MUFG Securities EMEA plc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MUFG Securities EMEA plc reported 564 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Meta Platforms Class A (META, 4.6%). Compared with Q3 2025, it opened 51 new positions, sold out of 31, added to 464 and reduced 41. The biggest buy was Apple (AAPL, shares +279%) and the biggest sale Trane Technologies (TT, shares −97%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001597694
Portfolio Value
$8.6B (Q4 2025)
SEC Filing
0001597694-26-000006 ↗ filed Feb 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $8.6B $8.6B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 564 stocks · $8.6B
NVDA Nvidia Corp. 8.42% 3,883,589 $724.3M Add +63.0%
AAPL Apple Inc. 4.98% 1,575,360 $428.3M Add +278.6%
META Meta Platforms Inc. Class A 4.64% 604,302 $398.9M Add +117.7%
MSFT Microsoft Corp. 4.23% 752,839 $364.1M Add +143.9%
AVGO Broadcom Inc. 3.31% 821,725 $284.4M Add +33.4%
MU Micron Technology Inc. 2.66% 803,016 $229.2M Add +104.9%
TSLA Tesla Inc. 2.44% 467,187 $210.1M Add +769.8%
GOOGL Alphabet Inc. Class A 2.44% 669,370 $209.5M Add +81.7%
JPM JPMorgan Chase & Co. 2.30% 614,741 $198.1M Add +101.6%
AMZN Amazon.com Inc. 2.09% 779,046 $179.8M Add +317.9%
GOOG Alphabet Inc. Class C 2.01% 551,635 $173.1M Add +62.5%
SHOP Shopify Inc. Class A 1.53% 820,000 $132.1M Add +41.4%
AMD Advanced Micro Devices 1.50% 601,592 $128.8M Add +113.4%
DHR Danaher Corp. 1.45% 544,772 $124.7M Add +4366.1%
MRVL Marvell Technology Inc. 1.38% 1,397,000 $118.7M New
BKR Baker Hughes Co. 1.26% 2,375,463 $108.2M Add +283.8%
INTU Intuit Inc. 1.03% 133,230 $88.3M Add +2001.8%
UNH Unitedhealth Group Inc. 1.01% 262,206 $86.6M Add +425.1%
GD General Dynamics Corp. 0.92% 236,314 $79.6M Add +4789.6%
XOM Exxon Mobil Corp. 0.82% 586,785 $70.6M Add +619.1%
WMT Walmart Inc. 0.82% 629,769 $70.2M Add +649.6%
MPWR Monolithic Power Systems Inc. 0.79% 74,966 $67.9M Add +8075.1%
HPE Hewlett Packard Enterprise 0.79% 2,821,092 $67.8M Add +11131.8%
CZR Caesars Entertainment Inc. 0.76% 2,800,000 $65.5M New
CRM Salesforce Inc. 0.74% 241,028 $63.9M Add +320.7%
ORCL Oracle Corp. 0.73% 323,953 $63.1M Add +921.3%
INTC Intel Corp. 0.67% 1,566,428 $57.8M Add +1524.5%
ROP Roper Technologies Inc. 0.65% 126,377 $56.3M Add +663.1%
AMT American Tower Corp. 0.65% 319,203 $56.0M Add +3461.3%
AMAT Applied Materials Inc. 0.65% 217,659 $55.9M Add +1317.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.65% 1,200,000 $55.8M New
FCX Freeport-McMoran Inc. 0.65% 1,096,528 $55.7M Add +257.8%
ISRG Intuitive Surgical Inc. 0.64% 96,945 $54.9M Add +235.9%
DTE DTE Energy Company 0.62% 416,720 $53.7M Add +10388.8%
JNJ Johnson & Johnson 0.58% 242,009 $50.1M Add +425.0%
RY Royal Bank of Canada 0.57% 290,000 $49.4M New
UBER Uber Technologies Inc. 0.57% 598,582 $48.9M Add +1399.6%
MSCI MSCI Inc. 0.55% 83,080 $47.7M Add +5509.7%
TRI Thomson Reuters Corp. 0.54% 350,000 $46.2M New
WFC Wells Fargo & Co. 0.52% 480,976 $44.8M Add +587.0%
NOC Northrop Grumman Corp. 0.52% 78,500 $44.8M Add +2947.4%
TMUS T-Mobile US Inc. 0.52% 219,717 $44.6M Add +57.8%
GRMN Garmin Ltd. 0.51% 215,815 $43.8M Add +6790.6%
CAH Cardinal Health Inc. 0.50% 210,340 $43.2M Add +4501.6%
LULU Lululemon Athletica Inc. 0.49% 204,424 $42.5M Add +9695.1%
GE General Electric filed as GE AEROSPACE 0.48% 133,243 $41.0M Add +556.4%
HON Honeywell International Inc. 0.47% 209,037 $40.8M Reduce -63.3%
NOW ServiceNow Inc. 0.47% 266,039 $40.8M Add +1236.5%
LIN Linde PLC 0.47% 95,228 $40.6M Add +961.0%
WPM Wheaton Precious Metals Corp. 0.45% 330,000 $38.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 75,175 $37.8M Add +0.1%
WM Waste Management Inc. 0.42% 165,198 $36.3M Add +5.2%
FDX FedEx Corp. 0.41% 123,307 $35.6M Add +2868.4%
NFLX Netflix Inc. 0.41% 373,712 $35.0M Add +118.1%
LLY Eli Lilly & Co. 0.41% 32,556 $35.0M Add +39.0%
DVN Devon Energy Corp. 0.40% 943,817 $34.6M Add +7667.4%
COST Costco Wholesale Corp. 0.40% 40,038 $34.5M Add +371.7%
BSX Boston Scientific Corp. 0.38% 339,427 $32.4M Add +1096.8%
LRCX Lam Research Corp. 0.38% 188,492 $32.3M Add +86.2%
ATI Ati Inc. 0.37% 277,000 $31.8M New
CMCSA Comcast Corp. Class A 0.37% 1,129,675 $31.6M Add +1502.6%
NVT Nvent Electric PLC 0.37% 310,000 $31.6M New
HD Home Depot Inc. 0.36% 90,801 $31.2M Add +31.5%
FNV Franco-Nevada Corp. 0.36% 150,000 $31.1M New
SMCI Super Micro Computer Inc. 0.36% 1,050,076 $30.7M Add +10842.9%
TOL Toll Brothers Inc. 0.36% 226,000 $30.6M New
TXRH Texas Roadhouse Inc. 0.35% 179,000 $29.7M New
SEE Sealed Air Corp. 0.34% 714,000 $29.6M New
FYBR Frontier Communications Pare 0.34% 773,000 $29.4M New
