Ossiam

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ossiam reported 626 stock positions worth $5.7 billion. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Advanced Micro Devices (AMD, 3.8%). Compared with Q4 2023, it opened 36 new positions, sold out of 67, added to 282 and reduced 299. The biggest buy was Costco Wholesale (COST, shares +1043%) and the biggest sale Meta Platforms Class A (META, shares −81%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$5.7B (Q1 2024)
SEC Filing
0001104659-24-060510 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 626 stocks · $5.7B

AMZN Amazon.com Inc. 6.70% 2,119,456 $382.3M Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B 4.84% 656,974 $276.3M Add +11.4%
AMD Advanced Micro Devices 3.79% 1,199,791 $216.6M Reduce -11.7%
GOOG Alphabet Inc. Class C 2.98% 1,117,234 $170.1M Reduce -1.3%
MSFT Microsoft Corp. 2.70% 366,360 $154.1M Reduce -1.2%
CL Colgate-Palmolive Co. 2.47% 1,563,768 $140.8M Add +368.4%
COST Costco Wholesale Corp. 2.29% 178,326 $130.6M Add +1043.1%
SNAP Snap Inc. Class A 2.28% 11,334,804 $130.1M Add +7.1%
TSLA Tesla Inc. 2.21% 716,412 $125.9M Reduce -15.5%
PG The Procter & Gamble Co. 2.13% 750,571 $121.8M Reduce -30.1%
LOW Lowe's Cos Inc. 2.06% 461,688 $117.6M Add +93.6%
ADBE Adobe Inc. 1.90% 214,847 $108.4M Add +1.5%
GS Goldman Sachs Group Inc. 1.89% 258,791 $108.1M Add +63.5%
AVGO Broadcom Inc. 1.73% 74,430 $98.7M Add +763.2%
NVDA Nvidia Corp. 1.70% 107,390 $97.0M Reduce -33.8%
QCOM Qualcomm Inc. 1.66% 560,149 $94.8M Add +1593.4%
AMAT Applied Materials Inc. 1.59% 439,829 $90.7M Add +2690.4%
CDNS Cadence Design SYS Inc. 1.56% 286,158 $89.1M Add +15.2%
META Meta Platforms Inc. Class A 1.45% 170,632 $82.9M Reduce -80.9%
GOOGL Alphabet Inc. Class A 1.34% 508,738 $76.8M Reduce -51.8%
KLAC KLA Corp. 1.27% 103,956 $72.6M Add +2912.3%
LLY Eli Lilly & Co. 1.24% 90,675 $70.5M Add +28.4%
MNST Monster Beverage Corp. 1.11% 1,069,366 $63.4M Add +5185.8%
INTC Intel Corp. 1.07% 1,384,215 $61.1M Reduce -34.2%
FISV Fiserv Inc. 1.05% 375,787 $60.1M Add +23.0%
UNH Unitedhealth Group Inc. 1.04% 120,403 $59.6M Add +1.9%
WMT Walmart Inc. 1.01% 958,955 $57.7M Add +359.6%
JNJ Johnson & Johnson 0.99% 355,806 $56.3M Reduce -4.2%
BSX Boston Scientific Corp. 0.95% 789,679 $54.1M Add +613.9%
CVX Chevron Corp. 0.89% 321,640 $50.7M Add +4198.3%
AAPL Apple Inc. 0.88% 293,042 $50.3M Reduce -60.3%
TER Teradyne Inc. 0.83% 419,977 $47.4M Add +13540.0%
PYPL PayPal Holdings Inc. 0.78% 663,102 $44.4M Reduce -24.3%
PEP Pepsico Inc. 0.74% 242,127 $42.4M Reduce -61.3%
TGT Target Corp. 0.71% 228,687 $40.5M Add +1027.9%
NFLX Netflix Inc. 0.70% 65,626 $39.9M Reduce -0.4%
WDC Western Digital Corp. 0.63% 523,730 $35.7M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 286,860 $35.1M Reduce -48.3%
ETN Eaton Corp. PLC 0.55% 101,214 $31.6M Add +19824.0%
ADP Automatic Data Processing 0.54% 124,236 $31.0M Add +1487.5%
ACGL Arch Capital Group Ltd. 0.54% 332,339 $30.7M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 287,010 $29.1M Add +478.4%
SNOW Snowflake Inc. 0.48% 170,728 $27.6M Add +0.8%
CHKP Check Point Software Tech 0.44% 154,484 $25.3M No change
HD Home Depot Inc. 0.44% 64,924 $24.9M Reduce -74.7%
SNPS Synopsys Inc. 0.42% 42,320 $24.2M Reduce -28.5%
XOM Exxon Mobil Corp. 0.41% 200,000 $23.2M Add +1166.2%
BKNG Booking Holdings Inc. 0.40% 6,257 $22.7M Reduce -84.2%
C Citigroup Inc. 0.40% 357,556 $22.6M Reduce -77.3%
ON On Semiconductor 0.39% 300,785 $22.1M Reduce -4.5%
FCX Freeport-McMoran Inc. 0.38% 460,901 $21.7M Add +31020.9%
MS Morgan Stanley 0.38% 229,007 $21.6M Reduce -37.8%
LBRDK Liberty Broadband-C 0.37% 366,639 $21.0M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 553,036 $21.0M Add +257.6%
V Visa Inc. Class A 0.34% 69,427 $19.4M Reduce -50.6%
GDDY GoDaddy Inc. Class A 0.34% 162,222 $19.3M Reduce -0.9%
NOW ServiceNow Inc. 0.33% 24,474 $18.7M Add +8.6%
SPGI S&P Global Inc. 0.32% 43,349 $18.4M Add +196.0%
QRVO Qorvo Inc. 0.32% 158,816 $18.2M Add +181.2%
SYF Synchrony Financial 0.32% 419,553 $18.1M Add +767.0%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 53,905 $17.3M Add +1779.5%
SBUX Starbucks Corp. 0.30% 186,766 $17.1M Reduce -79.3%
MSI Motorola Solutions Inc. 0.29% 46,454 $16.5M Add +568.9%
CMCSA Comcast Corp. Class A 0.29% 379,416 $16.4M Reduce -69.7%
TT Trane Technologies PLC 0.28% 53,791 $16.1M Add +2382.3%
FTNT Fortinet Inc. 0.28% 234,008 $16.0M Reduce -2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 229,465 $15.0M Reduce -0.9%
FFIV F5 Inc. 0.26% 79,045 $15.0M Reduce -20.0%
MRK Merck & Co. Inc. 0.26% 113,569 $15.0M Reduce -79.4%
JPM JPMorgan Chase & Co. 0.25% 71,036 $14.2M Reduce -4.5%
AMGN Amgen Inc. 0.25% 49,414 $14.0M Add +154.2%
TMUS T-Mobile US Inc. 0.24% 85,310 $13.9M Add +62.0%
MRSH Marsh & McLennan Cos 0.24% 67,493 $13.9M Reduce -82.8%
CMG Chipotle Mexican Grill Inc. 0.24% 4,770 $13.9M Reduce -79.1%
VZ Verizon Communications Inc. 0.24% 328,271 $13.8M Reduce -66.2%
TTWO Take-Two Interactive Softwre 0.24% 91,642 $13.6M Reduce -70.5%
SYY Sysco Corp. 0.24% 167,526 $13.6M Add +353.9%
LNWO Light & Wonder Inc. 0.24% 133,000 $13.6M New
AON Aon PLC Class A 0.23% 40,060 $13.4M Reduce -17.0%
