Mn Services Vermogensbeheer B.V.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Mn Services Vermogensbeheer B.V. reported 481 stock positions worth $14.3 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2024, it sold out of 10, added to 5 and reduced 365. The biggest buy was Dominion Energy (D, shares +3%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
THE HAGUE, P7
CIK
0001666940
Portfolio Value
$14.3B (Q3 2024)
SEC Filing
0001666940-24-000004 ↗ filed Oct 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.8B Q2 2024 Q3 2024: $14.3B $14.3B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $13.4B Q2 2026

Holdings 481 stocks · $14.3B

NVDA Nvidia Corp. 6.12% 7,186,280 $872.7M Reduce -2.2%
AAPL Apple Inc. 4.68% 2,862,992 $667.1M Reduce -2.1%
AMZN Amazon.com Inc. 4.02% 3,079,600 $573.8M Reduce -2.1%
MSFT Microsoft Corp. 3.90% 1,292,011 $556.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.30% 1,977,260 $327.9M Reduce -2.2%
AVGO Broadcom Inc. 2.08% 1,720,100 $296.7M Reduce -2.3%
TSLA Tesla Inc. 2.03% 1,106,300 $289.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.02% 1,721,780 $287.9M Reduce -2.2%
LLY Eli Lilly & Co. 1.94% 311,988 $276.4M Reduce -2.2%
UNH Unitedhealth Group Inc. 1.47% 357,800 $209.2M Reduce -2.3%
V Visa Inc. Class A 1.18% 611,676 $168.2M Reduce -2.2%
MA Mastercard Inc. Class A 1.12% 324,392 $160.2M Reduce -2.0%
PG The Procter & Gamble Co. 1.11% 911,727 $157.9M Reduce -2.1%
HD Home Depot Inc. 1.09% 384,734 $155.9M Reduce -2.2%
COST Costco Wholesale Corp. 1.07% 171,500 $152.0M Reduce -2.2%
JNJ Johnson & Johnson 1.06% 931,385 $150.9M Reduce -2.2%
ABBV Abbvie Inc. 0.95% 684,204 $135.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.93% 626,100 $132.0M Reduce -4.2%
NFLX Netflix Inc. 0.84% 169,200 $120.0M Reduce -2.1%
KO The Coca-Cola Co. 0.80% 1,588,568 $114.2M Reduce -2.1%
MRK Merck & Co. Inc. 0.78% 978,599 $111.1M Reduce -2.4%
ORCL Oracle Corp. 0.76% 638,033 $108.7M Reduce -2.1%
AMD Advanced Micro Devices 0.72% 624,896 $102.5M Reduce -2.1%
CRM Salesforce Inc. 0.72% 374,600 $102.5M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.65% 149,500 $92.5M Reduce -2.1%
ADBE Adobe Inc. 0.63% 174,874 $90.5M Reduce -2.1%
PEP Pepsico Inc. 0.63% 531,769 $90.4M Reduce -2.1%
LIN Linde PLC 0.63% 187,661 $89.5M Reduce -2.0%
ACN Accenture PLC Class A 0.60% 242,566 $85.7M Reduce -2.0%
MCD McDonald's Corp. 0.60% 280,600 $85.4M Reduce -2.1%
CSCO Cisco Systems Inc. 0.59% 1,571,791 $83.7M Reduce -2.1%
WFC Wells Fargo & Co. 0.56% 1,404,800 $79.4M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 353,210 $78.1M Reduce -2.1%
CAT Caterpillar Inc. 0.54% 196,828 $77.0M Reduce -2.2%
ABT Abbott Laboratories 0.54% 671,600 $76.6M Reduce -2.4%
DHR Danaher Corp. 0.53% 271,500 $75.5M Reduce -2.2%
QCOM Qualcomm Inc. 0.52% 432,400 $73.5M Reduce -2.1%
VZ Verizon Communications Inc. 0.51% 1,626,200 $73.0M Reduce -2.1%
TXN Texas Instruments Inc. 0.51% 351,284 $72.6M Reduce -2.1%
NOW ServiceNow Inc. 0.50% 79,288 $70.9M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 709,270 $68.2M Reduce -2.1%
INTU Intuit Inc. 0.47% 108,305 $67.3M Reduce -2.1%
NEE Nextera Energy Inc. 0.47% 793,628 $67.1M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.47% 136,100 $66.9M Reduce -2.2%
AMAT Applied Materials Inc. 0.46% 321,462 $65.0M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.45% 1,553,300 $64.9M Reduce -2.1%
SPGI S&P Global Inc. 0.45% 125,365 $64.8M Reduce -2.1%
PFE Pfizer Inc. 0.44% 2,184,100 $63.2M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,542,400 $61.2M Reduce -4.2%
AXP American Express Co. 0.43% 225,512 $61.2M Reduce -2.1%
T AT&T Inc. 0.43% 2,765,700 $60.8M Reduce -2.1%
LOW Lowe's Cos Inc. 0.42% 222,745 $60.3M Reduce -2.0%
UNP Union Pacific Corp. 0.41% 235,779 $58.1M Reduce -2.2%
PGR Progressive Corp. 0.40% 226,273 $57.4M Reduce -2.2%
BKNG Booking Holdings Inc. 0.40% 13,602 $57.3M Reduce -1.4%
BLK BlackRock Finance Inc. 0.38% 57,686 $54.8M Reduce -1.9%