PEP Pepsico Inc. 0.33% 194,845 $28.0M Add +33.3%
MAR Marriott International Class A 0.32% 89,141 $27.7M Reduce -63.8%
KVUE Kenvue Inc. 0.32% 1,594,763 $27.5M Add +1302.2%
CAR Avis Budget Group Inc. 0.30% 200,000 $25.7M New
PNC PNC Financial Services Group 0.29% 121,077 $25.3M Add +1506.2%
V Visa Inc. Class A 0.28% 69,186 $24.3M Add +112.8%
RIVN Rivian Automotive Inc. Class A 0.28% 1,231,000 $24.3M New
MCHP Microchip Technology Inc. 0.27% 368,283 $23.5M Add +3465.2%
KGC Kinross Gold Corp. 0.27% 830,000 $23.4M New
COP Conocophillips 0.27% 249,659 $23.4M Add +944.3%
NCLH Norwegian Cruise Line Holdin 0.27% 1,028,549 $23.0M Add +11790.7%
CVX Chevron Corp. 0.25% 143,593 $21.9M Add +211.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 191,189 $21.8M Add +455.6%
TER Teradyne Inc. 0.24% 106,420 $20.6M Add +3394.9%
SU Suncor Energy Inc. 0.23% 450,000 $20.0M New
STT State Street Corp. 0.22% 149,651 $19.3M Add +2656.0%
AON Aon PLC Class A 0.22% 54,511 $19.2M Add +1220.8%
MA Mastercard Inc. Class A 0.22% 33,615 $19.2M Reduce -17.6%
BA The Boeing Co. 0.22% 85,278 $18.5M Add +489.2%
CSCO Cisco Systems Inc. 0.21% 236,553 $18.2M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.21% 1,359,435 $17.8M Add +1716.9%
BKNG Booking Holdings Inc. 0.21% 3,321 $17.8M Reduce -8.3%
NDSN Nordson Corp. 0.20% 72,503 $17.4M Add +6952.8%
MRK Merck & Co. Inc. 0.20% 161,752 $17.0M Reduce -79.0%
DLR Digital Realty Trust Inc. 0.19% 107,937 $16.7M Add +1659.1%
PLTR Palantir Technologies Inc. Class A 0.19% 93,648 $16.6M Reduce -66.5%
ABBV Abbvie Inc. 0.19% 72,445 $16.6M Add +114.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 289,421 $15.9M Reduce -23.7%
WCN Waste Connections Inc. 0.18% 90,000 $15.8M New
VEEV Veeva Systems Inc. Class A 0.18% 70,000 $15.6M New
MLI Mueller Industries Inc. 0.18% 133,000 $15.3M New
PGR Progressive Corp. 0.18% 67,040 $15.3M Add +114.7%
WDAY Workday Inc. Class A 0.18% 70,896 $15.2M Add +2.5%
CMI Cummins Inc. 0.17% 28,659 $14.6M Reduce -6.5%
ARW Arrow Electronics Inc. 0.17% 132,000 $14.5M New
NET Cloudflare Inc. Class A 0.17% 73,514 $14.5M New
MRSH Marsh & McLennan Cos 0.16% 75,084 $13.9M Add +46.0%
KDP Keurig Dr Pepper Inc. 0.16% 494,953 $13.9M Add +1803.6%
PG The Procter & Gamble Co. 0.16% 95,796 $13.7M Reduce -75.4%
HWM Howmet Aerospace Inc. 0.16% 65,783 $13.5M Add +752.5%
OXY Occidental Petroleum Corp. 0.16% 325,495 $13.4M Add +2266.4%
WMB Williams Cos Inc. 0.15% 218,120 $13.1M Add +833.2%
AME Ametek Inc. 0.15% 62,437 $12.8M Add +8.7%
ADP Automatic Data Processing 0.15% 49,774 $12.8M Add +542.0%
ORLY O'reilly Automotive Inc. 0.15% 139,605 $12.7M Add +15.2%
CTAS Cintas Corp. 0.14% 66,004 $12.4M Add +906.8%
CB Chubb Ltd. 0.14% 38,939 $12.2M Reduce -61.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 104,571 $12.1M Add +674.7%
CBRE CBRE Group Inc. Class A 0.14% 74,229 $11.9M Add +1223.2%
CTVA Corteva Inc. 0.14% 177,858 $11.9M Add +1268.3%
EA Electronic Arts Inc. 0.14% 58,202 $11.9M Add +1250.4%
URI United Rentals Inc. 0.14% 14,609 $11.8M Add +1085.8%
LEN Lennar Corp. Class A 0.14% 114,245 $11.7M Add +2522.7%
GS Goldman Sachs Group Inc. 0.13% 13,196 $11.6M Add +97.1%
CI The Cigna Group 0.13% 41,955 $11.5M Add +721.2%
ESAB Esab Corp. 0.13% 103,000 $11.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 38,320 $11.4M Add +114.9%
WAB Wabtec Corp. 0.13% 53,016 $11.3M Add +1520.3%
KO The Coca-Cola Co. 0.13% 158,712 $11.1M Add +114.1%
VLTO Veralto Corp. 0.13% 110,185 $11.0M Add +2219.7%
CAT Caterpillar Inc. 0.13% 19,185 $11.0M Add +114.0%
MET Metlife Inc. 0.13% 137,490 $10.9M Add +1185.9%
ROIV Roivant Sciences Ltd. 0.12% 492,000 $10.7M New
BAM Brookfield Asset Mgmt-A 0.12% 200,000 $10.5M New
BX Blackstone Inc. 0.12% 66,773 $10.3M Add +373.3%
PM Philip Morris International 0.12% 63,834 $10.2M Add +83.5%
HEI.A Heico Corp. Class A 0.12% 40,320 $10.2M New
RTX RTX Corp. 0.12% 54,966 $10.1M Add +114.5%
PRU Prudential Financial Inc. 0.12% 89,048 $10.1M Add +1221.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 155,000 $10.0M New
EXAS Exact Sciences Corp. 0.12% 98,000 $10.0M New
GPC Genuine Parts Co. 0.12% 80,709 $9.9M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.11% 71,123 $9.8M Add +1221.5%
RVMD Revolution Medicines Inc. 0.11% 123,000 $9.8M New
HUM Humana Inc. 0.11% 37,736 $9.7M Add +1539.3%
CVS CVS Health Corp. 0.11% 120,013 $9.5M Add +394.4%
C Citigroup Inc. 0.11% 80,353 $9.4M Reduce -41.9%
KBR KBR Inc. 0.11% 228,700 $9.2M New
ADBE Adobe Inc. 0.11% 26,069 $9.1M Add +221.1%
ABT Abbott Laboratories 0.10% 71,286 $8.9M Add +114.0%
TMO Thermo Fisher Scientific Inc. 0.10% 15,402 $8.9M Reduce -43.4%
