Ossiam

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ossiam reported 623 stock positions worth $5.8 billion. Its top holding was Amazon.com (AMZN) at 9.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.0%) and Tesla (TSLA, 5.9%). Compared with Q3 2024, it opened 29 new positions, sold out of 46, added to 317 and reduced 270. The biggest buy was Alphabet Class A (GOOGL, shares +8900%) and the biggest sale Micron Technology (MU, shares −97%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$5.8B (Q4 2024)
SEC Filing
0001104659-25-012936 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $5.8B $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 623 stocks · $5.8B

AMZN Amazon.com Inc. 9.55% 2,520,472 $553.0M Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B 6.00% 766,180 $347.3M Add +61.8%
TSLA Tesla Inc. 5.87% 842,436 $340.2M Reduce -5.1%
NFLX Netflix Inc. 4.24% 275,265 $245.3M Add +170.4%
NVDA Nvidia Corp. 3.86% 1,665,260 $223.6M Add +261.2%
GOOGL Alphabet Inc. Class A 3.07% 938,273 $177.6M Add +8900.2%
NOW ServiceNow Inc. 2.81% 153,487 $162.7M Add +487.7%
AMD Advanced Micro Devices 2.78% 1,331,316 $160.8M Add +22.4%
TXN Texas Instruments Inc. 2.25% 694,052 $130.1M Add +605.1%
SNAP Snap Inc. Class A 2.11% 11,341,204 $122.1M Add +0.0%
AAPL Apple Inc. 1.91% 442,364 $110.8M Reduce -22.3%
LIN Linde PLC 1.56% 215,226 $90.1M Add +1248.0%
ADBE Adobe Inc. 1.41% 184,309 $82.0M Reduce -1.7%
ETN Eaton Corp. PLC 1.34% 233,022 $77.3M Add +30.9%
MSFT Microsoft Corp. 1.28% 175,471 $74.0M Reduce -56.1%
FISV Fiserv Inc. 1.27% 357,618 $73.5M Reduce -11.9%
BSX Boston Scientific Corp. 1.23% 796,786 $71.2M Add +2.4%
SCHW Schwab (charles) Corp. 1.14% 893,423 $66.1M Reduce -60.3%
GS Goldman Sachs Group Inc. 1.14% 115,364 $66.1M Reduce -31.9%
CDNS Cadence Design SYS Inc. 1.05% 202,065 $60.7M Add +54.5%
C Citigroup Inc. 1.03% 844,588 $59.5M Reduce -37.1%
FTNT Fortinet Inc. 1.02% 626,649 $59.2M Add +158.5%
LLY Eli Lilly & Co. 0.98% 73,448 $56.7M Reduce -57.3%
SBUX Starbucks Corp. 0.84% 534,912 $48.8M Add +1891.6%
KLAC KLA Corp. 0.83% 75,851 $47.8M Add +131.2%
LBRDK Liberty Broadband-C 0.81% 625,895 $46.8M Add +72.1%
UBER Uber Technologies Inc. 0.81% 774,722 $46.7M Add +8.4%
SNPS Synopsys Inc. 0.79% 94,027 $45.6M Add +5.7%
ADSK Autodesk Inc. 0.79% 154,029 $45.5M Add +1602.7%
PYPL PayPal Holdings Inc. 0.73% 498,045 $42.5M Reduce -7.9%
MSCI MSCI Inc. 0.72% 69,493 $41.7M Add +94.8%
PINS Pinterest Inc. Class A 0.72% 1,429,471 $41.5M Reduce -0.7%
ACN Accenture PLC Class A 0.71% 116,907 $41.1M Reduce -61.9%
FCX Freeport-McMoran Inc. 0.59% 894,190 $34.1M Add +22566.4%
CTAS Cintas Corp. 0.59% 185,559 $33.9M Add +2920.2%
PNC PNC Financial Services Group 0.58% 173,196 $33.4M Add +1132.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.55% 30,006 $31.6M Add +30518.4%
CBRE CBRE Group Inc. Class A 0.54% 238,749 $31.3M Add +51.1%
ORLY O'reilly Automotive Inc. 0.48% 23,302 $27.6M Add +183.5%
MRSH Marsh & McLennan Cos 0.47% 126,821 $26.9M Add +906.2%
TRV The Travelers Cos Inc. 0.46% 111,734 $26.9M Add +1298.4%
VRSN Verisign Inc. 0.45% 126,305 $26.1M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.45% 64,833 $26.1M Add +0.7%
MS Morgan Stanley 0.43% 200,107 $25.2M Reduce -82.1%
EXPE Expedia Group Inc. 0.38% 117,037 $21.8M Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.38% 583,765 $21.8M Add +64834.9%
AVGO Broadcom Inc. 0.36% 90,525 $21.0M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 471,788 $20.7M Reduce -53.7%
ZM Zoom Communications Inc. 0.32% 230,458 $18.8M Add +0.3%
SWKS Skyworks Solutions Inc. 0.32% 211,076 $18.7M Add +1862.2%
LNWO Light & Wonder Inc. 0.30% 204,403 $17.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 50,872 $17.4M Add +31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 78,720 $17.3M Reduce -73.6%
DXCM Dexcom Inc. 0.30% 222,025 $17.3M Add +7.6%
CVNA Carvana Co. 0.29% 83,016 $16.9M Add +78217.0%
DDOG Datadog Inc. Class A 0.28% 112,412 $16.1M Add +6.9%
AMP Ameriprise Financial Inc. 0.27% 28,948 $15.4M Add +775.1%
DLTR Dollar Tree Inc. 0.25% 194,879 $14.6M Reduce -4.9%
EA Electronic Arts Inc. 0.24% 95,618 $14.0M Add +251.2%
QCOM Qualcomm Inc. 0.24% 89,259 $13.7M Reduce -67.8%
TGT Target Corp. 0.24% 100,996 $13.7M Add +234.2%
CLX Clorox Company 0.23% 83,454 $13.6M Add +438.4%
PRU Prudential Financial Inc. 0.23% 113,060 $13.4M Add +492.9%
LNG Cheniere Energy Inc. 0.23% 62,346 $13.4M Add +270.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 109,789 $13.3M Reduce -77.0%
AXON Axon Enterprise Inc. 0.23% 22,079 $13.1M Add +1193.4%
SHOP Shopify Inc. Class A 0.22% 120,642 $12.8M Add +3.3%
JNPR Juniper Networks Inc. 0.22% 339,724 $12.7M Add +2186.0%
LH Labcorp Holdings Inc. 0.22% 54,892 $12.6M Add +2051.8%
D Dominion Energy Inc. 0.21% 229,756 $12.4M Add +4258.0%
HIG Hartford Insurance Group Inc. 0.21% 110,822 $12.1M Add +728.7%
CTVA Corteva Inc. 0.21% 209,052 $11.9M Add +4274.4%
QRVO Qorvo Inc. 0.20% 168,547 $11.8M Add +3.4%
PEG Public Service Enterprise GP 0.20% 139,083 $11.8M Add +308.1%
CPAY Corpay Inc. 0.20% 34,622 $11.7M Add +2419.8%
