Ossiam

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ossiam reported 639 stock positions worth $5.3 billion. Its top holding was Amazon.com (AMZN) at 7.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.5%) and Tesla (TSLA, 3.6%). Compared with Q1 2024, it opened 35 new positions, sold out of 23, added to 315 and reduced 276. The biggest buy was Apple (AAPL, shares +131%) and the biggest sale Alphabet Class C (GOOG, shares −88%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$5.3B (Q2 2024)
SEC Filing
0001104659-24-088934 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B $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 639 stocks · $5.3B

AMZN Amazon.com Inc. 7.76% 2,117,647 $409.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.46% 578,774 $235.4M Reduce -11.9%
TSLA Tesla Inc. 3.63% 968,939 $191.7M Add +35.3%
SNAP Snap Inc. Class A 3.57% 11,346,072 $188.5M Add +0.1%
AMAT Applied Materials Inc. 3.38% 756,495 $178.5M Add +72.0%
QCOM Qualcomm Inc. 3.34% 885,234 $176.3M Add +58.0%
MSFT Microsoft Corp. 2.77% 326,731 $146.0M Reduce -10.8%
AAPL Apple Inc. 2.70% 675,720 $142.3M Add +130.6%
AMD Advanced Micro Devices 2.34% 761,732 $123.6M Reduce -36.5%
ADBE Adobe Inc. 2.01% 190,746 $106.0M Reduce -11.2%
NVDA Nvidia Corp. 1.90% 813,109 $100.5M Reduce -24.3%
MCHP Microchip Technology Inc. 1.72% 993,278 $90.9M Add +5040.4%
CL Colgate-Palmolive Co. 1.71% 930,368 $90.3M Reduce -40.5%
MRSH Marsh & McLennan Cos 1.60% 400,972 $84.5M Add +494.1%
ACN Accenture PLC Class A 1.47% 256,410 $77.8M Add +1586.6%
MS Morgan Stanley 1.35% 732,480 $71.2M Add +219.8%
NFLX Netflix Inc. 1.29% 100,959 $68.1M Add +53.8%
LLY Eli Lilly & Co. 1.27% 74,176 $67.2M Reduce -18.2%
GOOGL Alphabet Inc. Class A 1.25% 362,277 $66.0M Reduce -28.8%
HD Home Depot Inc. 1.25% 191,282 $65.8M Add +194.6%
AMGN Amgen Inc. 1.22% 205,672 $64.3M Add +316.2%
ADI Analog Devices Inc. 1.17% 271,028 $61.9M Add +909.7%
JNJ Johnson & Johnson 1.16% 419,108 $61.3M Add +17.8%
FISV Fiserv Inc. 1.15% 406,356 $60.6M Add +8.1%
BSX Boston Scientific Corp. 1.13% 775,775 $59.7M Reduce -1.8%
PG The Procter & Gamble Co. 1.11% 355,559 $58.6M Reduce -52.6%
KLAC KLA Corp. 1.05% 67,110 $55.3M Reduce -35.4%
SNPS Synopsys Inc. 1.01% 89,299 $53.1M Add +111.0%
DD Dupont DE Nemours Inc. 0.98% 640,245 $51.5M Add +12481.0%
WDC Western Digital Corp. 0.94% 656,109 $49.7M Add +25.3%
UNP Union Pacific Corp. 0.93% 216,972 $49.1M Add +1066.1%
ETN Eaton Corp. PLC 0.83% 140,125 $43.9M Add +38.4%
UBER Uber Technologies Inc. 0.78% 564,123 $41.0M Add +415.4%
CDNS Cadence Design SYS Inc. 0.77% 132,236 $40.7M Reduce -53.8%
SPGI S&P Global Inc. 0.71% 84,564 $37.7M Add +95.1%
WMT Walmart Inc. 0.71% 555,254 $37.6M Reduce -42.1%
TXN Texas Instruments Inc. 0.70% 190,093 $37.0M Add +640.4%
COST Costco Wholesale Corp. 0.65% 40,407 $34.3M Reduce -77.3%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 86,558 $33.2M Add +60.6%
ANET Arista Networks Inc. 0.62% 93,254 $32.7M Add +2275.9%
MRVL Marvell Technology Inc. 0.62% 467,494 $32.7M Add +1816.6%
PYPL PayPal Holdings Inc. 0.60% 546,161 $31.7M Reduce -17.6%
VRTX Vertex Pharmaceuticals Inc. 0.58% 65,505 $30.7M Add +490.4%
NKE Nike Inc. Class B 0.54% 379,111 $28.6M Add +1084.1%
BKNG Booking Holdings Inc. 0.50% 6,684 $26.5M Add +6.8%
SCHW Schwab (charles) Corp. 0.50% 357,836 $26.4M Add +118.6%
CHKP Check Point Software Tech 0.48% 154,516 $25.5M Add +0.0%
GOOG Alphabet Inc. Class C 0.47% 134,832 $24.7M Reduce -87.9%
FCX Freeport-McMoran Inc. 0.46% 500,109 $24.3M Add +8.5%
META Meta Platforms Inc. Class A 0.44% 46,275 $23.3M Reduce -72.9%
DXCM Dexcom Inc. 0.44% 205,453 $23.3M Add +1470.0%
CVS CVS Health Corp. 0.44% 391,145 $23.1M Add +1392.3%
CTSH Cognizant Tech Solutions-A 0.43% 335,766 $22.8M Add +1129.9%
PNC PNC Financial Services Group 0.43% 145,044 $22.6M Add +138.4%
NOW ServiceNow Inc. 0.41% 27,348 $21.5M Add +11.7%
DLTR Dollar Tree Inc. 0.41% 201,393 $21.5M Add +934.0%
LNWO Light & Wonder Inc. 0.41% 204,403 $21.4M Add +53.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 188,067 $20.7M Reduce -34.5%
LBRDK Liberty Broadband-C 0.38% 364,452 $20.0M Reduce -0.6%
SBUX Starbucks Corp. 0.38% 254,135 $19.8M Add +36.1%
COIN Coinbase Global Inc. Class A 0.37% 88,260 $19.6M Add +122.9%
REGN Regeneron Pharmaceuticals 0.36% 17,922 $18.8M Add +230.1%
CRM Salesforce Inc. 0.35% 72,668 $18.7M Add +226.7%
QRVO Qorvo Inc. 0.35% 159,953 $18.6M Add +0.7%
AVGO Broadcom Inc. 0.35% 11,396 $18.3M Reduce -84.7%
EMR Emerson Electric Co. 0.33% 159,690 $17.6M Add +25698.1%
SNOW Snowflake Inc. 0.30% 118,602 $16.0M Reduce -30.5%
ACGL Arch Capital Group Ltd. 0.28% 144,778 $14.6M Reduce -56.4%
FTNT Fortinet Inc. 0.28% 241,701 $14.6M Add +3.3%
JPM JPMorgan Chase & Co. 0.27% 70,627 $14.3M Reduce -0.6%
DDOG Datadog Inc. Class A 0.26% 106,054 $13.8M Add +1.3%
FFIV F5 Inc. 0.26% 79,176 $13.6M Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 229,556 $13.6M Add +0.0%
V Visa Inc. Class A 0.25% 49,658 $13.0M Reduce -28.5%
RY Royal Bank of Canada 0.19% 96,097 $10.2M Reduce -1.2%
ABBV Abbvie Inc. 0.19% 58,372 $10.0M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.18% 247,513 $9.7M Reduce -34.8%