CHD Church & Dwight Co. Inc. 0.23% 125,169 $13.1M Add +192.3%
DDOG Datadog Inc. Class A 0.23% 104,747 $12.9M Add +1.7%
LRCX Lam Research Corp. 0.22% 12,713 $12.4M Reduce -66.7%
NTRS Northern Trust Corp. 0.21% 137,395 $12.2M Add +1801.9%
ROST Ross Stores Inc. 0.21% 82,524 $12.1M Add +1450.3%
SCHW Schwab (charles) Corp. 0.21% 163,666 $11.8M Reduce -74.0%
T AT&T Inc. 0.20% 649,166 $11.4M Reduce -19.6%
IVZ Invesco Ltd. 0.20% 680,157 $11.3M Add +2712.9%
PM Philip Morris International 0.19% 120,511 $11.0M Add +810.3%
KO The Coca-Cola Co. 0.19% 175,804 $10.8M Add +157.0%
ABBV Abbvie Inc. 0.19% 58,673 $10.7M Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.19% 206,020 $10.6M Add +282.2%
MET Metlife Inc. 0.19% 143,492 $10.6M Add +363.8%
MCO Moody's Corp. 0.19% 26,901 $10.6M Reduce -51.7%
COIN Coinbase Global Inc. Class A 0.18% 39,604 $10.5M Add +1597.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 41,287 $10.3M Add +793.1%
AMP Ameriprise Financial Inc. 0.18% 23,469 $10.3M Add +537.7%
CAG Conagra Brands Inc. 0.18% 343,675 $10.2M Add +10323.9%
KKR KKR & Co. Inc. 0.18% 99,471 $10.0M Add +700.4%
L Loews Corp. 0.17% 127,400 $10.0M New
KR Kroger Co. 0.17% 172,884 $9.9M Add +163.3%
PNC PNC Financial Services Group 0.17% 60,841 $9.8M Add +382.4%
RY Royal Bank of Canada 0.17% 97,229 $9.8M Reduce -10.7%
VRSN Verisign Inc. 0.17% 51,493 $9.8M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.17% 298,245 $9.7M Reduce -54.5%
TRV The Travelers Cos Inc. 0.17% 42,059 $9.7M Add +156.0%
TFC Truist Financial Corp. 0.17% 246,032 $9.6M Add +540.7%
ABNB Airbnb Inc. Class A 0.17% 57,803 $9.5M Add +570.5%
STT State Street Corp. 0.16% 115,575 $8.9M Reduce -57.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 111,485 $8.9M Reduce -25.3%
EA Electronic Arts Inc. 0.15% 64,219 $8.5M Reduce -79.0%
CBOE Cboe Global Markets Inc. 0.15% 46,327 $8.5M Add +104.7%
UBER Uber Technologies Inc. 0.15% 109,447 $8.4M Add +19034.1%
AIZ Assurant Inc. 0.15% 44,137 $8.3M Reduce -49.6%
CP Canadian Pacific Kansas City 0.14% 92,238 $8.1M Reduce -8.3%
EVRG Evergy Inc. 0.14% 150,400 $8.0M New
ADM Archer-Daniels-Midland Co. 0.14% 126,449 $7.9M Add +510.2%
TD Toronto-Dominion Bank 0.13% 126,597 $7.6M Reduce -14.8%
RACE Ferrari NV 0.13% 17,184 $7.5M Add +60.3%
SYNA Synaptics Inc. 0.13% 75,220 $7.3M Reduce -39.9%
ENPH Enphase Energy Inc. 0.13% 59,111 $7.2M Reduce -16.9%
MSCI MSCI Inc. 0.12% 12,686 $7.1M Reduce -71.2%
CRM Salesforce Inc. 0.12% 22,246 $6.7M Reduce -95.2%
MUR Murphy Oil Corp. 0.12% 145,200 $6.6M New
SHOP Shopify Inc. Class A 0.12% 85,815 $6.6M Reduce -4.8%
MCD McDonald's Corp. 0.11% 22,951 $6.5M Add +34.9%
LULU Lululemon Athletica Inc. 0.11% 16,526 $6.5M Reduce -75.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 124,146 $6.4M Add +22.9%
PBF PBF Energy Inc. Class A 0.11% 111,100 $6.4M New
TMO Thermo Fisher Scientific Inc. 0.11% 10,422 $6.1M Add +13.1%
LIN Linde PLC 0.10% 12,632 $5.9M Reduce -0.8%
BX Blackstone Inc. 0.10% 42,499 $5.6M Reduce -81.6%
EBAY eBay Inc. 0.10% 104,378 $5.5M Reduce -78.8%
BIIB Biogen Inc. 0.10% 25,314 $5.5M Reduce -11.6%
ORCL Oracle Corp. 0.09% 42,761 $5.4M Add +28.1%
ADI Analog Devices Inc. 0.09% 26,843 $5.3M Reduce -75.4%
WCN Waste Connections Inc. 0.09% 30,673 $5.3M Reduce -5.4%
ACN Accenture PLC Class A 0.09% 15,203 $5.3M Add +3.0%
REGN Regeneron Pharmaceuticals 0.09% 5,429 $5.2M Add +5.9%
CLH Clean Harbors Inc. 0.09% 25,600 $5.2M Add +370.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 52,148 $5.1M Reduce -14.5%
PFE Pfizer Inc. 0.09% 180,643 $5.0M Add +17.8%
BMY Bristol-Myers Squibb Co. 0.08% 88,183 $4.8M Add +31.7%
CB Chubb Ltd. 0.08% 18,437 $4.8M Add +36.9%
CLX Clorox Company 0.08% 30,985 $4.7M Add +71.8%
AEM Agnico Eagle Mines Ltd. 0.08% 79,111 $4.7M Reduce -11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 30,589 $4.7M Add +69.5%
ABT Abbott Laboratories 0.08% 41,062 $4.7M Add +8.8%
VRTX Vertex Pharmaceuticals Inc. 0.08% 11,094 $4.6M Add +23.4%
UNP Union Pacific Corp. 0.08% 18,606 $4.6M Add +24.7%
ELV Elevance Health Inc. 0.08% 8,690 $4.5M Add +13.5%
OMC Omnicom Group 0.08% 46,518 $4.5M Add +181.7%
TXN Texas Instruments Inc. 0.08% 25,674 $4.5M Add +9.3%
WBA Walgreens Boots Alliance Inc. 0.08% 202,847 $4.4M Add +266.0%
MKTX Marketaxess Holdings Inc. 0.08% 19,792 $4.3M Add +5.8%
NWSA News Corp. Class A 0.08% 165,038 $4.3M Reduce -88.0%
AIG American International Group 0.08% 55,209 $4.3M Add +32.7%
DHR Danaher Corp. 0.07% 16,694 $4.2M Add +5.9%
WPM Wheaton Precious Metals Corp. 0.07% 88,340 $4.2M Add +44.6%
TWST Twist Bioscience Corp. 0.07% 118,900 $4.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 21,145 $4.0M Reduce -48.6%
CSCO Cisco Systems Inc. 0.07% 80,854 $4.0M Reduce -23.2%
PLD Prologis Inc. 0.07% 30,928 $4.0M Add +14.2%
BDX Becton Dickinson and Co. 0.07% 16,117 $4.0M Add +114.6%
NDAQ Nasdaq Inc. 0.07% 62,164 $3.9M Add +45.6%
INTU Intuit Inc. 0.07% 5,734 $3.7M Add +2.0%
ISRG Intuitive Surgical Inc. 0.07% 9,315 $3.7M Reduce -4.5%
SLF Sun Life Financial Inc. 0.06% 67,893 $3.7M Add +19.5%
MELI MercadoLibre Inc. 0.06% 2,434 $3.7M Reduce -8.8%
BLK BlackRock Finance Inc. 0.06% 4,408 $3.7M Add +77.0%
