National Pension Service

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), National Pension Service reported 546 stock positions worth $87.0 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 13, added to 348 and reduced 130. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Invesco MSCI USA ETF (PBUS, shares −7%).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$87.0B (Q2 2024)
SEC Filing
0001608046-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $83.3B Q1 2024 Q2 2024: $87.0B $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 546 stocks · $87.0B

AAPL Apple Inc. 5.92% 24,466,074 $5.2B Reduce -1.9%
MSFT Microsoft Corp. 5.92% 11,521,978 $5.1B Add +2.1%
NVDA Nvidia Corp. 5.83% 41,102,034 $5.1B Add +2.6%
PBUS Invesco MSCI USA ETF 4.52% 72,309,919 $3.9B Reduce -7.0%
AMZN Amazon.com Inc. 3.24% 14,598,740 $2.8B Add +1.7%
IVV iShares Core S&P 500 ETF 2.59% 4,119,355 $2.3B Add +5.8%
META Meta Platforms Inc. Class A 2.18% 3,767,194 $1.9B Add +0.6%
GOOGL Alphabet Inc. Class A 2.06% 9,831,748 $1.8B Add +0.8%
GOOG Alphabet Inc. Class C 1.83% 8,684,866 $1.6B Reduce -0.1%
LLY Eli Lilly & Co. 1.39% 1,340,241 $1.2B Add +1.6%
JPM JPMorgan Chase & Co. 1.06% 4,561,846 $922.7M Add +1.3%
TSLA Tesla Inc. 1.02% 4,493,940 $889.3M Add +1.4%
XOM Exxon Mobil Corp. 0.98% 7,442,295 $856.8M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 1,980,817 $805.8M Add +2.1%
UNH Unitedhealth Group Inc. 0.87% 1,482,074 $754.8M Add +1.7%
V Visa Inc. Class A 0.78% 2,600,714 $682.6M Add +1.2%
PG The Procter & Gamble Co. 0.71% 3,741,349 $617.0M Add +3.4%
COST Costco Wholesale Corp. 0.69% 704,043 $598.4M Add +3.3%
JNJ Johnson & Johnson 0.67% 3,997,389 $584.3M Add +2.0%
MA Mastercard Inc. Class A 0.67% 1,317,620 $581.3M Add +1.6%
HD Home Depot Inc. 0.64% 1,620,269 $557.8M Add +0.8%
WMT Walmart Inc. 0.59% 7,641,413 $517.4M Add +2.9%
NFLX Netflix Inc. 0.59% 761,991 $514.3M Reduce -0.2%
MRK Merck & Co. Inc. 0.59% 4,151,088 $513.9M Add +1.7%
ABBV Abbvie Inc. 0.57% 2,910,745 $499.3M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 11,719,147 $466.1M Add +1.2%
CVX Chevron Corp. 0.53% 2,923,698 $457.3M Reduce -0.8%
AMD Advanced Micro Devices 0.51% 2,739,642 $444.4M Add +2.4%
CRM Salesforce Inc. 0.50% 1,693,688 $435.4M Add +2.4%
ADBE Adobe Inc. 0.50% 776,444 $431.3M Add +1.9%
KO The Coca-Cola Co. 0.48% 6,612,288 $420.9M Add +3.4%
AMAT Applied Materials Inc. 0.48% 1,774,511 $418.8M Add +0.6%
QCOM Qualcomm Inc. 0.48% 2,079,641 $414.2M Add +0.8%
ORCL Oracle Corp. 0.46% 2,844,857 $401.7M Add +1.7%
PEP Pepsico Inc. 0.42% 2,224,876 $366.9M Add +3.7%
INTU Intuit Inc. 0.42% 551,910 $362.7M Add +2.1%
LIN Linde PLC 0.41% 822,765 $361.0M Reduce -0.1%
CSCO Cisco Systems Inc. 0.40% 7,395,430 $351.4M Add +2.4%
WFC Wells Fargo & Co. 0.40% 5,892,176 $349.9M Reduce -0.3%
ACN Accenture PLC Class A 0.39% 1,124,678 $341.2M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.39% 614,321 $339.7M Add +1.4%
MCD McDonald's Corp. 0.38% 1,305,825 $332.8M Add +1.3%
VZ Verizon Communications Inc. 0.38% 8,038,124 $331.5M Add +1.6%
TSPA T Rowe Price US Eqy Research 0.38% 9,513,375 $327.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,230,809 $320.8M Add +1.5%
TXN Texas Instruments Inc. 0.36% 1,595,257 $310.3M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.35% 1,928,386 $306.6M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 1,741,562 $301.2M Add +2.7%
CAT Caterpillar Inc. 0.35% 904,027 $301.1M Add +0.3%
CMCSA Comcast Corp. Class A 0.34% 7,665,945 $300.2M Add +0.6%
ABT Abbott Laboratories 0.33% 2,803,908 $291.4M Add +2.5%
DHR Danaher Corp. 0.33% 1,164,628 $291.0M Add +2.0%
AMGN Amgen Inc. 0.33% 926,058 $289.3M Add +2.2%
BKNG Booking Holdings Inc. 0.33% 72,327 $286.5M Reduce -0.5%
LRCX Lam Research Corp. 0.32% 262,306 $279.3M Add +0.8%
PFE Pfizer Inc. 0.31% 9,754,249 $272.9M Add +1.8%
NOW ServiceNow Inc. 0.31% 338,540 $266.3M Add +2.8%
PM Philip Morris International 0.31% 2,623,751 $265.9M Add +3.3%
GS Goldman Sachs Group Inc. 0.30% 581,577 $263.1M Add +0.7%
T AT&T Inc. 0.30% 13,617,691 $260.2M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 2,321,697 $255.6M Add +0.4%
ISRG Intuitive Surgical Inc. 0.29% 569,281 $253.2M Add +1.9%
EWP iShares MSCI Spain ETF 0.29% 8,092,278 $252.6M Add +5.8%
MU Micron Technology Inc. 0.29% 1,906,856 $250.8M Reduce -0.0%
NEE Nextera Energy Inc. 0.28% 3,468,770 $245.6M Add +0.6%
ETN Eaton Corp. PLC 0.28% 766,439 $240.3M Add +0.4%
BSX Boston Scientific Corp. 0.28% 3,120,364 $240.3M Add +1.1%
COP Conocophillips 0.27% 2,055,402 $235.1M Add +0.3%
UBER Uber Technologies Inc. 0.27% 3,226,450 $234.5M Add +1.8%
