Ossiam

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ossiam reported 617 stock positions worth $7.2 billion. Its top holding was Amazon.com (AMZN) at 9.1% of the portfolio, followed by Advanced Micro Devices (AMD, 6.9%) and Tesla (TSLA, 5.6%). Compared with Q4 2024, it opened 38 new positions, sold out of 44, added to 229 and reduced 342. The biggest buy was Advanced Micro Devices (AMD, shares +260%) and the biggest sale Alphabet Class A (GOOGL, shares −84%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$7.2B (Q1 2025)
SEC Filing
0001104659-25-048513 ↗ filed May 14, 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 Q4 2024 Q1 2025: $7.2B $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 617 stocks · $7.2B

AMZN Amazon.com Inc. 9.14% 3,438,849 $654.3M Add +36.4%
AMD Advanced Micro Devices 6.87% 4,789,447 $492.1M Add +259.8%
TSLA Tesla Inc. 5.65% 1,560,813 $404.5M Add +85.3%
BRK.B Berkshire Hathaway Inc. Class B 5.54% 744,812 $396.7M Reduce -2.8%
AAPL Apple Inc. 5.53% 1,783,566 $396.2M Add +303.2%
NVDA Nvidia Corp. 3.84% 2,539,734 $275.3M Add +52.5%
NFLX Netflix Inc. 3.48% 267,314 $249.3M Reduce -2.9%
LLY Eli Lilly & Co. 3.21% 277,950 $229.6M Add +278.4%
MSFT Microsoft Corp. 2.97% 565,685 $212.4M Add +222.4%
JNJ Johnson & Johnson 1.48% 638,019 $105.8M Add +9442.6%
SCHW Schwab (charles) Corp. 1.47% 1,348,199 $105.5M Add +50.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.42% 836,122 $101.8M Add +661.6%
SNAP Snap Inc. Class A 1.38% 11,333,259 $98.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 937,423 $92.5M Add +1479.2%
ADBE Adobe Inc. 1.21% 225,535 $86.5M Add +22.4%
BSX Boston Scientific Corp. 1.20% 848,667 $85.6M Add +6.5%
PFE Pfizer Inc. 1.17% 3,301,515 $83.7M Add +1142.6%
INTC Intel Corp. 1.16% 3,653,419 $83.0M Add +3729.7%
FISV Fiserv Inc. 1.10% 355,309 $78.5M Reduce -0.7%
SPGI S&P Global Inc. 0.93% 131,039 $66.6M Add +635.6%
FTNT Fortinet Inc. 0.85% 629,389 $60.6M Add +0.4%
CVX Chevron Corp. 0.82% 351,897 $58.9M Add +1058.7%
TXN Texas Instruments Inc. 0.78% 311,743 $56.0M Reduce -55.1%
GOOG Alphabet Inc. Class C 0.78% 355,503 $55.5M Add +23458.8%
LBRDK Liberty Broadband-C 0.74% 625,247 $53.2M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.74% 109,800 $53.2M Add +279.3%
UBER Uber Technologies Inc. 0.73% 714,529 $52.1M Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.73% 204,172 $51.9M Add +1.0%
BA The Boeing Co. 0.71% 300,000 $51.2M New
TDG Transdigm Group Inc. 0.71% 36,853 $51.0M Add +3450.4%
PM Philip Morris International 0.71% 318,597 $50.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 1,038,328 $43.3M Add +120.1%
AMAT Applied Materials Inc. 0.59% 292,236 $42.4M Add +2153.2%
LRCX Lam Research Corp. 0.59% 579,237 $42.1M Add +1539.5%
MNST Monster Beverage Corp. 0.58% 711,708 $41.6M Add +2870.0%
ADSK Autodesk Inc. 0.57% 156,957 $41.1M Add +1.9%
SNPS Synopsys Inc. 0.56% 93,208 $40.0M Reduce -0.9%
C Citigroup Inc. 0.55% 557,297 $39.6M Reduce -34.0%
EA Electronic Arts Inc. 0.55% 271,921 $39.3M Add +184.4%
ORLY O'reilly Automotive Inc. 0.53% 26,331 $37.7M Add +13.0%
MELI MercadoLibre Inc. 0.49% 18,054 $35.2M Add +1303.9%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 98,957 $34.9M Add +94.5%
VRTX Vertex Pharmaceuticals Inc. 0.48% 71,208 $34.5M Add +9.8%
EQIX Equinix Inc. 0.47% 40,968 $33.4M Add +1267.4%
CME Cme Group Inc. 0.46% 124,999 $33.2M Add +1064.1%
PYPL PayPal Holdings Inc. 0.45% 489,292 $31.9M Reduce -1.8%
VRSN Verisign Inc. 0.44% 124,993 $31.7M Reduce -1.0%
EQT Eqt Corp. 0.44% 593,110 $31.7M Add +159767.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.42% 105,187 $30.3M Add +3046.5%
BX Blackstone Inc. 0.42% 216,123 $30.2M Add +607.0%
DASH DoorDash Inc. Class A 0.42% 164,146 $30.0M Add +3419.4%
TGT Target Corp. 0.39% 266,870 $27.9M Add +164.2%
SRE Sempra 0.36% 363,465 $25.9M Add +4129.8%
HOOD Robinhood Markets Inc. Class A 0.34% 583,367 $24.3M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.33% 37,394 $23.7M Add +131.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 23,038 $22.8M Reduce -23.2%
GOOGL Alphabet Inc. Class A 0.32% 145,955 $22.6M Reduce -84.4%
MKTX Marketaxess Holdings Inc. 0.30% 98,000 $21.2M New
GS Goldman Sachs Group Inc. 0.29% 38,187 $20.9M Reduce -66.9%
PG The Procter & Gamble Co. 0.28% 118,263 $20.2M Add +76.9%
CBRE CBRE Group Inc. Class A 0.28% 153,866 $20.1M Reduce -35.5%
KO The Coca-Cola Co. 0.28% 278,934 $20.0M Add +260.4%
COST Costco Wholesale Corp. 0.28% 20,988 $19.9M Add +120.2%
GPN Global Payments Inc. 0.27% 199,127 $19.5M Add +560.7%
MS Morgan Stanley 0.27% 163,983 $19.1M Reduce -18.1%
V Visa Inc. Class A 0.26% 53,705 $18.8M Add +71.3%
KKR KKR & Co. Inc. 0.25% 152,010 $17.6M Add +417.2%
CVNA Carvana Co. 0.24% 82,891 $17.3M Reduce -0.1%
EPD Enterprise Products Partners 0.24% 500,000 $17.1M New
NOW ServiceNow Inc. 0.23% 20,628 $16.4M Reduce -86.6%
PDD PDD Holdings Inc. 0.22% 134,000 $15.9M New
SE Sea Ltd.-ADR 0.22% 121,268 $15.8M Add +968.2%
DXCM Dexcom Inc. 0.22% 227,267 $15.5M Add +2.4%
META Meta Platforms Inc. Class A 0.21% 25,806 $14.9M Add +527.7%
