National Pension Service

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), National Pension Service reported 550 stock positions worth $105.7 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 46 new positions, sold out of 7, added to 166 and reduced 330. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$105.7B (Q4 2024)
SEC Filing
0001608046-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $83.3B Q1 2024 Q2 2024: $87.0B Q2 2024 Q3 2024: $103.7B Q3 2024 Q4 2024: $105.7B $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 550 stocks · $105.7B

AAPL Apple Inc. 6.42% 27,094,436 $6.8B Reduce -2.8%
NVDA Nvidia Corp. 5.85% 46,024,368 $6.2B Reduce -2.5%
MSFT Microsoft Corp. 5.23% 13,120,218 $5.5B Reduce -0.8%
PBUS Invesco MSCI USA ETF 3.94% 70,631,785 $4.2B Reduce -2.3%
AMZN Amazon.com Inc. 3.55% 17,083,851 $3.7B Add +1.0%
META Meta Platforms Inc. Class A 2.34% 4,230,139 $2.5B Reduce -2.0%
IVV iShares Core S&P 500 ETF 2.30% 4,119,355 $2.4B No change
GOOGL Alphabet Inc. Class A 2.00% 11,156,601 $2.1B Reduce -1.1%
TSLA Tesla Inc. 1.98% 5,167,846 $2.1B Reduce -0.3%
AVGO Broadcom Inc. 1.89% 8,593,557 $2.0B Add +3.9%
GOOG Alphabet Inc. Class C 1.74% 9,632,216 $1.8B Reduce -2.7%
JPM JPMorgan Chase & Co. 1.15% 5,077,397 $1.2B Reduce -3.5%
LLY Eli Lilly & Co. 1.13% 1,553,390 $1.2B Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 2,287,756 $1.0B Reduce -0.4%
XOM Exxon Mobil Corp. 0.85% 8,336,824 $896.8M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.83% 1,731,922 $876.1M Add +1.6%
V Visa Inc. Class A 0.82% 2,756,730 $871.2M Reduce -6.9%
WMT Walmart Inc. 0.76% 8,883,034 $802.6M Add +1.1%
MA Mastercard Inc. Class A 0.76% 1,522,310 $801.6M Add +1.1%
PG The Procter & Gamble Co. 0.72% 4,533,281 $760.0M Add +5.3%
NFLX Netflix Inc. 0.72% 849,838 $757.5M Reduce -2.1%
COST Costco Wholesale Corp. 0.71% 822,633 $753.8M Add +1.2%
HD Home Depot Inc. 0.69% 1,862,842 $724.6M Add +0.2%
CRM Salesforce Inc. 0.65% 2,047,920 $684.7M Add +6.7%
JNJ Johnson & Johnson 0.63% 4,586,490 $663.3M Add +0.4%
ABBV Abbvie Inc. 0.57% 3,416,539 $607.1M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 12,669,330 $556.8M Reduce -6.2%
ORCL Oracle Corp. 0.51% 3,240,399 $540.0M Add +0.1%
KO The Coca-Cola Co. 0.51% 8,644,921 $538.2M Add +13.5%
CSCO Cisco Systems Inc. 0.50% 8,916,569 $527.9M Add +6.3%
MRK Merck & Co. Inc. 0.47% 4,961,448 $493.6M Add +3.7%
CVX Chevron Corp. 0.45% 3,286,856 $476.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,129,145 $468.0M Add +7.4%
ACN Accenture PLC Class A 0.43% 1,288,605 $453.3M Add +1.1%
WFC Wells Fargo & Co. 0.43% 6,395,484 $449.2M Reduce -5.8%
MCD McDonald's Corp. 0.42% 1,521,262 $441.0M Add +3.8%
PM Philip Morris International 0.41% 3,579,451 $430.8M Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 3,741,972 $416.7M Add +1.1%
PEP Pepsico Inc. 0.39% 2,706,204 $411.5M Add +6.2%
NOW ServiceNow Inc. 0.39% 383,968 $407.1M Reduce -1.2%
VZ Verizon Communications Inc. 0.37% 9,875,465 $394.9M Add +7.0%
ISRG Intuitive Surgical Inc. 0.37% 754,521 $393.8M Add +16.3%
ADBE Adobe Inc. 0.37% 876,955 $390.0M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.37% 744,979 $387.6M Add +6.0%
ABT Abbott Laboratories 0.37% 3,424,890 $387.4M Add +6.6%
LIN Linde PLC 0.37% 922,750 $386.3M Reduce -1.9%
AMD Advanced Micro Devices 0.36% 3,141,559 $379.5M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.36% 2,254,637 $376.1M Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.35% 4,943,328 $373.9M Add +64.8%
QCOM Qualcomm Inc. 0.35% 2,426,064 $372.7M Add +1.1%
TXN Texas Instruments Inc. 0.34% 1,913,902 $358.9M Add +6.5%
T AT&T Inc. 0.34% 15,700,689 $357.5M Reduce -0.4%
INTU Intuit Inc. 0.33% 562,583 $353.6M Reduce -10.2%
TSPA T Rowe Price US Eqy Research 0.33% 9,513,375 $351.7M No change
GS Goldman Sachs Group Inc. 0.33% 601,868 $344.6M Reduce -9.2%
BKNG Booking Holdings Inc. 0.33% 69,305 $344.3M Reduce -15.6%
CAT Caterpillar Inc. 0.32% 922,596 $334.7M Reduce -9.7%
RTX RTX Corp. 0.31% 2,859,573 $330.9M Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 2,702,515 $326.5M Add +2.5%
BLK BlackRock Inc. 0.30% 314,207 $322.1M New
AXP American Express Co. 0.30% 1,082,450 $321.3M Reduce -6.1%
NEE Nextera Energy Inc. 0.30% 4,457,023 $319.5M Add +12.5%
PFE Pfizer Inc. 0.30% 11,855,947 $314.5M Add +3.0%
SPGI S&P Global Inc. 0.30% 627,111 $312.3M Add +8.3%
CMCSA Comcast Corp. Class A 0.29% 8,231,312 $308.9M Reduce -5.4%
DHR Danaher Corp. 0.29% 1,327,240 $304.7M Reduce -0.5%
ANET Arista Networks Inc. 0.28% 2,720,596 $300.7M Add +10.6%
GILD Gilead Sciences Inc. 0.28% 3,250,202 $300.2M Add +15.8%
BSX Boston Scientific Corp. 0.28% 3,350,204 $299.2M Reduce -4.9%
PGR Progressive Corp. 0.28% 1,266,172 $297.8M Add +16.2%
