National Pension Service

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), National Pension Service reported 539 stock positions worth $83.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Invesco MSCI USA ETF (PBUS, 4.9%). Compared with Q4 2023, it opened 41 new positions, sold out of 15, added to 330 and reduced 135. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$83.3B (Q1 2024)
SEC Filing
0001608046-24-000004 ↗ filed May 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $83.3B $83.3B Q1 2024 Q2 2024: $87.0B Q2 2024 Q3 2024: $103.7B Q3 2024 Q4 2024: $105.7B Q4 2024 Q1 2025: $104.0B Q1 2025 Q2 2025: $115.8B Q2 2025 Q3 2025: $128.8B Q3 2025 Q4 2025: $135.1B Q4 2025 Q1 2026: $131.7B Q1 2026 Q2 2026: $155.1B Q2 2026

Holdings 539 stocks · $83.3B

MSFT Microsoft Corp. 5.70% 11,289,086 $4.7B Add +1.9%
AAPL Apple Inc. 5.13% 24,928,025 $4.3B Add +1.6%
PBUS Invesco MSCI USA ETF 4.89% 77,712,742 $4.1B Add +7.9%
NVDA Nvidia Corp. 4.34% 4,005,841 $3.6B Add +1.9%
AMZN Amazon.com Inc. 3.11% 14,357,238 $2.6B Add +2.2%
IVV iShares Core S&P 500 ETF 2.45% 3,891,628 $2.0B Add +7.9%
META Meta Platforms Inc. Class A 2.18% 3,746,511 $1.8B Add +1.6%
GOOGL Alphabet Inc. Class A 1.77% 9,750,868 $1.5B Add +1.5%
GOOG Alphabet Inc. Class C 1.59% 8,692,497 $1.3B Add +0.8%
LLY Eli Lilly & Co. 1.23% 1,318,640 $1.0B Add +1.5%
AVGO Broadcom Inc. 1.13% 713,220 $945.3M Reduce 0.0%
JPM JPMorgan Chase & Co. 1.08% 4,505,219 $902.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 1,940,408 $816.0M Add +1.9%
TSLA Tesla Inc. 0.93% 4,430,541 $778.8M Add +2.6%
XOM Exxon Mobil Corp. 0.90% 6,476,020 $752.8M Add +1.8%
UNH Unitedhealth Group Inc. 0.87% 1,457,298 $720.9M Add +1.2%
V Visa Inc. Class A 0.86% 2,570,965 $717.5M Add +1.0%
MA Mastercard Inc. Class A 0.75% 1,297,346 $624.8M Add +1.0%
JNJ Johnson & Johnson 0.74% 3,920,681 $620.2M Add +1.7%
HD Home Depot Inc. 0.74% 1,607,766 $616.7M Add +1.6%
PG The Procter & Gamble Co. 0.70% 3,616,752 $586.8M Add +1.4%
MRK Merck & Co. Inc. 0.65% 4,082,482 $538.7M Add +1.3%
ABBV Abbvie Inc. 0.62% 2,850,414 $519.1M Add +1.4%
COST Costco Wholesale Corp. 0.60% 681,554 $499.3M Add +0.9%
CRM Salesforce Inc. 0.60% 1,654,343 $498.3M Add +1.5%
AMD Advanced Micro Devices 0.58% 2,675,524 $482.9M Add +1.0%
CVX Chevron Corp. 0.56% 2,948,087 $465.0M Add +2.4%
NFLX Netflix Inc. 0.56% 763,298 $463.6M Add +0.7%
WMT Walmart Inc. 0.54% 7,427,047 $446.9M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 11,580,472 $439.1M Add +1.2%
KO The Coca-Cola Co. 0.47% 6,396,197 $391.3M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 3,183,991 $389.6M Add +1.5%
ADBE Adobe Inc. 0.46% 762,373 $384.7M Add +1.9%
LIN Linde PLC 0.46% 823,935 $382.6M New
ACN Accenture PLC Class A 0.45% 1,093,521 $379.0M New
PEP Pepsico Inc. 0.45% 2,145,143 $375.4M Add +1.6%
AMAT Applied Materials Inc. 0.44% 1,763,704 $363.7M Add +2.1%
MCD McDonald's Corp. 0.44% 1,289,696 $363.6M Add +2.3%
CSCO Cisco Systems Inc. 0.43% 7,224,709 $360.6M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.42% 605,538 $351.9M Add +1.4%
ORCL Oracle Corp. 0.42% 2,798,044 $351.5M Add +2.8%
INTU Intuit Inc. 0.42% 540,342 $351.2M Add +2.2%
QCOM Qualcomm Inc. 0.42% 2,063,884 $349.4M Add +1.6%
WFC Wells Fargo & Co. 0.41% 5,909,759 $342.5M Add +1.1%
VZ Verizon Communications Inc. 0.40% 7,907,514 $331.8M Add +1.3%
CAT Caterpillar Inc. 0.40% 901,804 $330.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.40% 7,619,009 $330.3M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 1,695,832 $323.8M Add +1.8%
ABT Abbott Laboratories 0.37% 2,734,692 $310.8M Add +1.2%
INTC Intel Corp. 0.37% 6,969,541 $307.8M Add +2.4%
DHR Danaher Corp. 0.34% 1,141,509 $285.1M Add +2.0%
TXN Texas Instruments Inc. 0.33% 1,573,319 $274.1M Add +2.7%
GE General Electric 0.32% 1,918,740 $268.6M Add +0.1%
PFE Pfizer Inc. 0.32% 9,577,592 $265.8M Add +2.9%
BKNG Booking Holdings Inc. 0.32% 72,721 $263.8M Add +0.5%
COP Conocophillips 0.31% 2,050,070 $260.9M Add +2.5%
AMGN Amgen Inc. 0.31% 905,737 $257.5M Add +1.0%
LOW Lowe's Cos Inc. 0.31% 1,003,833 $255.7M Add +1.9%
LRCX Lam Research Corp. 0.30% 260,221 $252.8M Add +0.6%
NOW ServiceNow Inc. 0.30% 329,354 $251.1M Add +1.1%
EWP iShares MSCI Spain ETF 0.30% 7,644,919 $245.9M Add +7.9%
UBER Uber Technologies Inc. 0.29% 3,168,829 $244.0M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.29% 577,670 $241.3M Add +1.0%
ETN Eaton Corp. PLC 0.29% 763,505 $238.7M New
T AT&T Inc. 0.28% 13,427,373 $236.3M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,312,373 $234.5M Add +2.5%
AXP American Express Co. 0.28% 1,022,225 $232.8M Reduce -0.1%
