MUFG Securities EMEA plc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), MUFG Securities EMEA plc reported 575 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 48 new positions, sold out of 26, added to 132 and reduced 384. The biggest buy was Meta Platforms Class A (META, shares +277%) and the biggest sale Nvidia (NVDA, shares −50%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001597694
Portfolio Value
$9.5B (Q2 2026)
SEC Filing
0001597694-26-000018 ↗ filed Aug 12, 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 Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $9.5B $9.5B Q2 2026

Holdings 575 stocks · $9.5B

AAPL Apple Inc. 5.58% 1,837,416 $531.7M Add +46.0%
META Meta Platforms Inc. Class A 4.35% 736,023 $414.6M Add +277.2%
MSFT Microsoft Corp. 3.98% 1,017,617 $379.6M Add +109.2%
GOOGL Alphabet Inc. Class A 3.94% 1,050,156 $375.3M Add +24.3%
AVGO Broadcom Inc. 3.88% 978,902 $369.8M Reduce -1.8%
NVDA Nvidia Corp. 3.60% 1,714,332 $343.0M Reduce -49.6%
MU Micron Technology Inc. 3.11% 257,239 $296.9M Reduce -59.6%
AZN Astrazeneca PLC 2.33% 1,186,481 $221.7M Add +37.3%
AMAT Applied Materials Inc. 2.28% 300,731 $217.4M Add +2.6%
UNH Unitedhealth Group Inc. 1.91% 439,005 $182.5M Add +81.7%
B Barrick Mining Corp. 1.85% 4,800,000 $176.2M Add +98.3%
JPM JPMorgan Chase & Co. 1.67% 485,037 $158.8M Reduce -14.3%
GOOG Alphabet Inc. Class C 1.55% 417,189 $147.4M Add +10.9%
INTC Intel Corp. 1.54% 1,052,327 $146.9M Add +390.1%
GD General Dynamics Corp. 1.48% 398,338 $141.1M Add +911.2%
AMZN Amazon.com Inc. 1.45% 581,608 $138.6M Add +25.1%
CSX CSX Corp. 1.39% 2,797,462 $133.0M Add +594.6%
MRK Merck & Co. Inc. 1.25% 926,670 $119.1M Add +810.7%
GE General Electric filed as GE AEROSPACE 1.18% 301,477 $112.7M Add +259.8%
GS Goldman Sachs Group Inc. 1.08% 101,947 $103.1M Add +214.8%
SHOP Shopify Inc. Class A 1.08% 901,731 $103.0M Add +7.3%
MRVL Marvell Technology Inc. 1.08% 344,450 $102.6M Reduce -55.4%
MFC Manulife Financial Corp. 1.06% 2,500,000 $101.2M New
CSCO Cisco Systems Inc. 1.00% 814,304 $95.6M Add +402.7%
GLW Corning Inc. 0.92% 342,654 $87.5M Add +971.0%
ENB Enbridge Inc. 0.91% 1,600,000 $86.6M New
AMD Advanced Micro Devices 0.89% 146,368 $85.0M Reduce -20.3%
TD Toronto-Dominion Bank 0.89% 700,000 $85.0M New
TSLA Tesla Inc. 0.89% 201,813 $84.9M Add +45.6%
WMT Walmart Inc. 0.87% 728,571 $82.5M Reduce -35.5%
GILD Gilead Sciences Inc. 0.78% 588,075 $74.3M Add +12.7%
PGR Progressive Corp. 0.71% 309,271 $67.6M Add +361.3%
PEP Pepsico Inc. 0.70% 492,421 $66.7M Reduce -12.8%
LRCX Lam Research Corp. 0.68% 150,248 $65.1M Add +193.5%
AME Ametek Inc. 0.68% 268,871 $65.1M Add +491.7%
FDX FedEx Corp. 0.66% 201,092 $63.0M Add +868.3%
DHR Danaher Corp. 0.63% 312,836 $59.6M Add +6.1%
AEM Agnico Eagle Mines Ltd. 0.60% 370,000 $57.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.60% 114,445 $57.3M Add +52.2%
LHX L3HARRIS Technologies Inc. 0.60% 196,994 $57.2M Add +2472.7%
BAC Bank of America Corp. 0.59% 994,613 $56.7M Reduce -29.9%
JCI Johnson Controls Internation 0.56% 363,880 $53.2M Add +1350.1%
KO The Coca-Cola Co. 0.56% 651,598 $53.0M Add +82.3%
GM General Motors Co. 0.53% 655,292 $50.5M Add +1668.2%
NSC Norfolk Southern Corp. 0.52% 158,794 $50.0M Add +1624.5%
ROST Ross Stores Inc. 0.50% 223,915 $47.7M Add +271.6%
SLF Sun Life Financial Inc. 0.49% 600,000 $47.0M New
STX Seagate Technology Holdings 0.46% 45,126 $43.5M Add +405.2%
SYK Stryker Corp. 0.44% 132,487 $41.7M Add +839.0%
PCG P G & E Corp. 0.43% 2,463,369 $41.4M Add +290.9%
CME Cme Group Inc. 0.42% 183,100 $40.4M Add +494.9%
COST Costco Wholesale Corp. 0.39% 39,821 $37.3M Reduce -69.5%
LLY Eli Lilly & Co. 0.39% 30,963 $37.1M Reduce -4.7%
DKNG Draftkings Inc. Class A 0.38% 1,445,440 $36.5M New
KLAC KLA Corp. 0.37% 117,248 $35.4M Add +118.2%
ORCL Oracle Corp. 0.36% 235,671 $34.5M Reduce -22.9%
TPR Tapestry Inc. 0.36% 233,928 $34.2M Add +2718.4%
WBS Webster Financial Corp. 0.36% 448,000 $34.2M New
ECL Ecolab Inc. 0.35% 120,914 $33.7M Add +166.0%
WWD Woodward Inc. 0.35% 79,000 $33.6M New
TMO Thermo Fisher Scientific Inc. 0.34% 64,545 $32.4M Add +77.3%
AXP American Express Co. 0.33% 93,751 $31.7M Add +327.0%
SNDK Sandisk Corp. 0.32% 13,292 $30.2M Reduce -52.6%
NEOG Neogen Corp. 0.31% 3,320,011 $29.8M Reduce -17.0%
BSX Boston Scientific Corp. 0.31% 695,043 $29.7M Add +1043.4%
RSG Republic Services Inc. 0.30% 132,827 $28.3M Add +1510.2%
BN Brookfield Corp. 0.29% 650,000 $27.7M New
NFLX Netflix Inc. 0.28% 377,950 $27.0M Add +37.9%
PANW Palo Alto Networks Inc. 0.26% 73,055 $24.9M Add +120.5%
HAL Halliburton Co. 0.26% 726,797 $24.7M Add +2016.7%
TXN Texas Instruments Inc. 0.26% 81,687 $24.3M Add +119.5%
XOM Exxon Mobil Corp. 0.25% 176,029 $24.1M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.25% 206,089 $24.0M Add +120.1%