MCD McDonald's Corp. 0.10% 29,195 $8.9M Reduce -74.3%
AIG American International Group 0.10% 97,120 $8.3M Reduce -68.7%
AXP American Express Co. 0.09% 22,027 $8.1M Add +112.0%
STZ Constellation Brands Inc. Class A 0.09% 56,479 $7.8M Add +1966.6%
STLD Steel Dynamics Inc. 0.09% 45,628 $7.7M Add +1622.5%
QCOM Qualcomm Inc. 0.09% 43,986 $7.5M Add +112.3%
APP AppLovin Corp. Class A 0.09% 11,102 $7.5M Add +114.2%
PLAY Dave & Buster's Entertainmen 0.09% 454,000 $7.4M New
GEV GE Vernova Inc. 0.08% 11,123 $7.3M Add +113.5%
IBKR Interactive Brokers Gro Class A 0.08% 112,774 $7.3M Add +1223.3%
AMGN Amgen Inc. 0.08% 22,085 $7.2M Add +114.3%
T AT&T Inc. 0.08% 290,636 $7.2M Add +112.4%
VZ Verizon Communications Inc. 0.08% 172,855 $7.0M Add +114.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 45,626 $7.0M Reduce -49.5%
PTC PTC Inc. 0.08% 39,917 $7.0M Add +1640.8%
HBAN Huntington Bancshares Inc. 0.08% 398,545 $6.9M Add +1320.4%
NEE Nextera Energy Inc. 0.08% 85,378 $6.9M Add +116.6%
SCHW Schwab (charles) Corp. 0.08% 68,476 $6.8M Add +109.7%
LBTYA Liberty Global Ltd. Class A 0.08% 614,000 $6.8M Reduce -24.1%
ACN Accenture PLC Class A 0.08% 25,423 $6.8M Add +113.2%
APH Amphenol Corp. Class A 0.08% 50,181 $6.8M Reduce -71.7%
CBOE Cboe Global Markets Inc. 0.08% 26,493 $6.6M Add +1223.3%
SPGI S&P Global Inc. 0.08% 12,709 $6.6M Reduce -61.5%
KLAC KLA Corp. 0.08% 5,386 $6.5M Add +113.2%
SYF Synchrony Financial 0.08% 77,665 $6.5M Add +990.6%
TXN Texas Instruments Inc. 0.08% 37,250 $6.5M Add +114.1%
TTWO Take-Two Interactive Softwre 0.07% 24,933 $6.4M Add +651.2%
CFG Citizens Financial Group 0.07% 109,207 $6.4M Add +1222.8%
SWK Stanley Black & Decker Inc. 0.07% 85,546 $6.4M Add +2787.1%
BLK BlackRock Inc. 0.07% 5,915 $6.3M Reduce -53.6%
COF Capital One Financial Corp. 0.07% 26,062 $6.3M Add +112.9%
GILD Gilead Sciences Inc. 0.07% 50,862 $6.2M Reduce -53.7%
MANH Manhattan Associates Inc. 0.07% 35,000 $6.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 15,000 $6.0M New
PFE Pfizer Inc. 0.07% 233,159 $5.8M Add +114.3%
UNP Union Pacific Corp. 0.07% 24,320 $5.6M Add +114.3%
ANET Arista Networks Inc. 0.06% 42,333 $5.5M Add +114.6%
LOW Lowe's Cos Inc. 0.06% 22,983 $5.5M Add +114.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 90,000 $5.5M New
ADI Analog Devices Inc. 0.06% 20,168 $5.5M Add +112.3%
ALL Allstate Corp. 0.06% 25,520 $5.3M Add +405.9%
GPN Global Payments Inc. 0.06% 67,705 $5.2M Add +31.1%
WELL Welltower Inc. 0.06% 28,136 $5.2M Add +119.8%
PANW Palo Alto Networks Inc. 0.06% 28,040 $5.2M Add +119.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 25,601 $5.2M Add +755.9%
ETN Eaton Corp. PLC 0.06% 15,923 $5.1M Add +113.7%
MDT Medtronic PLC 0.06% 52,544 $5.0M Add +114.3%
SYK Stryker Corp. 0.06% 14,110 $5.0M Add +114.2%
PLD Prologis Inc. 0.06% 38,059 $4.9M Add +114.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 10,288 $4.8M Add +115.6%
DE Deere & Co. 0.06% 10,307 $4.8M Add +113.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 10,401 $4.7M Add +112.0%
BRO Brown & Brown Inc. 0.05% 57,425 $4.6M Add +924.0%
SRE Sempra 0.05% 51,779 $4.6M Add +314.6%
PH Parker Hannifin Corp. 0.05% 5,173 $4.5M Add +111.5%
L Loews Corp. 0.05% 43,081 $4.5M Add +1223.1%
CEG Constellation Energy 0.05% 12,811 $4.5M Add +114.2%
PFG Principal Financial Group 0.05% 51,196 $4.5M Add +1219.5%
BMY Bristol-Myers Squibb Co. 0.05% 83,471 $4.5M Add +114.3%
XYL Xylem Inc. 0.05% 32,990 $4.5M Add +608.1%
NEM Newmont Corp. 0.05% 44,737 $4.5M Reduce -93.7%
AVPT Avepoint Inc. 0.05% 317,000 $4.4M No change
TDG Transdigm Group Inc. 0.05% 3,299 $4.4M Add +205.8%
GIL Gildan Activewear Inc. 0.05% 70,000 $4.4M New
MCK McKesson Corp. 0.05% 5,060 $4.2M Add +112.5%
LMT Lockheed Martin Corp. 0.05% 8,348 $4.0M Add +112.3%
CME Cme Group Inc. 0.05% 14,779 $4.0M Add +114.3%
MO Altria Group Inc. 0.05% 68,818 $4.0M Add +114.0%
SO The Southern Co. 0.05% 45,112 $3.9M Add +114.3%
SBUX Starbucks Corp. 0.05% 46,615 $3.9M Add +114.3%
ICE Intercontinental Exchange Inc. 0.04% 23,375 $3.8M Add +113.3%
DUK Duke Energy Corp. 0.04% 31,890 $3.7M Add +114.3%
GCO Genesco Inc. 0.04% 150,000 $3.7M No change
HOOD Robinhood Markets Inc. Class A 0.04% 32,237 $3.6M Add +117.6%
KKR KKR & Co. Inc. 0.04% 28,133 $3.6M Add +114.3%
SNPS Synopsys Inc. 0.04% 7,615 $3.6M Add +115.0%
OTTR Otter Tail Corp. 0.04% 44,000 $3.6M New
LBRDK Liberty Broadband-C 0.04% 73,000 $3.5M Reduce -37.1%
TT Trane Technologies PLC 0.04% 9,090 $3.5M Reduce -96.8%
CTSH Cognizant Tech Solutions-A 0.04% 42,172 $3.5M Add +351.1%
CDNS Cadence Design SYS Inc. 0.04% 11,159 $3.5M Add +113.9%
MMM 3M Co. 0.04% 21,778 $3.5M Add +113.6%