PM Philip Morris International 0.28% 2,540,256 $232.7M Add +2.0%
UNP Union Pacific Corp. 0.28% 936,095 $230.2M Reduce -0.3%
SYK Stryker Corp. 0.27% 636,876 $227.9M Add +1.6%
MU Micron Technology Inc. 0.27% 1,907,141 $224.8M Add +1.6%
PLD Prologis Inc. 0.27% 1,713,422 $223.1M Add +2.5%
ISRG Intuitive Surgical Inc. 0.27% 558,775 $223.0M Add +0.6%
RTX RTX Corp. 0.27% 2,264,953 $220.9M Reduce -0.8%
NEE Nextera Energy Inc. 0.26% 3,447,638 $220.3M Add +2.6%
ELV Elevance Health Inc. 0.26% 409,897 $212.5M Add +1.1%
HON Honeywell International Inc. 0.25% 1,033,506 $212.1M Add +0.3%
BSX Boston Scientific Corp. 0.25% 3,085,246 $211.3M Add +2.3%
C Citigroup Inc. 0.25% 3,324,281 $210.2M Reduce -0.3%
SPGI S&P Global Inc. 0.25% 493,038 $209.8M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.25% 3,852,631 $208.9M Add +3.0%
BLK BlackRock Finance Inc. 0.25% 247,422 $206.3M Add +1.1%
MDT Medtronic PLC 0.24% 2,275,786 $198.3M New
CI The Cigna Group 0.24% 545,697 $198.2M Add +1.4%
NKE Nike Inc. Class B 0.24% 2,086,557 $196.1M Add +1.9%
MPC Marathon Petroleum Corp. 0.23% 970,959 $195.6M Add +0.2%
CDNS Cadence Design SYS Inc. 0.23% 626,944 $195.2M Add +1.8%
MS Morgan Stanley 0.23% 2,055,561 $193.6M Add +1.7%
PCAR Paccar Inc. 0.23% 1,552,737 $192.4M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.23% 454,536 $190.0M Add +0.9%
CVS CVS Health Corp. 0.23% 2,355,753 $187.9M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.22% 63,447 $184.4M Add +1.5%
PGR Progressive Corp. 0.22% 884,686 $183.0M Reduce -0.1%
DE Deere & Co. 0.22% 444,165 $182.4M Reduce -0.1%
CB Chubb Ltd. 0.22% 703,142 $182.2M New
KLAC KLA Corp. 0.22% 260,496 $182.0M Add +0.6%
SBUX Starbucks Corp. 0.22% 1,989,762 $181.8M Add +2.8%
ADI Analog Devices Inc. 0.22% 919,081 $181.8M Add +1.8%
SNPS Synopsys Inc. 0.22% 317,703 $181.6M Add +1.9%
REGN Regeneron Pharmaceuticals 0.22% 187,749 $180.7M Add +0.8%
NXPI NXP Semiconductors NV 0.22% 727,313 $180.2M New
PANW Palo Alto Networks Inc. 0.21% 630,560 $179.2M Add +1.3%
GILD Gilead Sciences Inc. 0.21% 2,412,011 $176.7M Add +2.3%
TMUS T-Mobile US Inc. 0.21% 1,079,338 $176.2M Add +0.5%
MCK McKesson Corp. 0.21% 327,834 $176.0M Add +1.4%
EQIX Equinix Inc. 0.21% 212,312 $175.2M Add +2.7%
AMT American Tower Corp. 0.21% 878,574 $173.6M Add +2.5%
SCHW Schwab (charles) Corp. 0.21% 2,399,321 $173.6M Add +1.9%
MRSH Marsh & McLennan Cos 0.21% 835,773 $172.2M Add +2.2%
UPS United Parcel Service Class B 0.20% 1,144,192 $170.1M Add +1.3%
DHI D.R. Horton Inc. 0.20% 1,027,717 $169.1M Add +1.4%
ADP Automatic Data Processing 0.20% 667,978 $166.8M Add +0.5%
BA The Boeing Co. 0.20% 863,195 $166.6M Add +0.8%
LMT Lockheed Martin Corp. 0.20% 364,600 $165.8M Reduce -0.5%
HCA HCA Healthcare Inc. 0.20% 489,306 $163.2M Add +1.2%
PH Parker Hannifin Corp. 0.20% 292,796 $162.7M Reduce -0.2%
AIG American International Group 0.19% 2,071,769 $162.0M Add +1.8%
FISV Fiserv Inc. 0.19% 1,011,325 $161.6M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.19% 2,307,577 $161.5M Add +1.6%
MAR Marriott International Class A 0.19% 638,405 $161.1M Add +1.4%
TT Trane Technologies PLC 0.19% 533,710 $160.2M New
MELI MercadoLibre Inc. 0.19% 105,156 $159.0M Add +1.6%
EMR Emerson Electric Co. 0.19% 1,389,406 $157.6M Add +2.7%
ANET Arista Networks Inc. 0.19% 543,158 $157.5M Reduce -0.2%
BX Blackstone Inc. 0.19% 1,176,521 $154.6M Add +2.1%
VLO Valero Energy Corp. 0.19% 905,344 $154.5M Add +2.8%
FDX FedEx Corp. 0.18% 532,109 $154.2M Add +2.3%
APH Amphenol Corp. Class A 0.18% 1,330,923 $153.5M Add +1.9%
CSX CSX Corp. 0.18% 4,121,486 $152.8M Reduce -0.7%
SO The Southern Co. 0.18% 2,123,291 $152.3M Add +1.8%
TDG Transdigm Group Inc. 0.18% 123,405 $152.0M Reduce -0.1%
PSX Phillips 66 0.18% 929,273 $151.8M Add +0.2%
CME Cme Group Inc. 0.18% 700,307 $150.8M Add +2.8%
NOC Northrop Grumman Corp. 0.18% 314,344 $150.5M Add +1.5%
DUK Duke Energy Corp. 0.18% 1,544,168 $149.3M Add +1.5%
SHW The Sherwin-Williams Co. 0.18% 425,399 $147.8M Add +1.8%
ECL Ecolab Inc. 0.17% 631,754 $145.9M Add +3.2%
MO Altria Group Inc. 0.17% 3,309,477 $144.4M Add +2.6%
ADSK Autodesk Inc. 0.17% 551,532 $143.6M Add +2.2%
TGT Target Corp. 0.17% 809,282 $143.4M Add +1.0%
EOG EOG Resources Inc. 0.17% 1,110,214 $141.9M Add +4.4%
WM Waste Management Inc. 0.17% 662,212 $141.2M Reduce -0.7%
USB US Bancorp 0.17% 3,134,652 $140.1M Add +1.6%
CL Colgate-Palmolive Co. 0.17% 1,552,188 $139.8M Add +1.2%
GM General Motors Co. 0.17% 3,080,273 $139.7M Add +1.2%
ZTS Zoetis Inc. 0.17% 813,038 $137.6M Add +1.8%
EW Edwards Lifesciences Corp. 0.16% 1,431,062 $136.8M Add +1.7%
ITW Illinois Tool Works 0.16% 508,152 $136.4M Add +0.1%