APGE Apogee Therapeutics Inc. 0.25% 180,500 $24.0M New
JNJ Johnson & Johnson 0.25% 94,220 $23.9M Reduce -4.6%
CIEN Ciena Corp. 0.25% 48,534 $23.8M Add +739.3%
HON Honeywell International Inc. 0.25% 104,906 $23.5M Reduce -62.9%
HONA Honeywell Aerospace Inc. 0.24% 104,906 $23.2M Reduce -62.9%
RTX RTX Corp. 0.24% 121,583 $23.1M Reduce -40.6%
WBD Warner Bros Discovery Inc. 0.24% 853,462 $22.8M Add +173.0%
V Visa Inc. Class A 0.23% 64,963 $22.3M Reduce -5.7%
LIN Linde PLC 0.23% 41,499 $21.5M Add +116.8%
HD Home Depot Inc. 0.22% 58,983 $20.8M Add +44.6%
AIG American International Group 0.22% 276,553 $20.6M Add +159.3%
GTLS Chart Industries Inc. 0.21% 97,800 $20.4M Reduce -55.7%
WCN Waste Connections Inc. 0.21% 120,000 $20.0M New
WDC Western Digital Corp. 0.21% 30,938 $19.8M Add +122.6%
CAT Caterpillar Inc. 0.20% 18,028 $19.2M Reduce -45.5%
TREX Trex Company Inc. filed as TREX INC 0.19% 366,200 $18.3M New
CLS Celestica Inc. 0.19% 50,000 $18.2M New
MCO Moody's Corp. 0.19% 40,001 $18.1M Add +46.6%
ABT Abbott Laboratories 0.19% 199,175 $18.1M Add +179.4%
AMGN Amgen Inc. 0.18% 48,450 $17.5M Add +119.4%
QCOM Qualcomm Inc. 0.18% 94,604 $17.5M Add +111.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 22,849 $17.4M Add +121.1%
ABBV Abbvie Inc. 0.18% 69,153 $17.4M Reduce -84.0%
ADI Analog Devices Inc. 0.18% 43,764 $17.4M Add +118.5%
SNPS Synopsys Inc. 0.18% 38,691 $17.3M Reduce -1.7%
EA Electronic Arts Inc. 0.18% 83,888 $17.2M Add +44.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 143,045 $16.3M Reduce -50.8%
MA Mastercard Inc. Class A 0.17% 31,581 $16.2M Reduce -5.4%
CZR Caesars Entertainment Inc. 0.17% 523,341 $15.8M Reduce -52.4%
QRVO Qorvo Inc. 0.16% 165,588 $15.4M New
STT State Street Corp. 0.16% 88,833 $15.1M Reduce -40.6%
HWM Howmet Aerospace Inc. 0.15% 54,660 $14.7M Add +232.5%
APP AppLovin Corp. Class A 0.14% 26,006 $13.4M Add +134.3%
PG The Procter & Gamble Co. 0.14% 91,143 $13.4M Reduce -4.3%
FCX Freeport-McMoran Inc. 0.14% 211,278 $13.3M Reduce -58.0%
UAL United Airlines Holdings Inc. 0.14% 94,665 $12.9M Add +612.5%
MSI Motorola Solutions Inc. 0.13% 30,487 $12.7M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.13% 31,789 $12.6M Reduce -35.5%
ADBE Adobe Inc. 0.13% 61,280 $12.6M Add +264.1%
BKNG Booking Holdings Inc. 0.13% 69,551 $12.4M Add +110.6%
CAH Cardinal Health Inc. 0.13% 52,067 $12.4M Reduce -74.6%
GEV GE Vernova Inc. 0.13% 10,518 $12.4M Reduce -54.4%
TMUS T-Mobile US Inc. 0.13% 72,992 $12.2M Add +275.8%
CVX Chevron Corp. 0.13% 73,275 $12.1M Reduce -76.7%
SRE Sempra 0.13% 129,558 $12.0M Add +383.8%
WTRG Essential Utilities Inc. 0.12% 305,721 $11.7M Add +131.6%
DTE DTE Energy Company 0.12% 76,133 $11.6M Add +793.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 22,809 $11.3M Add +119.0%
KVUE Kenvue Inc. 0.12% 587,028 $11.2M Add +276.9%
MDLN Medline Inc. Class A 0.12% 283,000 $11.2M New
ALB Albemarle Corp. 0.12% 82,147 $11.1M Add +1600.8%
PM Philip Morris International 0.12% 61,003 $11.0M Reduce -53.7%
WMB Williams Cos Inc. 0.12% 148,071 $11.0M Reduce -32.1%
TSN Tyson Foods Inc. Class A 0.11% 191,045 $10.9M Add +436.6%
NOW ServiceNow Inc. 0.11% 109,502 $10.9M Reduce -33.8%
HLI Houlihan Lokey Inc. 0.11% 79,700 $10.7M New
LAZ Lazard Inc. 0.11% 254,300 $10.7M New
WFC Wells Fargo & Co. 0.11% 128,477 $10.6M Reduce -5.2%
SBUX Starbucks Corp. 0.11% 102,293 $10.5M Add +119.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 36,788 $10.3M Reduce -4.0%
HAS Hasbro Inc. 0.11% 125,220 $10.3M Add +2190.1%
C Citigroup Inc. 0.11% 73,757 $10.3M Reduce -45.4%
RBC RBC Bearings Inc. 0.11% 16,000 $10.3M New
LSTR Landstar System Inc. 0.10% 47,000 $9.7M No change
NCLH Norwegian Cruise Line Holdin 0.10% 459,129 $9.7M Reduce -19.4%
BKR Baker Hughes Co. 0.10% 173,045 $9.6M Add +327.7%
FTNT Fortinet Inc. 0.10% 61,459 $9.4M Add +137.2%
CDNS Cadence Design SYS Inc. 0.10% 24,774 $9.3M Add +122.0%
NOC Northrop Grumman Corp. 0.10% 18,224 $9.3M Add +181.7%
FERG Ferguson Enterprises Inc. 0.10% 39,000 $9.3M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 4,638 $9.2M New
RVMD Revolution Medicines Inc. 0.10% 49,043 $9.2M No change
AXTA Axalta Coating Systems Ltd. 0.10% 268,259 $9.2M New
EME Emcor Group Inc. 0.09% 10,739 $8.9M Add +484.6%
EG Everest Group Ltd. 0.09% 24,629 $8.8M Add +1375.7%
APH Amphenol Corp. Class A 0.09% 48,134 $8.5M Reduce -4.5%
L Loews Corp. 0.09% 72,653 $8.2M Add +68.8%
CAR Avis Budget Group Inc. 0.09% 55,000 $8.1M Reduce -72.5%
MAR Marriott International Class A 0.09% 21,913 $8.1M Add +143.0%
RKT Rocket Cos Inc. Class A 0.08% 514,000 $8.1M New
ADP Automatic Data Processing 0.08% 35,879 $8.0M Add +117.4%
NTNX Nutanix Inc. Class A 0.08% 157,530 $8.0M New
