56, added to 284 and reduced 565. The biggest buy was Honeywell International (HON, shares +27%) and the biggest sale Totalenergies (TTE, shares −99%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$297.2B (Q1 2026)
SEC Filing
0000912938-26-000604 ↗ filed May 14, 2026

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $334.3B Q1 2024 Q2 2024: $325.2B Q2 2024 Q3 2024: $334.6B Q3 2024 Q4 2024: $316.4B Q4 2024 Q1 2025: $300.5B Q1 2025 Q2 2025: $314.8B Q2 2025 Q3 2025: $322.5B Q3 2025 Q4 2025: $309.6B Q4 2025 Q1 2026: $297.2B $297.2B Q1 2026 Q2 2026: $314.7B Q2 2026

Holdings 940 stocks · $297.2B

NVDA Nvidia Corp. 3.89% 65,275,558 $11.6B Reduce -2.8%
MSFT Microsoft Corp. 3.59% 25,473,981 $10.7B Reduce -5.9%
AAPL Apple Inc. 2.64% 30,317,142 $7.8B Add +12.7%
GOOGL Alphabet Inc. Class A 2.34% 23,413,232 $7.0B Reduce -7.0%
AMZN Amazon.com Inc. 2.21% 25,952,500 $6.6B Reduce -8.6%
JPM JPMorgan Chase & Co. 1.46% 14,662,099 $4.3B Reduce -5.5%
AVGO Broadcom Inc. 1.15% 8,980,922 $3.4B Add +11.3%
TSM Taiwan Semiconductor-SP ADR 1.15% 9,677,855 $3.4B Reduce -4.6%
JNJ Johnson & Johnson 1.12% 13,434,302 $3.3B Reduce -18.0%
CI The Cigna Group 1.05% 11,595,182 $3.1B Reduce -1.8%
XOM Exxon Mobil Corp. 1.03% 17,922,157 $3.0B Reduce -6.9%
LIN Linde PLC 1.02% 4,757,686 $3.0B Reduce -7.0%
MA Mastercard Inc. Class A 0.95% 5,521,696 $2.8B Reduce -6.0%
FNV Franco-Nevada Corp. 0.95% 11,093,148 $2.8B Reduce -5.1%
RTX RTX Corp. 0.93% 14,147,863 $2.8B Reduce -0.1%
AON Aon PLC Class A 0.93% 8,358,097 $2.8B Reduce -2.2%
COP Conocophillips 0.91% 20,267,161 $2.7B Reduce -9.3%
MDT Medtronic PLC 0.89% 21,437,599 $2.7B Add +2.3%
UBS UBS Group AG-Reg 0.88% 65,542,061 $2.6B Reduce -4.5%
WTW Willis Towers Watson PLC 0.87% 5,867,533 $2.6B Reduce -1.8%
META Meta Platforms Inc. Class A 0.87% 4,407,235 $2.6B Reduce -8.6%
MCK McKesson Corp. 0.85% 2,900,233 $2.5B Reduce -15.8%
ACN Accenture PLC Class A 0.85% 9,828,861 $2.5B Reduce -8.1%
HON Honeywell International Inc. 0.85% 8,707,049 $2.5B Add +27.2%
AEM Agnico Eagle Mines Ltd. 0.84% 11,867,001 $2.5B Add +1.7%
NDAQ Nasdaq Inc. 0.83% 29,060,439 $2.5B Add +5.2%
KLAC KLA Corp. 0.82% 1,641,635 $2.4B Reduce -5.7%
PGR Progressive Corp. 0.81% 12,099,655 $2.4B Reduce -5.3%
V Visa Inc. Class A 0.78% 4,165,473 $2.3B Reduce -8.2%
SCHW Schwab (charles) Corp. 0.76% 14,521,887 $2.3B Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.76% 3,013,109 $2.3B Reduce -2.4%
BDX Becton Dickinson and Co. 0.75% 9,101,454 $2.2B Reduce -4.1%
CB Chubb Ltd. 0.72% 6,514,984 $2.1B Reduce -5.4%
WAT Waters Corp. 0.69% 4,630,118 $2.1B Add +76.4%
ADI Analog Devices Inc. 0.67% 6,216,638 $2.0B Reduce -21.3%
GD General Dynamics Corp. 0.67% 5,702,629 $2.0B Reduce -9.0%
MS Morgan Stanley 0.65% 11,749,856 $1.9B Reduce -5.7%
PCG P G & E Corp. 0.65% 109,393,836 $1.9B Reduce -5.4%
DUK Duke Energy Corp. 0.64% 14,391,296 $1.9B Reduce -10.3%
PLD Prologis Inc. 0.63% 14,063,332 $1.9B Reduce -6.2%
APH Amphenol Corp. Class A 0.62% 13,964,627 $1.8B Reduce -12.2%
HWM Howmet Aerospace Inc. 0.60% 7,624,700 $1.8B Reduce -22.3%
UNP Union Pacific Corp. 0.59% 7,029,932 $1.7B Reduce -7.6%
BA The Boeing Co. 0.58% 8,733,419 $1.7B Reduce -9.7%
ETN Eaton Corp. PLC 0.58% 4,688,364 $1.7B Reduce -14.8%
D Dominion Energy Inc. 0.55% 26,621,442 $1.6B Reduce -4.8%
PFE Pfizer Inc. 0.54% 56,911,830 $1.6B Add +1.9%
ABT Abbott Laboratories 0.54% 15,499,870 $1.6B Add +6.8%
TRU Transunion 0.54% 13,146,925 $1.6B Reduce -15.4%
PNC PNC Financial Services Group 0.53% 7,528,295 $1.6B Reduce -11.8%
AXP American Express Co. 0.53% 5,067,655 $1.6B Reduce -12.7%
C Citigroup Inc. 0.51% 13,354,702 $1.5B Reduce -12.2%
SO The Southern Co. 0.51% 15,595,800 $1.5B Reduce -4.3%
NXPI NXP Semiconductors NV 0.51% 7,574,965 $1.5B Reduce -3.5%
CVX Chevron Corp. 0.50% 7,109,419 $1.5B Reduce -6.1%
A Agilent Technologies Inc. 0.49% 12,624,090 $1.5B Reduce -10.8%
CRH CRH PLC 0.49% 13,507,797 $1.5B Add +8.6%
XEL Xcel Energy Inc. 0.49% 18,078,640 $1.4B Reduce -3.9%
TD Toronto-Dominion Bank 0.49% 14,219,093 $1.4B Reduce -6.5%
PM Philip Morris International 0.49% 8,631,772 $1.4B Reduce -7.2%
GEV GE Vernova Inc. 0.49% 1,629,084 $1.4B Add +0.8%
TRV The Travelers Cos Inc. 0.48% 4,903,665 $1.4B Reduce -5.5%
MRSH Marsh & McLennan Cos 0.48% 8,200,309 $1.4B Reduce -5.3%
LOW Lowe's Cos Inc. 0.48% 6,022,364 $1.4B Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.48% 24,120,294 $1.4B Reduce -10.4%
MAR Marriott International Class A 0.47% 4,266,493 $1.4B Reduce -9.8%
KKR KKR & Co. Inc. 0.45% 14,350,033 $1.3B Reduce -23.1%
ABBV Abbvie Inc. 0.41% 5,610,330 $1.2B Reduce -14.5%
NEE Nextera Energy Inc. 0.41% 13,192,071 $1.2B Add +103.1%
WFC Wells Fargo & Co. 0.41% 15,105,182 $1.2B Reduce -12.1%
PCAR Paccar Inc. 0.40% 10,316,053 $1.2B Reduce -6.2%
CHKP Check Point Software Tech 0.40% 7,942,280 $1.2B Add +0.1%
LPLA LPL Financial Holdings Inc. 0.39% 3,869,359 $1.2B Add +4.0%
PEP Pepsico Inc. 0.39% 7,276,739 $1.1B Reduce -5.5%
CAT Caterpillar Inc. 0.38% 1,583,565 $1.1B Reduce -13.8%
RBA RB Global Inc. 0.37% 11,240,652 $1.1B Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.36% 3,450,856 $1.1B Reduce -13.0%
BLK BlackRock Inc. 0.36% 1,095,157 $1.1B Reduce -6.2%
CNI Canadian Natl Railway Co. 0.35% 3,750,670 $1.1B Reduce -64.6%
NOC Northrop Grumman Corp. 0.35% 1,519,496 $1.0B Reduce -13.8%
TXN Texas Instruments Inc. 0.35% 5,320,294 $1.0B Reduce -16.1%
SPOT Spotify Technology SA 0.34% 2,059,978 $1.0B Reduce -4.3%
STX Seagate Technology Holdings 0.34% 2,536,122 $1.0B Add +26.3%
BAP Credicorp Ltd. 0.32% 2,787,217 $952.5M Reduce -2.8%
STE Steris PLC 0.32% 4,010,349 $936.6M Reduce -4.9%
CRM Salesforce Inc. 0.31% 4,882,551 $933.0M Add +71.7%
ANET Arista Networks Inc. 0.31% 7,227,921 $926.9M Add +34.1%
GILD Gilead Sciences Inc. 0.31% 6,281,609 $909.7M Add +48.7%
GE General Electric filed as GE AEROSPACE 0.30% 3,128,414 $901.9M Reduce -8.9%
LNG Cheniere Energy Inc. 0.29% 3,047,277 $873.2M Reduce -21.2%
KVUE Kenvue Inc. 0.29% 49,743,984 $866.1M Reduce -27.4%
TTWO Take-Two Interactive Softwre 0.29% 4,351,426 $864.7M Reduce -6.3%
WPM Wheaton Precious Metals Corp. 0.29% 6,297,084 $863.3M Reduce -4.8%
ITW Illinois Tool Works 0.29% 3,310,000 $859.6M Reduce -5.1%
EFX Equifax Inc. 0.29% 4,699,910 $856.4M Add +8.2%
GS Goldman Sachs Group Inc. 0.29% 970,662 $852.0M Reduce -16.4%
CDNS Cadence Design SYS Inc. 0.28% 2,974,520 $838.7M Reduce -38.0%
ADSK Autodesk Inc. 0.28% 3,419,138 $836.9M Reduce -2.6%
NTRS Northern Trust Corp. 0.28% 5,805,716 $821.1M Reduce -2.2%
DHR Danaher Corp. 0.27% 4,165,769 $815.2M Reduce -3.9%
SHOP Shopify Inc. Class A 0.27% 6,031,360 $789.3M Add +2.4%
HUBB Hubbell Inc. 0.26% 1,537,597 $776.9M Reduce -2.3%
HUM Humana Inc. 0.26% 4,482,370 $775.2M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.25% 7,644,811 $738.2M Reduce -2.5%
LRCX Lam Research Corp. 0.24% 3,309,521 $725.9M Reduce -20.8%
ARMK Aramark 0.24% 17,557,328 $725.0M Reduce -6.3%
APD Air Products & Chemicals Inc. 0.24% 583,754 $719.2M Reduce -30.1%
TKO Tko Group Holdings Inc. 0.24% 3,543,396 $718.0M Add +11.2%
BSX Boston Scientific Corp. 0.24% 10,996,572 $716.9M Add +21.0%
EOG EOG Resources Inc. 0.23% 4,729,555 $686.4M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.23% 7,269,299 $681.9M Reduce -9.2%
TT Trane Technologies PLC 0.23% 1,615,064 $680.3M Add +0.4%
OMC Omnicom Group 0.22% 8,736,665 $664.9M Add +11.0%
ELV Elevance Health Inc. 0.22% 2,236,129 $657.3M Reduce -5.3%
VMC Vulcan Materials Co. 0.21% 2,278,025 $626.1M Add +8.4%
MPWR Monolithic Power Systems Inc. 0.21% 567,769 $620.7M Reduce -0.5%
CMS CMS Energy Corp. 0.21% 7,630,373 $614.3M Reduce -7.8%
MCO Moody's Corp. 0.20% 1,328,012 $605.3M Add +1.3%
OTIS Otis Worldwide Corp. 0.20% 7,600,270 $597.7M Add +11.1%
VST Vistra Corp. 0.20% 3,951,789 $596.3M Reduce -39.5%
AEP American Electric Power 0.20% 4,493,458 $591.4M Reduce -0.3%
VIK Viking Holdings Ltd. 0.20% 7,895,685 $583.1M Reduce -1.8%
SBUX Starbucks Corp. 0.18% 5,993,824 $548.0M Add +2.9%
FTI Technipfmc PLC 0.18% 7,707,068 $541.0M Reduce -16.6%
CW Curtiss-Wright Corp. 0.18% 771,508 $528.8M Add +0.4%
PWR Quanta Services Inc. 0.18% 958,099 $526.0M Reduce -0.4%
MDLN Medline Inc. Class A 0.17% 11,569,316 $518.1M Add +13.1%