PLTR Palantir Technologies Inc. Class A 0.19% 162,228 $13.7M Add +243.8%
JEF Jefferies Financial Group Inc. 0.19% 254,044 $13.6M Add +9436.2%
AVGO Broadcom Inc. 0.19% 79,614 $13.3M Reduce -12.1%
BDX Becton Dickinson and Co. 0.18% 57,362 $13.1M Add +301.5%
ITCI Intra-Cellular Therapies Inc. 0.18% 98,000 $12.9M New
BKNG Booking Holdings Inc. 0.18% 2,796 $12.9M Add +20.5%
QCOM Qualcomm Inc. 0.17% 79,829 $12.3M Reduce -10.6%
CPAY Corpay Inc. 0.17% 34,345 $12.0M Reduce -0.8%
CYBR Cyberark Software Ltd./Israel 0.17% 35,138 $11.9M Add +31555.9%
COP Conocophillips 0.16% 110,258 $11.6M Add +4765.8%
MANH Manhattan Associates Inc. 0.16% 66,729 $11.5M Add +3754.9%
DDOG Datadog Inc. Class A 0.16% 114,798 $11.4M Add +2.1%
HD Home Depot Inc. 0.16% 30,968 $11.3M Add +95.2%
KIM Kimco Realty Corp. 0.16% 525,283 $11.2M Add +817.9%
AXON Axon Enterprise Inc. 0.15% 20,855 $11.0M Reduce -5.5%
QRVO Qorvo Inc. 0.15% 149,000 $10.8M Reduce -11.6%
COIN Coinbase Global Inc. Class A 0.15% 61,556 $10.6M Add +51.5%
SHOP Shopify Inc. Class A 0.15% 109,298 $10.4M Reduce -9.4%
ABBV Abbvie Inc. 0.14% 48,482 $10.2M Add +23.0%
CTAS Cintas Corp. 0.14% 49,227 $10.1M Reduce -73.5%
PFG Principal Financial Group 0.14% 119,796 $10.1M Add +1920.5%
WMT Walmart Inc. 0.14% 115,116 $10.1M Reduce -11.1%
RY Royal Bank of Canada 0.14% 89,711 $10.1M Reduce -7.7%
RACE Ferrari NV 0.14% 23,735 $10.1M Reduce -8.3%
GE General Electric filed as GE AEROSPACE 0.14% 50,012 $10.0M Add +236.8%
SPOT Spotify Technology SA 0.14% 18,056 $9.9M Add +186.7%
CNX CNX Resources Corp. 0.14% 310,000 $9.8M New
ABT Abbott Laboratories 0.14% 73,460 $9.7M Add +91.7%
ROL Rollins Inc. 0.14% 179,263 $9.7M Add +53411.3%
CPRT Copart Inc. 0.13% 168,500 $9.5M Add +1244.6%
AFL Aflac Inc. 0.13% 84,580 $9.4M Reduce -16.2%
TMUS T-Mobile US Inc. 0.13% 34,648 $9.2M Add +12.8%
DVA Davita Inc. 0.13% 58,895 $9.0M Add +626.6%
COF Capital One Financial Corp. 0.12% 49,666 $8.9M Add +455.7%
AEM Agnico Eagle Mines Ltd. 0.12% 78,523 $8.5M Reduce -15.5%
TOST Toast Inc. Class A 0.12% 252,187 $8.4M Add +7224.6%
WPM Wheaton Precious Metals Corp. 0.11% 103,787 $8.1M Reduce -12.5%
SBUX Starbucks Corp. 0.11% 81,758 $8.0M Reduce -84.7%
JPM JPMorgan Chase & Co. 0.11% 32,434 $8.0M Reduce -3.7%
MRK Merck & Co. Inc. 0.11% 87,289 $7.8M Add +65.6%
WCN Waste Connections Inc. 0.11% 39,171 $7.6M Reduce -9.4%
AMGN Amgen Inc. 0.10% 23,891 $7.4M Add +95.3%
ISRG Intuitive Surgical Inc. 0.10% 14,463 $7.2M Add +73.7%
BRBR Bellring Brands Inc. 0.10% 96,000 $7.1M New
BIIB Biogen Inc. 0.10% 52,181 $7.1M Add +3.6%
CMCSA Comcast Corp. Class A 0.10% 193,294 $7.1M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.09% 132,306 $6.6M Reduce -18.3%
AZO AutoZone Inc. 0.09% 1,734 $6.6M Reduce -36.2%
ANET Arista Networks Inc. 0.09% 81,629 $6.3M Add +34.4%
VZ Verizon Communications Inc. 0.09% 136,308 $6.2M Add +7.0%
T AT&T Inc. 0.08% 201,638 $5.7M Reduce -51.0%
TMO Thermo Fisher Scientific Inc. 0.08% 10,873 $5.4M Reduce -10.1%
BN Brookfield Corp. 0.08% 102,801 $5.4M Reduce -9.5%
ON On Semiconductor 0.07% 131,535 $5.4M Reduce -12.2%
TTWO Take-Two Interactive Softwre 0.07% 25,583 $5.3M Add +479.6%
CRM Salesforce Inc. 0.07% 19,283 $5.2M Add +9.6%
CEG Constellation Energy 0.07% 25,504 $5.1M Add +23.7%
ELV Elevance Health Inc. 0.07% 11,820 $5.1M Add +136.0%
LIN Linde PLC 0.07% 10,960 $5.1M Reduce -94.9%
ABNB Airbnb Inc. Class A 0.07% 42,390 $5.1M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 52,468 $5.0M Reduce -2.1%
IT Gartner Inc. 0.07% 11,613 $4.9M Add +4.0%
CHD Church & Dwight Co. Inc. 0.07% 43,983 $4.8M Reduce -1.6%
GILD Gilead Sciences Inc. 0.07% 42,629 $4.8M Add +33.3%
MSCI MSCI Inc. 0.07% 8,317 $4.7M Reduce -88.0%
BABA Alibaba Group Holding-SP ADR 0.06% 35,000 $4.6M New
MCD McDonald's Corp. 0.06% 14,629 $4.6M Add +5.6%
PEP Pepsico Inc. 0.06% 29,140 $4.4M Reduce -60.4%
CSCO Cisco Systems Inc. 0.06% 70,745 $4.4M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 17,364 $4.3M Reduce -77.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 64,340 $4.2M Add +98.3%
AON Aon PLC Class A 0.06% 10,546 $4.2M Reduce -57.6%
SYY Sysco Corp. 0.06% 55,151 $4.1M Add +396.9%
TRI Thomson Reuters Corp. 0.06% 23,976 $4.1M Reduce -4.5%
KVUE Kenvue Inc. 0.06% 171,042 $4.1M Add +3532.2%
PINS Pinterest Inc. Class A 0.06% 132,147 $4.1M Reduce -90.8%
PSX Phillips 66 0.06% 33,061 $4.1M New
ORCL Oracle Corp. 0.06% 28,622 $4.0M Reduce -51.5%
PGR Progressive Corp. 0.06% 13,976 $4.0M Reduce -29.2%
BEPC Brookfield Renewable Corp. 0.06% 141,089 $3.9M Reduce -3.6%
EMR Emerson Electric Co. 0.05% 35,281 $3.9M Reduce -3.7%
NIO Nio Inc. - ADR 0.05% 1,000,000 $3.8M New
CI The Cigna Group 0.05% 11,568 $3.8M Reduce -50.6%
MSI Motorola Solutions Inc. 0.05% 8,610 $3.8M Add +64.7%
GFL GFL Environmental Inc.-Sub VT 0.05% 76,396 $3.7M Reduce -12.5%
FOX Fox Corp. Class B 0.05% 69,962 $3.7M Add +536.6%
DHR Danaher Corp. 0.05% 17,722 $3.6M Add +12.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 73,482 $3.5M Reduce -16.7%
IPG Interpublic Group of Cos Inc. 0.05% 127,673 $3.5M Reduce -10.1%
