Ossiam

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ossiam reported 640 stock positions worth $5.2 billion. Its top holding was Amazon.com (AMZN) at 7.7% of the portfolio, followed by Tesla (TSLA, 4.5%) and Berkshire Hathaway Class B (BRK.B, 4.2%). Compared with Q2 2024, it opened 35 new positions, sold out of 34, added to 267 and reduced 330. The biggest buy was Micron Technology (MU, shares +4589%) and the biggest sale Applied Materials (AMAT, shares −99%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$5.2B (Q3 2024)
SEC Filing
0001104659-24-117694 ↗ filed Nov 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 Q2 2024 Q3 2024: $5.2B $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 640 stocks · $5.2B

AMZN Amazon.com Inc. 7.73% 2,145,641 $399.8M Add +1.3%
TSLA Tesla Inc. 4.49% 887,590 $232.2M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 4.21% 473,563 $218.0M Reduce -18.2%
AMD Advanced Micro Devices 3.45% 1,087,371 $178.4M Add +42.8%
MSFT Microsoft Corp. 3.33% 399,782 $172.0M Add +22.4%
LLY Eli Lilly & Co. 2.95% 172,000 $152.4M Add +131.9%
MU Micron Technology Inc. 2.91% 1,451,282 $150.5M Add +4588.8%
SCHW Schwab (charles) Corp. 2.82% 2,249,504 $145.8M Add +528.6%
AAPL Apple Inc. 2.56% 569,392 $132.7M Reduce -15.7%
SNAP Snap Inc. Class A 2.35% 11,340,129 $121.3M Reduce -0.1%
MS Morgan Stanley 2.25% 1,118,299 $116.6M Add +52.7%
ACN Accenture PLC Class A 2.09% 306,572 $108.4M Add +19.6%
ADBE Adobe Inc. 1.88% 187,481 $97.1M Reduce -1.7%
C Citigroup Inc. 1.62% 1,342,001 $84.0M Add +3235.1%
GS Goldman Sachs Group Inc. 1.62% 169,493 $83.9M Add +1215.8%
FISV Fiserv Inc. 1.41% 405,834 $72.9M Reduce -0.1%
NFLX Netflix Inc. 1.40% 101,810 $72.2M Add +0.8%
XOM Exxon Mobil Corp. 1.36% 599,349 $70.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.28% 298,570 $66.0M Add +1268.7%
BSX Boston Scientific Corp. 1.26% 778,408 $65.2M Add +0.3%
ABBV Abbvie Inc. 1.16% 305,088 $60.2M Add +422.7%
ETN Eaton Corp. PLC 1.14% 178,015 $59.0M Add +27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 476,884 $56.1M Add +153.6%
NVDA Nvidia Corp. 1.08% 461,000 $56.0M Reduce -43.3%
UBER Uber Technologies Inc. 1.04% 714,937 $53.7M Add +26.7%
COP Conocophillips 0.98% 481,124 $50.7M Add +20443.3%
COST Costco Wholesale Corp. 0.98% 56,966 $50.5M Add +41.0%
LOW Lowe's Cos Inc. 0.92% 175,736 $47.6M Add +877.1%
QCOM Qualcomm Inc. 0.91% 276,735 $47.1M Reduce -68.7%
PINS Pinterest Inc. Class A 0.90% 1,439,917 $46.6M Add +9019.8%
SNPS Synopsys Inc. 0.87% 88,990 $45.1M Reduce -0.3%
WDC Western Digital Corp. 0.86% 652,343 $44.5M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.82% 540,639 $42.2M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 1,018,833 $40.4M Add +425.7%
INTC Intel Corp. 0.73% 1,601,378 $37.6M Add +1643.9%
ANET Arista Networks Inc. 0.70% 93,953 $36.1M Add +0.8%
CDNS Cadence Design SYS Inc. 0.69% 130,830 $35.5M Reduce -1.1%
ORCL Oracle Corp. 0.66% 200,615 $34.2M Add +334.4%
EOG EOG Resources Inc. 0.63% 264,899 $32.6M Add +7264.4%
VRTX Vertex Pharmaceuticals Inc. 0.58% 64,398 $30.0M Reduce -1.7%
CHKP Check Point Software Tech 0.58% 154,640 $29.8M Add +0.1%
INTU Intuit Inc. 0.55% 45,567 $28.3M Add +632.9%
LBRDK Liberty Broadband-C 0.54% 363,695 $28.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 291,972 $28.1M Add +319.9%
BRO Brown & Brown Inc. 0.52% 257,499 $26.7M Add +3746.7%
PG The Procter & Gamble Co. 0.51% 153,325 $26.6M Reduce -56.9%
CME Cme Group Inc. 0.50% 117,538 $25.9M Add +795.5%
KLAC KLA Corp. 0.49% 32,805 $25.4M Reduce -51.1%
AFL Aflac Inc. 0.48% 221,299 $24.7M Add +838.0%
VRSN Verisign Inc. 0.46% 126,322 $24.0M Add +143.6%
NOW ServiceNow Inc. 0.45% 26,118 $23.4M Reduce -4.5%
GPN Global Payments Inc. 0.44% 223,996 $22.9M Add +3409.3%
MSCI MSCI Inc. 0.40% 35,675 $20.8M Add +428.8%
TXN Texas Instruments Inc. 0.39% 98,428 $20.3M Reduce -48.2%
CBRE CBRE Group Inc. Class A 0.38% 157,988 $19.7M Add +759.4%
FTNT Fortinet Inc. 0.36% 242,400 $18.8M Add +0.3%
LNWO Light & Wonder Inc. 0.36% 204,403 $18.5M No change
COIN Coinbase Global Inc. Class A 0.35% 102,624 $18.3M Add +16.3%
REGN Regeneron Pharmaceuticals 0.35% 17,170 $18.0M Reduce -4.2%
CTLT Catalent Inc. 0.35% 295,811 $17.9M Add +2605.2%
EXPE Expedia Group Inc. 0.34% 118,057 $17.5M Add +887.3%
QRVO Qorvo Inc. 0.33% 163,024 $16.8M Add +1.9%
AVGO Broadcom Inc. 0.32% 96,648 $16.7M Reduce -15.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.31% 229,703 $16.0M Add +0.1%
ACGL Arch Capital Group Ltd. 0.31% 143,054 $16.0M Reduce -1.2%
RY Royal Bank of Canada 0.30% 124,082 $15.5M Add +29.1%
DLTR Dollar Tree Inc. 0.28% 204,834 $14.4M Add +1.7%
JPM JPMorgan Chase & Co. 0.27% 66,847 $14.1M Reduce -5.3%
DXCM Dexcom Inc. 0.27% 206,415 $13.8M Add +0.5%
SNOW Snowflake Inc. 0.26% 119,214 $13.7M Add +0.5%
V Visa Inc. Class A 0.26% 48,289 $13.3M Reduce -2.8%
DDOG Datadog Inc. Class A 0.23% 105,175 $12.1M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 38,705 $10.9M Reduce -55.3%
RACE Ferrari NV 0.21% 23,060 $10.8M Add +19.5%
WMT Walmart Inc. 0.20% 131,328 $10.6M Reduce -76.3%
ORLY O'reilly Automotive Inc. 0.18% 8,220 $9.5M Reduce -2.9%
SHOP Shopify Inc. Class A 0.18% 116,743 $9.4M Add +38.2%
BIIB Biogen Inc. 0.18% 47,710 $9.2M Add +16.5%