LNT Alliant Energy Corp. 0.17% 7,047,237 $509.9M Reduce -1.8%
CVE Cenovus Energy Inc. 0.17% 17,388,159 $508.3M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.17% 1,536,040 $506.4M Reduce -8.5%
VLO Valero Energy Corp. 0.17% 2,015,769 $504.1M Add +7.1%
VRSK Verisk Analytics Inc. 0.17% 2,543,490 $503.3M Add +33.6%
GWW WW Grainger Inc. 0.17% 453,353 $499.6M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,000,374 $499.3M Add +7.0%
CBRE CBRE Group Inc. Class A 0.17% 3,651,396 $498.2M Reduce -18.0%
MNST Monster Beverage Corp. 0.17% 6,770,457 $497.2M Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,833,307 $486.5M Reduce -4.1%
LYV Live Nation Entertainment Inc. 0.16% 3,182,424 $485.0M Reduce -0.4%
GFL GFL Environmental Inc.-Sub VT 0.16% 10,946,130 $479.8M Reduce -2.3%
RY Royal Bank of Canada 0.16% 2,157,232 $476.8M Reduce -6.6%
APTV Aptiv PLC-W/I 0.16% 7,985,744 $475.7M New
UBER Uber Technologies Inc. 0.16% 6,408,272 $469.0M Add +30.7%
CP Canadian Pacific Kansas City 0.15% 4,838,509 $459.5M Reduce -5.8%
CME Cme Group Inc. 0.15% 1,479,514 $454.8M Reduce -33.8%
SRE Sempra 0.15% 4,673,880 $454.2M Add +3.9%
GWRE Guidewire Software Inc. 0.15% 2,995,337 $452.2M Reduce -29.7%
FERG Ferguson Enterprises Inc. 0.15% 1,850,530 $434.1M Add +110.8%
AXON Axon Enterprise Inc. 0.15% 1,014,829 $433.3M Add +21.1%
COHR Coherent Corp. 0.15% 1,813,256 $432.2M Reduce -1.5%
EMR Emerson Electric Co. 0.14% 3,173,181 $426.9M Add +49.3%
ASND Ascendis Pharma A/S 0.14% 1,860,669 $425.6M Reduce -1.4%
ARES Ares Management Corp. Class A 0.14% 3,846,219 $422.2M Reduce -32.6%
CL Colgate-Palmolive Co. 0.14% 4,708,266 $419.6M Add +5.7%
CCEP Coca-Cola Europacific Partne 0.14% 4,637,934 $419.5M Reduce -21.0%
MASI Masimo Corp. 0.14% 2,342,790 $416.7M Reduce -12.1%
LHX L3HARRIS Technologies Inc. 0.14% 1,187,846 $412.8M Reduce -4.2%
H Hyatt Hotels Corp. Class A 0.14% 2,855,182 $410.4M Add +5.4%
AMAT Applied Materials Inc. 0.14% 1,181,838 $409.1M Add +349.4%
EXE Expand Energy Corp. 0.14% 3,725,907 $409.0M Reduce -3.2%
WAB Wabtec Corp. 0.14% 1,616,726 $408.3M Reduce -3.9%
NTRA Natera Inc. 0.14% 2,040,106 $408.0M Reduce -0.4%
TEL Te Connectivity PLC 0.14% 1,866,635 $406.7M Reduce -8.4%
BURL Burlington Stores Inc. 0.14% 1,226,069 $403.0M Add +10.4%
ROST Ross Stores Inc. 0.13% 1,801,452 $400.9M Reduce -39.7%
APP AppLovin Corp. Class A 0.13% 987,120 $399.3M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.13% 3,053,593 $392.4M Add +124.1%
HIG Hartford Insurance Group Inc. 0.13% 2,820,192 $386.9M Reduce -1.8%
VTR Ventas Inc. 0.13% 4,501,062 $383.1M Reduce -7.5%
INTU Intuit Inc. 0.13% 836,654 $379.3M Reduce -14.3%
CG The Carlyle Group Inc. 0.13% 7,649,009 $372.9M Reduce -1.1%
ALLE Allegion PLC 0.12% 2,514,117 $371.2M Reduce -3.0%
PEG Public Service Enterprise GP 0.12% 4,429,692 $358.6M Reduce -1.9%
USFD US Foods Holding Corp. 0.12% 3,833,008 $358.2M Reduce -14.7%
IR Ingersoll-Rand Inc. 0.12% 4,411,618 $355.8M Add +171.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.12% 5,419,282 $354.7M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.12% 3,517,718 $347.8M Reduce -10.9%
PR Permian Resources Corp. Class A 0.12% 16,276,635 $347.0M Reduce -5.4%
AGCO Agco Corp. 0.11% 2,863,256 $337.0M Reduce -2.6%
CCJ Cameco Corp. 0.11% 2,870,691 $334.0M Reduce -1.2%
FLUT Flutter Entertainment PLC-Di 0.11% 3,262,417 $333.1M Add +10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 3,309,013 $332.0M Reduce -4.3%
ATO Atmos Energy Corp. 0.11% 1,772,601 $331.4M Reduce -10.3%
EIX Edison International 0.11% 4,377,239 $323.3M Add +0.7%
TECK Teck Resources Ltd.-CLS B 0.11% 5,922,775 $313.5M Add +381.6%
GLW Corning Inc. 0.10% 2,278,291 $310.0M Reduce -35.5%
AME Ametek Inc. 0.10% 1,413,837 $305.9M Add +47.3%
CMCSA Comcast Corp. Class A 0.10% 10,486,288 $305.5M New
ICLR Icon PLC 0.10% 2,727,824 $304.9M Add +15.7%
NET Cloudflare Inc. Class A 0.10% 1,467,110 $302.7M Reduce -10.5%
RBLX Roblox Corp. Class A 0.10% 5,313,608 $301.1M Reduce -8.3%
SU Suncor Energy Inc. 0.10% 3,912,966 $296.6M Reduce -51.8%
OKTA Okta Inc. 0.10% 3,737,304 $295.8M Reduce -12.1%
NVT Nvent Electric PLC 0.10% 2,454,091 $293.7M Reduce -5.5%
CVNA Carvana Co. 0.10% 924,835 $290.7M Add +13.1%
BC Brunswick Corp. 0.10% 3,954,810 $290.6M Add +10.7%
WPC WP Carey Inc. 0.10% 4,190,933 $289.8M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.10% 1,832,386 $287.8M Reduce -8.2%
PNW Pinnacle West Capital 0.10% 2,844,387 $286.6M Reduce -1.9%
LKQ LKQ Corp. 0.10% 9,653,122 $285.6M Reduce -4.4%
ELS Equity Lifestyle Properties 0.09% 4,321,310 $279.9M Reduce -4.3%
FANG Diamondback Energy Inc. 0.09% 1,396,300 $276.2M Reduce -3.1%
HDB HDFC Bank Ltd.-ADR 0.09% 9,630,963 $276.0M Reduce -6.2%
CEG Constellation Energy 0.09% 981,237 $273.6M Reduce -2.3%
RJF Raymond James Financial Inc. 0.09% 1,878,543 $273.4M Reduce -2.8%
FLS Flowserve Corp. 0.09% 3,646,433 $270.3M Reduce -4.8%
FIS Fidelity National Info Serv 0.09% 5,643,609 $266.6M Add +11.4%
MAS Masco Corp. 0.09% 4,323,794 $264.5M Reduce -3.5%
PHM Pultegroup Inc. 0.09% 2,247,863 $264.4M Reduce -4.0%
TRGP Targa Resources Corp. 0.09% 1,050,890 $263.5M Reduce -23.0%
BWXT BWX Technologies Inc. 0.09% 1,286,257 $263.2M Reduce -6.5%
SNOW Snowflake Inc. 0.09% 1,682,236 $257.7M Add +12.9%
NDSN Nordson Corp. 0.09% 934,407 $254.9M Reduce -6.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.09% 1,351,314 $253.5M Reduce -11.2%
EG Everest Group Ltd. 0.09% 762,400 $252.8M Add +18.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 8,929,246 $250.1M Add +45.5%
EQIX Equinix Inc. 0.08% 235,425 $248.3M Reduce -23.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,178,636 $244.1M Reduce -3.2%
EXR Extra Space Storage Inc. 0.08% 1,823,929 $243.6M Reduce -25.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 3,066,939 $243.6M Reduce -3.0%
JHX James Hardie Ind PLC 0.08% 11,606,567 $236.6M Reduce -8.1%
XP XP Inc. Class A 0.08% 12,331,051 $235.8M Add +0.6%
PNR Pentair PLC 0.08% 2,692,235 $234.6M Add +2.0%
ENB Enbridge Inc. 0.08% 3,162,304 $232.0M Reduce -4.0%
CTSH Cognizant Tech Solutions-A 0.08% 3,702,551 $230.8M Add +3.0%
EME Emcor Group Inc. 0.08% 311,053 $229.6M Add +179.0%
TSN Tyson Foods Inc. Class A 0.08% 3,554,478 $229.1M New
BBD Banco Bradesco-ADR 0.08% 61,045,785 $226.3M Reduce -2.1%
CIEN Ciena Corp. 0.08% 582,668 $226.2M Reduce -4.1%
JLL Jones Lang Lasalle Inc. 0.08% 740,851 $225.5M Add +8.6%
FITB Fifth Third Bancorp 0.08% 4,833,070 $224.5M Add +42.2%
CNP Centerpoint Energy Inc. 0.07% 5,167,717 $223.0M Reduce -2.5%
MDB Mongodb Inc. 0.07% 891,744 $220.2M Add +24.7%
PAGP Plains GP Holdings LP 0.07% 9,066,172 $220.1M Reduce -4.9%
MFC Manulife Financial Corp. 0.07% 5,759,073 $219.1M Add +1.2%
PG The Procter & Gamble Co. 0.07% 1,448,630 $217.6M Add +0.1%
LEA Lear Corp. 0.07% 1,752,046 $214.9M Reduce -4.0%
J Jacobs Solutions Inc. 0.07% 1,677,960 $213.6M Reduce -3.6%
PSA Public Storage 0.07% 776,223 $211.7M Reduce -6.0%
COO The Cooper Cos Inc. 0.07% 2,618,280 $210.8M Reduce -7.0%
MAA Mid-America Apartment Comm 0.07% 1,664,943 $210.7M Reduce -9.2%
ESS Essex Property Trust Inc. 0.07% 849,523 $210.5M Reduce -4.3%
LNC Lincoln National Corp. 0.07% 5,881,332 $209.8M Reduce -0.1%
EPAM Epam Systems Inc. 0.07% 1,487,547 $205.4M Add +38.6%
AEE Ameren Corporation 0.07% 1,826,650 $203.6M Add +8.0%
ACI Albertsons Cos Inc. Class A 0.07% 11,757,178 $202.3M Add +10.9%
TPR Tapestry Inc. 0.07% 1,433,182 $202.2M Reduce -39.9%
MTD Mettler-Toledo International 0.07% 148,743 $201.1M Reduce -11.4%
AIZ Assurant Inc. 0.07% 922,421 $200.9M Reduce -3.5%
DLR Digital Realty Trust Inc. 0.07% 1,049,905 $200.9M Reduce -12.5%
WING Wingstop Inc. 0.07% 1,295,548 $200.8M Reduce -7.8%
EMN Eastman Chemical Co. 0.07% 2,611,987 $199.3M Reduce -1.7%
BAM Brookfield Asset Mgmt-A 0.07% 3,886,049 $197.8M Reduce -13.8%
TECH Bio-Techne Corp. 0.07% 3,733,248 $197.3M Reduce -7.0%
HXL Hexcel Corp. 0.07% 2,400,119 $194.3M Add +4.8%
DAL Delta Air Lines Inc. 0.07% 2,905,463 $193.2M Reduce -6.5%
SPG Simon Property Group Inc. 0.06% 972,504 $193.0M Reduce -2.2%
PPL PPL Corp. 0.06% 5,010,821 $192.2M Reduce -1.9%
TRMB Trimble Inc. 0.06% 2,899,214 $189.1M Reduce -31.3%
BPOP Popular Inc. 0.06% 1,380,925 $187.8M Reduce -11.1%