CSX CSX Corp. 0.06% 98,803 $3.7M Add +15.5%
ORLY O'reilly Automotive Inc. 0.06% 3,227 $3.6M Reduce -6.3%
MU Micron Technology Inc. 0.06% 30,821 $3.6M Add +42.4%
AMT American Tower Corp. 0.06% 18,155 $3.6M Add +26.4%
ES Eversource Energy 0.06% 59,028 $3.5M Add +35.6%
SYK Stryker Corp. 0.06% 9,836 $3.5M Add +2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 69,351 $3.5M Reduce -15.6%
MFC Manulife Financial Corp. 0.06% 136,857 $3.4M Reduce -17.9%
NTR Nutrien Ltd. 0.06% 61,449 $3.3M Add +156.0%
ETSY Etsy Inc. 0.06% 48,584 $3.3M Reduce -70.7%
IT Gartner Inc. 0.06% 6,914 $3.3M Reduce -37.1%
WM Waste Management Inc. 0.06% 15,355 $3.3M Reduce -89.8%
CI The Cigna Group 0.06% 8,992 $3.3M Reduce -24.6%
STZ Constellation Brands Inc. Class A 0.06% 11,933 $3.2M New
PGR Progressive Corp. 0.06% 15,372 $3.2M Add +21.6%
EW Edwards Lifesciences Corp. 0.06% 33,088 $3.2M Add +13.9%
PRU Prudential Financial Inc. 0.06% 26,813 $3.1M Add +41.4%
ICE Intercontinental Exchange Inc. 0.05% 22,822 $3.1M Reduce -87.7%
RBA RB Global Inc. 0.05% 41,121 $3.1M New
TFII Tfi International Inc. 0.05% 19,627 $3.1M Reduce -3.6%
AXP American Express Co. 0.05% 13,474 $3.1M Reduce -48.3%
MDT Medtronic PLC 0.05% 35,164 $3.1M Add +5.6%
PANW Palo Alto Networks Inc. 0.05% 10,747 $3.1M Add +29.8%
DLR Digital Realty Trust Inc. 0.05% 20,991 $3.0M Add +74.3%
NKE Nike Inc. Class B 0.05% 32,017 $3.0M Reduce -32.7%
GIB Cgi Inc. 0.05% 27,205 $3.0M Add +35.8%
SHW The Sherwin-Williams Co. 0.05% 8,534 $3.0M Add +41.6%
CME Cme Group Inc. 0.05% 13,608 $2.9M Reduce -31.1%
USB US Bancorp 0.05% 65,271 $2.9M Add +106.9%
HST Host Hotels & Resorts Inc. 0.05% 139,849 $2.9M Add +306.4%
EXC Exelon Corp. 0.05% 73,728 $2.8M Add +12.3%
PFG Principal Financial Group 0.05% 31,288 $2.7M Add +127.0%
FSLR First Solar Inc. 0.05% 15,866 $2.7M Add +116.4%
DLTR Dollar Tree Inc. 0.05% 19,478 $2.6M Add +2.2%
HSY The Hershey Co. 0.05% 13,271 $2.6M Reduce -25.4%
TEL Te Connectivity Ltd. 0.05% 17,750 $2.6M Add +85.6%
ALC Alcon Inc. filed as ALCON AG 0.05% 31,025 $2.6M Add +36.9%
ITW Illinois Tool Works 0.04% 9,506 $2.6M Add +175.5%
CBRE CBRE Group Inc. Class A 0.04% 26,193 $2.5M Add +66.6%
WSM Williams-Sonoma Inc. 0.04% 7,926 $2.5M Add +50.9%
WAT Waters Corp. 0.04% 7,270 $2.5M Add +510.9%
ACMR Acm Research Inc. Class A 0.04% 85,400 $2.5M New
IQV Iqvia Holdings Inc. 0.04% 9,834 $2.5M Reduce -2.8%
BEPC Brookfield Renewable Cor-A 0.04% 100,394 $2.5M Add +17.0%
RSG Republic Services Inc. 0.04% 12,839 $2.5M Reduce -13.1%
WELL Welltower Inc. 0.04% 26,226 $2.5M Add +69.9%
WDAY Workday Inc. Class A 0.04% 8,953 $2.4M Add +14.0%
GFL GFL Environmental Inc.-Sub VT 0.04% 70,468 $2.4M Add +12.5%
ZTS Zoetis Inc. 0.04% 14,233 $2.4M Add +20.3%
MDLZ Mondelez International Inc. Class A 0.04% 34,386 $2.4M Reduce -41.5%
EQIX Equinix Inc. 0.04% 2,876 $2.4M Reduce -7.4%
YUM Yum! Brands Inc. 0.04% 16,899 $2.3M Add +1.3%
ILMN Illumina Inc. 0.04% 17,006 $2.3M Add +18.3%
VRSK Verisk Analytics Inc. 0.04% 9,689 $2.3M Reduce -2.5%
UPS United Parcel Service Class B 0.04% 15,277 $2.3M Reduce -65.8%
ALL Allstate Corp. 0.04% 13,117 $2.3M Add +74.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 38,322 $2.2M Reduce -34.5%
ECL Ecolab Inc. 0.04% 9,563 $2.2M Reduce -96.3%
ARE Alexandria Real Estate Equit 0.04% 17,127 $2.2M Add +153.5%
HIG Hartford Insurance Group Inc. 0.04% 21,307 $2.2M Reduce -23.9%
KDP Keurig Dr Pepper Inc. 0.04% 71,352 $2.2M Reduce -34.4%
CCI Crown Castle Inc. 0.04% 20,513 $2.2M Add +101.3%
AFL Aflac Inc. 0.04% 25,278 $2.2M Reduce -5.6%
DG Dollar General Corp. 0.04% 13,643 $2.1M Add +512.9%
CRH CRH PLC 0.04% 24,662 $2.1M Reduce -29.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 27,649 $2.1M Reduce -34.1%
ADSK Autodesk Inc. 0.04% 8,120 $2.1M Reduce -90.0%
APH Amphenol Corp. Class A 0.04% 18,180 $2.1M Add +4.9%
CVS CVS Health Corp. 0.04% 26,211 $2.1M Reduce -40.2%
GILD Gilead Sciences Inc. 0.04% 28,347 $2.1M Reduce -27.4%
TDY Teledyne Technologies Inc. 0.04% 4,756 $2.0M Add +392.9%
MBC Masterbrand Inc. 0.04% 108,911 $2.0M No change
FERG Ferguson Jersey Ltd. 0.04% 9,215 $2.0M Reduce -12.2%
BLDR Builders Firstsource Inc. 0.04% 9,651 $2.0M Reduce -25.9%
FIS Fidelity National Info Serv 0.04% 27,129 $2.0M Reduce -28.8%
FOXA Fox Corp. Class A 0.04% 64,277 $2.0M Add +159.6%
TRI Thomson Reuters Corp. 0.04% 12,869 $2.0M Add +6.8%
MRNA Moderna Inc. 0.04% 18,802 $2.0M Add +37.7%
CTSH Cognizant Tech Solutions-A 0.04% 27,300 $2.0M Add +28.8%
LVS Las Vegas Sands Corp. 0.03% 38,026 $2.0M Add +8.1%
AKAM Akamai Technologies Inc. 0.03% 18,002 $2.0M Reduce -35.0%
AZO AutoZone Inc. 0.03% 613 $1.9M Reduce -90.0%
NSC Norfolk Southern Corp. 0.03% 7,372 $1.9M Add +6.9%
A Agilent Technologies Inc. 0.03% 12,874 $1.9M Add +34.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,724 $1.9M Add +25.5%
ARES Ares Management Corp. Class A 0.03% 13,776 $1.8M Add +58.4%
SBAC SBA Communications Corp. 0.03% 8,401 $1.8M Add +173.7%
DXCM Dexcom Inc. 0.03% 13,086 $1.8M Reduce -14.9%
DOC Healthpeak Properties Inc. 0.03% 96,711 $1.8M Add +47.8%
LOGI Logitech International-Reg 0.03% 19,994 $1.8M Reduce -7.6%
WAB Wabtec Corp. 0.03% 12,266 $1.8M Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 20,169 $1.8M Reduce -29.4%