KO The Coca-Cola Co. 0.18% 127,121 $9.1M Add +11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 159,221 $8.7M Add +29.2%
CMCSA Comcast Corp. Class A 0.17% 205,847 $8.6M Reduce -16.8%
CP Canadian Pacific Kansas City 0.16% 96,176 $8.2M Add +5.9%
HD Home Depot Inc. 0.16% 20,291 $8.2M Reduce -89.4%
LIN Linde PLC 0.15% 15,966 $7.6M Reduce -25.3%
BN Brookfield Corp. 0.15% 142,686 $7.6M New
TMUS T-Mobile US Inc. 0.14% 36,307 $7.5M Add +11.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.14% 117,369 $7.2M Add +37.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 77,198 $7.0M Add +51.5%
SPGI S&P Global Inc. 0.13% 13,350 $6.9M Reduce -84.2%
VZ Verizon Communications Inc. 0.13% 146,018 $6.6M Reduce -27.7%
MRK Merck & Co. Inc. 0.12% 55,416 $6.3M Reduce -21.5%
CLH Clean Harbors Inc. 0.12% 25,783 $6.2M Reduce -0.3%
MFC Manulife Financial Corp. 0.12% 208,351 $6.2M Add +53.0%
TMO Thermo Fisher Scientific Inc. 0.12% 9,859 $6.1M Reduce -27.3%
FIS Fidelity National Info Serv 0.11% 66,694 $5.6M Add +101.2%
CRM Salesforce Inc. 0.11% 20,101 $5.5M Reduce -72.3%
T AT&T Inc. 0.10% 244,829 $5.4M Add +7.1%
CHD Church & Dwight Co. Inc. 0.10% 51,190 $5.4M Add +134.2%
SLF Sun Life Financial Inc. 0.10% 92,260 $5.4M Add +28.9%
PFE Pfizer Inc. 0.10% 184,199 $5.3M Reduce -5.0%
PEP Pepsico Inc. 0.10% 30,811 $5.2M Reduce -11.5%
WCN Waste Connections Inc. 0.10% 28,873 $5.2M Reduce -3.6%
AXP American Express Co. 0.10% 18,895 $5.1M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.10% 160,773 $5.1M Reduce -13.1%
WMB Williams Cos Inc. 0.10% 110,997 $5.1M Add +327.5%
ECL Ecolab Inc. 0.10% 19,814 $5.1M Reduce -30.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 46,293 $5.0M Add +274.8%
SYNA Synaptics Inc. 0.09% 61,077 $4.7M No change
TGT Target Corp. 0.09% 30,222 $4.7M Add +5.6%
GIB Cgi Inc. 0.09% 40,840 $4.7M Add +27.3%
PLD Prologis Inc. 0.09% 37,110 $4.7M Reduce -13.9%
SHW The Sherwin-Williams Co. 0.09% 12,277 $4.7M Add +35.4%
ISRG Intuitive Surgical Inc. 0.09% 9,521 $4.7M Reduce -8.3%
ABT Abbott Laboratories 0.09% 39,905 $4.5M Reduce -15.7%
CI The Cigna Group 0.09% 12,871 $4.5M Add +7.2%
DHR Danaher Corp. 0.09% 15,985 $4.4M Reduce -11.5%
STZ Constellation Brands Inc. Class A 0.08% 17,000 $4.4M Add +194.5%
MCO Moody's Corp. 0.08% 9,075 $4.3M Reduce -36.7%
ADI Analog Devices Inc. 0.08% 18,691 $4.3M Reduce -93.1%
GOOG Alphabet Inc. Class C 0.08% 25,669 $4.3M Reduce -81.0%
IT Gartner Inc. 0.08% 8,200 $4.2M Add +15.8%
AMGN Amgen Inc. 0.08% 12,731 $4.1M Reduce -93.8%
BLK BlackRock Finance Inc. 0.08% 4,275 $4.1M Reduce -13.9%
PGR Progressive Corp. 0.08% 15,898 $4.0M Reduce -0.4%
CB Chubb Ltd. 0.08% 13,945 $4.0M Reduce -18.2%
PANW Palo Alto Networks Inc. 0.08% 11,605 $4.0M Reduce -9.2%
UNP Union Pacific Corp. 0.08% 15,953 $3.9M Reduce -92.7%
WPM Wheaton Precious Metals Corp. 0.08% 64,279 $3.9M Reduce -25.5%
BKNG Booking Holdings Inc. 0.08% 931 $3.9M Reduce -86.1%
TRI Thomson Reuters Corp. 0.08% 22,928 $3.9M Add +69.0%
EA Electronic Arts Inc. 0.08% 27,227 $3.9M Add +10.5%
ICE Intercontinental Exchange Inc. 0.07% 24,107 $3.9M Reduce -28.8%
KR Kroger Co. 0.07% 67,218 $3.9M Add +135.5%
NWS News Corp. Class B 0.07% 135,131 $3.8M Add +242.2%
PPG PPG Industries Inc. 0.07% 28,270 $3.7M Reduce -27.9%
CSCO Cisco Systems Inc. 0.07% 70,259 $3.7M Reduce -24.3%
CL Colgate-Palmolive Co. 0.07% 35,758 $3.7M Reduce -96.2%
SYK Stryker Corp. 0.07% 9,887 $3.6M Add +6.4%
BAM Brookfield Asset Mgmt-A 0.07% 74,244 $3.5M Add +129.0%
AON Aon PLC Class A 0.07% 9,914 $3.4M Reduce -8.3%
GNRC Generac Holdings Inc. 0.07% 21,200 $3.4M No change
LOGI Logitech International-Reg 0.06% 37,107 $3.3M Add +78.3%
AMT American Tower Corp. 0.06% 14,244 $3.3M Reduce -24.7%
DLR Digital Realty Trust Inc. 0.06% 20,394 $3.3M Reduce -18.1%
ALC Alcon Inc. filed as ALCON AG 0.06% 32,967 $3.3M Reduce -16.1%
AVY Avery Dennison Corp. 0.06% 14,774 $3.3M Reduce -32.0%
FER Ferrovial NV 0.06% 74,277 $3.2M Add +468.1%
EQIX Equinix Inc. 0.06% 3,583 $3.2M Add +11.9%
QSR Restaurant Brands Intern 0.06% 43,526 $3.1M Add +214.9%
ON On Semiconductor 0.06% 42,984 $3.1M Reduce -67.8%
BMY Bristol-Myers Squibb Co. 0.06% 59,969 $3.1M Reduce -33.4%
MCD McDonald's Corp. 0.06% 10,101 $3.1M Reduce -43.4%
DD Dupont DE Nemours Inc. 0.06% 34,318 $3.1M Reduce -94.6%
PEG Public Service Enterprise GP 0.06% 34,077 $3.0M Add +173.1%
KDP Keurig Dr Pepper Inc. 0.06% 80,888 $3.0M Add +49.7%
LNG Cheniere Energy Inc. 0.06% 16,838 $3.0M Add +68.3%
MDT Medtronic PLC 0.06% 33,316 $3.0M Reduce -6.1%
HSY The Hershey Co. 0.06% 15,590 $3.0M Reduce -2.2%
COF Capital One Financial Corp. 0.06% 19,838 $3.0M Add +106.2%
NKE Nike Inc. Class B 0.06% 33,497 $3.0M Reduce -91.2%
ADP Automatic Data Processing 0.06% 10,489 $2.9M Reduce -2.6%
WDAY Workday Inc. Class A 0.06% 11,839 $2.9M Add +21.8%
ELV Elevance Health Inc. 0.06% 5,519 $2.9M Reduce -50.5%
MRSH Marsh & McLennan Cos 0.05% 12,604 $2.8M Reduce -96.9%
MELI MercadoLibre Inc. 0.05% 1,360 $2.8M Reduce -45.6%
BDX Becton Dickinson and Co. 0.05% 11,363 $2.7M Reduce -58.5%
OTEX Open Text Corp. 0.05% 80,621 $2.7M Add +92.0%
BX Blackstone Inc. 0.05% 17,462 $2.7M Reduce -53.7%
CMG Chipotle Mexican Grill Inc. 0.05% 46,402 $2.7M Reduce -62.0%