VAL Valaris Ltd. 0.08% 108,340 $7.9M Reduce -59.3%
CMCSA Comcast Corp. Class A 0.08% 319,786 $7.9M Add +117.4%
DDOG Datadog Inc. Class A 0.08% 29,694 $7.7M Add +120.6%
HII Huntington Ingalls Industrie 0.08% 27,536 $7.7M Add +1609.3%
CEG Constellation Energy 0.08% 30,800 $7.6M Add +141.1%
ARM Arm Holdings PLC-ADR 0.08% 21,462 $7.6M New
MCD McDonald's Corp. 0.08% 27,810 $7.5M Reduce -86.9%
PLAY Dave & Buster's Entertainmen 0.08% 658,000 $7.5M Reduce -43.8%
MNST Monster Beverage Corp. 0.08% 77,457 $7.4M Add +164.8%
WAB Wabtec Corp. 0.08% 26,641 $7.2M Reduce -39.4%
NEE Nextera Energy Inc. 0.08% 81,551 $7.2M Reduce -4.5%
TFX Teleflex Inc. 0.07% 56,000 $7.1M New
VZ Verizon Communications Inc. 0.07% 163,433 $6.9M Reduce -5.5%
ANET Arista Networks Inc. 0.07% 40,435 $6.9M Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.07% 74,383 $6.8M Add +115.5%
TER Teradyne Inc. 0.07% 14,056 $6.8M Reduce -72.6%
AEP American Electric Power 0.07% 48,838 $6.7M Add +120.3%
BA The Boeing Co. 0.07% 30,855 $6.7M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.07% 115,093 $6.7M Add +119.0%
LMT Lockheed Martin Corp. 0.07% 12,969 $6.6M Add +56.2%
DASH DoorDash Inc. Class A 0.07% 35,633 $6.6M Reduce -36.7%
COHR Coherent Corp. 0.07% 16,657 $6.6M Add +116.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 43,282 $6.6M Reduce -49.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 67,968 $6.5M Reduce -6.4%
SFD Smithfield Foods Inc. 0.07% 269,000 $6.5M New
ETN Eaton Corp. PLC 0.07% 15,209 $6.5M Reduce -4.5%
INTU Intuit Inc. 0.07% 24,670 $6.4M Add +116.3%
NXPI NXP Semiconductors NV 0.07% 22,675 $6.4M Add +119.8%
UNP Union Pacific Corp. 0.07% 23,236 $6.3M Reduce -4.5%
JEF Jefferies Financial Group Inc. 0.07% 126,200 $6.3M New
FHN First Horizon Corp. 0.07% 245,586 $6.3M New
WELL Welltower Inc. 0.07% 27,630 $6.3M Reduce -3.4%
DE Deere & Co. 0.07% 9,832 $6.2M Reduce -4.9%
BLK BlackRock Inc. 0.07% 6,450 $6.2M Reduce -60.5%
MPWR Monolithic Power Systems Inc. 0.06% 4,411 $6.1M Add +120.9%
PSX Phillips 66 0.06% 35,693 $6.0M Add +116.1%
LITE Lumentum Holdings Inc. 0.06% 6,983 $6.0M Add +138.6%
SCHW Schwab (charles) Corp. 0.06% 63,986 $5.9M Reduce -6.6%
UBER Uber Technologies Inc. 0.06% 79,674 $5.7M Reduce -5.6%
CTAS Cintas Corp. 0.06% 33,555 $5.7M Add +140.8%
REGN Regeneron Pharmaceuticals 0.06% 9,126 $5.7M Reduce -46.7%
PCAR Paccar Inc. 0.06% 47,199 $5.7M Reduce -70.4%
T AT&T Inc. 0.06% 271,961 $5.6M Reduce -5.2%
PFE Pfizer Inc. 0.06% 223,079 $5.4M Reduce -4.3%
ABNB Airbnb Inc. Class A 0.06% 37,512 $5.4M Add +116.0%
FIS Fidelity National Info Serv 0.06% 135,278 $5.3M Add +537.2%
CVS CVS Health Corp. 0.05% 49,940 $5.2M Reduce -58.4%
VRT Vertiv Holdings Co. Class A 0.05% 15,034 $5.0M Reduce -4.1%
CRM Salesforce Inc. 0.05% 32,019 $5.0M Reduce -84.6%
COP Conocophillips 0.05% 47,685 $5.0M Reduce -5.1%
FAST Fastenal Co. 0.05% 103,099 $5.0M Add +118.9%
PLD Prologis Inc. 0.05% 36,492 $4.9M Reduce -4.2%
COF Capital One Financial Corp. 0.05% 24,358 $4.9M Reduce -5.0%
DELL Dell Technologies -C 0.05% 11,323 $4.9M Reduce -7.1%
LOW Lowe's Cos Inc. 0.05% 21,921 $4.8M Reduce -4.6%
SPGI S&P Global Inc. 0.05% 11,867 $4.8M Reduce -5.4%
PH Parker Hannifin Corp. 0.05% 4,935 $4.8M Reduce -4.6%
CB Chubb Ltd. 0.05% 14,118 $4.8M Reduce -5.3%
SF Stifel Financial Corp. 0.05% 67,500 $4.7M New
MO Altria Group Inc. 0.05% 65,360 $4.7M Reduce -5.0%
DHC Diversified Healthcare Trust 0.05% 500,000 $4.7M New
ITGR Integer Holdings Corp. 0.05% 49,619 $4.6M Reduce -66.8%
BMY Bristol-Myers Squibb Co. 0.05% 79,928 $4.6M Reduce -4.2%
XEL Xcel Energy Inc. 0.05% 56,021 $4.5M Add +130.8%
MCHP Microchip Technology Inc. 0.05% 48,588 $4.4M Add +119.4%
FNKO Funko Inc. Class A 0.05% 750,000 $4.4M No change
MELI MercadoLibre Inc. 0.05% 2,565 $4.4M New
EXC Exelon Corp. 0.04% 91,843 $4.3M Add +119.0%
TT Trane Technologies PLC 0.04% 8,652 $4.2M Reduce -4.7%
PWR Quanta Services Inc. 0.04% 5,873 $4.2M Reduce -4.0%
SO The Southern Co. 0.04% 44,123 $4.2M Reduce -2.2%
ALAB Astera Labs Inc. 0.04% 8,676 $4.2M Reduce -56.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 15,898 $4.2M Add +688.2%
NEM Newmont Corp. 0.04% 44,780 $4.2M Reduce -65.5%
HIG Hartford Insurance Group Inc. 0.04% 30,730 $4.1M Reduce -56.8%
AXON Axon Enterprise Inc. 0.04% 7,225 $4.1M Add +123.3%
TTWO Take-Two Interactive Softwre 0.04% 16,192 $4.0M Add +127.5%
EQIX Equinix Inc. 0.04% 3,860 $4.0M Reduce -4.1%
KDP Keurig Dr Pepper Inc. 0.04% 121,986 $4.0M Add +118.8%
MDT Medtronic PLC 0.04% 50,201 $3.9M Reduce -4.5%
BNY Bank of New York Mellon Corp. 0.04% 26,865 $3.9M Reduce -4.8%
PNC PNC Financial Services Group 0.04% 15,717 $3.9M Reduce -5.1%
DUK Duke Energy Corp. 0.04% 30,514 $3.9M Reduce -4.3%
CMI Cummins Inc. 0.04% 5,410 $3.9M Reduce -81.1%