WTRG Essential Utilities Inc. 0.03% 47,829 $1.8M Add +408.2%
VTR Ventas Inc. 0.03% 40,509 $1.8M Add +91.2%
LNG Cheniere Energy Inc. 0.03% 10,935 $1.8M Reduce -3.7%
NXPI NXP Semiconductors NV 0.03% 7,100 $1.8M Reduce -5.0%
CPRT Copart Inc. 0.03% 30,208 $1.7M Reduce -20.2%
WTW Willis Towers Watson PLC 0.03% 6,324 $1.7M Reduce -31.4%
SWKS Skyworks Solutions Inc. 0.03% 16,028 $1.7M Add +54.3%
TYL Tyler Technologies Inc. 0.03% 4,081 $1.7M Add +203.2%
MCHP Microchip Technology Inc. 0.03% 19,323 $1.7M Add +106.5%
MRVL Marvell Technology Inc. 0.03% 24,392 $1.7M Add +333.8%
VMC Vulcan Materials Co. 0.03% 6,314 $1.7M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.03% 14,145 $1.7M Add +3.0%
O Realty Income Corp. 0.03% 31,495 $1.7M Add +23.2%
QGEN Qiagen NV 0.03% 39,110 $1.7M New
KEYS Keysight Technologies Inc. 0.03% 10,684 $1.7M Reduce -16.4%
KEY Keycorp 0.03% 105,365 $1.7M Reduce -3.7%
DKS Dick's Sporting Goods Inc. 0.03% 7,237 $1.6M New
SPG Simon Property Group Inc. 0.03% 10,381 $1.6M Reduce -31.5%
FRT Federal Realty Invs Trust 0.03% 15,813 $1.6M Add +93.6%
RF Regions Financial Corp. 0.03% 76,681 $1.6M Add +683.6%
ROP Roper Technologies Inc. 0.03% 2,867 $1.6M Reduce -38.2%
CDW CDW Corp. 0.03% 6,264 $1.6M Add +52.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 25,181 $1.6M Add +239.7%
KMB Kimberly-Clark Corp. 0.03% 12,270 $1.6M Reduce -56.6%
MANH Manhattan Associates Inc. 0.03% 6,283 $1.6M Add +20.8%
OTEX Open Text Corp. 0.03% 40,105 $1.6M Add +59.6%
PSA Public Storage 0.03% 5,300 $1.5M Reduce -56.9%
PNR Pentair PLC 0.03% 17,967 $1.5M Reduce -45.7%
HUM Humana Inc. 0.03% 4,403 $1.5M Add +13.9%
REG Regency Centers Corp. 0.03% 25,135 $1.5M Add +34.7%
AGR Avangrid Inc. 0.03% 41,385 $1.5M Add +31.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 18,759 $1.5M Reduce -44.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 10,785 $1.5M Reduce -83.7%
PARAA Paramount Global Class B 0.03% 127,034 $1.5M Add +840.6%
FITB Fifth Third Bancorp 0.03% 40,181 $1.5M Reduce -49.2%
PTC PTC Inc. 0.03% 7,906 $1.5M Reduce -3.3%
SIRI Sirius XM Holdings Inc. 0.03% 383,973 $1.5M Add +62.5%
IDXX Idexx Laboratories Inc. 0.03% 2,741 $1.5M Reduce -27.0%
HUBB Hubbell Inc. 0.03% 3,557 $1.5M Add +66.7%
FTV Fortive Corp. 0.03% 17,097 $1.5M Reduce -32.9%
IR Ingersoll-Rand Inc. 0.03% 15,409 $1.5M Reduce -44.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,975 $1.5M Add +198.0%
CNC Centene Corp. 0.03% 18,595 $1.5M Add +48.5%
WY Weyerhaeuser Co. 0.03% 40,624 $1.5M Add +13.0%
UBS UBS Group AG-Reg 0.03% 47,264 $1.5M Reduce -72.0%
WFG West Fraser Timber Co. Ltd. 0.03% 16,812 $1.5M Add +440.2%
BG Bunge Global SA 0.03% 14,102 $1.4M Add +741.4%
NTAP Netapp Inc. 0.03% 13,748 $1.4M Reduce -0.8%
FDS Factset Research Systems Inc. 0.03% 3,174 $1.4M Reduce -28.5%
OTIS Otis Worldwide Corp. 0.03% 14,404 $1.4M Reduce -34.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 47,904 $1.4M Add +76.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,737 $1.4M Reduce -5.4%
TDG Transdigm Group Inc. 0.02% 1,145 $1.4M Reduce -17.0%
HCA HCA Healthcare Inc. 0.02% 4,205 $1.4M Add +11.2%
MAA Mid-America Apartment Comm 0.02% 10,652 $1.4M Add +106.5%
HBAN Huntington Bancshares Inc. 0.02% 99,382 $1.4M Reduce -27.3%
INCY Incyte Corp. 0.02% 24,155 $1.4M Reduce -11.8%
BAM Brookfield Asset Mgmt-A 0.02% 32,418 $1.4M Reduce -0.0%
EXAS Exact Sciences Corp. 0.02% 19,714 $1.4M Add +0.9%
TSCO Tractor Supply Company 0.02% 5,195 $1.4M Reduce -68.1%
AMH American Homes 4 Rent- A 0.02% 36,946 $1.4M Add +11.5%
HSIC Henry Schein Inc. 0.02% 17,955 $1.4M Add +7.5%
BAX Baxter International Inc. 0.02% 31,485 $1.3M Add +129.8%
PH Parker Hannifin Corp. 0.02% 2,400 $1.3M Reduce -73.9%
APO Apollo Global Management Inc. 0.02% 11,832 $1.3M Reduce -7.8%
DVA Davita Inc. 0.02% 9,621 $1.3M Add +30.1%
AXTA Axalta Coating Systems Ltd. 0.02% 38,472 $1.3M No change
GRMN Garmin Ltd. 0.02% 8,696 $1.3M Reduce -93.2%
FOX Fox Corp. Class B 0.02% 45,207 $1.3M Add +21224.1%
TPR Tapestry Inc. 0.02% 26,961 $1.3M New
CTVA Corteva Inc. 0.02% 21,884 $1.3M Add +421.8%
ED Consolidated Edison Inc. 0.02% 13,799 $1.3M Add +38.1%
HOLX Hologic Inc. 0.02% 16,061 $1.3M Reduce -6.7%
RGA Reinsurance Group of America 0.02% 6,490 $1.3M Reduce -18.5%
MTN Vail Resorts Inc. 0.02% 5,603 $1.2M Add +109.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,454 $1.2M Reduce -34.6%
MAR Marriott International Class A 0.02% 4,930 $1.2M Add +67.3%
ESS Essex Property Trust Inc. 0.02% 5,078 $1.2M Reduce -30.6%
GIS General Mills Inc. 0.02% 17,488 $1.2M Reduce -57.4%
NEE Nextera Energy Inc. 0.02% 18,965 $1.2M Add +36.2%
LEA Lear Corp. 0.02% 8,352 $1.2M Add +224.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 90,445 $1.2M Add +142.0%
GL Globe Life Inc. 0.02% 10,310 $1.2M Reduce -39.2%
CG The Carlyle Group Inc. 0.02% 25,540 $1.2M Add +248.5%
EXPE Expedia Group Inc. 0.02% 8,651 $1.2M Reduce -19.6%
CFG Citizens Financial Group 0.02% 32,477 $1.2M Add +203.1%
BBWI Bath & Body Works Inc. 0.02% 23,448 $1.2M New
BBY Best Buy Co. Inc. 0.02% 14,267 $1.2M Add +141.4%
ANSS Ansys Inc. 0.02% 3,335 $1.2M Add +40.6%