AXP American Express Co. 0.26% 994,604 $230.3M Reduce -2.7%
INTC Intel Corp. 0.26% 7,310,943 $226.4M Add +4.9%
ELV Elevance Health Inc. 0.26% 414,293 $224.5M Add +1.1%
PANW Palo Alto Networks Inc. 0.26% 661,918 $224.4M Add +5.0%
SPGI S&P Global Inc. 0.26% 501,383 $223.6M Add +1.7%
LOW Lowe's Cos Inc. 0.26% 1,011,796 $223.1M Add +0.8%
SYK Stryker Corp. 0.25% 650,174 $221.2M Add +2.1%
HON Honeywell International Inc. 0.25% 1,029,706 $219.9M Reduce -0.4%
RTX RTX Corp. 0.25% 2,170,082 $217.9M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.25% 461,645 $216.4M Add +1.6%
UNP Union Pacific Corp. 0.25% 950,651 $215.1M Add +1.6%
KLAC KLA Corp. 0.25% 260,607 $214.9M Add +0.0%
C Citigroup Inc. 0.25% 3,365,162 $213.6M Add +1.2%
ADI Analog Devices Inc. 0.24% 927,388 $211.7M Add +0.9%
MS Morgan Stanley 0.23% 2,074,513 $201.6M Add +0.9%
REGN Regeneron Pharmaceuticals 0.23% 191,160 $200.9M Add +1.8%
PLD Prologis Inc. 0.23% 1,777,525 $199.6M Add +3.7%
BLK BlackRock Finance Inc. 0.23% 252,522 $198.8M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.23% 3,164,500 $198.3M Reduce -0.3%
NXPI NXP Semiconductors NV 0.23% 732,099 $197.0M Add +0.7%
CDNS Cadence Design SYS Inc. 0.23% 639,157 $196.7M Add +1.9%
TMUS T-Mobile US Inc. 0.22% 1,094,224 $192.8M Add +1.4%
SNPS Synopsys Inc. 0.22% 323,765 $192.7M Add +1.9%
ANET Arista Networks Inc. 0.22% 549,085 $192.4M Add +1.1%
MCK McKesson Corp. 0.22% 328,088 $191.6M Add +0.1%
PGR Progressive Corp. 0.21% 897,741 $186.5M Add +1.5%
MDT Medtronic PLC 0.21% 2,330,065 $183.4M Add +2.4%
CB Chubb Ltd. 0.21% 712,655 $181.8M Add +1.4%
CI The Cigna Group 0.21% 546,090 $180.5M Add +0.1%
APH Amphenol Corp. Class A 0.21% 2,669,294 $179.8M Add +0.3%
SCHW Schwab (charles) Corp. 0.21% 2,432,624 $179.3M Add +1.4%
MRSH Marsh & McLennan Cos 0.20% 846,858 $178.4M Add +1.3%
MELI MercadoLibre Inc. 0.20% 108,124 $177.7M Add +2.8%
AMT American Tower Corp. 0.20% 902,742 $175.5M Add +2.8%
TT Trane Technologies PLC 0.20% 531,967 $175.0M Reduce -0.3%
GILD Gilead Sciences Inc. 0.20% 2,477,353 $170.0M Add +2.7%
LMT Lockheed Martin Corp. 0.19% 362,563 $169.4M Reduce -0.6%
EQIX Equinix Inc. 0.19% 221,484 $167.6M Add +4.3%
SO The Southern Co. 0.19% 2,141,586 $166.1M Add +0.9%
DE Deere & Co. 0.19% 444,568 $166.1M Add +0.1%
MPC Marathon Petroleum Corp. 0.19% 948,242 $164.5M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.19% 3,923,066 $162.9M Add +1.8%
PCAR Paccar Inc. 0.19% 1,571,475 $161.8M Add +1.2%
BA The Boeing Co. 0.19% 886,850 $161.4M Add +2.7%
ADP Automatic Data Processing 0.19% 675,291 $161.2M Add +1.1%
FDX FedEx Corp. 0.18% 533,581 $160.0M Add +0.3%
NKE Nike Inc. Class B 0.18% 2,110,652 $159.1M Add +1.1%
UPS United Parcel Service Class B 0.18% 1,161,421 $158.9M Add +1.5%
TDG Transdigm Group Inc. 0.18% 124,047 $158.5M Add +0.5%
HCA HCA Healthcare Inc. 0.18% 492,301 $158.2M Add +0.6%
SBUX Starbucks Corp. 0.18% 2,030,772 $158.1M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.18% 2,409,358 $157.7M Add +4.4%
DUK Duke Energy Corp. 0.18% 1,571,654 $157.5M Add +1.8%
MAR Marriott International Class A 0.18% 644,781 $155.9M Add +1.0%
AIG American International Group 0.18% 2,081,208 $154.5M Add +0.5%
CL Colgate-Palmolive Co. 0.18% 1,588,702 $154.2M Add +2.4%
EMR Emerson Electric Co. 0.18% 1,392,289 $153.4M Add +0.2%
MO Altria Group Inc. 0.18% 3,363,556 $153.2M Add +1.6%
FISV Fiserv Inc. 0.17% 1,018,660 $151.8M Add +0.7%
PH Parker Hannifin Corp. 0.17% 296,903 $150.2M Add +1.4%
ECL Ecolab Inc. 0.17% 629,009 $149.7M Reduce -0.4%
BX Blackstone Inc. 0.17% 1,207,374 $149.5M Add +2.6%
DHI D.R. Horton Inc. 0.17% 1,045,732 $147.4M Add +1.8%
ZTS Zoetis Inc. 0.17% 836,860 $145.1M Add +2.9%
CVS CVS Health Corp. 0.16% 2,421,986 $143.0M Add +2.8%
CME Cme Group Inc. 0.16% 720,583 $141.7M Add +2.9%
WM Waste Management Inc. 0.16% 662,111 $141.3M Reduce -0.0%
ADSK Autodesk Inc. 0.16% 567,780 $140.5M Add +3.0%
EOG EOG Resources Inc. 0.16% 1,112,144 $140.0M Add +0.2%
CSX CSX Corp. 0.16% 4,182,243 $139.9M Add +1.5%
VLO Valero Energy Corp. 0.16% 892,054 $139.8M Reduce -1.5%
NOC Northrop Grumman Corp. 0.16% 317,838 $138.6M Add +1.1%
AFL Aflac Inc. 0.16% 1,526,276 $136.3M Add +0.1%
EW Edwards Lifesciences Corp. 0.15% 1,451,397 $134.1M Add +1.4%
MSI Motorola Solutions Inc. 0.15% 344,611 $133.0M Add +0.7%
GM General Motors Co. 0.15% 2,863,256 $133.0M Reduce -7.0%
PSX Phillips 66 0.15% 938,385 $132.5M Add +1.0%
USB US Bancorp 0.15% 3,257,844 $129.3M Add +3.9%
PNC PNC Financial Services Group 0.15% 827,465 $128.7M Add +1.9%
SHW The Sherwin-Williams Co. 0.15% 428,114 $127.8M Add +0.6%