AMAT Applied Materials Inc. 0.28% 1,805,483 $293.6M Reduce -10.0%
MS Morgan Stanley 0.28% 2,313,928 $290.9M Reduce -2.4%
AMGN Amgen Inc. 0.27% 1,093,563 $285.0M Add +2.8%
HON Honeywell International Inc. 0.27% 1,252,816 $283.0M Add +5.5%
LOW Lowe's Cos Inc. 0.26% 1,131,357 $279.2M Reduce -0.6%
ETN Eaton Corp. PLC 0.26% 830,125 $275.5M Reduce -4.1%
ADP Automatic Data Processing 0.26% 924,489 $270.6M Add +22.4%
UNP Union Pacific Corp. 0.25% 1,163,405 $265.3M Add +5.2%
BMY Bristol-Myers Squibb Co. 0.25% 4,668,824 $264.1M Reduce -0.1%
C Citigroup Inc. 0.25% 3,719,261 $261.8M Reduce -3.0%
TMUS T-Mobile US Inc. 0.24% 1,159,434 $255.9M Reduce -5.9%
EWP iShares MSCI Spain ETF 0.24% 8,092,278 $251.7M No change
PANW Palo Alto Networks Inc. 0.23% 1,345,740 $244.9M Reduce -8.9%
DE Deere & Co. 0.22% 560,358 $237.4M Add +13.9%
COP Conocophillips 0.22% 2,379,969 $236.0M Add +1.3%
SYK Stryker Corp. 0.22% 649,670 $233.9M Reduce -11.4%
UBER Uber Technologies Inc. 0.22% 3,855,816 $232.6M Add +1.8%
BX Blackstone Inc. 0.22% 1,344,801 $231.9M Reduce -4.4%
EQIX Equinix Inc. 0.22% 243,149 $229.3M Add +1.3%
CB Chubb Ltd. 0.21% 814,607 $225.1M Add +0.2%
MO Altria Group Inc. 0.21% 4,232,359 $221.3M Add +4.9%
ADI Analog Devices Inc. 0.21% 1,039,475 $220.8M Add +0.8%
SHW The Sherwin-Williams Co. 0.21% 647,620 $220.1M Add +29.7%
MU Micron Technology Inc. 0.21% 2,605,763 $219.3M Add +1.1%
LRCX Lam Research Corp. 0.21% 3,034,748 $219.2M New
MDT Medtronic PLC 0.21% 2,726,075 $217.8M Add +1.8%
MSI Motorola Solutions Inc. 0.21% 470,878 $217.7M Add +22.9%
MRVL Marvell Technology Inc. 0.20% 1,942,528 $214.6M Add +2.0%
SO The Southern Co. 0.20% 2,600,074 $214.0M Add +7.4%
PLD Prologis Inc. 0.20% 2,022,706 $213.8M Add +0.0%
FISV Fiserv Inc. 0.20% 1,035,988 $212.8M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 527,474 $212.4M Add +3.2%
TT Trane Technologies PLC 0.20% 571,457 $211.1M Reduce -4.5%
PYPL PayPal Holdings Inc. 0.20% 2,462,886 $210.2M Add +18.2%
SBUX Starbucks Corp. 0.20% 2,281,745 $208.2M Add +2.8%
SCHW Schwab (charles) Corp. 0.20% 2,812,301 $208.1M Add +0.0%
TGT Target Corp. 0.20% 1,538,247 $207.9M Add +46.5%
LMT Lockheed Martin Corp. 0.20% 424,339 $206.2M Add +2.8%
DUK Duke Energy Corp. 0.19% 1,866,763 $201.1M Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.19% 864,049 $199.3M Add +138.9%
PNC PNC Financial Services Group 0.19% 1,032,780 $199.2M Add +8.0%
MRSH Marsh & McLennan Cos 0.19% 933,501 $198.3M Reduce -1.3%
ZTS Zoetis Inc. 0.19% 1,212,614 $197.6M Add +29.9%
BA The Boeing Co. 0.19% 1,115,082 $197.4M Add +15.5%
NKE Nike Inc. Class B 0.19% 2,608,187 $197.4M Add +18.2%
MCO Moody's Corp. 0.19% 415,275 $196.6M Add +20.5%
MMM 3M Co. 0.19% 1,521,626 $196.4M Add +20.0%
UPS United Parcel Service Class B 0.19% 1,556,868 $196.3M Add +20.1%
ADSK Autodesk Inc. 0.18% 659,326 $194.9M Add +4.8%
AMT American Tower Corp. 0.18% 1,051,912 $192.9M Reduce -0.7%
APH Amphenol Corp. Class A 0.18% 2,760,545 $191.7M Reduce -8.9%
ROST Ross Stores Inc. 0.18% 1,260,515 $190.7M Add +39.8%
KKR KKR & Co. Inc. 0.18% 1,267,741 $187.5M Add +7.2%
KLAC KLA Corp. 0.18% 294,576 $185.6M Reduce -0.7%
FTNT Fortinet Inc. 0.18% 1,959,847 $185.2M Add +2.9%
ICE Intercontinental Exchange Inc. 0.17% 1,239,140 $184.6M Add +19.1%
CRH CRH PLC 0.17% 1,983,351 $183.5M Add +13.5%
CME Cme Group Inc. 0.17% 786,046 $182.5M Add +0.1%
ELV Elevance Health Inc. 0.17% 493,614 $182.1M Add +4.1%
CDNS Cadence Design SYS Inc. 0.17% 600,428 $180.4M Reduce -14.6%
CMG Chipotle Mexican Grill Inc. 0.17% 2,989,159 $180.2M Reduce -16.9%
ECL Ecolab Inc. 0.17% 766,794 $179.7M Add +7.1%
INTC Intel Corp. 0.17% 8,907,009 $178.6M Add +7.8%
MCK McKesson Corp. 0.17% 312,502 $178.1M Reduce -15.3%
CEG Constellation Energy 0.17% 794,338 $177.7M Add +91.2%
WELL Welltower Inc. 0.17% 1,403,960 $176.9M Add +1.4%
WDAY Workday Inc. Class A 0.17% 683,874 $176.5M Add +22.5%
CI The Cigna Group 0.16% 628,867 $173.7M Add +1.6%
CTAS Cintas Corp. 0.16% 944,630 $172.6M Add +28.3%
MDLZ Mondelez International Inc. Class A 0.16% 2,885,037 $172.3M Add +7.3%
HCA HCA Healthcare Inc. 0.16% 570,291 $171.2M Add +3.6%
PH Parker Hannifin Corp. 0.16% 265,760 $169.0M Reduce -18.7%
TGRW T Rowe Price Growth Stock Et 0.16% 4,245,777 $169.0M Add +41.1%
CL Colgate-Palmolive Co. 0.16% 1,850,249 $168.2M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 2,177,055 $167.3M Add +17.6%
REGN Regeneron Pharmaceuticals 0.16% 232,450 $165.6M Add +4.0%
GM General Motors Co. 0.16% 3,099,707 $165.1M Reduce -2.1%
MELI MercadoLibre Inc. 0.16% 96,755 $164.5M Reduce -19.8%
WM Waste Management Inc. 0.16% 812,992 $164.1M Add +5.9%
SNPS Synopsys Inc. 0.15% 333,912 $162.1M Reduce -7.3%
FICO Fair Isaac Corp. 0.15% 79,248 $157.8M Add +104.9%