UBER Uber Technologies Inc. 0.38% 717,500 $53.9M Reduce -2.0%
ETN Eaton Corp. PLC 0.36% 154,114 $51.1M Reduce -2.4%
SYK Stryker Corp. 0.33% 132,000 $47.7M Reduce -2.4%
BSX Boston Scientific Corp. 0.33% 568,500 $47.6M Reduce -1.8%
ELV Elevance Health Inc. 0.33% 90,700 $47.2M Reduce -2.4%
MDT Medtronic Inc 0.33% 516,000 $46.5M Reduce -1.8%
CB Chubb Ltd. 0.32% 157,470 $45.4M Reduce -2.4%
ADP Automatic Data Processing 0.31% 159,665 $44.2M Reduce -1.8%
MU Micron Technology Inc. 0.31% 425,900 $44.2M Reduce -2.4%
ADI Analog Devices Inc. 0.31% 191,493 $44.1M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.30% 41,300 $43.4M Reduce -2.4%
DE Deere & Co. 0.30% 103,300 $43.1M Reduce -1.7%
SBUX Starbucks Corp. 0.30% 439,600 $42.9M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.30% 191,088 $42.6M Reduce -1.9%
FISV Fiserv Inc. 0.29% 232,900 $41.8M Reduce -1.9%
LRCX Lam Research Corp. 0.29% 50,984 $41.6M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.29% 121,700 $41.6M Reduce -2.4%
TMUS T-Mobile US Inc. 0.29% 200,800 $41.4M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.28% 784,854 $40.6M Reduce -2.4%
KLAC KLA Corp. 0.28% 52,400 $40.6M Reduce -2.8%
GILD Gilead Sciences Inc. 0.28% 480,855 $40.3M Reduce -2.4%
CI The Cigna Group 0.28% 114,300 $39.6M Reduce -1.2%
ANET Arista Networks Inc. 0.28% 102,644 $39.4M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.27% 528,000 $38.9M Reduce -1.9%
UPS United Parcel Service Class B 0.27% 280,799 $38.3M Reduce -1.8%
RY Royal Bank of Canada 0.27% 304,600 $38.1M Reduce -4.2%
INTC Intel Corp. 0.27% 1,620,600 $38.0M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.27% 584,700 $37.9M Reduce -1.8%
SHOP Shopify Inc. Class A 0.26% 464,640 $37.3M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.25% 94,736 $36.2M Reduce -1.3%
MELI MercadoLibre Inc. 0.25% 17,525 $36.0M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.25% 220,200 $35.4M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.25% 70,600 $35.0M Reduce -4.7%
DUK Duke Energy Corp. 0.24% 299,500 $34.5M Reduce -1.7%
ZTS Zoetis Inc. 0.24% 176,503 $34.5M Reduce -2.8%
TT Trane Technologies PLC 0.24% 87,573 $34.0M Reduce -2.7%
WM Waste Management Inc. 0.23% 155,300 $32.2M Reduce -3.1%
PH Parker Hannifin Corp. 0.22% 49,974 $31.6M Reduce -1.4%
HCA HCA Healthcare Inc. 0.22% 77,400 $31.5M Reduce -2.3%
CL Colgate-Palmolive Co. 0.22% 301,519 $31.3M Reduce -3.2%
CVS CVS Health Corp. 0.22% 496,000 $31.2M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.22% 394,799 $30.8M Reduce -2.2%
CME Cme Group Inc. 0.21% 138,779 $30.6M Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.21% 528,900 $30.5M Reduce -3.0%
TDG Transdigm Group Inc. 0.21% 21,300 $30.4M Reduce -2.7%
ITW Illinois Tool Works 0.21% 115,929 $30.4M Reduce -3.3%
MCO Moody's Corp. 0.21% 63,972 $30.4M Reduce -1.7%
APH Amphenol Corp. Class A 0.21% 459,956 $30.0M Reduce -2.8%
SNPS Synopsys Inc. 0.21% 58,600 $29.7M Reduce -3.8%
CTAS Cintas Corp. 0.21% 143,000 $29.4M Reduce -1.8%
AMGN Amgen Inc. 0.21% 91,092 $29.4M Add +0.7%
MMM 3M Co. 0.20% 212,930 $29.1M Reduce -1.9%
MSI Motorola Solutions Inc. 0.20% 63,967 $28.8M Reduce -3.5%
PNC PNC Financial Services Group 0.20% 153,509 $28.4M Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.20% 104,537 $28.3M Reduce -2.8%
MS Morgan Stanley 0.19% 266,600 $27.8M Reduce -4.2%
TGT Target Corp. 0.19% 177,900 $27.7M Reduce -2.3%
USB US Bancorp 0.19% 600,600 $27.5M Reduce -3.4%
BDX Becton Dickinson and Co. 0.19% 111,604 $26.9M Reduce -4.3%
AON Aon PLC Class A 0.19% 77,200 $26.7M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.19% 23,000 $26.5M Reduce -1.3%
C Citigroup Inc. 0.18% 412,100 $25.8M Reduce -4.2%
CNSWF Constellation Software Inc. 0.18% 7,800 $25.4M Reduce -2.5%
MCK McKesson Corp. 0.18% 51,300 $25.4M Reduce -3.2%
ECL Ecolab Inc. 0.18% 98,854 $25.2M Reduce -3.1%
CARR Carrier Global Corp. 0.18% 311,600 $25.1M Reduce -1.9%
FDX FedEx Corp. 0.18% 91,400 $25.0M Reduce -2.8%