EXC Exelon Corp. 0.05% 65,644 $2.7M Reduce -14.1%
SBUX Starbucks Corp. 0.05% 26,858 $2.6M Reduce -89.4%
PNC PNC Financial Services Group 0.05% 14,055 $2.6M Reduce -90.3%
GILD Gilead Sciences Inc. 0.05% 30,969 $2.6M Reduce -7.8%
WELL Welltower Inc. 0.05% 20,263 $2.6M Reduce -26.1%
BCE Bce Inc. 0.05% 74,436 $2.6M Add +177.5%
IQV Iqvia Holdings Inc. 0.05% 10,925 $2.6M Reduce -0.8%
FAST Fastenal Co. 0.05% 35,777 $2.6M Add +61.6%
UBS UBS Group AG-Reg 0.05% 82,045 $2.5M Add +96.0%
CLX Clorox Company 0.05% 15,501 $2.5M Reduce -15.3%
STT State Street Corp. 0.05% 28,382 $2.5M Reduce -33.5%
SPOT Spotify Technology SA 0.05% 6,795 $2.5M Add +144.2%
LVS Las Vegas Sands Corp. 0.05% 49,709 $2.5M Add +42.1%
ADSK Autodesk Inc. 0.05% 9,046 $2.5M Reduce -36.7%
BALL Ball Corp. 0.05% 36,680 $2.5M Add +560.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 34,532 $2.5M Reduce -8.6%
MET Metlife Inc. 0.05% 30,085 $2.5M Add +3.1%
ZTS Zoetis Inc. 0.05% 12,690 $2.5M Reduce -0.7%
NEM Newmont Corp. 0.05% 46,313 $2.5M Reduce -26.3%
ANSS Ansys Inc. 0.05% 7,752 $2.5M Add +61.6%
MSI Motorola Solutions Inc. 0.05% 5,484 $2.5M Add +25.4%
ES Eversource Energy 0.05% 36,102 $2.5M Reduce -25.7%
TU Telus Corp. 0.05% 144,303 $2.4M Add +211.7%
USB US Bancorp 0.05% 52,002 $2.4M Reduce -7.9%
CSX CSX Corp. 0.05% 67,651 $2.3M Reduce -24.5%
BEPC Brookfield Renewable Cor-A 0.04% 70,687 $2.3M Reduce -28.2%
PRU Prudential Financial Inc. 0.04% 19,069 $2.3M Reduce -22.0%
TEL Te Connectivity PLC 0.04% 15,188 $2.3M Reduce -16.5%
AIG American International Group 0.04% 31,003 $2.3M Reduce -35.4%
EXPD Expeditors Intl Wash Inc. 0.04% 17,176 $2.3M Add +68.9%
EW Edwards Lifesciences Corp. 0.04% 34,073 $2.2M Reduce -10.6%
GE General Electric filed as GE AEROSPACE 0.04% 11,609 $2.2M Add +127.8%
VTR Ventas Inc. 0.04% 34,047 $2.2M Reduce -25.2%
SPG Simon Property Group Inc. 0.04% 12,918 $2.2M Add +1.0%
APH Amphenol Corp. Class A 0.04% 33,062 $2.2M Reduce -17.9%
RCI Rogers Communications Inc. Class B 0.04% 53,200 $2.1M Add +273.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 28,489 $2.1M Add +2.7%
NTR Nutrien Ltd. 0.04% 44,038 $2.1M Reduce -26.2%
TFII Tfi International Inc. 0.04% 15,275 $2.1M Reduce -20.6%
NWSA News Corp. Class A 0.04% 77,399 $2.1M Reduce -66.9%
META Meta Platforms Inc. Class A 0.04% 3,578 $2.0M Reduce -92.3%
EBAY eBay Inc. 0.04% 30,954 $2.0M Reduce -30.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 19,195 $2.0M Add +25.4%
WSM Williams-Sonoma Inc. 0.04% 12,936 $2.0M Reduce -19.9%
ITW Illinois Tool Works 0.04% 7,639 $2.0M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.04% 10,238 $2.0M Add +4.6%
AIZ Assurant Inc. 0.04% 9,974 $2.0M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.04% 3,923 $2.0M Add +38.5%
ARES Ares Management Corp. Class A 0.04% 12,653 $2.0M Add +1.5%
MRVL Marvell Technology Inc. 0.04% 27,022 $1.9M Reduce -94.2%
TFC Truist Financial Corp. 0.04% 44,791 $1.9M Reduce -16.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 16,074 $1.9M Reduce -9.4%
TRV The Travelers Cos Inc. 0.04% 7,990 $1.9M Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.04% 25,362 $1.9M Reduce -24.9%
WTW Willis Towers Watson PLC 0.04% 6,341 $1.9M Add +34.3%
CTSH Cognizant Tech Solutions-A 0.04% 24,079 $1.9M Reduce -92.8%
NDAQ Nasdaq Inc. 0.04% 25,393 $1.9M Reduce -4.8%
O Realty Income Corp. 0.04% 28,852 $1.8M Reduce -21.8%
RF Regions Financial Corp. 0.04% 78,061 $1.8M Reduce -8.1%
KKR KKR & Co. Inc. 0.04% 13,908 $1.8M Add +1288.0%
ARE Alexandria Real Estate Equit 0.04% 15,247 $1.8M Reduce -17.5%
WM Waste Management Inc. 0.03% 8,611 $1.8M Reduce -44.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 17,880 $1.8M Add +33.7%
CCI Crown Castle Inc. 0.03% 15,005 $1.8M Reduce -26.5%
ROP Roper Technologies Inc. 0.03% 3,181 $1.8M Add +5.2%
WST West Pharmaceutical Services 0.03% 5,866 $1.8M Add +49.6%
RSG Republic Services Inc. 0.03% 8,737 $1.8M Reduce -18.9%
A Agilent Technologies Inc. 0.03% 11,767 $1.7M Reduce -20.0%
VRSK Verisk Analytics Inc. 0.03% 6,518 $1.7M Reduce -38.0%
AMAT Applied Materials Inc. 0.03% 8,637 $1.7M Reduce -98.9%
ACMR Acm Research Inc. Class A 0.03% 85,400 $1.7M No change
PFG Principal Financial Group 0.03% 20,140 $1.7M Reduce -21.3%
GOOGL Alphabet Inc. Class A 0.03% 10,425 $1.7M Reduce -97.1%
NTAP Netapp Inc. 0.03% 13,929 $1.7M Add +18.8%
HUM Humana Inc. 0.03% 5,369 $1.7M Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,042 $1.7M Reduce -5.5%
FTV Fortive Corp. 0.03% 21,485 $1.7M Add +6.3%
AVB Avalonbay Communities Inc. 0.03% 7,491 $1.7M Add +42.4%
CCEP Coca-Cola Europacific Partne 0.03% 21,384 $1.7M Add +1.1%
ROST Ross Stores Inc. 0.03% 10,938 $1.6M Reduce -32.3%
FOXA Fox Corp. Class A 0.03% 38,783 $1.6M Reduce -10.9%
PNR Pentair PLC 0.03% 16,720 $1.6M Reduce -30.3%
YUM Yum! Brands Inc. 0.03% 11,689 $1.6M Reduce -1.6%
MAA Mid-America Apartment Comm 0.03% 10,271 $1.6M Reduce -4.5%
PH Parker Hannifin Corp. 0.03% 2,569 $1.6M Reduce -10.3%
GFL GFL Environmental Inc.-Sub VT 0.03% 40,594 $1.6M Reduce -41.2%
ABNB Airbnb Inc. Class A 0.03% 12,771 $1.6M Reduce -63.2%
APO Apollo Global Management Inc. 0.03% 12,940 $1.6M Add +9.1%
TSCO Tractor Supply Company 0.03% 5,524 $1.6M Reduce -29.7%
EXR Extra Space Storage Inc. 0.03% 8,842 $1.6M Reduce -2.0%