RY Royal Bank of Canada 0.20% 97,195 $11.7M Reduce -21.7%
WMT Walmart Inc. 0.20% 129,447 $11.7M Reduce -1.4%
CFG Citizens Financial Group 0.20% 266,205 $11.6M Add +860.8%
BKNG Booking Holdings Inc. 0.20% 2,321 $11.5M Add +149.3%
REGN Regeneron Pharmaceuticals 0.20% 16,173 $11.5M Reduce -5.8%
NTRS Northern Trust Corp. 0.20% 111,996 $11.5M Add +769.1%
DOV Dover Corp. 0.20% 61,000 $11.4M Add +7118.9%
VLO Valero Energy Corp. 0.20% 93,277 $11.4M New
SNA Snap-on Inc. 0.20% 33,392 $11.3M Add +931.3%
PG The Procter & Gamble Co. 0.19% 66,866 $11.2M Reduce -56.4%
PEP Pepsico Inc. 0.19% 73,604 $11.2M Add +138.9%
ULTA Ulta Beauty Inc. 0.19% 25,477 $11.1M Add +1214.6%
RACE Ferrari NV 0.19% 25,892 $11.1M Add +12.3%
NSC Norfolk Southern Corp. 0.19% 46,996 $11.0M Add +1691.0%
UNH Unitedhealth Group Inc. 0.18% 21,127 $10.7M Add +29656.3%
IR Ingersoll-Rand Inc. 0.18% 115,938 $10.5M Add +2766.2%
MET Metlife Inc. 0.18% 127,995 $10.5M Add +325.4%
AFL Aflac Inc. 0.18% 100,921 $10.4M Reduce -54.4%
F Ford Motor Co. filed as FORD MTR CO 0.18% 1,041,504 $10.3M Add +5282.7%
ODFL Old Dominion Freight Line 0.18% 57,962 $10.2M Add +1059.7%
COIN Coinbase Global Inc. Class A 0.17% 40,635 $10.1M Reduce -60.4%
MLM Martin Marietta Materials 0.17% 19,243 $9.9M Add +8339.9%
V Visa Inc. Class A 0.17% 31,357 $9.9M Reduce -35.1%
ORCL Oracle Corp. 0.17% 59,014 $9.8M Reduce -70.6%
CMG Chipotle Mexican Grill Inc. 0.17% 161,974 $9.8M Add +249.1%
HAL Halliburton Co. 0.17% 354,000 $9.6M Add +310426.3%
ON On Semiconductor 0.16% 149,835 $9.4M Add +248.6%
T AT&T Inc. 0.16% 411,464 $9.4M Add +68.1%
SO The Southern Co. 0.16% 112,562 $9.3M New
JBL Jabil Inc. 0.16% 62,631 $9.0M Add +1012.9%
AON Aon PLC Class A 0.15% 24,880 $8.9M Add +151.0%
SPGI S&P Global Inc. 0.15% 17,814 $8.9M Add +33.4%
COST Costco Wholesale Corp. 0.15% 9,531 $8.7M Reduce -83.3%
AZO AutoZone Inc. 0.15% 2,719 $8.7M Add +536.8%
JPM JPMorgan Chase & Co. 0.14% 33,666 $8.1M Reduce -49.6%
BIIB Biogen Inc. 0.13% 50,363 $7.7M Add +5.6%
WCN Waste Connections Inc. 0.13% 43,221 $7.4M Add +49.7%
AEM Agnico Eagle Mines Ltd. 0.13% 92,887 $7.3M Add +7859.5%
CMCSA Comcast Corp. Class A 0.12% 189,516 $7.1M Reduce -7.9%
PFE Pfizer Inc. 0.12% 265,695 $7.0M Add +44.2%
ABBV Abbvie Inc. 0.12% 39,407 $7.0M Reduce -87.1%
TMUS T-Mobile US Inc. 0.12% 30,714 $6.8M Reduce -15.4%
SHW The Sherwin-Williams Co. 0.12% 19,770 $6.7M Add +61.0%
ANET Arista Networks Inc. 0.12% 60,726 $6.7M Reduce -83.8%
WPM Wheaton Precious Metals Corp. 0.12% 118,593 $6.7M Add +84.5%
CMI Cummins Inc. 0.11% 19,027 $6.6M Add +634.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 59,359 $6.6M Reduce -79.7%
BN Brookfield Corp. 0.11% 113,562 $6.5M Reduce -20.4%
CI The Cigna Group 0.11% 23,421 $6.5M Add +82.0%
TMO Thermo Fisher Scientific Inc. 0.11% 12,095 $6.3M Add +22.7%
HD Home Depot Inc. 0.11% 15,868 $6.2M Reduce -21.8%
WDC Western Digital Corp. 0.10% 99,224 $5.9M Reduce -84.8%
CRM Salesforce Inc. 0.10% 17,592 $5.9M Reduce -12.5%
HWM Howmet Aerospace Inc. 0.10% 53,389 $5.8M Add +435.3%
PH Parker Hannifin Corp. 0.10% 8,909 $5.7M Add +246.8%
ABNB Airbnb Inc. Class A 0.10% 42,477 $5.6M Add +232.6%
GIB Cgi Inc. 0.10% 50,408 $5.5M Add +23.4%
MA Mastercard Inc. Class A 0.10% 10,463 $5.5M Add +962.2%
GEHC GE Healthcare Technology 0.09% 70,080 $5.5M Add +9036.9%
TFC Truist Financial Corp. 0.09% 124,962 $5.4M Add +179.0%
IT Gartner Inc. 0.09% 11,163 $5.4M Add +36.1%
BX Blackstone Inc. 0.09% 30,571 $5.3M Add +75.1%
MRK Merck & Co. Inc. 0.09% 52,708 $5.2M Reduce -4.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 53,615 $5.2M Reduce -30.6%
ECL Ecolab Inc. 0.09% 22,112 $5.2M Add +11.6%
VZ Verizon Communications Inc. 0.09% 127,414 $5.1M Reduce -12.7%
LEN Lennar Corp. Class A 0.08% 35,711 $4.9M Add +26953.8%
KO The Coca-Cola Co. 0.08% 77,407 $4.8M Reduce -39.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 61,812 $4.7M Add +79.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 88,239 $4.7M Reduce -44.6%
PGR Progressive Corp. 0.08% 19,730 $4.7M Add +24.1%
CHD Church & Dwight Co. Inc. 0.08% 44,684 $4.7M Reduce -12.7%
SYNA Synaptics Inc. 0.08% 61,077 $4.7M No change
CEG Constellation Energy 0.08% 20,617 $4.6M Add +6593.8%
EMR Emerson Electric Co. 0.08% 36,641 $4.5M Add +2600.2%
CSCO Cisco Systems Inc. 0.08% 74,781 $4.4M Add +6.4%
CVX Chevron Corp. 0.08% 30,370 $4.4M New
CB Chubb Ltd. 0.08% 15,784 $4.4M Add +13.2%
MPC Marathon Petroleum Corp. 0.08% 31,184 $4.4M New
KKR KKR & Co. Inc. 0.08% 29,392 $4.3M Add +111.3%
ISRG Intuitive Surgical Inc. 0.07% 8,328 $4.3M Reduce -12.5%
TFII Tfi International Inc. 0.07% 32,154 $4.3M Add +110.5%
ABT Abbott Laboratories 0.07% 38,318 $4.3M Reduce -4.0%
AXP American Express Co. 0.07% 14,426 $4.3M Reduce -23.6%
PLD Prologis Inc. 0.07% 39,419 $4.2M Add +6.2%
BAM Brookfield Asset Mgmt-A 0.07% 75,054 $4.1M Add +1.1%
NWS News Corp. Class B 0.07% 133,435 $4.1M Reduce -1.3%
BEPC Brookfield Renewable Corp. 0.07% 146,391 $4.0M Add +107.1%
TRI Thomson Reuters Corp. 0.07% 25,120 $4.0M Add +9.6%
MCD McDonald's Corp. 0.07% 13,853 $4.0M Add +37.1%