CNI Canadian Natl Railway Co. 0.17% 210,460 $24.7M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 87,600 $24.6M Reduce -2.8%
TD Toronto-Dominion Bank 0.17% 384,100 $24.3M Reduce -4.2%
EMR Emerson Electric Co. 0.17% 219,800 $24.0M Reduce -3.4%
MRVL Marvell Technology Inc. 0.17% 333,232 $24.0M Reduce -2.2%
AFL Aflac Inc. 0.17% 214,000 $23.9M Reduce -1.9%
MAR Marriott International Class A 0.17% 96,200 $23.9M Reduce -3.5%
NXPI NXP Semiconductors NV 0.17% 99,400 $23.9M Reduce -2.3%
NEM Newmont Corp. 0.17% 444,180 $23.7M Reduce -1.9%
GM General Motors Co. 0.17% 527,900 $23.7M Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 83,210 $23.4M Reduce -3.5%
ROP Roper Technologies Inc. 0.16% 41,145 $22.9M Reduce -4.0%
HLT Hilton Worldwide Holdings Inc. 0.16% 98,881 $22.8M Reduce -3.6%
ADSK Autodesk Inc. 0.16% 82,400 $22.7M Reduce -2.0%
DHI D.R. Horton Inc. 0.15% 115,600 $22.1M Reduce -1.9%
TFC Truist Financial Corp. 0.15% 514,100 $22.0M Reduce -1.9%
COF Capital One Financial Corp. 0.15% 146,800 $22.0M Reduce -1.9%
AZO AutoZone Inc. 0.15% 6,800 $21.4M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.15% 168,200 $21.3M Reduce -4.5%
URI United Rentals Inc. 0.15% 26,049 $21.1M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 292,716 $21.0M Reduce -1.9%
MFC Manulife Financial Corp. 0.15% 700,437 $20.7M Reduce -1.3%
TRV The Travelers Cos Inc. 0.15% 88,447 $20.7M Reduce -1.4%
PCAR Paccar Inc. 0.14% 202,919 $20.0M Reduce -2.9%
MET Metlife Inc. 0.14% 242,500 $20.0M Reduce -1.9%
AIG American International Group 0.14% 270,600 $19.8M Reduce -1.9%
WDAY Workday Inc. Class A 0.14% 81,000 $19.8M Reduce -1.5%
FTNT Fortinet Inc. 0.14% 251,590 $19.5M Reduce -1.9%
FIS Fidelity National Info Serv 0.14% 230,500 $19.3M Reduce -1.0%
APO Apollo Global Management Inc. 0.14% 154,200 $19.3M Reduce -1.2%
ALL Allstate Corp. 0.13% 100,373 $19.0M Reduce -2.4%
FICO Fair Isaac Corp. 0.13% 9,700 $18.9M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.13% 38,854 $18.3M Reduce -2.3%
TEL Te Connectivity Ltd. 0.13% 120,553 $18.2M Reduce -0.8%
LEN Lennar Corp. Class A 0.13% 95,900 $18.0M Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 17,177 $17.8M Reduce -2.8%
WCN Waste Connections Inc. 0.12% 99,300 $17.8M Reduce -1.9%
CMI Cummins Inc. 0.12% 54,603 $17.7M Reduce -1.8%
CPRT Copart Inc. 0.12% 331,380 $17.4M Reduce -2.4%
PRU Prudential Financial Inc. 0.12% 140,792 $17.1M Reduce -0.7%
PEG Public Service Enterprise GP 0.12% 191,017 $17.0M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.12% 18,400 $17.0M Reduce -2.6%
RSG Republic Services Inc. 0.12% 84,500 $17.0M Reduce -2.4%
PWR Quanta Services Inc. 0.12% 56,700 $16.9M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.12% 71,200 $16.9M Reduce -0.7%
A Agilent Technologies Inc. 0.12% 112,375 $16.7M Reduce -2.4%
PAYX Paychex Inc. 0.12% 124,180 $16.7M Reduce -2.4%
MCHP Microchip Technology Inc. 0.12% 207,400 $16.7M Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 93,400 $16.6M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.12% 32,460 $16.4M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.11% 157,000 $16.3M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.11% 63,100 $16.3M Reduce -2.5%
GIS General Mills Inc. 0.11% 217,713 $16.1M Reduce -2.4%
ACGL Arch Capital Group Ltd. 0.11% 143,100 $16.0M Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.11% 1,507,700 $15.9M Reduce -2.4%
FAST Fastenal Co. 0.11% 219,156 $15.7M Reduce -2.4%
FERG Ferguson Enterprises Inc. 0.11% 78,000 $15.5M Reduce -2.4%
EXC Exelon Corp. 0.11% 381,700 $15.5M Reduce -2.4%
CNC Centene Corp. 0.11% 204,900 $15.4M Reduce -2.4%
PCG P G & E Corp. 0.11% 777,200 $15.4M Reduce -2.4%
EDWARDS LIFESCIENCES CORP 0.11% 232,490 $15.3M Reduce -2.4%
IR Ingersoll-Rand Inc. 0.11% 155,200 $15.2M Reduce -2.5%
AME Ametek Inc. 0.11% 88,500 $15.2M Reduce -2.4%
IT Gartner Inc. 0.11% 29,900 $15.2M Reduce -2.3%
SYY Sysco Corp. 0.11% 193,400 $15.1M Reduce -2.4%
KDP Keurig Dr Pepper Inc. 0.11% 402,100 $15.1M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.11% 150,000 $15.0M Reduce -2.4%