EMR Emerson Electric Co. 0.15% 1,264,804 $156.7M Reduce -20.5%
EOG EOG Resources Inc. 0.15% 1,275,736 $156.4M Add +0.3%
AFL Aflac Inc. 0.15% 1,507,968 $156.0M Reduce -9.3%
CSX CSX Corp. 0.15% 4,832,346 $155.9M Add +1.4%
ITW Illinois Tool Works 0.15% 614,327 $155.8M Add +7.2%
SPG Simon Property Group Inc. 0.15% 897,764 $154.6M Reduce -3.4%
USB US Bancorp 0.15% 3,218,679 $153.9M Reduce -11.9%
MAR Marriott International Class A 0.14% 547,532 $152.7M Reduce -23.9%
GEV GE Vernova Inc. 0.14% 462,295 $152.1M Reduce -16.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 444,026 $151.9M Add +40.3%
FDX FedEx Corp. 0.14% 537,480 $151.2M Reduce -12.5%
ORLY O'reilly Automotive Inc. 0.14% 127,166 $150.8M Add +1.0%
PCAR Paccar Inc. 0.14% 1,447,692 $150.6M Reduce -11.7%
BDX Becton Dickinson and Co. 0.14% 657,710 $149.2M Add +7.9%
COF Capital One Financial Corp. 0.14% 836,469 $149.2M Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 1,264,985 $148.7M Add +104.1%
CARR Carrier Global Corp. 0.14% 2,171,233 $148.2M Add +14.3%
TDG Transdigm Group Inc. 0.14% 116,510 $147.7M Reduce -17.2%
NXPI NXP Semiconductors NV 0.14% 709,656 $147.5M Reduce -12.9%
WMB Williams Cos Inc. 0.14% 2,708,093 $146.6M Add +13.8%
SRE Sempra 0.14% 1,657,750 $145.4M Add +9.0%
APP AppLovin Corp. Class A 0.14% 443,667 $143.7M Reduce -12.3%
HLT Hilton Worldwide Holdings Inc. 0.13% 570,220 $140.9M Reduce -2.9%
DLR Digital Realty Trust Inc. 0.13% 788,426 $139.8M Add +88.8%
NOC Northrop Grumman Corp. 0.13% 297,870 $139.8M Reduce -16.7%
APO Apollo Global Management Inc. 0.13% 845,108 $139.6M Add +49.2%
APD Air Products & Chemicals Inc. 0.13% 470,753 $136.5M Add +7.9%
ALL Allstate Corp. 0.13% 708,098 $136.5M Add +69.7%
CVS CVS Health Corp. 0.13% 2,979,289 $133.7M Add +4.8%
GD General Dynamics Corp. 0.13% 504,022 $132.8M Add +5.2%
AEP American Electric Power 0.13% 1,435,964 $132.4M Reduce -6.3%
ABNB Airbnb Inc. Class A 0.12% 991,063 $130.2M Add +9.8%
AZO AutoZone Inc. 0.12% 40,274 $129.0M Add +1.0%
ROP Roper Technologies Inc. 0.12% 247,948 $128.9M Add +3.3%
TFC Truist Financial Corp. 0.12% 2,946,041 $127.8M Reduce -13.4%
PSX Phillips 66 0.12% 1,120,657 $127.7M Add +11.9%
LHX L3HARRIS Technologies Inc. 0.12% 606,047 $127.4M Add +42.1%
OKE Oneok Inc. 0.12% 1,262,741 $126.8M Add +65.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 445,721 $126.5M Reduce -0.9%
KMI Kinder Morgan Inc. 0.12% 4,573,495 $125.3M Add +55.6%
FCX Freeport-McMoran Inc. 0.12% 3,256,047 $124.0M Add +7.8%
D Dominion Energy Inc. 0.12% 2,296,233 $123.7M Reduce -5.2%
PSA Public Storage 0.12% 410,628 $123.0M Add +0.0%
JCI Johnson Controls Internation 0.12% 1,549,338 $122.3M Reduce -21.1%
TRV The Travelers Cos Inc. 0.12% 505,541 $121.8M Reduce -25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 3,156,820 $121.0M Add +16.4%
AON Aon PLC Class A 0.11% 335,249 $120.4M Reduce -15.0%
AMP Ameriprise Financial Inc. 0.11% 225,410 $120.0M Add +47.7%
NSC Norfolk Southern Corp. 0.11% 506,129 $118.8M Reduce -2.8%
URI United Rentals Inc. 0.11% 167,813 $118.2M Add +79.8%
KMB Kimberly-Clark Corp. 0.11% 892,067 $116.9M Reduce -11.2%
O Realty Income Corp. 0.11% 2,175,931 $116.2M Add +9.3%
VLO Valero Energy Corp. 0.11% 947,891 $116.2M Add +2.0%
MET Metlife Inc. 0.11% 1,410,324 $115.5M Reduce -8.1%
MPC Marathon Petroleum Corp. 0.11% 802,763 $112.0M Reduce -17.9%
TEL Te Connectivity PLC 0.11% 776,519 $111.0M Add +0.4%
TDVG T Rowe Price Dividend Growth 0.10% 2,762,617 $109.4M No change
NEM Newmont Corp. 0.10% 2,831,544 $105.4M Add +11.8%
DHI D.R. Horton Inc. 0.10% 753,073 $105.3M Reduce -32.1%
AIG American International Group 0.10% 1,417,736 $103.2M Reduce -35.2%
CCI Crown Castle Inc. 0.10% 1,123,616 $102.0M Add +3.5%
WCN Waste Connections Inc. 0.09% 584,627 $100.3M Add +3.0%
MSCI MSCI Inc. 0.09% 163,255 $98.0M Reduce -6.1%
FIS Fidelity National Info Serv 0.09% 1,137,915 $91.9M Add +24.3%
CPRT Copart Inc. 0.08% 1,558,067 $89.4M Add +3.2%
VST Vistra Corp. 0.08% 626,597 $86.4M Reduce -9.0%
KR Kroger Co. 0.08% 1,325,030 $81.0M Reduce -2.7%
CMI Cummins Inc. 0.07% 211,615 $73.8M Reduce -5.6%
DELL Dell Technologies -C 0.07% 639,211 $73.7M Add +3.0%
LNG Cheniere Energy Inc. 0.07% 337,533 $72.5M Reduce -31.6%
DFS Discover Financial Services 0.07% 415,598 $72.0M Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 7,220,144 $71.5M Reduce -28.6%
DASH DoorDash Inc. Class A 0.07% 411,560 $69.0M Reduce -4.3%
HPQ HP Inc. 0.07% 2,109,367 $68.8M Reduce -2.5%
SNOW Snowflake Inc. 0.06% 442,600 $68.3M Reduce -25.2%
TEVA Teva Pharmaceutical-SP ADR 0.06% 3,084,889 $68.0M Reduce -2.7%
GLW Corning Inc. 0.06% 1,430,422 $68.0M Reduce -5.2%