GIB Cgi Inc. 0.05% 34,404 $3.4M Reduce -31.8%
YUM Yum! Brands Inc. 0.05% 21,457 $3.4M Add +170.2%
BAM Brookfield Asset Mgmt-A 0.05% 69,486 $3.4M Reduce -7.4%
KLAC KLA Corp. 0.05% 4,929 $3.4M Reduce -93.5%
MET Metlife Inc. 0.05% 41,508 $3.3M Reduce -67.6%
LULU Lululemon Athletica Inc. 0.05% 11,596 $3.3M Add +101.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 17,810 $3.3M Add +3.1%
VMC Vulcan Materials Co. 0.05% 13,902 $3.2M Add +124.4%
APH Amphenol Corp. Class A 0.05% 49,291 $3.2M Add +44.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 34,234 $3.2M Reduce -7.7%
CLX Clorox Company 0.04% 21,770 $3.2M Reduce -73.9%
BMY Bristol-Myers Squibb Co. 0.04% 51,733 $3.2M Add +4.2%
SYK Stryker Corp. 0.04% 8,416 $3.1M Reduce -2.2%
WELL Welltower Inc. 0.04% 20,343 $3.1M Add +9.5%
MDT Medtronic PLC 0.04% 34,654 $3.1M Add +3.2%
ETSY Etsy Inc. 0.04% 64,881 $3.1M Add +155.7%
CB Chubb Ltd. 0.04% 10,110 $3.1M Reduce -36.0%
ACN Accenture PLC Class A 0.04% 9,625 $3.0M Reduce -91.8%
UNH Unitedhealth Group Inc. 0.04% 5,715 $3.0M Reduce -73.0%
FER Ferrovial NV 0.04% 67,171 $3.0M Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.04% 44,006 $3.0M Reduce -21.5%
KDP Keurig Dr Pepper Inc. 0.04% 83,949 $2.9M Add +18.6%
KR Kroger Co. 0.04% 41,394 $2.8M Reduce -24.4%
AXP American Express Co. 0.04% 10,361 $2.8M Reduce -28.2%
NKE Nike Inc. Class B 0.04% 43,417 $2.8M Add +20.0%
PLD Prologis Inc. 0.04% 24,456 $2.7M Reduce -38.0%
EW Edwards Lifesciences Corp. 0.04% 37,677 $2.7M Add +12.4%
DLTR Dollar Tree Inc. 0.04% 36,257 $2.7M Reduce -81.4%
BCE Bce Inc. 0.04% 117,906 $2.7M Add +14.9%
MU Micron Technology Inc. 0.04% 31,140 $2.7M Reduce -28.9%
INTU Intuit Inc. 0.04% 4,314 $2.6M Reduce -10.0%
ADP Automatic Data Processing 0.04% 8,610 $2.6M Reduce -17.3%
PODD Insulet Corp. 0.04% 9,789 $2.6M Add +195.4%
CCJ Cameco Corp. 0.04% 62,440 $2.6M Reduce -12.4%
MRSH Marsh & McLennan Cos 0.04% 10,454 $2.6M Reduce -91.8%
TU Telus Corp. 0.04% 177,301 $2.5M Reduce -34.8%
ANSS Ansys Inc. 0.04% 7,951 $2.5M Add +33.0%
AMT American Tower Corp. 0.04% 11,550 $2.5M Add +1.6%
UBS UBS Group AG-Reg 0.04% 82,569 $2.5M Add +14.3%
CHTR Charter Communications Inc. Class A 0.03% 6,770 $2.5M Add +126.0%
TFII Tfi International Inc. 0.03% 32,202 $2.5M Add +0.1%
IQV Iqvia Holdings Inc. 0.03% 14,134 $2.5M Add +17.8%
RCI Rogers Communications Inc. Class B 0.03% 93,069 $2.5M Add +26.5%
ADI Analog Devices Inc. 0.03% 12,067 $2.4M Reduce -32.3%
CVS CVS Health Corp. 0.03% 35,321 $2.4M Add +5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 42,184 $2.4M Reduce -28.7%
NEE Nextera Energy Inc. 0.03% 33,345 $2.4M Reduce -18.4%
MTCH Match Group Inc. 0.03% 75,746 $2.4M Add +64.3%
KMB Kimberly-Clark Corp. 0.03% 16,397 $2.3M Add +31.2%
CNC Centene Corp. 0.03% 37,614 $2.3M Add +68.7%
ZTS Zoetis Inc. 0.03% 13,803 $2.3M Add +15.4%
WTW Willis Towers Watson PLC 0.03% 6,584 $2.2M Reduce -5.6%
PANW Palo Alto Networks Inc. 0.03% 13,026 $2.2M Reduce -39.3%
NEM Newmont Corp. 0.03% 45,823 $2.2M Reduce -42.9%
ICE Intercontinental Exchange Inc. 0.03% 12,439 $2.1M Reduce -26.2%
SHW The Sherwin-Williams Co. 0.03% 6,125 $2.1M Reduce -69.0%
POOL Pool Corp. 0.03% 6,708 $2.1M Add +400.2%
FICO Fair Isaac Corp. 0.03% 1,157 $2.1M Add +272.0%
MCO Moody's Corp. 0.03% 4,555 $2.1M Reduce -11.1%
MAA Mid-America Apartment Comm 0.03% 12,484 $2.1M Add +11.6%
GLW Corning Inc. 0.03% 45,442 $2.1M Add +51.8%
IDXX Idexx Laboratories Inc. 0.03% 4,913 $2.1M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.03% 6,905 $2.1M Add +25.4%
WDAY Workday Inc. Class A 0.03% 8,782 $2.1M Reduce -13.7%
TSN Tyson Foods Inc. Class A 0.03% 31,948 $2.0M Add +5003.5%
WM Waste Management Inc. 0.03% 8,745 $2.0M Reduce -2.3%
LOGI Logitech International-Reg 0.03% 24,223 $2.0M Add +0.9%
ECL Ecolab Inc. 0.03% 7,981 $2.0M Reduce -63.9%
AIG American International Group 0.03% 22,991 $2.0M Add +47.4%
FLUT Flutter Entertainment PLC-Di 0.03% 9,099 $2.0M Reduce -17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,587 $1.9M Reduce -7.5%
TRV The Travelers Cos Inc. 0.03% 7,244 $1.9M Reduce -93.5%
CCEP Coca-Cola Europacific Partne 0.03% 21,921 $1.9M Reduce -5.6%
SPG Simon Property Group Inc. 0.03% 11,427 $1.9M Add +19.6%
ROP Roper Technologies Inc. 0.03% 3,165 $1.9M Add +6.5%
TT Trane Technologies PLC 0.03% 5,528 $1.9M Add +155.8%
EBAY eBay Inc. 0.03% 27,298 $1.8M Reduce -3.0%
RGA Reinsurance Group of America 0.03% 9,195 $1.8M Add +20.7%
EXPE Expedia Group Inc. 0.03% 10,657 $1.8M Reduce -90.9%
ALL Allstate Corp. 0.03% 8,639 $1.8M Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 24,651 $1.8M Reduce -16.6%
ARE Alexandria Real Estate Equit 0.02% 18,868 $1.7M Reduce -9.5%
SWKS Skyworks Solutions Inc. 0.02% 26,511 $1.7M Reduce -87.4%
MRVL Marvell Technology Inc. 0.02% 27,712 $1.7M Reduce -16.6%
ROST Ross Stores Inc. 0.02% 13,318 $1.7M Add +10.3%
LNG Cheniere Energy Inc. 0.02% 7,334 $1.7M Reduce -88.2%
RSG Republic Services Inc. 0.02% 6,869 $1.7M Reduce -6.7%
STZ Constellation Brands Inc. Class A 0.02% 8,944 $1.6M Reduce -39.6%