UNH Unitedhealth Group Inc. 0.18% 18,863 $9.6M Reduce -84.3%
BIIB Biogen Inc. 0.18% 40,951 $9.5M Add +61.8%
LIN Linde PLC 0.18% 21,382 $9.4M Add +69.3%
ADM Archer-Daniels-Midland Co. 0.18% 154,717 $9.4M Add +22.4%
VRSN Verisign Inc. 0.17% 51,863 $9.2M Add +0.7%
ON On Semiconductor 0.17% 133,350 $9.1M Reduce -55.7%
ORLY O'reilly Automotive Inc. 0.17% 8,463 $8.9M Add +162.3%
MRK Merck & Co. Inc. 0.17% 70,634 $8.7M Reduce -37.8%
VZ Verizon Communications Inc. 0.16% 202,007 $8.3M Reduce -38.5%
RACE Ferrari NV 0.15% 19,301 $7.9M Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 193,792 $7.7M Reduce -65.0%
CMG Chipotle Mexican Grill Inc. 0.14% 122,032 $7.6M Reduce -48.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 107,981 $7.6M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.14% 13,557 $7.5M Add +30.1%
KO The Coca-Cola Co. 0.14% 113,660 $7.2M Reduce -35.4%
CP Canadian Pacific Kansas City 0.14% 90,848 $7.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 69,525 $6.9M Reduce -75.8%
TD Toronto-Dominion Bank 0.13% 124,281 $6.8M Reduce -1.8%
ECL Ecolab Inc. 0.13% 28,527 $6.8M Add +198.3%
ORCL Oracle Corp. 0.12% 46,182 $6.5M Add +8.0%
NWSA News Corp. Class A 0.12% 233,558 $6.4M Add +41.5%
BDX Becton Dickinson and Co. 0.12% 27,364 $6.4M Add +69.8%
ELV Elevance Health Inc. 0.11% 11,150 $6.0M Add +28.3%
MCO Moody's Corp. 0.11% 14,345 $6.0M Reduce -46.7%
ENPH Enphase Energy Inc. 0.11% 59,813 $6.0M Add +1.2%
CLH Clean Harbors Inc. 0.11% 25,861 $5.8M Add +1.0%
GS Goldman Sachs Group Inc. 0.11% 12,881 $5.8M Reduce -95.0%
TMUS T-Mobile US Inc. 0.11% 32,618 $5.7M Reduce -61.8%
PEP Pepsico Inc. 0.11% 34,811 $5.7M Reduce -85.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 123,256 $5.6M Reduce -0.7%
SHOP Shopify Inc. Class A 0.11% 84,482 $5.6M Reduce -1.6%
PFE Pfizer Inc. 0.10% 193,919 $5.4M Add +7.3%
SYNA Synaptics Inc. 0.10% 61,077 $5.4M Reduce -18.8%
IPG Interpublic Group of Cos Inc. 0.10% 185,033 $5.4M Reduce -38.0%
ABNB Airbnb Inc. Class A 0.10% 34,675 $5.3M Reduce -40.0%
WCN Waste Connections Inc. 0.10% 29,952 $5.3M Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 0.10% 78,109 $5.1M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.09% 31,815 $4.9M Reduce -65.3%
PPG PPG Industries Inc. 0.09% 39,224 $4.9M Add +1934.4%
ABT Abbott Laboratories 0.09% 47,358 $4.9M Add +15.3%
PLD Prologis Inc. 0.09% 43,107 $4.8M Add +39.4%
AVY Avery Dennison Corp. 0.09% 21,728 $4.8M Add +832.9%
BX Blackstone Inc. 0.09% 37,715 $4.7M Reduce -11.3%
ICE Intercontinental Exchange Inc. 0.09% 33,867 $4.6M Add +48.4%
LRCX Lam Research Corp. 0.09% 4,350 $4.6M Reduce -65.8%
ISRG Intuitive Surgical Inc. 0.09% 10,380 $4.6M Add +11.4%
MCD McDonald's Corp. 0.09% 17,847 $4.5M Reduce -22.2%
WPM Wheaton Precious Metals Corp. 0.09% 86,291 $4.5M Reduce -2.3%
DHR Danaher Corp. 0.09% 18,058 $4.5M Add +8.2%
CSCO Cisco Systems Inc. 0.08% 92,823 $4.4M Add +14.8%
T AT&T Inc. 0.08% 228,579 $4.4M Reduce -64.8%
AXP American Express Co. 0.08% 18,827 $4.4M Add +39.7%
CB Chubb Ltd. 0.08% 17,048 $4.3M Reduce -7.5%
PANW Palo Alto Networks Inc. 0.08% 12,780 $4.3M Add +18.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 50,968 $4.3M Reduce -2.3%
TGT Target Corp. 0.08% 28,622 $4.2M Reduce -87.5%
MELI MercadoLibre Inc. 0.08% 2,501 $4.1M Add +2.8%
INTU Intuit Inc. 0.08% 6,217 $4.1M Add +8.4%
MU Micron Technology Inc. 0.08% 30,952 $4.1M Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.08% 85,202 $4.1M Add +22.9%
CI The Cigna Group 0.08% 12,008 $4.0M Add +33.5%
LOW Lowe's Cos Inc. 0.08% 17,985 $4.0M Reduce -96.1%
BLK BlackRock Finance Inc. 0.07% 4,966 $3.9M Add +12.7%
DLR Digital Realty Trust Inc. 0.07% 24,892 $3.8M Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 21,815 $3.8M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.07% 89,984 $3.7M Add +2.0%
AMT American Tower Corp. 0.07% 18,927 $3.7M Add +4.3%
MFC Manulife Financial Corp. 0.07% 136,210 $3.6M Reduce -0.5%
AIG American International Group 0.07% 47,968 $3.6M Reduce -13.1%
ADSK Autodesk Inc. 0.07% 14,282 $3.5M Add +75.9%
EW Edwards Lifesciences Corp. 0.07% 38,103 $3.5M Add +15.2%
SLF Sun Life Financial Inc. 0.07% 71,566 $3.5M Add +5.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 39,269 $3.5M Add +26.6%
EA Electronic Arts Inc. 0.07% 24,639 $3.4M Reduce -61.6%
WM Waste Management Inc. 0.06% 15,546 $3.3M Add +1.2%
PGR Progressive Corp. 0.06% 15,966 $3.3M Add +3.9%
MSCI MSCI Inc. 0.06% 6,747 $3.3M Reduce -46.8%
GIB Cgi Inc. 0.06% 32,080 $3.2M Add +17.9%
IT Gartner Inc. 0.06% 7,084 $3.2M Add +2.5%
AON Aon PLC Class A 0.06% 10,812 $3.2M Reduce -73.0%
SYK Stryker Corp. 0.06% 9,289 $3.2M Reduce -5.6%
STT State Street Corp. 0.06% 42,652 $3.2M Reduce -63.1%
RBA RB Global Inc. 0.06% 40,272 $3.1M Reduce -2.1%
NTR Nutrien Ltd. 0.06% 59,652 $3.0M Reduce -2.9%
CSX CSX Corp. 0.06% 89,613 $3.0M Reduce -9.3%
HSY The Hershey Co. 0.06% 15,943 $2.9M Add +20.1%
NVR NVR Inc. 0.06% 383 $2.9M Add +697.9%
PRU Prudential Financial Inc. 0.05% 24,460 $2.9M Reduce -8.8%
WELL Welltower Inc. 0.05% 27,411 $2.9M Add +4.5%
INTC Intel Corp. 0.05% 91,829 $2.8M Reduce -93.4%
VRSK Verisk Analytics Inc. 0.05% 10,518 $2.8M Add +8.6%