TRV The Travelers Cos Inc. 0.16% 585,347 $134.7M Add +0.4%
BDX Becton Dickinson and Co. 0.16% 533,488 $132.0M Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 2,402,057 $131.7M Add +4.5%
PNC PNC Financial Services Group 0.16% 811,829 $131.2M Add +1.1%
AFL Aflac Inc. 0.16% 1,524,664 $130.9M Add +2.8%
PYPL PayPal Holdings Inc. 0.16% 1,950,265 $130.6M Add +1.6%
WDAY Workday Inc. Class A 0.16% 474,860 $129.5M Add +2.2%
ORLY O'reilly Automotive Inc. 0.15% 114,447 $129.2M Add +1.3%
ABNB Airbnb Inc. Class A 0.15% 773,931 $127.7M Add +5.0%
SPG Simon Property Group Inc. 0.15% 807,784 $126.4M Add +1.4%
FCX Freeport-McMoran Inc. 0.15% 2,655,719 $124.9M Add +3.4%
ICE Intercontinental Exchange Inc. 0.15% 899,624 $123.6M Add +1.3%
DXCM Dexcom Inc. 0.15% 887,671 $123.1M Add +1.6%
NUE Nucor Corp. 0.15% 619,729 $122.6M Add +1.9%
MSI Motorola Solutions Inc. 0.15% 342,356 $121.5M Add +1.4%
AON Aon PLC Class A 0.15% 364,094 $121.5M New
PXD Pioneer Natural Resources Co. 0.15% 461,323 $121.1M Add +3.6%
COF Capital One Financial Corp. 0.14% 801,828 $119.4M Reduce -0.3%
ROP Roper Technologies Inc. 0.14% 211,677 $118.7M Add +2.3%
MCO Moody's Corp. 0.14% 297,050 $116.7M Add +1.0%
ROST Ross Stores Inc. 0.14% 792,050 $116.2M Add +1.2%
AEP American Electric Power 0.14% 1,343,302 $115.7M Add +2.9%
GD General Dynamics Corp. 0.14% 408,434 $115.4M Reduce -1.1%
MRVL Marvell Technology Inc. 0.14% 1,623,634 $115.1M Add +1.4%
AZO AutoZone Inc. 0.14% 35,947 $113.3M Add +1.3%
TFC Truist Financial Corp. 0.14% 2,899,029 $113.0M Add +0.3%
KMB Kimberly-Clark Corp. 0.13% 864,308 $111.8M Add +3.7%
NSC Norfolk Southern Corp. 0.13% 438,222 $111.7M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 522,579 $111.5M Reduce -0.0%
CTVA Corteva Inc. 0.13% 1,923,800 $110.9M Add +4.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 8,330,917 $110.6M Add +4.1%
FTNT Fortinet Inc. 0.13% 1,608,357 $109.9M Add +3.1%
CTAS Cintas Corp. 0.13% 159,197 $109.4M Reduce -0.7%
JCI Johnson Controls Internation 0.13% 1,654,311 $108.1M New
MCHP Microchip Technology Inc. 0.13% 1,203,294 $107.9M Add +2.3%
AME Ametek Inc. 0.13% 585,323 $107.1M Add +1.6%
HUM Humana Inc. 0.13% 307,533 $106.6M Add +5.3%
D Dominion Energy Inc. 0.13% 2,166,891 $106.6M Add +3.3%
OTIS Otis Worldwide Corp. 0.13% 1,064,303 $105.7M Add +1.1%
MNST Monster Beverage Corp. 0.13% 1,762,982 $104.5M Add +3.5%
PSA Public Storage 0.12% 357,758 $103.8M Add +3.3%
ON On Semiconductor 0.12% 1,408,389 $103.6M Add +6.4%
CARR Carrier Global Corp. 0.12% 1,774,733 $103.2M Add +1.8%
WELL Welltower Inc. 0.12% 1,099,816 $102.8M Add +5.0%
SRE Sempra 0.12% 1,405,774 $101.0M Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 402,401 $100.6M Add +2.7%
MET Metlife Inc. 0.12% 1,351,513 $100.2M Add +1.6%
APD Air Products & Chemicals Inc. 0.12% 410,445 $99.4M Add +6.7%
TEL Te Connectivity Ltd. 0.12% 681,914 $99.0M New
DOW Dow Inc. 0.12% 1,690,202 $97.9M Add +3.5%
MMM 3M Co. 0.12% 1,101,243 $97.7M Add +2.4%
CCI Crown Castle Inc. 0.12% 921,310 $97.5M Add +2.6%
EA Electronic Arts Inc. 0.12% 730,529 $96.9M Add +2.2%
IQV Iqvia Holdings Inc. 0.11% 378,253 $95.7M Add +2.8%
CNC Centene Corp. 0.11% 1,203,200 $94.4M Add +1.3%
CSGP Costar Group Inc. 0.11% 971,663 $93.9M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,600,041 $92.2M Add +0.3%
KKR KKR & Co. Inc. 0.11% 916,213 $92.2M Reduce -5.3%
O Realty Income Corp. 0.11% 1,703,131 $92.1M Add +13.5%
OXY Occidental Petroleum Corp. 0.11% 1,413,850 $91.9M Add +5.3%
A Agilent Technologies Inc. 0.11% 617,032 $89.8M Add +0.4%
IDXX Idexx Laboratories Inc. 0.11% 165,659 $89.4M Add +0.0%
ROK Rockwell Automation Inc. 0.11% 304,064 $88.6M Add +3.5%
STZ Constellation Brands Inc. Class A 0.11% 325,028 $88.3M Add +3.7%
EXC Exelon Corp. 0.11% 2,350,801 $88.3M Add +4.6%
MSCI MSCI Inc. 0.10% 156,095 $87.5M Add +1.2%
LULU Lululemon Athletica Inc. 0.10% 220,735 $86.2M Add +1.2%
WCN Waste Connections Inc. 0.10% 498,193 $85.7M Add +1.4%
CPRT Copart Inc. 0.10% 1,473,094 $85.3M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 262,810 $84.3M Reduce -7.6%
GIS General Mills Inc. 0.10% 1,203,904 $84.2M Add +2.9%
SYY Sysco Corp. 0.10% 1,012,869 $82.2M Add +0.7%
YUM Yum! Brands Inc. 0.10% 587,353 $81.4M Add +4.1%
HSY The Hershey Co. 0.10% 413,741 $80.5M Add +5.2%
WMB Williams Cos Inc. 0.10% 2,063,836 $80.4M Add +3.3%
MRNA Moderna Inc. 0.10% 751,739 $80.1M Add +5.6%
LHX L3HARRIS Technologies Inc. 0.09% 364,679 $77.7M Reduce -1.5%
PAYX Paychex Inc. 0.09% 629,799 $77.3M Add +1.6%
XYZ Block Inc. 0.09% 910,694 $77.0M Reduce -0.4%
SNOW Snowflake Inc. 0.09% 473,016 $76.4M Add +3.8%