BN Brookfield Corp. 0.06% 3,632,320 $186.9M Add +3.1%
EWBC East West Bancorp Inc. 0.06% 1,749,629 $186.8M Reduce -3.8%
RF Regions Financial Corp. 0.06% 7,121,866 $186.3M Reduce -2.9%
KGC Kinross Gold Corp. 0.06% 4,889,216 $185.5M Add +24.7%
BRX Brixmor Property Group Inc. 0.06% 6,411,407 $184.6M Reduce -16.6%
MTSI Macom Technology Solutions H 0.06% 828,448 $184.0M Add +77.1%
BKNG Booking Holdings Inc. 0.06% 42,963 $183.7M Add +4.5%
AVY Avery Dennison Corp. 0.06% 1,041,969 $179.9M Add +3.3%
AR Antero Resources Corp. 0.06% 4,227,927 $179.4M Add +6.0%
VRT Vertiv Holdings Co. Class A 0.06% 713,038 $178.7M Add +0.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 9,300,600 $178.6M Reduce -35.7%
DTE DTE Energy Company 0.06% 1,211,880 $177.2M Reduce -0.2%
PDD PDD Holdings Inc. 0.06% 1,748,238 $176.2M Add +38.8%
REXR Rexford Industrial Realty Inc. 0.06% 5,222,025 $174.9M Reduce -16.6%
NTES Netease Inc.-ADR 0.06% 1,376,648 $172.0M Add +13.1%
MELI MercadoLibre Inc. 0.06% 96,107 $169.0M Add +5.6%
AIG American International Group 0.06% 2,225,054 $167.4M Reduce -1.8%
RBC RBC Bearings Inc. 0.06% 307,380 $166.9M New
COLB Columbia Banking System Inc. 0.06% 6,024,374 $166.8M Reduce -6.1%
RGEN Repligen Corp. 0.06% 1,397,515 $164.7M Add +15.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 496,004 $164.1M Add +0.1%
GPN Global Payments Inc. 0.05% 2,409,084 $162.1M Add +22.7%
ENTG Entegris Inc. 0.05% 1,381,668 $162.0M Reduce -2.9%
CNQ Canadian Natural Resources 0.05% 2,379,868 $161.5M Reduce -79.5%
VOYA Voya Financial Inc. 0.05% 2,354,731 $160.9M Reduce -13.0%
SYF Synchrony Financial 0.05% 2,335,117 $160.6M Reduce -5.3%
UHS Universal Health Services-B 0.05% 890,403 $160.1M Reduce -0.1%
DKNG Draftkings Inc. Class A 0.05% 7,346,116 $158.9M Reduce -0.8%
CRL Charles River Laboratories 0.05% 908,850 $158.8M Add +2.7%
EVRG Evergy Inc. 0.05% 1,902,002 $158.8M Reduce -4.6%
PB Prosperity Bancshares Inc. 0.05% 2,340,432 $158.5M Add +4.4%
AXTA Axalta Coating Systems Ltd. 0.05% 5,632,672 $157.8M Add +90.0%
ASH Ashland Inc. 0.05% 2,814,887 $156.5M Add +4.8%
EPRT Essential Properties Realty 0.05% 4,996,674 $156.2M Add +31.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 735,146 $155.8M Add +7.5%
GIB Cgi Inc. 0.05% 1,728,917 $154.8M Reduce -7.0%
MHK Mohawk Industries Inc. 0.05% 1,562,979 $154.6M Reduce -4.3%
INTC Intel Corp. 0.05% 3,449,902 $154.0M Reduce -44.1%
CCL Carnival Corp. 0.05% 5,916,649 $153.1M Add +17.2%
DDOG Datadog Inc. Class A 0.05% 1,268,710 $150.5M Reduce -66.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 327,498 $149.4M Add +54.5%
EQH Equitable Holdings Inc. 0.05% 3,991,113 $148.9M Reduce -17.3%
INGR Ingredion Inc. 0.05% 1,316,080 $148.3M Reduce -1.4%
LH Labcorp Holdings Inc. 0.05% 553,351 $147.6M Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 532,566 $146.4M Reduce -10.3%
CPNG Coupang Inc. 0.05% 7,620,616 $143.8M Reduce -37.2%
SNPS Synopsys Inc. 0.05% 353,748 $142.6M Reduce -27.6%
COR Cencora Inc. 0.05% 452,448 $142.1M Reduce -20.4%
SLM SLM Corp. 0.05% 6,629,183 $141.9M Reduce -3.3%
PFGC Performance Food Group Co. 0.05% 1,650,854 $141.5M Add +11.8%
SYY Sysco Corp. 0.05% 1,980,470 $141.3M Reduce -2.9%
COST Costco Wholesale Corp. 0.05% 138,102 $141.2M Reduce -2.8%
JBL Jabil Inc. 0.05% 530,795 $141.0M Reduce -0.6%
NUE Nucor Corp. 0.05% 826,702 $139.8M Reduce -2.9%
CRBG Corebridge Financial Inc. 0.05% 5,805,574 $138.5M Reduce -21.0%
BKR Baker Hughes Co. 0.05% 2,216,654 $135.3M Add +26.0%
MOD Modine Manufacturing Co. 0.05% 608,498 $135.2M Add +131.7%
BIIB Biogen Inc. 0.04% 720,629 $133.7M Add +1.1%
NNN NNN REIT Inc. 0.04% 2,974,695 $133.6M Reduce -10.8%
AEIS Advanced Energy Industries 0.04% 406,171 $131.1M Reduce -28.3%
B Barrick Mining Corp. 0.04% 2,308,989 $130.5M Add +90.4%
AMP Ameriprise Financial Inc. 0.04% 278,466 $128.8M Add +0.0%
HIW Highwoods Properties Inc. 0.04% 5,645,216 $127.7M Add +2.4%
GOOG Alphabet Inc. Class C 0.04% 444,360 $127.5M Reduce -1.9%
CHRD Chord Energy Corp. 0.04% 895,354 $127.3M Add +1.6%
ILMN Illumina Inc. 0.04% 1,023,722 $127.3M Add +82.6%
FDX FedEx Corp. 0.04% 356,635 $127.0M Reduce -23.5%
AGI Alamos Gold Inc. Class A 0.04% 2,768,587 $125.6M Add +47.5%
PPG PPG Industries Inc. 0.04% 1,154,649 $125.2M Reduce -35.1%
DXCM Dexcom Inc. 0.04% 1,934,452 $122.0M Add +143.8%
IP International Paper Co. 0.04% 3,290,493 $119.6M Reduce -8.0%
AMD Advanced Micro Devices 0.04% 578,779 $118.4M Add +1.5%
WWD Woodward Inc. 0.04% 328,124 $117.4M New
SWK Stanley Black & Decker Inc. 0.04% 1,643,332 $116.8M Reduce -12.2%
VALE Vale SA-SP ADR 0.04% 7,259,506 $115.9M Reduce -14.5%
BIRK Birkenstock Holding PLC 0.04% 3,180,948 $114.0M Add +216.5%
ITT Itt Inc. 0.04% 595,706 $113.5M Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 542,288 $113.4M Add +16.0%
GGG Graco Inc. 0.04% 1,252,894 $113.3M Reduce -11.2%
FRT Federal Realty Invs Trust 0.04% 1,006,420 $113.0M Reduce -8.3%
DD Dupont DE Nemours Inc. 0.04% 2,465,947 $112.9M Reduce -15.3%
DRI Darden Restaurants Inc. 0.04% 571,122 $112.0M Reduce -2.9%
AMCR Amcor PLC 0.04% 2,783,448 $110.6M Reduce -2.9%
LGN Legence Corp. Class A 0.04% 1,957,280 $110.5M Reduce -2.9%
BIO Bio-Rad Laboratories-A 0.04% 396,150 $110.4M Reduce -0.8%
JAN Janus Living Inc. Class-A-1 0.04% 4,369,804 $110.3M New
TMUS T-Mobile US Inc. 0.04% 523,323 $110.0M Add +134.8%
LUV Southwest Airlines Co. 0.04% 2,920,605 $109.7M Reduce -15.8%
CELH Celsius Holdings Inc. 0.04% 3,066,789 $108.8M Add +21.6%
ESI Element Solutions Inc. 0.04% 3,036,016 $107.1M Add +50.5%
ALK Alaska Air Group Inc. 0.04% 2,869,970 $105.6M Reduce -3.1%
NXST Nexstar Media Group Inc. 0.04% 583,331 $105.5M Reduce -7.4%
AKR Acadia Realty Trust 0.04% 5,215,758 $104.9M Reduce -6.4%
TEX Terex Corp. 0.04% 1,774,448 $104.9M New
SRAD Sportradar Group AG-A 0.04% 6,236,271 $104.5M Add +2.8%
THG Hanover Insurance Group Inc./ 0.03% 598,786 $103.8M Reduce -50.8%
MMED Minimed Group Inc. 0.03% 6,878,460 $102.6M New
WM Waste Management Inc. 0.03% 430,522 $101.6M Add +21.6%
PEGA Pegasystems Inc. 0.03% 2,377,052 $101.4M Reduce -51.8%
Q Qnity Electronics Inc. 0.03% 876,617 $101.1M Reduce -43.0%
SPGI S&P Global Inc. 0.03% 238,892 $101.1M Reduce -0.1%
ETR Entergy Corp. 0.03% 897,651 $100.9M Reduce -0.1%
POOL Pool Corp. 0.03% 465,105 $100.6M Reduce -11.4%
BRO Brown & Brown Inc. 0.03% 1,537,185 $100.2M New
CUZ Cousins Properties Inc. 0.03% 4,297,560 $100.1M Add +36.4%
MO Altria Group Inc. 0.03% 1,496,196 $99.6M Reduce -10.3%
GFI Gold Fields Ltd.-Spons ADR 0.03% 2,164,692 $98.6M Reduce -14.4%
LAMR Lamar Advertising Co. Class A 0.03% 727,211 $97.9M Reduce -10.9%
AS Amer Sports Inc. 0.03% 2,961,303 $97.5M Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 1,909,072 $97.0M Add +0.8%
SW Smurfit Westrock PLC 0.03% 2,387,334 $96.3M Reduce -6.7%
NFLX Netflix Inc. 0.03% 992,471 $96.2M Reduce -85.3%
XPO Xpo Inc. 0.03% 477,648 $96.1M Add +99.2%
BTU Peabody Energy Corp. 0.03% 2,909,664 $95.9M Reduce -4.6%
TSCO Tractor Supply Company 0.03% 2,086,257 $94.5M Reduce -6.2%
POR Portland General Electric Co. 0.03% 1,776,153 $93.7M Reduce -40.0%
RVTY Revvity Inc. 0.03% 1,065,520 $93.4M Reduce -2.9%
BF.B Brown-Forman Corp. Class B 0.03% 3,492,779 $92.3M Add +49.2%
HII Huntington Ingalls Industrie 0.03% 241,938 $91.9M New
TPG TPG Inc. 0.03% 2,261,661 $91.6M Reduce -1.0%
BRSL Brightstar Lottery PLC 0.03% 7,189,594 $91.6M Reduce -14.2%
CDW CDW Corp. 0.03% 751,620 $91.0M Reduce -27.7%
BE Bloom Energy Corp. Class A 0.03% 670,985 $90.9M Reduce -16.2%
RNR Renaissancere Holdings Ltd. 0.03% 304,041 $90.4M Add +703.2%
GEHC GE Healthcare Technology 0.03% 1,260,998 $89.8M Reduce -2.9%
GPI Group 1 Automotive Inc. 0.03% 271,169 $89.7M Add +58.7%
NI Nisource Inc. 0.03% 1,879,575 $87.7M Reduce -0.0%
KBR KBR Inc. 0.03% 2,362,792 $87.1M Reduce -9.9%
VGNT Versigent PLC 0.03% 2,661,893 $86.3M New
MDLZ Mondelez International Inc. Class A 0.03% 1,401,909 $84.9M Reduce -39.9%
CSCO Cisco Systems Inc. 0.03% 1,083,539 $84.6M Add +146.8%
CARR Carrier Global Corp. 0.03% 1,204,516 $84.5M Add +6.8%
CLS Celestica Inc. 0.03% 214,102 $84.0M Add +21.2%
BLDR Builders Firstsource Inc. 0.03% 1,018,615 $83.9M Reduce -0.7%
SARO Standardaero Inc. 0.03% 3,245,097 $83.8M Reduce -6.4%