FLUT Flutter Entertainment PLC-Di 0.03% 6,719 $1.6M Reduce -11.5%
AKAM Akamai Technologies Inc. 0.03% 15,617 $1.6M Add +136.7%
HCA HCA Healthcare Inc. 0.03% 3,878 $1.6M Reduce -25.1%
FITB Fifth Third Bancorp 0.03% 36,787 $1.6M Reduce -9.4%
HIG Hartford Insurance Group Inc. 0.03% 13,373 $1.6M Reduce -16.2%
SBAC SBA Communications Corp. 0.03% 6,515 $1.6M Reduce -31.0%
ALL Allstate Corp. 0.03% 8,260 $1.6M Reduce -24.4%
CAG Conagra Brands Inc. 0.03% 47,982 $1.6M Add +21320.5%
AMP Ameriprise Financial Inc. 0.03% 3,308 $1.6M Reduce -25.2%
RGA Reinsurance Group of America 0.03% 7,022 $1.5M Add +42.1%
DOX Amdocs Ltd. 0.03% 17,394 $1.5M Add +100.8%
DOC Healthpeak Properties Inc. 0.03% 66,391 $1.5M Add +0.7%
HST Host Hotels & Resorts Inc. 0.03% 85,087 $1.5M Reduce -38.1%
GDDY GoDaddy Inc. Class A 0.03% 9,349 $1.5M Add +269.5%
COR Cencora Inc. 0.03% 6,512 $1.5M Add +309.8%
FDS Factset Research Systems Inc. 0.03% 3,159 $1.5M Reduce -17.9%
CAH Cardinal Health Inc. 0.03% 13,136 $1.5M Add +44.8%
HBAN Huntington Bancshares Inc. 0.03% 98,613 $1.4M Add +2.5%
CVS CVS Health Corp. 0.03% 23,033 $1.4M Reduce -94.1%
LULU Lululemon Athletica Inc. 0.03% 5,330 $1.4M Reduce -26.5%
WAB Wabtec Corp. 0.03% 7,893 $1.4M Reduce -23.5%
FRT Federal Realty Invs Trust 0.03% 12,467 $1.4M Reduce -32.6%
VMC Vulcan Materials Co. 0.03% 5,685 $1.4M Reduce -18.6%
MKTX Marketaxess Holdings Inc. 0.03% 5,523 $1.4M Add +135.5%
REXR Rexford Industrial Realty Inc. 0.03% 28,106 $1.4M Add +23.3%
TDG Transdigm Group Inc. 0.03% 981 $1.4M Reduce -1.1%
UDR Udr Inc. 0.03% 30,659 $1.4M Reduce -13.3%
MCHP Microchip Technology Inc. 0.03% 17,262 $1.4M Reduce -98.3%
AWK American Water Works Co. Inc. 0.03% 9,418 $1.4M Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.03% 36,967 $1.4M Reduce -7.0%
WY Weyerhaeuser Co. 0.03% 40,519 $1.4M Reduce -0.2%
HSIC Henry Schein Inc. 0.03% 18,736 $1.4M Reduce -3.3%
HUBB Hubbell Inc. 0.03% 3,159 $1.4M Reduce -14.8%
KIM Kimco Realty Corp. 0.03% 58,163 $1.4M Add +6.8%
PSA Public Storage 0.03% 3,701 $1.3M Reduce -17.6%
AZO AutoZone Inc. 0.03% 427 $1.3M Reduce -21.6%
PAYX Paychex Inc. 0.03% 9,950 $1.3M Add +7.2%
BBY Best Buy Co. Inc. 0.03% 12,589 $1.3M Reduce -22.2%
REG Regency Centers Corp. 0.03% 17,981 $1.3M Reduce -18.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 9,576 $1.3M Add +44.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 38,243 $1.3M Reduce -34.5%
SMTC Semtech Corp. 0.02% 27,807 $1.3M No change
CTAS Cintas Corp. 0.02% 6,144 $1.3M Add +3.3%
FERG Ferguson Enterprises Inc. 0.02% 6,366 $1.3M Reduce -12.7%
AMH American Homes 4 Rent- A 0.02% 32,502 $1.2M Reduce -14.0%
RBA RB Global Inc. 0.02% 15,425 $1.2M Reduce -61.7%
BAH Booz Allen Hamilton Holdings 0.02% 7,621 $1.2M Add +55.6%
WTRG Essential Utilities Inc. 0.02% 32,033 $1.2M Reduce -29.4%
OMC Omnicom Group 0.02% 11,916 $1.2M Reduce -24.0%
KEYS Keysight Technologies Inc. 0.02% 7,716 $1.2M Reduce -42.3%
MGM MGM Resorts International 0.02% 31,070 $1.2M Add +29.1%
CRH CRH PLC 0.02% 13,079 $1.2M Add +679.0%
GIS General Mills Inc. 0.02% 16,227 $1.2M Add +131.1%
ED Consolidated Edison Inc. 0.02% 11,460 $1.2M Reduce -3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,747 $1.2M Add +57.3%
BXP BXP Inc. 0.02% 14,753 $1.2M Reduce -19.5%
ENPH Enphase Energy Inc. 0.02% 10,497 $1.2M Reduce -82.5%
CPT Camden Property Trust 0.02% 9,593 $1.2M Add +66.1%
UPS United Parcel Service Class B 0.02% 8,570 $1.2M Reduce -5.0%
WAT Waters Corp. 0.02% 3,244 $1.2M Reduce -21.8%
ESS Essex Property Trust Inc. 0.02% 3,948 $1.2M Reduce -18.6%
AME Ametek Inc. 0.02% 6,776 $1.2M Add +7.8%
NXPI NXP Semiconductors NV 0.02% 4,835 $1.2M Reduce -41.2%
NTRS Northern Trust Corp. 0.02% 12,887 $1.2M Reduce -33.5%
VLTO Veralto Corp. 0.02% 10,369 $1.2M New
CDW CDW Corp. 0.02% 5,089 $1.2M Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,434 $1.1M Reduce -31.4%
KEY Keycorp 0.02% 68,175 $1.1M Reduce -9.0%
CFG Citizens Financial Group 0.02% 27,706 $1.1M Reduce -24.1%
QGEN Qiagen NV 0.02% 24,862 $1.1M Reduce -43.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 19,662 $1.1M Reduce -31.1%
KMB Kimberly-Clark Corp. 0.02% 7,802 $1.1M Add +65.4%
JNJ Johnson & Johnson 0.02% 6,839 $1.1M Reduce -98.4%
RJF Raymond James Financial Inc. 0.02% 9,002 $1.1M Add +32.6%
CG The Carlyle Group Inc. 0.02% 25,393 $1.1M Reduce -7.3%
MTCH Match Group Inc. 0.02% 28,603 $1.1M Add +6.3%
TYL Tyler Technologies Inc. 0.02% 1,837 $1.1M Reduce -52.2%
JLL Jones Lang Lasalle Inc. 0.02% 3,971 $1.1M Reduce -12.9%
HOLX Hologic Inc. 0.02% 13,070 $1.1M Reduce -19.0%
SWKS Skyworks Solutions Inc. 0.02% 10,757 $1.1M Reduce -17.4%
MO Altria Group Inc. 0.02% 20,403 $1.0M Add +40.7%
LPLA LPL Financial Holdings Inc. 0.02% 4,455 $1.0M Add +1.0%
OXY Occidental Petroleum Corp. 0.02% 20,079 $1.0M Reduce -12.2%
FOX Fox Corp. Class B 0.02% 26,647 $1.0M Reduce -21.8%
TPR Tapestry Inc. 0.02% 21,807 $1.0M Reduce -36.1%
SYY Sysco Corp. 0.02% 13,064 $1.0M Reduce -37.6%
HWM Howmet Aerospace Inc. 0.02% 9,974 $1000K Add +3.9%
LCID Lucid Group Inc. 0.02% 283,000 $999K New
ODFL Old Dominion Freight Line 0.02% 4,998 $993K Reduce -8.1%
ICLR Icon PLC 0.02% 3,433 $986K Add +1.0%
CSGP Costar Group Inc. 0.02% 12,837 $968K Add +58.4%