LNG Cheniere Energy Inc. 0.09% 472,320 $76.1M Add +2.9%
ADM Archer-Daniels-Midland Co. 0.09% 1,182,340 $74.3M Add +8.6%
URI United Rentals Inc. 0.09% 101,903 $73.5M Reduce -7.1%
NEM Newmont Corp. 0.09% 2,020,570 $72.4M Add +26.4%
HES Hess Corp. 0.09% 471,822 $72.0M Add +5.0%
DG Dollar General Corp. 0.08% 452,012 $70.5M Add +1.3%
CEG Constellation Energy 0.08% 379,166 $70.1M Reduce -4.3%
XEL Xcel Energy Inc. 0.08% 1,291,433 $69.4M Add +2.4%
FLUT Flutter Entertainment PLC-Di 0.08% 350,558 $69.2M New
DELL Dell Technologies -C 0.08% 604,131 $68.9M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 441,025 $68.0M Add +3.5%
BIIB Biogen Inc. 0.08% 314,116 $67.7M Add +3.9%
COIN Coinbase Global Inc. Class A 0.08% 253,763 $67.3M Reduce -10.2%
SMCI Super Micro Computer Inc. 0.08% 65,300 $66.0M Reduce -24.3%
LEN Lennar Corp. Class A 0.08% 382,329 $65.8M Reduce -3.9%
FIS Fidelity National Info Serv 0.08% 882,021 $65.4M Reduce -0.6%
FERG Ferguson Jersey Ltd. 0.08% 295,200 $64.5M New
PHM Pultegroup Inc. 0.08% 532,582 $64.2M Reduce -5.0%
CMI Cummins Inc. 0.08% 213,534 $62.9M Reduce -0.5%
KR Kroger Co. 0.07% 1,093,401 $62.5M Add +1.5%
OKE Oneok Inc. 0.07% 772,162 $61.9M Add +22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 60,302 $61.3M Reduce -6.8%
COR Cencora Inc. 0.07% 249,012 $60.5M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.07% 136,028 $59.6M Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 678,372 $59.3M Add +8.6%
PRU Prudential Financial Inc. 0.07% 499,564 $58.6M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 2,548,163 $58.6M Add +2.9%
GPN Global Payments Inc. 0.07% 431,289 $57.6M Reduce -0.3%
APO Apollo Global Management Inc. 0.07% 510,004 $57.3M Reduce -1.1%
FAST Fastenal Co. 0.07% 706,448 $54.5M Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.07% 741,084 $54.3M Add +0.4%
ALL Allstate Corp. 0.06% 312,215 $54.0M Reduce -7.3%
FANG Diamondback Energy Inc. 0.06% 271,405 $53.8M Add +3.4%
GEHC GE Healthcare Technology 0.06% 588,508 $53.5M Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.06% 577,182 $53.4M New
RCL Royal Caribbean Cruises Ltd. 0.06% 382,937 $53.2M New
CAH Cardinal Health Inc. 0.06% 470,003 $52.6M Reduce -3.4%
IT Gartner Inc. 0.06% 109,517 $52.2M Reduce -4.2%
RSG Republic Services Inc. 0.06% 271,202 $51.9M Reduce -3.2%
PWR Quanta Services Inc. 0.06% 199,300 $51.8M Add +0.1%
HPQ HP Inc. 0.06% 1,711,599 $51.7M Add +3.1%
CDW CDW Corp. 0.06% 200,694 $51.3M Add +0.2%
STLD Steel Dynamics Inc. 0.06% 345,166 $51.2M Reduce -3.5%
IR Ingersoll-Rand Inc. 0.06% 537,638 $51.0M Reduce -5.6%
DFS Discover Financial Services 0.06% 389,401 $51.0M Reduce -3.6%
HPE Hewlett Packard Enterprise 0.06% 2,863,538 $50.8M Add +5.3%
ODFL Old Dominion Freight Line 0.06% 228,932 $50.2M Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,668,016 $49.7M Add +3.8%
EBAY eBay Inc. 0.06% 937,170 $49.5M Add +4.8%
DLR Digital Realty Trust Inc. 0.06% 342,006 $49.3M Add +2.6%
DASH DoorDash Inc. Class A 0.06% 356,153 $49.0M Reduce -4.3%
HAL Halliburton Co. 0.06% 1,243,482 $49.0M Add +7.4%
FICO Fair Isaac Corp. 0.06% 38,592 $48.2M Reduce -6.1%
KMI Kinder Morgan Inc. 0.06% 2,613,786 $47.9M Add +3.3%
CBRE CBRE Group Inc. Class A 0.06% 492,568 $47.9M Add +1.1%
PCG P G & E Corp. 0.06% 2,805,117 $47.0M Add +4.8%
KHC The Kraft Heinz Co. 0.06% 1,272,748 $47.0M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.06% 455,732 $47.0M Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.06% 200,888 $46.5M Add +7.5%
MLM Martin Marietta Materials 0.06% 75,241 $46.2M Reduce -1.6%
GLW Corning Inc. 0.05% 1,386,065 $45.7M Add +2.8%
PPG PPG Industries Inc. 0.05% 313,894 $45.5M Add +1.9%
KVUE Kenvue Inc. 0.05% 2,114,100 $45.4M Add +13.7%
NTAP Netapp Inc. 0.05% 431,178 $45.3M Reduce -0.7%
DVN Devon Energy Corp. 0.05% 899,234 $45.1M Add +9.6%
CHTR Charter Communications Inc. Class A 0.05% 155,151 $45.1M Add +10.5%
DD Dupont DE Nemours Inc. 0.05% 587,644 $45.1M Add +8.6%
MPWR Monolithic Power Systems Inc. 0.05% 66,299 $44.9M Reduce -5.5%
TEAM Atlassian Corp. Class A 0.05% 229,200 $44.7M Reduce -0.5%
NVR NVR Inc. 0.05% 5,502 $44.6M Reduce -1.2%
VMC Vulcan Materials Co. 0.05% 163,128 $44.5M Add +1.0%
BKR Baker Hughes Co. 0.05% 1,326,342 $44.4M Add +9.4%
ANSS Ansys Inc. 0.05% 127,894 $44.4M Add +1.3%
KEYS Keysight Technologies Inc. 0.05% 283,710 $44.4M Reduce -1.3%
VLTO Veralto Corp. 0.05% 498,242 $44.2M Add +34.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 334,050 $44.1M Add +1.5%
MTD Mettler-Toledo International 0.05% 33,047 $44.0M Add +0.7%
RMD Resmed Inc. 0.05% 215,911 $42.8M Reduce -5.0%