REG Regency Centers Corp. 0.03% 1,016,179 $83.5M Reduce -5.9%
ALV Autoliv Inc. 0.03% 788,438 $83.0M Add +29.8%
LGND Ligand Pharmaceuticals 0.03% 411,543 $82.2M Reduce -18.8%
PSX Phillips 66 0.03% 440,938 $80.3M Reduce -67.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,259,931 $80.3M New
WCN Waste Connections Inc. 0.03% 365,219 $79.6M Reduce -5.8%
AIT Applied Industrial Tech Inc. 0.03% 299,596 $79.5M New
AMH American Homes 4 Rent- A 0.03% 2,610,155 $78.4M Reduce -7.0%
HR Healthcare Realty Trust Inc. 0.03% 4,272,658 $78.3M Reduce -25.9%
SYK Stryker Corp. 0.03% 216,452 $77.6M Reduce -12.2%
MYRG MYR Group Inc./Delaware 0.03% 273,367 $77.2M Add +27.1%
MET Metlife Inc. 0.03% 1,008,777 $76.8M Add +2.5%
NVST Envista Holdings Corp. 0.03% 2,898,786 $75.0M Reduce -13.5%
GPK Graphic Packaging Holding Co. 0.02% 7,459,614 $74.1M Reduce -30.7%
DTM DT Midstream Inc. 0.02% 543,107 $73.2M New
STZ Constellation Brands Inc. Class A 0.02% 479,784 $73.1M Add +19.6%
ABEV Ambev SA-ADR 0.02% 26,469,999 $72.9M Reduce -24.1%
SSRM SSR Mining Inc. 0.02% 2,300,783 $71.8M New
FORM Formfactor Inc. 0.02% 733,338 $71.1M Reduce -46.4%
ITGR Integer Holdings Corp. 0.02% 805,874 $70.9M Reduce -0.1%
CHEF The Chefs' Warehouse Inc. 0.02% 1,176,702 $70.0M Add +6.5%
VFC VF Corp. 0.02% 4,103,674 $69.7M Add +21.9%
TCBI Texas Capital Bancshares Inc. 0.02% 734,688 $69.7M Reduce -13.3%
TSLA Tesla Inc. 0.02% 186,065 $69.7M Reduce -12.2%
QXO Qxo Inc. 0.02% 3,433,466 $69.0M Add +41.6%
KIM Kimco Realty Corp. 0.02% 2,844,189 $68.8M Reduce -31.6%
EQX Equinox Gold Corp. 0.02% 3,418,482 $68.7M Add +58.0%
NWL Newell Brands Inc. 0.02% 19,962,948 $68.5M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.02% 986,908 $68.4M Reduce -53.3%
FROG Jfrog Ltd. 0.02% 1,451,775 $68.3M Add +7.9%
TTMI TTM Technologies 0.02% 676,304 $68.3M Reduce -21.6%
GNRC Generac Holdings Inc. 0.02% 349,556 $68.3M Reduce -63.6%
BLD Topbuild Corp. 0.02% 191,905 $67.4M Add +123.6%
MTDR Matador Resources Co. 0.02% 1,012,567 $66.7M Reduce -20.3%
APTV Aptiv PLC 0.02% 846,448 $66.4M Reduce -91.1%
OGE Oge Energy Corp. 0.02% 1,380,797 $66.2M Add +26.9%
WEC WEC Energy Group Inc. 0.02% 568,022 $65.8M Add +46.0%
AVNT Avient Corp. 0.02% 1,800,786 $65.4M Reduce -0.0%
ORCL Oracle Corp. 0.02% 438,254 $64.9M Reduce -4.7%
SR Spire Inc. 0.02% 715,319 $64.8M Add +20.4%
BMY Bristol-Myers Squibb Co. 0.02% 1,050,815 $64.3M Add +36.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 3,077,153 $64.1M Reduce -68.2%
LECO Lincoln Electric Holdings 0.02% 256,120 $63.8M New
TYL Tyler Technologies Inc. 0.02% 180,667 $63.6M Reduce -54.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 260,190 $63.5M Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.02% 1,164,156 $62.3M Reduce -2.9%
BIDU Baidu Inc. - Spon ADR 0.02% 550,863 $62.2M Reduce -5.0%
OVV Ovintiv Inc. 0.02% 1,044,654 $62.0M New
FISV Fiserv Inc. 0.02% 1,092,280 $61.9M Reduce -5.0%
TME Tencent Music Entertainm-ADR 0.02% 6,151,014 $61.5M Add +25.3%
HD Home Depot Inc. 0.02% 180,427 $60.2M Add +2.7%
VLTO Veralto Corp. 0.02% 644,233 $60.2M Reduce -2.5%
BCE Bce Inc. 0.02% 1,713,146 $60.1M Reduce -5.2%
TER Teradyne Inc. 0.02% 201,282 $59.9M Reduce -7.1%
GIL Gildan Activewear Inc. 0.02% 773,332 $59.9M Add +29.1%
BNTX Biontech SE-ADR 0.02% 670,514 $59.6M New
ECHO Echostar Corp. Class A 0.02% 508,894 $59.6M Add +170.4%
FWONK Liberty Media Corp. Class C 0.02% 699,511 $59.5M Reduce -0.6%
TLN Talen Energy Corp. 0.02% 184,399 $58.9M Add +37.4%
RHP Ryman Hospitality Properties 0.02% 580,758 $58.5M Reduce -4.0%
CACI Caci International Inc. Class A 0.02% 102,252 $58.2M Add +39.7%
GIS General Mills Inc. 0.02% 1,447,928 $57.7M Reduce -26.0%
DRS Leonardo DRS Inc. 0.02% 1,245,246 $57.7M New
IWD iShares Russell 1000 Value E 0.02% 270,091 $57.7M Add +41.6%
GRAB Grab Holdings Ltd. Class A 0.02% 15,200,503 $56.8M Add +103.3%
MMYT Makemytrip Ltd. 0.02% 1,494,144 $56.3M Reduce -4.5%
DCI Donaldson Co. Inc. 0.02% 662,358 $56.2M New
BXP BXP Inc. 0.02% 992,590 $55.3M Reduce -12.5%
TGT Target Corp. 0.02% 447,540 $54.2M Reduce -3.9%
PRIM Primoris Services Corp. 0.02% 364,338 $53.9M Add +15.9%
ES Eversource Energy 0.02% 775,238 $53.7M New
HUBS HubSpot Inc. 0.02% 219,312 $53.6M Add +49.3%
ZTS Zoetis Inc. 0.02% 435,397 $52.8M Reduce -0.8%
DG Dollar General Corp. 0.02% 444,663 $52.8M Reduce -17.4%
EXC Exelon Corp. 0.02% 1,043,562 $51.8M Reduce -92.6%
GAP The Gap Inc. 0.02% 2,139,198 $51.8M New
CPB The Campbell's Company 0.02% 2,295,060 $51.1M Reduce -2.9%
AXS Axis Capital Holdings Ltd. 0.02% 498,237 $50.5M Add +13.2%
ATMU Atmus Filtration Technologie 0.02% 818,850 $50.3M Reduce -6.7%
WDC Western Digital Corp. 0.02% 185,516 $50.2M Add +1230.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 666,116 $50.0M Reduce -18.0%
VC Visteon Corp. 0.02% 539,137 $49.1M Reduce -12.3%
AA Alcoa Corp. 0.02% 738,815 $49.0M New
RCI Rogers Communications Inc. Class B 0.02% 915,174 $49.0M Reduce -20.9%
AMT American Tower Corp. 0.02% 262,526 $48.0M Reduce -75.6%
SAP Sap SE-Sponsored ADR 0.02% 228,455 $47.4M Add +8.9%
CVSA Covista Inc. 0.02% 410,796 $47.3M Reduce -11.3%
WBD Warner Bros Discovery Inc. 0.02% 1,717,091 $47.2M Reduce -4.2%
PBA Pembina Pipeline Corp. 0.02% 744,137 $46.3M Reduce -2.4%
IRT Independence Realty Trust Inc. 0.02% 3,091,287 $46.0M Reduce -17.7%
SHO Sunstone Hotel Investors Inc. 0.02% 4,733,474 $45.9M Reduce -7.0%
KNF Knife River Corp. 0.02% 527,168 $45.7M Reduce -8.8%
CATY Cathay General Bancorp 0.02% 915,083 $45.6M Reduce -4.8%
COLL Collegium Pharmaceutical Inc. 0.02% 1,365,932 $45.2M Add +4.1%
LFUS Littelfuse Inc. 0.02% 132,919 $45.1M Reduce -9.0%
TRP TC Energy Corp. 0.02% 517,000 $44.9M Reduce -1.7%
MSI Motorola Solutions Inc. 0.01% 91,086 $44.7M Reduce -46.8%
PATK Patrick Industries Inc. 0.01% 401,107 $44.6M Reduce -23.3%
UFPT Ufp Technologies Inc. 0.01% 227,303 $44.0M Add +86.5%
XPRO Expro Group Holdings NV 0.01% 2,523,602 $43.9M Reduce -9.8%
MORN Morningstar Inc. 0.01% 254,739 $42.9M Reduce -29.6%
FIBK First Interstate Bancsys-A 0.01% 1,272,925 $42.5M Reduce -5.0%
TRI Thomson Reuters Corp. 0.01% 344,927 $42.3M Reduce -13.5%
RPM RPM International Inc. 0.01% 400,930 $41.2M Reduce -17.5%
FHB First Hawaiian Inc. 0.01% 1,657,797 $40.8M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 103,122 $40.5M Reduce -85.3%
HWC Hancock Whitney Corp. 0.01% 634,580 $40.4M Reduce -27.1%
BTI British American Tob-SP ADR 0.01% 684,858 $40.0M Add +21.1%
UCB United Community Banks 0.01% 1,252,257 $39.4M Add +4.8%
MCHP Microchip Technology Inc. 0.01% 489,730 $39.4M Reduce -10.6%
CSGP Costar Group Inc. 0.01% 956,096 $39.2M Reduce -69.7%
INCY Incyte Corp. 0.01% 410,729 $39.1M Add +22.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 368,340 $38.9M Add +5.9%
CAE Cae Inc. 0.01% 1,069,297 $38.7M Reduce -3.9%
COLM Columbia Sportswear Co. 0.01% 702,367 $38.5M Add +19.1%
USHY iShares Broad Usd High Yield 0.01% 1,030,800 $38.3M Add +27.3%
UMBF Umb Financial Corp. 0.01% 339,702 $38.3M Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 743,931 $38.2M Add +74.9%
WAY Waystar Holding Corp. 0.01% 1,582,658 $38.2M New
IQV Iqvia Holdings Inc. 0.01% 223,568 $38.1M Reduce -1.4%
TS Tenaris SA-ADR 0.01% 646,854 $38.1M Reduce -1.5%
CAVA Cava Group Inc. 0.01% 469,401 $38.0M Add +41.6%
PFG Principal Financial Group 0.01% 420,035 $37.8M Reduce -19.3%
AZTA Azenta Inc. 0.01% 1,788,250 $37.8M Add +61.6%
NVS Novartis AG-Sponsored ADR 0.01% 246,655 $37.7M Add +116.9%
COLD Americold Realty Trust Inc. 0.01% 3,065,060 $37.6M Reduce -7.0%
EBC Eastern Bankshares Inc. 0.01% 1,915,707 $37.5M Reduce -5.1%
TDY Teledyne Technologies Inc. 0.01% 52,944 $37.3M Reduce -9.7%
BZ Kanzhun Ltd. - ADR 0.01% 2,514,863 $37.0M Add +129.8%
BROS Dutch Bros Inc. Class A 0.01% 727,272 $36.8M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 666,345 $36.4M Reduce -12.0%
VNOM Viper Energy Inc. Class A 0.01% 773,155 $36.3M Reduce -32.5%
BBT Beacon Financial Corp. 0.01% 1,203,607 $36.1M Reduce -10.0%
NJR New Jersey Resources Corp. 0.01% 655,430 $36.0M Reduce -5.0%
SIGI Selective Insurance Group 0.01% 476,532 $35.9M Reduce -1.2%
TRNO Terreno Realty Corp. 0.01% 584,634 $35.9M Add +0.0%
NRG NRG Energy Inc. 0.01% 247,504 $35.9M Reduce -37.6%