GNRC Generac Holdings Inc. 0.05% 21,200 $2.8M New
MDT Medtronic PLC 0.05% 35,466 $2.8M Add +0.9%
TFII Tfi International Inc. 0.05% 19,227 $2.8M Reduce -2.0%
BEPC Brookfield Renewable Cor-A 0.05% 98,511 $2.8M Reduce -1.9%
ES Eversource Energy 0.05% 48,575 $2.8M Reduce -17.7%
TEL Te Connectivity Ltd. 0.05% 18,184 $2.7M Add +2.5%
APH Amphenol Corp. Class A 0.05% 40,258 $2.7M Add +10.7%
SHW The Sherwin-Williams Co. 0.05% 9,066 $2.7M Add +6.2%
GFL GFL Environmental Inc.-Sub VT 0.05% 69,068 $2.7M Reduce -2.0%
EXC Exelon Corp. 0.05% 76,394 $2.6M Add +3.6%
NEM Newmont Corp. 0.05% 62,858 $2.6M Add +226.9%
CME Cme Group Inc. 0.05% 13,125 $2.6M Reduce -3.5%
ADP Automatic Data Processing 0.05% 10,768 $2.6M Reduce -91.3%
C Citigroup Inc. 0.05% 40,239 $2.6M Reduce -88.8%
FSLR First Solar Inc. 0.05% 11,226 $2.5M Reduce -29.2%
FIS Fidelity National Info Serv 0.05% 33,152 $2.5M Add +22.2%
CLX Clorox Company 0.05% 18,302 $2.5M Reduce -40.9%
HST Host Hotels & Resorts Inc. 0.05% 137,570 $2.5M Reduce -1.6%
EQIX Equinix Inc. 0.05% 3,202 $2.4M Add +11.3%
GRMN Garmin Ltd. 0.05% 14,740 $2.4M Add +69.5%
EBAY eBay Inc. 0.05% 44,347 $2.4M Reduce -57.5%
MRNA Moderna Inc. 0.04% 19,791 $2.4M Add +5.3%
ROST Ross Stores Inc. 0.04% 16,154 $2.3M Reduce -80.4%
VTR Ventas Inc. 0.04% 45,543 $2.3M Add +12.4%
IQV Iqvia Holdings Inc. 0.04% 11,012 $2.3M Add +12.0%
GILD Gilead Sciences Inc. 0.04% 33,576 $2.3M Add +18.4%
TRI Thomson Reuters Corp. 0.04% 13,570 $2.3M Add +5.5%
WSM Williams-Sonoma Inc. 0.04% 8,070 $2.3M Add +1.8%
CHD Church & Dwight Co. Inc. 0.04% 21,858 $2.3M Reduce -82.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 37,799 $2.3M Reduce -1.4%
USB US Bancorp 0.04% 56,467 $2.2M Reduce -13.5%
ZTS Zoetis Inc. 0.04% 12,777 $2.2M Reduce -10.2%
NXPI NXP Semiconductors NV 0.04% 8,226 $2.2M Add +15.9%
MDLZ Mondelez International Inc. Class A 0.04% 33,755 $2.2M Reduce -1.8%
WDAY Workday Inc. Class A 0.04% 9,721 $2.2M Add +8.6%
LULU Lululemon Athletica Inc. 0.04% 7,252 $2.2M Reduce -56.1%
ARE Alexandria Real Estate Equit 0.04% 18,475 $2.2M Add +7.9%
TSCO Tractor Supply Company 0.04% 7,854 $2.1M Add +51.2%
AFL Aflac Inc. 0.04% 23,593 $2.1M Reduce -6.7%
RSG Republic Services Inc. 0.04% 10,779 $2.1M Reduce -16.0%
TFC Truist Financial Corp. 0.04% 53,307 $2.1M Reduce -78.3%
MET Metlife Inc. 0.04% 29,169 $2.0M Reduce -79.7%
LOGI Logitech International-Reg 0.04% 20,806 $2.0M Add +4.1%
PFG Principal Financial Group 0.04% 25,598 $2.0M Reduce -18.2%
CCI Crown Castle Inc. 0.04% 20,411 $2.0M Reduce -0.5%
ACMR Acm Research Inc. Class A 0.04% 85,400 $2.0M No change
O Realty Income Corp. 0.04% 36,912 $1.9M Add +17.2%
SPG Simon Property Group Inc. 0.04% 12,795 $1.9M Add +23.3%
NUE Nucor Corp. 0.04% 12,245 $1.9M Add +1695.5%
TYL Tyler Technologies Inc. 0.04% 3,843 $1.9M Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 27,744 $1.9M Add +10.2%
A Agilent Technologies Inc. 0.04% 14,707 $1.9M Add +14.2%
AMP Ameriprise Financial Inc. 0.04% 4,425 $1.9M Reduce -81.2%
DKS Dick's Sporting Goods Inc. 0.04% 8,725 $1.9M Add +20.6%
FRT Federal Realty Invs Trust 0.04% 18,503 $1.9M Add +17.0%
SBAC SBA Communications Corp. 0.04% 9,447 $1.9M Add +12.4%
HUM Humana Inc. 0.04% 4,938 $1.8M Add +12.2%
PNR Pentair PLC 0.03% 23,976 $1.8M Add +33.4%
KEYS Keysight Technologies Inc. 0.03% 13,381 $1.8M Add +25.2%
ITW Illinois Tool Works 0.03% 7,702 $1.8M Reduce -19.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,336 $1.8M Reduce -4.5%
QGEN Qiagen NV 0.03% 43,793 $1.8M Add +12.0%
KDP Keurig Dr Pepper Inc. 0.03% 54,026 $1.8M Reduce -24.3%
TDY Teledyne Technologies Inc. 0.03% 4,590 $1.8M Reduce -3.5%
LNG Cheniere Energy Inc. 0.03% 10,003 $1.7M Reduce -8.5%
ALL Allstate Corp. 0.03% 10,928 $1.7M Reduce -16.7%
NSC Norfolk Southern Corp. 0.03% 8,123 $1.7M Add +10.2%
VMC Vulcan Materials Co. 0.03% 6,982 $1.7M Add +10.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 10,852 $1.7M Add +0.6%
TRV The Travelers Cos Inc. 0.03% 8,470 $1.7M Reduce -79.9%
ROP Roper Technologies Inc. 0.03% 3,023 $1.7M Add +5.4%
AIZ Assurant Inc. 0.03% 10,248 $1.7M Reduce -76.8%
RF Regions Financial Corp. 0.03% 84,924 $1.7M Add +10.8%
WTRG Essential Utilities Inc. 0.03% 45,355 $1.7M Reduce -5.2%
MSI Motorola Solutions Inc. 0.03% 4,374 $1.7M Reduce -90.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 58,387 $1.7M Add +21.9%
HCA HCA Healthcare Inc. 0.03% 5,179 $1.7M Add +23.2%
ARES Ares Management Corp. Class A 0.03% 12,469 $1.7M Reduce -9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,393 $1.7M Reduce -84.5%
CBRE CBRE Group Inc. Class A 0.03% 18,384 $1.6M Reduce -29.8%
WAB Wabtec Corp. 0.03% 10,317 $1.6M Reduce -15.9%
NTRS Northern Trust Corp. 0.03% 19,374 $1.6M Reduce -85.9%
AZO AutoZone Inc. 0.03% 545 $1.6M Reduce -11.1%
NDAQ Nasdaq Inc. 0.03% 26,674 $1.6M Reduce -57.1%
HIG Hartford Insurance Group Inc. 0.03% 15,957 $1.6M Reduce -25.1%
MBC Masterbrand Inc. 0.03% 108,911 $1.6M No change
ILMN Illumina Inc. 0.03% 15,250 $1.6M Reduce -10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 17,747 $1.6M Reduce -5.4%
YUM Yum! Brands Inc. 0.03% 11,884 $1.6M Reduce -29.7%
FDS Factset Research Systems Inc. 0.03% 3,848 $1.6M Add +21.2%