DASH DoorDash Inc. Class A 0.04% 15,325 $3.5M Add +116.3%
CRH CRH PLC 0.04% 27,478 $3.4M New
AFG American Financial Group Inc. 0.04% 25,000 $3.4M New
USB US Bancorp 0.04% 63,725 $3.4M Add +113.9%
FANG Diamondback Energy Inc. 0.04% 22,135 $3.3M Add +514.5%
MCO Moody's Corp. 0.04% 6,290 $3.2M Add +113.0%
ELV Elevance Health Inc. 0.04% 9,111 $3.2M Reduce -26.0%
REGN Regeneron Pharmaceuticals 0.04% 4,132 $3.2M Add +111.9%
PHM Pultegroup Inc. 0.04% 26,834 $3.1M Add +610.6%
GM General Motors Co. 0.04% 38,243 $3.1M Add +109.9%
NKE Nike Inc. Class B 0.04% 48,719 $3.1M Add +114.3%
EQIX Equinix Inc. 0.04% 4,025 $3.1M Add +114.9%
SHW The Sherwin-Williams Co. 0.04% 9,451 $3.1M Add +113.0%
HCA HCA Healthcare Inc. 0.04% 6,548 $3.1M Add +108.9%
EMR Emerson Electric Co. 0.04% 23,031 $3.1M Add +113.8%
UPS United Parcel Service Class B 0.03% 30,295 $3.0M Add +115.0%
JCI Johnson Controls Internation 0.03% 25,054 $3.0M Add +100.0%
WBD Warner Bros Discovery Inc. 0.03% 101,612 $2.9M Add +114.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 10,397 $2.9M Add +115.0%
HOG Harley-Davidson Inc. 0.03% 140,000 $2.9M New
MDLZ Mondelez International Inc. Class A 0.03% 52,899 $2.8M Add +113.6%
GLW Corning Inc. 0.03% 31,993 $2.8M Add +114.4%
WYNN WYNN Resorts Ltd. 0.03% 23,065 $2.8M Add +1327.3%
CSX CSX Corp. 0.03% 76,339 $2.8M Add +113.9%
APO Apollo Global Management Inc. 0.03% 19,036 $2.8M Add +116.1%
TEL Te Connectivity PLC 0.03% 12,060 $2.7M Add +113.2%
ECL Ecolab Inc. 0.03% 10,450 $2.7M Reduce -12.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,529 $2.7M Add +111.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 10,522 $2.7M Add +114.4%
COR Cencora Inc. 0.03% 7,957 $2.7M Add +114.4%
ITW Illinois Tool Works 0.03% 10,822 $2.7M Add +113.2%
NSC Norfolk Southern Corp. 0.03% 9,208 $2.7M Add +114.4%
TRV The Travelers Cos Inc. 0.03% 9,145 $2.7M Add +112.2%
MSI Motorola Solutions Inc. 0.03% 6,838 $2.6M Reduce -71.7%
CL Colgate-Palmolive Co. 0.03% 33,045 $2.6M Add +113.6%
ADSK Autodesk Inc. 0.03% 8,732 $2.6M Add +113.2%
PWR Quanta Services Inc. 0.03% 6,116 $2.6M Add +114.5%
TFC Truist Financial Corp. 0.03% 52,444 $2.6M Add +112.5%
FNKO Funko Inc. Class A 0.03% 750,000 $2.5M No change
AEP American Electric Power 0.03% 21,949 $2.5M Add +114.4%
FTRE Fortrea Holdings Inc. 0.03% 145,000 $2.5M Reduce -70.2%
SPG Simon Property Group Inc. 0.03% 13,400 $2.5M Add +114.4%
STX Seagate Technology Holdings 0.03% 8,932 $2.5M Add +119.4%
CVNA Carvana Co. 0.03% 5,798 $2.4M New
AIZ Assurant Inc. 0.03% 10,080 $2.4M Add +943.5%
WDC Western Digital Corp. 0.03% 14,016 $2.4M Add +111.1%
ROST Ross Stores Inc. 0.03% 13,333 $2.4M Add +113.0%
ABNB Airbnb Inc. Class A 0.03% 17,435 $2.4M Add +112.3%
OMC Omnicom Group 0.03% 29,277 $2.4M Add +689.6%
PCAR Paccar Inc. 0.03% 21,551 $2.4M Add +114.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 61,233 $2.4M Add +114.4%
EOG EOG Resources Inc. 0.03% 22,244 $2.3M Add +112.8%
AZO AutoZone Inc. 0.03% 682 $2.3M Add +113.1%
BDX Becton Dickinson and Co. 0.03% 11,764 $2.3M Add +114.4%
ZTS Zoetis Inc. 0.03% 18,066 $2.3M Add +113.0%
APD Air Products & Chemicals Inc. 0.03% 9,134 $2.3M Add +114.4%
LHX L3HARRIS Technologies Inc. 0.03% 7,679 $2.3M Add +114.4%
MNST Monster Beverage Corp. 0.03% 29,255 $2.2M Add +114.4%
NXPI NXP Semiconductors NV 0.03% 10,318 $2.2M Add +113.8%
PYPL PayPal Holdings Inc. 0.03% 38,358 $2.2M Add +109.8%
IDXX Idexx Laboratories Inc. 0.03% 3,274 $2.2M Add +113.8%
KMI Kinder Morgan Inc. 0.03% 80,255 $2.2M Add +114.4%
AFL Aflac Inc. 0.02% 19,338 $2.1M Add +109.9%
PSX Phillips 66 0.02% 16,518 $2.1M Add +113.5%
O Realty Income Corp. 0.02% 37,712 $2.1M Add +115.5%
COIN Coinbase Global Inc. Class A 0.02% 9,354 $2.1M Add +116.1%
VST Vistra Corp. 0.02% 13,072 $2.1M Add +114.4%
FTNT Fortinet Inc. 0.02% 25,913 $2.1M Add +107.8%
D Dominion Energy Inc. 0.02% 35,027 $2.1M Add +114.4%
VLO Valero Energy Corp. 0.02% 12,504 $2.0M Add +110.3%
EW Edwards Lifesciences Corp. 0.02% 23,790 $2.0M Add +111.7%
CMG Chipotle Mexican Grill Inc. 0.02% 54,208 $2.0M Reduce -80.3%
MPC Marathon Petroleum Corp. 0.02% 12,323 $2.0M Add +111.8%
FERG Ferguson Enterprises Inc. 0.02% 9,000 $2.0M Reduce -75.0%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 500,000 $2.0M No change
OKE Oneok Inc. 0.02% 25,847 $1.9M Add +114.4%
FAST Fastenal Co. 0.02% 47,102 $1.9M Add +114.4%
AMP Ameriprise Financial Inc. 0.02% 3,809 $1.9M Add +111.1%
DAL Delta Air Lines Inc. 0.02% 26,621 $1.8M Add +114.4%
AXON Axon Enterprise Inc. 0.02% 3,235 $1.8M Add +115.2%
TGT Target Corp. 0.02% 18,648 $1.8M Add +114.4%
DDOG Datadog Inc. Class A 0.02% 13,342 $1.8M Add +115.6%