DUK Duke Energy Corp. 0.02% 8,326 $960K Add +232.1%
MTD Mettler-Toledo International 0.02% 638 $957K Reduce -24.6%
TER Teradyne Inc. 0.02% 7,140 $956K Reduce -24.4%
MAS Masco Corp. 0.02% 11,218 $942K Reduce -33.8%
MPWR Monolithic Power Systems Inc. 0.02% 1,015 $938K Reduce -29.1%
SNA Snap-on Inc. 0.02% 3,238 $938K Reduce -27.2%
ALLE Allegion PLC 0.02% 6,426 $937K Add +15.4%
WPC WP Carey Inc. 0.02% 15,011 $935K Add +33.4%
GEN Gen Digital Inc. 0.02% 34,066 $934K Add +26.8%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,421 $921K Reduce -9.1%
MRNA Moderna Inc. 0.02% 13,775 $921K Reduce -30.4%
DKS Dick's Sporting Goods Inc. 0.02% 4,386 $915K Reduce -49.7%
IEX Idex Corp. 0.02% 4,235 $908K Add +46.5%
RVTY Revvity Inc. 0.02% 7,032 $898K Add +22.9%
VEEV Veeva Systems Inc. Class A 0.02% 4,247 $891K Add +37.2%
CINF Cincinnati Financial Corp. 0.02% 6,460 $879K Reduce -6.4%
NLY Annaly Capital Management Inc. 0.02% 43,057 $864K Add +34.3%
PTC PTC Inc. 0.02% 4,766 $861K Reduce -23.2%
CAE Cae Inc. 0.02% 45,773 $860K Reduce -21.0%
CNC Centene Corp. 0.02% 11,421 $860K Reduce -24.7%
EFX Equifax Inc. 0.02% 2,924 $859K Reduce -22.2%
CZR Caesars Entertainment Inc. 0.02% 20,500 $856K Reduce -1.3%
FSLR First Solar Inc. 0.02% 3,425 $854K Reduce -69.5%
TEAM Atlassian Corp. Class A 0.02% 5,372 $853K Add +1.5%
SYF Synchrony Financial 0.02% 16,819 $839K Add +117.8%
CMI Cummins Inc. 0.02% 2,590 $839K Add +6.1%
PODD Insulet Corp. 0.02% 3,589 $835K Add +53.0%
DASH DoorDash Inc. Class A 0.02% 5,832 $832K Add +6.8%
CBOE Cboe Global Markets Inc. 0.02% 4,032 $826K Add +80.8%
NDSN Nordson Corp. 0.02% 3,130 $822K Add +6.3%
DFS Discover Financial Services 0.02% 5,838 $819K Reduce -44.9%
CPRT Copart Inc. 0.02% 15,545 $815K Reduce -28.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 7,000 $810K No change
CHTR Charter Communications Inc. Class A 0.02% 2,483 $805K Add +13.5%
ELS Equity Lifestyle Properties 0.02% 11,268 $804K Reduce -21.4%
TDY Teledyne Technologies Inc. 0.02% 1,824 $798K Reduce -60.3%
GRMN Garmin Ltd. 0.02% 4,455 $784K Reduce -69.8%
NEE Nextera Energy Inc. 0.02% 9,220 $779K Add +275.6%
DVA Davita Inc. 0.01% 4,727 $775K Reduce -41.7%
TW Tradeweb Markets Inc. Class A 0.01% 6,256 $774K Add +59.3%
TECK Teck Resources Ltd.-CLS B 0.01% 14,468 $757K Add +37.0%
ULTA Ulta Beauty Inc. 0.01% 1,938 $754K Add +43.9%
NUE Nucor Corp. 0.01% 5,015 $754K Reduce -59.0%
ENTG Entegris Inc. 0.01% 6,645 $748K Add +34.8%
STE Steris PLC 0.01% 3,066 $744K Add +35.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 54,311 $741K Add +70.3%
PCG P G & E Corp. 0.01% 37,496 $741K Add +1866.2%
UTHR United Therapeutics Corp. 0.01% 2,053 $736K Reduce -6.4%
POOL Pool Corp. 0.01% 1,929 $727K Add +6.8%
RPD RAPID7 Inc. 0.01% 18,189 $726K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 3,071 $708K Reduce -63.2%
DAY Dayforce Inc. 0.01% 11,546 $707K New
TRMB Trimble Inc. 0.01% 11,373 $706K Reduce -33.1%
BF.B Brown-Forman Corp. Class B 0.01% 14,271 $702K Reduce -1.2%
RGEN Repligen Corp. 0.01% 4,688 $698K Add +140.7%
XYZ Block Inc. 0.01% 10,374 $696K Add +3.4%
GPC Genuine Parts Co. 0.01% 4,967 $694K Add +2.3%
XP XP Inc. Class A 0.01% 38,582 $692K Add +161.5%
MAR Marriott International Class A 0.01% 2,757 $685K Reduce -39.0%
AXON Axon Enterprise Inc. 0.01% 1,707 $682K Add +30.5%
WBA Walgreens Boots Alliance Inc. 0.01% 76,084 $682K Add +14.6%
TT Trane Technologies PLC 0.01% 1,748 $680K Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,177 $677K Add +7.8%
JBL Jabil Inc. 0.01% 5,628 $674K Reduce -22.1%
BR Broadridge Financial Solutio 0.01% 3,118 $670K Add +49.8%
HPQ HP Inc. 0.01% 18,666 $670K Reduce -10.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,107 $667K Reduce -54.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,152 $664K Reduce -38.2%
FWONK Liberty Media Corp. Class C 0.01% 8,431 $653K Reduce -34.8%
NSC Norfolk Southern Corp. 0.01% 2,624 $652K Reduce -67.7%
TWLO Twilio Inc. Class A 0.01% 9,961 $650K Reduce -7.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,640 $646K Reduce -66.5%
PBA Pembina Pipeline Corp. 0.01% 15,542 $641K Reduce -41.9%
INCY Incyte Corp. 0.01% 9,702 $641K Add +13564.8%
MNST Monster Beverage Corp. 0.01% 12,289 $641K Add +2.3%
EIX Edison International 0.01% 7,334 $639K Reduce -33.4%
RMD Resmed Inc. 0.01% 2,594 $633K Reduce -62.8%
FICO Fair Isaac Corp. 0.01% 325 $632K Reduce -4.1%
CUBE Cubesmart 0.01% 11,705 $630K Reduce -45.4%
BURL Burlington Stores Inc. 0.01% 2,384 $628K Reduce -25.7%
TRU Transunion 0.01% 5,993 $627K Add +1.4%
ALB Albemarle Corp. 0.01% 6,465 $612K Reduce -2.4%
TPG TPG Inc. 0.01% 10,624 $612K New
AVTR Avantor Inc. 0.01% 23,374 $605K Reduce -8.4%
COO The Cooper Cos Inc. 0.01% 5,479 $605K Add +3.8%
TTWO Take-Two Interactive Softwre 0.01% 3,903 $600K Reduce -87.7%
SCI Service Corp. International 0.01% 7,439 $587K Add +2.9%
FNF Fidelity National Financial 0.01% 9,385 $582K Add +12.3%
MCK McKesson Corp. 0.01% 1,174 $580K Add +48.6%
JNPR Juniper Networks Inc. 0.01% 14,861 $579K Add +6223.8%
STLA Stellantis NV 0.01% 41,512 $575K Reduce -24.6%
LH Labcorp Holdings Inc. 0.01% 2,551 $570K Add +13.2%
RPM RPM International Inc. 0.01% 4,654 $563K Add +5.5%