DOC Healthpeak Properties Inc. 0.02% 80,698 $1.6M Reduce -1.3%
VTR Ventas Inc. 0.02% 23,637 $1.6M Reduce -29.5%
LOW Lowe's Cos Inc. 0.02% 6,951 $1.6M Add +201.2%
HCA HCA Healthcare Inc. 0.02% 4,644 $1.6M Add +6.9%
JBL Jabil Inc. 0.02% 11,669 $1.6M Reduce -81.4%
NDAQ Nasdaq Inc. 0.02% 20,911 $1.6M Reduce -14.8%
DLR Digital Realty Trust Inc. 0.02% 11,030 $1.6M Reduce -21.8%
SLM SLM Corp. 0.02% 53,350 $1.6M New
EXR Extra Space Storage Inc. 0.02% 10,345 $1.5M Reduce -3.0%
CL Colgate-Palmolive Co. 0.02% 16,139 $1.5M Add +197.0%
O Realty Income Corp. 0.02% 26,055 $1.5M Reduce -5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 21,218 $1.5M Reduce -10.8%
PRU Prudential Financial Inc. 0.02% 13,468 $1.5M Reduce -88.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 45,631 $1.5M Add +24.3%
HWM Howmet Aerospace Inc. 0.02% 11,388 $1.5M Reduce -78.7%
LVS Las Vegas Sands Corp. 0.02% 38,166 $1.5M Add +14.7%
HSY The Hershey Co. 0.02% 8,531 $1.5M Add +32.4%
WST West Pharmaceutical Services 0.02% 6,493 $1.5M Add +14.2%
CCI Crown Castle Inc. 0.02% 13,941 $1.5M Add +2.9%
IR Ingersoll-Rand Inc. 0.02% 18,147 $1.5M Reduce -84.3%
CTSH Cognizant Tech Solutions-A 0.02% 18,724 $1.4M Reduce -15.5%
ITW Illinois Tool Works 0.02% 5,770 $1.4M Reduce -21.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,236 $1.4M Reduce -15.2%
TEL Te Connectivity PLC 0.02% 9,907 $1.4M Reduce -8.1%
ACGL Arch Capital Group Ltd. 0.02% 14,503 $1.4M Add +7.5%
A Agilent Technologies Inc. 0.02% 11,894 $1.4M Add +1.4%
FIS Fidelity National Info Serv 0.02% 18,407 $1.4M Reduce -30.5%
REG Regency Centers Corp. 0.02% 18,321 $1.4M Reduce -14.1%
FTV Fortive Corp. 0.02% 18,386 $1.3M Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 15,536 $1.3M Reduce -2.2%
SBAC SBA Communications Corp. 0.02% 6,073 $1.3M Reduce -4.4%
ES Eversource Energy 0.02% 21,466 $1.3M Add +59.8%
UDR Udr Inc. 0.02% 29,458 $1.3M Reduce -18.7%
AKAM Akamai Technologies Inc. 0.02% 16,462 $1.3M Reduce -25.3%
NWSA News Corp. Class A 0.02% 48,415 $1.3M Reduce -11.5%
FOXA Fox Corp. Class A 0.02% 23,232 $1.3M Add +34.0%
UNP Union Pacific Corp. 0.02% 5,560 $1.3M Reduce -18.2%
LYV Live Nation Entertainment Inc. 0.02% 9,900 $1.3M Add +1278.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 6,272 $1.3M Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,843 $1.3M Add +406.9%
WBD Warner Bros Discovery Inc. 0.02% 119,432 $1.3M Add +294.0%
FDS Factset Research Systems Inc. 0.02% 2,795 $1.3M Reduce -0.8%
BXP BXP Inc. 0.02% 18,854 $1.3M Add +3.9%
FERG Ferguson Enterprises Inc. 0.02% 7,882 $1.3M Add +22.8%
UPS United Parcel Service Class B 0.02% 11,448 $1.3M Reduce -0.3%
MCK McKesson Corp. 0.02% 1,856 $1.2M Add +39.3%
CVLT Commvault Systems Inc. 0.02% 7,813 $1.2M No change
PNR Pentair PLC 0.02% 14,069 $1.2M Reduce -10.6%
LH Labcorp Holdings Inc. 0.02% 5,257 $1.2M Reduce -90.4%
TAP Molson Coors Beverage Co. Class B 0.02% 19,748 $1.2M Add +18.4%
RF Regions Financial Corp. 0.02% 55,225 $1.2M Add +122.7%
TFC Truist Financial Corp. 0.02% 28,757 $1.2M Reduce -77.0%
HUBB Hubbell Inc. 0.02% 3,575 $1.2M Reduce -8.6%
PSA Public Storage 0.02% 3,934 $1.2M Reduce -5.2%
ESS Essex Property Trust Inc. 0.02% 3,815 $1.2M Add +10.6%
AWK American Water Works Co. Inc. 0.02% 7,902 $1.2M Reduce -6.8%
GNRC Generac Holdings Inc. 0.02% 9,200 $1.2M No change
OMC Omnicom Group 0.02% 14,008 $1.2M Add +128.4%
KEYS Keysight Technologies Inc. 0.02% 7,668 $1.1M Reduce -18.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 11,190 $1.1M Add +185.8%
ADM Archer-Daniels-Midland Co. 0.02% 23,782 $1.1M Add +326.7%
HUM Humana Inc. 0.02% 4,304 $1.1M Reduce -12.8%
CINF Cincinnati Financial Corp. 0.02% 7,666 $1.1M Reduce -5.8%
AVB Avalonbay Communities Inc. 0.02% 5,261 $1.1M Reduce -27.2%
WMB Williams Cos Inc. 0.02% 18,844 $1.1M Add +17.0%
QSR Restaurant Brands Intern 0.02% 16,887 $1.1M Reduce -4.9%
APP AppLovin Corp. Class A 0.02% 4,224 $1.1M Reduce -43.1%
GIS General Mills Inc. 0.02% 18,654 $1.1M Add +48.3%
AME Ametek Inc. 0.02% 6,463 $1.1M Reduce -4.9%
TW Tradeweb Markets Inc. Class A 0.02% 7,490 $1.1M Reduce -70.4%
FWONK Liberty Media Corp. Class C 0.02% 12,174 $1.1M Add +201.9%
VLTO Veralto Corp. 0.02% 11,209 $1.1M Reduce -4.6%
CAG Conagra Brands Inc. 0.01% 40,307 $1.1M Add +3445.0%
ILMN Illumina Inc. 0.01% 13,542 $1.1M New
WY Weyerhaeuser Co. 0.01% 36,288 $1.1M Reduce -11.7%
NDSN Nordson Corp. 0.01% 5,217 $1.1M Add +4.1%
TPR Tapestry Inc. 0.01% 14,939 $1.1M Reduce -32.4%
WAT Waters Corp. 0.01% 2,844 $1.0M Reduce -0.5%
PH Parker Hannifin Corp. 0.01% 1,712 $1.0M Reduce -80.8%
HST Host Hotels & Resorts Inc. 0.01% 72,344 $1.0M Reduce -3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,945 $1.0M Reduce -5.5%
CTVA Corteva Inc. 0.01% 16,134 $1.0M Reduce -92.3%
WPC WP Carey Inc. 0.01% 16,005 $1.0M Reduce -17.3%
NLY Annaly Capital Management Inc. 0.01% 49,508 $1.0M Reduce -6.5%
DKS Dick's Sporting Goods Inc. 0.01% 4,977 $1.0M Reduce -24.8%
MAR Marriott International Class A 0.01% 4,125 $983K Reduce -3.5%
NTRA Natera Inc. 0.01% 6,885 $974K New
EXPD Expeditors Intl Wash Inc. 0.01% 8,026 $965K Add +6.9%