GWW WW Grainger Inc. 0.02% 1,793 $1.8M Add +113.0%
EXC Exelon Corp. 0.02% 41,452 $1.8M Add +114.4%
PFGC Performance Food Group Co. 0.02% 20,000 $1.8M New
NDAQ Nasdaq Inc. 0.02% 18,493 $1.8M Add +113.2%
XEL Xcel Energy Inc. 0.02% 24,274 $1.8M Add +114.4%
ROK Rockwell Automation Inc. 0.02% 4,603 $1.8M Reduce -69.6%
RSG Republic Services Inc. 0.02% 8,249 $1.7M Add +112.4%
YUM Yum! Brands Inc. 0.02% 11,391 $1.7M Add +114.4%
CARR Carrier Global Corp. 0.02% 32,455 $1.7M Add +112.0%
ETR Entergy Corp. 0.02% 18,322 $1.7M Add +114.4%
PSA Public Storage 0.02% 6,481 $1.7M Add +114.5%
QQQ Invesco QQQ Trust Series 1 0.02% 2,734 $1.7M Reduce -43.9%
CINF Cincinnati Financial Corp. 0.02% 10,198 $1.7M Add +240.7%
PEG Public Service Enterprise GP 0.02% 20,483 $1.6M Add +114.4%
FICO Fair Isaac Corp. 0.02% 972 $1.6M Add +111.8%
VRSK Verisk Analytics Inc. 0.02% 7,332 $1.6M Add +174.2%
TRGP Targa Resources Corp. 0.02% 8,800 $1.6M Add +113.6%
DHI D.R. Horton Inc. 0.02% 11,227 $1.6M Add +111.5%
EBAY eBay Inc. 0.02% 18,530 $1.6M Add +111.8%
CCI Crown Castle Inc. 0.02% 17,873 $1.6M Add +114.4%
A Agilent Technologies Inc. 0.02% 11,622 $1.6M Add +113.8%
IQV Iqvia Holdings Inc. 0.02% 6,977 $1.6M Add +114.4%
KR Kroger Co. 0.02% 24,965 $1.6M Add +114.4%
DELL Dell Technologies -C 0.02% 12,356 $1.6M Add +112.9%
VMC Vulcan Materials Co. 0.02% 5,423 $1.5M Add +114.4%
MLM Martin Marietta Materials 0.02% 2,475 $1.5M Add +114.5%
GEHC GE Healthcare Technology 0.02% 18,674 $1.5M Add +113.7%
NUE Nucor Corp. 0.02% 9,382 $1.5M Add +113.6%
PAYX Paychex Inc. 0.02% 13,307 $1.5M Add +114.4%
VTR Ventas Inc. 0.02% 19,257 $1.5M Add +121.4%
UAL United Airlines Holdings Inc. 0.02% 13,287 $1.5M Add +114.4%
FISV Fiserv Inc. 0.02% 22,050 $1.5M Add +111.9%
ED Consolidated Edison Inc. 0.02% 14,802 $1.5M Add +114.4%
XYZ Block Inc. 0.02% 22,452 $1.5M Add +113.4%
PCG P G & E Corp. 0.02% 90,204 $1.4M Add +114.4%
SYY Sysco Corp. 0.02% 19,598 $1.4M Reduce -22.0%
RMD Resmed Inc. 0.02% 5,984 $1.4M Add +113.6%
KEYS Keysight Technologies Inc. 0.02% 7,064 $1.4M Add +114.5%
CPRT Copart Inc. 0.02% 36,511 $1.4M Add +114.4%
ACGL Arch Capital Group Ltd. 0.02% 14,803 $1.4M Add +108.1%
FIS Fidelity National Info Serv 0.02% 21,240 $1.4M Add +112.4%
WEC WEC Energy Group Inc. 0.02% 13,336 $1.4M Add +116.5%
OTIS Otis Worldwide Corp. 0.02% 15,977 $1.4M Add +112.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 13,187 $1.4M Add +86.0%
KMB Kimberly-Clark Corp. 0.02% 13,617 $1.4M Add +114.4%
EQT Eqt Corp. 0.02% 25,613 $1.4M Reduce -26.7%
ARES Ares Management Corp. Class A 0.02% 8,445 $1.4M New
MKTX Marketaxess Holdings Inc. 0.02% 7,530 $1.4M New
CCL Carnival Corp. 0.02% 44,559 $1.4M Add +114.4%
SABR Sabre Corp. 0.02% 1,000,000 $1.4M No change
EXPE Expedia Group Inc. 0.02% 4,797 $1.4M Add +112.1%
SNDK Sandisk Corp. 0.02% 5,708 $1.4M New
AIT Applied Industrial Tech Inc. 0.02% 5,275 $1.4M New
FIX Comfort Systems USA Inc. 0.02% 1,443 $1.3M New
BYD Boyd Gaming Corp. 0.02% 15,700 $1.3M New
WTW Willis Towers Watson PLC 0.01% 3,925 $1.3M Add +110.2%
RL Ralph Lauren Corp. 0.01% 3,623 $1.3M Add +388.9%
FITB Fifth Third Bancorp 0.01% 27,165 $1.3M Add +114.4%
NRG NRG Energy Inc. 0.01% 7,856 $1.3M Add +112.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 43,766 $1.2M Add +114.4%
DG Dollar General Corp. 0.01% 9,032 $1.2M Add +114.4%
ODFL Old Dominion Freight Line 0.01% 7,543 $1.2M Add +113.1%
CSGP Costar Group Inc. 0.01% 17,388 $1.2M Add +114.4%
IR Ingersoll-Rand Inc. 0.01% 14,740 $1.2M Add +112.9%
MTD Mettler-Toledo International 0.01% 837 $1.2M Add +112.4%
RJF Raymond James Financial Inc. 0.01% 7,228 $1.2M Add +112.8%
FSLR First Solar Inc. 0.01% 4,402 $1.1M Add +114.4%
EXR Extra Space Storage Inc. 0.01% 8,711 $1.1M Add +114.4%
ADM Archer-Daniels-Midland Co. 0.01% 19,719 $1.1M Add +114.4%
EME Emcor Group Inc. 0.01% 1,837 $1.1M Add +114.3%
ULTA Ulta Beauty Inc. 0.01% 1,838 $1.1M Add +113.7%
AEE Ameren Corporation 0.01% 11,098 $1.1M Add +114.4%
HSY The Hershey Co. 0.01% 6,079 $1.1M Add +114.4%
ATO Atmos Energy Corp. 0.01% 6,588 $1.1M Add +114.4%
DOV Dover Corp. 0.01% 5,628 $1.1M Add +114.4%
EFX Equifax Inc. 0.01% 5,018 $1.1M Add +111.7%
TSCO Tractor Supply Company 0.01% 21,662 $1.1M Add +113.5%
EXE Expand Energy Corp. 0.01% 9,774 $1.1M Reduce -78.1%
TPR Tapestry Inc. 0.01% 8,390 $1.1M Add +110.6%
BR Broadridge Financial Solutio 0.01% 4,785 $1.1M Add +113.4%
PPL PPL Corp. 0.01% 30,351 $1.1M Add +114.4%
DXCM Dexcom Inc. 0.01% 15,989 $1.1M Add +113.0%
NTRS Northern Trust Corp. 0.01% 7,753 $1.1M Add +111.8%
BIIB Biogen Inc. 0.01% 6,017 $1.1M Add +114.4%
AVB Avalonbay Communities Inc. 0.01% 5,798 $1.1M Add +113.0%