MANH Manhattan Associates Inc. 0.03% 6,322 $1.6M Add +0.6%
LVS Las Vegas Sands Corp. 0.03% 34,974 $1.5M Reduce -8.0%
CTVA Corteva Inc. 0.03% 28,608 $1.5M Add +30.7%
ANSS Ansys Inc. 0.03% 4,796 $1.5M Add +43.8%
CCEP Coca-Cola Europacific Partne 0.03% 21,151 $1.5M Add +32.7%
MAA Mid-America Apartment Comm 0.03% 10,758 $1.5M Add +1.0%
NTAP Netapp Inc. 0.03% 11,728 $1.5M Reduce -14.7%
EXPE Expedia Group Inc. 0.03% 11,958 $1.5M Add +38.2%
FTV Fortive Corp. 0.03% 20,205 $1.5M Add +18.2%
FOXA Fox Corp. Class A 0.03% 43,526 $1.5M Reduce -32.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 19,035 $1.5M Reduce -5.6%
SYY Sysco Corp. 0.03% 20,945 $1.5M Reduce -87.5%
STZ Constellation Brands Inc. Class A 0.03% 5,772 $1.5M Reduce -51.6%
FITB Fifth Third Bancorp 0.03% 40,603 $1.5M Add +1.1%
TPR Tapestry Inc. 0.03% 34,149 $1.5M Add +26.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 15,312 $1.5M Add +47.2%
UDR Udr Inc. 0.03% 35,361 $1.5M Add +27.6%
PH Parker Hannifin Corp. 0.03% 2,864 $1.4M Add +19.3%
OXY Occidental Petroleum Corp. 0.03% 22,879 $1.4M Add +36.7%
KR Kroger Co. 0.03% 28,545 $1.4M Reduce -83.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 12,350 $1.4M Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 13,374 $1.4M Reduce -56.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 9,375 $1.4M Reduce -3.7%
FERG Ferguson Jersey Ltd. 0.03% 7,291 $1.4M Reduce -20.9%
AGR Avangrid Inc. 0.03% 39,627 $1.4M Reduce -4.3%
OMC Omnicom Group 0.03% 15,678 $1.4M Reduce -66.3%
AMH American Homes 4 Rent- A 0.03% 37,805 $1.4M Add +2.3%
EXR Extra Space Storage Inc. 0.03% 9,025 $1.4M Add +22.5%
TER Teradyne Inc. 0.03% 9,446 $1.4M Reduce -97.8%
APO Apollo Global Management Inc. 0.03% 11,860 $1.4M Add +0.2%
FAST Fastenal Co. 0.03% 22,132 $1.4M Add +80.2%
ETSY Etsy Inc. 0.03% 23,560 $1.4M Reduce -51.5%
SWKS Skyworks Solutions Inc. 0.03% 13,027 $1.4M Reduce -18.7%
FLUT Flutter Entertainment PLC-Di 0.03% 7,591 $1.4M Add +168.0%
DFS Discover Financial Services 0.03% 10,593 $1.4M Add +26.5%
IDXX Idexx Laboratories Inc. 0.03% 2,833 $1.4M Add +3.4%
REG Regency Centers Corp. 0.03% 22,012 $1.4M Reduce -12.4%
SE Sea Ltd.-ADR 0.03% 19,099 $1.4M Add +6.4%
BBY Best Buy Co. Inc. 0.03% 16,182 $1.4M Add +13.4%
HUBB Hubbell Inc. 0.03% 3,710 $1.4M Add +4.3%
BLDR Builders Firstsource Inc. 0.03% 9,784 $1.4M Add +1.4%
RMD Resmed Inc. 0.03% 6,971 $1.3M Add +26.1%
COF Capital One Financial Corp. 0.03% 9,621 $1.3M Add +25.9%
ESS Essex Property Trust Inc. 0.03% 4,849 $1.3M Reduce -4.5%
AXTA Axalta Coating Systems Ltd. 0.02% 38,472 $1.3M No change
CFG Citizens Financial Group 0.02% 36,480 $1.3M Add +12.3%
PSA Public Storage 0.02% 4,493 $1.3M Reduce -15.2%
DOC Healthpeak Properties Inc. 0.02% 65,939 $1.3M Reduce -31.8%
WST West Pharmaceutical Services 0.02% 3,921 $1.3M Add +87.9%
KVUE Kenvue Inc. 0.02% 70,423 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.02% 10,169 $1.3M Reduce -28.1%
HBAN Huntington Bancshares Inc. 0.02% 96,246 $1.3M Reduce -3.2%
TDG Transdigm Group Inc. 0.02% 992 $1.3M Reduce -13.4%
OTEX Open Text Corp. 0.02% 41,993 $1.3M Add +4.7%
WFG West Fraser Timber Co. Ltd. 0.02% 16,391 $1.3M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,621 $1.3M Reduce -36.3%
HSIC Henry Schein Inc. 0.02% 19,365 $1.2M Add +7.8%
WTW Willis Towers Watson PLC 0.02% 4,720 $1.2M Reduce -25.4%
UPS United Parcel Service Class B 0.02% 9,026 $1.2M Reduce -40.9%
BAM Brookfield Asset Mgmt-A 0.02% 32,418 $1.2M No change
UBS UBS Group AG-Reg 0.02% 41,868 $1.2M Reduce -11.4%
LPLA LPL Financial Holdings Inc. 0.02% 4,409 $1.2M Add +21.3%
BKR Baker Hughes Co. 0.02% 34,345 $1.2M Add +14.1%
WAT Waters Corp. 0.02% 4,148 $1.2M Reduce -42.9%
HOLX Hologic Inc. 0.02% 16,142 $1.2M Add +0.5%
KMI Kinder Morgan Inc. 0.02% 60,060 $1.2M Add +63.1%
BG Bunge Global SA 0.02% 11,141 $1.2M Reduce -21.0%
BAX Baxter International Inc. 0.02% 35,415 $1.2M Add +12.5%
MTD Mettler-Toledo International 0.02% 846 $1.2M Add +25.5%
CPRT Copart Inc. 0.02% 21,783 $1.2M Reduce -27.9%
CDW CDW Corp. 0.02% 5,258 $1.2M Reduce -16.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,432 $1.2M Add +149.5%
SNA Snap-on Inc. 0.02% 4,449 $1.2M Add +16.6%
WY Weyerhaeuser Co. 0.02% 40,591 $1.2M Reduce -0.1%
AWK American Water Works Co. Inc. 0.02% 8,848 $1.1M Reduce -1.1%
MAS Masco Corp. 0.02% 16,945 $1.1M Add +37.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 18,335 $1.1M Add +8.0%
PTC PTC Inc. 0.02% 6,205 $1.1M Reduce -21.5%
DVA Davita Inc. 0.02% 8,104 $1.1M Reduce -15.8%
NWS News Corp. Class B 0.02% 39,495 $1.1M Add +100.5%
WMB Williams Cos Inc. 0.02% 25,965 $1.1M Add +33.4%
PAYX Paychex Inc. 0.02% 9,284 $1.1M Add +16.0%
CG The Carlyle Group Inc. 0.02% 27,403 $1.1M Add +7.3%
MAR Marriott International Class A 0.02% 4,520 $1.1M Reduce -8.3%
FOX Fox Corp. Class B 0.02% 34,088 $1.1M Reduce -24.6%
STLA Stellantis NV 0.02% 55,062 $1.1M Add +41.7%
AVB Avalonbay Communities Inc. 0.02% 5,262 $1.1M Add +7.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,948 $1.1M Add +5.2%
CAE Cae Inc. 0.02% 57,922 $1.1M New
MGM MGM Resorts International 0.02% 24,066 $1.1M Add +29.5%
ICLR Icon PLC 0.02% 3,399 $1.1M Add +5.8%