LW Lamb Weston Holdings Inc. 0.02% 10,841 $1.2M Reduce -55.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 65,186 $1.2M No change
FBIN Fortune Brands Innovations I 0.02% 13,604 $1.2M Reduce -16.0%
ANET Arista Networks Inc. 0.02% 3,925 $1.1M Reduce -35.5%
COF Capital One Financial Corp. 0.02% 7,639 $1.1M Reduce -20.8%
SNA Snap-on Inc. 0.02% 3,814 $1.1M Add +217.6%
ULTA Ulta Beauty Inc. 0.02% 2,134 $1.1M Reduce -13.0%
RJF Raymond James Financial Inc. 0.02% 8,686 $1.1M Reduce -43.8%
CCEP Coca-Cola Europacific Partne 0.02% 15,940 $1.1M Add +70.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 16,982 $1.1M Reduce -27.1%
STLA Stellantis NV 0.02% 38,857 $1.1M Reduce -55.0%
DFS Discover Financial Services 0.02% 8,371 $1.1M Add +50.3%
RMD Resmed Inc. 0.02% 5,530 $1.1M Add +388.5%
AWK American Water Works Co. Inc. 0.02% 8,947 $1.1M Reduce -16.0%
CZR Caesars Entertainment Inc. 0.02% 24,951 $1.1M Add +21.7%
OXY Occidental Petroleum Corp. 0.02% 16,732 $1.1M Add +21.5%
EXR Extra Space Storage Inc. 0.02% 7,369 $1.1M Reduce -32.4%
ICLR Icon PLC 0.02% 3,213 $1.1M Reduce -12.4%
MGA Magna International Inc. 0.02% 19,493 $1.1M Add +52.5%
Z Zillow Group Inc. Class C 0.02% 21,690 $1.1M Add +14.5%
NLY Annaly Capital Management Inc. 0.02% 53,653 $1.1M Add +274.3%
CNI Canadian Natl Railway Co. 0.02% 7,910 $1.0M Add +76.4%
REXR Rexford Industrial Realty Inc. 0.02% 20,687 $1.0M Reduce -19.2%
BR Broadridge Financial Solutio 0.02% 5,064 $1.0M Add +3.1%
UDR Udr Inc. 0.02% 27,714 $1.0M Add +7.3%
NDSN Nordson Corp. 0.02% 3,763 $1.0M Reduce -18.0%
GPN Global Payments Inc. 0.02% 7,641 $1.0M Add +109.3%
CINF Cincinnati Financial Corp. 0.02% 8,147 $1.0M Add +150.5%
EG Everest Group Ltd. 0.02% 2,540 $1.0M Reduce -12.6%
BKR Baker Hughes Co. 0.02% 30,114 $1.0M Reduce -29.2%
KIM Kimco Realty Corp. 0.02% 51,104 $1.0M Add +25.8%
CHTR Charter Communications Inc. Class A 0.02% 3,416 $993K Add +9.7%
PAYX Paychex Inc. 0.02% 8,006 $983K Add +136.9%
MAS Masco Corp. 0.02% 12,284 $969K Reduce -14.1%
SE Sea Ltd.-ADR 0.02% 17,953 $964K Reduce -44.6%
LPLA LPL Financial Holdings Inc. 0.02% 3,636 $961K Add +22.2%
FAST Fastenal Co. 0.02% 12,282 $947K Add +37.1%
AGCO Agco Corp. 0.02% 7,656 $942K New
DOX Amdocs Ltd. 0.02% 10,392 $939K Reduce -6.6%
MTCH Match Group Inc. 0.02% 25,580 $928K Reduce -74.7%
BCE Bce Inc. 0.02% 27,231 $926K Reduce -5.1%
CCK Crown Holdings Inc. 0.02% 11,663 $924K Add +120.2%
PBA Pembina Pipeline Corp. 0.02% 26,052 $920K Add +183.3%
TRMB Trimble Inc. 0.02% 14,177 $912K Add +5.3%
BRO Brown & Brown Inc. 0.02% 10,411 $911K Reduce -44.7%
AVB Avalonbay Communities Inc. 0.02% 4,882 $906K Reduce -42.2%
LH Laboratory CRP of Amer Hldgs 0.02% 4,145 $906K Reduce -71.3%
ALLE Allegion PLC 0.02% 6,700 $903K Add +392.3%
STX Seagate Technology Holdings 0.02% 9,684 $901K Add +128.2%
FANG Diamondback Energy Inc. 0.02% 4,530 $898K Reduce -59.0%
MTD Mettler-Toledo International 0.02% 674 $897K Reduce -33.1%
QSR Restaurant Brands Intern 0.02% 11,255 $895K Add +208.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,399 $894K Reduce -34.0%
RPD RAPID7 Inc. 0.02% 18,189 $892K No change
CUBE Cubesmart 0.02% 19,669 $889K Add +223.8%
COR Cencora Inc. 0.02% 3,643 $885K Reduce -79.9%
SCI Service Corp. International 0.02% 11,925 $885K Reduce -26.3%
KGC Kinross Gold Corp. 0.02% 143,543 $881K Add +170.7%
POOL Pool Corp. 0.02% 2,177 $878K Add +44.1%
MGM MGM Resorts International 0.02% 18,578 $877K Add +29.7%
PARAA Paramount Global Class A 0.02% 39,670 $866K Add +634.6%
CTAS Cintas Corp. 0.02% 1,258 $864K Add +102.9%
AME Ametek Inc. 0.02% 4,708 $861K Reduce -16.6%
TEAM Atlassian Corp. Class A 0.02% 4,410 $860K Add +78.8%
GE General Electric 0.01% 4,884 $857K Add +275.1%
LKQ LKQ Corp. 0.01% 16,050 $857K Reduce -34.8%
ELS Equity Lifestyle Properties 0.01% 13,210 $851K Add +82.9%
LII Lennox International Inc. 0.01% 1,726 $844K Add +149.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 6,418 $832K Add +22.1%
GEN Gen Digital Inc. 0.01% 36,974 $828K Reduce -62.9%
FIVN FIVE9 Inc. 0.01% 13,320 $827K No change
WST West Pharmaceutical Services 0.01% 2,087 $826K Add +81.2%
XYZ Block Inc. 0.01% 9,673 $818K Add +9.2%
CAH Cardinal Health Inc. 0.01% 7,136 $799K Reduce -25.0%
MPC Marathon Petroleum Corp. 0.01% 3,957 $797K Add +46.5%
SRE Sempra 0.01% 11,006 $791K Add +67.5%
PLTR Palantir Technologies Inc. Class A 0.01% 34,260 $788K Reduce -8.1%
BWA Borgwarner Inc. 0.01% 22,529 $783K Add +98.1%
CSGP Costar Group Inc. 0.01% 8,071 $780K Reduce -17.4%
EFX Equifax Inc. 0.01% 2,914 $780K Reduce -3.0%
PEG Public Service Enterprise GP 0.01% 11,588 $774K Add +53.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,988 $770K Reduce -30.0%
FWONK Liberty Media Corp. Class C 0.01% 11,707 $768K Add +284.3%
LYB Lyondellbasell Indu Class A 0.01% 7,488 $766K Add +316.7%
SMTC Semtech Corp. 0.01% 27,807 $764K No change
WMB Williams Cos Inc. 0.01% 19,460 $758K Reduce -55.5%
TU Telus Corp. 0.01% 47,202 $756K Reduce -35.7%
RVTY Revvity Inc. 0.01% 7,191 $755K Add +30.8%
FDX FedEx Corp. 0.01% 2,604 $754K Reduce -67.0%
CSL Carlisle Cos Inc. 0.01% 1,906 $747K Reduce -28.5%
WYNN WYNN Resorts Ltd. 0.01% 7,294 $746K Add +648.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 7,000 $744K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,267 $741K Add +86.3%