BDX Becton Dickinson and Co. 0.15% 545,372 $127.5M Add +2.2%
FCX Freeport-McMoran Inc. 0.15% 2,621,052 $127.4M Reduce -1.3%
MCO Moody's Corp. 0.15% 301,784 $127.0M Add +1.6%
ICE Intercontinental Exchange Inc. 0.14% 914,697 $125.2M Add +1.7%
SPG Simon Property Group Inc. 0.14% 823,457 $125.0M Add +1.9%
TGT Target Corp. 0.14% 841,706 $124.6M Add +4.0%
ROP Roper Technologies Inc. 0.14% 216,894 $122.3M Add +2.5%
TRV The Travelers Cos Inc. 0.14% 600,630 $122.1M Add +2.6%
ITW Illinois Tool Works 0.14% 514,683 $122.0M Add +1.3%
KMB Kimberly-Clark Corp. 0.14% 881,329 $121.8M Add +2.0%
ORLY O'reilly Automotive Inc. 0.14% 115,202 $121.7M Add +0.7%
WELL Welltower Inc. 0.14% 1,165,091 $121.5M Add +5.9%
AEP American Electric Power 0.14% 1,380,875 $121.2M Add +2.8%
ABNB Airbnb Inc. Class A 0.14% 799,022 $121.2M Add +3.2%
GD General Dynamics Corp. 0.14% 409,385 $118.8M Add +0.2%
MRVL Marvell Technology Inc. 0.13% 1,676,031 $117.2M Add +3.2%
HUM Humana Inc. 0.13% 313,448 $117.1M Add +1.9%
JCI Johnson Controls Internation 0.13% 1,757,563 $116.8M Add +6.2%
ROST Ross Stores Inc. 0.13% 799,349 $116.2M Add +0.9%
AVGO Broadcom Inc. 0.13% 722,279 $116.0M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 2,452,080 $115.7M Add +2.1%
TFC Truist Financial Corp. 0.13% 2,969,777 $115.4M Add +2.4%
CRH CRH PLC 0.13% 1,530,796 $114.8M New
PYPL PayPal Holdings Inc. 0.13% 1,973,707 $114.5M Add +1.2%
WDAY Workday Inc. Class A 0.13% 511,795 $114.4M Add +7.8%
COF Capital One Financial Corp. 0.13% 820,524 $113.6M Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.13% 518,815 $113.2M Reduce -0.7%
MMM 3M Co. 0.13% 1,106,967 $113.1M Add +0.5%
TGRW T Rowe Price Growth Stock Et 0.13% 3,007,977 $111.9M New
MCHP Microchip Technology Inc. 0.13% 1,221,095 $111.7M Add +1.5%
CTAS Cintas Corp. 0.13% 159,058 $111.4M Reduce -0.1%
CARR Carrier Global Corp. 0.13% 1,760,768 $111.1M Reduce -0.8%
AON Aon PLC Class A 0.13% 370,643 $108.8M Add +1.8%
SRE Sempra 0.12% 1,427,967 $108.6M Add +1.6%
D Dominion Energy Inc. 0.12% 2,195,251 $107.6M Add +1.3%
AZO AutoZone Inc. 0.12% 36,008 $106.7M Add +0.2%
TDVG T Rowe Price Dividend Growth 0.12% 2,762,617 $106.4M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 8,451,592 $106.0M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 408,459 $105.9M Add +1.5%
PSA Public Storage 0.12% 365,903 $105.3M Add +2.3%
CTVA Corteva Inc. 0.12% 1,939,057 $104.6M Add +0.8%
APD Air Products & Chemicals Inc. 0.12% 405,115 $104.5M Reduce -1.3%
TEL Te Connectivity Ltd. 0.12% 688,695 $103.6M Add +1.0%
DXCM Dexcom Inc. 0.12% 912,380 $103.4M Add +2.8%
EA Electronic Arts Inc. 0.12% 741,811 $103.4M Add +1.5%
OTIS Otis Worldwide Corp. 0.12% 1,069,714 $103.0M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 265,378 $101.7M Add +1.0%
KKR KKR & Co. Inc. 0.12% 954,698 $100.5M Add +4.2%
FTNT Fortinet Inc. 0.12% 1,660,415 $100.1M Add +3.2%
NUE Nucor Corp. 0.11% 632,244 $99.9M Add +2.0%
ON On Semiconductor 0.11% 1,457,594 $99.9M Add +3.5%
AME Ametek Inc. 0.11% 591,806 $98.7M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,618,835 $97.0M Add +1.2%
NSC Norfolk Southern Corp. 0.11% 448,622 $96.3M Add +2.4%
MET Metlife Inc. 0.11% 1,358,079 $95.3M Add +0.5%
CCI Crown Castle Inc. 0.11% 961,870 $94.0M Add +4.4%
O Realty Income Corp. 0.11% 1,778,240 $93.9M Add +4.4%
GEV GE Vernova Inc. 0.10% 531,667 $91.2M Add +10.8%
DOW Dow Inc. 0.10% 1,711,083 $90.8M Add +1.2%
MNST Monster Beverage Corp. 0.10% 1,805,827 $90.2M Add +2.4%
OXY Occidental Petroleum Corp. 0.10% 1,422,915 $89.7M Add +0.6%
MRNA Moderna Inc. 0.10% 738,076 $87.6M Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.10% 336,048 $86.5M Add +3.4%
WMB Williams Cos Inc. 0.10% 2,031,438 $86.3M Reduce -1.6%
WCN Waste Connections Inc. 0.10% 492,334 $86.3M Reduce -1.2%
ROK Rockwell Automation Inc. 0.10% 310,370 $85.4M Add +2.1%
IDXX Idexx Laboratories Inc. 0.10% 173,325 $84.4M Add +4.6%
NEM Newmont Corp. 0.10% 1,980,379 $82.9M Reduce -2.0%
EXC Exelon Corp. 0.10% 2,395,457 $82.9M Add +1.9%
CNC Centene Corp. 0.09% 1,243,714 $82.5M Add +3.4%
LHX L3HARRIS Technologies Inc. 0.09% 367,014 $82.4M Add +0.6%
LNG Cheniere Energy Inc. 0.09% 470,966 $82.4M Reduce -0.3%
A Agilent Technologies Inc. 0.09% 633,961 $82.2M Add +2.7%
CPRT Copart Inc. 0.09% 1,508,686 $81.7M Add +2.4%
IQV Iqvia Holdings Inc. 0.09% 385,937 $81.6M Add +2.0%
HSY The Hershey Co. 0.09% 435,472 $80.1M Add +5.3%
MSCI MSCI Inc. 0.09% 164,534 $79.3M Add +5.4%
YUM Yum! Brands Inc. 0.09% 594,545 $78.8M Add +1.2%
DELL Dell Technologies -C 0.09% 570,102 $78.6M Reduce -5.6%
GIS General Mills Inc. 0.09% 1,232,886 $78.0M Add +2.4%