LOPE Grand Canyon Education Inc. 0.01% 210,967 $35.9M Reduce -9.4%
ESAB Esab Corp. 0.01% 370,853 $35.8M Add +37.7%
HTHT H World Group Ltd.-ADR 0.01% 659,990 $35.8M Add +10.2%
ACIW Aci Worldwide Inc. 0.01% 870,070 $35.7M Reduce -3.9%
NWE Northwestern Energy Group Inc. 0.01% 540,636 $35.6M Reduce -5.0%
MRK Merck & Co. Inc. 0.01% 271,829 $35.6M Reduce -93.8%
RSG Republic Services Inc. 0.01% 149,081 $35.6M Reduce -4.6%
CR Crane Co. 0.01% 207,632 $35.5M Reduce -27.0%
PBH Prestige Consumer Healthcare 0.01% 598,026 $35.4M Reduce -8.1%
TTE Totalenergies SE 0.01% 382,869 $35.2M Reduce -99.0%
CVBF CVB Financial Corp. 0.01% 1,789,549 $34.7M Add +2.9%
AMPX Amprius Technologies Inc. 0.01% 2,024,760 $34.1M New
TKR Timken Co. 0.01% 338,267 $34.0M Reduce -24.9%
NWG Natwest Group PLC -Spon ADR 0.01% 2,247,248 $34.0M Add +1.4%
NOMD Nomad Foods Ltd. 0.01% 3,502,661 $33.8M Add +26.0%
RIOT Riot Platforms Inc. 0.01% 2,724,895 $33.7M Add +19.3%
OGS One Gas Inc. 0.01% 388,497 $33.5M Reduce -5.0%
VNT Vontier Corp. 0.01% 939,657 $33.3M Reduce -5.0%
PJT PJT Partners Inc. Class A 0.01% 230,362 $32.2M Add +17.8%
E Eni SPA-Sponsored ADR 0.01% 568,393 $32.2M Reduce -3.5%
LASR Nlight Inc. 0.01% 564,109 $32.2M Reduce -26.8%
BGSI Boyd Group Services Inc. 0.01% 180,343 $32.0M Reduce -1.7%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 560,208 $31.7M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 637,989 $31.4M Add +3.5%
BOX Box Inc. Class A 0.01% 1,294,539 $31.2M Add +60.7%
EMA Emera Inc. 0.01% 429,893 $31.0M Reduce -12.4%
AIN Albany Intl Corp. Class A 0.01% 593,283 $31.0M Reduce -5.0%
EQT Eqt Corp. 0.01% 486,296 $31.0M Reduce -9.0%
MMSI Merit Medical Systems Inc. 0.01% 447,451 $30.8M New
LLY Eli Lilly & Co. 0.01% 33,372 $30.7M Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 331,706 $30.5M Add +55.7%
SDGR Schrodinger Inc. 0.01% 2,684,692 $30.5M Add +17.2%
ZM Zoom Communications Inc. 0.01% 374,234 $30.1M Reduce -5.5%
PLXS Plexus Corp. 0.01% 147,822 $29.9M Reduce -31.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 173,753 $29.8M Add +9.6%
MHO M/I Homes Inc. 0.01% 242,953 $29.7M Reduce -5.0%
SMA Smartstop Self Storage REIT 0.01% 981,442 $29.7M Add +23.6%
MIR Mirion Technologies Inc. 0.01% 1,589,259 $29.5M Reduce -56.6%
UEC Uranium Energy Corp. 0.01% 2,068,113 $29.5M Add +8.5%
CON Concentra Group Holdings Par 0.01% 1,369,688 $29.4M Reduce -25.0%
CBC Central Bancompany 0.01% 1,221,095 $29.2M Reduce -7.3%
SLGN Silgan Holdings Inc. 0.01% 744,362 $28.9M Reduce -14.1%
ALB Albemarle Corp. 0.01% 159,969 $28.7M New
DBX Dropbox Inc. Class A 0.01% 1,256,040 $28.5M Reduce -5.5%
CRC California Resources Corp. 0.01% 410,774 $28.4M New
HLMN Hillman Solutions Corp. 0.01% 3,415,570 $28.4M New
DEI Douglas Emmett Inc. 0.01% 2,791,942 $28.2M Reduce -36.7%
KAI Kadant Inc. 0.01% 87,793 $27.6M Add +0.4%
WIX Wix.com Ltd. 0.01% 305,136 $27.5M Reduce -41.4%
KWR Quaker Chemical Corporation 0.01% 221,015 $27.5M Reduce -5.0%
HAYW Hayward Holdings Inc. 0.01% 2,034,738 $27.2M Reduce -10.1%
CCC CCC Intelligent Solutions Ho 0.01% 4,471,245 $26.8M Add +10.1%
MIRM Mirum Pharmaceuticals Inc. 0.01% 286,406 $26.5M New
TXT Textron Inc. 0.01% 301,681 $26.4M Add +6.3%
DGII Digi International Inc. 0.01% 543,997 $26.2M Add +4.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 994,585 $25.9M Add +38.5%
ROP Roper Technologies Inc. 0.01% 61,954 $25.8M Reduce -14.4%
UE Urban Edge Properties 0.01% 1,290,977 $25.8M Add +5.2%
TNET Trinet Group Inc. 0.01% 675,509 $25.7M Reduce -60.0%
TMHC Taylor Morrison Home Corp. 0.01% 440,817 $25.7M New
CNR Core Natural Resources Inc. 0.01% 243,999 $25.6M Reduce -5.0%
FSV Firstservice Corp. 0.01% 130,662 $25.3M Reduce -5.0%
OR Or Royalties Inc. 0.01% 660,101 $25.1M Reduce -33.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 114,514 $24.8M Reduce -15.1%
OPCH Option Care Health Inc. 0.01% 916,719 $24.7M Reduce -28.6%
IBKR Interactive Brokers Gro Class A 0.01% 366,066 $24.6M Reduce -25.3%
BELFB Bel Fuse Inc. Class B 0.01% 123,498 $24.5M Reduce -11.2%
OII Oceaneering Intl Inc. 0.01% 681,600 $24.2M New
UGI Ugi Corp. 0.01% 658,293 $24.0M Reduce -13.3%
INFY Infosys Ltd.-SP ADR 0.01% 1,720,838 $24.0M Reduce -43.3%
SIMO Silicon Motion Technol-ADR 0.01% 210,294 $23.8M Add +1.7%
DOC Healthpeak Properties Inc. 0.01% 1,347,169 $23.7M New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 155,322 $23.5M Reduce -19.4%
BABA Alibaba Group Holding-SP ADR 0.01% 187,362 $23.5M Reduce -3.4%
FCPT Four Corners Property Trust 0.01% 984,429 $23.3M Reduce -5.0%
WMS Advanced Drainage Systems Inc. 0.01% 154,638 $23.2M Add +0.1%
KEX Kirby Corp. 0.01% 174,303 $23.2M Reduce -5.0%
WGS Genedx Holdings Corp. 0.01% 358,978 $23.1M Add +80.5%
GTLB Gitlab Inc. Class A 0.01% 1,062,318 $22.9M New
BLFS Biolife Solutions Inc. 0.01% 1,197,257 $22.8M Add +19.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 1,019,824 $22.7M Reduce -4.9%
CWK Cushman & Wakefield Ltd. 0.01% 1,850,716 $22.7M Reduce -0.8%
ITRI Itron Inc. 0.01% 252,488 $22.6M Add +81.1%
BIPC Brookfield Infrastructure-A 0.01% 570,959 $22.6M Reduce -5.0%
DOX Amdocs Ltd. 0.01% 344,578 $22.5M Reduce -13.8%
TRS Trimas Corp. 0.01% 622,085 $22.4M Reduce -11.3%
BANF Bancfirst Corp. 0.01% 205,480 $22.3M New
WWW Wolverine World Wide Inc. 0.01% 1,365,562 $22.3M Add +14.3%
DEO Diageo PLC-Sponsored ADR 0.01% 297,137 $22.2M Reduce -3.2%
NYT New York Times Co. Class A 0.01% 263,310 $22.0M New
GH Guardant Health Inc. 0.01% 238,462 $22.0M Add +0.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 2,293,005 $21.6M Add +67.3%
KNX Knight-Swift Transportation 0.01% 371,638 $21.4M Reduce -11.8%
PXED Phoenix Education Partners I 0.01% 677,332 $21.3M Reduce -5.3%
MU Micron Technology Inc. 0.01% 61,413 $21.2M Add +7.7%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 438,002 $21.1M Add +3.0%
ALKT Alkami Technology Inc. 0.01% 1,338,710 $21.0M Reduce -14.8%
ATS Ats Corp. 0.01% 533,957 $20.9M Reduce -4.4%
CC The Chemours Co. 0.01% 947,322 $20.9M Reduce -21.6%
STC Stewart Information Services 0.01% 338,714 $20.9M Reduce -4.3%
AZO AutoZone Inc. 0.01% 5,794 $20.8M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 229,453 $20.8M Reduce -37.8%
EXEL Exelixis Inc. 0.01% 483,229 $20.7M Add +5.7%
VEEV Veeva Systems Inc. Class A 0.01% 111,037 $20.6M Reduce -78.5%
CYTK Cytokinetics Inc. 0.01% 311,649 $20.5M Reduce -4.8%
GMED Globus Medical Inc. Class A 0.01% 233,751 $20.1M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 41,931 $20.1M Reduce -6.7%
LMRI Lumexa Imaging Holdings Inc. 0.01% 2,334,580 $20.1M Add +133.4%
SONY Sony Group Corp. - SP ADR 0.01% 969,209 $20.1M Add +22.8%
QCOM Qualcomm Inc. 0.01% 154,423 $19.9M Reduce -46.4%
IRTC Irhythm Holdings Inc. 0.01% 166,637 $19.7M Add +10.9%
NEM Newmont Corp. 0.01% 180,845 $19.6M Add +383.7%
WT Wisdomtree Inc. 0.01% 1,344,172 $19.6M Reduce -43.1%
BDC Belden Inc. 0.01% 169,280 $19.4M New
NFG National Fuel Gas Co. 0.01% 203,262 $19.1M Reduce -31.4%
RPC Ridgepost Capital Inc. Class A 0.01% 2,621,159 $19.0M Reduce -5.0%
KRMN Karman Holdings Inc. 0.01% 235,861 $18.9M Reduce -35.5%
GGB Gerdau SA -Spon ADR 0.01% 5,213,285 $18.9M Add +292.8%
ALH Alliance Laundry Holdings Inc. 0.01% 908,060 $18.8M Add +23.6%
CRUS Cirrus Logic Inc. 0.01% 127,543 $18.4M Add +21.4%
YUMC Yum China Holdings Inc. 0.01% 209,519 $18.2M Reduce -95.8%
BCS Barclays PLC-Spons ADR 0.01% 842,991 $18.1M Add +3.4%
PFSI Pennymac Financial Services 0.01% 205,178 $17.9M Reduce -5.0%
ONC Beone Medicines Ltd.-ADR 0.01% 7,815 $17.9M Add +4.3%
GT Goodyear Tire & Rubber Co. 0.01% 2,694,795 $17.9M Reduce -40.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 688,476 $17.8M New
BBWI Bath & Body Works Inc. 0.01% 937,345 $17.8M Add +34.0%
MDU Mdu Resources Group Inc. 0.01% 853,787 $17.7M Reduce -5.0%
ALGN Align Technology Inc. 0.01% 103,012 $17.7M Reduce -56.4%
GENI Genius Sports Ltd. 0.01% 3,959,527 $17.5M Reduce -5.3%
KYMR Kymera Therapeutics Inc. 0.01% 209,005 $17.4M Reduce -27.8%
CTRE Caretrust REIT Inc. 0.01% 473,147 $17.3M Add +8.4%
CRSR Corsair Gaming Inc. 0.01% 3,119,308 $17.3M Add +2.5%
COGT Cogent Biosciences Inc. 0.01% 449,482 $17.3M New