USB US Bancorp 0.04% 63,725 $3.8M No change
FANG Diamondback Energy Inc. 0.04% 21,883 $3.8M Add +186.6%
ODFL Old Dominion Freight Line 0.04% 17,717 $3.8M Add +134.9%
IDXX Idexx Laboratories Inc. 0.04% 7,081 $3.7M Add +116.3%
NX Quanex Building Products 0.04% 200,000 $3.7M No change
ADSK Autodesk Inc. 0.04% 18,944 $3.7M Add +118.0%
MCK McKesson Corp. 0.04% 4,705 $3.6M Reduce -62.7%
AVPT Avepoint Inc. 0.04% 317,000 $3.6M No change
QQQ Invesco QQQ Trust Series 1 0.04% 4,692 $3.5M Add +76.9%
BX Blackstone Inc. 0.04% 29,077 $3.4M Reduce -56.7%
PYPL PayPal Holdings Inc. 0.04% 79,175 $3.4M Add +109.8%
MMM 3M Co. 0.03% 20,414 $3.3M Reduce -5.5%
ELV Elevance Health Inc. 0.03% 8,500 $3.3M Reduce -50.1%
WM Waste Management Inc. 0.03% 14,460 $3.2M Reduce -4.9%
MRSH Marsh & McLennan Cos 0.03% 18,858 $3.1M Reduce -5.0%
UPS United Parcel Service Class B 0.03% 29,222 $3.1M Reduce -3.5%
EMR Emerson Electric Co. 0.03% 21,923 $3.1M Reduce -4.8%
JBL Jabil Inc. 0.03% 8,135 $3.1M Add +87.9%
HOOD Robinhood Markets Inc. Class A 0.03% 30,948 $3.1M Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 9,762 $3.1M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.03% 8,978 $3.1M Reduce -5.0%
NBIS Nebius Group NV 0.03% 11,156 $3.1M New
CORZ Core Scientific Inc. 0.03% 120,000 $3.1M Reduce -76.0%
ROP Roper Technologies Inc. 0.03% 9,058 $3.1M Add +107.3%
PAYX Paychex Inc. 0.03% 30,825 $3.0M Add +132.7%
VLO Valero Energy Corp. 0.03% 11,622 $3.0M Reduce -7.0%
ACN Accenture PLC Class A 0.03% 24,030 $3.0M Reduce -4.7%
AMT American Tower Corp. 0.03% 18,235 $3.0M Reduce -5.0%
RKLB Rocket Lab Corp. 0.03% 29,295 $3.0M New
HLT Hilton Worldwide Holdings Inc. 0.03% 8,910 $2.9M Reduce -5.2%
NVRI Enviri Corp. 0.03% 133,333 $2.9M Add +110.5%
MPC Marathon Petroleum Corp. 0.03% 11,427 $2.9M Reduce -5.5%
TDG Transdigm Group Inc. 0.03% 2,189 $2.9M Reduce -5.3%
CL Colgate-Palmolive Co. 0.03% 31,320 $2.9M Reduce -5.2%
CI The Cigna Group 0.03% 10,354 $2.9M Reduce -59.9%
SPG Simon Property Group Inc. 0.03% 12,693 $2.8M Reduce -4.8%
CRH CRH PLC 0.03% 26,154 $2.8M Reduce -4.8%
URI United Rentals Inc. 0.03% 2,452 $2.8M Reduce -5.1%
ITW Illinois Tool Works 0.03% 10,270 $2.8M Reduce -4.5%
AON Aon PLC Class A 0.03% 8,360 $2.8M Reduce -4.9%
TRV The Travelers Cos Inc. 0.03% 8,323 $2.7M Reduce -92.6%
FIX Comfort Systems USA Inc. 0.03% 1,378 $2.7M Reduce -43.6%
ICE Intercontinental Exchange Inc. 0.03% 22,134 $2.7M Reduce -78.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 58,554 $2.7M Reduce -4.4%
EOG EOG Resources Inc. 0.03% 20,847 $2.7M Reduce -6.3%
GEHC GE Healthcare Technology 0.03% 40,921 $2.6M Add +119.1%
PDD PDD Holdings Inc. 0.03% 33,816 $2.6M New
IBKR Interactive Brokers Gro Class A 0.03% 29,439 $2.6M Add +61.1%
APD Air Products & Chemicals Inc. 0.03% 8,719 $2.6M Reduce -4.5%
FER Ferrovial NV 0.03% 36,423 $2.5M New
KKR KKR & Co. Inc. 0.03% 27,060 $2.5M Reduce -3.8%
CNC Centene Corp. 0.03% 38,293 $2.5M Add +100.0%
KMI Kinder Morgan Inc. 0.03% 76,663 $2.5M Reduce -4.5%
TFC Truist Financial Corp. 0.03% 48,764 $2.4M Reduce -78.2%
ALL Allstate Corp. 0.03% 10,076 $2.4M Reduce -53.3%
DAL Delta Air Lines Inc. 0.03% 25,576 $2.4M Reduce -3.9%
HCA HCA Healthcare Inc. 0.02% 6,078 $2.4M Reduce -5.3%
KEYS Keysight Technologies Inc. 0.02% 6,716 $2.4M Reduce -4.5%
D Dominion Energy Inc. 0.02% 34,422 $2.4M Reduce -1.7%
HPE Hewlett Packard Enterprise 0.02% 52,034 $2.3M Reduce -96.2%
FLEX Flex Ltd. 0.02% 14,391 $2.3M New
DXCM Dexcom Inc. 0.02% 34,556 $2.3M Reduce -84.0%
DLR Digital Realty Trust Inc. 0.02% 12,929 $2.3M Reduce -2.3%
TGT Target Corp. 0.02% 17,731 $2.3M Reduce -4.5%
GWW WW Grainger Inc. 0.02% 1,700 $2.3M Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 10,062 $2.3M Reduce -76.4%
CPRT Copart Inc. 0.02% 81,735 $2.3M Add +123.9%
TEL Te Connectivity PLC 0.02% 11,425 $2.3M Reduce -5.0%
O Realty Income Corp. 0.02% 36,498 $2.3M Reduce -3.2%
ETSY Etsy Inc. 0.02% 30,000 $2.3M New
CCEP Coca-Cola Europacific Partne 0.02% 22,570 $2.3M New
CRWV Coreweave Inc. Class A 0.02% 22,655 $2.3M New
TRGP Targa Resources Corp. 0.02% 8,406 $2.3M Reduce -4.5%
CARR Carrier Global Corp. 0.02% 30,559 $2.2M Reduce -5.1%
WDAY Workday Inc. Class A 0.02% 18,147 $2.2M Add +107.8%
CTVA Corteva Inc. 0.02% 26,178 $2.2M Reduce -5.0%
KHC The Kraft Heinz Co. 0.02% 93,305 $2.2M Add +166.8%
ROK Rockwell Automation Inc. 0.02% 4,355 $2.2M Reduce -5.4%
COR Cencora Inc. 0.02% 7,617 $2.2M Reduce -4.5%
OKE Oneok Inc. 0.02% 24,640 $2.1M Reduce -4.7%
APO Apollo Global Management Inc. 0.02% 18,052 $2.1M Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 153,446 $2.1M Reduce -4.4%
AFL Aflac Inc. 0.02% 17,930 $2.1M Reduce -87.8%
TLYS Tilly's Inc. Class A SHRS 0.02% 500,000 $2.1M No change
XPOF Xponential Fitness Inc. Class A 0.02% 300,000 $2.1M No change