AWK American Water Works Co. Inc. 0.01% 8,007 $1.0M Add +114.4%
ES Eversource Energy 0.01% 15,381 $1.0M Add +116.5%
CNP Centerpoint Energy Inc. 0.01% 26,795 $1.0M Add +114.4%
GIS General Mills Inc. 0.01% 21,945 $1.0M Add +114.4%
STE Steris PLC 0.01% 4,024 $1.0M Add +113.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,122 $1.0M Add +114.4%
JBL Jabil Inc. 0.01% 4,380 $999K Add +113.2%
TLYS Tilly's Inc. Class A SHRS 0.01% 500,000 $995K No change
TDY Teledyne Technologies Inc. 0.01% 1,924 $983K Add +114.5%
HAL Halliburton Co. 0.01% 34,503 $975K Add +111.4%
RF Regions Financial Corp. 0.01% 35,948 $974K Add +110.5%
HUBB Hubbell Inc. 0.01% 2,181 $969K Add +114.5%
DLTR Dollar Tree Inc. 0.01% 7,776 $957K Add +109.3%
FE Firstenergy Corp. 0.01% 21,328 $955K Add +114.4%
EIX Edison International 0.01% 15,794 $948K Reduce -91.6%
LDOS Leidos Holdings Inc. 0.01% 5,241 $945K Add +113.4%
PPG PPG Industries Inc. 0.01% 9,199 $943K Add +112.9%
WAT Waters Corp. 0.01% 2,443 $928K Add +114.5%
LYV Live Nation Entertainment Inc. 0.01% 6,473 $922K Add +114.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,947 $916K Add +112.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 14,194 $895K Add +113.4%
ON On Semiconductor 0.01% 16,496 $893K Add +110.7%
WSM Williams-Sonoma Inc. 0.01% 4,993 $892K Add +112.1%
NTAP Netapp Inc. 0.01% 8,213 $880K Add +114.4%
DRI Darden Restaurants Inc. 0.01% 4,768 $877K Add +112.9%
LUV Southwest Airlines Co. 0.01% 21,201 $876K Add +110.9%
CMS CMS Energy Corp. 0.01% 12,476 $872K Add +117.8%
CPAY Corpay Inc. 0.01% 2,868 $863K Add +112.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,298 $862K Add +114.4%
LH Labcorp Holdings Inc. 0.01% 3,411 $856K Add +114.4%
HPQ HP Inc. 0.01% 38,319 $854K Add +113.1%
IP International Paper Co. 0.01% 21,670 $854K Add +114.4%
KHC The Kraft Heinz Co. 0.01% 34,976 $848K Add +114.4%
NVR NVR Inc. 0.01% 116 $846K Add +110.9%
SBAC SBA Communications Corp. 0.01% 4,368 $845K Add +112.5%
VRSN Verisign Inc. 0.01% 3,420 $831K Add +112.5%
SW Smurfit Westrock PLC 0.01% 21,429 $829K Add +114.4%
CHD Church & Dwight Co. Inc. 0.01% 9,844 $825K Add +111.1%
CTRA Coterra Energy Inc. 0.01% 31,321 $824K Add +114.4%
PODD Insulet Corp. 0.01% 2,889 $821K Add +114.5%
EXPD Expeditors Intl Wash Inc. 0.01% 5,494 $819K Add +111.5%
NI Nisource Inc. 0.01% 19,563 $817K Add +117.1%
WST West Pharmaceutical Services 0.01% 2,951 $812K Add +114.5%
LVS Las Vegas Sands Corp. 0.01% 12,473 $812K Add +111.0%
TYL Tyler Technologies Inc. 0.01% 1,764 $801K Add +113.0%
DGX Quest Diagnostics Inc. 0.01% 4,560 $791K Add +113.1%
KEY Keycorp 0.01% 38,253 $790K Add +114.4%
AMCR Amcor PLC 0.01% 94,617 $789K Add +114.4%
CNC Centene Corp. 0.01% 19,149 $788K Add +114.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,847 $779K Add +114.5%
TRMB Trimble Inc. 0.01% 9,767 $765K Add +114.4%
PKG Packaging Corp. of America 0.01% 3,668 $756K Reduce -89.7%
CHTR Charter Communications Inc. Class A 0.01% 3,608 $753K Add +102.9%
IT Gartner Inc. 0.01% 2,955 $745K Add +103.8%
SNA Snap-on Inc. 0.01% 2,141 $738K Add +114.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,130 $731K Add +114.4%
CDW CDW Corp. 0.01% 5,337 $727K Add +112.7%
ROL Rollins Inc. 0.01% 12,046 $723K Add +123.9%
FTV Fortive Corp. 0.01% 13,021 $719K Add +101.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,519 $709K Add +114.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,385 $707K Add +114.4%
Q Qnity Electronics Inc. 0.01% 8,593 $702K Add +114.4%
WY Weyerhaeuser Co. 0.01% 29,613 $702K Add +114.4%
PNR Pentair PLC 0.01% 6,728 $701K Add +114.4%
ESS Essex Property Trust Inc. 0.01% 2,643 $692K Add +114.4%
DD Dupont DE Nemours Inc. 0.01% 17,185 $691K Add +114.4%
GDDY GoDaddy Inc. Class A 0.01% 5,540 $687K Add +109.1%
LNT Alliant Energy Corp. 0.01% 10,547 $686K Add +114.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,051 $685K Add +111.6%
EVRG Evergy Inc. 0.01% 9,446 $685K Add +114.4%
ALB Albemarle Corp. 0.01% 4,830 $683K Add +114.4%
TPL Texas Pacific Land Corp. 0.01% 2,376 $682K Add +114.0%
TSN Tyson Foods Inc. Class A 0.01% 11,604 $680K Add +112.1%
DOW Dow Inc. 0.01% 29,093 $680K Add +114.4%
HOLX Hologic Inc. 0.01% 9,129 $680K Add +114.5%
APTV Aptiv PLC 0.01% 8,858 $674K Add +112.5%
COO The Cooper Cos Inc. 0.01% 8,188 $671K Add +114.4%
MAA Mid-America Apartment Comm 0.01% 4,805 $667K Add +114.4%
INCY Incyte Corp. 0.01% 6,732 $665K Add +114.4%
J Jacobs Solutions Inc. 0.01% 4,906 $650K Reduce -69.9%
INVH Invitation Homes Inc. 0.01% 23,147 $643K Add +114.4%
LII Lennox International Inc. 0.01% 1,312 $637K Add +114.4%
TXT Textron Inc. 0.01% 7,224 $630K Add +111.8%