SYY Sysco Corp. 0.09% 1,070,219 $76.4M Add +5.7%
BIIB Biogen Inc. 0.09% 326,655 $75.7M Add +4.0%
PAYX Paychex Inc. 0.09% 634,545 $75.2M Add +0.8%
CSGP Costar Group Inc. 0.09% 1,014,117 $75.2M Add +4.4%
SNOW Snowflake Inc. 0.09% 555,617 $75.1M Add +17.5%
XEL Xcel Energy Inc. 0.08% 1,345,443 $71.9M Add +4.2%
ADM Archer-Daniels-Midland Co. 0.08% 1,182,733 $71.5M Add +0.0%
LULU Lululemon Athletica Inc. 0.08% 237,586 $71.0M Add +7.6%
HES Hess Corp. 0.08% 479,990 $70.8M Add +1.7%
CEG Constellation Energy 0.08% 350,275 $70.1M Reduce -7.6%
URI United Rentals Inc. 0.08% 101,492 $65.6M Reduce -0.4%
FIS Fidelity National Info Serv 0.07% 863,444 $65.1M Reduce -2.1%
DG Dollar General Corp. 0.07% 477,866 $63.2M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.07% 2,447,514 $62.0M Reduce -4.0%
XYZ Block Inc. 0.07% 954,281 $61.5M Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 629,455 $61.5M Reduce -7.2%
OKE Oneok Inc. 0.07% 751,484 $61.3M Reduce -2.7%
HPQ HP Inc. 0.07% 1,742,998 $61.0M Add +1.8%
APO Apollo Global Management Inc. 0.07% 513,641 $60.6M Add +0.7%
COR Cencora Inc. 0.07% 263,573 $59.4M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 368,531 $58.8M Reduce -3.8%
PRU Prudential Financial Inc. 0.07% 497,240 $58.3M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.07% 135,535 $57.9M Reduce -0.4%
PHM Pultegroup Inc. 0.07% 525,218 $57.8M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.07% 2,729,867 $57.8M Reduce -4.7%
FERG Ferguson Jersey Ltd. 0.07% 298,300 $57.8M Add +1.1%
CMI Cummins Inc. 0.07% 208,049 $57.6M Reduce -2.6%
LEN Lennar Corp. Class A 0.07% 382,579 $57.3M Add +0.1%
FICO Fair Isaac Corp. 0.07% 38,364 $57.1M Reduce -0.6%
KR Kroger Co. 0.06% 1,131,538 $56.5M Add +3.5%
DLR Digital Realty Trust Inc. 0.06% 364,236 $55.4M Add +6.5%
MPWR Monolithic Power Systems Inc. 0.06% 67,162 $55.2M Add +1.3%
SMCI Super Micro Computer Inc. 0.06% 66,900 $54.8M Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 60,367 $54.5M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.06% 783,162 $53.3M Add +5.7%
GLW Corning Inc. 0.06% 1,355,946 $52.7M Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 490,174 $52.2M Add +11.1%
RSG Republic Services Inc. 0.06% 268,061 $52.1M Reduce -1.2%
ALL Allstate Corp. 0.06% 323,883 $51.7M Add +3.7%
FANG Diamondback Energy Inc. 0.06% 256,669 $51.4M Reduce -5.4%
COIN Coinbase Global Inc. Class A 0.06% 229,807 $51.1M Reduce -9.4%
DDOG Datadog Inc. Class A 0.06% 392,569 $50.9M Add +14.3%
NTAP Netapp Inc. 0.06% 394,915 $50.9M Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,768,737 $50.7M Add +6.0%
IT Gartner Inc. 0.06% 112,732 $50.6M Add +2.9%
KMI Kinder Morgan Inc. 0.06% 2,538,467 $50.4M Reduce -2.9%
DFS Discover Financial Services 0.06% 382,942 $50.1M Reduce -1.7%
CHKP Check Point Software Tech 0.06% 298,750 $49.3M Add +45.5%
PCG P G & E Corp. 0.06% 2,807,446 $49.0M Add +0.1%
TEAM Atlassian Corp. Class A 0.06% 273,183 $48.3M Add +19.2%
KDP Keurig Dr Pepper Inc. 0.06% 1,445,779 $48.3M Add +6.5%
GEHC GE Healthcare Technology 0.06% 618,176 $48.2M Add +5.0%
IR Ingersoll-Rand Inc. 0.05% 526,070 $47.8M Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 196,387 $47.7M Add +5.5%
CHTR Charter Communications Inc. Class A 0.05% 159,098 $47.6M Add +2.5%
PWR Quanta Services Inc. 0.05% 187,100 $47.5M Reduce -6.1%
VRSK Verisk Analytics Inc. 0.05% 175,602 $47.3M Reduce -1.0%
CAH Cardinal Health Inc. 0.05% 476,786 $46.9M Add +1.4%
EBAY eBay Inc. 0.05% 869,282 $46.7M Reduce -7.2%
GPN Global Payments Inc. 0.05% 481,380 $46.5M Add +11.6%
KHC The Kraft Heinz Co. 0.05% 1,432,777 $46.2M Add +12.6%
VLTO Veralto Corp. 0.05% 482,642 $46.1M Reduce -3.1%
CDW CDW Corp. 0.05% 205,745 $46.1M Add +2.5%
PEG Public Service Enterprise GP 0.05% 619,599 $45.7M Reduce -3.0%
FAST Fastenal Co. 0.05% 722,857 $45.4M Add +2.3%
BKR Baker Hughes Co. 0.05% 1,281,348 $45.1M Reduce -3.4%
KVUE Kenvue Inc. 0.05% 2,472,100 $44.9M Add +16.9%
HIG Hartford Insurance Group Inc. 0.05% 444,042 $44.6M Reduce -2.6%
CBRE CBRE Group Inc. Class A 0.05% 495,513 $44.2M Add +0.6%
MTD Mettler-Toledo International 0.05% 31,518 $44.0M Reduce -4.6%
EXR Extra Space Storage Inc. 0.05% 282,242 $43.9M Add +1.3%
STLD Steel Dynamics Inc. 0.05% 337,164 $43.7M Reduce -2.3%
ANSS Ansys Inc. 0.05% 133,986 $43.1M Add +4.8%
XYL Xylem Inc. 0.05% 316,934 $43.0M Reduce -4.1%
ODFL Old Dominion Freight Line 0.05% 243,273 $43.0M Add +6.3%
HAL Halliburton Co. 0.05% 1,268,506 $42.9M Add +2.0%
DD Dupont DE Nemours Inc. 0.05% 528,913 $42.6M Reduce -10.0%
TSCO Tractor Supply Company 0.05% 154,931 $41.8M Reduce -4.6%