XYL Xylem Inc. 0.05% 330,563 $42.7M Reduce -4.3%
PEG Public Service Enterprise GP 0.05% 638,402 $42.6M Add +1.2%
TSCO Tractor Supply Company 0.05% 162,431 $42.5M Add +1.0%
DDOG Datadog Inc. Class A 0.05% 343,488 $42.5M Reduce -4.4%
MOH Molina Healthcare Inc. 0.05% 102,968 $42.3M Add +0.8%
VTRS Viatris Inc. 0.05% 3,538,960 $42.3M Add +152.1%
HUBS HubSpot Inc. 0.05% 67,067 $42.0M Reduce -0.3%
OMC Omnicom Group 0.05% 434,240 $42.0M Reduce -1.5%
VRSK Verisk Analytics Inc. 0.05% 177,438 $41.8M Add +0.0%
KDP Keurig Dr Pepper Inc. 0.05% 1,358,211 $41.7M Add +14.5%
EFX Equifax Inc. 0.05% 154,780 $41.4M Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.05% 403,527 $41.3M New
NET Cloudflare Inc. Class A 0.05% 425,090 $41.2M Reduce -3.4%
EXR Extra Space Storage Inc. 0.05% 278,552 $40.9M Reduce -0.1%
EIX Edison International 0.05% 578,573 $40.9M Add +2.2%
WST West Pharmaceutical Services 0.05% 102,811 $40.7M Add +1.9%
WTW Willis Towers Watson PLC 0.05% 147,496 $40.6M New
ALGN Align Technology Inc. 0.05% 121,366 $39.8M Add +8.3%
VRT Vertiv Holdings Co. Class A 0.05% 484,300 $39.6M New
FTV Fortive Corp. 0.05% 458,669 $39.5M Reduce -2.2%
HUBB Hubbell Inc. 0.05% 94,600 $39.3M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.05% 571,858 $39.1M Reduce -6.0%
SWKS Skyworks Solutions Inc. 0.05% 361,200 $39.1M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 316,877 $38.6M Add +3.0%
ED Consolidated Edison Inc. 0.05% 425,378 $38.6M Add +0.0%
DOV Dover Corp. 0.05% 217,877 $38.6M Reduce -3.0%
CPAY Corpay Inc. 0.05% 123,480 $38.1M Add +0.7%
FITB Fifth Third Bancorp 0.05% 1,017,943 $37.9M Reduce -3.9%
BAX Baxter International Inc. 0.04% 874,607 $37.4M Add +3.7%
WAB Wabtec Corp. 0.04% 256,366 $37.3M Reduce -6.8%
ULTA Ulta Beauty Inc. 0.04% 71,082 $37.2M Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 254,572 $37.0M Add +1.2%
PTC PTC Inc. 0.04% 195,791 $37.0M Reduce -1.7%
TRGP Targa Resources Corp. 0.04% 329,450 $36.9M Add +3.4%
STT State Street Corp. 0.04% 476,976 $36.9M Reduce -0.8%
GPC Genuine Parts Co. 0.04% 237,347 $36.8M Add +6.0%
GRMN Garmin Ltd. 0.04% 246,632 $36.7M New
DECK Deckers Outdoor Corp. 0.04% 39,000 $36.7M Reduce -13.3%
TTWO Take-Two Interactive Softwre 0.04% 246,826 $36.7M Reduce -0.8%
BR Broadridge Financial Solutio 0.04% 178,835 $36.6M Reduce -0.7%
AVB Avalonbay Communities Inc. 0.04% 196,662 $36.5M Add +5.1%
RJF Raymond James Financial Inc. 0.04% 283,292 $36.4M Add +0.1%
FCNCA First Citizens Bcshs Class A 0.04% 22,170 $36.2M Reduce -1.4%
DLTR Dollar Tree Inc. 0.04% 272,214 $36.2M Reduce -3.6%
BLDR Builders Firstsource Inc. 0.04% 173,700 $36.2M Reduce -11.1%
ETR Entergy Corp. 0.04% 341,580 $36.1M Reduce -0.2%
WDC Western Digital Corp. 0.04% 528,544 $36.1M Reduce -6.9%
MDB Mongodb Inc. 0.04% 100,037 $35.9M Reduce -0.4%
LVS Las Vegas Sands Corp. 0.04% 692,769 $35.8M Add +7.6%
VST Vistra Corp. 0.04% 513,285 $35.8M New
AXON Axon Enterprise Inc. 0.04% 113,300 $35.4M Reduce -5.7%
HOLX Hologic Inc. 0.04% 453,344 $35.3M Add +3.0%
FSLR First Solar Inc. 0.04% 209,000 $35.3M Add +12.7%
WY Weyerhaeuser Co. 0.04% 981,942 $35.3M Add +3.1%
ENTG Entegris Inc. 0.04% 250,165 $35.2M Reduce -4.7%
PFG Principal Financial Group 0.04% 406,098 $35.1M Add +2.0%
CHD Church & Dwight Co. Inc. 0.04% 335,990 $35.0M Add +1.8%
HBAN Huntington Bancshares Inc. 0.04% 2,501,911 $34.9M Reduce -2.1%
SYF Synchrony Financial 0.04% 802,891 $34.6M Reduce -5.1%
WBA Walgreens Boots Alliance Inc. 0.04% 1,590,270 $34.5M Add +2.5%
TXT Textron Inc. 0.04% 359,449 $34.5M Reduce -3.7%
WAT Waters Corp. 0.04% 99,482 $34.2M Reduce -3.8%
RS Reliance Inc. 0.04% 102,200 $34.2M Add +0.2%
HST Host Hotels & Resorts Inc. 0.04% 1,641,720 $34.0M Add +266.0%
RF Regions Financial Corp. 0.04% 1,609,036 $33.9M Add +3.3%
GDDY GoDaddy Inc. Class A 0.04% 285,251 $33.9M Add +676.4%
CHKP Check Point Software Tech 0.04% 205,277 $33.7M New
TDY Teledyne Technologies Inc. 0.04% 78,196 $33.6M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 417,128 $33.5M Add +0.8%
CFG Citizens Financial Group 0.04% 920,051 $33.4M Reduce -3.1%
CTRA Coterra Energy Inc. 0.04% 1,196,660 $33.4M Add +10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 400,778 $33.3M Add +5.3%
COO The Cooper Cos Inc. 0.04% 327,748 $33.3M Add +0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 416,561 $33.2M New
LH Laboratory CRP of Amer Hldgs 0.04% 151,736 $33.1M Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 524,851 $33.1M Add +5.8%
WEC WEC Energy Group Inc. 0.04% 403,120 $33.1M Add +3.2%
MRO Marathon Oil Corp. 0.04% 1,161,404 $32.9M Add +11.1%
STE Steris PLC 0.04% 146,212 $32.9M New