FNF Fidelity National Financial 0.01% 14,742 $959K Add +11.1%
SMTC Semtech Corp. 0.01% 27,807 $957K No change
ALGN Align Technology Inc. 0.01% 5,979 $950K Add +68.8%
AMH American Homes 4 Rent- A 0.01% 25,079 $948K Reduce -23.9%
ZM Zoom Communications Inc. 0.01% 12,823 $946K Reduce -94.4%
GRMN Garmin Ltd. 0.01% 4,325 $939K Reduce -66.5%
COR Cencora Inc. 0.01% 3,369 $937K Reduce -3.6%
ICLR Icon PLC 0.01% 5,300 $927K Reduce -5.8%
APO Apollo Global Management Inc. 0.01% 6,772 $927K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,138 $917K Reduce -42.0%
PAYX Paychex Inc. 0.01% 5,935 $916K Reduce -40.1%
OTIS Otis Worldwide Corp. 0.01% 8,812 $909K Reduce -7.2%
NXPI NXP Semiconductors NV 0.01% 4,781 $909K Add +12.2%
NWS News Corp. Class B 0.01% 29,716 $902K Reduce -77.7%
GEHC GE Healthcare Technology 0.01% 11,176 $902K Reduce -84.0%
CMS CMS Energy Corp. 0.01% 11,811 $887K Add +147.9%
CAE Cae Inc. 0.01% 36,024 $886K Reduce -22.1%
BAH Booz Allen Hamilton Holdings 0.01% 8,451 $884K Add +2.2%
ETN Eaton Corp. PLC 0.01% 3,250 $883K Reduce -98.6%
FAST Fastenal Co. 0.01% 11,373 $882K Reduce -14.4%
CBOE Cboe Global Markets Inc. 0.01% 3,880 $878K Reduce -25.9%
CFG Citizens Financial Group 0.01% 21,042 $862K Reduce -92.1%
CRH CRH PLC 0.01% 9,644 $848K Reduce -9.0%
CPT Camden Property Trust 0.01% 6,816 $834K Reduce -20.0%
PBA Pembina Pipeline Corp. 0.01% 20,689 $827K Add +98.6%
EXC Exelon Corp. 0.01% 17,835 $822K Reduce -66.4%
XOM Exxon Mobil Corp. 0.01% 6,863 $816K New
MCHP Microchip Technology Inc. 0.01% 16,830 $815K Reduce -59.2%
GPC Genuine Parts Co. 0.01% 6,835 $814K Add +3.4%
FSLR First Solar Inc. 0.01% 6,388 $808K Reduce -36.9%
DELL Dell Technologies -C 0.01% 8,836 $805K Reduce -5.6%
CAH Cardinal Health Inc. 0.01% 5,828 $803K Reduce -12.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,049 $798K Add +7.7%
BLDR Builders Firstsource Inc. 0.01% 6,301 $787K Reduce -44.7%
SYF Synchrony Financial 0.01% 14,798 $783K Reduce -17.0%
SNA Snap-on Inc. 0.01% 2,323 $783K Reduce -93.0%
DAY Dayforce Inc. 0.01% 13,309 $776K Add +39.7%
DUK Duke Energy Corp. 0.01% 6,319 $771K Reduce -57.4%
ARES Ares Management Corp. Class A 0.01% 5,195 $762K Reduce -46.9%
ELS Equity Lifestyle Properties 0.01% 11,333 $756K Add +0.2%
SNOW Snowflake Inc. 0.01% 5,086 $743K Reduce -22.5%
RVTY Revvity Inc. 0.01% 6,881 $728K Reduce -7.0%
MAS Masco Corp. 0.01% 10,273 $714K Add +1.8%
CSGP Costar Group Inc. 0.01% 8,716 $691K Reduce -25.8%
MTD Mettler-Toledo International 0.01% 581 $686K Add +1.6%
LCID Lucid Group Inc. 0.01% 283,000 $685K No change
GFS Globalfoundries Inc. 0.01% 18,426 $680K Add +26.7%
MO Altria Group Inc. 0.01% 11,209 $673K Add +401.8%
ALLE Allegion PLC 0.01% 5,106 $666K Add +1.7%
MPWR Monolithic Power Systems Inc. 0.01% 1,141 $662K Reduce -2.0%
BR Broadridge Financial Solutio 0.01% 2,690 $652K Reduce -17.0%
EPAM Epam Systems Inc. 0.01% 3,838 $648K Add +97.5%
IEX Idex Corp. 0.01% 3,551 $643K Reduce -7.7%
DECK Deckers Outdoor Corp. 0.01% 5,738 $642K Reduce -61.5%
TDY Teledyne Technologies Inc. 0.01% 1,280 $637K Reduce -18.1%
EFX Equifax Inc. 0.01% 2,615 $637K Reduce -10.0%
BURL Burlington Stores Inc. 0.01% 2,625 $626K Reduce -8.3%
DFS Discover Financial Services 0.01% 3,638 $621K Reduce -10.0%
RMD Resmed Inc. 0.01% 2,763 $618K Add +41.3%
HOLX Hologic Inc. 0.01% 9,977 $616K Add +5.0%
TEAM Atlassian Corp. Class A 0.01% 2,853 $605K Reduce -19.5%
PTC PTC Inc. 0.01% 3,902 $605K Add +53.6%
INCY Incyte Corp. 0.01% 9,961 $603K Reduce -5.4%
NTAP Netapp Inc. 0.01% 6,730 $591K Reduce -21.9%
EWBC East West Bancorp Inc. 0.01% 6,509 $584K Reduce -10.7%
NTNX Nutanix Inc. Class A 0.01% 8,267 $577K Add +14.1%
GEN Gen Digital Inc. 0.01% 21,543 $572K Reduce -22.7%
BRO Brown & Brown Inc. 0.01% 4,557 $567K Reduce -35.5%
ALLY Ally Financial Inc. 0.01% 15,461 $564K Reduce -21.6%
STLA Stellantis NV 0.01% 50,798 $563K Reduce -11.6%
JNPR Juniper Networks Inc. 0.01% 15,459 $559K Reduce -95.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 6,888 $554K Add +17.2%
VST Vistra Corp. 0.01% 4,706 $553K Reduce -12.0%
CZR Caesars Entertainment Inc. 0.01% 22,080 $552K Add +6.8%
PEG Public Service Enterprise GP 0.01% 6,682 $550K Reduce -95.2%
SO The Southern Co. 0.01% 5,970 $549K Reduce -94.7%
ENTG Entegris Inc. 0.01% 6,257 $547K Reduce -17.3%
HUBS HubSpot Inc. 0.01% 952 $544K Add +36.8%
STE Steris PLC 0.01% 2,391 $542K Reduce -1.0%
TRP TC Energy Corp. 0.01% 11,474 $542K New
TRMB Trimble Inc. 0.01% 8,201 $538K Reduce -30.3%
BF.B Brown-Forman Corp. Class B 0.01% 15,714 $533K Reduce -49.3%
KHC The Kraft Heinz Co. 0.01% 17,160 $522K Add +166.2%
ODFL Old Dominion Freight Line 0.01% 3,137 $519K Reduce -94.6%
CDW CDW Corp. 0.01% 3,218 $516K Add +11.4%
COO The Cooper Cos Inc. 0.01% 6,114 $516K Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,759 $497K Reduce -8.5%
INVH Invitation Homes Inc. 0.01% 14,217 $495K Reduce -9.5%
MKL Markel Group Inc. 0.01% 259 $484K Reduce -19.1%
RPD RAPID7 Inc. 0.01% 18,189 $482K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 46,110 $472K Reduce -3.5%