IPG Interpublic Group of Cos Inc. 0.07% 141,974 $4.0M Reduce -11.7%
PANW Palo Alto Networks Inc. 0.07% 21,446 $3.9M Reduce -7.6%
GFL GFL Environmental Inc.-Sub VT 0.07% 87,350 $3.9M Add +115.2%
ADI Analog Devices Inc. 0.07% 17,836 $3.8M Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 59,133 $3.7M Reduce -49.6%
MU Micron Technology Inc. 0.06% 43,801 $3.7M Reduce -97.0%
TU Telus Corp. 0.06% 271,801 $3.7M Add +88.3%
MRVL Marvell Technology Inc. 0.06% 33,243 $3.7M Add +23.0%
CCJ Cameco Corp. 0.06% 71,272 $3.7M New
DHR Danaher Corp. 0.06% 15,733 $3.6M Reduce -1.6%
AVY Avery Dennison Corp. 0.06% 19,148 $3.6M Add +29.6%
PLTR Palantir Technologies Inc. Class A 0.06% 47,193 $3.6M Add +27.7%
GPN Global Payments Inc. 0.06% 30,138 $3.4M Reduce -86.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 17,877 $3.4M Add +177.8%
KR Kroger Co. 0.06% 54,791 $3.4M Reduce -18.5%
MDLZ Mondelez International Inc. Class A 0.06% 56,049 $3.3M Add +121.0%
PPG PPG Industries Inc. 0.06% 27,893 $3.3M Reduce -1.3%
TW Tradeweb Markets Inc. Class A 0.06% 25,318 $3.3M Add +304.7%
STZ Constellation Brands Inc. Class A 0.06% 14,816 $3.3M Reduce -12.8%
BDX Becton Dickinson and Co. 0.06% 14,288 $3.2M Add +25.7%
AMGN Amgen Inc. 0.06% 12,230 $3.2M Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG 0.05% 37,074 $3.1M Add +12.5%
SYK Stryker Corp. 0.05% 8,606 $3.1M Reduce -13.0%
FER Ferrovial NV 0.05% 73,341 $3.1M Reduce -1.3%
ADP Automatic Data Processing 0.05% 10,413 $3.0M Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 17,277 $3.0M Add +156.1%
DECK Deckers Outdoor Corp. 0.05% 14,890 $3.0M Add +451.5%
INTU Intuit Inc. 0.05% 4,794 $3.0M Reduce -89.5%
NEM Newmont Corp. 0.05% 80,180 $3.0M Add +73.1%
GILD Gilead Sciences Inc. 0.05% 31,975 $3.0M Add +3.3%
NEE Nextera Energy Inc. 0.05% 40,868 $2.9M Add +343.3%
FLUT Flutter Entertainment PLC-Di 0.05% 11,018 $2.9M Add +64.0%
EQIX Equinix Inc. 0.05% 2,996 $2.8M Reduce -16.4%
SPOT Spotify Technology SA 0.05% 6,299 $2.8M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.05% 49,633 $2.8M Reduce -17.2%
NKE Nike Inc. Class B 0.05% 36,177 $2.7M Add +8.0%
DD Dupont DE Nemours Inc. 0.05% 35,659 $2.7M Add +3.9%
OTEX Open Text Corp. 0.05% 95,539 $2.7M Add +18.5%
MDT Medtronic PLC 0.05% 33,569 $2.7M Add +0.8%
GRMN Garmin Ltd. 0.05% 12,929 $2.7M Add +190.2%
WDAY Workday Inc. Class A 0.05% 10,178 $2.6M Reduce -14.0%
LRCX Lam Research Corp. 0.04% 35,329 $2.6M New
TER Teradyne Inc. 0.04% 20,216 $2.5M Add +183.1%
ICE Intercontinental Exchange Inc. 0.04% 16,851 $2.5M Reduce -30.1%
DLR Digital Realty Trust Inc. 0.04% 14,108 $2.5M Reduce -30.8%
CME Cme Group Inc. 0.04% 10,738 $2.5M Reduce -90.9%
EW Edwards Lifesciences Corp. 0.04% 33,524 $2.5M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.04% 14,850 $2.5M Add +27.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 32,453 $2.4M Add +81.5%
MCO Moody's Corp. 0.04% 5,123 $2.4M Reduce -43.5%
MSI Motorola Solutions Inc. 0.04% 5,229 $2.4M Reduce -4.7%
META Meta Platforms Inc. Class A 0.04% 4,111 $2.4M Add +14.9%
APP AppLovin Corp. Class A 0.04% 7,421 $2.4M Add +365.3%
BCE Bce Inc. 0.04% 102,576 $2.4M Add +37.8%
APH Amphenol Corp. Class A 0.04% 34,137 $2.4M Add +3.3%
MCHP Microchip Technology Inc. 0.04% 41,233 $2.4M Add +138.9%
IQV Iqvia Holdings Inc. 0.04% 11,999 $2.4M Add +9.8%
WELL Welltower Inc. 0.04% 18,582 $2.3M Reduce -8.3%
BALL Ball Corp. 0.04% 42,371 $2.3M Add +15.5%
KDP Keurig Dr Pepper Inc. 0.04% 70,816 $2.3M Reduce -12.4%
RCI Rogers Communications Inc. Class B 0.04% 73,581 $2.3M Add +38.3%
L Loews Corp. 0.04% 26,158 $2.2M Add +29966.7%
UBS UBS Group AG-Reg 0.04% 72,265 $2.2M Reduce -11.9%
LULU Lululemon Athletica Inc. 0.04% 5,760 $2.2M Add +8.1%
MELI MercadoLibre Inc. 0.04% 1,286 $2.2M Reduce -5.4%
WTW Willis Towers Watson PLC 0.04% 6,974 $2.2M Add +10.0%
FIS Fidelity National Info Serv 0.04% 26,487 $2.1M Reduce -60.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 29,565 $2.1M Add +3.8%
AMAT Applied Materials Inc. 0.04% 12,970 $2.1M Add +50.2%
AKAM Akamai Technologies Inc. 0.04% 22,035 $2.1M Add +41.1%
AMT American Tower Corp. 0.04% 11,367 $2.1M Reduce -20.2%
IDXX Idexx Laboratories Inc. 0.04% 5,028 $2.1M Add +28.2%
ARE Alexandria Real Estate Equit 0.04% 20,854 $2.0M Add +36.8%
ANSS Ansys Inc. 0.03% 5,978 $2.0M Reduce -22.9%
EXC Exelon Corp. 0.03% 53,131 $2.0M Reduce -19.1%
LOGI Logitech International-Reg 0.03% 24,008 $2.0M Reduce -35.3%
VTR Ventas Inc. 0.03% 33,519 $2.0M Reduce -1.6%
ZTS Zoetis Inc. 0.03% 11,963 $1.9M Reduce -5.7%
INTC Intel Corp. 0.03% 95,397 $1.9M Reduce -94.0%
NDAQ Nasdaq Inc. 0.03% 24,557 $1.9M Reduce -3.3%
WST West Pharmaceutical Services 0.03% 5,687 $1.9M Reduce -3.0%
ITW Illinois Tool Works 0.03% 7,327 $1.9M Reduce -4.1%
ELV Elevance Health Inc. 0.03% 5,008 $1.8M Reduce -9.3%
ROST Ross Stores Inc. 0.03% 12,069 $1.8M Add +10.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,350 $1.8M Add +139.3%
WM Waste Management Inc. 0.03% 8,951 $1.8M Add +4.0%
CCEP Coca-Cola Europacific Partne 0.03% 23,230 $1.8M Add +8.6%
FSLR First Solar Inc. 0.03% 10,120 $1.8M Add +195.5%
ALL Allstate Corp. 0.03% 9,203 $1.8M Add +11.4%