HUBS HubSpot Inc. 0.05% 70,911 $41.8M Add +5.7%
DVN Devon Energy Corp. 0.05% 879,779 $41.7M Reduce -2.2%
DASH DoorDash Inc. Class A 0.05% 382,356 $41.6M Add +7.4%
EIX Edison International 0.05% 578,252 $41.5M Reduce -0.1%
RMD Resmed Inc. 0.05% 216,775 $41.5M Add +0.4%
NVR NVR Inc. 0.05% 5,441 $41.3M Reduce -1.1%
PINS Pinterest Inc. Class A 0.05% 935,035 $41.2M Add +0.8%
KEYS Keysight Technologies Inc. 0.05% 300,483 $41.1M Add +5.9%
PPG PPG Industries Inc. 0.05% 323,912 $40.8M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.05% 222,770 $40.8M Add +10.9%
HWM Howmet Aerospace Inc. 0.05% 520,187 $40.4M Reduce -9.0%
MLM Martin Marietta Materials 0.05% 73,992 $40.1M Reduce -1.7%
AVB Avalonbay Communities Inc. 0.05% 193,521 $40.0M Reduce -1.6%
VMC Vulcan Materials Co. 0.05% 159,657 $39.7M Reduce -2.1%
OMC Omnicom Group 0.05% 440,944 $39.6M Add +1.5%
WTW Willis Towers Watson PLC 0.05% 150,001 $39.3M Add +1.7%
FSLR First Solar Inc. 0.05% 174,200 $39.3M Reduce -16.6%
SWKS Skyworks Solutions Inc. 0.05% 367,986 $39.2M Add +1.9%
ED Consolidated Edison Inc. 0.04% 437,734 $39.1M Add +2.9%
LYB Lyondellbasell Indu Class A 0.04% 408,563 $39.1M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.04% 450,300 $39.0M Reduce -7.0%
NET Cloudflare Inc. Class A 0.04% 467,861 $38.8M Add +10.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 355,935 $38.6M Add +6.5%
TTWO Take-Two Interactive Softwre 0.04% 248,186 $38.6M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 254,836 $38.6M Add +0.1%
EFX Equifax Inc. 0.04% 158,897 $38.5M Add +2.7%
WAB Wabtec Corp. 0.04% 243,297 $38.5M Reduce -5.1%
WDC Western Digital Corp. 0.04% 500,458 $37.9M Reduce -5.3%
DOV Dover Corp. 0.04% 209,769 $37.9M Reduce -3.7%
GDDY GoDaddy Inc. Class A 0.04% 268,419 $37.5M Reduce -5.9%
FITB Fifth Third Bancorp 0.04% 1,027,336 $37.5M Add +0.9%
TRGP Targa Resources Corp. 0.04% 290,061 $37.4M Reduce -12.0%
PTC PTC Inc. 0.04% 203,946 $37.1M Add +4.2%
ETR Entergy Corp. 0.04% 345,047 $36.9M Add +1.0%
SYF Synchrony Financial 0.04% 780,707 $36.8M Reduce -2.8%
GRMN Garmin Ltd. 0.04% 226,040 $36.8M Reduce -8.3%
WST West Pharmaceutical Services 0.04% 111,319 $36.7M Add +8.3%
FCNCA First Citizens Bcshs Class A 0.04% 21,751 $36.6M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 317,416 $36.6M Add +0.2%
SE Sea Ltd.-ADR 0.04% 511,100 $36.5M Reduce -14.0%
DECK Deckers Outdoor Corp. 0.04% 37,500 $36.3M Reduce -3.9%
VST Vistra Corp. 0.04% 418,704 $36.0M Reduce -18.4%
FTV Fortive Corp. 0.04% 484,603 $35.9M Add +5.7%
TER Teradyne Inc. 0.04% 242,154 $35.9M Reduce -13.2%
TYL Tyler Technologies Inc. 0.04% 71,115 $35.8M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 398,291 $35.7M Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.04% 344,237 $35.7M Add +2.5%
BR Broadridge Financial Solutio 0.04% 180,339 $35.5M Add +0.8%
STT State Street Corp. 0.04% 478,726 $35.4M Add +0.4%
RJF Raymond James Financial Inc. 0.04% 286,356 $35.4M Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 502,677 $34.9M Reduce -4.2%
NDAQ Nasdaq Inc. 0.04% 577,910 $34.8M Add +11.4%
ARES Ares Management Corp. Class A 0.04% 260,600 $34.7M Add +8.2%
CPAY Corpay Inc. 0.04% 129,480 $34.5M Add +4.9%
HUBB Hubbell Inc. 0.04% 93,800 $34.3M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.04% 2,583,917 $34.1M Add +3.3%
HOLX Hologic Inc. 0.04% 456,597 $33.9M Add +0.7%
ENTG Entegris Inc. 0.04% 249,923 $33.8M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 24,500 $33.7M New
GPC Genuine Parts Co. 0.04% 241,388 $33.4M Add +1.7%
DLTR Dollar Tree Inc. 0.04% 312,209 $33.3M Add +14.7%
STE Steris PLC 0.04% 151,812 $33.3M Add +3.8%
MDB Mongodb Inc. 0.04% 132,815 $33.2M Add +32.8%
MOH Molina Healthcare Inc. 0.04% 111,558 $33.2M Add +8.3%
CCL Carnival Corp. 0.04% 1,764,834 $33.0M Add +2.5%
TDY Teledyne Technologies Inc. 0.04% 84,902 $32.9M Add +8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 512,600 $32.9M New
LVS Las Vegas Sands Corp. 0.04% 738,836 $32.7M Add +6.7%
CFG Citizens Financial Group 0.04% 906,744 $32.7M Reduce -1.4%
BG Bunge Global SA 0.04% 305,622 $32.6M Reduce -3.1%
AXON Axon Enterprise Inc. 0.04% 110,700 $32.6M Reduce -2.3%
WEC WEC Energy Group Inc. 0.04% 413,842 $32.5M Add +2.7%
RF Regions Financial Corp. 0.04% 1,619,644 $32.5M Add +0.7%
VRSN Verisign Inc. 0.04% 182,498 $32.4M Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 338,687 $32.2M Reduce -5.4%
PFG Principal Financial Group 0.04% 410,037 $32.2M Add +1.0%
CLX Clorox Company 0.04% 235,653 $32.2M Add +10.8%
AWK American Water Works Co. Inc. 0.04% 248,137 $32.0M Add +0.3%