AZO AutoZone Inc. 0.02% 645 $2.1M Reduce -5.0%
ETR Entergy Corp. 0.02% 17,922 $2.1M Reduce -84.3%
EW Edwards Lifesciences Corp. 0.02% 22,537 $2.0M Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,758 $2.0M New
FITB Fifth Third Bancorp 0.02% 35,473 $2.0M Reduce -3.8%
NUE Nucor Corp. 0.02% 8,914 $2.0M Reduce -5.0%
PSA Public Storage 0.02% 6,186 $2.0M Reduce -4.5%
VST Vistra Corp. 0.02% 12,406 $2.0M Reduce -96.7%
EBAY eBay Inc. 0.02% 17,378 $1.9M Reduce -6.2%
NKE Nike Inc. Class B 0.02% 46,949 $1.9M Reduce -3.9%
HUM Humana Inc. 0.02% 4,699 $1.9M Reduce -4.8%
DVN Devon Energy Corp. 0.02% 45,083 $1.9M Add +77.3%
CVNA Carvana Co. 0.02% 28,036 $1.8M Reduce -3.3%
MET Metlife Inc. 0.02% 21,155 $1.8M Reduce -37.5%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 500,000 $1.7M No change
YUM Yum! Brands Inc. 0.02% 10,788 $1.7M Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.02% 50,207 $1.7M Reduce -6.0%
VTR Ventas Inc. 0.02% 19,029 $1.7M Reduce -2.3%
DHI D.R. Horton Inc. 0.02% 10,322 $1.7M Reduce -6.5%
BDX Becton Dickinson and Co. 0.02% 10,785 $1.6M Reduce -7.6%
AMP Ameriprise Financial Inc. 0.02% 3,519 $1.6M Reduce -85.2%
ED Consolidated Edison Inc. 0.02% 14,424 $1.6M Reduce -86.1%
MSCI MSCI Inc. 0.02% 2,849 $1.6M Reduce -5.4%
XYZ Block Inc. 0.02% 20,948 $1.6M Reduce -6.7%
PEG Public Service Enterprise GP 0.02% 19,546 $1.6M Reduce -4.6%
PEN Penumbra Inc. 0.02% 5,000 $1.6M New
TRI Thomson Reuters Corp. 0.02% 19,288 $1.6M New
SYY Sysco Corp. 0.02% 18,754 $1.6M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.02% 11,461 $1.5M Reduce -35.3%
GRMN Garmin Ltd. 0.02% 6,401 $1.5M Reduce -4.7%
VMC Vulcan Materials Co. 0.02% 5,079 $1.5M Reduce -6.3%
WEC WEC Energy Group Inc. 0.02% 12,744 $1.5M Reduce -4.4%
A Agilent Technologies Inc. 0.02% 11,075 $1.5M Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,645 $1.5M Reduce -3.9%
PRU Prudential Financial Inc. 0.02% 13,627 $1.5M Reduce -84.7%
MSTR Strategy Inc. 0.02% 16,744 $1.5M New
ON On Semiconductor 0.02% 15,339 $1.5M Reduce -5.0%
WAT Waters Corp. 0.02% 3,841 $1.4M Reduce -4.8%
CCL Carnival Corp. Ltd. 0.02% 50,340 $1.4M Add +6.8%
ADM Archer-Daniels-Midland Co. 0.02% 18,818 $1.4M Reduce -4.6%
KMB Kimberly-Clark Corp. 0.01% 12,998 $1.4M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.01% 79,483 $1.4M Reduce -81.0%
OXY Occidental Petroleum Corp. 0.01% 28,419 $1.4M Reduce -3.6%
NDAQ Nasdaq Inc. 0.01% 17,487 $1.4M Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.01% 22,000 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,732 $1.4M Reduce -77.5%
MLM Martin Marietta Materials 0.01% 2,350 $1.4M Reduce -5.0%
Q Qnity Electronics Inc. 0.01% 8,203 $1.3M Reduce -84.4%
ACGL Arch Capital Group Ltd. 0.01% 13,620 $1.3M Reduce -7.1%
EQT Eqt Corp. 0.01% 24,438 $1.3M Reduce -4.6%
CCI Crown Castle Inc. 0.01% 17,053 $1.3M Reduce -4.6%
COIN Coinbase Global Inc. Class A 0.01% 8,734 $1.3M Reduce -4.5%
IQV Iqvia Holdings Inc. 0.01% 6,533 $1.3M Reduce -6.4%
NTRS Northern Trust Corp. 0.01% 7,243 $1.3M Reduce -5.2%
BIIB Biogen Inc. 0.01% 5,747 $1.2M Reduce -4.5%
KR Kroger Co. 0.01% 22,202 $1.2M Reduce -7.0%
AEE Ameren Corporation 0.01% 10,824 $1.2M Reduce -4.5%
STLD Steel Dynamics Inc. 0.01% 5,306 $1.2M Reduce -5.7%
TDY Teledyne Technologies Inc. 0.01% 1,813 $1.2M Reduce -5.8%
EXR Extra Space Storage Inc. 0.01% 8,311 $1.2M Reduce -4.6%
NRG NRG Energy Inc. 0.01% 8,258 $1.2M Reduce -88.3%
NTAP Netapp Inc. 0.01% 7,756 $1.2M Reduce -4.5%
DOV Dover Corp. 0.01% 5,281 $1.2M Reduce -4.5%
ZTS Zoetis Inc. 0.01% 16,409 $1.2M Reduce -5.2%
CFG Citizens Financial Group 0.01% 16,641 $1.2M Reduce -4.5%
CASY Casey's General Stores Inc. 0.01% 1,452 $1.2M New
EXPE Expedia Group Inc. 0.01% 4,482 $1.1M Reduce -6.6%
IR Ingersoll-Rand Inc. 0.01% 13,937 $1.1M Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 42,778 $1.1M Reduce -2.3%
LYV Live Nation Entertainment Inc. 0.01% 6,183 $1.1M Reduce -4.5%
CNP Centerpoint Energy Inc. 0.01% 25,565 $1.1M Reduce -4.6%
ATO Atmos Energy Corp. 0.01% 6,533 $1.1M Reduce -3.7%
EIX Edison International 0.01% 15,067 $1.1M Reduce -4.6%
CINF Cincinnati Financial Corp. 0.01% 6,055 $1.1M Reduce -84.7%
RMD Resmed Inc. 0.01% 5,704 $1.1M Reduce -4.7%
XYL Xylem Inc. 0.01% 9,303 $1.1M Reduce -71.8%
FICO Fair Isaac Corp. 0.01% 908 $1.1M Reduce -6.6%
HUBB Hubbell Inc. 0.01% 2,068 $1.1M Reduce -5.2%
OTIS Otis Worldwide Corp. 0.01% 15,019 $1.1M Reduce -6.0%
WSM Williams-Sonoma Inc. 0.01% 4,609 $1.1M Reduce -5.8%
PPL PPL Corp. 0.01% 29,447 $1.1M Reduce -3.0%
ES Eversource Energy 0.01% 14,691 $1.1M Reduce -4.5%
PPG PPG Industries Inc. 0.01% 8,724 $1.1M Reduce -5.2%
VEEV Veeva Systems Inc. Class A 0.01% 5,922 $1.1M New
RJF Raymond James Financial Inc. 0.01% 6,789 $1.0M Reduce -5.6%