INVH Invitation Homes Inc. 0.01% 15,825 $558K Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.01% 5,751 $551K Reduce -29.9%
MGA Magna International Inc. 0.01% 13,258 $544K Reduce -23.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,176 $535K New
EQH Equitable Holdings Inc. 0.01% 12,589 $529K Add +95.3%
SIRI Sirius XM Holdings Inc. 0.01% 22,282 $527K New
SRE Sempra 0.01% 6,184 $517K Add +405.6%
DKNG Draftkings Inc. Class A 0.01% 13,106 $514K Add +24.6%
ALGN Align Technology Inc. 0.01% 2,000 $509K Add +7.2%
CTRA Coterra Energy Inc. 0.01% 21,077 $505K Add +252.9%
NTNX Nutanix Inc. Class A 0.01% 8,477 $502K Reduce -1.4%
RRX Regal Rexnord Corp. 0.01% 2,994 $497K Add +280.4%
MA Mastercard Inc. Class A 0.01% 985 $486K Add +48.3%
BKR Baker Hughes Co. 0.01% 13,333 $482K Reduce -61.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,675 $461K Add +43.6%
HUBS HubSpot Inc. 0.01% 850 $452K Reduce -12.0%
EWBC East West Bancorp Inc. 0.01% 5,409 $448K Add +9.7%
LKQ LKQ Corp. 0.01% 10,971 $438K Reduce -7.2%
EPAM Epam Systems Inc. 0.01% 2,164 $431K Reduce -14.0%
DECK Deckers Outdoor Corp. 0.01% 2,700 $431K Reduce -55.7%
GLPI Gaming and Leisure Propertie 0.01% 8,367 $430K Add +3430.4%
CPAY Corpay Inc. 0.01% 1,374 $430K Add +11.5%
BLD Topbuild Corp. 0.01% 1,056 $430K Add +103.1%
FBIN Fortune Brands Innovations I 0.01% 4,780 $428K Reduce -68.7%
TECH Bio-Techne Corp. 0.01% 5,346 $427K Reduce -3.3%
BF.A Brown-Forman Corp. Class A 0.01% 8,850 $426K Add +29.3%
STX Seagate Technology Holdings 0.01% 3,783 $414K Reduce -44.4%
CMS CMS Energy Corp. 0.01% 5,866 $414K Add +233.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,211 $413K New
FANG Diamondback Energy Inc. 0.01% 2,375 $409K Reduce -38.8%
ALLY Ally Financial Inc. 0.01% 11,450 $408K Add +11.2%
IR Ingersoll-Rand Inc. 0.01% 4,045 $397K Reduce -57.1%
ATR Aptargroup Inc. 0.01% 2,418 $387K Reduce -60.7%
LYB Lyondellbasell Indu Class A 0.01% 4,012 $385K Add +65.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,229 $384K Reduce -27.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,037 $384K Reduce -5.5%
FIVN FIVE9 Inc. 0.01% 13,320 $383K No change
ARMK Aramark 0.01% 9,774 $379K Reduce -24.3%
MKL Markel Group Inc. 0.01% 238 $373K Add +5.3%
NI Nisource Inc. 0.01% 10,633 $368K New
TFX Teleflex Inc. 0.01% 1,489 $368K Add +264.1%
DHI D.R. Horton Inc. 0.01% 1,927 $368K Add +423.6%
AMCR Amcor PLC 0.01% 32,331 $366K Reduce -23.5%
CSL Carlisle Cos Inc. 0.01% 809 $364K Reduce -33.5%
MANH Manhattan Associates Inc. 0.01% 1,280 $360K Reduce -79.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,357 $358K Add +13103.0%
BEN Franklin Templeton Inc. 0.01% 17,741 $357K Reduce -12.2%
FCNCA First Citizens Bcshs Class A 0.01% 191 $352K Add +3.2%
MOH Molina Healthcare Inc. 0.01% 1,016 $350K Add +187.8%
BSY Bentley Systems Inc. Class B 0.01% 6,853 $348K Add +65.8%
NBIX Neurocrine Biosciences Inc. 0.01% 3,001 $346K Add +3271.9%
DB Deutsche Bank AG-Registered 0.01% 19,377 $335K Add +13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,849 $329K Add +173.3%
ZS Zscaler Inc. 0.01% 1,916 $328K Add +15.8%
KMX Carmax Inc. 0.01% 4,139 $320K Reduce -17.8%
SMPL The Simply Good Foods Co. 0.01% 9,135 $318K Reduce -12.3%
SSNC Ss&c Technologies Holdings 0.01% 4,249 $315K Add +5347.4%
DG Dollar General Corp. 0.01% 3,673 $311K Add +27.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,807 $310K Reduce -35.2%
D Dominion Energy Inc. 0.01% 5,272 $305K Add +226.8%
KHC The Kraft Heinz Co. 0.01% 8,385 $294K Add +26.4%
K Kellanova 0.01% 3,568 $288K Reduce -55.7%
GFS Globalfoundries Inc. 0.01% 7,026 $283K Add +280.8%
CTVA Corteva Inc. 0.01% 4,779 $281K Reduce -83.3%
BRKR Bruker Corp. 0.01% 4,021 $278K Add +9.3%
IBKR Interactive Brokers Gro Class A 0.01% 1,969 $274K New
FRO Frontline PLC 0.01% 11,778 $267K Add +9.9%
OC Owens Corning 0.01% 1,511 $267K Reduce -3.8%
CCK Crown Holdings Inc. 0.01% 2,748 $263K Reduce -49.3%
DOCU Docusign Inc. 0.01% 4,235 $263K Add +15.9%
APD Air Products & Chemicals Inc. 0.01% 871 $259K Add +383.9%
FMC FMC Corp. 0.01% 3,932 $259K Reduce -66.8%
NET Cloudflare Inc. Class A 0.01% 3,204 $259K Add +0.6%
FFIV F5 Inc. 0.01% 1,175 $259K Reduce -98.5%
FLEX Flex Ltd. 0.01% 7,712 $258K Add +180.1%
ANDE The Andersons Inc. 0.00% 5,001 $251K Reduce -7.6%
DELL Dell Technologies -C 0.00% 2,049 $243K Add +95.7%
OWL Blue Owl Capital Inc. 0.00% 12,525 $242K Add +42.1%
BAX Baxter International Inc. 0.00% 6,277 $238K Reduce -82.3%
WSO Watsco Inc. 0.00% 479 $236K Add +1610.7%
GGG Graco Inc. 0.00% 2,676 $234K Reduce -8.0%
RBLX Roblox Corp. Class A 0.00% 5,238 $232K Add +16.6%
XEL Xcel Energy Inc. 0.00% 3,495 $228K New
UNM Unum Group 0.00% 3,826 $227K Reduce -16.3%
RPRX Royalty Pharma PLC Class A 0.00% 7,975 $226K Add +15.2%
PWR Quanta Services Inc. 0.00% 742 $221K New
RNR Renaissancere Holdings Ltd. 0.00% 806 $220K Reduce -15.5%
PAYC Paycom Software Inc. 0.00% 1,318 $220K Reduce -29.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,803 $218K Add +9.1%
Z Zillow Group Inc. Class C 0.00% 3,282 $210K Reduce -84.9%
APP AppLovin Corp. Class A 0.00% 1,595 $208K New
DOW Dow Inc. 0.00% 3,800 $208K Add +49.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,349 $204K Reduce -44.7%