DRI Darden Restaurants Inc. 0.04% 196,485 $32.8M Add +0.2%
NDAQ Nasdaq Inc. 0.04% 518,650 $32.7M Reduce -0.0%
CLX Clorox Company 0.04% 212,702 $32.6M Add +1.5%
VRSN Verisign Inc. 0.04% 171,730 $32.5M Add +3.8%
BG Bunge Global SA 0.04% 315,322 $32.3M New
LYV Live Nation Entertainment Inc. 0.04% 304,979 $32.3M Add +1.9%
BRO Brown & Brown Inc. 0.04% 367,721 $32.2M Add +1.2%
PINS Pinterest Inc. Class A 0.04% 927,725 $32.2M Reduce -12.2%
ARE Alexandria Real Estate Equit 0.04% 248,906 $32.1M Add +1.4%
SSNC Ss&c Technologies Holdings 0.04% 497,792 $32.0M Add +329.5%
ARES Ares Management Corp. Class A 0.04% 240,900 $32.0M Reduce -2.1%
FE Firstenergy Corp. 0.04% 828,889 $32.0M Add +0.8%
SE Sea Ltd.-ADR 0.04% 594,400 $31.9M Add +0.8%
AKAM Akamai Technologies Inc. 0.04% 293,145 $31.9M Reduce -2.1%
EXPE Expedia Group Inc. 0.04% 230,548 $31.8M Reduce -10.1%
ILMN Illumina Inc. 0.04% 231,262 $31.8M Add +5.3%
EG Everest Group Ltd. 0.04% 79,746 $31.7M New
MAS Masco Corp. 0.04% 400,408 $31.6M Add +971.4%
SBAC SBA Communications Corp. 0.04% 145,641 $31.6M Add +2.7%
TER Teradyne Inc. 0.04% 278,961 $31.5M Add +5.5%
CSL Carlisle Cos Inc. 0.04% 79,800 $31.3M Reduce -4.0%
INVH Invitation Homes Inc. 0.04% 878,066 $31.3M Add +6.2%
WBD Warner Bros Discovery Inc. 0.04% 3,567,075 $31.1M Add +7.5%
CBOE Cboe Global Markets Inc. 0.04% 169,477 $31.1M Reduce -3.5%
DKNG Draftkings Inc. Class A 0.04% 685,400 $31.1M Reduce -7.7%
DTE DTE Energy Company 0.04% 277,511 $31.1M Add +1.3%
BALL Ball Corp. 0.04% 460,538 $31.0M Reduce -1.3%
PPL PPL Corp. 0.04% 1,121,789 $30.9M Add +0.5%
DPZ Domino's Pizza Inc. 0.04% 62,054 $30.8M Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 358,061 $30.8M Reduce -2.5%
LW Lamb Weston Holdings Inc. 0.04% 288,689 $30.8M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 399,532 $30.7M Add +11.7%
J Jacobs Solutions Inc. 0.04% 199,194 $30.6M Reduce -0.7%
SNA Snap-on Inc. 0.04% 103,125 $30.5M Reduce -2.4%
TYL Tyler Technologies Inc. 0.04% 71,846 $30.5M Reduce -0.0%
CE Celanese Corp. 0.04% 177,515 $30.5M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.04% 245,667 $30.5M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.04% 115,400 $30.5M Add +1.1%
AWK American Water Works Co. Inc. 0.04% 247,325 $30.2M Add +4.8%
BAH Booz Allen Hamilton Holdings 0.04% 201,814 $30.0M Reduce -7.2%
CAG Conagra Brands Inc. 0.04% 1,009,913 $29.9M Add +3.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 456,801 $29.9M Add +8.5%
JBL Jabil Inc. 0.04% 222,900 $29.9M Reduce -2.6%
MKL Markel Group Inc. 0.04% 19,577 $29.8M Add +5.5%
NTRS Northern Trust Corp. 0.04% 334,417 $29.7M Reduce -0.4%
ES Eversource Energy 0.04% 493,472 $29.5M Add +7.0%
BBY Best Buy Co. Inc. 0.04% 358,224 $29.4M Add +3.6%
CCEP Coca-Cola Europacific Partne 0.04% 420,025 $29.4M New
DGX Quest Diagnostics Inc. 0.04% 220,597 $29.4M Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 329,223 $29.1M Reduce -7.0%
AVTR Avantor Inc. 0.03% 1,130,088 $28.9M Reduce -0.5%
IEX Idex Corp. 0.03% 118,332 $28.9M Add +1.1%
AEE Ameren Corporation 0.03% 387,844 $28.7M Add +7.1%
K Kellanova 0.03% 499,720 $28.6M Add +7.0%
AER Aercap Holdings NV 0.03% 329,070 $28.6M New
LDOS Leidos Holdings Inc. 0.03% 216,454 $28.4M Add +67331.1%
RBLX Roblox Corp. Class A 0.03% 742,700 $28.4M New
EPAM Epam Systems Inc. 0.03% 102,500 $28.3M Add +1.4%
POOL Pool Corp. 0.03% 70,061 $28.3M Add +2.8%
CCL Carnival Corp. 0.03% 1,721,536 $28.1M Add +2.6%
AVY Avery Dennison Corp. 0.03% 125,718 $28.1M Add +1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 186,183 $27.8M Add +11.0%
PKG Packaging Corp. of America 0.03% 145,284 $27.6M Add +1.0%
MANH Manhattan Associates Inc. 0.03% 109,500 $27.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 215,695 $27.1M Add +5.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 310,588 $27.1M Add +5.9%
ZS Zscaler Inc. 0.03% 139,691 $26.9M Reduce -10.0%
EXPD Expeditors Intl Wash Inc. 0.03% 221,326 $26.9M Reduce -2.5%
L Loews Corp. 0.03% 343,226 $26.9M Add +2794.5%
GGG Graco Inc. 0.03% 287,000 $26.8M Add +3443.2%
TSN Tyson Foods Inc. Class A 0.03% 455,873 $26.8M Add +0.1%
FDS Factset Research Systems Inc. 0.03% 58,820 $26.7M Reduce -0.7%
LII Lennox International Inc. 0.03% 54,647 $26.7M New
MAA Mid-America Apartment Comm 0.03% 199,403 $26.2M Add +8.3%
VTR Ventas Inc. 0.03% 598,449 $26.1M Add +2.7%
CNP Centerpoint Energy Inc. 0.03% 902,987 $25.7M Add +2.7%
ATO Atmos Energy Corp. 0.03% 216,405 $25.7M Add +4.2%
CMS CMS Energy Corp. 0.03% 426,127 $25.7M Add +1.4%
SWK Stanley Black & Decker Inc. 0.03% 262,495 $25.7M Add +1.7%