COR Cencora Inc. 0.06% 302,508 $68.0M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.06% 3,143,070 $67.1M Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.06% 269,936 $67.0M Add +1.6%
PRU Prudential Financial Inc. 0.06% 565,354 $67.0M Reduce -3.7%
RSG Republic Services Inc. 0.06% 329,757 $66.3M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.06% 860,158 $66.1M Reduce -5.3%
XYZ Block Inc. 0.06% 777,805 $66.1M Reduce -28.2%
EW Edwards Lifesciences Corp. 0.06% 868,974 $64.3M Reduce -45.2%
LULU Lululemon Athletica Inc. 0.06% 168,004 $64.2M Reduce -34.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 217,100 $62.9M Reduce -11.4%
CBRE CBRE Group Inc. Class A 0.06% 478,833 $62.9M Reduce -10.3%
EA Electronic Arts Inc. 0.06% 429,219 $62.8M Reduce -48.2%
SYY Sysco Corp. 0.06% 818,104 $62.6M Reduce -33.9%
HWM Howmet Aerospace Inc. 0.06% 569,985 $62.3M Reduce -7.9%
VRT Vertiv Holdings Co. Class A 0.06% 543,081 $61.7M Reduce -7.0%
PAYX Paychex Inc. 0.06% 432,113 $60.6M Reduce -37.2%
KVUE Kenvue Inc. 0.06% 2,821,156 $60.2M Reduce -0.3%
CCL Carnival Corp. 0.06% 2,411,294 $60.1M Reduce -9.4%
TEAM Atlassian Corp. Class A 0.06% 245,066 $59.6M Reduce -17.2%
DDOG Datadog Inc. Class A 0.06% 412,978 $59.0M Reduce -4.5%
WSM Williams-Sonoma Inc. 0.06% 316,535 $58.6M Add +1.0%
A Agilent Technologies Inc. 0.06% 435,088 $58.4M Reduce -38.1%
CNC Centene Corp. 0.05% 950,637 $57.6M Reduce -33.8%
SYF Synchrony Financial 0.05% 885,275 $57.5M Reduce -7.6%
GRMN Garmin Ltd. 0.05% 275,057 $56.7M Reduce -3.2%
IQV Iqvia Holdings Inc. 0.05% 287,341 $56.5M Reduce -34.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 53,519 $56.4M Reduce -2.5%
GIS General Mills Inc. 0.05% 884,505 $56.4M Reduce -34.3%
VRSK Verisk Analytics Inc. 0.05% 204,639 $56.4M Reduce -2.6%
SE Sea Ltd.-ADR 0.05% 530,648 $56.3M Reduce -5.3%
FLUT Flutter Entertainment PLC-Di 0.05% 217,500 $56.2M New
YUM Yum! Brands Inc. 0.05% 415,317 $55.7M Reduce -36.9%
STZ Constellation Brands Inc. Class A 0.05% 252,033 $55.7M Reduce -34.0%
CHTR Charter Communications Inc. Class A 0.05% 162,372 $55.7M Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 1,894,187 $55.3M Reduce -6.5%
EBAY eBay Inc. 0.05% 888,812 $55.1M Reduce -8.7%
KHC The Kraft Heinz Co. 0.05% 1,788,235 $54.9M Reduce -1.9%
CAH Cardinal Health Inc. 0.05% 461,736 $54.6M Reduce -3.2%
PCG P G & E Corp. 0.05% 2,695,517 $54.4M Reduce -6.8%
MNST Monster Beverage Corp. 0.05% 1,034,329 $54.4M Reduce -46.1%
PWR Quanta Services Inc. 0.05% 171,391 $54.2M Reduce -5.7%
KDP Keurig Dr Pepper Inc. 0.05% 1,675,265 $53.8M Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.05% 271,803 $53.6M Reduce -5.7%
AER Aercap Holdings NV 0.05% 558,021 $53.4M Reduce -0.3%
GEHC GE Healthcare Technology 0.05% 681,302 $53.3M Reduce -4.8%
FANG Diamondback Energy Inc. 0.05% 319,997 $52.4M Add +14.3%
BKR Baker Hughes Co. 0.05% 1,277,355 $52.4M Reduce -6.3%
OTIS Otis Worldwide Corp. 0.05% 564,771 $52.3M Reduce -51.9%
DECK Deckers Outdoor Corp. 0.05% 257,282 $52.3M Reduce -2.6%
PEG Public Service Enterprise GP 0.05% 618,018 $52.2M Reduce -8.2%
AXON Axon Enterprise Inc. 0.05% 87,600 $52.1M Reduce -15.6%
CTVA Corteva Inc. 0.05% 908,902 $51.8M Reduce -57.5%
WDC Western Digital Corp. 0.05% 862,387 $51.4M Add +0.9%
EXC Exelon Corp. 0.05% 1,358,086 $51.1M Reduce -48.8%
ACGL Arch Capital Group Ltd. 0.05% 552,230 $51.0M Reduce -3.9%
IT Gartner Inc. 0.05% 104,259 $50.5M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.05% 460,585 $50.4M Reduce -6.0%
ETR Entergy Corp. 0.05% 662,518 $50.2M Reduce -8.8%
ZM Zoom Communications Inc. 0.05% 614,084 $50.1M Reduce -6.3%
HES Hess Corp. 0.05% 376,558 $50.1M Reduce -29.8%
NTAP Netapp Inc. 0.05% 427,239 $49.6M Reduce -2.0%
INFO Harbor Panagora DYC LCC ETF 0.05% 2,412,324 $49.5M New
AME Ametek Inc. 0.05% 273,369 $49.3M Reduce -55.1%
CHKP Check Point Software Tech 0.05% 263,757 $49.2M Reduce -11.5%
RMD Resmed Inc. 0.05% 213,885 $48.9M Reduce -6.0%
HUBS HubSpot Inc. 0.05% 70,158 $48.9M Reduce -1.1%
HUM Humana Inc. 0.05% 192,407 $48.8M Reduce -42.8%
IDXX Idexx Laboratories Inc. 0.05% 117,648 $48.6M Reduce -36.7%
NRG NRG Energy Inc. 0.05% 538,103 $48.5M Reduce -5.5%
FAST Fastenal Co. 0.05% 671,197 $48.3M Reduce -6.9%
DXCM Dexcom Inc. 0.05% 616,730 $48.0M Reduce -35.1%
LEN Lennar Corp. Class A 0.05% 365,548 $47.9M Reduce -4.0%
TRGP Targa Resources Corp. 0.04% 265,205 $47.3M Reduce -11.1%
WAB Wabtec Corp. 0.04% 249,613 $47.3M Reduce -6.6%
STT State Street Corp. 0.04% 479,429 $47.1M Reduce -9.7%
EXR Extra Space Storage Inc. 0.04% 314,349 $47.0M Reduce -5.8%
NET Cloudflare Inc. Class A 0.04% 431,180 $46.4M Reduce -8.6%
OXY Occidental Petroleum Corp. 0.04% 938,243 $46.4M Reduce -39.7%
IR Ingersoll-Rand Inc. 0.04% 510,458 $46.2M Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 244,131 $45.9M Reduce -8.9%