EBAY eBay Inc. 0.03% 28,154 $1.7M Reduce -9.1%
ARES Ares Management Corp. Class A 0.03% 9,780 $1.7M Reduce -22.7%
MAA Mid-America Apartment Comm 0.03% 11,187 $1.7M Add +8.9%
FRT Federal Realty Invs Trust 0.03% 15,371 $1.7M Add +23.3%
SMTC Semtech Corp. 0.03% 27,807 $1.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,037 $1.7M Reduce -0.1%
LVS Las Vegas Sands Corp. 0.03% 33,282 $1.7M Reduce -33.0%
CTSH Cognizant Tech Solutions-A 0.03% 22,164 $1.7M Reduce -8.0%
CAT Caterpillar Inc. 0.03% 4,688 $1.7M Add +1133.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 15,892 $1.7M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.03% 81,789 $1.7M Add +23.2%
SPG Simon Property Group Inc. 0.03% 9,553 $1.6M Reduce -26.1%
HUBB Hubbell Inc. 0.03% 3,912 $1.6M Add +23.8%
KMB Kimberly-Clark Corp. 0.03% 12,500 $1.6M Add +60.2%
BLDR Builders Firstsource Inc. 0.03% 11,399 $1.6M Add +11.3%
RGA Reinsurance Group of America 0.03% 7,619 $1.6M Add +8.5%
DUK Duke Energy Corp. 0.03% 14,844 $1.6M Add +78.3%
EXR Extra Space Storage Inc. 0.03% 10,666 $1.6M Add +20.6%
COF Capital One Financial Corp. 0.03% 8,938 $1.6M Reduce -55.0%
VMC Vulcan Materials Co. 0.03% 6,195 $1.6M Add +9.0%
AVB Avalonbay Communities Inc. 0.03% 7,231 $1.6M Reduce -3.5%
PNR Pentair PLC 0.03% 15,739 $1.6M Reduce -5.9%
REG Regency Centers Corp. 0.03% 21,324 $1.6M Add +18.6%
A Agilent Technologies Inc. 0.03% 11,726 $1.6M Reduce -0.3%
UDR Udr Inc. 0.03% 36,238 $1.6M Add +18.2%
REXR Rexford Industrial Realty Inc. 0.03% 40,560 $1.6M Add +44.3%
HSIC Henry Schein Inc. 0.03% 22,619 $1.6M Add +20.7%
UNP Union Pacific Corp. 0.03% 6,800 $1.6M Reduce -57.4%
ROP Roper Technologies Inc. 0.03% 2,971 $1.5M Reduce -6.6%
TEL Te Connectivity PLC 0.03% 10,779 $1.5M Reduce -29.0%
VRSK Verisk Analytics Inc. 0.03% 5,508 $1.5M Reduce -15.5%
DKS Dick's Sporting Goods Inc. 0.03% 6,619 $1.5M Add +50.9%
CVS CVS Health Corp. 0.03% 33,586 $1.5M Add +45.8%
MTCH Match Group Inc. 0.03% 46,091 $1.5M Add +61.1%
NWSA News Corp. Class A 0.03% 54,712 $1.5M Reduce -29.3%
KEYS Keysight Technologies Inc. 0.03% 9,354 $1.5M Add +21.2%
RSG Republic Services Inc. 0.03% 7,361 $1.5M Reduce -15.8%
FTV Fortive Corp. 0.03% 19,618 $1.5M Reduce -8.7%
O Realty Income Corp. 0.03% 27,533 $1.5M Reduce -4.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,354 $1.5M Add +74.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 19,199 $1.5M Add +136.8%
UPS United Parcel Service Class B 0.03% 11,483 $1.4M Add +34.0%
FDX FedEx Corp. 0.03% 5,142 $1.4M Add +1743.0%
TPR Tapestry Inc. 0.02% 22,103 $1.4M Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 16,899 $1.4M Reduce -12.0%
GNRC Generac Holdings Inc. 0.02% 9,200 $1.4M Reduce -56.6%
GLW Corning Inc. 0.02% 29,931 $1.4M Add +4497.7%
MGM MGM Resorts International 0.02% 40,338 $1.4M Add +29.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 23,790 $1.4M Add +21.0%
PAYX Paychex Inc. 0.02% 9,913 $1.4M Reduce -0.4%
FDS Factset Research Systems Inc. 0.02% 2,816 $1.4M Reduce -10.9%
CNC Centene Corp. 0.02% 22,292 $1.4M Add +95.2%
BXP BXP Inc. 0.02% 18,151 $1.3M Add +23.0%
ETSY Etsy Inc. 0.02% 25,375 $1.3M New
KIM Kimco Realty Corp. 0.02% 57,226 $1.3M Reduce -1.6%
DOX Amdocs Ltd. 0.02% 15,674 $1.3M Reduce -9.9%
TDG Transdigm Group Inc. 0.02% 1,038 $1.3M Add +5.8%
HST Host Hotels & Resorts Inc. 0.02% 74,998 $1.3M Reduce -11.9%
HCA HCA Healthcare Inc. 0.02% 4,345 $1.3M Add +12.0%
SBAC SBA Communications Corp. 0.02% 6,350 $1.3M Reduce -2.5%
ACMR Acm Research Inc. Class A 0.02% 85,400 $1.3M No change
STX Seagate Technology Holdings 0.02% 14,926 $1.3M Add +294.6%
MNST Monster Beverage Corp. 0.02% 23,963 $1.3M Add +95.0%
HUM Humana Inc. 0.02% 4,938 $1.3M Reduce -8.0%
ACGL Arch Capital Group Ltd. 0.02% 13,487 $1.2M Reduce -90.6%
PSA Public Storage 0.02% 4,149 $1.2M Add +12.1%
AMH American Homes 4 Rent- A 0.02% 32,972 $1.2M Add +1.4%
CCI Crown Castle Inc. 0.02% 13,544 $1.2M Reduce -9.7%
AME Ametek Inc. 0.02% 6,794 $1.2M Add +0.3%
DVA Davita Inc. 0.02% 8,105 $1.2M Add +71.5%
SE Sea Ltd.-ADR 0.02% 11,353 $1.2M Add +498.5%
VLTO Veralto Corp. 0.02% 11,751 $1.2M Add +13.3%
MAR Marriott International Class A 0.02% 4,273 $1.2M Add +55.0%
ICLR Icon PLC 0.02% 5,624 $1.2M Add +63.8%
CVLT Commvault Systems Inc. 0.02% 7,813 $1.2M New
BF.B Brown-Forman Corp. Class B 0.02% 31,002 $1.2M Add +117.2%
CAE Cae Inc. 0.02% 46,220 $1.2M Add +1.0%
CINF Cincinnati Financial Corp. 0.02% 8,140 $1.2M Add +26.0%
SYF Synchrony Financial 0.02% 17,836 $1.2M Add +6.0%
WY Weyerhaeuser Co. 0.02% 41,093 $1.2M Add +1.4%
QSR Restaurant Brands Intern 0.02% 17,757 $1.2M Reduce -59.2%
AIG American International Group 0.02% 15,602 $1.1M Reduce -49.7%
FERG Ferguson Enterprises Inc. 0.02% 6,417 $1.1M Add +0.8%
HSY The Hershey Co. 0.02% 6,444 $1.1M Reduce -58.7%
WBA Walgreens Boots Alliance Inc. 0.02% 115,662 $1.1M Add +52.0%
DELL Dell Technologies -C 0.02% 9,361 $1.1M Add +356.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 36,725 $1.1M Reduce -4.0%
YUM Yum! Brands Inc. 0.02% 7,940 $1.1M Reduce -32.1%
BAH Booz Allen Hamilton Holdings 0.02% 8,271 $1.1M Add +8.5%