REZI Resideo Technologies Inc. 0.01% 508,083 $17.1M Reduce -4.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 854,599 $16.9M Add +16.0%
ATRC Atricure Inc. 0.01% 585,353 $16.7M Add +14.5%
SFNC Simmons First Natl Corp. Class A 0.01% 857,208 $16.7M Reduce -5.0%
AMKR Amkor Technology Inc. 0.01% 366,793 $16.5M Reduce -4.1%
DSGX The Descartes Systems Grp 0.01% 166,440 $16.4M Add +5.7%
MNDY Monday.com Ltd. 0.01% 237,778 $16.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 155,598 $15.8M Reduce -86.4%
UAL United Airlines Holdings Inc. 0.01% 171,331 $15.8M Reduce -5.0%
VSNT Versant Media Group Inc. 0.01% 419,442 $15.8M Reduce -21.8%
HLNE Hamilton Lane Inc. Class A 0.01% 157,955 $15.7M Reduce -44.9%
GDDY GoDaddy Inc. Class A 0.01% 189,543 $15.7M Add +11.8%
EHC Encompass Health Corp. 0.01% 138,073 $15.5M Add +1.4%
RXO Rxo Inc. 0.01% 1,059,660 $15.5M Reduce -4.6%
AU Anglogold Ashanti PLC 0.01% 158,025 $15.4M Reduce -2.2%
BLSH Bullish 0.01% 430,040 $15.4M Reduce -72.5%
NGG National Grid PLC-SP ADR 0.01% 174,885 $15.3M Add +3.8%
VG Venture Global Inc. Class A 0.01% 967,577 $15.3M New
NSIT Insight Enterprises Inc. 0.01% 225,803 $15.1M Reduce -61.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 150,387 $15.0M Reduce -14.1%
ADPT Adaptive Biotechnologies 0.01% 1,072,331 $14.9M Add +16.2%
ARCB Arcbest Corp. 0.01% 151,226 $14.9M New
GCMG GCM Grosvenor Inc. Class A 0.01% 1,510,473 $14.8M Reduce -1.8%
SKYW Skywest Inc. 0.01% 160,746 $14.8M Add +8.4%
MCD McDonald's Corp. 0.00% 42,550 $14.0M Reduce -57.3%
SSNC Ss&c Technologies Holdings 0.00% 172,614 $13.8M Add +1.2%
TTAN Servicetitan Inc. Class A 0.00% 213,555 $13.6M Reduce -69.6%
CIGI Colliers Intl GR-Subord Vot 0.00% 110,866 $13.5M Reduce -3.9%
BANC Banc of California Inc. 0.00% 764,938 $13.4M Reduce -69.2%
NBIX Neurocrine Biosciences Inc. 0.00% 101,953 $13.4M Reduce -19.3%
VRSN Verisign Inc. 0.00% 54,074 $13.4M Reduce -26.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,118,431 $13.4M New
MFG Mizuho Financial Group-ADR 0.00% 1,609,169 $13.4M Add +3.9%
TXRH Texas Roadhouse Inc. 0.00% 80,492 $13.3M Add +8.4%
MIAX Miami International Holdings 0.00% 341,309 $13.3M Add +24.6%
QGEN Qiagen N.V. 0.00% 326,224 $13.2M Reduce -98.6%
ETSY Etsy Inc. 0.00% 260,171 $13.0M Add +39.1%
XYZ Block Inc. 0.00% 215,702 $13.0M Add +37.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 877,915 $12.8M Reduce -19.9%
DE Deere & Co. 0.00% 20,921 $12.8M Reduce -28.4%
AVB Avalonbay Communities Inc. 0.00% 66,369 $12.6M Add +1.3%
BLLN Billiontoone Inc. Class A 0.00% 159,573 $12.6M Reduce -2.3%
IMCR Immunocore Holdings PLC-ADR 0.00% 407,373 $12.3M Reduce -0.0%
EPI Wisdomtree India Earnings 0.00% 297,517 $12.1M Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 31,545 $12.1M Add +0.1%
OFRM Once Upon A Farm PBC 0.00% 722,581 $11.8M New
CBOE Cboe Global Markets Inc. 0.00% 33,802 $11.7M Reduce -28.3%
GSK GSK PLC-Spon ADR 0.00% 212,366 $11.7M New
PII Polaris Inc. 0.00% 211,074 $11.5M Add +61.0%
YSS York Space Systems Inc. 0.00% 518,343 $11.5M New
UTZ Utz Brands Inc. 0.00% 1,368,664 $10.8M Reduce -5.0%
TPC Tutor Perini Corp. 0.00% 137,918 $10.6M Reduce -3.8%
NCNO Ncino Inc. 0.00% 709,365 $10.6M Reduce -5.0%
BFAM Bright Horizons Family Solut 0.00% 127,946 $10.5M Add +16.7%
LEGN Legend Biotech Corp.-ADR 0.00% 574,898 $10.4M Add +19.7%
OGN Organon & Co. 0.00% 1,689,210 $10.1M Reduce -75.5%
PLSE Pulse Biosciences Inc. 0.00% 462,899 $10.0M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 444,730 $9.6M New
IWF iShares Russell 1000 Growth 0.00% 22,582 $9.6M Add +49.5%
PRCT Procept Biorobotics Corp. 0.00% 377,600 $9.4M Add +43.5%
IJH iShares Core S&P Midcap ETF 0.00% 138,452 $9.3M Add +103.5%
CBLL Ceribell Inc. 0.00% 508,490 $9.3M Add +0.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 55,879 $9.3M Add +142.8%
CGON CG Oncology Inc. 0.00% 136,841 $9.3M Reduce -32.2%
EA Electronic Arts Inc. 0.00% 44,847 $9.1M Reduce -95.1%
RELX Relx PLC - Spon ADR 0.00% 271,482 $9.0M Add +24.9%
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 661,734 $8.5M Reduce -40.1%
CSTM Constellium SE 0.00% 337,844 $8.3M Add +8.4%
HLN Haleon PLC-ADR 0.00% 795,403 $8.0M Add +3.7%
ERO Ero Copper Corp. 0.00% 216,967 $7.8M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5,538 $7.7M Add +718.0%
HRMY Harmony Biosciences Holdings 0.00% 270,013 $7.6M Reduce -50.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 75,290 $7.3M Add +4.3%
SNDK Sandisk Corp. 0.00% 11,294 $7.2M Reduce -37.5%
FSLR First Solar Inc. 0.00% 36,105 $7.1M Reduce -13.8%
ZWS Zurn Elkay Water Solutions C 0.00% 110,282 $6.7M Add +0.5%
WFRD Weatherford International PL 0.00% 69,882 $6.6M Reduce -2.6%
ROKU Roku Inc. 0.00% 69,304 $6.6M New
RDY Dr. Reddy's Laboratories-ADR 0.00% 433,385 $6.0M No change
WMT Walmart Inc. 0.00% 41,670 $5.9M Reduce -57.5%
EFA iShares MSCI Eafe ETF 0.00% 58,690 $5.7M Add +474.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 79,195 $5.7M Reduce -67.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 260,385 $5.5M Reduce -16.0%
SLVM Sylvamo Corp. 0.00% 128,136 $5.4M Add +8.4%
TEM Tempus AI Inc. Class A 0.00% 118,432 $5.4M Reduce -69.2%
ABSI Absci Corp. 0.00% 1,719,992 $5.2M Add +0.0%
BILL Bill Holdings Inc. 0.00% 134,714 $5.2M Add +65.9%
ANNX Annexon Inc. 0.00% 903,368 $5.0M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.00% 33,907 $5.0M Reduce -86.2%
YOU Clear Secure Inc. Class A 0.00% 100,981 $4.9M Reduce -2.6%
CAI Caris Life Sciences Inc. 0.00% 267,950 $4.8M Reduce -71.5%
SWX Southwest Gas Holdings Inc. 0.00% 52,218 $4.5M Reduce -1.5%
PDM Piedmont Realty Trust Inc. 0.00% 686,590 $4.5M Reduce -2.6%
AZN Astrazeneca PLC 0.00% 22,244 $4.4M New
INDV Indivior Pharmaceuticals Inc. 0.00% 142,029 $4.3M Add +70.8%
SM SM Energy Co. 0.00% 137,155 $4.3M Add +79.6%
AES AES Corp. 0.00% 302,753 $4.3M Reduce -75.2%
SDHC Smith Douglas Homes Corp. 0.00% 322,166 $4.1M Reduce -36.4%
PARR Par Pacific Holdings Inc. 0.00% 63,544 $4.0M Reduce -2.6%
CHWY Chewy Inc. Class A 0.00% 146,890 $4.0M Add +147.9%
APG Api Group Corp. 0.00% 92,883 $3.8M Reduce -82.3%
FIVN FIVE9 Inc. 0.00% 247,574 $3.8M Reduce -2.6%
LMT Lockheed Martin Corp. 0.00% 4,877 $3.7M Reduce -0.0%
ESTC Elastic NV 0.00% 72,919 $3.6M Reduce -66.0%
HL Hecla Mining Co. 0.00% 193,634 $3.6M Reduce -2.6%
CSX CSX Corp. 0.00% 68,458 $3.5M Reduce -96.4%
JBS JBS NV-A 0.00% 196,664 $3.5M Add +6.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 299,371 $3.5M Reduce -21.8%
BFH Bread Financial Holdings Inc. 0.00% 45,336 $3.4M Reduce -2.6%
IHG Intercontinental Hotels-ADR 0.00% 25,418 $3.4M Add +3.3%
PLAB Photronics Inc. 0.00% 82,568 $3.3M Reduce -2.6%
BETA Beta Technologies Inc. Class A 0.00% 225,076 $3.3M Add +0.0%
EDU New Oriental Educatio-SP ADR 0.00% 57,767 $3.3M No change
TM Toyota Motor Corp. -Spon ADR 0.00% 15,767 $3.2M Reduce -43.5%
DAWN Day One Biopharmaceuticals I 0.00% 147,012 $3.2M Reduce -2.6%
ELF Elf Beauty Inc. 0.00% 50,796 $3.1M Reduce -67.9%
CTVA Corteva Inc. 0.00% 32,822 $3.0M Reduce -50.5%
MATV Mativ Holdings Inc. 0.00% 328,338 $2.9M Reduce -2.6%
GTX Garrett Motion Inc. 0.00% 156,657 $2.8M Add +8.4%
CNC Centene Corp. 0.00% 85,178 $2.8M New
DCO Ducommun Inc. 0.00% 21,312 $2.6M New
CMCL Caledonia Mining Corp. PLC 0.00% 114,823 $2.6M Add +14.9%
TIGO Millicom Intl Cellular S.A. 0.00% 34,179 $2.6M Add +8.4%
PRAX Praxis Precision Medicines I 0.00% 7,388 $2.4M Add +122.8%
PTCT PTC Therapeutics Inc. 0.00% 33,566 $2.3M Reduce -24.7%
SAIA Saia Inc. 0.00% 6,273 $2.2M Reduce -35.3%
ALGM Allegro Microsystems Inc. 0.00% 69,297 $2.2M Reduce -13.6%
FCX Freeport-McMoran Inc. 0.00% 35,968 $2.2M New
HOLX Hologic Inc. 0.00% 27,596 $2.1M Reduce -2.5%
EMBC Embecta Corp. 0.00% 232,405 $2.1M Add +14.6%
T AT&T Inc. 0.00% 69,024 $2.0M New
WTS Watts Water Technologies-A 0.00% 6,787 $2.0M Reduce -0.6%
GSAT Globalstar Inc. 0.00% 29,502 $2.0M Add +141.5%
RITM Rithm Capital Corp. 0.00% 203,879 $1.9M Add +48.9%
PRG Prog Holdings Inc. 0.00% 65,075 $1.9M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.00% 11,481 $1.8M Add +44.9%
PH Parker Hannifin Corp. 0.00% 1,981 $1.8M New
CARG Cargurus Inc. 0.00% 51,901 $1.8M Reduce -54.9%
STRL Sterling Infrastructure Inc. 0.00% 4,062 $1.7M Reduce -56.4%
PAHC Phibro Animal Health Corp. Class A 0.00% 29,357 $1.6M Reduce -52.3%