TRP TC Energy Corp. 0.00% 4,277 $204K Reduce -60.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,845 $200K Reduce -4.1%
FCX Freeport-McMoran Inc. 0.00% 3,945 $197K Reduce -99.2%
ACM Aecom 0.00% 1,901 $196K Reduce -55.3%
NVR NVR Inc. 0.00% 20 $196K Reduce -94.8%
JEF Jefferies Financial Group Inc. 0.00% 3,129 $193K New
VITL Vital Farms Inc. 0.00% 5,483 $192K New
AFG American Financial Group Inc. 0.00% 1,414 $190K Add +13.8%
MDB Mongodb Inc. 0.00% 682 $184K Reduce -19.9%
BIO Bio-Rad Laboratories-A 0.00% 542 $181K Reduce -30.9%
LW Lamb Weston Holdings Inc. 0.00% 2,800 $181K Reduce -72.5%
SE Sea Ltd.-ADR 0.00% 1,897 $179K Reduce -90.1%
AZPN Aspen Technology Inc. 0.00% 734 $175K New
CRL Charles River Laboratories 0.00% 876 $173K Add +2146.2%
HPE Hewlett Packard Enterprise 0.00% 8,264 $169K Add +448.7%
CPNG Coupang Inc. 0.00% 6,725 $165K Add +4.8%
DOV Dover Corp. 0.00% 845 $162K Reduce -24.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 2,419 $161K Add +27.8%
XYL Xylem Inc. 0.00% 1,106 $149K Reduce -16.1%
CAT Caterpillar Inc. 0.00% 380 $149K Reduce -11.2%
EMR Emerson Electric Co. 0.00% 1,357 $148K Reduce -99.2%
DRI Darden Restaurants Inc. 0.00% 850 $140K Add +56.5%
GL Globe Life Inc. 0.00% 1,309 $139K Reduce -82.3%
ETR Entergy Corp. 0.00% 1,048 $138K Add +317.5%
PHM Pultegroup Inc. 0.00% 954 $137K Reduce -16.4%
SW Smurfit Westrock PLC 0.00% 2,761 $136K New
ITT Itt Inc. 0.00% 873 $131K Reduce -22.5%
AGR Avangrid Inc. 0.00% 3,593 $129K Reduce -90.9%
MLM Martin Marietta Materials 0.00% 228 $123K Add +26.0%
DT Dynatrace Inc. 0.00% 2,154 $115K Add +2191.5%
ADM Archer-Daniels-Midland Co. 0.00% 1,874 $112K Reduce -98.8%
LAMR Lamar Advertising Co. Class A 0.00% 815 $109K Reduce -28.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 98 $102K Add +345.4%
STLD Steel Dynamics Inc. 0.00% 798 $101K Add +136.8%
WMG Warner Music Group Corp. Class A 0.00% 3,109 $97K Add +26.6%
OKTA Okta Inc. 0.00% 1,291 $96K Reduce -52.3%
RKT Rocket Cos Inc. Class A 0.00% 4,953 $95K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,167 $94K Reduce -98.5%
WBD Warner Bros Discovery Inc. 0.00% 10,964 $90K Reduce -52.1%
KVUE Kenvue Inc. 0.00% 3,909 $90K Reduce -94.5%
TOL Toll Brothers Inc. 0.00% 571 $88K Reduce -31.7%
FLO Flowers Foods Inc. 0.00% 3,495 $81K Reduce -60.9%
CEG Constellation Energy 0.00% 308 $80K Add +38.1%
OTIS Otis Worldwide Corp. 0.00% 767 $80K Reduce -2.3%
FDX FedEx Corp. 0.00% 279 $76K Add +92.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,539 $75K Add +377.9%
GEHC GE Healthcare Technology 0.00% 767 $72K Add +351.2%
ROK Rockwell Automation Inc. 0.00% 268 $72K Reduce -56.1%
TAP Molson Coors Beverage Co. Class B 0.00% 1,102 $63K Reduce -83.0%
LYV Live Nation Entertainment Inc. 0.00% 517 $57K New
PKG Packaging Corp. of America 0.00% 261 $56K Add +10.6%
OKE Oneok Inc. 0.00% 551 $50K Reduce -24.4%
IP International Paper Co. 0.00% 1,025 $50K New
MOS The Mosaic Co. 0.00% 1,733 $46K Add +145.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 534 $46K Reduce -72.9%
UNH Unitedhealth Group Inc. 0.00% 71 $42K Reduce -99.6%
RS Reliance Inc. 0.00% 141 $41K Add +10.2%
DGX Quest Diagnostics Inc. 0.00% 202 $31K New
GLW Corning Inc. 0.00% 651 $29K Reduce -96.5%
URI United Rentals Inc. 0.00% 36 $29K Reduce -28.0%
EME Emcor Group Inc. 0.00% 66 $28K New
AER Aercap Holdings NV 0.00% 288 $27K Add +128.6%
CYBR Cyberark Software Ltd./Israel 0.00% 91 $27K New
TSN Tyson Foods Inc. Class A 0.00% 442 $26K New
KGC Kinross Gold Corp. 0.00% 2,800 $26K Reduce -87.9%
LEN Lennar Corp. Class A 0.00% 132 $25K Add +80.8%
BG Bunge Global SA 0.00% 232 $22K Reduce -97.9%
FRPT Freshpet Inc. 0.00% 159 $22K Add +30.3%
TTC Toro Co. 0.00% 243 $21K Add +91.3%
HOOD Robinhood Markets Inc. Class A 0.00% 899 $21K New
RL Ralph Lauren Corp. 0.00% 101 $20K Reduce -84.9%
PARAA Paramount Global Class B 0.00% 1,788 $19K Reduce -98.1%
CVNA Carvana Co. 0.00% 106 $18K New
HRL Hormel Foods Corp. 0.00% 571 $18K Add +226.3%
UHS Universal Health Services-B 0.00% 75 $17K Add +240.9%
TOST Toast Inc. Class A 0.00% 563 $16K New
GRAB Grab Holdings Ltd. Class A 0.00% 4,161 $16K Reduce -91.0%
HEI.A Heico Corp. Class A 0.00% 73 $15K Add +9.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 195 $14K Reduce -99.8%
ROL Rollins Inc. 0.00% 272 $14K New
WFG West Fraser Timber Co. Ltd. 0.00% 128 $12K Reduce -99.2%
ERIE Erie Indemnity Company Class A 0.00% 23 $12K New
CHDN Churchill Downs Inc. 0.00% 82 $11K New
TREX Trex Company Inc. 0.00% 158 $11K Reduce -32.2%
SRPT Sarepta Therapeutics Inc. 0.00% 82 $10K New
DE Deere & Co. 0.00% 22 $9K Reduce -65.6%
CARR Carrier Global Corp. 0.00% 96 $8K Reduce -34.3%
L Loews Corp. 0.00% 87 $7K New
BBWI Bath & Body Works Inc. 0.00% 184 $6K Reduce -98.8%
WMS Advanced Drainage Systems Inc. 0.00% 35 $6K New
LECO Lincoln Electric Holdings 0.00% 28 $5K Reduce -95.8%
PCAR Paccar Inc. 0.00% 52 $5K Reduce -95.2%
EQT Eqt Corp. 0.00% 139 $5K Add +131.7%
FTI Technipfmc PLC 0.00% 187 $5K Add +16.1%
GIL Gildan Activewear Inc. 0.00% 104 $5K Add +15.6%
IVZ Invesco Ltd. 0.00% 279 $5K New
SCCO Southern Copper Corp. 0.00% 42 $5K Reduce -10.6%
MRO Marathon Oil Corp. 0.00% 161 $4K Add +228.6%
HES Hess Corp. 0.00% 28 $4K Reduce -95.0%
DVN Devon Energy Corp. 0.00% 85 $3K Reduce -92.0%