WAT Waters Corp. 0.02% 2,859 $1.1M Reduce -11.9%
AWK American Water Works Co. Inc. 0.02% 8,478 $1.1M Reduce -10.0%
WPC WP Carey Inc. 0.02% 19,354 $1.1M Add +28.9%
FBIN Fortune Brands Innovations I 0.02% 15,409 $1.1M Add +222.4%
NDSN Nordson Corp. 0.02% 5,011 $1.0M Add +60.1%
GDDY GoDaddy Inc. Class A 0.02% 5,241 $1.0M Reduce -43.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,408 $1.0M Reduce -12.2%
CHTR Charter Communications Inc. Class A 0.02% 2,995 $1.0M Add +20.6%
CBOE Cboe Global Markets Inc. 0.02% 5,233 $1.0M Add +29.8%
SNOW Snowflake Inc. 0.02% 6,566 $1.0M Reduce -94.5%
NTAP Netapp Inc. 0.02% 8,615 $1.0M Reduce -38.1%
CPT Camden Property Trust 0.02% 8,520 $989K Reduce -11.2%
ESS Essex Property Trust Inc. 0.02% 3,451 $985K Reduce -12.6%
CRH CRH PLC 0.02% 10,598 $981K Reduce -19.0%
URI United Rentals Inc. 0.02% 1,378 $971K Add +3727.8%
NLY Annaly Capital Management Inc. 0.02% 52,951 $969K Add +23.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,343 $968K Add +5.3%
JNJ Johnson & Johnson 0.02% 6,686 $967K Reduce -2.2%
TAP Molson Coors Beverage Co. Class B 0.02% 16,683 $956K Add +1413.9%
FAST Fastenal Co. 0.02% 13,293 $956K Reduce -62.8%
NXPI NXP Semiconductors NV 0.02% 4,261 $886K Reduce -11.9%
OTIS Otis Worldwide Corp. 0.02% 9,498 $880K Add +1138.3%
WMB Williams Cos Inc. 0.01% 16,101 $871K Reduce -85.5%
PODD Insulet Corp. 0.01% 3,314 $865K Reduce -7.7%
TEAM Atlassian Corp. Class A 0.01% 3,545 $863K Reduce -34.0%
ENPH Enphase Energy Inc. 0.01% 12,517 $860K Add +19.2%
LCID Lucid Group Inc. 0.01% 283,000 $855K No change
SYY Sysco Corp. 0.01% 11,100 $849K Reduce -15.0%
FOXA Fox Corp. Class A 0.01% 17,341 $842K Reduce -55.3%
CSGP Costar Group Inc. 0.01% 11,738 $840K Reduce -8.6%
TRMB Trimble Inc. 0.01% 11,773 $832K Add +3.5%
EXPD Expeditors Intl Wash Inc. 0.01% 7,508 $832K Reduce -56.3%
RVTY Revvity Inc. 0.01% 7,395 $825K Add +5.2%
BURL Burlington Stores Inc. 0.01% 2,861 $816K Add +20.0%
TTWO Take-Two Interactive Softwre 0.01% 4,414 $813K Add +13.1%
IEX Idex Corp. 0.01% 3,848 $805K Reduce -9.1%
GIS General Mills Inc. 0.01% 12,579 $802K Reduce -22.5%
TT Trane Technologies PLC 0.01% 2,161 $798K Add +23.6%
COR Cencora Inc. 0.01% 3,494 $785K Reduce -46.4%
CAH Cardinal Health Inc. 0.01% 6,628 $784K Reduce -49.5%
DASH DoorDash Inc. Class A 0.01% 4,664 $782K Reduce -20.0%
GPC Genuine Parts Co. 0.01% 6,611 $772K Add +33.1%
ES Eversource Energy 0.01% 13,432 $771K Reduce -62.8%
ATR Aptargroup Inc. 0.01% 4,880 $767K Add +101.8%
FANG Diamondback Energy Inc. 0.01% 4,669 $765K Add +96.6%
GEN Gen Digital Inc. 0.01% 27,872 $763K Reduce -18.2%
MCK McKesson Corp. 0.01% 1,332 $759K Add +13.5%
SRE Sempra 0.01% 8,593 $754K Add +39.0%
ELS Equity Lifestyle Properties 0.01% 11,312 $753K Add +0.4%
ENTG Entegris Inc. 0.01% 7,564 $749K Add +13.8%
STLA Stellantis NV 0.01% 57,463 $749K Add +38.4%
FNF Fidelity National Financial 0.01% 13,268 $745K Add +41.4%
SLF Sun Life Financial Inc. 0.01% 12,539 $744K Reduce -86.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,923 $743K Add +85.4%
ED Consolidated Edison Inc. 0.01% 8,299 $741K Reduce -27.6%
EFX Equifax Inc. 0.01% 2,905 $740K Reduce -0.7%
ALGN Align Technology Inc. 0.01% 3,541 $738K Add +77.0%
VST Vistra Corp. 0.01% 5,350 $738K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,260 $736K Add +1.3%
BR Broadridge Financial Solutio 0.01% 3,242 $733K Add +4.0%
MAS Masco Corp. 0.01% 10,094 $733K Reduce -10.0%
RPD RAPID7 Inc. 0.01% 18,189 $732K No change
INCY Incyte Corp. 0.01% 10,531 $727K Add +8.5%
TYL Tyler Technologies Inc. 0.01% 1,259 $726K Reduce -31.5%
TDY Teledyne Technologies Inc. 0.01% 1,563 $725K Reduce -14.3%
BRO Brown & Brown Inc. 0.01% 7,068 $721K Reduce -97.3%
CPRT Copart Inc. 0.01% 12,532 $719K Reduce -19.4%
ALB Albemarle Corp. 0.01% 8,315 $716K Add +28.6%
NVR NVR Inc. 0.01% 87 $712K Add +335.0%
ALLY Ally Financial Inc. 0.01% 19,710 $710K Add +72.1%
DFS Discover Financial Services 0.01% 4,043 $700K Reduce -30.8%
MTD Mettler-Toledo International 0.01% 572 $700K Reduce -10.3%
EWBC East West Bancorp Inc. 0.01% 7,287 $698K Add +34.7%
DAY Dayforce Inc. 0.01% 9,525 $692K Reduce -17.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,548 $692K Add +6.4%
WYNN WYNN Resorts Ltd. 0.01% 8,022 $691K Add +39.5%
CZR Caesars Entertainment Inc. 0.01% 20,671 $691K Add +0.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,164 $689K Add +14.7%
HOLX Hologic Inc. 0.01% 9,504 $685K Reduce -27.3%
TFX Teleflex Inc. 0.01% 3,730 $664K Add +150.5%
ALLE Allegion PLC 0.01% 5,020 $656K Reduce -21.9%
COO The Cooper Cos Inc. 0.01% 6,906 $635K Add +26.0%
XYZ Block Inc. 0.01% 7,397 $629K Reduce -28.7%
GFS Globalfoundries Inc. 0.01% 14,546 $624K Add +107.0%
FICO Fair Isaac Corp. 0.01% 311 $619K Reduce -4.3%
OXY Occidental Petroleum Corp. 0.01% 12,443 $615K Reduce -38.0%
EME Emcor Group Inc. 0.01% 1,345 $610K Add +1937.9%
UTHR United Therapeutics Corp. 0.01% 1,723 $608K Reduce -16.1%
MRNA Moderna Inc. 0.01% 14,574 $606K Add +5.8%
XP XP Inc. Class A 0.01% 49,457 $586K Add +28.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 5,876 $586K Reduce -20.8%