DRI Darden Restaurants Inc. 0.01% 2,220 $461K Add +127.5%
UTHR United Therapeutics Corp. 0.01% 1,456 $449K Reduce -15.5%
K Kellanova 0.01% 5,397 $445K Add +497.0%
DG Dollar General Corp. 0.01% 4,874 $429K Add +23.0%
ZS Zscaler Inc. 0.01% 2,136 $424K Reduce -19.0%
TER Teradyne Inc. 0.01% 5,074 $419K Reduce -74.9%
HPE Hewlett Packard Enterprise 0.01% 26,118 $403K Add +216.8%
L Loews Corp. 0.01% 4,377 $402K Reduce -83.3%
OKTA Okta Inc. 0.01% 3,820 $402K Add +1964.9%
HES Hess Corp. 0.01% 2,458 $393K Add +2758.1%
SCI Service Corp. International 0.01% 4,893 $392K Reduce -33.2%
TRU Transunion 0.01% 4,726 $392K Reduce -16.2%
SSNC Ss&c Technologies Holdings 0.01% 4,693 $392K Reduce -23.7%
FCNCA First Citizens Bcshs Class A 0.01% 211 $391K Reduce -20.7%
GM General Motors Co. 0.01% 8,263 $389K Add +905.2%
TSCO Tractor Supply Company 0.01% 6,886 $379K Add +1199.3%
ROK Rockwell Automation Inc. 0.01% 1,467 $379K Reduce -6.0%
TECH Bio-Techne Corp. 0.01% 6,375 $374K Add +241.6%
PAYC Paycom Software Inc. 0.01% 1,707 $373K Reduce -2.1%
FFIV F5 Inc. 0.01% 1,395 $371K Reduce -28.1%
NET Cloudflare Inc. Class A 0.01% 3,279 $370K Reduce -6.7%
ACM Aecom 0.01% 3,936 $365K Reduce -3.9%
DOCU Docusign Inc. 0.01% 4,449 $362K Reduce -20.6%
FIVN FIVE9 Inc. 0.01% 13,320 $362K No change
HPQ HP Inc. 0.01% 13,048 $361K Reduce -25.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,336 $361K Reduce -45.0%
GLPI Gaming and Leisure Propertie 0.01% 7,002 $356K Reduce -16.7%
CPB The Campbell's Company 0.00% 8,583 $343K Add +79.1%
RBLX Roblox Corp. Class A 0.00% 5,877 $343K Reduce -7.0%
GDDY GoDaddy Inc. Class A 0.00% 1,894 $341K Reduce -63.9%
AVY Avery Dennison Corp. 0.00% 1,906 $339K Reduce -90.0%
MRNA Moderna Inc. 0.00% 11,795 $334K Reduce -19.1%
DKNG Draftkings Inc. Class A 0.00% 10,027 $333K Reduce -19.7%
BALL Ball Corp. 0.00% 6,376 $332K Reduce -85.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2,989 $331K Reduce -14.2%
RPRX Royalty Pharma PLC Class A 0.00% 10,527 $328K Reduce -26.1%
TWLO Twilio Inc. Class A 0.00% 3,344 $327K Reduce -22.9%
LAMR Lamar Advertising Co. Class A 0.00% 2,768 $315K Add +140.9%
OXY Occidental Petroleum Corp. 0.00% 6,334 $313K Reduce -49.1%
OKE Oneok Inc. 0.00% 3,150 $313K Add +246.2%
OWL Blue Owl Capital Inc. 0.00% 15,311 $307K Reduce -14.9%
PARAA Paramount Global Class B 0.00% 25,566 $306K Add +809.8%
AFG American Financial Group Inc. 0.00% 2,261 $297K Reduce -12.2%
SMCI Super Micro Computer Inc. 0.00% 8,626 $295K Add +9.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,646 $294K Reduce -26.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 29,275 $294K Reduce -97.2%
QGEN Qiagen N.V. 0.00% 7,362 $292K New
JLL Jones Lang Lasalle Inc. 0.00% 1,154 $286K Add +57.9%
ULTA Ulta Beauty Inc. 0.00% 768 $282K Reduce -97.0%
SW Smurfit Westrock PLC 0.00% 6,121 $276K Reduce -34.6%
NVR NVR Inc. 0.00% 38 $275K Reduce -56.3%
DHI D.R. Horton Inc. 0.00% 2,134 $271K Reduce -38.6%
MPC Marathon Petroleum Corp. 0.00% 1,792 $261K Reduce -94.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,725 $259K Reduce -24.5%
BEN Franklin Templeton Inc. 0.00% 13,371 $257K New
BG Bunge Global SA 0.00% 3,353 $256K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,693 $250K Reduce -47.8%
RPM RPM International Inc. 0.00% 2,156 $249K Reduce -38.5%
CSL Carlisle Cos Inc. 0.00% 728 $248K Reduce -0.4%
DB Deutsche Bank AG-Registered 0.00% 10,472 $247K Reduce -24.4%
AFRM Affirm Holdings Inc. 0.00% 5,187 $234K New
BF.A Brown-Forman Corp. Class A 0.00% 6,955 $233K Reduce -8.6%
MOH Molina Healthcare Inc. 0.00% 703 $232K Add +119.0%
EIX Edison International 0.00% 3,923 $231K Add +13.1%
HRL Hormel Foods Corp. 0.00% 7,452 $231K Add +865.3%
CTRA Coterra Energy Inc. 0.00% 7,802 $225K Add +73.6%
BAX Baxter International Inc. 0.00% 6,525 $223K Add +38.5%
TYL Tyler Technologies Inc. 0.00% 384 $223K Reduce -69.5%
WEC WEC Energy Group Inc. 0.00% 1,988 $217K Reduce -34.0%
FLEX Flex Ltd. 0.00% 6,301 $208K Reduce -20.2%
LW Lamb Weston Holdings Inc. 0.00% 3,808 $203K Add +92.1%
WBA Walgreens Boots Alliance Inc. 0.00% 17,855 $199K Reduce -84.6%
GRAB Grab Holdings Ltd. Class A 0.00% 44,000 $199K New
LEN Lennar Corp. Class A 0.00% 1,734 $199K Reduce -95.1%
UNM Unum Group 0.00% 2,441 $199K Reduce -22.8%
LBRDA Liberty Broadband-A 0.00% 2,304 $196K Reduce -17.1%
VEEV Veeva Systems Inc. Class A 0.00% 835 $193K Reduce -57.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,414 $189K Reduce -31.4%
RKT Rocket Cos Inc. Class A 0.00% 15,172 $183K Reduce -18.5%
AIZ Assurant Inc. 0.00% 854 $179K New
RNR Renaissancere Holdings Ltd. 0.00% 716 $172K Reduce -7.8%
ED Consolidated Edison Inc. 0.00% 1,536 $170K Reduce -81.5%
OC Owens Corning 0.00% 1,184 $169K Reduce -12.5%
STT State Street Corp. 0.00% 1,840 $165K Reduce -16.6%
NTRS Northern Trust Corp. 0.00% 1,665 $164K Reduce -98.5%
IBKR Interactive Brokers Gro Class A 0.00% 982 $163K Reduce -62.6%
HIG Hartford Insurance Group Inc. 0.00% 1,314 $163K Reduce -98.8%
FITB Fifth Third Bancorp 0.00% 4,144 $162K Add +6.1%
ENB Enbridge Inc. 0.00% 3,599 $159K New