ECL Ecolab Inc. 0.00% 5,953 $1.6M Reduce -2.8%
AMRX Amneal Pharmaceuticals Inc. 0.00% 127,087 $1.6M Reduce -27.5%
EXPE Expedia Group Inc. 0.00% 6,690 $1.5M Reduce -0.2%
TDOC Teladoc Health Inc. 0.00% 281,566 $1.5M Reduce -2.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 11,056 $1.5M No change
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.5M No change
UPWK Upwork Inc. 0.00% 133,710 $1.5M New
KE Kimball Electronics Inc. 0.00% 61,196 $1.4M Reduce -2.6%
UFPI Ufp Industries Inc. 0.00% 15,290 $1.4M Add +8.5%
REYN Reynolds Consumer Products I 0.00% 66,467 $1.4M Reduce -2.5%
FN Fabrinet 0.00% 2,694 $1.4M Add +17.5%
RGLD Royal Gold Inc. 0.00% 5,471 $1.4M Reduce -1.3%
SNX TD Synnex Corp. 0.00% 8,217 $1.4M New
SHG Shinhan Financial Group-ADR 0.00% 21,888 $1.3M Add +199.1%
NVAX Novavax Inc. 0.00% 164,553 $1.3M Reduce -17.4%
SGHC Super Group SGHC Ltd. 0.00% 122,975 $1.3M Reduce -2.6%
SOLV Solventum Corp. 0.00% 20,320 $1.3M Reduce -0.5%
ENS Enersys 0.00% 7,534 $1.3M New
PRTA Prothena Corp. PLC 0.00% 132,051 $1.3M Add +187.3%
CRNC Cerence Inc. 0.00% 202,208 $1.3M Reduce -2.6%
MLM Martin Marietta Materials 0.00% 2,098 $1.2M Reduce -0.5%
MSA Msa Safety Inc. 0.00% 7,420 $1.2M Reduce -0.5%
CTRI Centuri Holdings Inc. 0.00% 41,071 $1.2M Reduce -42.4%
RIGL Rigel Pharmaceuticals Inc. 0.00% 44,029 $1.2M Reduce -16.9%
S Sentinelone Inc. Class A 0.00% 91,803 $1.2M Reduce -96.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6,170 $1.2M Reduce -28.0%
SANM Sanmina Corp. 0.00% 8,991 $1.2M Reduce -2.6%
BXC Bluelinx Holdings Inc. 0.00% 21,437 $1.2M Reduce -22.6%
CRDO Credo Technology Group Holdi 0.00% 12,352 $1.2M Reduce -2.6%
ANIK Anika Therapeutics Inc. 0.00% 74,619 $1.1M Add +60.9%
QUAD Quad Graphics Inc. 0.00% 162,174 $1.1M Reduce -2.6%
GPRE Green Plains Inc. 0.00% 63,386 $1.0M Reduce -2.6%
GOLD Gold.com Inc. 0.00% 25,461 $1.0M Reduce -2.6%
HLF Herbalife Ltd. 0.00% 68,643 $1.0M Add +69.4%
MRVL Marvell Technology Inc. 0.00% 7,327 $1.0M Add +7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 9,809 $978K Add +279.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 113,625 $952K Add +12.4%
MEI Methode Electronics Inc. 0.00% 170,337 $940K Reduce -2.6%
RGNX Regenxbio Inc. 0.00% 112,011 $939K Reduce -2.6%
GLUE Monte Rosa Therapeutics Inc. 0.00% 56,491 $929K Add +13.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 36,841 $912K Reduce -52.4%
MCB Metropolitan Bank Holding Co. 0.00% 10,729 $894K New
KTOS Kratos Defense & Security 0.00% 12,450 $878K Add +149.1%
ARVN Arvinas Inc. 0.00% 81,322 $862K Add +171.4%
MGA Magna International Inc. 0.00% 10,981 $853K Add +1.5%
ADTN Adtran Holdings Inc. 0.00% 67,635 $851K Reduce -2.6%
GSM Ferroglobe PLC 0.00% 201,546 $830K New
VICR Vicor Corp. 0.00% 5,077 $817K New
SITE Siteone Landscape Supply Inc. 0.00% 5,944 $791K Reduce -0.5%
OTEX Open Text Corp. 0.00% 25,486 $790K Add +1.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 41,933 $783K New
SCSC Scansource Inc. 0.00% 20,346 $739K Reduce -2.6%
STOK Stoke Therapeutics Inc. 0.00% 22,645 $737K Add +18.6%
CENX Century Aluminum Company 0.00% 12,497 $733K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5,966 $708K Add +19.7%
GCT Gigacloud Technology Inc. Class A 0.00% 15,529 $705K Reduce -2.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 47,012 $701K New
LUMN Lumen Technologies Inc. 0.00% 100,687 $700K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 100,753 $696K Reduce -2.6%
CDE Coeur Mining Inc. 0.00% 36,971 $694K New
ERAS Erasca Inc. 0.00% 42,340 $685K New
ZYME Zymeworks Inc. 0.00% 27,354 $685K Reduce -2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 5,187 $677K Add +1.5%
NXT Nextpower Inc. 0.00% 5,568 $671K Reduce -2.6%
NRIX Nurix Therapeutics Inc. 0.00% 42,603 $660K Reduce -2.6%
GCO Genesco Inc. 0.00% 22,533 $653K Reduce -2.6%
AVTR Avantor Inc. 0.00% 82,746 $649K Reduce -98.8%
ESGV Vanguard ESG US Stock ETF 0.00% 3,216 $633K Reduce -64.0%
MYGN Myriad Genetics Inc. 0.00% 138,146 $622K Add +17.6%
PSIX Power Solutions Internationa 0.00% 10,152 $618K Add +14.0%
AOSL Alpha & Omega Semiconductor 0.00% 27,700 $614K Reduce -2.6%
CRVS Corvus Pharmaceuticals Inc. 0.00% 41,416 $606K New
QBTS D-Wave Quantum Inc. 0.00% 41,479 $599K Reduce -2.6%
OKE Oneok Inc. 0.00% 6,445 $583K Add +50.0%
TERN Terns Pharmaceuticals Inc. 0.00% 10,902 $575K New
TNGX Tango Therapeutics Inc. 0.00% 27,298 $571K Reduce -2.6%
IEX Idex Corp. 0.00% 2,973 $564K Reduce -0.7%
WSO Watsco Inc. 0.00% 1,549 $564K Reduce -0.6%
RRX Regal Rexnord Corp. 0.00% 2,137 $557K Reduce -99.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,798 $549K Reduce -61.9%
AMN Amn Healthcare Services Inc. 0.00% 29,708 $545K New
PBI Pitney Bowes Inc. 0.00% 49,293 $545K Reduce -2.6%
KROS Keros Therapeutics Inc. 0.00% 48,998 $541K Add +12.1%
CCSI Consensus Cloud Solution 0.00% 21,789 $517K Reduce -2.6%
WKC World Kinect Corp. 0.00% 21,470 $495K Reduce -76.5%
RCUS Arcus Biosciences Inc. 0.00% 22,617 $489K Reduce -2.6%
ARCT Arcturus Therapeutics Holdin 0.00% 59,770 $461K Reduce -2.6%
TDG Transdigm Group Inc. 0.00% 398 $461K Reduce -9.3%
NTLA Intellia Therapeutics Inc. 0.00% 34,482 $442K Reduce -2.6%
NUTX Nutex Health Inc. 0.00% 4,598 $437K Add +31.7%
ADBE Adobe Inc. 0.00% 1,730 $421K Add +67.8%
KMI Kinder Morgan Inc. 0.00% 14,229 $416K New
BTG B2GOLD Corp. 0.00% 63,001 $398K Add +69.8%
RYZ Ryerson Holding Corp. 0.00% 17,652 $397K New
PTC PTC Inc. 0.00% 2,735 $390K Reduce -1.3%
BALL Ball Corp. 0.00% 6,446 $381K Add +1.1%
EGBN Eagle Bancorp Inc. 0.00% 15,057 $374K New
MSCI MSCI Inc. 0.00% 673 $363K Add +1.1%
AWK American Water Works Co. Inc. 0.00% 2,620 $357K Add +1.6%
CNXC Concentrix Corp. 0.00% 12,194 $334K Add +101.2%
NTSK Netskope Inc. Class A 0.00% 38,190 $324K Reduce -98.9%
TMDX Transmedics Group Inc. 0.00% 3,232 $321K Reduce -2.5%
SHLS Shoals Technologies Group -A 0.00% 48,630 $320K Reduce -2.6%
CAPR Capricor Therapeutics Inc. 0.00% 10,499 $319K New
ESGD iShares Trust iShares ESG Aw 0.00% 1,886 $316K Reduce -70.2%
BIOA Bioage Labs Inc. 0.00% 18,055 $316K New
FIX Comfort Systems USA Inc. 0.00% 228 $314K New
SCHF Schwab Intl Equity ETF 0.00% 12,682 $314K Reduce -61.8%
IT Gartner Inc. 0.00% 1,414 $311K Add +7.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 48,967 $300K Reduce -2.6%
CNH CNH Industrial NV 0.00% 27,024 $297K Reduce -98.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,358 $297K Add +1.6%
OHI Omega Healthcare Investors 0.00% 6,711 $294K Add +0.2%
NKE Nike Inc. Class B 0.00% 3,971 $288K Reduce -0.2%
PVLA Palvella Therapeutics Inc. 0.00% 2,135 $266K New
HCA HCA Healthcare Inc. 0.00% 557 $264K New
IONQ Ionq Inc. 0.00% 8,768 $253K Reduce -27.9%
AQN Algonquin Power & Utilities 0.00% 29,454 $251K Add +14.1%
SEPN Septerna Inc. 0.00% 10,382 $249K New
MDXG Mimedx Group Inc. 0.00% 62,540 $247K Reduce -2.6%
CGAU Centerra Gold Inc. 0.00% 9,941 $246K Reduce -45.9%
THRY Thryv Holdings Inc. 0.00% 89,746 $246K Reduce -96.8%
BBIO Bridgebio Pharma Inc. 0.00% 3,231 $240K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.00% 939 $229K New
ACH Accendra Health Inc. 0.00% 97,823 $223K Reduce -2.6%
HE Hawaiian Electric Inds 0.00% 14,881 $221K Reduce -68.8%
ENSG The Ensign Group Inc. 0.00% 1,095 $221K New
WMG Warner Music Group Corp. Class A 0.00% 8,253 $211K Add +1.6%
SPXC SPX Technologies Inc. 0.00% 1,038 $208K New
MOH Molina Healthcare Inc. 0.00% 1,556 $207K New
ALL Allstate Corp. 0.00% 978 $203K Reduce -4.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 14,620 $165K New
SUZ Suzano SA - Spon ADR 0.00% 11,756 $118K Reduce -6.9%
PHR Phreesia Inc. 0.00% 13,317 $112K Reduce -2.6%
BTE Baytex Energy Corp. 0.00% 16,631 $103K Reduce -32.5%

Options reported separately and not counted above: WELLTOWER INC calls ($3.9M), ISHARES TR puts ($1.3M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $7.9M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,462,000$4.8MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 3,348,581$2.2MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 · principal 994,345$535KNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A · principal 830,823$366KNew

Total filed on the 13F, all lines: $297.2B.