SCI Service Corp. International 0.01% 7,321 $584K Reduce -1.6%
RF Regions Financial Corp. 0.01% 24,803 $583K Reduce -68.2%
WTRG Essential Utilities Inc. 0.01% 15,993 $581K Reduce -50.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,427 $571K Add +44.9%
HPQ HP Inc. 0.01% 17,491 $571K Reduce -6.3%
LOW Lowe's Cos Inc. 0.01% 2,308 $570K Reduce -98.7%
SIRI Sirius XM Holdings Inc. 0.01% 24,901 $568K Add +11.8%
FCNCA First Citizens Bcshs Class A 0.01% 266 $562K Add +39.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,052 $556K Add +10.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,246 $554K Add +45.6%
MKL Markel Group Inc. 0.01% 320 $552K Add +34.5%
FIVN FIVE9 Inc. 0.01% 13,320 $541K No change
OMC Omnicom Group 0.01% 6,133 $528K Reduce -48.5%
TRU Transunion 0.01% 5,637 $523K Reduce -5.9%
RGEN Repligen Corp. 0.01% 3,583 $516K Reduce -23.6%
SW Smurfit Westrock PLC 0.01% 9,365 $504K Add +239.2%
DOCU Docusign Inc. 0.01% 5,606 $504K Add +32.4%
CDW CDW Corp. 0.01% 2,889 $503K Reduce -43.2%
FOX Fox Corp. Class B 0.01% 10,989 $503K Reduce -58.8%
INVH Invitation Homes Inc. 0.01% 15,702 $502K Reduce -0.8%
STE Steris PLC 0.01% 2,416 $497K Reduce -21.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 47,807 $495K Reduce -12.0%
CL Colgate-Palmolive Co. 0.01% 5,434 $494K Reduce -84.8%
FFIV F5 Inc. 0.01% 1,939 $488K Add +65.0%
DHI D.R. Horton Inc. 0.01% 3,476 $486K Add +80.4%
HUBS HubSpot Inc. 0.01% 696 $485K Reduce -18.1%
ZS Zscaler Inc. 0.01% 2,637 $476K Add +37.6%
NBIX Neurocrine Biosciences Inc. 0.01% 3,485 $476K Add +16.1%
TWLO Twilio Inc. Class A 0.01% 4,335 $469K Reduce -56.5%
MANH Manhattan Associates Inc. 0.01% 1,731 $468K Add +35.2%
PTC PTC Inc. 0.01% 2,540 $467K Reduce -46.7%
SSNC Ss&c Technologies Holdings 0.01% 6,152 $466K Add +44.8%
DKNG Draftkings Inc. Class A 0.01% 12,493 $465K Reduce -4.7%
IBKR Interactive Brokers Gro Class A 0.01% 2,629 $464K Add +33.5%
CUBE Cubesmart 0.01% 10,787 $462K Reduce -7.8%
PFG Principal Financial Group 0.01% 5,929 $459K Reduce -70.6%
POOL Pool Corp. 0.01% 1,341 $457K Reduce -30.5%
EPAM Epam Systems Inc. 0.01% 1,943 $454K Reduce -10.2%
RMD Resmed Inc. 0.01% 1,956 $447K Reduce -24.6%
ROK Rockwell Automation Inc. 0.01% 1,560 $446K Add +482.1%
NTNX Nutanix Inc. Class A 0.01% 7,247 $443K Reduce -14.5%
ACM Aecom 0.01% 4,096 $438K Add +115.5%
RPM RPM International Inc. 0.01% 3,506 $431K Reduce -24.7%
OWL Blue Owl Capital Inc. 0.01% 17,991 $418K Add +43.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,967 $414K Reduce -53.7%
EXE Expand Energy Corp. 0.01% 4,107 $409K Reduce -5.7%
GLPI Gaming and Leisure Propertie 0.01% 8,408 $405K Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,916 $405K Add +39.5%
FRPT Freshpet Inc. 0.01% 2,725 $404K Add +1613.8%
PBA Pembina Pipeline Corp. 0.01% 10,418 $385K Reduce -33.0%
NET Cloudflare Inc. Class A 0.01% 3,514 $378K Add +9.7%
RBA RB Global Inc. 0.01% 4,148 $374K Reduce -73.1%
FWONK Liberty Media Corp. Class C 0.01% 4,032 $374K Reduce -52.2%
RBLX Roblox Corp. Class A 0.01% 6,318 $366K Add +20.6%
PCG P G & E Corp. 0.01% 18,067 $365K Reduce -51.8%
RPRX Royalty Pharma PLC Class A 0.01% 14,243 $363K Add +78.6%
PAYC Paycom Software Inc. 0.01% 1,743 $357K Add +32.3%
AFG American Financial Group Inc. 0.01% 2,576 $353K Add +82.2%
EOG EOG Resources Inc. 0.01% 2,829 $347K Reduce -98.9%
LKQ LKQ Corp. 0.01% 9,420 $346K Reduce -14.1%
APD Air Products & Chemicals Inc. 0.01% 1,186 $344K Add +36.2%
FMC FMC Corp. 0.01% 6,858 $333K Add +74.4%
AZPN Aspen Technology Inc. 0.01% 1,319 $329K Add +79.7%
WBD Warner Bros Discovery Inc. 0.01% 30,316 $320K Add +176.5%
CMS CMS Energy Corp. 0.01% 4,765 $318K Reduce -18.8%
FLEX Flex Ltd. 0.01% 7,895 $303K Add +2.4%
DG Dollar General Corp. 0.01% 3,964 $301K Add +7.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,518 $300K Add +558.8%
GOOG Alphabet Inc. Class C 0.01% 1,509 $287K Reduce -94.1%
BF.A Brown-Forman Corp. Class A 0.00% 7,605 $287K Reduce -14.1%
MBLY Mobileye Global Inc. Class A 0.00% 14,311 $285K New
WEC WEC Energy Group Inc. 0.00% 3,010 $283K New
RYAN Ryan Specialty Holdings Inc. 0.00% 4,394 $282K Add +81.7%
ADM Archer-Daniels-Midland Co. 0.00% 5,573 $282K Add +197.4%
EIX Edison International 0.00% 3,469 $277K Reduce -52.7%
CSL Carlisle Cos Inc. 0.00% 731 $270K Reduce -9.6%
CHDN Churchill Downs Inc. 0.00% 1,962 $262K Add +2292.7%
AVTR Avantor Inc. 0.00% 11,992 $253K Reduce -48.7%
PWR Quanta Services Inc. 0.00% 787 $249K Add +6.1%
SMCI Super Micro Computer Inc. 0.00% 7,876 $240K New
DB Deutsche Bank AG-Registered 0.00% 13,842 $239K Reduce -28.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,139 $236K Add +18.6%
UNM Unum Group 0.00% 3,161 $231K Reduce -17.4%
OC Owens Corning 0.00% 1,353 $230K Reduce -10.5%
COP Conocophillips 0.00% 2,266 $225K Reduce -99.5%
STT State Street Corp. 0.00% 2,205 $216K Reduce -92.2%
RJF Raymond James Financial Inc. 0.00% 1,375 $214K Reduce -84.7%
RKT Rocket Cos Inc. Class A 0.00% 18,621 $210K Add +275.9%
JEF Jefferies Financial Group Inc. 0.00% 2,664 $209K Reduce -14.9%