FE Firstenergy Corp. 0.04% 837,235 $32.0M Add +1.0%
BRO Brown & Brown Inc. 0.04% 357,743 $32.0M Reduce -2.7%
SNAP Snap Inc. Class A 0.04% 1,923,188 $31.9M Add +8.4%
LH Labcorp Holdings Inc. 0.04% 156,636 $31.9M Add +3.2%
INVH Invitation Homes Inc. 0.04% 887,987 $31.9M Add +1.1%
EG Everest Group Ltd. 0.04% 83,275 $31.7M Add +4.4%
BAX Baxter International Inc. 0.04% 945,890 $31.6M Add +8.2%
LPLA LPL Financial Holdings Inc. 0.04% 113,200 $31.6M Reduce -1.9%
RBLX Roblox Corp. Class A 0.04% 848,400 $31.6M Add +14.2%
ALGN Align Technology Inc. 0.04% 130,678 $31.5M Add +7.7%
SSNC Ss&c Technologies Holdings 0.04% 502,830 $31.5M Add +1.0%
MKL Markel Group Inc. 0.04% 19,997 $31.5M Add +2.1%
ZS Zscaler Inc. 0.04% 163,823 $31.5M Add +17.3%
WBD Warner Bros Discovery Inc. 0.04% 4,208,775 $31.3M Add +18.0%
CTRA Coterra Energy Inc. 0.04% 1,171,832 $31.3M Reduce -2.1%
WAT Waters Corp. 0.04% 107,660 $31.2M Add +8.2%
DRI Darden Restaurants Inc. 0.04% 206,250 $31.2M Add +5.0%
SBAC SBA Communications Corp. 0.04% 158,659 $31.1M Add +8.9%
DTE DTE Energy Company 0.04% 279,581 $31.0M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 100,314 $31.0M Add +1945.5%
PPL PPL Corp. 0.04% 1,119,181 $30.9M Reduce -0.2%
EXPE Expedia Group Inc. 0.04% 245,070 $30.9M Add +6.3%
TXT Textron Inc. 0.04% 358,990 $30.8M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.04% 79,635 $30.7M Add +12.0%
VTR Ventas Inc. 0.04% 599,327 $30.7M Add +0.1%
BAH Booz Allen Hamilton Holdings 0.03% 197,644 $30.4M Reduce -2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 431,263 $30.4M Add +3.5%
CCEP Coca-Cola Europacific Partne 0.03% 416,574 $30.4M Reduce -0.8%
WY Weyerhaeuser Co. 0.03% 1,069,086 $30.4M Add +8.9%
CAG Conagra Brands Inc. 0.03% 1,066,668 $30.3M Add +5.6%
MRO Marathon Oil Corp. 0.03% 1,057,252 $30.3M Reduce -9.0%
CBOE Cboe Global Markets Inc. 0.03% 178,127 $30.3M Add +5.1%
ARE Alexandria Real Estate Equit 0.03% 255,894 $29.9M Add +2.8%
K Kellanova 0.03% 518,298 $29.9M Add +3.7%
DPZ Domino's Pizza Inc. 0.03% 57,897 $29.9M Reduce -6.7%
COO The Cooper Cos Inc. 0.03% 342,248 $29.9M Add +4.4%
CINF Cincinnati Financial Corp. 0.03% 252,499 $29.8M Add +2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 503,499 $29.8M Add +10.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 419,668 $29.8M Add +5.0%
DGX Quest Diagnostics Inc. 0.03% 216,746 $29.7M Reduce -1.8%
RS Reliance Inc. 0.03% 103,600 $29.6M Add +1.4%
AER Aercap Holdings NV 0.03% 315,080 $29.4M Reduce -4.3%
OKTA Okta Inc. 0.03% 312,296 $29.2M New
APP AppLovin Corp. Class A 0.03% 347,900 $29.0M New
MANH Manhattan Associates Inc. 0.03% 116,800 $28.8M Add +6.7%
LYV Live Nation Entertainment Inc. 0.03% 306,767 $28.8M Add +0.6%
CSL Carlisle Cos Inc. 0.03% 70,500 $28.6M Reduce -11.7%
SNA Snap-on Inc. 0.03% 108,806 $28.4M Add +5.5%
NTRS Northern Trust Corp. 0.03% 338,531 $28.4M Add +1.2%
MAA Mid-America Apartment Comm 0.03% 199,099 $28.4M Reduce -0.1%
BBY Best Buy Co. Inc. 0.03% 336,624 $28.4M Reduce -6.0%
LDOS Leidos Holdings Inc. 0.03% 194,458 $28.4M Reduce -10.2%
AEE Ameren Corporation 0.03% 398,320 $28.3M Add +2.7%
ES Eversource Energy 0.03% 497,296 $28.2M Add +0.8%
TSN Tyson Foods Inc. Class A 0.03% 492,728 $28.2M Add +8.1%
J Jacobs Solutions Inc. 0.03% 200,894 $28.1M Add +0.8%
GEN Gen Digital Inc. 0.03% 1,121,806 $28.0M Add +45539.0%
ILMN Illumina Inc. 0.03% 267,509 $27.9M Add +15.7%
FWONK Liberty Media Corp. Class C 0.03% 385,958 $27.7M Add +107709.5%
BALL Ball Corp. 0.03% 459,726 $27.6M Reduce -0.2%
CNP Centerpoint Energy Inc. 0.03% 890,202 $27.6M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.03% 220,992 $27.6M Reduce -0.1%
BURL Burlington Stores Inc. 0.03% 114,902 $27.6M New
ESS Essex Property Trust Inc. 0.03% 100,814 $27.4M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 331,509 $27.3M Add +6.7%
DKNG Draftkings Inc. Class A 0.03% 714,800 $27.3M Add +4.3%
STX Seagate Technology Holdings 0.03% 263,129 $27.2M Add +1.9%
MAS Masco Corp. 0.03% 406,155 $27.1M Add +1.4%
LII Lennox International Inc. 0.03% 50,123 $26.8M Reduce -8.3%
PODD Insulet Corp. 0.03% 131,094 $26.5M Add +2.1%
EME Emcor Group Inc. 0.03% 72,300 $26.4M New
FDS Factset Research Systems Inc. 0.03% 64,511 $26.3M Add +9.7%
BLDR Builders Firstsource Inc. 0.03% 190,200 $26.3M Add +9.5%
EQT Eqt Corp. 0.03% 711,700 $26.3M Add +50735.7%
ENPH Enphase Energy Inc. 0.03% 263,707 $26.3M Add +6471.3%
UTHR United Therapeutics Corp. 0.03% 82,300 $26.2M New
AVY Avery Dennison Corp. 0.03% 119,781 $26.2M Reduce -4.7%
L Loews Corp. 0.03% 348,644 $26.1M Add +1.6%
CMS CMS Energy Corp. 0.03% 437,175 $26.0M Add +2.6%