SEIC Sei Investments Company 0.00% 48 $3K Reduce -99.1%
HAL Halliburton Co. 0.00% 114 $3K Add +100.0%
APA Apa Corp. 0.00% 127 $3K Add +164.6%
DOO BRP Inc./Ca- Sub Voting 0.00% 32 $2K Add +45.5%

Portfolio Sells Q2 2024 → Q3 2024

AMAT Applied Materials Inc. Reduce -98.9% 0.03% −3.35
QCOM Qualcomm Inc. Reduce -68.7% 0.91% −2.43
MCHP Microchip Technology Inc. Reduce -98.3% 0.03% −1.70
CL Colgate-Palmolive Co. Reduce -96.2% 0.07% −1.64
MRSH Marsh & McLennan Cos Reduce -96.9% 0.05% −1.55
SNAP Snap Inc. Class A Reduce -0.1% 2.35% −1.23
GOOGL Alphabet Inc. Class A Reduce -97.1% 0.03% −1.22
JNJ Johnson & Johnson Reduce -98.4% 0.02% −1.14
AMGN Amgen Inc. Reduce -93.8% 0.08% −1.14
ADI Analog Devices Inc. Reduce -93.1% 0.08% −1.09
HD Home Depot Inc. Reduce -89.4% 0.16% −1.09
DD Dupont DE Nemours Inc. Reduce -94.6% 0.06% −0.92
UNP Union Pacific Corp. Reduce -92.7% 0.08% −0.85
NVDA Nvidia Corp. Reduce -43.3% 1.08% −0.82
PG The Procter & Gamble Co. Reduce -56.9% 0.51% −0.60
MRVL Marvell Technology Inc. Reduce -94.2% 0.04% −0.58
SPGI S&P Global Inc. Reduce -84.2% 0.13% −0.58
KLAC KLA Corp. Reduce -51.1% 0.49% −0.56
WMT Walmart Inc. Reduce -76.3% 0.20% −0.51
NKE Nike Inc. Class B Reduce -91.2% 0.06% −0.48
FCX Freeport-McMoran Inc. Reduce -99.2% 0.00% −0.46
BKNG Booking Holdings Inc. Reduce -86.1% 0.08% −0.43
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.3% 0.21% −0.42
CVS CVS Health Corp. Reduce -94.1% 0.03% −0.41
META Meta Platforms Inc. Class A Reduce -92.3% 0.04% −0.40
CTSH Cognizant Tech Solutions-A Reduce -92.8% 0.04% −0.40
GOOG Alphabet Inc. Class C Reduce -81.0% 0.08% −0.39
PNC PNC Financial Services Group Reduce -90.3% 0.05% −0.38
EMR Emerson Electric Co. Reduce -99.2% 0.00% −0.33
SBUX Starbucks Corp. Reduce -89.4% 0.05% −0.32
TXN Texas Instruments Inc. Reduce -48.2% 0.39% −0.31
FFIV F5 Inc. Reduce -98.5% 0.01% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.2% 4.21% −0.25
CRM Salesforce Inc. Reduce -72.3% 0.11% −0.25
UNH Unitedhealth Group Inc. Reduce -99.6% 0.00% −0.18
ADM Archer-Daniels-Midland Co. Reduce -98.8% 0.00% −0.18
APTV Aptiv Irish Holdings Ltd. Reduce -99.8% 0.00% −0.14
SNPS Synopsys Inc. Reduce -0.3% 0.87% −0.14
AAPL Apple Inc. Reduce -15.7% 2.56% −0.13
ADBE Adobe Inc. Reduce -1.7% 1.88% −0.13
TD Toronto-Dominion Bank Sold out 0.00% −0.13
ON On Semiconductor Reduce -67.8% 0.06% −0.11
AEM Agnico Eagle Mines Ltd. Reduce -98.5% 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -62.0% 0.05% −0.09
ENPH Enphase Energy Inc. Reduce -82.5% 0.02% −0.09
LRCX Lam Research Corp. Sold out 0.00% −0.09
CDNS Cadence Design SYS Inc. Reduce -1.1% 0.69% −0.09
NWSA News Corp. Class A Reduce -66.9% 0.04% −0.08
TTWO Take-Two Interactive Softwre Reduce -87.7% 0.01% −0.08
WDC Western Digital Corp. Reduce -0.6% 0.86% −0.08

Portfolio Buys Q2 2024 → Q3 2024

MU Micron Technology Inc. Add +4588.8% 2.91% +2.83
SCHW Schwab (charles) Corp. Add +528.6% 2.82% +2.32
LLY Eli Lilly & Co. Add +131.9% 2.95% +1.67
C Citigroup Inc. Add +3235.1% 1.62% +1.58
GS Goldman Sachs Group Inc. Add +1215.8% 1.62% +1.51
XOM Exxon Mobil Corp. New 1.36% +1.36
IBM Intl Business Machines Corp. Add +1268.7% 1.28% +1.20
AMD Advanced Micro Devices Add +42.8% 3.45% +1.11
ABBV Abbvie Inc. Add +422.7% 1.16% +0.97
COP Conocophillips Add +20443.3% 0.98% +0.97
MS Morgan Stanley Add +52.7% 2.25% +0.90
PINS Pinterest Inc. Class A Add +9019.8% 0.90% +0.89
LOW Lowe's Cos Inc. Add +877.1% 0.92% +0.84
TJX TJX Companies Inc. Add +153.6% 1.08% +0.69
INTC Intel Corp. Add +1643.9% 0.73% +0.67
BAC Bank of America Corp. Add +425.7% 0.78% +0.64
EOG EOG Resources Inc. Add +7264.4% 0.63% +0.62
ACN Accenture PLC Class A Add +19.6% 2.09% +0.62
MSFT Microsoft Corp. Add +22.4% 3.33% +0.56
ORCL Oracle Corp. Add +334.4% 0.66% +0.54
BRO Brown & Brown Inc. Add +3746.7% 0.52% +0.50
INTU Intuit Inc. Add +632.9% 0.55% +0.47
CME Cme Group Inc. Add +795.5% 0.50% +0.45
AFL Aflac Inc. Add +838.0% 0.48% +0.44
GPN Global Payments Inc. Add +3409.3% 0.44% +0.43
DIS The Walt Disney Co. Add +319.9% 0.54% +0.41
CBRE CBRE Group Inc. Class A Add +759.4% 0.38% +0.35
MSCI MSCI Inc. Add +428.8% 0.40% +0.34
CTLT Catalent Inc. Add +2605.2% 0.35% +0.33
COST Costco Wholesale Corp. Add +41.0% 0.98% +0.33
EXPE Expedia Group Inc. Add +887.3% 0.34% +0.31
ETN Eaton Corp. PLC Add +27.0% 1.14% +0.31
VRSN Verisign Inc. Add +143.6% 0.46% +0.29
UBER Uber Technologies Inc. Add +26.7% 1.04% +0.26
BN Brookfield Corp. New 0.15% +0.15
BSX Boston Scientific Corp. Add +0.3% 1.26% +0.13
RY Royal Bank of Canada Add +29.1% 0.30% +0.11
NFLX Netflix Inc. Add +0.8% 1.40% +0.10
CHKP Check Point Software Tech Add +0.1% 0.58% +0.09
FTNT Fortinet Inc. Add +0.3% 0.36% +0.09
ANET Arista Networks Inc. Add +0.8% 0.70% +0.08
WMB Williams Cos Inc. Add +327.5% 0.10% +0.08
SHOP Shopify Inc. Class A Add +38.2% 0.18% +0.08
TROW T Rowe Price Group Inc. Add +274.8% 0.10% +0.07
CM Can Imperial BK of Commerce Add +37.8% 0.14% +0.06
BNS Bank of Nova Scotia Add +29.2% 0.17% +0.06
CHD Church & Dwight Co. Inc. Add +134.2% 0.10% +0.06
FIS Fidelity National Info Serv Add +101.2% 0.11% +0.06
RACE Ferrari NV Add +19.5% 0.21% +0.06
STZ Constellation Brands Inc. Class A Add +194.5% 0.08% +0.06

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