RPM RPM International Inc. 0.03% 215,921 $25.7M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 198,235 $25.5M Add +4.3%
ESS Essex Property Trust Inc. 0.03% 104,013 $25.5M Add +3.1%
OC Owens Corning 0.03% 152,337 $25.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 127,470 $25.4M Reduce -2.1%
BF.B Brown-Forman Corp. Class B 0.03% 481,572 $24.9M Add +8.6%
NBIX Neurocrine Biosciences Inc. 0.03% 174,330 $24.0M Add +96750.0%
STX Seagate Technology Holdings 0.03% 258,108 $24.0M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,622,378 $22.9M Add +15318.9%
PODD Insulet Corp. 0.03% 128,347 $22.0M Add +5181.8%
DT Dynatrace Inc. 0.03% 448,297 $20.8M New
SNAP Snap Inc. Class A 0.02% 1,773,325 $20.4M Add +59110733.3%
PDD PDD Holdings Inc. 0.02% 174,013 $20.2M Reduce -1.3%
CNH CNH Industrial NV 0.02% 1,013,148 $13.1M New
RPRX Royalty Pharma PLC Class A 0.01% 368,388 $11.2M New
GLPI Gaming and Leisure Propertie 0.01% 153,600 $7.1M Reduce -73.9%
AES AES Corp. 0.01% 389,651 $7.0M No change
MGM MGM Resorts International 0.01% 127,698 $6.0M No change
MOS The Mosaic Co. 0.01% 158,801 $5.2M No change
YUMC Yum China Holdings Inc. 0.01% 120,773 $4.8M Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.01% 137,518 $4.5M No change
WPC WP Carey Inc. 0.01% 79,465 $4.5M Reduce -81.3%
TAP Molson Coors Beverage Co. Class B 0.01% 62,871 $4.2M No change
BAP Credicorp Ltd. 0.00% 19,918 $3.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 219,249 $3.0M Reduce -0.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 132,742 $2.8M Reduce -7.4%
LKQ LKQ Corp. 0.00% 51,190 $2.7M Reduce -90.2%
TME Tencent Music Entertainm-ADR 0.00% 227,713 $2.5M Reduce -6.8%
SCCO Southern Copper Corp. 0.00% 22,837 $2.4M Reduce -24.3%
HTHT H World Group Ltd.-ADR 0.00% 60,176 $2.3M Reduce -5.0%
NIO Nio Inc. - ADR 0.00% 421,475 $1.9M Add +2.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 105,078 $1.7M Reduce -0.2%
TAL Tal Education Group- ADR 0.00% 135,482 $1.5M Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,904 $1.5M Reduce -95.1%
KIM Kimco Realty Corp. 0.00% 72,007 $1.4M No change
BZ Kanzhun Ltd. - ADR 0.00% 75,200 $1.3M Add +10.9%
TFX Teleflex Inc. 0.00% 5,608 $1.3M No change
DOC Healthpeak Properties Inc. 0.00% 67,559 $1.3M No change
LEGN Legend Biotech Corp.-ADR 0.00% 22,574 $1.3M Add +24.5%
EVRG Evergy Inc. 0.00% 23,414 $1.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 61,463 $976K New
FMC FMC Corp. 0.00% 13,247 $844K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 39,200 $722K New
INCY Incyte Corp. 0.00% 11,151 $635K No change
ENPH Enphase Energy Inc. 0.00% 4,013 $485K Reduce -98.3%
ALB Albemarle Corp. 0.00% 3,218 $424K Reduce -98.0%
OVV Ovintiv Inc. 0.00% 1,400 $73K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 537 $65K New
EQH Equitable Holdings Inc. 0.00% 1,655 $63K No change
GEN Gen Digital Inc. 0.00% 2,458 $55K No change
EQT Eqt Corp. 0.00% 1,400 $52K Reduce -99.8%
APA Apa Corp. 0.00% 1,000 $34K Reduce -99.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 726 $32K No change
DAR Darling Ingredients Inc. 0.00% 600 $28K No change
JNPR Juniper Networks Inc. 0.00% 688 $25K No change
FWONK Liberty Media Corp. Class C 0.00% 358 $23K Reduce -99.9%
HSIC Henry Schein Inc. 0.00% 298 $23K No change
AMCR Amcor PLC 0.00% 1,192 $11K New
TRMB Trimble Inc. 0.00% 175 $11K No change
EMN Eastman Chemical Co. 0.00% 106 $11K No change
NI Nisource Inc. 0.00% 362 $10K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 149 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $10K No change
PARAA Paramount Global Class B 0.00% 640 $8K No change
IP International Paper Co. 0.00% 172 $7K No change
GL Globe Life Inc. 0.00% 50 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $2K No change
RVTY Revvity Inc. 0.00% 2 $210 Reduce -100.0%
UHS Universal Health Services-B 0.00% 1 $182 No change
FNF Fidelity National Financial 0.00% 3 $159 No change
BBWI Bath & Body Works Inc. 0.00% 2 $100 No change
PNR Pentair PLC 0.00% 1 $85 New
WRK Westrock Co. 0.00% 1 $49 No change
CZR Caesars Entertainment Inc. 0.00% 1 $44 No change
FOXA Fox Corp. Class A 0.00% 1 $31 No change

Portfolio Sells Q4 2023 → Q1 2024

SPLK Splunk Inc. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -0.3% 0.28% −0.04
ENPH Enphase Energy Inc. Reduce -98.3% 0.00% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -95.1% 0.00% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.04
OKTA Okta Inc. Sold out 0.00% −0.03
WPC WP Carey Inc. Reduce -81.3% 0.01% −0.03
RVTY Revvity Inc. Reduce -100.0% 0.00% −0.03
FWONK Liberty Media Corp. Class C Reduce -99.9% 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -0.5% 0.20% −0.03