RBLX Roblox Corp. Class A 0.04% 790,100 $45.7M Reduce -6.9%
TTWO Take-Two Interactive Softwre 0.04% 247,291 $45.5M Reduce -0.4%
GEN Gen Digital Inc. 0.04% 1,661,903 $45.5M Reduce -6.2%
FERG Ferguson Enterprises Inc. 0.04% 260,586 $45.2M Reduce -12.5%
WTW Willis Towers Watson PLC 0.04% 143,487 $44.9M Reduce -5.9%
FITB Fifth Third Bancorp 0.04% 1,062,783 $44.9M Reduce -8.1%
ODFL Old Dominion Freight Line 0.04% 254,640 $44.9M Reduce -6.2%
MCHP Microchip Technology Inc. 0.04% 773,396 $44.4M Reduce -35.9%
EXPE Expedia Group Inc. 0.04% 236,890 $44.1M Reduce -9.4%
NDAQ Nasdaq Inc. 0.04% 567,111 $43.8M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.04% 271,685 $43.6M Reduce -7.3%
PHM Pultegroup Inc. 0.04% 400,259 $43.6M Reduce -8.5%
ANSS Ansys Inc. 0.04% 129,006 $43.5M Reduce -3.4%
DD Dupont DE Nemours Inc. 0.04% 570,581 $43.5M Reduce -6.0%
AVB Avalonbay Communities Inc. 0.04% 197,669 $43.5M Reduce -6.9%
STX Seagate Technology Holdings 0.04% 503,257 $43.4M New
EME Emcor Group Inc. 0.04% 95,137 $43.2M Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.04% 11 $42.7M Reduce -100.0%
GPN Global Payments Inc. 0.04% 379,517 $42.5M Reduce -5.6%
ARES Ares Management Corp. Class A 0.04% 240,100 $42.5M Reduce -7.9%
RJF Raymond James Financial Inc. 0.04% 273,542 $42.5M Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 402,813 $42.3M Reduce -12.3%
VEEV Veeva Systems Inc. Class A 0.04% 200,641 $42.2M Reduce -6.1%
XEL Xcel Energy Inc. 0.04% 617,660 $41.7M Reduce -55.0%
ADM Archer-Daniels-Midland Co. 0.04% 822,389 $41.5M Reduce -34.3%
EIX Edison International 0.04% 520,314 $41.5M Reduce -8.2%
MTD Mettler-Toledo International 0.04% 33,368 $40.8M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 360,266 $40.7M Reduce -0.1%
SW Smurfit Westrock PLC 0.04% 752,312 $40.5M Add +833.3%
EQT Eqt Corp. 0.04% 870,013 $40.1M Add +15.0%
NVR NVR Inc. 0.04% 4,900 $40.1M Reduce -10.4%
ROK Rockwell Automation Inc. 0.04% 139,716 $39.9M Reduce -54.5%
TSCO Tractor Supply Company 0.04% 748,230 $39.7M Reduce -5.0%
MPWR Monolithic Power Systems Inc. 0.04% 66,476 $39.3M Reduce -5.2%
LPLA LPL Financial Holdings Inc. 0.04% 119,724 $39.1M Add +1.7%
ON On Semiconductor 0.04% 619,292 $39.0M Reduce -57.8%
DOV Dover Corp. 0.04% 208,010 $39.0M Reduce -3.7%
VMC Vulcan Materials Co. 0.04% 151,176 $38.9M Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 367,737 $38.8M Reduce -0.5%
HSY The Hershey Co. 0.04% 229,273 $38.8M Reduce -49.7%
DOW Dow Inc. 0.04% 966,460 $38.8M Reduce -49.0%
EFX Equifax Inc. 0.04% 152,138 $38.8M Reduce -8.3%
TPL Texas Pacific Land Corp. 0.04% 34,890 $38.6M Reduce -13.2%
DVN Devon Energy Corp. 0.04% 1,178,537 $38.6M Reduce -0.6%
ED Consolidated Edison Inc. 0.04% 431,337 $38.5M Reduce -8.0%
BIIB Biogen Inc. 0.04% 250,085 $38.2M Reduce -30.4%
NUE Nucor Corp. 0.04% 327,472 $38.2M Reduce -49.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 159,511 $37.5M Reduce -18.8%
HBAN Huntington Bancshares Inc. 0.04% 2,305,441 $37.5M Reduce -9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 517,090 $37.1M Reduce -6.7%
K Kellanova 0.04% 457,470 $37.0M Reduce -12.5%
SSNC Ss&c Technologies Holdings 0.04% 488,093 $37.0M Reduce -7.9%
FCNCA First Citizens Bcshs Class A 0.03% 17,326 $36.6M Reduce -9.5%
EG Everest Group Ltd. 0.03% 100,694 $36.5M Reduce -2.5%
SNA Snap-on Inc. 0.03% 107,403 $36.5M Reduce -5.4%
RF Regions Financial Corp. 0.03% 1,549,738 $36.4M Reduce -10.0%
CHD Church & Dwight Co. Inc. 0.03% 348,075 $36.4M Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 591,759 $36.4M Add +6.0%
MLM Martin Marietta Materials 0.03% 70,247 $36.3M Reduce -5.7%
WST West Pharmaceutical Services 0.03% 110,447 $36.2M Add +2.8%
TSN Tyson Foods Inc. Class A 0.03% 629,663 $36.2M Reduce -2.1%
WAT Waters Corp. 0.03% 97,278 $36.1M Reduce -9.6%
OC Owens Corning 0.03% 211,669 $36.1M Reduce -3.0%
PKG Packaging Corp. of America 0.03% 159,934 $36.0M Reduce -9.0%
TYL Tyler Technologies Inc. 0.03% 62,305 $35.9M Reduce -10.2%
DRI Darden Restaurants Inc. 0.03% 191,432 $35.7M Reduce -4.4%
CDW CDW Corp. 0.03% 205,240 $35.7M Reduce -1.1%
BR Broadridge Financial Solutio 0.03% 157,214 $35.5M Reduce -5.8%
PTC PTC Inc. 0.03% 193,089 $35.5M Reduce -4.1%
ILMN Illumina Inc. 0.03% 265,123 $35.4M Reduce -11.8%
HAL Halliburton Co. 0.03% 1,301,209 $35.4M Add +0.7%
LYV Live Nation Entertainment Inc. 0.03% 272,902 $35.3M Reduce -11.0%
PPG PPG Industries Inc. 0.03% 294,807 $35.2M Reduce -4.9%
CSGP Costar Group Inc. 0.03% 491,746 $35.2M Reduce -51.8%
LH Labcorp Holdings Inc. 0.03% 153,240 $35.1M Reduce -3.6%
XYL Xylem Inc. 0.03% 302,258 $35.1M Reduce -2.4%
TDY Teledyne Technologies Inc. 0.03% 75,496 $35.0M Reduce -8.4%