YUM Yum! Brands Inc. 0.11% 107,500 $15.0M Reduce -2.5%
KR Kroger Co. 0.11% 262,100 $15.0M Reduce -2.4%
HUM Humana Inc. 0.10% 47,212 $15.0M Reduce -2.5%
VRSK Verisk Analytics Inc. 0.10% 55,600 $14.9M Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.10% 192,237 $14.8M Reduce -2.4%
GEHC GE Healthcare Technology 0.10% 157,100 $14.7M Reduce -2.4%
COR Cencora Inc. 0.10% 65,400 $14.7M Reduce -2.4%
DOW Dow Inc. 0.10% 268,920 $14.7M Reduce -2.4%
ENB Enbridge Inc. 0.10% 360,200 $14.6M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 261,300 $14.3M Reduce -4.2%
XYZ Block Inc. 0.10% 212,200 $14.2M Reduce -2.4%
DASH DoorDash Inc. Class A 0.10% 99,500 $14.2M Reduce -2.5%
EA Electronic Arts Inc. 0.10% 98,000 $14.1M Reduce -2.4%
GLW Corning Inc. 0.10% 310,800 $14.0M Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 155,100 $14.0M Reduce -6.8%
EFX Equifax Inc. 0.10% 47,200 $13.9M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.10% 139,000 $13.8M Reduce -2.4%
XEL Xcel Energy Inc. 0.10% 211,555 $13.8M Reduce -2.4%
ED Consolidated Edison Inc. 0.10% 132,400 $13.8M Reduce -2.4%
RMD Resmed Inc. 0.10% 56,478 $13.8M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.10% 115,300 $13.6M Reduce -2.5%
DFS Discover Financial Services 0.09% 95,900 $13.5M Reduce -2.4%
IFCZF Intact Financial Corp. 0.09% 68,276 $13.1M Reduce -2.4%
SLF Sun Life Financial Inc. 0.09% 224,045 $13.0M Reduce -2.4%
EBAY eBay Inc. 0.09% 199,000 $13.0M Reduce -2.4%
HPQ HP Inc. 0.09% 361,000 $12.9M Reduce -2.4%
EIX Edison International 0.09% 147,000 $12.8M Reduce -2.5%
VMC Vulcan Materials Co. 0.09% 51,000 $12.8M Reduce -2.5%
MTD Mettler-Toledo International 0.09% 8,348 $12.5M Reduce -2.3%
WAB Wabtec Corp. 0.09% 68,700 $12.5M Reduce -2.4%
XYL Xylem Inc. 0.09% 92,435 $12.5M Reduce -2.4%
SNOW Snowflake Inc. 0.09% 107,300 $12.3M Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 200,400 $12.3M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.09% 58,600 $12.3M Reduce -2.5%
NTIOF National Bank of Canada filed as NATL BANK OF CANADA 0.09% 129,726 $12.3M Reduce -2.4%
TSCO Tractor Supply Company 0.08% 41,501 $12.1M Reduce -2.4%
DDOG Datadog Inc. Class A 0.08% 104,800 $12.1M Reduce -2.4%
ON On Semiconductor 0.08% 165,200 $12.0M Reduce -2.4%
NVR NVR Inc. 0.08% 1,220 $12.0M Reduce -2.4%
PPG PPG Industries Inc. 0.08% 90,370 $12.0M Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.08% 36,900 $12.0M Reduce -2.4%
PHM Pultegroup Inc. 0.08% 82,700 $11.9M Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.08% 66,500 $11.8M Reduce -2.5%
ROK Rockwell Automation Inc. 0.08% 44,002 $11.8M Reduce -2.2%
WTW Willis Towers Watson PLC 0.08% 39,562 $11.7M Reduce -2.5%
KHC The Kraft Heinz Co. 0.08% 329,200 $11.6M Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 63,600 $11.3M Reduce -2.5%
FITB Fifth Third Bancorp 0.08% 261,100 $11.2M Reduce -2.4%
HSY The Hershey Co. 0.08% 57,469 $11.0M Reduce -2.4%
DELL Dell Technologies -C 0.08% 92,100 $10.9M Reduce -2.4%
AWK American Water Works Co. Inc. 0.08% 74,633 $10.9M Reduce -2.4%
AXON Axon Enterprise Inc. 0.08% 27,300 $10.9M Reduce -2.5%
KEYS Keysight Technologies Inc. 0.07% 67,103 $10.7M Reduce -2.3%
FTV Fortive Corp. 0.07% 134,686 $10.6M Reduce -2.5%
ANSS Ansys Inc. 0.07% 33,341 $10.6M Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.07% 173,730 $10.6M Reduce -2.4%
STT State Street Corp. 0.07% 118,319 $10.5M Reduce -2.4%
CAH Cardinal Health Inc. 0.07% 94,471 $10.4M Reduce -2.5%
TRI Thomson Reuters Corp. 0.07% 60,916 $10.4M Reduce -2.4%
FRFHF Fairfax Financial Hldgs Ltd. 0.07% 8,200 $10.4M Reduce -2.4%
DOV Dover Corp. 0.07% 53,600 $10.3M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 97,851 $10.3M Reduce -2.5%
GPN Global Payments Inc. 0.07% 99,800 $10.2M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.07% 498,300 $10.2M Reduce -2.4%
DTE DTE Energy Company 0.07% 79,147 $10.2M Reduce -2.3%
VLTO Veralto Corp. 0.07% 89,699 $10.0M Reduce -2.4%