AVB Avalonbay Communities Inc. 0.01% 5,437 $1.0M Reduce -6.2%
FISV Fiserv Inc. 0.01% 20,872 $1.0M Reduce -5.3%
PHM Pultegroup Inc. 0.01% 7,456 $1.0M Reduce -5.3%
HSY The Hershey Co. 0.01% 5,802 $1.0M Reduce -4.6%
MTD Mettler-Toledo International 0.01% 796 $1.0M Reduce -4.9%
RF Regions Financial Corp. 0.01% 33,402 $1.0M Reduce -6.1%
AWK American Water Works Co. Inc. 0.01% 7,642 $1.0M Reduce -4.6%
SYF Synchrony Financial 0.01% 13,166 $1.0M Reduce -69.8%
CBOE Cboe Global Markets Inc. 0.01% 4,098 $994K Reduce -80.4%
WST West Pharmaceutical Services 0.01% 2,765 $993K Reduce -6.3%
DG Dollar General Corp. 0.01% 8,619 $992K Reduce -4.6%
TPL Texas Pacific Land Corp. 0.01% 2,267 $992K Reduce -4.6%
FSLR First Solar Inc. 0.01% 4,202 $992K Reduce -4.5%
LUV Southwest Airlines Co. 0.01% 19,239 $989K Reduce -4.5%
WTW Willis Towers Watson PLC 0.01% 3,723 $973K Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 12,320 $973K Reduce -3.7%
MRNA Moderna Inc. 0.01% 13,822 $968K Reduce -2.7%
FE Firstenergy Corp. 0.01% 20,358 $968K Reduce -4.5%
SW Smurfit Westrock PLC 0.01% 20,457 $946K Reduce -4.5%
DRI Darden Restaurants Inc. 0.01% 4,509 $929K Reduce -4.5%
VRSK Verisk Analytics Inc. 0.01% 5,128 $921K Reduce -10.3%
FFIV F5 Inc. 0.01% 2,213 $921K Reduce -4.5%
ARES Ares Management Corp. Class A 0.01% 8,256 $919K Reduce -84.1%
CMS CMS Energy Corp. 0.01% 11,999 $918K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.01% 4,308 $913K Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,345 $907K Reduce -5.3%
LH Labcorp Holdings Inc. 0.01% 3,210 $899K Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.01% 9,269 $898K Reduce -4.5%
NI Nisource Inc. 0.01% 18,739 $891K Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,645 $875K Reduce -4.2%
DLTR Dollar Tree Inc. 0.01% 7,088 $857K Reduce -6.5%
CPAY Corpay Inc. 0.01% 2,558 $853K Reduce -10.8%
VLTO Veralto Corp. 0.01% 9,613 $852K Reduce -5.6%
EXE Expand Energy Corp. 0.01% 9,326 $850K Reduce -84.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,926 $847K Reduce -5.1%
PFG Principal Financial Group 0.01% 7,747 $835K Reduce -84.8%
EXPD Expeditors Intl Wash Inc. 0.01% 5,119 $834K Reduce -6.8%
KEY Keycorp 0.01% 36,072 $831K Reduce -5.7%
PKG Packaging Corp. of America 0.01% 3,466 $826K Reduce -5.5%
SNA Snap-on Inc. 0.01% 2,032 $818K Reduce -5.1%
VRSN Verisign Inc. 0.01% 3,232 $813K Reduce -4.5%
OMC Omnicom Group 0.01% 11,155 $812K Reduce -13.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,511 $812K Reduce -84.8%
STE Steris PLC 0.01% 3,841 $809K Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,028 $794K Reduce -4.7%
HPQ HP Inc. 0.01% 35,947 $789K Reduce -4.5%
IP International Paper Co. 0.01% 20,677 $788K Reduce -4.6%
AMCR Amcor PLC 0.01% 18,093 $784K Reduce -4.4%
EVRG Evergy Inc. 0.01% 9,014 $779K Reduce -4.6%
ULTA Ulta Beauty Inc. 0.01% 1,705 $769K Reduce -6.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 28,097 $769K Reduce -4.5%
LNT Alliant Energy Corp. 0.01% 10,066 $768K Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.01% 5,499 $765K Reduce -4.8%
LEN Lennar Corp. Class A 0.01% 8,449 $765K Reduce -4.5%
CURV Torrid Holdings Inc. 0.01% 400,000 $748K New
INCY Incyte Corp. 0.01% 6,546 $742K Reduce -4.5%
EFX Equifax Inc. 0.01% 4,661 $740K Reduce -5.6%
SBAC SBA Communications Corp. 0.01% 4,172 $736K Reduce -4.5%
ESS Essex Property Trust Inc. 0.01% 2,524 $736K Reduce -4.5%
BRO Brown & Brown Inc. 0.01% 11,464 $735K Reduce -80.0%
FTV Fortive Corp. 0.01% 11,932 $729K Reduce -7.1%
GIS General Mills Inc. 0.01% 20,895 $727K Reduce -4.8%
DD Dupont DE Nemours Inc. 0.01% 5,341 $724K Reduce -4.5%
VTRS Viatris Inc. 0.01% 45,581 $724K Reduce -3.5%
NVR NVR Inc. 0.01% 106 $722K Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.01% 18,547 $718K Reduce -5.4%
LII Lennox International Inc. 0.01% 1,250 $716K Reduce -4.7%
CDW CDW Corp. 0.01% 5,000 $703K Reduce -6.3%
BHF Brighthouse Financial Inc. 0.01% 10,977 $695K Reduce -93.0%
WY Weyerhaeuser Co. 0.01% 28,214 $675K Reduce -4.7%
GNRC Generac Holdings Inc. 0.01% 2,298 $673K Reduce -4.6%
AKAM Akamai Technologies Inc. 0.01% 5,690 $673K Reduce -3.3%
KIM Kimco Realty Corp. 0.01% 26,397 $669K Reduce -5.0%
GPN Global Payments Inc. 0.01% 9,101 $660K Reduce -6.2%
IEX Idex Corp. 0.01% 2,897 $657K Reduce -6.3%
BALL Ball Corp. 0.01% 10,494 $655K Reduce -4.5%
TSCO Tractor Supply Company 0.01% 20,692 $654K Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,572 $652K Reduce -6.9%
CF CF Industries Holdings Inc. 0.01% 6,013 $651K Reduce -6.0%
MAS Masco Corp. 0.01% 7,972 $649K Reduce -4.5%
INVH Invitation Homes Inc. 0.01% 21,391 $646K Reduce -7.6%
SMCI Super Micro Computer Inc. 0.01% 22,030 $646K Add +7.1%
GPC Genuine Parts Co. 0.01% 5,448 $643K Reduce -93.3%