VRSN Verisign Inc. 0.03% 167,735 $34.7M Reduce -4.5%
BRO Brown & Brown Inc. 0.03% 340,192 $34.7M Reduce -7.2%
NTRS Northern Trust Corp. 0.03% 337,529 $34.6M Reduce -7.1%
FSLR First Solar Inc. 0.03% 195,383 $34.4M Add +5.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 88,889 $34.3M Reduce -11.2%
FWONK Liberty Media Corp. Class C 0.03% 370,400 $34.3M Reduce -3.9%
OMC Omnicom Group 0.03% 398,718 $34.3M Reduce -6.2%
CTRA Coterra Energy Inc. 0.03% 1,342,737 $34.3M Add +0.5%
FTV Fortive Corp. 0.03% 456,506 $34.2M Reduce -4.2%
CFG Citizens Financial Group 0.03% 782,219 $34.2M Reduce -10.6%
ULTA Ulta Beauty Inc. 0.03% 78,284 $34.0M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.03% 235,776 $34.0M Reduce -5.9%
WEC WEC Energy Group Inc. 0.03% 360,140 $33.9M Reduce -11.3%
MKL Markel Group Inc. 0.03% 19,432 $33.5M Reduce -2.8%
BBY Best Buy Co. Inc. 0.03% 388,481 $33.3M Reduce -2.3%
VLTO Veralto Corp. 0.03% 326,923 $33.3M Reduce -32.4%
SWKS Skyworks Solutions Inc. 0.03% 373,983 $33.2M Add +0.6%
CINF Cincinnati Financial Corp. 0.03% 230,756 $33.2M Reduce -9.2%
DGX Quest Diagnostics Inc. 0.03% 218,569 $33.0M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 558,737 $32.7M Reduce -5.6%
ESS Essex Property Trust Inc. 0.03% 114,431 $32.7M Reduce -5.5%
MOH Molina Healthcare Inc. 0.03% 112,025 $32.6M Reduce -3.1%
BAX Baxter International Inc. 0.03% 1,117,858 $32.6M Reduce -3.2%
CSL Carlisle Cos Inc. 0.03% 88,056 $32.5M Reduce -5.8%
PPL PPL Corp. 0.03% 1,000,154 $32.5M Reduce -8.9%
PINS Pinterest Inc. Class A 0.03% 1,118,575 $32.4M Add +7.2%
CLX Clorox Company 0.03% 199,713 $32.4M Reduce -7.2%
LYB Lyondellbasell Indu Class A 0.03% 435,263 $32.3M Reduce -2.5%
BURL Burlington Stores Inc. 0.03% 112,845 $32.2M Reduce -5.0%
CCEP Coca-Cola Europacific Partne 0.03% 418,573 $32.2M Reduce -6.9%
CPAY Corpay Inc. 0.03% 94,942 $32.1M Reduce -13.3%
SBAC SBA Communications Corp. 0.03% 157,378 $32.1M Reduce -12.1%
TER Teradyne Inc. 0.03% 252,482 $31.8M Add +4.3%
VTR Ventas Inc. 0.03% 538,911 $31.7M Reduce -12.6%
STE Steris PLC 0.03% 154,227 $31.7M Reduce -3.2%
EXE Expand Energy Corp. 0.03% 317,200 $31.6M New
FE Firstenergy Corp. 0.03% 787,979 $31.3M Reduce -7.8%
PODD Insulet Corp. 0.03% 119,616 $31.2M Reduce -7.0%
AKAM Akamai Technologies Inc. 0.03% 318,912 $30.5M Add +595.3%
APTV Aptiv PLC 0.03% 503,701 $30.5M Add +0.2%
LVS Las Vegas Sands Corp. 0.03% 591,692 $30.4M Reduce -6.9%
DTE DTE Energy Company 0.03% 250,174 $30.2M Reduce -9.1%
HUBB Hubbell Inc. 0.03% 71,752 $30.1M Reduce -9.1%
PNR Pentair PLC 0.03% 296,554 $29.8M Add +726.4%
HOLX Hologic Inc. 0.03% 413,982 $29.8M Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.03% 152,453 $29.8M Reduce -9.5%
AEE Ameren Corporation 0.03% 334,096 $29.8M Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 389,807 $29.7M Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 391,946 $29.4M Reduce -27.1%
LII Lennox International Inc. 0.03% 48,227 $29.4M Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 345,631 $29.2M Reduce -7.0%
MAS Masco Corp. 0.03% 402,577 $29.2M Reduce -9.6%
SMCI Super Micro Computer Inc. 0.03% 949,220 $28.9M New
FDS Factset Research Systems Inc. 0.03% 60,178 $28.9M Reduce -6.7%
KEY Keycorp 0.03% 1,679,582 $28.8M Add +1124.8%
AWK American Water Works Co. Inc. 0.03% 230,389 $28.7M Reduce -7.2%
MANH Manhattan Associates Inc. 0.03% 104,542 $28.3M Reduce -12.3%
STLD Steel Dynamics Inc. 0.03% 246,644 $28.1M Reduce -3.8%
FNF Fidelity National Financial 0.03% 496,600 $27.9M Add +648.5%
ZS Zscaler Inc. 0.03% 154,505 $27.9M Reduce -5.7%
CNP Centerpoint Energy Inc. 0.03% 877,520 $27.8M Reduce -2.2%
J Jacobs Solutions Inc. 0.03% 207,147 $27.7M Reduce -1.6%
INVH Invitation Homes Inc. 0.03% 865,559 $27.7M Reduce -2.6%
ES Eversource Energy 0.03% 481,305 $27.6M Reduce -8.2%
DG Dollar General Corp. 0.03% 363,725 $27.6M Reduce -24.6%
COO The Cooper Cos Inc. 0.03% 298,860 $27.5M Reduce -8.6%
TXT Textron Inc. 0.03% 358,778 $27.4M Reduce -2.6%
MAA Mid-America Apartment Comm 0.03% 176,699 $27.3M Reduce -7.8%
DKNG Draftkings Inc. Class A 0.03% 734,200 $27.3M Add +2.7%
ATO Atmos Energy Corp. 0.03% 195,809 $27.3M Reduce -11.8%
WY Weyerhaeuser Co. 0.03% 966,395 $27.2M Reduce -9.5%
IP International Paper Co. 0.03% 504,483 $27.2M Reduce -5.0%
PFG Principal Financial Group 0.03% 350,543 $27.1M Reduce -7.2%
MDB Mongodb Inc. 0.03% 116,434 $27.1M Reduce -11.1%
ENTG Entegris Inc. 0.03% 273,034 $27.0M Add +9.3%
BALL Ball Corp. 0.03% 478,948 $26.4M Reduce -7.3%
EXPD Expeditors Intl Wash Inc. 0.02% 236,833 $26.2M Reduce -1.3%
CMS CMS Energy Corp. 0.02% 390,766 $26.0M Reduce -10.6%
ALGN Align Technology Inc. 0.02% 123,892 $25.8M Add +3.1%
GPC Genuine Parts Co. 0.02% 218,702 $25.5M Reduce -2.4%