DXCM Dexcom Inc. 0.07% 148,100 $9.9M Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.07% 94,500 $9.9M Reduce -2.5%
HUBS HubSpot Inc. 0.07% 18,300 $9.7M Reduce -2.1%
BR Broadridge Financial Solutio 0.07% 45,130 $9.7M Reduce -2.4%
FSLR First Solar Inc. 0.07% 38,900 $9.7M Reduce -2.5%
NDAQ Nasdaq Inc. 0.07% 132,700 $9.7M Reduce -2.4%
BRO Brown & Brown Inc. 0.07% 92,800 $9.6M Reduce -2.4%
NSC Norfolk Southern Corp. 0.07% 38,460 $9.6M Add +1.1%
TYL Tyler Technologies Inc. 0.07% 16,200 $9.5M Reduce -2.4%
TEAM Atlassian Corp. Class A 0.07% 59,500 $9.4M Reduce -2.3%
RJF Raymond James Financial Inc. 0.07% 76,400 $9.4M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 85,733 $9.3M Reduce -2.4%
STE Steris PLC 0.06% 37,900 $9.2M Reduce -2.3%
AEP American Electric Power 0.06% 89,500 $9.2M Add +1.1%
NET Cloudflare Inc. Class A 0.06% 113,500 $9.2M Reduce -2.4%
JCI Johnson Controls Internation 0.06% 117,500 $9.1M Add +2.6%
ES Eversource Energy 0.06% 133,989 $9.1M Reduce -2.4%
GIB Cgi Inc. 0.06% 79,033 $9.1M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 89,078 $8.9M Reduce -2.4%
HUBB Hubbell Inc. 0.06% 20,500 $8.8M Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 80,200 $8.7M Reduce -2.4%
CPAY Corpay Inc. 0.06% 27,600 $8.6M Reduce -2.5%
K Kellanova 0.06% 105,400 $8.5M Reduce -2.1%
WSPOF WSP Global Inc. 0.06% 47,800 $8.5M Reduce -2.5%
WST West Pharmaceutical Services 0.06% 28,300 $8.5M Reduce -2.4%
WDC Western Digital Corp. 0.06% 124,400 $8.5M Reduce -2.4%
D Dominion Energy Inc. 0.06% 145,600 $8.4M Add +3.4%
COO The Cooper Cos Inc. 0.06% 75,908 $8.4M Reduce -2.4%
RF Regions Financial Corp. 0.06% 356,605 $8.3M Reduce -2.4%
MRNA Moderna Inc. 0.06% 124,200 $8.3M Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.06% 40,500 $8.3M Reduce -2.4%
PTC PTC Inc. 0.06% 45,800 $8.3M Reduce -2.4%
QSR Restaurant Brands Intern 0.06% 113,800 $8.2M Reduce -2.4%
BALL Ball Corp. 0.06% 120,800 $8.2M Reduce -2.4%
CINF Cincinnati Financial Corp. 0.06% 60,200 $8.2M Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.06% 555,200 $8.2M Reduce -2.4%
WAT Waters Corp. 0.06% 22,633 $8.1M Reduce -2.6%
BAH Booz Allen Hamilton Holdings 0.06% 50,000 $8.1M Reduce -2.3%
GDDY GoDaddy Inc. Class A 0.06% 51,300 $8.0M Reduce -2.5%
ATO Atmos Energy Corp. 0.06% 57,900 $8.0M Reduce -2.4%
LBLCF Loblaw Companies Ltd. 0.06% 60,020 $8.0M Reduce -2.4%
APP AppLovin Corp. Class A 0.06% 61,100 $8.0M Reduce -2.4%
ILMN Illumina Inc. 0.06% 60,900 $7.9M Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.06% 96,390 $7.9M Reduce -2.4%
TDY Teledyne Technologies Inc. 0.06% 18,100 $7.9M Reduce -2.2%
SYF Synchrony Financial 0.06% 158,600 $7.9M Reduce -2.5%
CMS CMS Energy Corp. 0.06% 111,869 $7.9M Reduce -2.4%
MOH Molina Healthcare Inc. 0.06% 22,800 $7.9M Reduce -0.4%
PFG Principal Financial Group 0.06% 91,380 $7.8M Reduce -2.5%
TER Teradyne Inc. 0.06% 58,600 $7.8M Reduce -2.5%
OMC Omnicom Group 0.06% 75,900 $7.8M Reduce -2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 108,500 $7.8M Reduce -2.4%
CLX Clorox Company 0.05% 47,809 $7.8M Reduce -2.0%
TRU Transunion 0.05% 74,324 $7.8M Reduce -3.0%
BBY Best Buy Co. Inc. 0.05% 74,325 $7.7M Reduce -2.5%
GPC Genuine Parts Co. 0.05% 53,806 $7.5M Reduce -2.4%
HOLX Hologic Inc. 0.05% 91,960 $7.5M Reduce -2.4%
MDB Mongodb Inc. 0.05% 27,600 $7.5M Reduce -2.5%
LVS Las Vegas Sands Corp. 0.05% 148,000 $7.5M No change
PKG Packaging Corp. of America 0.05% 34,500 $7.4M Reduce -2.0%
LII Lennox International Inc. 0.05% 12,292 $7.4M Reduce -2.4%
BAX Baxter International Inc. 0.05% 194,600 $7.4M Reduce -2.4%
CFG Citizens Financial Group 0.05% 178,879 $7.3M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.05% 55,778 $7.3M Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.05% 888,200 $7.3M Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 19,700 $7.3M Reduce -3.0%
LH Labcorp Holdings Inc. 0.05% 32,598 $7.3M Reduce -2.4%
MAS Masco Corp. 0.05% 86,378 $7.3M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.05% 46,800 $7.3M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.05% 18,600 $7.2M Reduce -2.6%