FDXF FedEx Freight Holding Co. 0.01% 4,235 $639K Reduce -59.2%
MAA Mid-America Apartment Comm 0.01% 4,578 $636K Reduce -4.7%
BR Broadridge Financial Solutio 0.01% 4,572 $626K Reduce -4.5%
TXT Textron Inc. 0.01% 6,820 $626K Reduce -4.5%
NDSN Nordson Corp. 0.01% 2,072 $625K Reduce -4.5%
RL Ralph Lauren Corp. 0.01% 1,514 $608K Reduce -4.7%
HST Host Hotels & Resorts Inc. 0.01% 25,044 $594K Reduce -4.6%
DOC Healthpeak Properties Inc. 0.01% 27,216 $582K Reduce -4.6%
J Jacobs Solutions Inc. 0.01% 4,599 $579K Reduce -4.5%
BBY Best Buy Co. Inc. 0.01% 7,631 $579K Reduce -4.7%
SWK Stanley Black & Decker Inc. 0.01% 6,065 $571K Reduce -4.5%
BG Bunge Global SA 0.01% 5,300 $566K Reduce -4.5%
DECK Deckers Outdoor Corp. 0.01% 5,558 $552K Reduce -4.5%
COO The Cooper Cos Inc. 0.01% 7,674 $550K Reduce -4.5%
GL Globe Life Inc. 0.01% 3,039 $543K Reduce -6.9%
LVS Las Vegas Sands Corp. 0.01% 11,671 $539K Reduce -6.4%
GEN Gen Digital Inc. 0.01% 21,582 $537K Reduce -4.5%
ECHO Echostar Corp. Class A 0.01% 5,271 $535K Reduce -4.5%
LYB Lyondellbasell Indu Class A 0.01% 10,084 $531K Reduce -4.5%
AIZ Assurant Inc. 0.01% 1,962 $527K Reduce -4.4%
REG Regency Centers Corp. 0.01% 6,446 $514K Reduce -3.9%
PTC PTC Inc. 0.01% 4,521 $514K Reduce -7.3%
APTV Aptiv PLC 0.01% 8,331 $511K Reduce -4.5%
AEIS Advanced Energy Industries 0.01% 1,360 $507K New
LDOS Leidos Holdings Inc. 0.01% 4,923 $507K Reduce -6.1%
PNW Pinnacle West Capital 0.01% 4,686 $501K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,930 $501K Reduce -4.4%
TKO Tko Group Holdings Inc. 0.01% 2,465 $496K Reduce -9.3%
AVY Avery Dennison Corp. 0.01% 3,027 $491K Reduce -4.5%
PNR Pentair PLC 0.01% 6,408 $491K Reduce -4.8%
RVTY Revvity Inc. 0.01% 4,367 $486K Reduce -6.0%
TYL Tyler Technologies Inc. 0.01% 1,650 $483K Reduce -6.5%
ROL Rollins Inc. 0.01% 11,492 $480K Reduce -4.6%
ALLE Allegion PLC 0.01% 3,369 $473K Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,178 $470K Reduce -4.6%
LULU Lululemon Athletica Inc. 0.00% 4,099 $468K Reduce -6.3%
TRMB Trimble Inc. 0.00% 9,124 $467K Reduce -6.6%
CHTR Charter Communications Inc. Class A 0.00% 3,273 $465K Reduce -7.3%
UDR Udr Inc. 0.00% 11,573 $462K Reduce -6.5%
IVZ Invesco Ltd. 0.00% 17,386 $459K Reduce -5.0%
CSGP Costar Group Inc. 0.00% 15,983 $453K Reduce -8.1%
APA Apa Corp. 0.00% 13,888 $452K Reduce -4.5%
CLX Clorox Company 0.00% 4,735 $452K Reduce -4.5%
CPT Camden Property Trust 0.00% 3,934 $450K Reduce -7.2%
SOLV Solventum Corp. 0.00% 5,773 $445K Reduce -4.6%
ALGN Align Technology Inc. 0.00% 2,613 $441K Reduce -95.6%
GDDY GoDaddy Inc. Class A 0.00% 5,183 $440K Reduce -6.4%
TECH Bio-Techne Corp. 0.00% 6,126 $433K Reduce -4.8%
BAX Baxter International Inc. 0.00% 20,147 $430K Reduce -4.4%
CRL Charles River Laboratories 0.00% 1,885 $427K Reduce -6.7%
PODD Insulet Corp. 0.00% 2,755 $419K Reduce -4.6%
FOXA Fox Corp. Class A 0.00% 7,859 $410K Reduce -4.5%
AES AES Corp. 0.00% 27,885 $409K Reduce -4.6%
BEN Franklin Templeton Inc. 0.00% 12,032 $400K Reduce -4.3%
SWKS Skyworks Solutions Inc. 0.00% 5,889 $399K Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,826 $389K Reduce -4.8%
BXP BXP Inc. 0.00% 5,774 $383K Reduce -4.5%
FRT Federal Realty Invs Trust 0.00% 3,074 $379K Reduce -4.6%
BLDR Builders Firstsource Inc. 0.00% 4,210 $377K Reduce -7.2%
DPZ Domino's Pizza Inc. 0.00% 1,217 $360K Reduce -5.1%
NWSA News Corp. Class A 0.00% 14,497 $360K Reduce -4.5%
MGM MGM Resorts International 0.00% 7,513 $359K Reduce -4.5%
IT Gartner Inc. 0.00% 2,621 $340K Reduce -9.3%
FDS Factset Research Systems Inc. 0.00% 1,453 $334K Reduce -5.4%
ARE Alexandria Real Estate Equit 0.00% 6,107 $323K Reduce -4.4%
WYNN WYNN Resorts Ltd. 0.00% 3,306 $321K Reduce -4.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,790 $317K Reduce -7.6%
UHS Universal Health Services-B 0.00% 2,086 $310K Reduce -7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 16,713 $302K Reduce -7.4%
HRL Hormel Foods Corp. 0.00% 11,417 $283K Reduce -4.6%
DVA Davita Inc. 0.00% 1,256 $279K Reduce -8.3%
AOS Smith (a.o.) Corp. 0.00% 4,403 $276K Reduce -4.5%
MOS The Mosaic Co. 0.00% 12,429 $263K Reduce -4.6%
FOX Fox Corp. Class B 0.00% 5,543 $260K Reduce -4.5%
TAP Molson Coors Beverage Co. Class B 0.00% 6,279 $245K Reduce -9.7%
ERIE Erie Indemnity Company Class A 0.00% 994 $238K Reduce -4.7%
BF.B Brown-Forman Corp. Class B 0.00% 6,691 $178K Reduce -4.5%
NWS News Corp. Class B 0.00% 4,785 $134K Reduce -6.3%
PSKY Paramount Skydance Class B 0.00% 12,169 $120K Reduce -4.0%
XLK SS Technology Select Sector 0.00% 508 $97K Reduce -79.5%
TTE Totalenergies SE 0.00% 162 $13K No change
DB Deutsche Bank AG-Registered 0.00% 134 $5K Reduce -99.9%
RACE Ferrari NV 0.00% 8 $3K No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -49.6% 3.60% −5.25