LBRDA Liberty Broadband-A 0.00% 2,779 $207K New
CPB The Campbell's Company 0.00% 4,792 $201K Add +211.4%
KHC The Kraft Heinz Co. 0.00% 6,446 $198K Reduce -23.1%
RNR Renaissancere Holdings Ltd. 0.00% 777 $193K Reduce -3.6%
XEL Xcel Energy Inc. 0.00% 2,844 $192K Reduce -18.6%
JLL Jones Lang Lasalle Inc. 0.00% 731 $185K Reduce -81.6%
MDB Mongodb Inc. 0.00% 791 $184K Add +16.0%
KMI Kinder Morgan Inc. 0.00% 6,695 $183K New
DRI Darden Restaurants Inc. 0.00% 976 $182K Add +14.8%
HBAN Huntington Bancshares Inc. 0.00% 11,006 $179K Reduce -88.8%
HPE Hewlett Packard Enterprise 0.00% 8,244 $176K Reduce -0.2%
WSO Watsco Inc. 0.00% 369 $175K Reduce -23.0%
CG The Carlyle Group Inc. 0.00% 3,418 $173K Reduce -86.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,514 $171K Reduce -96.7%
KEY Keycorp 0.00% 9,922 $170K Reduce -85.5%
VITL Vital Farms Inc. 0.00% 4,495 $169K Reduce -18.0%
FITB Fifth Third Bancorp 0.00% 3,906 $165K Reduce -89.4%
APTV Aptiv PLC 0.00% 2,711 $164K Add +1290.3%
CRL Charles River Laboratories 0.00% 801 $148K Reduce -8.6%
DT Dynatrace Inc. 0.00% 2,716 $148K Add +26.1%
ARMK Aramark 0.00% 3,951 $147K Reduce -59.6%
WAB Wabtec Corp. 0.00% 775 $147K Reduce -90.2%
LAMR Lamar Advertising Co. Class A 0.00% 1,149 $140K Add +41.0%
JCI Johnson Controls Internation 0.00% 1,770 $140K New
BKR Baker Hughes Co. 0.00% 3,365 $138K Reduce -74.8%
CPNG Coupang Inc. 0.00% 6,256 $138K Reduce -7.0%
BAX Baxter International Inc. 0.00% 4,710 $137K Reduce -25.0%
TECH Bio-Techne Corp. 0.00% 1,866 $134K Reduce -65.1%
GGG Graco Inc. 0.00% 1,584 $134K Reduce -40.8%
LW Lamb Weston Holdings Inc. 0.00% 1,982 $132K Reduce -29.2%
UHS Universal Health Services-B 0.00% 724 $130K Add +865.3%
LII Lennox International Inc. 0.00% 213 $130K New
HEI.A Heico Corp. Class A 0.00% 690 $128K Add +845.2%
TOST Toast Inc. Class A 0.00% 3,443 $125K Add +511.6%
PHM Pultegroup Inc. 0.00% 1,104 $120K Add +15.7%
MGA Magna International Inc. 0.00% 2,863 $120K Reduce -78.4%
MO Altria Group Inc. 0.00% 2,234 $117K Reduce -89.0%
CTRA Coterra Energy Inc. 0.00% 4,494 $115K Reduce -78.7%
BLD Topbuild Corp. 0.00% 368 $115K Reduce -65.2%
KVUE Kenvue Inc. 0.00% 4,709 $101K Add +20.5%
BBY Best Buy Co. Inc. 0.00% 1,169 $100K Reduce -90.7%
TOL Toll Brothers Inc. 0.00% 747 $94K Add +30.8%
AMCR Amcor PLC 0.00% 9,947 $94K Reduce -69.2%
MOH Molina Healthcare Inc. 0.00% 321 $93K Reduce -68.4%
LYV Live Nation Entertainment Inc. 0.00% 718 $93K Add +38.9%
ACI Albertsons Cos Inc. Class A 0.00% 4,721 $93K New
OKE Oneok Inc. 0.00% 910 $91K Add +65.2%
DOW Dow Inc. 0.00% 2,029 $81K Reduce -46.6%
NUE Nucor Corp. 0.00% 689 $80K Reduce -86.3%
K Kellanova 0.00% 904 $73K Reduce -74.7%
CLH Clean Harbors Inc. 0.00% 312 $72K Reduce -98.8%
J Jacobs Solutions Inc. 0.00% 478 $64K New
PKG Packaging Corp. of America 0.00% 267 $60K Add +2.3%
LYB Lyondellbasell Indu Class A 0.00% 776 $58K Reduce -80.7%
IP International Paper Co. 0.00% 1,044 $56K Add +1.9%
ETR Entergy Corp. 0.00% 720 $55K Reduce -65.7%
WSM Williams-Sonoma Inc. 0.00% 270 $50K Reduce -97.9%
STLD Steel Dynamics Inc. 0.00% 432 $49K Reduce -45.9%
CCL Carnival Corp. 0.00% 1,846 $46K New
GM General Motors Co. 0.00% 822 $44K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 999 $38K Reduce -87.3%
KMX Carmax Inc. 0.00% 467 $38K Reduce -88.7%
CYBR Cyberark Software Ltd./Israel 0.00% 111 $37K Add +22.0%
TSN Tyson Foods Inc. Class A 0.00% 626 $36K Add +41.6%
FLO Flowers Foods Inc. 0.00% 1,607 $33K Reduce -54.0%
CAG Conagra Brands Inc. 0.00% 1,137 $32K Reduce -97.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 476 $31K Reduce -83.3%
AER Aercap Holdings NV 0.00% 310 $30K Add +7.6%
PARAA Paramount Global Class B 0.00% 2,810 $29K Add +57.2%
GWRE Guidewire Software Inc. 0.00% 172 $29K New
TSCO Tractor Supply Company 0.00% 530 $28K Reduce -98.1%
MOS The Mosaic Co. 0.00% 1,057 $26K Reduce -39.0%
HRL Hormel Foods Corp. 0.00% 772 $24K Add +35.2%
TTC Toro Co. 0.00% 297 $24K Add +22.2%
BIO Bio-Rad Laboratories-A 0.00% 70 $23K Reduce -87.1%
BRKR Bruker Corp. 0.00% 390 $23K Reduce -90.3%
RL Ralph Lauren Corp. 0.00% 97 $22K Reduce -4.0%
HEI Heico Corp. 0.00% 89 $21K New
FTI Technipfmc PLC 0.00% 644 $19K Add +244.4%
EQT Eqt Corp. 0.00% 371 $17K Add +166.9%
ROL Rollins Inc. 0.00% 335 $16K Add +23.2%
OKTA Okta Inc. 0.00% 185 $15K Reduce -85.7%
BSY Bentley Systems Inc. Class B 0.00% 302 $14K Reduce -95.6%
SNX TD Synnex Corp. 0.00% 110 $13K New
CHKP Check Point Software Tech 0.00% 69 $13K Reduce -100.0%
ERIE Erie Indemnity Company Class A 0.00% 30 $12K Add +30.4%
SRPT Sarepta Therapeutics Inc. 0.00% 98 $12K Add +19.5%
HES Hess Corp. 0.00% 86 $11K Add +207.1%
DPZ Domino's Pizza Inc. 0.00% 26 $11K New
IOT Samsara Inc. Class A 0.00% 240 $10K New
DVN Devon Energy Corp. 0.00% 304 $10K Add +257.6%
DE Deere & Co. 0.00% 20 $8K Reduce -9.1%
NCLH Norwegian Cruise Line Holdin 0.00% 328 $8K New
CSX CSX Corp. 0.00% 196 $6K Reduce -99.7%
CARR Carrier Global Corp. 0.00% 89 $6K Reduce -7.3%
HAS Hasbro Inc. 0.00% 107 $6K New
XYL Xylem Inc. 0.00% 51 $6K Reduce -95.4%
BWA Borgwarner Inc. 0.00% 178 $6K New
MHK Mohawk Industries Inc. 0.00% 42 $5K New