ATO Atmos Energy Corp. 0.03% 222,206 $25.9M Add +2.7%
CE Celanese Corp. 0.03% 191,882 $25.9M Add +8.1%
AVTR Avantor Inc. 0.03% 1,218,501 $25.8M Add +7.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 213,994 $25.8M Add +8.0%
PKG Packaging Corp. of America 0.03% 139,735 $25.5M Reduce -3.8%
WSO Watsco Inc. 0.03% 54,800 $25.4M New
IEX Idex Corp. 0.03% 125,254 $25.2M Add +5.8%
OC Owens Corning 0.03% 143,513 $24.9M Reduce -5.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,529,700 $24.9M Reduce -5.7%
NRG NRG Energy Inc. 0.03% 318,251 $24.8M New
TRU Transunion 0.03% 331,311 $24.6M New
TPL Texas Pacific Land Corp. 0.03% 33,800 $24.5M New
ROL Rollins Inc. 0.03% 495,247 $24.2M New
AMCR Amcor PLC 0.03% 2,392,377 $23.4M Add +200602.8%
PDD PDD Holdings Inc. 0.03% 174,013 $23.1M No change
RPM RPM International Inc. 0.03% 213,895 $23.0M Reduce -0.9%
IP International Paper Co. 0.03% 530,932 $22.9M Add +308581.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 344,284 $18.0M Add +4.6%
VTRS Viatris Inc. 0.02% 1,403,909 $14.9M Reduce -60.3%
WSM Williams-Sonoma Inc. 0.02% 100,300 $14.2M New
CNH CNH Industrial NV 0.01% 1,013,148 $10.3M No change
RPRX Royalty Pharma PLC Class A 0.01% 368,388 $9.7M No change
HST Host Hotels & Resorts Inc. 0.01% 448,579 $8.1M Reduce -72.7%
GLPI Gaming and Leisure Propertie 0.01% 153,600 $6.9M No change
AES AES Corp. 0.01% 389,651 $6.8M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 89,794 $6.7M Reduce -77.6%
SOLV Solventum Corp. 0.01% 124,063 $6.6M Reduce -54.9%
MGM MGM Resorts International 0.01% 127,698 $5.7M No change
WBA Walgreens Boots Alliance Inc. 0.01% 414,046 $5.0M Reduce -74.0%
MOS The Mosaic Co. 0.01% 158,801 $4.6M No change
WPC WP Carey Inc. 0.01% 79,465 $4.4M No change
AKAM Akamai Technologies Inc. 0.00% 45,519 $4.1M Reduce -84.5%
LW Lamb Weston Holdings Inc. 0.00% 48,650 $4.1M Reduce -83.2%
IPG Interpublic Group of Cos Inc. 0.00% 137,518 $4.0M No change
YUMC Yum China Holdings Inc. 0.00% 120,773 $3.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31,949 $3.5M Reduce -85.2%
BAP Credicorp Ltd. 0.00% 19,918 $3.2M No change
TME Tencent Music Entertainm-ADR 0.00% 227,713 $3.2M No change
TAP Molson Coors Beverage Co. Class B 0.00% 62,871 $3.2M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 219,249 $3.1M No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 132,742 $2.8M No change
SCCO Southern Copper Corp. 0.00% 23,074 $2.5M Add +1.0%
LKQ LKQ Corp. 0.00% 51,190 $2.1M No change
HTHT H World Group Ltd.-ADR 0.00% 60,176 $2.0M No change
NIO Nio Inc. - ADR 0.00% 421,475 $1.8M No change
TAL Tal Education Group- ADR 0.00% 135,482 $1.4M No change
BZ Kanzhun Ltd. - ADR 0.00% 75,200 $1.4M No change
KIM Kimco Realty Corp. 0.00% 72,007 $1.4M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 105,078 $1.4M No change
DOC Healthpeak Properties Inc. 0.00% 67,559 $1.3M No change
EVRG Evergy Inc. 0.00% 23,414 $1.2M No change
TFX Teleflex Inc. 0.00% 5,608 $1.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 61,463 $1.0M No change
LEGN Legend Biotech Corp.-ADR 0.00% 22,574 $1000K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 39,200 $773K No change
INCY Incyte Corp. 0.00% 11,151 $676K No change
GRAL Grail Inc. 0.00% 43,594 $670K Add +12.9%
GGG Graco Inc. 0.00% 8,100 $642K Reduce -97.2%
EPAM Epam Systems Inc. 0.00% 3,062 $576K Reduce -97.0%
ALB Albemarle Corp. 0.00% 3,218 $307K No change
EQH Equitable Holdings Inc. 0.00% 1,655 $68K No change
OVV Ovintiv Inc. 0.00% 1,400 $66K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 726 $33K No change
APA Apa Corp. 0.00% 1,000 $29K No change
JNPR Juniper Networks Inc. 0.00% 688 $25K No change
NBIX Neurocrine Biosciences Inc. 0.00% 180 $25K Reduce -99.9%
HSIC Henry Schein Inc. 0.00% 298 $19K No change
NI Nisource Inc. 0.00% 362 $10K No change
EMN Eastman Chemical Co. 0.00% 106 $10K No change
TRMB Trimble Inc. 0.00% 175 $10K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 149 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $9K No change
PARAA Paramount Global Class B 0.00% 640 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $2K No change
RVTY Revvity Inc. 0.00% 2 $210 No change
UHS Universal Health Services-B 0.00% 1 $185 No change
FNF Fidelity National Financial 0.00% 3 $148 No change
BBWI Bath & Body Works Inc. 0.00% 2 $78 No change
PNR Pentair PLC 0.00% 1 $77 No change
WRK Westrock Co. 0.00% 1 $50 No change
CZR Caesars Entertainment Inc. 0.00% 1 $40 No change
FOXA Fox Corp. Class A 0.00% 1 $34 No change

Portfolio Sells Q1 2024 → Q2 2024

PBUS Invesco MSCI USA ETF Reduce -7.0% 4.52% −0.37