JLL Jones Lang Lasalle Inc. 0.01% 3,736 $729K Reduce -12.7%
DASH DoorDash Inc. Class A 0.01% 5,266 $725K Add +22.8%
DE Deere & Co. 0.01% 1,761 $723K Reduce -70.4%
GPC Genuine Parts Co. 0.01% 4,593 $712K Reduce -58.1%
DECK Deckers Outdoor Corp. 0.01% 747 $703K Add +120.3%
CMI Cummins Inc. 0.01% 2,369 $698K Reduce -39.3%
SWK Stanley Black & Decker Inc. 0.01% 7,112 $696K Add +85.1%
NEM Newmont Corp. 0.01% 19,226 $689K Reduce -97.6%
ATR Aptargroup Inc. 0.01% 4,738 $682K Reduce -58.9%
KMI Kinder Morgan Inc. 0.01% 36,828 $675K Reduce -12.4%
BAH Booz Allen Hamilton Holdings 0.01% 4,540 $674K Add +64.5%
EIX Edison International 0.01% 9,461 $669K Add +92.4%
RNR Renaissancere Holdings Ltd. 0.01% 2,824 $664K Reduce -22.8%
SMCI Super Micro Computer Inc. 0.01% 650 $657K New
BURL Burlington Stores Inc. 0.01% 2,813 $653K Add +451.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,767 $646K Reduce -2.9%
FICO Fair Isaac Corp. 0.01% 515 $644K Reduce -96.4%
MCK McKesson Corp. 0.01% 1,188 $638K Reduce -75.0%
AVTR Avantor Inc. 0.01% 24,613 $629K Add +41.1%
GLW Corning Inc. 0.01% 19,000 $626K Reduce -23.8%
RCI Rogers Communications Inc. Class B 0.01% 15,207 $624K Reduce -37.6%
HPQ HP Inc. 0.01% 20,559 $621K Reduce -46.0%
EOG EOG Resources Inc. 0.01% 4,790 $612K Add +26.9%
CPT Camden Property Trust 0.01% 6,173 $607K Add +158.3%
CTLT Catalent Inc. 0.01% 10,668 $602K Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,717 $594K Reduce -58.7%
TRP TC Energy Corp. 0.01% 14,700 $591K New
JBL Jabil Inc. 0.01% 4,390 $588K Add +89.4%
EPAM Epam Systems Inc. 0.01% 2,116 $584K Add +283.3%
WPC WP Carey Inc. 0.01% 10,317 $582K Reduce -16.4%
VEEV Veeva Systems Inc. Class A 0.01% 2,513 $582K Add +52.8%
ENTG Entegris Inc. 0.01% 4,121 $579K Add +13.0%
ALGN Align Technology Inc. 0.01% 1,758 $576K Add +5.1%
LSXMK Liberty Media Corp.-Liber-New 0.01% 19,342 $575K Add +167.3%
FLUT Flutter Entertainment PLC-Di 0.01% 2,832 $565K New
ARMK Aramark 0.01% 17,338 $564K Reduce -32.1%
TWLO Twilio Inc. Class A 0.01% 9,117 $558K Add +65.8%
SPOT Spotify Technology SA 0.01% 2,108 $556K Reduce -38.9%
TAP Molson Coors Beverage Co. Class B 0.01% 8,066 $542K Reduce -29.7%
INVH Invitation Homes Inc. 0.01% 15,220 $542K Reduce -27.4%
IEX Idex Corp. 0.01% 2,196 $536K Reduce -50.2%
NWS News Corp. Class B 0.01% 19,695 $533K New
AMCR Amcor PLC 0.01% 55,673 $529K Reduce -98.6%
PINS Pinterest Inc. Class A 0.01% 15,002 $520K Add +5.4%
AVY Avery Dennison Corp. 0.01% 2,329 $520K Reduce -98.7%
UNM Unum Group 0.01% 9,662 $518K Reduce -50.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,701 $513K New
COO The Cooper Cos Inc. 0.01% 5,014 $509K Reduce -29.7%
HUBS HubSpot Inc. 0.01% 810 $508K Add +19.6%
ODFL Old Dominion Freight Line 0.01% 2,290 $502K Reduce -24.1%
UTHR United Therapeutics Corp. 0.01% 2,144 $493K Reduce -59.0%
LAMR Lamar Advertising Co. Class A 0.01% 4,084 $488K Add +83.3%
RPM RPM International Inc. 0.01% 4,094 $487K Add +649.8%
STE Steris PLC 0.01% 2,162 $486K Reduce -18.3%
TECK Teck Resources Ltd.-CLS B 0.01% 10,564 $484K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,488 $480K Reduce -20.0%
SMPL The Simply Good Foods Co. 0.01% 13,982 $476K Add +46.8%
DKNG Draftkings Inc. Class A 0.01% 10,196 $463K New
TRU Transunion 0.01% 5,748 $459K Add +11.6%
K Kellanova 0.01% 7,992 $458K Reduce -78.6%
RHI Robert Half Inc. 0.01% 5,672 $450K Reduce -65.9%
NTNX Nutanix Inc. Class A 0.01% 7,282 $449K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,075 $443K Reduce -40.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,811 $442K Add +32.2%
BEN Franklin Templeton Inc. 0.01% 15,729 $442K Add +25.0%
FNF Fidelity National Financial 0.01% 8,116 $431K Add +25.5%
MO Altria Group Inc. 0.01% 9,835 $429K Reduce -66.6%
BLD Topbuild Corp. 0.01% 953 $420K New
ANDE The Andersons Inc. 0.01% 7,262 $417K Reduce -19.5%
DB Deutsche Bank AG-Registered 0.01% 25,823 $407K Reduce -48.0%
ALLY Ally Financial Inc. 0.01% 10,015 $407K Reduce -50.5%
KMX Carmax Inc. 0.01% 4,588 $400K Reduce -93.9%
TW Tradeweb Markets Inc. Class A 0.01% 3,816 $398K Add +43.4%
LSCC Lattice Semiconductor Corp. 0.01% 5,053 $395K Add +2.0%
TFX Teleflex Inc. 0.01% 1,729 $391K No change
PODD Insulet Corp. 0.01% 2,279 $391K Reduce -61.5%
DD Dupont DE Nemours Inc. 0.01% 5,089 $390K Reduce -99.2%
MPWR Monolithic Power Systems Inc. 0.01% 574 $389K Reduce -57.2%
NVR NVR Inc. 0.01% 48 $389K Reduce -99.1%
AXON Axon Enterprise Inc. 0.01% 1,241 $388K Reduce -19.9%
TECH Bio-Techne Corp. 0.01% 5,509 $388K Reduce -29.9%
PAYC Paycom Software Inc. 0.01% 1,929 $384K Add +41.2%
EWBC East West Bancorp Inc. 0.01% 4,796 $379K Reduce -51.1%
HWM Howmet Aerospace Inc. 0.01% 5,530 $378K Reduce -66.1%
WEX Wex Inc. 0.01% 1,585 $376K Add +428.3%
XP XP Inc. Class A 0.01% 14,399 $369K Reduce -32.2%
CPAY Corpay Inc. 0.01% 1,189 $367K Reduce -13.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 30,449 $363K New
SEIC Sei Investments Company 0.01% 4,974 $358K Add +44.4%
BF.A Brown-Forman Corp. Class A 0.01% 6,610 $350K Add +13.6%
FRO Frontline PLC 0.01% 15,380 $349K Reduce -52.9%