ED Consolidated Edison Inc. 0.02% 11,905 $1.1M Reduce -13.7%
KEY Keycorp 0.02% 74,899 $1.1M Reduce -28.9%
KIM Kimco Realty Corp. 0.02% 54,434 $1.1M Add +6.5%
AME Ametek Inc. 0.02% 6,286 $1.0M Add +33.5%
CTAS Cintas Corp. 0.02% 1,487 $1.0M Add +18.2%
MTN Vail Resorts Inc. 0.02% 5,768 $1.0M Add +2.9%
REXR Rexford Industrial Realty Inc. 0.02% 22,801 $1.0M Add +10.2%
RGA Reinsurance Group of America 0.02% 4,943 $1.0M Reduce -23.8%
Z Zillow Group Inc. Class C 0.02% 21,705 $1.0M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 39,729 $1.0M Add +16.0%
CNC Centene Corp. 0.02% 15,166 $1.0M Reduce -18.4%
PBA Pembina Pipeline Corp. 0.02% 26,734 $992K Add +2.6%
FBIN Fortune Brands Innovations I 0.02% 15,265 $991K Add +12.2%
DECK Deckers Outdoor Corp. 0.02% 1,015 $982K Add +35.9%
QSR Restaurant Brands Intern 0.02% 13,820 $974K Add +22.8%
PARAA Paramount Global Class B 0.02% 93,313 $970K Reduce -26.5%
CUBE Cubesmart 0.02% 21,431 $968K Add +9.0%
ODFL Old Dominion Freight Line 0.02% 5,440 $961K Add +137.6%
TRMB Trimble Inc. 0.02% 17,011 $951K Add +20.0%
AGCO Agco Corp. 0.02% 9,570 $937K Add +25.0%
TEAM Atlassian Corp. Class A 0.02% 5,294 $936K Add +20.1%
JLL Jones Lang Lasalle Inc. 0.02% 4,557 $935K Add +22.0%
ELS Equity Lifestyle Properties 0.02% 14,339 $934K Add +8.6%
FWONK Liberty Media Corp. Class C 0.02% 12,921 $928K Add +10.4%
PEG Public Service Enterprise GP 0.02% 12,480 $920K Add +7.7%
EFX Equifax Inc. 0.02% 3,758 $911K Add +29.0%
CAH Cardinal Health Inc. 0.02% 9,075 $892K Add +27.2%
SPOT Spotify Technology SA 0.02% 2,783 $873K Add +32.0%
BCE Bce Inc. 0.02% 26,824 $869K Reduce -1.5%
ATR Aptargroup Inc. 0.02% 6,156 $867K Add +29.9%
PARAA Paramount Global Class A 0.02% 47,157 $867K Add +18.9%
TT Trane Technologies PLC 0.02% 2,622 $862K Reduce -95.1%
IR Ingersoll-Rand Inc. 0.02% 9,432 $857K Reduce -38.8%
LW Lamb Weston Holdings Inc. 0.02% 10,167 $855K Reduce -6.2%
EXAS Exact Sciences Corp. 0.02% 19,988 $844K Add +1.4%
RJF Raymond James Financial Inc. 0.02% 6,787 $839K Reduce -21.9%
SMTC Semtech Corp. 0.02% 27,807 $831K No change
CZR Caesars Entertainment Inc. 0.02% 20,762 $825K Reduce -16.8%
MTCH Match Group Inc. 0.02% 26,898 $817K Add +5.2%
CINF Cincinnati Financial Corp. 0.02% 6,901 $815K Reduce -15.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 8,165 $812K Add +27.2%
GE General Electric filed as GE AEROSPACE 0.02% 5,096 $810K Add +4.3%
WBA Walgreens Boots Alliance Inc. 0.02% 66,392 $803K Reduce -67.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,627 $797K Add +10.7%
EIX Edison International 0.01% 11,015 $791K Add +16.4%
JBL Jabil Inc. 0.01% 7,229 $786K Add +64.7%
RPD RAPID7 Inc. 0.01% 18,189 $786K No change
FANG Diamondback Energy Inc. 0.01% 3,878 $776K Reduce -14.4%
BURL Burlington Stores Inc. 0.01% 3,208 $770K Add +14.0%
BAH Booz Allen Hamilton Holdings 0.01% 4,897 $754K Add +7.9%
HWM Howmet Aerospace Inc. 0.01% 9,601 $745K Add +73.6%
WYNN WYNN Resorts Ltd. 0.01% 8,202 $734K Add +12.4%
GLW Corning Inc. 0.01% 18,858 $733K Reduce -0.8%
HPQ HP Inc. 0.01% 20,890 $732K Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 7,000 $729K No change
MGA Magna International Inc. 0.01% 17,356 $727K Reduce -11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,289 $712K Add +0.5%
STX Seagate Technology Holdings 0.01% 6,802 $702K Reduce -29.8%
TU Telus Corp. 0.01% 46,293 $701K Reduce -1.9%
UTHR United Therapeutics Corp. 0.01% 2,194 $699K Add +2.3%
PINS Pinterest Inc. Class A 0.01% 15,789 $696K Add +5.3%
DOX Amdocs Ltd. 0.01% 8,664 $684K Reduce -16.6%
NDSN Nordson Corp. 0.01% 2,945 $683K Reduce -21.7%
FMC FMC Corp. 0.01% 11,835 $681K Add +4770.4%
CMI Cummins Inc. 0.01% 2,441 $676K Add +3.0%
GPC Genuine Parts Co. 0.01% 4,854 $671K Add +5.7%
GEN Gen Digital Inc. 0.01% 26,874 $671K Reduce -27.3%
ENTG Entegris Inc. 0.01% 4,928 $667K Add +19.6%
MO Altria Group Inc. 0.01% 14,497 $660K Add +47.4%
ALLE Allegion PLC 0.01% 5,566 $658K Reduce -16.9%
CHTR Charter Communications Inc. Class A 0.01% 2,187 $654K Reduce -36.0%
KMB Kimberly-Clark Corp. 0.01% 4,717 $652K Reduce -61.6%
XYZ Block Inc. 0.01% 10,029 $647K Add +3.7%
SMCI Super Micro Computer Inc. 0.01% 786 $644K Add +20.9%
ALB Albemarle Corp. 0.01% 6,622 $633K Add +1086.7%
CPT Camden Property Trust 0.01% 5,776 $630K Reduce -6.4%
BF.B Brown-Forman Corp. Class B 0.01% 14,441 $624K Reduce -93.0%
WPC WP Carey Inc. 0.01% 11,256 $620K Add +9.1%
GPN Global Payments Inc. 0.01% 6,383 $617K Reduce -16.5%
CTLT Catalent Inc. 0.01% 10,935 $615K Add +2.5%
BBWI Bath & Body Works Inc. 0.01% 15,702 $613K Reduce -33.0%
NLY Annaly Capital Management Inc. 0.01% 32,050 $611K Reduce -40.3%
GL Globe Life Inc. 0.01% 7,406 $609K Reduce -28.2%
TWLO Twilio Inc. Class A 0.01% 10,711 $608K Add +17.5%
CSGP Costar Group Inc. 0.01% 8,104 $601K Add +0.4%
RVTY Revvity Inc. 0.01% 5,722 $600K Reduce -20.4%
MNST Monster Beverage Corp. 0.01% 12,010 $600K Reduce -98.9%
BRO Brown & Brown Inc. 0.01% 6,694 $599K Reduce -35.7%
AKAM Akamai Technologies Inc. 0.01% 6,597 $594K Reduce -63.4%
DASH DoorDash Inc. Class A 0.01% 5,458 $594K Add +3.6%
FIVN FIVE9 Inc. 0.01% 13,320 $587K No change
IEX Idex Corp. 0.01% 2,890 $581K Add +31.6%