MBLY Mobileye Global Inc. Class A 0.00% 10,993 $158K Reduce -23.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,875 $157K Reduce -97.0%
XYZ Block Inc. 0.00% 2,886 $157K Reduce -61.0%
EME Emcor Group Inc. 0.00% 422 $156K Reduce -68.6%
PHM Pultegroup Inc. 0.00% 1,507 $155K Add +36.5%
CCL Carnival Corp. 0.00% 7,734 $151K Add +319.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,633 $150K Add +7.9%
FHN First Horizon Corp. 0.00% 7,505 $146K New
PNC PNC Financial Services Group 0.00% 814 $143K Reduce -99.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,833 $142K Reduce -89.2%
UHS Universal Health Services-B 0.00% 757 $142K Add +4.6%
KEY Keycorp 0.00% 8,794 $141K Reduce -11.4%
DOX Amdocs Ltd. 0.00% 1,530 $140K Reduce -90.2%
USB US Bancorp 0.00% 3,295 $139K New
NI Nisource Inc. 0.00% 3,468 $139K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 770 $138K Reduce -95.7%
HBAN Huntington Bancshares Inc. 0.00% 9,015 $135K Reduce -18.1%
WSO Watsco Inc. 0.00% 258 $131K Reduce -30.1%
WAB Wabtec Corp. 0.00% 690 $125K Reduce -11.0%
CG The Carlyle Group Inc. 0.00% 2,870 $125K Reduce -16.0%
RJF Raymond James Financial Inc. 0.00% 898 $125K Reduce -34.7%
NSC Norfolk Southern Corp. 0.00% 525 $124K Reduce -98.9%
DOV Dover Corp. 0.00% 694 $122K Reduce -98.9%
DPZ Domino's Pizza Inc. 0.00% 257 $118K Add +888.5%
DGX Quest Diagnostics Inc. 0.00% 682 $115K New
KMX Carmax Inc. 0.00% 1,433 $112K Add +206.8%
APD Air Products & Chemicals Inc. 0.00% 378 $111K Reduce -68.1%
PCG P G & E Corp. 0.00% 6,274 $108K Reduce -65.3%
MDB Mongodb Inc. 0.00% 614 $108K Reduce -22.4%
CPNG Coupang Inc. 0.00% 4,902 $108K Reduce -21.6%
BBY Best Buy Co. Inc. 0.00% 1,454 $107K Add +24.4%
DD Dupont DE Nemours Inc. 0.00% 1,404 $105K Reduce -96.1%
IP International Paper Co. 0.00% 1,957 $104K Add +87.5%
APTV Aptiv PLC 0.00% 1,721 $102K Reduce -36.5%
DT Dynatrace Inc. 0.00% 2,165 $102K Reduce -20.3%
GGG Graco Inc. 0.00% 1,135 $95K Reduce -28.4%
CAT Caterpillar Inc. 0.00% 281 $93K Reduce -94.0%
ENPH Enphase Energy Inc. 0.00% 1,473 $91K Reduce -88.2%
LKQ LKQ Corp. 0.00% 1,932 $82K Reduce -79.5%
NCLH Norwegian Cruise Line Holdin 0.00% 4,239 $80K Add +1192.4%
CMI Cummins Inc. 0.00% 254 $80K Reduce -98.7%
RL Ralph Lauren Corp. 0.00% 350 $77K Add +260.8%
AER Aercap Holdings NV 0.00% 754 $77K Add +143.2%
PPG PPG Industries Inc. 0.00% 618 $68K Reduce -97.8%
DE Deere & Co. 0.00% 141 $66K Add +605.0%
UAL United Airlines Holdings Inc. 0.00% 951 $66K New
MA Mastercard Inc. Class A 0.00% 119 $65K Reduce -98.9%
TOL Toll Brothers Inc. 0.00% 567 $60K Reduce -24.1%
FDX FedEx Corp. 0.00% 245 $60K Reduce -95.2%
HAS Hasbro Inc. 0.00% 958 $59K Add +795.3%
IOT Samsara Inc. Class A 0.00% 1,529 $59K Add +537.1%
WYNN WYNN Resorts Ltd. 0.00% 695 $58K Reduce -91.3%
WSM Williams-Sonoma Inc. 0.00% 343 $54K Add +27.0%
URI United Rentals Inc. 0.00% 85 $53K Reduce -93.8%
VTRS Viatris Inc. 0.00% 5,994 $52K New
MGM MGM Resorts International 0.00% 1,684 $50K Reduce -95.8%
AMCR Amcor PLC 0.00% 4,962 $48K Reduce -50.1%
MHK Mohawk Industries Inc. 0.00% 395 $45K Add +840.5%
HSIC Henry Schein Inc. 0.00% 650 $45K Reduce -97.1%
RS Reliance Inc. 0.00% 149 $43K New
CRL Charles River Laboratories 0.00% 268 $40K Reduce -66.5%
CARR Carrier Global Corp. 0.00% 633 $40K Add +611.2%
EXE Expand Energy Corp. 0.00% 358 $40K Reduce -91.3%
JCI Johnson Controls Internation 0.00% 488 $39K Reduce -72.4%
ITT Itt Inc. 0.00% 294 $38K New
XYL Xylem Inc. 0.00% 311 $37K Add +509.8%
CSX CSX Corp. 0.00% 1,231 $36K Add +528.1%
FTI Technipfmc PLC 0.00% 1,051 $33K Add +63.2%
MLM Martin Marietta Materials 0.00% 67 $32K Reduce -99.7%
LII Lennox International Inc. 0.00% 56 $31K Reduce -73.7%
LECO Lincoln Electric Holdings 0.00% 165 $31K New
PWR Quanta Services Inc. 0.00% 120 $31K Reduce -84.8%
YUMC Yum China Holdings Inc. 0.00% 523 $27K New
HEI.A Heico Corp. Class A 0.00% 124 $26K Reduce -82.0%
FRPT Freshpet Inc. 0.00% 281 $23K Reduce -89.7%
AVTR Avantor Inc. 0.00% 1,436 $23K Reduce -88.0%
HEI Heico Corp. 0.00% 77 $21K Reduce -13.5%
GWRE Guidewire Software Inc. 0.00% 86 $16K Reduce -50.0%
CHKP Check Point Software Tech 0.00% 69 $16K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 208 $15K Reduce -56.3%
VITL Vital Farms Inc. 0.00% 464 $14K Reduce -89.7%
ARMK Aramark 0.00% 408 $14K Reduce -89.7%
BSY Bentley Systems Inc. Class B 0.00% 302 $12K No change
AEP American Electric Power 0.00% 104 $11K New
SNX TD Synnex Corp. 0.00% 89 $9K Reduce -19.1%
AR Antero Resources Corp. 0.00% 216 $9K New
D Dominion Energy Inc. 0.00% 152 $9K Reduce -99.9%
AU Anglogold Ashanti PLC 0.00% 217 $8K New
SCCO Southern Copper Corp. 0.00% 71 $7K Add +343.8%
KMI Kinder Morgan Inc. 0.00% 219 $6K Reduce -96.7%
EOG EOG Resources Inc. 0.00% 44 $6K Reduce -98.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 124 $5K Reduce -87.6%
TRGP Targa Resources Corp. 0.00% 25 $5K New
BKR Baker Hughes Co. 0.00% 114 $5K Reduce -96.6%
FANG Diamondback Energy Inc. 0.00% 31 $5K Reduce -99.3%
FCX Freeport-McMoran Inc. 0.00% 129 $5K Reduce -100.0%
FLO Flowers Foods Inc. 0.00% 166 $3K Reduce -89.7%