FCNCA First Citizens Bcshs Class A 0.05% 3,900 $7.2M Reduce -2.5%
NTRS Northern Trust Corp. 0.05% 79,398 $7.1M Reduce -2.3%
ALGN Align Technology Inc. 0.05% 28,038 $7.1M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.05% 63,300 $6.9M No change
PWCDF Power Corp. of Canada 0.05% 218,400 $6.9M Reduce -2.1%
VRSN Verisign Inc. 0.05% 36,100 $6.9M No change
AVY Avery Dennison Corp. 0.05% 30,800 $6.8M Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.05% 29,100 $6.8M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 119,050 $6.8M Reduce -2.1%
AVTR Avantor Inc. 0.05% 260,300 $6.7M Reduce -2.1%
FDS Factset Research Systems Inc. 0.05% 14,600 $6.7M Reduce -2.7%
DGX Quest Diagnostics Inc. 0.05% 43,245 $6.7M Reduce -2.3%
EG Everest Group Ltd. 0.05% 17,000 $6.7M No change
MANH Manhattan Associates Inc. 0.05% 23,600 $6.6M Reduce -3.3%
SWK Stanley Black & Decker Inc. 0.05% 60,200 $6.6M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 94,300 $6.6M Reduce -2.1%
WSO Watsco Inc. 0.05% 13,300 $6.5M No change
BAM Brookfield Asset Mgmt-A 0.05% 137,800 $6.5M No change
ENTG Entegris Inc. 0.05% 57,600 $6.5M Reduce -2.4%
DKNG Draftkings Inc. Class A 0.05% 164,900 $6.5M No change
DD Dupont DE Nemours Inc. 0.05% 72,300 $6.4M No change
RS Reliance Inc. 0.04% 22,100 $6.4M Reduce -2.2%
IEX Idex Corp. 0.04% 29,690 $6.4M No change
AMCR Amcor PLC 0.04% 556,137 $6.3M Reduce -2.4%
PODD Insulet Corp. 0.04% 26,800 $6.2M Reduce -2.5%
NUE Nucor Corp. 0.04% 41,381 $6.2M No change
PNR Pentair PLC 0.04% 63,600 $6.2M Reduce -2.5%
IP International Paper Co. 0.04% 126,500 $6.2M Reduce -2.4%
OC Owens Corning 0.04% 34,990 $6.2M No change
KEY Keycorp 0.04% 367,910 $6.2M No change
FNF Fidelity National Financial 0.04% 99,100 $6.2M Reduce -3.0%
CAG Conagra Brands Inc. 0.04% 187,800 $6.1M No change
SYMANTEC CORP filed as GEN DIGITAL INC 0.04% 221,900 $6.1M Reduce -2.4%
TRMB Trimble Inc. 0.04% 97,766 $6.1M No change
RVTY Revvity Inc. 0.04% 47,500 $6.1M Reduce -2.5%
SWKS Skyworks Solutions Inc. 0.04% 61,306 $6.1M Reduce -2.4%
SNA Snap-on Inc. 0.04% 20,764 $6.0M No change
JBL Jabil Inc. 0.04% 50,200 $6.0M No change
AKAM Akamai Technologies Inc. 0.04% 59,308 $6.0M No change
RPM RPM International Inc. 0.04% 49,400 $6.0M Reduce -3.1%
ENPH Enphase Energy Inc. 0.04% 52,600 $5.9M Reduce -2.0%
BF.B Brown-Forman Corp. Class B 0.04% 120,500 $5.9M No change
HEI.A Heico Corp. Class A 0.04% 28,900 $5.9M Reduce -2.4%
L Loews Corp. 0.04% 74,500 $5.9M No change
ZS Zscaler Inc. 0.04% 34,300 $5.9M Reduce -2.0%
GGG Graco Inc. 0.04% 66,300 $5.8M No change
DT Dynatrace Inc. 0.04% 107,700 $5.8M No change
RBA RB Global Inc. 0.04% 69,900 $5.6M Reduce -3.0%
ROL Rollins Inc. 0.04% 111,200 $5.6M Reduce -2.5%
POOL Pool Corp. 0.04% 14,900 $5.6M Reduce -2.6%
RCI Rogers Communications Inc. Class B 0.04% 139,360 $5.6M No change
NDSN Nordson Corp. 0.04% 21,300 $5.6M No change
DLTR Dollar Tree Inc. 0.04% 79,300 $5.6M Reduce -2.5%
ACM Aecom 0.04% 53,600 $5.5M No change
MTRAF Metro Inc. 0.04% 87,400 $5.5M Reduce -2.5%
CE Celanese Corp. 0.04% 40,600 $5.5M No change
EQH Equitable Holdings Inc. 0.04% 130,200 $5.5M Reduce -2.4%
VTRS Viatris Inc. 0.04% 460,000 $5.3M Reduce -3.1%
AES AES Corp. 0.04% 264,093 $5.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 28,763 $5.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 45,977 $5.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 41,884 $5.1M No change
DOCU Docusign Inc. 0.04% 80,400 $5.0M No change
TECH Bio-Techne Corp. 0.04% 62,400 $5.0M No change
JNPR Juniper Networks Inc. 0.03% 126,300 $4.9M No change
KMX Carmax Inc. 0.03% 62,300 $4.8M No change
IPG Interpublic Group of Cos Inc. 0.03% 151,000 $4.8M No change
ETR Entergy Corp. 0.03% 35,600 $4.7M No change
OKTA Okta Inc. 0.03% 62,100 $4.6M No change
TFX Teleflex Inc. 0.03% 18,500 $4.6M No change
CCK Crown Holdings Inc. 0.03% 47,600 $4.6M No change
HEI Heico Corp. 0.03% 17,300 $4.5M No change