HUBS HubSpot Inc. 0.01% 966 $570K Add +19.3%
INVH Invitation Homes Inc. 0.01% 15,856 $569K Add +4.2%
VEEV Veeva Systems Inc. Class A 0.01% 3,096 $567K Add +23.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,732 $560K Add +4.5%
POOL Pool Corp. 0.01% 1,807 $555K Reduce -17.0%
AVTR Avantor Inc. 0.01% 25,505 $541K Add +3.6%
RCI Rogers Communications Inc. Class B 0.01% 14,262 $527K Reduce -6.2%
ULTA Ulta Beauty Inc. 0.01% 1,347 $520K Reduce -36.9%
SCI Service Corp. International 0.01% 7,232 $514K Reduce -39.4%
FER Ferrovial NV 0.01% 13,074 $508K New
TECK Teck Resources Ltd.-CLS B 0.01% 10,564 $506K No change
FICO Fair Isaac Corp. 0.01% 339 $505K Reduce -34.2%
STE Steris PLC 0.01% 2,259 $496K Add +4.5%
CSL Carlisle Cos Inc. 0.01% 1,216 $493K Reduce -36.2%
EG Everest Group Ltd. 0.01% 1,293 $493K Reduce -49.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,078 $492K New
LKQ LKQ Corp. 0.01% 11,822 $492K Reduce -26.3%
NTNX Nutanix Inc. Class A 0.01% 8,596 $489K Add +18.0%
RPM RPM International Inc. 0.01% 4,413 $475K Add +7.8%
PODD Insulet Corp. 0.01% 2,346 $473K Add +2.9%
EPAM Epam Systems Inc. 0.01% 2,515 $473K Add +18.9%
MKTX Marketaxess Holdings Inc. 0.01% 2,345 $470K Reduce -88.2%
K Kellanova 0.01% 8,059 $465K Add +0.8%
MCK McKesson Corp. 0.01% 790 $461K Reduce -33.5%
COO The Cooper Cos Inc. 0.01% 5,280 $461K Add +5.3%
LH Labcorp Holdings Inc. 0.01% 2,253 $459K Reduce -45.6%
EOG EOG Resources Inc. 0.01% 3,597 $453K Reduce -24.9%
BEN Franklin Templeton Inc. 0.01% 20,204 $452K Add +28.4%
ALGN Align Technology Inc. 0.01% 1,865 $450K Add +6.1%
GIS General Mills Inc. 0.01% 7,021 $444K Reduce -59.9%
ARMK Aramark 0.01% 12,919 $440K Reduce -25.5%
TRU Transunion 0.01% 5,913 $439K Add +2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 34,963 $438K Reduce -61.3%
SIRI Sirius XM Holdings Inc. 0.01% 149,241 $422K Reduce -61.1%
TW Tradeweb Markets Inc. Class A 0.01% 3,927 $416K Add +2.9%
AMCR Amcor PLC 0.01% 42,253 $413K Reduce -24.1%
FNF Fidelity National Financial 0.01% 8,355 $413K Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 31,895 $411K Add +4.8%
BR Broadridge Financial Solutio 0.01% 2,081 $410K Reduce -58.9%
ALLY Ally Financial Inc. 0.01% 10,293 $408K Add +2.8%
TRP TC Energy Corp. 0.01% 10,700 $406K Reduce -27.2%
CCK Crown Holdings Inc. 0.01% 5,420 $403K Reduce -53.5%
DKNG Draftkings Inc. Class A 0.01% 10,517 $401K Add +3.1%
TECH Bio-Techne Corp. 0.01% 5,526 $396K Add +0.3%
AXON Axon Enterprise Inc. 0.01% 1,308 $385K Add +5.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,329 $381K Reduce -25.5%
DG Dollar General Corp. 0.01% 2,880 $381K Reduce -78.9%
LII Lennox International Inc. 0.01% 711 $380K Reduce -58.8%
CBOE Cboe Global Markets Inc. 0.01% 2,230 $379K Reduce -95.2%
SMPL The Simply Good Foods Co. 0.01% 10,418 $376K Reduce -25.5%
ACM Aecom 0.01% 4,254 $375K Add +43.8%
RHI Robert Half Inc. 0.01% 5,806 $371K Add +2.4%
KMX Carmax Inc. 0.01% 5,036 $369K Add +9.8%
SYF Synchrony Financial 0.01% 7,723 $364K Reduce -98.2%
EWBC East West Bancorp Inc. 0.01% 4,932 $361K Add +2.8%
COR Cencora Inc. 0.01% 1,589 $358K Reduce -56.4%
MKL Markel Group Inc. 0.01% 226 $356K Add +3.7%
GDDY GoDaddy Inc. Class A 0.01% 2,530 $353K Reduce -98.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,097 $339K Reduce -35.5%
BALL Ball Corp. 0.01% 5,554 $333K Add +432.5%
TAP Molson Coors Beverage Co. Class B 0.01% 6,503 $331K Reduce -19.4%
SEIC Sei Investments Company 0.01% 5,104 $330K Add +2.6%
CPAY Corpay Inc. 0.01% 1,232 $328K Add +3.6%
ZS Zscaler Inc. 0.01% 1,655 $318K Add +3.6%
FCNCA First Citizens Bcshs Class A 0.01% 185 $311K Add +3.9%
LSCC Lattice Semiconductor Corp. 0.01% 5,257 $305K Add +4.0%
BF.A Brown-Forman Corp. Class A 0.01% 6,846 $302K Add +3.6%
MA Mastercard Inc. Class A 0.01% 664 $293K Add +137.1%
WEX Wex Inc. 0.01% 1,629 $289K Add +2.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,166 $283K Add +5.5%
FRO Frontline PLC 0.01% 10,716 $281K Reduce -30.3%
OC Owens Corning 0.01% 1,570 $273K Add +6.2%
DB Deutsche Bank AG-Registered 0.01% 17,022 $272K Reduce -34.1%
ANDE The Andersons Inc. 0.01% 5,411 $268K Reduce -25.5%
COP Conocophillips 0.01% 2,342 $268K Add +57.2%
PAYC Paycom Software Inc. 0.01% 1,857 $266K Reduce -3.7%
NET Cloudflare Inc. Class A 0.01% 3,184 $264K Add +4.8%
EQH Equitable Holdings Inc. 0.01% 6,447 $263K Add +3.4%
XP XP Inc. Class A 0.00% 14,754 $260K Add +2.5%
OKTA Okta Inc. 0.00% 2,708 $253K Add +4.0%
DUK Duke Energy Corp. 0.00% 2,507 $251K Reduce -20.1%
RGEN Repligen Corp. 0.00% 1,948 $246K Add +4.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,966 $244K Add +0.2%
BRKR Bruker Corp. 0.00% 3,679 $235K Add +4.3%
UNM Unum Group 0.00% 4,571 $234K Reduce -52.7%
LYB Lyondellbasell Indu Class A 0.00% 2,422 $232K Reduce -67.7%
GGG Graco Inc. 0.00% 2,909 $231K Add +6.1%
BIO Bio-Rad Laboratories-A 0.00% 784 $214K Add +5.4%
KHC The Kraft Heinz Co. 0.00% 6,635 $214K Add +511.5%
RNR Renaissancere Holdings Ltd. 0.00% 954 $213K Reduce -66.2%
MDB Mongodb Inc. 0.00% 851 $213K Add +4.5%
GEV GE Vernova Inc. 0.00% 1,211 $208K Reduce -0.8%
BSY Bentley Systems Inc. Class B 0.00% 4,134 $204K Add +3.7%