RGEN Repligen Corp. 0.01% 1,871 $344K Add +26.1%
WBD Warner Bros Discovery Inc. 0.01% 39,073 $341K Reduce -82.4%
DELL Dell Technologies -C 0.01% 2,957 $337K Reduce -76.0%
DHI D.R. Horton Inc. 0.01% 2,045 $337K New
JNPR Juniper Networks Inc. 0.01% 9,017 $334K Reduce -66.8%
MKL Markel Group Inc. 0.01% 218 $332K Reduce -27.6%
BRKR Bruker Corp. 0.01% 3,527 $331K Reduce -19.2%
PCAR Paccar Inc. 0.01% 2,489 $308K Reduce -55.8%
ZS Zscaler Inc. 0.01% 1,597 $308K Reduce -45.2%
DUK Duke Energy Corp. 0.01% 3,137 $303K Reduce -26.7%
NET Cloudflare Inc. Class A 0.01% 3,039 $294K Reduce -24.9%
VTRS Viatris Inc. 0.01% 24,533 $293K New
MDB Mongodb Inc. 0.01% 814 $292K Reduce -16.4%
CTRA Coterra Energy Inc. 0.01% 10,471 $292K Reduce -66.8%
FCNCA First Citizens Bcshs Class A 0.01% 178 $291K Reduce -37.3%
ACM Aecom 0.01% 2,959 $290K Reduce -62.0%
FLO Flowers Foods Inc. 0.01% 11,995 $285K Add +15.7%
PPG PPG Industries Inc. 0.00% 1,928 $279K Reduce -99.2%
OKTA Okta Inc. 0.00% 2,605 $273K Add +94.3%
AEP American Electric Power 0.00% 3,057 $263K Add +316.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,961 $259K Reduce -36.5%
BIO Bio-Rad Laboratories-A 0.00% 744 $257K Add +55.0%
GGG Graco Inc. 0.00% 2,741 $256K Reduce -27.9%
OC Owens Corning 0.00% 1,478 $247K Reduce -55.6%
PCG P G & E Corp. 0.00% 14,522 $243K Add +1520.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,719 $242K Add +397.1%
EQH Equitable Holdings Inc. 0.00% 6,234 $237K Reduce -69.8%
D Dominion Energy Inc. 0.00% 4,673 $230K Add +421.0%
VLO Valero Energy Corp. 0.00% 1,275 $218K Reduce -97.1%
DOCU Docusign Inc. 0.00% 3,529 $210K New
BSY Bentley Systems Inc. Class B 0.00% 3,986 $208K Add +11.3%
PHM Pultegroup Inc. 0.00% 1,714 $207K New
RPRX Royalty Pharma PLC Class A 0.00% 6,688 $203K Reduce -43.2%
FLEX Flex Ltd. 0.00% 6,950 $199K Reduce -8.6%
ROK Rockwell Automation Inc. 0.00% 660 $192K Reduce -86.2%
COP Conocophillips 0.00% 1,490 $190K Reduce -78.0%
TOL Toll Brothers Inc. 0.00% 1,299 $168K Reduce -82.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,105 $165K Reduce -44.4%
PKG Packaging Corp. of America 0.00% 869 $165K Add +34.7%
AFG American Financial Group Inc. 0.00% 1,200 $164K Reduce -55.9%
RBLX Roblox Corp. Class A 0.00% 4,266 $163K Reduce -40.8%
OWL Blue Owl Capital Inc. 0.00% 8,538 $161K Reduce -64.4%
OKE Oneok Inc. 0.00% 1,988 $159K Reduce -76.9%
ETR Entergy Corp. 0.00% 1,433 $151K Reduce -53.0%
DAY Dayforce Inc. 0.00% 2,131 $141K Reduce -75.9%
GRAB Grab Holdings Ltd. Class A 0.00% 43,833 $138K Reduce -77.3%
NUE Nucor Corp. 0.00% 682 $135K Reduce -99.5%
MA Mastercard Inc. Class A 0.00% 280 $135K Reduce -92.9%
MOH Molina Healthcare Inc. 0.00% 309 $127K Reduce -56.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 121 $123K Reduce -93.4%
LAD Lithia Motors Inc. 0.00% 408 $123K Reduce -59.7%
ACI Albertsons Cos Inc. Class A 0.00% 5,555 $119K Add +38.9%
DBX Dropbox Inc. Class A 0.00% 4,824 $117K New
RL Ralph Lauren Corp. 0.00% 608 $114K Reduce -73.0%
ROKU Roku Inc. 0.00% 1,750 $114K Reduce -59.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 1,893 $105K Reduce -66.0%
PXD Pioneer Natural Resources Co. 0.00% 400 $105K Reduce -24.4%
DOW Dow Inc. 0.00% 1,753 $102K Reduce -82.5%
CPNG Coupang Inc. 0.00% 5,609 $100K Reduce -75.5%
TREX Trex Company Inc. 0.00% 920 $92K New
MLM Martin Marietta Materials 0.00% 144 $88K Reduce -81.3%
CE Celanese Corp. 0.00% 490 $84K Reduce -57.3%
GFS Globalfoundries Inc. 0.00% 1,591 $83K Reduce -70.1%
WMG Warner Music Group Corp. Class A 0.00% 2,455 $81K Reduce -1.8%
DRI Darden Restaurants Inc. 0.00% 477 $80K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 362 $75K Reduce -43.9%
ALB Albemarle Corp. 0.00% 558 $74K Reduce -99.5%
URI United Rentals Inc. 0.00% 101 $73K Reduce -95.0%
BALL Ball Corp. 0.00% 1,043 $70K Add +6.4%
EMR Emerson Electric Co. 0.00% 619 $70K Reduce -86.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,562 $69K Add +824.3%
XYL Xylem Inc. 0.00% 511 $66K Reduce -97.4%
CARR Carrier Global Corp. 0.00% 965 $56K Reduce -88.5%
WMS Advanced Drainage Systems Inc. 0.00% 305 $53K New
LECO Lincoln Electric Holdings 0.00% 181 $46K Reduce -95.6%
GLOB Globant SA 0.00% 222 $45K Reduce -69.8%
STLD Steel Dynamics Inc. 0.00% 298 $44K Add +6.4%
KHC The Kraft Heinz Co. 0.00% 1,085 $40K New
SCCO Southern Copper Corp. 0.00% 341 $36K Reduce -46.4%
RS Reliance Inc. 0.00% 108 $36K Add +4.8%
APD Air Products & Chemicals Inc. 0.00% 132 $32K Reduce -96.4%
MOS The Mosaic Co. 0.00% 635 $21K Reduce -99.1%
FRPT Freshpet Inc. 0.00% 164 $19K New
FMC FMC Corp. 0.00% 243 $15K Reduce -99.9%
MRO Marathon Oil Corp. 0.00% 499 $14K Reduce -89.5%
EQT Eqt Corp. 0.00% 360 $13K Reduce -64.9%
APA Apa Corp. 0.00% 348 $12K Reduce -60.5%
DVN Devon Energy Corp. 0.00% 225 $11K Reduce -97.1%
HAL Halliburton Co. 0.00% 257 $10K New
LBTYK Liberty Global Ltd. Class C 0.00% 357 $6K Reduce -99.2%
FTI Technipfmc PLC 0.00% 161 $4K New
CRL Charles River Laboratories 0.00% 9 $2K Reduce -98.7%

Portfolio Sells Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Reduce -80.9% 1.45% −3.63
BKNG Booking Holdings Inc. Reduce -84.2% 0.40% −1.86
CRM Salesforce Inc. Reduce -95.2% 0.12% −1.86
AAPL Apple Inc. Reduce -60.3% 0.88% −1.41