EPAM Epam Systems Inc. 0.03% 22,700 $4.5M No change
TWLO Twilio Inc. Class A 0.03% 67,800 $4.4M No change
MGA Magna International Inc. 0.03% 107,608 $4.4M No change
CNH CNH Industrial NV 0.03% 394,600 $4.4M No change
AOS Smith (a.o.) Corp. 0.03% 48,500 $4.4M No change
CTLT Catalent Inc. 0.03% 71,200 $4.3M No change
SNAP Snap Inc. Class A 0.03% 401,800 $4.3M Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 0.03% 74,689 $4.3M No change
BSY Bentley Systems Inc. Class B 0.03% 84,100 $4.3M No change
LKQ LKQ Corp. 0.03% 105,547 $4.2M No change
AIZ Assurant Inc. 0.03% 20,700 $4.1M No change
FE Firstenergy Corp. 0.03% 91,700 $4.1M No change
MTCH Match Group Inc. 0.03% 107,100 $4.1M No change
FNV Franco-Nevada Corp. 0.03% 32,322 $4.0M No change
WNGRF Weston (george) Ltd. 0.03% 23,876 $4.0M No change
NWSA News Corp. Class A 0.03% 150,300 $4.0M No change
NTR Nutrien Ltd. 0.03% 83,186 $4.0M No change
CRL Charles River Laboratories 0.03% 20,200 $4.0M No change
QRVO Qorvo Inc. 0.03% 38,400 $4.0M No change
NLY Annaly Capital Management Inc. 0.03% 197,175 $4.0M No change
WTRG Essential Utilities Inc. 0.03% 102,400 $4.0M No change
AEE Ameren Corporation 0.03% 44,200 $3.9M No change
WYNN WYNN Resorts Ltd. 0.03% 40,100 $3.8M No change
ALLY Ally Financial Inc. 0.03% 107,080 $3.8M No change
TOST Toast Inc. Class A 0.03% 134,100 $3.8M No change
SOLV Solventum Corp. 0.03% 54,432 $3.8M No change
HRL Hormel Foods Corp. 0.03% 118,586 $3.8M No change
GWLIF Great-West Lifeco Inc. 0.03% 110,091 $3.8M No change
HOOD Robinhood Markets Inc. Class A 0.03% 160,100 $3.8M No change
MKTX Marketaxess Holdings Inc. 0.03% 14,600 $3.7M Reduce -4.6%
HSIC Henry Schein Inc. 0.03% 51,300 $3.7M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 76,411 $3.7M No change
CSL Carlisle Cos Inc. 0.03% 8,200 $3.7M No change
LW Lamb Weston Holdings Inc. 0.03% 56,900 $3.7M No change
STN Stantec Inc. 0.03% 45,000 $3.6M No change
OTEX Open Text Corp. 0.03% 107,040 $3.6M No change
PAYC Paycom Software Inc. 0.03% 21,400 $3.6M No change
TTC Toro Co. 0.02% 41,000 $3.6M No change
DVA Davita Inc. 0.02% 21,580 $3.5M No change
CCDBF CCL Industries Inc. Class B 0.02% 57,200 $3.5M Reduce -5.1%
DAY Dayforce Inc. 0.02% 56,900 $3.5M Reduce -5.2%
DSGX The Descartes Systems Grp 0.02% 33,500 $3.5M No change
KNX Knight-Swift Transportation 0.02% 63,600 $3.4M No change
TMXXF TMX Group Ltd. 0.02% 106,400 $3.3M Reduce -5.2%
STLD Steel Dynamics Inc. 0.02% 25,900 $3.3M No change
TU Telus Corp. 0.02% 190,300 $3.2M No change
ELEEF Element Fleet Management Cor 0.02% 149,800 $3.2M Reduce -4.8%
IOT Samsara Inc. Class A 0.02% 66,200 $3.2M Reduce -4.8%
TMTNF Toromont Industries Ltd. 0.02% 31,700 $3.1M Reduce -4.8%
TW Tradeweb Markets Inc. Class A 0.02% 24,600 $3.0M No change
RIVN Rivian Automotive Inc. Class A 0.02% 255,000 $2.9M Reduce -5.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 39,200 $2.8M No change
ATGFF Altagas Ltd. 0.02% 113,200 $2.8M Reduce -4.9%
GIL Gildan Activewear Inc. 0.02% 58,973 $2.8M Reduce -4.8%
BIO Bio-Rad Laboratories-A 0.02% 8,300 $2.8M Reduce -4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 32,100 $2.8M No change
H Hyatt Hotels Corp. Class A 0.02% 17,800 $2.7M No change
AZPN Aspen Technology Inc. 0.02% 11,000 $2.6M Reduce -5.2%
WBA Walgreens Boots Alliance Inc. 0.02% 289,800 $2.6M No change
FWONK Liberty Media Corp. Class C 0.02% 33,300 $2.6M No change
BEN Franklin Templeton Inc. 0.02% 120,188 $2.4M No change
CAE Cae Inc. 0.02% 128,688 $2.4M No change
FOXA Fox Corp. Class A 0.02% 55,900 $2.4M No change
WLK Westlake Corp. 0.02% 15,600 $2.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,700 $2.2M No change
EMN Eastman Chemical Co. 0.02% 19,900 $2.2M No change
SAPIF Saputo Inc. 0.02% 102,700 $2.2M No change
WFG West Fraser Timber Co. Ltd. 0.02% 22,600 $2.2M No change
ALLE Allegion PLC 0.02% 14,781 $2.2M No change
INCY Incyte Corp. 0.01% 32,000 $2.1M No change
PARAA Paramount Global Class B 0.01% 197,500 $2.1M No change