DOV Dover Corp. 0.00% 1,121 $202K New
BLD Topbuild Corp. 0.00% 520 $200K Reduce -45.4%
FLO Flowers Foods Inc. 0.00% 8,938 $198K Reduce -25.5%
DOCU Docusign Inc. 0.00% 3,653 $195K Add +3.5%
KGC Kinross Gold Corp. 0.00% 23,111 $192K Reduce -83.9%
RPRX Royalty Pharma PLC Class A 0.00% 6,926 $183K Add +3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,652 $180K Reduce -65.0%
XYL Xylem Inc. 0.00% 1,318 $179K Add +157.9%
NEE Nextera Energy Inc. 0.00% 2,455 $174K Reduce -87.1%
WBD Warner Bros Discovery Inc. 0.00% 22,915 $170K Reduce -41.4%
ROK Rockwell Automation Inc. 0.00% 611 $168K Reduce -7.4%
RBLX Roblox Corp. Class A 0.00% 4,492 $167K Add +5.3%
GRAB Grab Holdings Ltd. Class A 0.00% 46,318 $164K Add +5.7%
CTRA Coterra Energy Inc. 0.00% 5,972 $159K Reduce -43.0%
OWL Blue Owl Capital Inc. 0.00% 8,815 $156K Add +3.2%
AFG American Financial Group Inc. 0.00% 1,242 $153K Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,970 $146K Reduce -74.6%
ITT Itt Inc. 0.00% 1,126 $145K New
DELL Dell Technologies -C 0.00% 1,047 $144K Reduce -64.6%
CAT Caterpillar Inc. 0.00% 428 $143K New
PM Philip Morris International 0.00% 1,386 $140K Reduce -98.8%
LAMR Lamar Advertising Co. Class A 0.00% 1,146 $137K Reduce -71.9%
JCI Johnson Controls Internation 0.00% 2,048 $136K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 2,872 $136K Reduce -64.4%
DOW Dow Inc. 0.00% 2,537 $135K Add +44.7%
CPNG Coupang Inc. 0.00% 6,420 $134K Add +14.5%
VTRS Viatris Inc. 0.00% 12,646 $134K Reduce -48.5%
CRH CRH PLC 0.00% 1,679 $126K Reduce -93.2%
PHM Pultegroup Inc. 0.00% 1,141 $126K Reduce -33.4%
LECO Lincoln Electric Holdings 0.00% 662 $125K Add +265.8%
RL Ralph Lauren Corp. 0.00% 667 $117K Add +9.7%
ACI Albertsons Cos Inc. Class A 0.00% 5,778 $114K Add +4.0%
LAD Lithia Motors Inc. 0.00% 445 $112K Add +9.1%
PCAR Paccar Inc. 0.00% 1,081 $111K Reduce -56.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 1,893 $110K No change
ROKU Roku Inc. 0.00% 1,820 $109K Add +4.0%
DBX Dropbox Inc. Class A 0.00% 4,824 $108K No change
RRX Regal Rexnord Corp. 0.00% 787 $106K New
KKR KKR & Co. Inc. 0.00% 1,002 $105K Reduce -99.0%
MOH Molina Healthcare Inc. 0.00% 353 $105K Add +14.2%
CMS CMS Energy Corp. 0.00% 1,759 $105K New
MLM Martin Marietta Materials 0.00% 181 $98K Add +25.7%
TOL Toll Brothers Inc. 0.00% 836 $96K Reduce -35.6%
GFS Globalfoundries Inc. 0.00% 1,845 $93K Add +16.0%
SRE Sempra 0.00% 1,223 $93K Reduce -88.9%
TFX Teleflex Inc. 0.00% 409 $86K Reduce -76.3%
HES Hess Corp. 0.00% 558 $82K New
DRI Darden Restaurants Inc. 0.00% 543 $82K Add +13.8%
FLEX Flex Ltd. 0.00% 2,753 $81K Reduce -60.4%
D Dominion Energy Inc. 0.00% 1,613 $79K Reduce -65.5%
OTIS Otis Worldwide Corp. 0.00% 785 $76K Reduce -94.5%
WMG Warner Music Group Corp. Class A 0.00% 2,455 $75K No change
OKE Oneok Inc. 0.00% 729 $59K Reduce -63.3%
DHI D.R. Horton Inc. 0.00% 368 $52K Reduce -82.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 270 $51K Reduce -25.4%
DVN Devon Energy Corp. 0.00% 1,066 $51K Add +373.8%
APD Air Products & Chemicals Inc. 0.00% 180 $46K Add +36.4%
CEG Constellation Energy 0.00% 223 $45K New
STLD Steel Dynamics Inc. 0.00% 337 $44K Add +13.1%
FDX FedEx Corp. 0.00% 145 $43K Reduce -94.4%
PKG Packaging Corp. of America 0.00% 236 $43K Reduce -72.8%
RS Reliance Inc. 0.00% 128 $37K Add +18.5%
PCG P G & E Corp. 0.00% 1,907 $33K Reduce -86.9%
URI United Rentals Inc. 0.00% 50 $32K Reduce -50.5%
HPE Hewlett Packard Enterprise 0.00% 1,506 $32K New
HAS Hasbro Inc. 0.00% 464 $27K New
ETR Entergy Corp. 0.00% 251 $27K Reduce -82.5%
DE Deere & Co. 0.00% 64 $24K Reduce -96.4%
MOS The Mosaic Co. 0.00% 705 $20K Add +11.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 22 $20K Reduce -81.8%
TREX Trex Company Inc. 0.00% 233 $17K Reduce -74.7%
FRPT Freshpet Inc. 0.00% 122 $16K Reduce -25.6%
CCL Carnival Corp. 0.00% 781 $15K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 322 $15K Reduce -79.4%
GEHC GE Healthcare Technology 0.00% 170 $13K New
WSO Watsco Inc. 0.00% 28 $13K New
NBIX Neurocrine Biosciences Inc. 0.00% 89 $12K New
HEI.A Heico Corp. Class A 0.00% 67 $12K New
TTC Toro Co. 0.00% 127 $12K New
AER Aercap Holdings NV 0.00% 126 $12K New
CNH CNH Industrial NV 0.00% 1,113 $11K New
RIVN Rivian Automotive Inc. Class A 0.00% 827 $11K New
LEN Lennar Corp. Class A 0.00% 73 $11K New
GLPI Gaming and Leisure Propertie 0.00% 237 $11K New
HEI Heico Corp. 0.00% 42 $9K New
CARR Carrier Global Corp. 0.00% 146 $9K Reduce -84.9%
JNPR Juniper Networks Inc. 0.00% 235 $9K Reduce -97.4%
CRL Charles River Laboratories 0.00% 39 $8K Add +333.3%
SNX TD Synnex Corp. 0.00% 67 $8K New
CAG Conagra Brands Inc. 0.00% 224 $6K Reduce -99.9%
HRL Hormel Foods Corp. 0.00% 175 $5K New
SCCO Southern Copper Corp. 0.00% 47 $5K Reduce -86.2%
FIVE Five Below 0.00% 46 $5K New
SSNC Ss&c Technologies Holdings 0.00% 78 $5K New
INCY Incyte Corp. 0.00% 71 $4K Reduce -99.7%
FTI Technipfmc PLC 0.00% 161 $4K No change
DT Dynatrace Inc. 0.00% 94 $4K New
UHS Universal Health Services-B 0.00% 22 $4K New
GIL Gildan Activewear Inc. 0.00% 90 $3K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 33 $3K Reduce -98.8%
EQT Eqt Corp. 0.00% 60 $2K Reduce -83.3%