TW Tradeweb Markets Inc. Class A 0.02% 194,958 $25.5M New
TRU Transunion 0.02% 274,498 $25.4M Reduce -17.1%
AVTR Avantor Inc. 0.02% 1,204,700 $25.4M Reduce -6.5%
BAH Booz Allen Hamilton Holdings 0.02% 196,458 $25.3M Reduce -4.1%
KIM Kimco Realty Corp. 0.02% 1,078,262 $25.3M Add +4342.8%
WSO Watsco Inc. 0.02% 53,300 $25.3M Reduce -2.7%
IEX Idex Corp. 0.02% 120,264 $25.2M Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 290,384 $24.8M Add +2848.4%
NI Nisource Inc. 0.02% 670,341 $24.6M New
RPM RPM International Inc. 0.02% 199,879 $24.6M Reduce -10.8%
AMCR Amcor PLC 0.02% 2,609,413 $24.6M Reduce -7.9%
VTRS Viatris Inc. 0.02% 1,932,749 $24.1M No change
BLDR Builders Firstsource Inc. 0.02% 167,799 $24.0M Reduce -13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 192,737 $23.7M Reduce -9.9%
RS Reliance Inc. 0.02% 87,100 $23.5M Reduce -5.3%
SWK Stanley Black & Decker Inc. 0.02% 290,385 $23.3M Add +485.1%
DOC Healthpeak Properties Inc. 0.02% 1,116,335 $22.6M New
HEI.A Heico Corp. Class A 0.02% 121,545 $22.6M New
LNT Alliant Energy Corp. 0.02% 380,984 $22.5M New
AVY Avery Dennison Corp. 0.02% 120,239 $22.5M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.02% 229,899 $22.4M Reduce -6.2%
MRNA Moderna Inc. 0.02% 520,738 $21.7M Reduce -36.0%
EQH Equitable Holdings Inc. 0.02% 397,090 $18.7M Add +0.2%
PDD PDD Holdings Inc. 0.02% 181,311 $17.6M Add +0.5%
UTHR United Therapeutics Corp. 0.01% 31,442 $11.1M Reduce -72.4%
GLPI Gaming and Leisure Propertie 0.01% 211,711 $10.2M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 768,500 $8.0M Reduce -8.6%
CAG Conagra Brands Inc. 0.01% 275,096 $7.6M Reduce -76.3%
UHS Universal Health Services-B 0.01% 34,772 $6.2M No change
YUMC Yum China Holdings Inc. 0.00% 102,881 $5.0M Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.00% 20,200 $4.6M Add +0.5%
BG Bunge Global SA 0.00% 57,254 $4.5M Reduce -81.6%
CE Celanese Corp. 0.00% 53,979 $3.7M Reduce -76.9%
JBL Jabil Inc. 0.00% 23,319 $3.4M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 176,624 $3.3M Reduce -10.7%
BAP Credicorp Ltd. 0.00% 17,475 $3.2M Reduce -10.7%
L Loews Corp. 0.00% 33,296 $2.8M Reduce -91.0%
SCCO Southern Copper Corp. 0.00% 25,889 $2.4M Reduce -3.1%
TME Tencent Music Entertainm-ADR 0.00% 205,781 $2.3M Add +4.4%
HTHT H World Group Ltd.-ADR 0.00% 56,258 $1.9M Reduce -2.0%
TRMB Trimble Inc. 0.00% 23,971 $1.7M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 98,887 $1.3M Reduce -7.7%
XP XP Inc. Class A 0.00% 109,700 $1.3M Add +1.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 30,100 $1.2M Reduce -13.5%
BZ Kanzhun Ltd. - ADR 0.00% 79,500 $1.1M Add +10.3%
TAL Tal Education Group- ADR 0.00% 10 $1.1M Reduce -100.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,878 $912K Reduce -96.0%
LEGN Legend Biotech Corp.-ADR 0.00% 22,258 $724K Reduce -5.4%
AMTM Amentum Holdings Inc. 0.00% 15,555 $327K New
DPZ Domino's Pizza Inc. 0.00% 566 $238K Reduce -99.0%
DLTR Dollar Tree Inc. 0.00% 2,022 $152K Reduce -99.4%
GGG Graco Inc. 0.00% 400 $34K New
ACM Aecom 0.00% 300 $32K New
AMH American Homes 4 Rent- A 0.00% 800 $30K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 175 $30K New
EVRG Evergy Inc. 0.00% 481 $30K New
ROL Rollins Inc. 0.00% 616 $29K Reduce -99.9%
UDR Udr Inc. 0.00% 43 $28K New
REG Regency Centers Corp. 0.00% 367 $27K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 153 $27K New
CPT Camden Property Trust 0.00% 225 $26K New
HST Host Hotels & Resorts Inc. 0.00% 1,485 $26K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 246 $25K New
WPC WP Carey Inc. 0.00% 465 $25K New
CG The Carlyle Group Inc. 0.00% 497 $25K New
ELS Equity Lifestyle Properties 0.00% 368 $25K New
Z Zillow Group Inc. Class C 0.00% 330 $24K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 219 $24K New
NDSN Nordson Corp. 0.00% 115 $24K New
ALLE Allegion PLC 0.00% 184 $24K New
TTC Toro Co. 0.00% 300 $24K New
BXP BXP Inc. 0.00% 308 $23K New
EMN Eastman Chemical Co. 0.00% 247 $23K New
DAY Dayforce Inc. 0.00% 310 $23K New
ALB Albemarle Corp. 0.00% 259 $22K New
HEI Heico Corp. 0.00% 93 $22K New
EXAS Exact Sciences Corp. 0.00% 389 $22K New
CNH CNH Industrial NV 0.00% 1,900 $22K New
CCK Crown Holdings Inc. 0.00% 254 $21K New
WTRG Essential Utilities Inc. 0.00% 543 $20K New
AES AES Corp. 0.00% 1,506 $19K New
FBIN Fortune Brands Innovations I 0.00% 267 $18K New
AOS Smith (a.o.) Corp. 0.00% 262 $18K New
DVA Davita Inc. 0.00% 113 $17K New
HII Huntington Ingalls Industrie 0.00% 84 $16K New

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -0.8% 5.23% −0.26
XOM Exxon Mobil Corp. Reduce -2.2% 0.85% −0.11
AMAT Applied Materials Inc. Reduce -10.0% 0.28% −0.11
DHI D.R. Horton Inc. Reduce -32.1% 0.10% −0.10