FBIN Fortune Brands Innovations I 0.01% 21,203 $1.9M No change
LUV Southwest Airlines Co. 0.01% 60,300 $1.8M No change
BEPC Brookfield Renewable Cor-A 0.01% 54,500 $1.8M No change
EMLAF Empire Co. Ltd. 'a' 0.01% 57,000 $1.7M No change
QBCRF Quebecor Inc. Class B 0.01% 62,300 $1.6M No change
MOS The Mosaic Co. 0.01% 55,000 $1.5M No change
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.01% 53,099 $1.4M No change
FOX Fox Corp. Class B 0.01% 33,400 $1.3M No change
BCE Bce Inc. 0.01% 29,500 $1.0M No change
IGIFF Igm Financial Inc. 0.01% 33,693 $1.0M No change
ACDVF Air Canada 0.01% 71,100 $863K No change
DOO BRP Inc./Ca- Sub Voting 0.01% 14,400 $858K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -2.2% 6.12% −0.44
AMZN Amazon.com Inc. Reduce -2.1% 4.02% −0.37
MSFT Microsoft Corp. Reduce -2.1% 3.90% −0.36
GOOGL Alphabet Inc. Class A Reduce -2.2% 2.30% −0.36
GOOG Alphabet Inc. Class C Reduce -2.2% 2.02% −0.31
LLY Eli Lilly & Co. Reduce -2.2% 1.94% −0.15
QCOM Qualcomm Inc. Reduce -2.1% 0.52% −0.12
MRK Merck & Co. Inc. Reduce -2.4% 0.78% −0.12
LRCX Lam Research Corp. Reduce -2.1% 0.29% −0.11
INTC Intel Corp. Reduce -2.8% 0.27% −0.11
MU Micron Technology Inc. Reduce -2.4% 0.31% −0.10
AMAT Applied Materials Inc. Reduce -2.2% 0.46% −0.10
ADBE Adobe Inc. Reduce -2.1% 0.63% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.17% −0.08
WFC Wells Fargo & Co. Reduce -2.1% 0.56% −0.06
DXCM Dexcom Inc. Reduce -2.4% 0.07% −0.05
SNPS Synopsys Inc. Reduce -3.8% 0.21% −0.05
INTU Intuit Inc. Reduce -2.1% 0.47% −0.05
EDWARDS LIFESCIENCES CORP Reduce -2.4% 0.11% −0.05
SCHW Schwab (charles) Corp. Reduce -1.8% 0.27% −0.05
MRNA Moderna Inc. Reduce -2.4% 0.06% −0.05
MCK McKesson Corp. Reduce -3.2% 0.18% −0.05
ABNB Airbnb Inc. Class A Reduce -4.5% 0.15% −0.04
DIS The Walt Disney Co. Reduce -2.1% 0.48% −0.04
CDNS Cadence Design SYS Inc. Reduce -2.8% 0.20% −0.04
KLAC KLA Corp. Reduce -2.8% 0.28% −0.04
BAC Bank of America Corp. Reduce -4.2% 0.43% −0.03
ELV Elevance Health Inc. Reduce -2.4% 0.33% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -3.0% 0.21% −0.03
NXPI NXP Semiconductors NV Reduce -2.3% 0.17% −0.03
AMD Advanced Micro Devices Reduce -2.1% 0.72% −0.03
JPM JPMorgan Chase & Co. Reduce -4.2% 0.93% −0.03
F Ford Motor Co. Reduce -2.4% 0.11% −0.03
FDX FedEx Corp. Reduce -2.8% 0.18% −0.03
HRNNF Hydro One Ltd. Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Reduce -2.5% 0.08% −0.03
HUM Humana Inc. Reduce -2.5% 0.10% −0.03
MCHP Microchip Technology Inc. Reduce -2.5% 0.12% −0.02
DLTR Dollar Tree Inc. Reduce -2.5% 0.04% −0.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -2.5% 0.09% −0.02
WM Waste Management Inc. Reduce -3.1% 0.23% −0.02
ETSY Etsy Inc. Sold out 0.00% −0.02
APH Amphenol Corp. Class A Reduce -2.8% 0.21% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
SNAP Snap Inc. Class A Reduce -2.4% 0.03% −0.02
DELL Dell Technologies -C Reduce -2.4% 0.08% −0.02
GM General Motors Co. Reduce -3.3% 0.17% −0.02
PCTY Paylocity Holding Corp. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -2.4% 0.30% −0.02

Portfolio Buys Q2 2024 → Q3 2024

D Dominion Energy Inc. Add +3.4% 0.06% +0.01
JCI Johnson Controls Internation Add +2.6% 0.06% +0.01
AEP American Electric Power Add +1.1% 0.06% +0.01
NSC Norfolk Southern Corp. Add +1.1% 0.07% +0.01
AMGN Amgen Inc. Add +0.7% 0.21% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$13.4BAAPL, AMZN, AVGO, NVDA, MSFT
Q1 2026 430$15.1BNVDA, AAPL, AMZN, GOOGL, AVGO
Q4 2025 442$16.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025 458$15.5BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 466$14.4BNVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025 462$12.9BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 476$14.8BNVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024 481$14.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 491$13.8BNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 501$13.8BNVDA, AMZN, MSFT, AAPL, GOOGL