HAL Halliburton Co. 0.00% 57 $2K Reduce -77.8%
APA Apa Corp. 0.00% 48 $1K Reduce -86.2%
DOO BRP Inc./Ca- Sub Voting 0.00% 22 $1K New
MRO Marathon Oil Corp. 0.00% 49 $1K Reduce -90.2%

Portfolio Sells Q1 2024 → Q2 2024

GOOG Alphabet Inc. Class C Reduce -87.9% 0.47% −2.51
LOW Lowe's Cos Inc. Reduce -96.1% 0.08% −1.98
GS Goldman Sachs Group Inc. Reduce -95.0% 0.11% −1.78
COST Costco Wholesale Corp. Reduce -77.3% 0.65% −1.64
AMD Advanced Micro Devices Reduce -36.5% 2.34% −1.45
AVGO Broadcom Inc. Reduce -84.7% 0.35% −1.38
MNST Monster Beverage Corp. Reduce -98.9% 0.01% −1.10
PG The Procter & Gamble Co. Reduce -52.6% 1.11% −1.02
INTC Intel Corp. Reduce -93.4% 0.05% −1.02
META Meta Platforms Inc. Class A Reduce -72.9% 0.44% −1.01
CVX Chevron Corp. Sold out 0.00% −0.89
UNH Unitedhealth Group Inc. Reduce -84.3% 0.18% −0.86
TER Teradyne Inc. Reduce -97.8% 0.03% −0.80
CDNS Cadence Design SYS Inc. Reduce -53.8% 0.77% −0.79
CL Colgate-Palmolive Co. Reduce -40.5% 1.71% −0.76
PEP Pepsico Inc. Reduce -85.6% 0.11% −0.63
TGT Target Corp. Reduce -87.5% 0.08% −0.63
ADP Automatic Data Processing Reduce -91.3% 0.05% −0.49
DIS The Walt Disney Co. Reduce -75.8% 0.13% −0.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.9% 4.46% −0.38
C Citigroup Inc. Reduce -88.8% 0.05% −0.35
GDDY GoDaddy Inc. Class A Reduce -98.4% 0.01% −0.33
SYF Synchrony Financial Reduce -98.2% 0.01% −0.31
WMT Walmart Inc. Reduce -42.1% 0.71% −0.30
TT Trane Technologies PLC Reduce -95.1% 0.02% −0.27
ACGL Arch Capital Group Ltd. Reduce -56.4% 0.28% −0.26
MSI Motorola Solutions Inc. Reduce -90.6% 0.03% −0.26
KLAC KLA Corp. Reduce -35.4% 1.05% −0.22
BAC Bank of America Corp. Reduce -65.0% 0.15% −0.22
ON On Semiconductor Reduce -55.7% 0.17% −0.21
SYY Sysco Corp. Reduce -87.5% 0.03% −0.21
IVZ Invesco Ltd. Sold out 0.00% −0.20
PM Philip Morris International Reduce -98.8% 0.00% −0.19
CHD Church & Dwight Co. Inc. Reduce -82.5% 0.04% −0.19
NTRS Northern Trust Corp. Reduce -85.9% 0.03% −0.18
SNOW Snowflake Inc. Reduce -30.5% 0.30% −0.18
CAG Conagra Brands Inc. Reduce -99.9% 0.00% −0.18
PYPL PayPal Holdings Inc. Reduce -17.6% 0.60% −0.18
L Loews Corp. Sold out 0.00% −0.17
BF.B Brown-Forman Corp. Class B Reduce -93.0% 0.01% −0.17
AON Aon PLC Class A Reduce -73.0% 0.06% −0.17
KKR KKR & Co. Inc. Reduce -99.0% 0.00% −0.17
ROST Ross Stores Inc. Reduce -80.4% 0.04% −0.17
AJG Arthur J Gallagher & Co. Reduce -84.5% 0.03% −0.15
MET Metlife Inc. Reduce -79.7% 0.04% −0.15
KR Kroger Co. Reduce -83.5% 0.03% −0.15
TTWO Take-Two Interactive Softwre Reduce -65.3% 0.09% −0.14
AMP Ameriprise Financial Inc. Reduce -81.2% 0.04% −0.14
CBOE Cboe Global Markets Inc. Reduce -95.2% 0.01% −0.14

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +130.6% 2.70% +1.82
AMAT Applied Materials Inc. Add +72.0% 3.38% +1.79
MCHP Microchip Technology Inc. Add +5040.4% 1.72% +1.69
QCOM Qualcomm Inc. Add +58.0% 3.34% +1.68
TSLA Tesla Inc. Add +35.3% 3.63% +1.43
ACN Accenture PLC Class A Add +1586.6% 1.47% +1.38
MRSH Marsh & McLennan Cos Add +494.1% 1.60% +1.36
SNAP Snap Inc. Class A Add +0.1% 3.57% +1.29
ADI Analog Devices Inc. Add +909.7% 1.17% +1.08
AMGN Amgen Inc. Add +316.2% 1.22% +0.97
MS Morgan Stanley Add +219.8% 1.35% +0.97
DD Dupont DE Nemours Inc. Add +12481.0% 0.98% +0.97
UNP Union Pacific Corp. Add +1066.1% 0.93% +0.85
HD Home Depot Inc. Add +194.6% 1.25% +0.81
UBER Uber Technologies Inc. Add +415.4% 0.78% +0.63
TXN Texas Instruments Inc. Add +640.4% 0.70% +0.62
ANET Arista Networks Inc. Add +2275.9% 0.62% +0.60
NFLX Netflix Inc. Add +53.8% 1.29% +0.59
MRVL Marvell Technology Inc. Add +1816.6% 0.62% +0.59
SNPS Synopsys Inc. Add +111.0% 1.01% +0.58
VRTX Vertex Pharmaceuticals Inc. Add +490.4% 0.58% +0.50
NKE Nike Inc. Class B Add +1084.1% 0.54% +0.49
DXCM Dexcom Inc. Add +1470.0% 0.44% +0.41
CVS CVS Health Corp. Add +1392.3% 0.44% +0.40
CTSH Cognizant Tech Solutions-A Add +1129.9% 0.43% +0.40
SPGI S&P Global Inc. Add +95.1% 0.71% +0.39
DLTR Dollar Tree Inc. Add +934.0% 0.41% +0.36
EMR Emerson Electric Co. Add +25698.1% 0.33% +0.33
CRWD CrowdStrike Holdings Inc. Class A Add +60.6% 0.63% +0.33
WDC Western Digital Corp. Add +25.3% 0.94% +0.32
SCHW Schwab (charles) Corp. Add +118.6% 0.50% +0.29
ETN Eaton Corp. PLC Add +38.4% 0.83% +0.28
REGN Regeneron Pharmaceuticals Add +230.1% 0.36% +0.27
PNC PNC Financial Services Group Add +138.4% 0.43% +0.26
CRM Salesforce Inc. Add +226.7% 0.35% +0.24
COIN Coinbase Global Inc. Class A Add +122.9% 0.37% +0.19
JNJ Johnson & Johnson Add +17.8% 1.16% +0.18
LNWO Light & Wonder Inc. Add +53.7% 0.41% +0.17
ORLY O'reilly Automotive Inc. Add +162.3% 0.17% +0.11
BKNG Booking Holdings Inc. Add +6.8% 0.50% +0.10
FISV Fiserv Inc. Add +8.1% 1.15% +0.10
ECL Ecolab Inc. Add +198.3% 0.13% +0.09
PPG PPG Industries Inc. Add +1934.4% 0.09% +0.09
BIIB Biogen Inc. Add +61.8% 0.18% +0.08
FCX Freeport-McMoran Inc. Add +8.5% 0.46% +0.08
AVY Avery Dennison Corp. Add +832.9% 0.09% +0.08
NOW ServiceNow Inc. Add +11.7% 0.41% +0.08
SBUX Starbucks Corp. Add +36.1% 0.38% +0.08
LIN Linde PLC Add +69.3% 0.18% +0.08
GNRC Generac Holdings Inc. New 0.05% +0.05

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