HON Honeywell International Inc. Reduce -62.9% 0.25% −1.66
COST Costco Wholesale Corp. Reduce -69.5% 0.39% −1.55
WMT Walmart Inc. Reduce -35.5% 0.87% −1.23
ABBV Abbvie Inc. Reduce -84.0% 0.18% −1.22
MCD McDonald's Corp. Reduce -86.9% 0.08% −0.91
CVX Chevron Corp. Reduce -76.7% 0.13% −0.84
MGA Magna International Inc. Sold out 0.00% −0.83
VST Vistra Corp. Reduce -96.7% 0.02% −0.82
JPM JPMorgan Chase & Co. Reduce -14.3% 1.67% −0.82
AVGO Broadcom Inc. Reduce -1.8% 3.88% −0.72
HONA Honeywell Aerospace Inc. Reduce -62.9% 0.24% −0.69
CTRA Coterra Energy Inc. Sold out 0.00% −0.65
PEP Pepsico Inc. Reduce -12.8% 0.70% −0.61
SEE Sealed Air Corp. Sold out 0.00% −0.61
MASI Masimo Corp. Sold out 0.00% −0.60
CRM Salesforce Inc. Reduce -84.6% 0.05% −0.53
CAH Cardinal Health Inc. Reduce -74.6% 0.13% −0.52
GTLS Chart Industries Inc. Reduce -55.7% 0.21% −0.47
TRV The Travelers Cos Inc. Reduce -92.6% 0.03% −0.46
HPE Hewlett Packard Enterprise Reduce -96.2% 0.02% −0.46
BAC Bank of America Corp. Reduce -29.9% 0.59% −0.44
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.36
CAR Avis Budget Group Inc. Reduce -72.5% 0.09% −0.35
RTX RTX Corp. Reduce -40.6% 0.24% −0.35
ORCL Oracle Corp. Reduce -22.9% 0.36% −0.31
VAL Valaris Ltd. Reduce -59.3% 0.08% −0.31
FCX Freeport-McMoran Inc. Reduce -58.0% 0.14% −0.30
CZR Caesars Entertainment Inc. Reduce -52.4% 0.17% −0.27
NEOG Neogen Corp. Reduce -17.0% 0.31% −0.24
TROW T Rowe Price Group Inc. Reduce -50.8% 0.17% −0.22
AFL Aflac Inc. Reduce -87.8% 0.02% −0.22
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.22
PCAR Paccar Inc. Reduce -70.4% 0.06% −0.22
ICE Intercontinental Exchange Inc. Reduce -78.7% 0.03% −0.21
PM Philip Morris International Reduce -53.7% 0.12% −0.21
ISRG Intuitive Surgical Inc. Reduce -35.5% 0.13% −0.21
CMI Cummins Inc. Reduce -81.1% 0.04% −0.19
HOLX Hologic Inc. Sold out 0.00% −0.19
DXCM Dexcom Inc. Reduce -84.0% 0.02% −0.18
GEV GE Vernova Inc. Reduce -54.4% 0.13% −0.17
ETR Entergy Corp. Reduce -84.3% 0.02% −0.17
BLK BlackRock Inc. Reduce -60.5% 0.07% −0.17
NEM Newmont Corp. Reduce -65.5% 0.04% −0.17
ED Consolidated Edison Inc. Reduce -86.1% 0.02% −0.16
TER Teradyne Inc. Reduce -72.6% 0.07% −0.16
ALGN Align Technology Inc. Reduce -95.6% 0.00% −0.15
CAT Caterpillar Inc. Reduce -45.5% 0.20% −0.15
ITGR Integer Holdings Corp. Reduce -66.8% 0.05% −0.15
NOW ServiceNow Inc. Reduce -33.8% 0.11% −0.14

Portfolio Buys Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Add +277.2% 4.35% +2.68
INTC Intel Corp. Add +390.1% 1.54% +1.40
MSFT Microsoft Corp. Add +109.2% 3.98% +1.29
GD General Dynamics Corp. Add +911.2% 1.48% +1.28
CSX CSX Corp. Add +594.6% 1.39% +1.15
MRK Merck & Co. Inc. Add +810.7% 1.25% +1.07
MFC Manulife Financial Corp. New 1.06% +1.06
UNH Unitedhealth Group Inc. Add +81.7% 1.91% +0.94
ENB Enbridge Inc. New 0.91% +0.91
TD Toronto-Dominion Bank New 0.89% +0.89
GLW Corning Inc. Add +971.0% 0.92% +0.85
GE General Electric Add +259.8% 1.18% +0.83
CSCO Cisco Systems Inc. Add +402.7% 1.00% +0.82
AAPL Apple Inc. Add +46.0% 5.58% +0.81
AMAT Applied Materials Inc. Add +2.6% 2.28% +0.79
GS Goldman Sachs Group Inc. Add +214.8% 1.08% +0.67
AEM Agnico Eagle Mines Ltd. New 0.60% +0.60
LHX L3HARRIS Technologies Inc. Add +2472.7% 0.60% +0.56
FDX FedEx Corp. Add +868.3% 0.66% +0.55
AME Ametek Inc. Add +491.7% 0.68% +0.54
LRCX Lam Research Corp. Add +193.5% 0.68% +0.52
PGR Progressive Corp. Add +361.3% 0.71% +0.51
JCI Johnson Controls Internation Add +1350.1% 0.56% +0.51
SLF Sun Life Financial Inc. New 0.49% +0.49
GM General Motors Co. Add +1668.2% 0.53% +0.49
NSC Norfolk Southern Corp. Add +1624.5% 0.52% +0.48
STX Seagate Technology Holdings Add +405.2% 0.46% +0.40
DKNG Draftkings Inc. Class A New 0.38% +0.38
B Barrick Mining Corp. Add +98.3% 1.85% +0.38
SYK Stryker Corp. Add +839.0% 0.44% +0.37
WBS Webster Financial Corp. New 0.36% +0.36
WWD Woodward Inc. New 0.35% +0.35
TPR Tapestry Inc. Add +2718.4% 0.36% +0.34
GOOGL Alphabet Inc. Class A Add +24.3% 3.94% +0.31
ROST Ross Stores Inc. Add +271.6% 0.50% +0.31
BN Brookfield Corp. New 0.29% +0.29
CME Cme Group Inc. Add +494.9% 0.42% +0.29
RSG Republic Services Inc. Add +1510.2% 0.30% +0.27
PCG P G & E Corp. Add +290.9% 0.43% +0.27
BSX Boston Scientific Corp. Add +1043.4% 0.31% +0.25
KLAC KLA Corp. Add +118.2% 0.37% +0.25
APGE Apogee Therapeutics Inc. New 0.25% +0.25
HAL Halliburton Co. Add +2016.7% 0.26% +0.24
AXP American Express Co. Add +327.0% 0.33% +0.23
CIEN Ciena Corp. Add +739.3% 0.25% +0.22
WCN Waste Connections Inc. New 0.21% +0.21
TREX Trex Company Inc. New 0.19% +0.19
CLS Celestica Inc. New 0.19% +0.19
PANW Palo Alto Networks Inc. Add +120.5% 0.26% +0.18
ECL Ecolab Inc. Add +166.0% 0.35% +0.17

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