GLPI Gaming and Leisure Propertie Reduce -73.9% 0.01% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
LKQ LKQ Corp. Reduce -90.2% 0.00% −0.03
ALB Albemarle Corp. Reduce -98.0% 0.00% −0.03
EQT Eqt Corp. Reduce -99.8% 0.00% −0.03
KMX Carmax Inc. Sold out 0.00% −0.03
TRU Transunion Sold out 0.00% −0.03
LNT Alliant Energy Corp. Sold out 0.00% −0.03
DE Deere & Co. Reduce -0.1% 0.22% −0.03
APA Apa Corp. Reduce -99.8% 0.00% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Reduce -0.5% 0.05% −0.02
CSX CSX Corp. Reduce -0.7% 0.18% −0.02
EXPE Expedia Group Inc. Reduce -10.1% 0.04% −0.02
PINS Pinterest Inc. Class A Reduce -12.2% 0.04% −0.02
ZS Zscaler Inc. Reduce -10.0% 0.03% −0.02
LHX L3HARRIS Technologies Inc. Reduce -1.5% 0.09% −0.02
MDB Mongodb Inc. Reduce -0.4% 0.04% −0.01
EXR Extra Space Storage Inc. Reduce -0.1% 0.05% −0.01
DLTR Dollar Tree Inc. Reduce -3.6% 0.04% −0.01
TTWO Take-Two Interactive Softwre Reduce -0.8% 0.04% −0.01
PDD PDD Holdings Inc. Reduce -1.3% 0.02% −0.01
NSC Norfolk Southern Corp. Reduce -0.8% 0.13% −0.01
AKAM Akamai Technologies Inc. Reduce -2.1% 0.04% −0.01
GD General Dynamics Corp. Reduce -1.1% 0.14% −0.01
KEYS Keysight Technologies Inc. Reduce -1.3% 0.05% −0.01
DDOG Datadog Inc. Class A Reduce -4.4% 0.05% −0.01
KHC The Kraft Heinz Co. Reduce -0.7% 0.06% −0.01
IT Gartner Inc. Reduce -4.2% 0.06% −0.01
FICO Fair Isaac Corp. Reduce -6.1% 0.06% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -2.5% 0.03% −0.01
MPWR Monolithic Power Systems Inc. Reduce -5.5% 0.05% −0.01
BR Broadridge Financial Solutio Reduce -0.7% 0.04% −0.01
STT State Street Corp. Reduce -0.8% 0.04% −0.01
FDS Factset Research Systems Inc. Reduce -0.7% 0.03% −0.01
GPN Global Payments Inc. Reduce -0.3% 0.07% −0.01
EFX Equifax Inc. Reduce -5.8% 0.05% −0.01
CBOE Cboe Global Markets Inc. Reduce -3.5% 0.04% −0.01
WAT Waters Corp. Reduce -3.8% 0.04% −0.01
XYZ Block Inc. Reduce -0.4% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.9% 4.34% +1.63
LIN Linde PLC New 0.46% +0.46
ACN Accenture PLC Class A New 0.45% +0.45
META Meta Platforms Inc. Class A Add +1.6% 2.18% +0.37
ETN Eaton Corp. PLC New 0.29% +0.29
MDT Medtronic PLC New 0.24% +0.24
CB Chubb Ltd. New 0.22% +0.22
NXPI NXP Semiconductors NV New 0.22% +0.22
TT Trane Technologies PLC New 0.19% +0.19
LLY Eli Lilly & Co. Add +1.5% 1.23% +0.18
AON Aon PLC Class A New 0.15% +0.15
AMZN Amazon.com Inc. Add +2.2% 3.11% +0.14
JCI Johnson Controls Internation New 0.13% +0.13
TEL Te Connectivity Ltd. New 0.12% +0.12
PBUS Invesco MSCI USA ETF Add +7.9% 4.89% +0.10
FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
FERG Ferguson Jersey Ltd. New 0.08% +0.08
DIS The Walt Disney Co. Add +1.5% 0.47% +0.07
ACGL Arch Capital Group Ltd. New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +7.9% 2.45% +0.06
LYB Lyondellbasell Indu Class A New 0.05% +0.05
WTW Willis Towers Watson PLC New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
MU Micron Technology Inc. Add +1.6% 0.27% +0.05
AMAT Applied Materials Inc. Add +2.1% 0.44% +0.05
GRMN Garmin Ltd. New 0.04% +0.04
VST Vistra Corp. New 0.04% +0.04
NFLX Netflix Inc. Add +0.7% 0.56% +0.04
CHKP Check Point Software Tech New 0.04% +0.04
APTV Aptiv Irish Holdings Ltd. New 0.04% +0.04
STE Steris PLC New 0.04% +0.04
BG Bunge Global SA New 0.04% +0.04
EG Everest Group Ltd. New 0.04% +0.04
AMD Advanced Micro Devices Add +1.0% 0.58% +0.04
CCEP Coca-Cola Europacific Partne New 0.04% +0.04
GDDY GoDaddy Inc. Class A Add +676.4% 0.04% +0.04
MPC Marathon Petroleum Corp. Add +0.2% 0.23% +0.03
MAS Masco Corp. Add +971.4% 0.04% +0.03
MRK Merck & Co. Inc. Add +1.3% 0.65% +0.03
AER Aercap Holdings NV New 0.03% +0.03
LDOS Leidos Holdings Inc. Add +67331.1% 0.03% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.98% +0.03
MANH Manhattan Associates Inc. New 0.03% +0.03
LII Lennox International Inc. New 0.03% +0.03
GGG Graco Inc. Add +3443.2% 0.03% +0.03
L Loews Corp. Add +2794.5% 0.03% +0.03
RPM RPM International Inc. New 0.03% +0.03
OC Owens Corning New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 551$155.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 562$131.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 561$135.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 552$128.8BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 534$115.8BNVDA, MSFT, AAPL, PBUS, AMZN
Q1 2025 540$104.0BAAPL, NVDA, MSFT, PBUS, AMZN
Q4 2024 550$105.7BAAPL, NVDA, MSFT, PBUS, AMZN
Q3 2024 511$103.7BAAPL, NVDA, MSFT, PBUS, AMZN
Q2 2024 546$87.0BAAPL, MSFT, NVDA, PBUS, AMZN
Q1 2024 539$83.3BMSFT, AAPL, PBUS, NVDA, AMZN