ALB Albemarle Corp. 0.00% 24 $2K Reduce -99.7%

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -84.4% 0.32% −2.75
NOW ServiceNow Inc. Reduce -86.6% 0.23% −2.58
LIN Linde PLC Reduce -94.9% 0.07% −1.48
TXN Texas Instruments Inc. Reduce -55.1% 0.78% −1.46
ETN Eaton Corp. PLC Reduce -98.6% 0.01% −1.32
GS Goldman Sachs Group Inc. Reduce -66.9% 0.29% −0.85
KLAC KLA Corp. Reduce -93.5% 0.05% −0.78
NFLX Netflix Inc. Reduce -2.9% 3.48% −0.75
SBUX Starbucks Corp. Reduce -84.7% 0.11% −0.73
SNAP Snap Inc. Class A Reduce -0.1% 1.38% −0.73
ACN Accenture PLC Class A Reduce -91.8% 0.04% −0.67
PINS Pinterest Inc. Class A Reduce -90.8% 0.06% −0.66
MSCI MSCI Inc. Reduce -88.0% 0.07% −0.65
FCX Freeport-McMoran Inc. Reduce -100.0% 0.00% −0.59
PNC PNC Financial Services Group Reduce -99.5% 0.00% −0.57
C Citigroup Inc. Reduce -34.0% 0.55% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 5.54% −0.46
CTAS Cintas Corp. Reduce -73.5% 0.14% −0.44
TRV The Travelers Cos Inc. Reduce -93.5% 0.03% −0.44
MRSH Marsh & McLennan Cos Reduce -91.8% 0.04% −0.43
EXPE Expedia Group Inc. Reduce -90.9% 0.03% −0.35
ZM Zoom Communications Inc. Reduce -94.4% 0.01% −0.31
LNWO Light & Wonder Inc. Sold out 0.00% −0.30
SWKS Skyworks Solutions Inc. Reduce -87.4% 0.02% −0.30
PYPL PayPal Holdings Inc. Reduce -1.8% 0.45% −0.29
CBRE CBRE Group Inc. Class A Reduce -35.5% 0.28% −0.26
IBM Intl Business Machines Corp. Reduce -77.9% 0.06% −0.24
SNPS Synopsys Inc. Reduce -0.9% 0.56% −0.23
GWW WW Grainger Inc. Reduce -23.2% 0.32% −0.23
DLTR Dollar Tree Inc. Reduce -81.4% 0.04% −0.21
D Dominion Energy Inc. Reduce -99.9% 0.00% −0.21
JNPR Juniper Networks Inc. Reduce -95.5% 0.01% −0.21
PRU Prudential Financial Inc. Reduce -88.1% 0.02% −0.21
LNG Cheniere Energy Inc. Reduce -88.2% 0.02% −0.21
HIG Hartford Insurance Group Inc. Reduce -98.8% 0.00% −0.21
LH Labcorp Holdings Inc. Reduce -90.4% 0.02% −0.20
VLO Valero Energy Corp. Sold out 0.00% −0.20
DOV Dover Corp. Reduce -98.9% 0.00% −0.20
NTRS Northern Trust Corp. Reduce -98.5% 0.00% −0.20
PEG Public Service Enterprise GP Reduce -95.2% 0.01% −0.20
CTVA Corteva Inc. Reduce -92.3% 0.01% −0.19
CLX Clorox Company Reduce -73.9% 0.04% −0.19
CFG Citizens Financial Group Reduce -92.1% 0.01% −0.19
NSC Norfolk Southern Corp. Reduce -98.9% 0.00% −0.19
ULTA Ulta Beauty Inc. Reduce -97.0% 0.00% −0.19
SNA Snap-on Inc. Reduce -93.0% 0.01% −0.18
AVGO Broadcom Inc. Reduce -12.1% 0.19% −0.18
F Ford Motor Co. Reduce -97.2% 0.00% −0.17
FISV Fiserv Inc. Reduce -0.7% 1.10% −0.17
MLM Martin Marietta Materials Reduce -99.7% 0.00% −0.17

Portfolio Buys Q4 2024 → Q1 2025

AMD Advanced Micro Devices Add +259.8% 6.87% +4.09
AAPL Apple Inc. Add +303.2% 5.53% +3.62
LLY Eli Lilly & Co. Add +278.4% 3.21% +2.23
MSFT Microsoft Corp. Add +222.4% 2.97% +1.69
JNJ Johnson & Johnson Add +9442.6% 1.48% +1.46
TJX TJX Companies Inc. Add +661.6% 1.42% +1.19
DIS The Walt Disney Co. Add +1479.2% 1.29% +1.18
INTC Intel Corp. Add +3729.7% 1.16% +1.13
PFE Pfizer Inc. Add +1142.6% 1.17% +1.05
SPGI S&P Global Inc. Add +635.6% 0.93% +0.78
GOOG Alphabet Inc. Class C Add +23458.8% 0.78% +0.77
CVX Chevron Corp. Add +1058.7% 0.82% +0.75
BA The Boeing Co. New 0.71% +0.71
PM Philip Morris International New 0.71% +0.71
TDG Transdigm Group Inc. Add +3450.4% 0.71% +0.69
MNST Monster Beverage Corp. Add +2870.0% 0.58% +0.56
AMAT Applied Materials Inc. Add +2153.2% 0.59% +0.56
LRCX Lam Research Corp. Add +1539.5% 0.59% +0.54
AMP Ameriprise Financial Inc. Add +279.3% 0.74% +0.48
MELI MercadoLibre Inc. Add +1303.9% 0.49% +0.45
EQT Eqt Corp. Add +159767.9% 0.44% +0.44
CME Cme Group Inc. Add +1064.1% 0.46% +0.42
EQIX Equinix Inc. Add +1267.4% 0.47% +0.42
MSTR Strategy Inc. Add +3046.5% 0.42% +0.41
DASH DoorDash Inc. Class A Add +3419.4% 0.42% +0.41
SRE Sempra Add +4129.8% 0.36% +0.35
SCHW Schwab (charles) Corp. Add +50.9% 1.47% +0.33
BX Blackstone Inc. Add +607.0% 0.42% +0.33
EA Electronic Arts Inc. Add +184.4% 0.55% +0.31
MKTX Marketaxess Holdings Inc. New 0.30% +0.30
BAC Bank of America Corp. Add +120.1% 0.60% +0.25
EPD Enterprise Products Partners New 0.24% +0.24
PDD PDD Holdings Inc. New 0.22% +0.22
GPN Global Payments Inc. Add +560.7% 0.27% +0.21
SE Sea Ltd.-ADR Add +968.2% 0.22% +0.20
KO The Coca-Cola Co. Add +260.4% 0.28% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +94.5% 0.49% +0.19
JEF Jefferies Financial Group Inc. Add +9436.2% 0.19% +0.19
ITCI Intra-Cellular Therapies Inc. New 0.18% +0.18
KKR KKR & Co. Inc. Add +417.2% 0.25% +0.17
META Meta Platforms Inc. Class A Add +527.7% 0.21% +0.17
CYBR Cyberark Software Ltd./Israel Add +31555.9% 0.17% +0.17
COP Conocophillips Add +4765.8% 0.16% +0.16
MANH Manhattan Associates Inc. Add +3754.9% 0.16% +0.15
TGT Target Corp. Add +164.2% 0.39% +0.15
CNX CNX Resources Corp. New 0.14% +0.14
ROL Rollins Inc. Add +53411.3% 0.14% +0.14
PFG Principal Financial Group Add +1920.5% 0.14% +0.13
KIM Kimco Realty Corp. Add +817.9% 0.16% +0.13
REGN Regeneron Pharmaceuticals Add +131.2% 0.33% +0.13

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