MELI MercadoLibre Inc. Reduce -19.8% 0.16% −0.08
CTVA Corteva Inc. Reduce -57.5% 0.05% −0.07
ADBE Adobe Inc. Reduce -0.2% 0.37% −0.07
DHR Danaher Corp. Reduce -0.5% 0.29% −0.07
CAT Caterpillar Inc. Reduce -9.7% 0.32% −0.07
OTIS Otis Worldwide Corp. Reduce -51.9% 0.05% −0.07
LIN Linde PLC Reduce -1.9% 0.37% −0.07
PBUS Invesco MSCI USA ETF Reduce -2.3% 3.94% −0.07
ON On Semiconductor Reduce -57.8% 0.04% −0.07
DOW Dow Inc. Reduce -49.0% 0.04% −0.06
NUE Nucor Corp. Reduce -49.8% 0.04% −0.06
CMCSA Comcast Corp. Class A Reduce -5.4% 0.29% −0.06
AIG American International Group Reduce -35.2% 0.10% −0.06
HUM Humana Inc. Reduce -42.8% 0.05% −0.06
EA Electronic Arts Inc. Reduce -48.2% 0.06% −0.06
EXC Exelon Corp. Reduce -48.8% 0.05% −0.06
AMT American Tower Corp. Reduce -0.7% 0.18% −0.06
AME Ametek Inc. Reduce -55.1% 0.05% −0.05
MCHP Microchip Technology Inc. Reduce -35.9% 0.04% −0.05
NOC Northrop Grumman Corp. Reduce -16.7% 0.13% −0.05
CNC Centene Corp. Reduce -33.8% 0.05% −0.05
NXPI NXP Semiconductors NV Reduce -12.9% 0.14% −0.05
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) Sold out 0.00% −0.05
HSY The Hershey Co. Reduce -49.7% 0.04% −0.05
MPC Marathon Petroleum Corp. Reduce -17.9% 0.11% −0.05
XEL Xcel Energy Inc. Reduce -55.0% 0.04% −0.05
IQV Iqvia Holdings Inc. Reduce -34.0% 0.05% −0.05
KLAC KLA Corp. Reduce -0.7% 0.18% −0.05
A Agilent Technologies Inc. Reduce -38.1% 0.06% −0.05
MNST Monster Beverage Corp. Reduce -46.1% 0.05% −0.04
IDXX Idexx Laboratories Inc. Reduce -36.7% 0.05% −0.04
TDG Transdigm Group Inc. Reduce -17.2% 0.14% −0.04
GIS General Mills Inc. Reduce -34.3% 0.05% −0.04
STZ Constellation Brands Inc. Class A Reduce -34.0% 0.05% −0.04
ROK Rockwell Automation Inc. Reduce -54.5% 0.04% −0.04
CSGP Costar Group Inc. Reduce -51.8% 0.03% −0.04
INTU Intuit Inc. Reduce -10.2% 0.33% −0.04
EW Edwards Lifesciences Corp. Reduce -45.2% 0.06% −0.04
META Meta Platforms Inc. Class A Reduce -2.0% 2.34% −0.04
PH Parker Hannifin Corp. Reduce -18.7% 0.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.98% −0.04
TRV The Travelers Cos Inc. Reduce -25.1% 0.12% −0.04
YUM Yum! Brands Inc. Reduce -36.9% 0.05% −0.04
F Ford Motor Co. Reduce -28.6% 0.07% −0.04
SYK Stryker Corp. Reduce -11.4% 0.22% −0.03
SYY Sysco Corp. Reduce -33.9% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +3.9% 1.89% +0.51
AMZN Amazon.com Inc. Add +1.0% 3.55% +0.51
BLK BlackRock Inc. New 0.30% +0.30
PLTR Palantir Technologies Inc. Class A Add +64.8% 0.35% +0.25
LRCX Lam Research Corp. New 0.21% +0.21
CRM Salesforce Inc. Add +6.7% 0.65% +0.14
RCL Royal Caribbean Cruises Ltd. Add +138.9% 0.19% +0.13
FICO Fair Isaac Corp. Add +104.9% 0.15% +0.08
WMT Walmart Inc. Add +1.1% 0.76% +0.08
TTD Trade Desk Inc./the Class A Add +104.1% 0.14% +0.08
MRVL Marvell Technology Inc. Add +2.0% 0.20% +0.07
CSCO Cisco Systems Inc. Add +6.3% 0.50% +0.07
DLR Digital Realty Trust Inc. Add +88.8% 0.13% +0.07
ISRG Intuitive Surgical Inc. Add +16.3% 0.37% +0.07
CEG Constellation Energy Add +91.2% 0.17% +0.06
APO Apollo Global Management Inc. Add +49.2% 0.13% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +40.3% 0.14% +0.06
GILD Gilead Sciences Inc. Add +15.8% 0.28% +0.06
ANET Arista Networks Inc. Add +10.6% 0.28% +0.06
KMI Kinder Morgan Inc. Add +55.6% 0.12% +0.06
ADP Automatic Data Processing Add +22.4% 0.26% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
ALL Allstate Corp. Add +69.7% 0.13% +0.05
OKE Oneok Inc. Add +65.3% 0.12% +0.05
PM Philip Morris International Add +17.5% 0.41% +0.05
DIS The Walt Disney Co. Add +1.1% 0.39% +0.05
TGRW T Rowe Price Growth Stock Et Add +41.1% 0.16% +0.05
ROST Ross Stores Inc. Add +39.8% 0.18% +0.05
INFO Harbor Panagora DYC LCC ETF New 0.05% +0.05
BA The Boeing Co. Add +15.5% 0.19% +0.05
AMP Ameriprise Financial Inc. Add +47.7% 0.11% +0.04
PYPL PayPal Holdings Inc. Add +18.2% 0.20% +0.04
MA Mastercard Inc. Class A Add +1.1% 0.76% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
MSI Motorola Solutions Inc. Add +22.9% 0.21% +0.04
TGT Target Corp. Add +46.5% 0.20% +0.04
URI United Rentals Inc. Add +79.8% 0.11% +0.04
WDAY Workday Inc. Class A Add +22.5% 0.17% +0.04
SW Smurfit Westrock PLC Add +833.3% 0.04% +0.03
WMB Williams Cos Inc. Add +13.8% 0.14% +0.03
FTNT Fortinet Inc. Add +2.9% 0.18% +0.03
HON Honeywell International Inc. Add +5.5% 0.27% +0.03
BNY Bank of New York Mellon Corp. Add +17.6% 0.16% +0.03
EXE Expand Energy Corp. New 0.03% +0.03
KKR KKR & Co. Inc. Add +7.2% 0.18% +0.03
MCO Moody's Corp. Add +20.5% 0.19% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
DE Deere & Co. Add +13.9% 0.22% +0.03
KEY Keycorp Add +1124.8% 0.03% +0.03
PNR Pentair PLC Add +726.4% 0.03% +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