GEN Gen Digital Inc. 0.01% 23,002 $625K Add +114.4%
FOXA Fox Corp. Class A 0.01% 8,542 $624K Add +112.5%
DECK Deckers Outdoor Corp. 0.01% 5,975 $619K Add +110.5%
FFIV F5 Inc. 0.01% 2,358 $602K Add +114.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,084 $599K Add +110.7%
VTRS Viatris Inc. 0.01% 47,218 $588K Add +111.6%
EG Everest Group Ltd. 0.01% 1,721 $584K Add +114.3%
BALL Ball Corp. 0.01% 10,986 $582K Add +110.9%
AVY Avery Dennison Corp. 0.01% 3,169 $576K Add +112.3%
TKO Tko Group Holdings Inc. 0.01% 2,718 $568K Add +105.8%
KIM Kimco Realty Corp. 0.01% 27,794 $563K Add +114.4%
ALLE Allegion PLC 0.01% 3,523 $561K Add +114.4%
IEX Idex Corp. 0.01% 3,090 $550K Add +114.4%
HII Huntington Ingalls Industrie 0.01% 1,611 $548K Add +114.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,967 $541K Add +112.8%
MAS Masco Corp. 0.01% 8,515 $540K Add +112.5%
BBY Best Buy Co. Inc. 0.01% 8,010 $536K Add +112.9%
DPZ Domino's Pizza Inc. 0.01% 1,282 $534K Add +114.4%
AKAM Akamai Technologies Inc. 0.01% 5,885 $513K Add +114.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,087 $507K Add +114.5%
CLX Clorox Company 0.01% 5,020 $506K Add +114.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,394 $495K Add +106.3%
BG Bunge Global SA 0.01% 5,549 $494K Add +107.0%
UHS Universal Health Services-B 0.01% 2,264 $494K Add +109.8%
CPT Camden Property Trust 0.01% 4,385 $483K Add +114.4%
IVZ Invesco Ltd. 0.01% 18,303 $481K Add +114.4%
SOLV Solventum Corp. 0.01% 6,049 $479K Add +114.4%
BLDR Builders Firstsource Inc. 0.01% 4,537 $467K Add +114.4%
HST Host Hotels & Resorts Inc. 0.01% 26,243 $465K Add +114.4%
EPAM Epam Systems Inc. 0.01% 2,265 $464K Add +112.5%
REG Regency Centers Corp. 0.01% 6,706 $463K Add +114.4%
DOC Healthpeak Properties Inc. 0.01% 28,521 $459K Add +114.4%
LYB Lyondellbasell Indu Class A 0.01% 10,561 $457K Add +114.4%
GL Globe Life Inc. 0.01% 3,263 $456K Add +110.5%
UDR Udr Inc. 0.01% 12,375 $454K Add +114.4%
DAY Dayforce Inc. 0.01% 6,554 $453K Add +114.4%
RVTY Revvity Inc. 0.01% 4,648 $450K Add +109.2%
HAS Hasbro Inc. 0.01% 5,468 $448K Add +114.4%
FDS Factset Research Systems Inc. 0.01% 1,536 $446K Add +112.2%
PNW Pinnacle West Capital 0.01% 4,902 $435K Add +114.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,379 $428K Add +114.5%
ALGN Align Technology Inc. 0.01% 2,736 $427K Add +112.1%
MRNA Moderna Inc. 0.00% 14,212 $419K Add +114.4%
AES AES Corp. 0.00% 29,224 $419K Add +114.4%
PCTY Paylocity Holding Corp. 0.00% 2,740 $418K New
BXP BXP Inc. 0.00% 6,045 $408K Add +114.4%
NWSA News Corp. Class A 0.00% 15,450 $404K Add +114.4%
CRL Charles River Laboratories 0.00% 2,020 $403K Add +114.4%
BAX Baxter International Inc. 0.00% 21,080 $403K Add +114.4%
FOX Fox Corp. Class B 0.00% 6,091 $395K Reduce -96.5%
SWKS Skyworks Solutions Inc. 0.00% 6,092 $386K Add +114.4%
TECH Bio-Techne Corp. 0.00% 6,434 $378K Add +114.4%
MOH Molina Healthcare Inc. 0.00% 2,107 $366K Add +103.2%
APA Apa Corp. 0.00% 14,684 $359K Add +114.4%
CAG Conagra Brands Inc. 0.00% 19,661 $340K Add +114.4%
GNRC Generac Holdings Inc. 0.00% 2,408 $328K Add +114.4%
FRT Federal Realty Invs Trust 0.00% 3,222 $325K Add +114.4%
TAP Molson Coors Beverage Co. Class B 0.00% 6,952 $325K Add +114.4%
PAYC Paycom Software Inc. 0.00% 2,003 $319K Add +109.1%
MOS The Mosaic Co. 0.00% 13,026 $314K Add +114.4%
AOS Smith (a.o.) Corp. 0.00% 4,689 $314K Add +114.4%
ARE Alexandria Real Estate Equit 0.00% 6,389 $313K Add +114.5%
MTCH Match Group Inc. 0.00% 9,678 $313K Add +110.1%
HSIC Henry Schein Inc. 0.00% 4,102 $310K Add +107.9%
POOL Pool Corp. 0.00% 1,348 $308K Add +114.3%
MGM MGM Resorts International 0.00% 8,379 $306K Add +114.5%
BEN Franklin Templeton Inc. 0.00% 12,572 $300K Add +114.4%
ERIE Erie Indemnity Company Class A 0.00% 1,043 $299K Add +114.6%
HRL Hormel Foods Corp. 0.00% 11,962 $283K Add +114.5%
LW Lamb Weston Holdings Inc. 0.00% 5,719 $240K Add +114.4%
CPB The Campbell's Company 0.00% 8,076 $225K Add +114.5%
MNRO Monro Inc. 0.00% 11,206 $225K Reduce -98.0%
CMA Comerica Inc. 0.00% 2,574 $224K New
BF.B Brown-Forman Corp. Class B 0.00% 7,227 $188K Add +114.4%
PSKY Paramount Skydance Class B 0.00% 12,672 $170K Add +114.4%
DVA Davita Inc. 0.00% 1,467 $167K Add +114.5%
NWS News Corp. Class B 0.00% 5,107 $151K Add +139.9%
TTE Totalenergies SE 0.00% 162 $11K New
DB Deutsche Bank AG-Registered 0.00% 134 $5K No change
RACE Ferrari NV 0.00% 8 $3K No change
NEOG Neogen Corp. 0.00% 92 $643 Reduce -100.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $608 New

Options reported separately and not counted above: QQQ puts ($12.3M), META puts ($1.7M), UNH puts ($825K).