TSLA Tesla Inc. Reduce -15.5% 2.21% −1.19
SBUX Starbucks Corp. Reduce -79.3% 0.30% −1.10
GOOGL Alphabet Inc. Class A Reduce -51.8% 1.34% −1.03
HD Home Depot Inc. Reduce -74.7% 0.44% −1.00
PEP Pepsico Inc. Reduce -61.3% 0.74% −0.97
MRSH Marsh & McLennan Cos Reduce -82.8% 0.24% −0.95
C Citigroup Inc. Reduce -77.3% 0.40% −0.91
DD Dupont DE Nemours Inc. Reduce -99.2% 0.01% −0.81
ECL Ecolab Inc. Reduce -96.3% 0.04% −0.79
MRK Merck & Co. Inc. Reduce -79.4% 0.26% −0.71
INTC Intel Corp. Reduce -34.2% 1.07% −0.63
CMG Chipotle Mexican Grill Inc. Reduce -79.1% 0.24% −0.60
CMCSA Comcast Corp. Class A Reduce -69.7% 0.29% −0.60
NVR NVR Inc. Reduce -99.1% 0.01% −0.59
AMCR Amcor PLC Reduce -98.6% 0.01% −0.59
PPG PPG Industries Inc. Reduce -99.2% 0.00% −0.58
AVY Avery Dennison Corp. Reduce -98.7% 0.01% −0.57
TTWO Take-Two Interactive Softwre Reduce -70.5% 0.24% −0.57
EA Electronic Arts Inc. Reduce -79.0% 0.15% −0.53
NEM Newmont Corp. Reduce -97.6% 0.01% −0.52
SCHW Schwab (charles) Corp. Reduce -74.0% 0.21% −0.49
NWSA News Corp. Class A Reduce -88.0% 0.08% −0.47
LULU Lululemon Athletica Inc. Reduce -75.5% 0.11% −0.44
PG The Procter & Gamble Co. Reduce -30.1% 2.13% −0.40
BX Blackstone Inc. Reduce -81.6% 0.10% −0.39
WM Waste Management Inc. Reduce -89.8% 0.06% −0.38
NUE Nucor Corp. Reduce -99.5% 0.00% −0.36
VZ Verizon Communications Inc. Reduce -66.2% 0.24% −0.35
ICE Intercontinental Exchange Inc. Reduce -87.7% 0.05% −0.33
ADSK Autodesk Inc. Reduce -90.0% 0.04% −0.28
MSCI MSCI Inc. Reduce -71.2% 0.12% −0.28
ALB Albemarle Corp. Reduce -99.5% 0.00% −0.27
LRCX Lam Research Corp. Reduce -66.7% 0.22% −0.26
ADI Analog Devices Inc. Reduce -75.4% 0.09% −0.26
FICO Fair Isaac Corp. Reduce -96.4% 0.01% −0.25
V Visa Inc. Class A Reduce -50.6% 0.34% −0.25
EBAY eBay Inc. Reduce -78.8% 0.10% −0.25
GRMN Garmin Ltd. Reduce -93.2% 0.02% −0.24
AZO AutoZone Inc. Reduce -90.0% 0.03% −0.22
DIS The Walt Disney Co. Reduce -48.3% 0.61% −0.19
FMC FMC Corp. Reduce -99.9% 0.00% −0.18
STT State Street Corp. Reduce -57.0% 0.16% −0.18
MS Morgan Stanley Reduce -37.8% 0.38% −0.18
IPG Interpublic Group of Cos Inc. Reduce -54.5% 0.17% −0.17
MCO Moody's Corp. Reduce -51.7% 0.19% −0.16
ETSY Etsy Inc. Reduce -70.7% 0.06% −0.16

Portfolio Buys Q4 2023 → Q1 2024

COST Costco Wholesale Corp. Add +1043.1% 2.29% +2.12
CL Colgate-Palmolive Co. Add +368.4% 2.47% +2.04
QCOM Qualcomm Inc. Add +1593.4% 1.66% +1.58
AVGO Broadcom Inc. Add +763.2% 1.73% +1.57
AMAT Applied Materials Inc. Add +2690.4% 1.59% +1.55
BRK.B Berkshire Hathaway Inc. Class B Add +11.4% 4.84% +1.45
KLAC KLA Corp. Add +2912.3% 1.27% +1.24
LOW Lowe's Cos Inc. Add +93.6% 2.06% +1.21
MNST Monster Beverage Corp. Add +5185.8% 1.11% +1.09
GS Goldman Sachs Group Inc. Add +63.5% 1.89% +0.91
CVX Chevron Corp. Add +4198.3% 0.89% +0.87
BSX Boston Scientific Corp. Add +613.9% 0.95% +0.84
WMT Walmart Inc. Add +359.6% 1.01% +0.83
TER Teradyne Inc. Add +13540.0% 0.83% +0.82
TGT Target Corp. Add +1027.9% 0.71% +0.66
LLY Eli Lilly & Co. Add +28.4% 1.24% +0.57
ETN Eaton Corp. PLC Add +19824.0% 0.55% +0.55
ADP Automatic Data Processing Add +1487.5% 0.54% +0.51
CDNS Cadence Design SYS Inc. Add +15.2% 1.56% +0.47
TJX TJX Companies Inc. Add +478.4% 0.51% +0.43
FISV Fiserv Inc. Add +23.0% 1.05% +0.40
XOM Exxon Mobil Corp. Add +1166.2% 0.41% +0.38
FCX Freeport-McMoran Inc. Add +31020.9% 0.38% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +1779.5% 0.30% +0.29
SYF Synchrony Financial Add +767.0% 0.32% +0.29
BAC Bank of America Corp. Add +257.6% 0.37% +0.28
TT Trane Technologies PLC Add +2382.3% 0.28% +0.27
MSI Motorola Solutions Inc. Add +568.9% 0.29% +0.25
LNWO Light & Wonder Inc. New 0.24% +0.24
SPGI S&P Global Inc. Add +196.0% 0.32% +0.22
QRVO Qorvo Inc. Add +181.2% 0.32% +0.22
NTRS Northern Trust Corp. Add +1801.9% 0.21% +0.20
ROST Ross Stores Inc. Add +1450.3% 0.21% +0.20
SYY Sysco Corp. Add +353.9% 0.24% +0.19
IVZ Invesco Ltd. Add +2712.9% 0.20% +0.19
WDC Western Digital Corp. Add +0.9% 0.63% +0.19
COIN Coinbase Global Inc. Class A Add +1597.6% 0.18% +0.18
CAG Conagra Brands Inc. Add +10323.9% 0.18% +0.18
L Loews Corp. New 0.17% +0.17
PM Philip Morris International Add +810.3% 0.19% +0.17
AJG Arthur J Gallagher & Co. Add +793.1% 0.18% +0.16
CHD Church & Dwight Co. Inc. Add +192.3% 0.23% +0.16
KKR KKR & Co. Inc. Add +700.4% 0.18% +0.16
AMP Ameriprise Financial Inc. Add +537.7% 0.18% +0.16
AMGN Amgen Inc. Add +154.2% 0.25% +0.16
ACGL Arch Capital Group Ltd. Add +3.3% 0.54% +0.15
MET Metlife Inc. Add +363.8% 0.19% +0.15
ABNB Airbnb Inc. Class A Add +570.5% 0.17% +0.15
UBER Uber Technologies Inc. Add +19034.1% 0.15% +0.15
TFC Truist Financial Corp. Add +540.7% 0.17% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 680$7.5BSPYM, NVDA, VOO, AMD, TSLA
Q1 2026 388$5.7BAMD, SPYM, TSLA, BRK.B, AAPL
Q4 2025 388$5.0BAMD, BRK.B, TSLA, AMZN, NVDA
Q3 2025 694$7.8BNVDA, TSLA, AAPL, BRK.B, AMD
Q2 2025 641$8.9BMSFT, AMD, TSLA, AVGO, BRK.B
Q1 2025 617$7.2BAMZN, AMD, TSLA, BRK.B, AAPL
Q4 2024 623$5.8BAMZN, BRK.B, TSLA, NFLX, NVDA
Q3 2024 640$5.2BAMZN, TSLA, BRK.B, AMD, MSFT
Q2 2024 639$5.3BAMZN, BRK.B, TSLA, SNAP, AMAT
Q1 2024 626$5.7BAMZN, BRK.B, AMD, GOOG, MSFT