SCCO Southern Copper Corp. 0.00% 16 $1K Reduce -61.9%

Portfolio Sells Q3 2024 → Q4 2024

MU Micron Technology Inc. Reduce -97.0% 0.06% −2.85
MSFT Microsoft Corp. Reduce -56.1% 1.28% −2.05
LLY Eli Lilly & Co. Reduce -57.3% 0.98% −1.97
MS Morgan Stanley Reduce -82.1% 0.43% −1.82
SCHW Schwab (charles) Corp. Reduce -60.3% 1.14% −1.68
ACN Accenture PLC Class A Reduce -61.9% 0.71% −1.38
XOM Exxon Mobil Corp. Sold out 0.00% −1.36
ABBV Abbvie Inc. Reduce -87.1% 0.12% −1.04
IBM Intl Business Machines Corp. Reduce -73.6% 0.30% −0.98
COP Conocophillips Reduce -99.5% 0.00% −0.98
LOW Lowe's Cos Inc. Reduce -98.7% 0.01% −0.91
TJX TJX Companies Inc. Reduce -77.0% 0.23% −0.85
COST Costco Wholesale Corp. Reduce -83.3% 0.15% −0.83
WDC Western Digital Corp. Reduce -84.8% 0.10% −0.76
INTC Intel Corp. Reduce -94.0% 0.03% −0.69
QCOM Qualcomm Inc. Reduce -67.8% 0.24% −0.67
AAPL Apple Inc. Reduce -22.3% 1.91% −0.65
EOG EOG Resources Inc. Reduce -98.9% 0.01% −0.62
C Citigroup Inc. Reduce -37.1% 1.03% −0.60
ANET Arista Networks Inc. Reduce -83.8% 0.12% −0.58
CHKP Check Point Software Tech Reduce -100.0% 0.00% −0.58
BRO Brown & Brown Inc. Reduce -97.3% 0.01% −0.50
INTU Intuit Inc. Reduce -89.5% 0.05% −0.49
ORCL Oracle Corp. Reduce -70.6% 0.17% −0.49
GS Goldman Sachs Group Inc. Reduce -31.9% 1.14% −0.48
ADBE Adobe Inc. Reduce -1.7% 1.41% −0.46
CME Cme Group Inc. Reduce -90.9% 0.04% −0.46
DIS The Walt Disney Co. Reduce -79.7% 0.11% −0.43
BAC Bank of America Corp. Reduce -53.7% 0.36% −0.42
GPN Global Payments Inc. Reduce -86.5% 0.06% −0.39
CTLT Catalent Inc. Sold out 0.00% −0.35
PG The Procter & Gamble Co. Reduce -56.4% 0.19% −0.32
AFL Aflac Inc. Reduce -54.4% 0.18% −0.30
ACGL Arch Capital Group Ltd. Reduce -90.6% 0.02% −0.29
SNOW Snowflake Inc. Reduce -94.5% 0.02% −0.25
PINS Pinterest Inc. Class A Reduce -0.7% 0.72% −0.19
COIN Coinbase Global Inc. Class A Reduce -60.4% 0.17% −0.18
CP Canadian Pacific Kansas City Sold out 0.00% −0.16
REGN Regeneron Pharmaceuticals Reduce -5.8% 0.20% −0.15
FISV Fiserv Inc. Reduce -11.9% 1.27% −0.14
JPM JPMorgan Chase & Co. Reduce -49.6% 0.14% −0.13
CLH Clean Harbors Inc. Reduce -98.8% 0.00% −0.12
MFC Manulife Financial Corp. Sold out 0.00% −0.12
RY Royal Bank of Canada Reduce -21.7% 0.20% −0.10
TROW T Rowe Price Group Inc. Reduce -96.7% 0.00% −0.09
KO The Coca-Cola Co. Reduce -39.1% 0.08% −0.09
SLF Sun Life Financial Inc. Reduce -86.4% 0.01% −0.09
BNS Bank of Nova Scotia Reduce -44.6% 0.08% −0.09
V Visa Inc. Class A Reduce -35.1% 0.17% −0.09
WMB Williams Cos Inc. Reduce -85.5% 0.01% −0.08

Portfolio Buys Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Add +8900.2% 3.07% +3.03
NFLX Netflix Inc. Add +170.4% 4.24% +2.84
NVDA Nvidia Corp. Add +261.2% 3.86% +2.78
NOW ServiceNow Inc. Add +487.7% 2.81% +2.36
TXN Texas Instruments Inc. Add +605.1% 2.25% +1.85
AMZN Amazon.com Inc. Add +17.5% 9.55% +1.82
BRK.B Berkshire Hathaway Inc. Class B Add +61.8% 6.00% +1.78
LIN Linde PLC Add +1248.0% 1.56% +1.41
SBUX Starbucks Corp. Add +1891.6% 0.84% +0.79
ADSK Autodesk Inc. Add +1602.7% 0.79% +0.74
FTNT Fortinet Inc. Add +158.5% 1.02% +0.66
FCX Freeport-McMoran Inc. Add +22566.4% 0.59% +0.58
CTAS Cintas Corp. Add +2920.2% 0.59% +0.56
GWW WW Grainger Inc. Add +30518.4% 0.55% +0.54
PNC PNC Financial Services Group Add +1132.3% 0.58% +0.53
TRV The Travelers Cos Inc. Add +1298.4% 0.46% +0.43
MRSH Marsh & McLennan Cos Add +906.2% 0.47% +0.41
HOOD Robinhood Markets Inc. Class A Add +64834.9% 0.38% +0.38
CDNS Cadence Design SYS Inc. Add +54.5% 1.05% +0.36
KLAC KLA Corp. Add +131.2% 0.83% +0.33
MSCI MSCI Inc. Add +94.8% 0.72% +0.32
SWKS Skyworks Solutions Inc. Add +1862.2% 0.32% +0.30
ORLY O'reilly Automotive Inc. Add +183.5% 0.48% +0.29
CVNA Carvana Co. Add +78217.0% 0.29% +0.29
LBRDK Liberty Broadband-C Add +72.1% 0.81% +0.26
AMP Ameriprise Financial Inc. Add +775.1% 0.27% +0.24
AXON Axon Enterprise Inc. Add +1193.4% 0.23% +0.21
JNPR Juniper Networks Inc. Add +2186.0% 0.22% +0.21
D Dominion Energy Inc. Add +4258.0% 0.21% +0.21
LH Labcorp Holdings Inc. Add +2051.8% 0.22% +0.21
CTVA Corteva Inc. Add +4274.4% 0.21% +0.20
VLO Valero Energy Corp. New 0.20% +0.20
ETN Eaton Corp. PLC Add +30.9% 1.34% +0.19
DOV Dover Corp. Add +7118.9% 0.20% +0.19
CPAY Corpay Inc. Add +2419.8% 0.20% +0.19
PRU Prudential Financial Inc. Add +492.9% 0.23% +0.19
CLX Clorox Company Add +438.4% 0.23% +0.19
UNH Unitedhealth Group Inc. Add +29656.3% 0.18% +0.18
CFG Citizens Financial Group Add +860.8% 0.20% +0.18
HIG Hartford Insurance Group Inc. Add +728.7% 0.21% +0.18
NSC Norfolk Southern Corp. Add +1691.0% 0.19% +0.18
SNA Snap-on Inc. Add +931.3% 0.20% +0.18
ULTA Ulta Beauty Inc. Add +1214.6% 0.19% +0.18
NTRS Northern Trust Corp. Add +769.1% 0.20% +0.18
F Ford Motor Co. Add +5282.7% 0.18% +0.17
IR Ingersoll-Rand Inc. Add +2766.2% 0.18% +0.17
LNG Cheniere Energy Inc. Add +270.3% 0.23% +0.17
MLM Martin Marietta Materials Add +8339.9% 0.17% +0.17
HAL Halliburton Co. Add +310426.3% 0.17% +0.17
EA Electronic Arts Inc. Add +251.2% 0.24% +0.17

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