Portfolio Sells Q3 2025 → Q4 2025
TT Trane Technologies PLC Reduce -96.8% 0.04% −2.97
HON Honeywell International Inc. Reduce -63.3% 0.47% −2.54
VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.93
MFC Manulife Financial Corp. Sold out 0.00% −1.80
QSR Restaurant Brands Intern Sold out 0.00% −1.64
TD Toronto-Dominion Bank Sold out 0.00% −1.50
NEM Newmont Corp. Reduce -93.7% 0.05% −1.45
MRK Merck & Co. Inc. Reduce -79.0% 0.20% −1.42
PG The Procter & Gamble Co. Reduce -75.4% 0.16% −1.34
MAR Marriott International Class A Reduce -63.8% 0.32% −1.29
BN Brookfield Corp. Sold out 0.00% −1.21
PLTR Palantir Technologies Inc. Class A Reduce -66.5% 0.19% −1.09
MCD McDonald's Corp. Reduce -74.3% 0.10% −0.76
CB Chubb Ltd. Reduce -61.1% 0.14% −0.57
BHC Bausch Health Cos Inc. Sold out 0.00% −0.55
AIG American International Group Reduce -68.7% 0.10% −0.52
APH Amphenol Corp. Class A Reduce -71.7% 0.08% −0.47
INFA Informatica Inc. Class A Sold out 0.00% −0.46
WNS WNS Holdings Ltd. Sold out 0.00% −0.38
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.38
MA Mastercard Inc. Class A Reduce -17.6% 0.22% −0.36
BMO Bank of Montreal Sold out 0.00% −0.33
SPGI S&P Global Inc. Reduce -61.5% 0.08% −0.33
BAC Bank of America Corp. Reduce -23.7% 0.18% −0.31
SLF Sun Life Financial Inc. Sold out 0.00% −0.30
BLK BlackRock Inc. Reduce -53.6% 0.07% −0.30
BKNG Booking Holdings Inc. Reduce -8.3% 0.21% −0.28
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.27
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.26
K Kellanova Sold out 0.00% −0.26
EIX Edison International Reduce -91.6% 0.01% −0.25
SPHR Sphere Entertainment Co. Sold out 0.00% −0.25
CMG Chipotle Mexican Grill Inc. Reduce -80.3% 0.02% −0.25
MSI Motorola Solutions Inc. Reduce -71.7% 0.03% −0.25
TJX TJX Companies Inc. Reduce -49.5% 0.08% −0.25
MNRO Monro Inc. Reduce -98.0% 0.00% −0.25
C Citigroup Inc. Reduce -41.9% 0.11% −0.24
FOX Fox Corp. Class B Reduce -96.5% 0.00% −0.24
GILD Gilead Sciences Inc. Reduce -53.7% 0.07% −0.23
COOP Mr Cooper Group Inc. Sold out 0.00% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -43.4% 0.10% −0.23
TPB Turning Point Brands Inc. Sold out 0.00% −0.21
CRC California Resources Corp. Sold out 0.00% −0.20
PKG Packaging Corp. of America Reduce -89.7% 0.01% −0.19
FERG Ferguson Enterprises Inc. Reduce -75.0% 0.02% −0.18
GPC Genuine Parts Co. Reduce -2.4% 0.12% −0.17
GBX Greenbrier Companies Inc. Sold out 0.00% −0.16
CMI Cummins Inc. Reduce -6.5% 0.17% −0.15
LBTYA Liberty Global Ltd. Class A Reduce -24.1% 0.08% −0.15
LRN Stride Inc. Sold out 0.00% −0.15

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +278.6% 4.98% +2.32
TSLA Tesla Inc. Add +769.8% 2.44% +1.84
DHR Danaher Corp. Add +4366.1% 1.45% +1.39
MRVL Marvell Technology Inc. New 1.38% +1.38
AMZN Amazon.com Inc. Add +317.9% 2.09% +1.06
MU Micron Technology Inc. Add +104.9% 2.66% +1.02
INTU Intuit Inc. Add +2001.8% 1.03% +0.92
GD General Dynamics Corp. Add +4789.6% 0.92% +0.88
HPE Hewlett Packard Enterprise Add +11131.8% 0.79% +0.77
MPWR Monolithic Power Systems Inc. Add +8075.1% 0.79% +0.77
CZR Caesars Entertainment Inc. New 0.76% +0.76
ONON On Holding AG Class A New 0.65% +0.65
DTE DTE Energy Company Add +10388.8% 0.62% +0.61
AMT American Tower Corp. Add +3461.3% 0.65% +0.61
WMT Walmart Inc. Add +649.6% 0.82% +0.60
INTC Intel Corp. Add +1524.5% 0.67% +0.59
XOM Exxon Mobil Corp. Add +619.1% 0.82% +0.59
RY Royal Bank of Canada New 0.57% +0.57
UNH Unitedhealth Group Inc. Add +425.1% 1.01% +0.57
AMAT Applied Materials Inc. Add +1317.0% 0.65% +0.57
TRI Thomson Reuters Corp. New 0.54% +0.54
MSCI MSCI Inc. Add +5509.7% 0.55% +0.53
ORCL Oracle Corp. Add +921.3% 0.73% +0.51
BKR Baker Hughes Co. Add +283.8% 1.26% +0.50
GRMN Garmin Ltd. Add +6790.6% 0.51% +0.49
CAH Cardinal Health Inc. Add +4501.6% 0.50% +0.48
LULU Lululemon Athletica Inc. Add +9695.1% 0.49% +0.48
NOC Northrop Grumman Corp. Add +2947.4% 0.52% +0.48
UBER Uber Technologies Inc. Add +1399.6% 0.57% +0.47
WPM Wheaton Precious Metals Corp. New 0.45% +0.45
ROP Roper Technologies Inc. Add +663.1% 0.65% +0.45
CRM Salesforce Inc. Add +320.7% 0.74% +0.40
DVN Devon Energy Corp. Add +7667.4% 0.40% +0.39
FDX FedEx Corp. Add +2868.4% 0.41% +0.39
NOW ServiceNow Inc. Add +1236.5% 0.47% +0.38
WFC Wells Fargo & Co. Add +587.0% 0.52% +0.37
ATI Ati Inc. New 0.37% +0.37
JNJ Johnson & Johnson Add +425.0% 0.58% +0.37
NVT Nvent Electric PLC New 0.37% +0.37
LIN Linde PLC Add +961.0% 0.47% +0.36
FNV Franco-Nevada Corp. New 0.36% +0.36
TOL Toll Brothers Inc. New 0.36% +0.36
AMD Advanced Micro Devices Add +113.4% 1.50% +0.35
SMCI Super Micro Computer Inc. Add +10842.9% 0.36% +0.35
FCX Freeport-McMoran Inc. Add +257.8% 0.65% +0.35
TXRH Texas Roadhouse Inc. New 0.35% +0.35
SEE Sealed Air Corp. New 0.34% +0.34
FYBR Frontier Communications Pare New 0.34% +0.34
GE General Electric Add +556.4% 0.48% +0.32
ISRG Intuitive Surgical Inc. Add +235.9% 0.64% +0.31

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 put New 20,000 $12.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 575$9.5BAAPL, META, MSFT, GOOGL, AVGO
Q1 2026 551$6.7BNVDA, AAPL, AVGO, GOOGL, MU
Q4 2025 564$8.6BNVDA, AAPL, META, MSFT, AVGO
Q3 2025 543$4.0BNVDA, META, AVGO, MSFT, HON
Q2 2025Amended 523$2.2BMSFT, MFC, NVDA, HON, META
Q1 2025 103$3.9BNVDA, META, MSFT, AAPL, AMZN
Q4 2024 153$5.3BNVDA, META, MSFT, AAPL, AMZN
Q3 2024 132$2.4BMETA, TD, SHOP, NVDA, GOOGL
Q2 2024 112$2.2BV, GOOGL, SHOP, AVGO, JPM
Q1 2024 62$1.1BV, META, QCOM, TSLA, AMZN