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.15
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.06
MPC Marathon Petroleum Corp. Reduce -2.3% 0.19% −0.05
LIN Linde PLC Reduce -0.1% 0.41% −0.04
JBL Jabil Inc. Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -74.0% 0.01% −0.04
POOL Pool Corp. Sold out 0.00% −0.03
VTRS Viatris Inc. Reduce -60.3% 0.02% −0.03
AKAM Akamai Technologies Inc. Reduce -84.5% 0.00% −0.03
EPAM Epam Systems Inc. Reduce -97.0% 0.00% −0.03
CVX Chevron Corp. Reduce -0.8% 0.53% −0.03
CF CF Industries Holdings Inc. Reduce -77.6% 0.01% −0.03
LW Lamb Weston Holdings Inc. Reduce -83.2% 0.00% −0.03
GGG Graco Inc. Reduce -97.2% 0.00% −0.03
HST Host Hotels & Resorts Inc. Reduce -72.7% 0.01% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.03
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -99.9% 0.00% −0.03
SJM The JM Smucker Co. Reduce -85.2% 0.00% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -1.5% 0.16% −0.02
COIN Coinbase Global Inc. Class A Reduce -9.4% 0.06% −0.02
GM General Motors Co. Reduce -7.0% 0.15% −0.01
RTX RTX Corp. Reduce -4.2% 0.25% −0.01
AXP American Express Co. Reduce -2.7% 0.26% −0.01
URI United Rentals Inc. Reduce -0.4% 0.08% −0.01
STLD Steel Dynamics Inc. Reduce -2.3% 0.05% −0.01
PHM Pultegroup Inc. Reduce -1.4% 0.07% −0.01
SOLV Solventum Corp. Reduce -54.9% 0.01% −0.01
MLM Martin Marietta Materials Reduce -1.7% 0.05% −0.01
CMI Cummins Inc. Reduce -2.6% 0.07% −0.01
WFC Wells Fargo & Co. Reduce -0.3% 0.40% −0.01
VMC Vulcan Materials Co. Reduce -2.1% 0.05% −0.01
HUBB Hubbell Inc. Reduce -0.8% 0.04% −0.01
PWR Quanta Services Inc. Reduce -6.1% 0.05% −0.01
WM Waste Management Inc. Reduce -0.0% 0.16% −0.01
IR Ingersoll-Rand Inc. Reduce -2.1% 0.05% −0.01
DVN Devon Energy Corp. Reduce -2.2% 0.05% −0.01
NVR NVR Inc. Reduce -1.1% 0.05% −0.01
TXT Textron Inc. Reduce -0.1% 0.04% −0.01
EBAY eBay Inc. Reduce -7.2% 0.05% −0.01
BALL Ball Corp. Reduce -0.2% 0.03% −0.01
FANG Diamondback Energy Inc. Reduce -5.4% 0.06% −0.01
DD Dupont DE Nemours Inc. Reduce -10.0% 0.05% −0.01
AXON Axon Enterprise Inc. Reduce -2.3% 0.04% −0.01
HIG Hartford Insurance Group Inc. Reduce -2.6% 0.05% −0.01
AMP Ameriprise Financial Inc. Reduce -0.4% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +2.6% 5.83% +1.49
TSPA T Rowe Price US Eqy Research New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +0.8% 2.06% +0.29
MSFT Microsoft Corp. Add +2.1% 5.92% +0.22
LLY Eli Lilly & Co. Add +1.6% 1.39% +0.16
IVV iShares Core S&P 500 ETF Add +5.8% 2.59% +0.13
AMZN Amazon.com Inc. Add +1.7% 3.24% +0.13
CRH CRH PLC New 0.13% +0.13
TGRW T Rowe Price Growth Stock Et New 0.13% +0.13
TDVG T Rowe Price Dividend Growth New 0.12% +0.12
COST Costco Wholesale Corp. Add +3.3% 0.69% +0.09
TSLA Tesla Inc. Add +1.4% 1.02% +0.09
XOM Exxon Mobil Corp. Add +14.9% 0.98% +0.08
WMT Walmart Inc. Add +2.9% 0.59% +0.06
QCOM Qualcomm Inc. Add +0.8% 0.48% +0.06
AMAT Applied Materials Inc. Add +0.6% 0.48% +0.04
PANW Palo Alto Networks Inc. Add +5.0% 0.26% +0.04
ORCL Oracle Corp. Add +1.7% 0.46% +0.04
MSTR Strategy Inc. New 0.04% +0.04
P Everpure Inc. Class A New 0.04% +0.04
ADBE Adobe Inc. Add +1.9% 0.50% +0.03
ZBRA Zebra Technologies Corp. Class A Add +1945.5% 0.04% +0.03
OKTA Okta Inc. New 0.03% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
ANET Arista Networks Inc. Add +1.1% 0.22% +0.03
GEN Gen Digital Inc. Add +45539.0% 0.03% +0.03
FWONK Liberty Media Corp. Class C Add +107709.5% 0.03% +0.03
BURL Burlington Stores Inc. New 0.03% +0.03
EME Emcor Group Inc. New 0.03% +0.03
EQT Eqt Corp. Add +50735.7% 0.03% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
GE General Electric Add +0.5% 0.35% +0.03
ENPH Enphase Energy Inc. Add +6471.3% 0.03% +0.03
WSO Watsco Inc. New 0.03% +0.03
KLAC KLA Corp. Add +0.0% 0.25% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
TRU Transunion New 0.03% +0.03
TPL Texas Pacific Land Corp. New 0.03% +0.03
ROL Rollins Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +1.4% 0.36% +0.03
AMCR Amcor PLC Add +200602.8% 0.03% +0.03
IP International Paper Co. Add +308581.4% 0.03% +0.03
PM Philip Morris International Add +3.3% 0.31% +0.03
ADI Analog Devices Inc. Add +0.9% 0.24% +0.03
AMGN Amgen Inc. Add +2.2% 0.33% +0.02
ISRG Intuitive Surgical Inc. Add +1.9% 0.29% +0.02
BSX Boston Scientific Corp. Add +1.1% 0.28% +0.02
APH Amphenol Corp. Class A Add +0.3% 0.21% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +5.5% 0.05% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.6% 0.25% +0.02

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