Portfolio Sells Q4 2025 → Q1 2026

TTE Totalenergies SE Reduce -99.0% 0.01% −0.84
MSFT Microsoft Corp. Reduce -5.9% 3.59% −0.64
QGEN Qiagen N.V. Reduce -98.6% 0.00% −0.35
KKR KKR & Co. Inc. Reduce -23.1% 0.45% −0.32
APTV Aptiv PLC Reduce -91.1% 0.02% −0.21
GOOGL Alphabet Inc. Class A Reduce -7.0% 2.34% −0.21
CDNS Cadence Design SYS Inc. Reduce -38.0% 0.28% −0.20
EXC Exelon Corp. Reduce -92.6% 0.02% −0.18
NFLX Netflix Inc. Reduce -85.3% 0.03% −0.17
AXP American Express Co. Reduce -12.7% 0.53% −0.17
META Meta Platforms Inc. Class A Reduce -8.6% 0.87% −0.16
JPM JPMorgan Chase & Co. Reduce -5.5% 1.46% −0.16
ARES Ares Management Corp. Class A Reduce -32.6% 0.14% −0.16
NVDA Nvidia Corp. Reduce -2.8% 3.89% −0.15
RYAAY Ryanair Holdings PLC-SP ADR Reduce -10.4% 0.48% −0.15
UBS UBS Group AG-Reg Reduce -4.5% 0.88% −0.15
VST Vistra Corp. Reduce -39.5% 0.20% −0.14
MRK Merck & Co. Inc. Reduce -93.8% 0.01% −0.14
CMCSV Comcast Corp.-Wi Sold out 0.00% −0.13
PGR Progressive Corp. Reduce -5.3% 0.81% −0.13
MA Mastercard Inc. Class A Reduce -6.0% 0.95% −0.13
A Agilent Technologies Inc. Reduce -10.8% 0.49% −0.13
GWRE Guidewire Software Inc. Reduce -29.7% 0.15% −0.12
DDOG Datadog Inc. Class A Reduce -66.8% 0.05% −0.12
HUM Humana Inc. Reduce -0.3% 0.26% −0.11
WFC Wells Fargo & Co. Reduce -12.1% 0.41% −0.11
RRX Regal Rexnord Corp. Reduce -99.9% 0.00% −0.10
BA The Boeing Co. Reduce -9.7% 0.58% −0.09
TTWO Take-Two Interactive Softwre Reduce -6.3% 0.29% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -85.3% 0.01% −0.09
KVUE Kenvue Inc. Reduce -27.4% 0.29% −0.09
EXAS Exact Sciences Corp. Sold out 0.00% −0.09
APP AppLovin Corp. Class A Reduce -2.4% 0.13% −0.09
INTU Intuit Inc. Reduce -14.3% 0.13% −0.08
APH Amphenol Corp. Class A Reduce -12.2% 0.62% −0.08
ACN Accenture PLC Class A Reduce -8.1% 0.85% −0.08
CNQ Canadian Natural Resources Reduce -79.5% 0.05% −0.07
ABBV Abbvie Inc. Reduce -14.5% 0.41% −0.07
YUMC Yum China Holdings Inc. Reduce -95.8% 0.01% −0.07
MS Morgan Stanley Reduce -5.7% 0.65% −0.06
CBRE CBRE Group Inc. Class A Reduce -18.0% 0.17% −0.06
SPOT Spotify Technology SA Reduce -4.3% 0.34% −0.06
MCK McKesson Corp. Reduce -15.8% 0.85% −0.06
C Citigroup Inc. Reduce -12.2% 0.51% −0.06
PEGA Pegasystems Inc. Reduce -51.8% 0.03% −0.06
EA Electronic Arts Inc. Reduce -95.1% 0.00% −0.06
CSGP Costar Group Inc. Reduce -69.7% 0.01% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -53.3% 0.02% −0.05
ADSK Autodesk Inc. Reduce -2.6% 0.28% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

HON Honeywell International Inc. Add +27.2% 0.85% +0.42
WAT Waters Corp. Add +76.4% 0.69% +0.37
AAPL Apple Inc. Add +12.7% 2.64% +0.28
AVGO Broadcom Inc. Add +11.3% 1.15% +0.25
NEE Nextera Energy Inc. Add +103.1% 0.41% +0.24
MDT Medtronic PLC Add +2.3% 0.89% +0.24
AEM Agnico Eagle Mines Ltd. Add +1.7% 0.84% +0.20
APTV Aptiv PLC-W/I New 0.16% +0.16
STX Seagate Technology Holdings Add +26.3% 0.34% +0.16
GEV GE Vernova Inc. Add +0.8% 0.49% +0.14
GILD Gilead Sciences Inc. Add +48.7% 0.31% +0.14
AMAT Applied Materials Inc. Add +349.4% 0.14% +0.12
CMCSA Comcast Corp. Class A New 0.10% +0.10
PFE Pfizer Inc. Add +1.9% 0.54% +0.10
TECK Teck Resources Ltd.-CLS B Add +381.6% 0.11% +0.09
ANET Arista Networks Inc. Add +34.1% 0.31% +0.08
FERG Ferguson Enterprises Inc. Add +110.8% 0.15% +0.08
IR Ingersoll-Rand Inc. Add +171.8% 0.12% +0.08
TSN Tyson Foods Inc. Class A New 0.08% +0.08
ABNB Airbnb Inc. Class A Add +124.1% 0.13% +0.07
CRM Salesforce Inc. Add +71.7% 0.31% +0.07
VLO Valero Energy Corp. Add +7.1% 0.17% +0.07
RBC RBC Bearings Inc. New 0.06% +0.06
EME Emcor Group Inc. Add +179.0% 0.08% +0.06
EMR Emerson Electric Co. Add +49.3% 0.14% +0.05
CW Curtiss-Wright Corp. Add +0.4% 0.18% +0.04
WWD Woodward Inc. New 0.04% +0.04
AME Ametek Inc. Add +47.3% 0.10% +0.04
JAN Janus Living Inc. Class-A-1 New 0.04% +0.04
MTSI Macom Technology Solutions H Add +77.1% 0.06% +0.04
MDLN Medline Inc. Class A Add +13.1% 0.17% +0.04
TEX Terex Corp. New 0.04% +0.04
MMED Minimed Group Inc. New 0.03% +0.03
MOD Modine Manufacturing Co. Add +131.7% 0.05% +0.03
BRO Brown & Brown Inc. New 0.03% +0.03
BURL Burlington Stores Inc. Add +10.4% 0.14% +0.03
VRSK Verisk Analytics Inc. Add +33.6% 0.17% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03
VGNT Versigent PLC New 0.03% +0.03
TJX TJX Companies Inc. Add +7.0% 0.17% +0.03
UBER Uber Technologies Inc. Add +30.7% 0.16% +0.03
VICI Vici Properties Inc. Add +45.5% 0.08% +0.03
CL Colgate-Palmolive Co. Add +5.7% 0.14% +0.03
VMRK Vivmark Residential New 0.03% +0.03
RNR Renaissancere Holdings Ltd. Add +703.2% 0.03% +0.03
B Barrick Mining Corp. Add +90.4% 0.04% +0.03
KGC Kinross Gold Corp. Add +24.7% 0.06% +0.03
AIT Applied Industrial Tech Inc. New 0.03% +0.03
TT Trane Technologies PLC Add +0.4% 0.23% +0.03
TKO Tko Group Holdings Inc. Add +11.2% 0.24% +0.03

Options Activity Q4 2025 → Q1 2026

WELL Welltower Inc. call Sold out 993,200 $184.3Mbefore exit
EEM iShares MSCI Emerging Market put Sold out 476,000 $26.0Mbefore exit
EEM iShares MSCI Emerging Market call Sold out 186,000 $10.2Mbefore exit
WELLTOWER INC call New 1,162,700 $3.9M
ISHARES TR put New 476,000 $1.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 3,324,380 $229.6Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Sold out 908,279 $44.3Mbefore exit
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 686,615 $28.2Mbefore exit
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Sold out 200,000 $10.1Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal New 3,348,581 $2.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 · principal New 994,345 $535K
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A · principal New 830,823 $366K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 997$314.7BNVDA, GOOGL, AAPL, AMZN, MSFT
Q1 2026 940$297.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 909$309.6BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 851$322.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2025 880$314.8BMSFT, NVDA, AMZN, META, AAPL
Q1 2025 876$300.5BMSFT, NVDA, AMZN, AAPL, META
Q4 2024 869$316.4BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2024 844$334.6BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2024 859$325.2BMSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024 837$334.3BMSFT, NVDA, GOOGL, JPM, AMZN