Ossiam

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ossiam reported 694 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Tesla (TSLA, 6.2%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 99 new positions, sold out of 46, added to 291 and reduced 300. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Microsoft (MSFT, shares −60%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$7.8B (Q3 2025)
SEC Filing
0001104659-25-112000 ↗ filed Nov 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 Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $7.8B $7.8B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 694 stocks · $7.8B

NVDA Nvidia Corp. 7.11% 2,961,603 $552.6M Add +16.7%
TSLA Tesla Inc. 6.21% 1,085,693 $482.8M Reduce -22.1%
AAPL Apple Inc. 5.31% 1,619,207 $412.3M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 5.15% 796,554 $400.5M Reduce -4.0%
AMD Advanced Micro Devices 4.61% 2,213,628 $358.1M Reduce -48.7%
AMZN Amazon.com Inc. 4.47% 1,580,312 $347.0M Reduce -5.5%
INTC Intel Corp. 3.58% 8,297,973 $278.4M Add +18.1%
MSFT Microsoft Corp. 3.33% 499,779 $258.9M Reduce -60.4%
ADBE Adobe Inc. 1.95% 430,171 $151.7M Add +32.2%
AVGO Broadcom Inc. 1.63% 383,400 $126.5M Reduce -74.4%
NFLX Netflix Inc. 1.23% 79,919 $95.8M Reduce -35.8%
MSTR Strategy Inc. 1.03% 247,410 $79.7M Add +34.2%
UBER Uber Technologies Inc. 0.97% 765,366 $75.0M Add +123.4%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 147,494 $72.3M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.88% 194,824 $68.4M Add +51.6%
MELI MercadoLibre Inc. 0.85% 28,123 $65.7M Add +22.8%
FTNT Fortinet Inc. 0.77% 713,005 $59.9M Add +2.1%
BSX Boston Scientific Corp. 0.77% 611,448 $59.7M Reduce -6.0%
PG The Procter & Gamble Co. 0.74% 373,644 $57.4M Add +1.1%
GOOG Alphabet Inc. Class C 0.72% 228,187 $55.6M Add +165.4%
PLTR Palantir Technologies Inc. Class A 0.68% 288,569 $52.6M Add +260.1%
CZR Caesars Entertainment Inc. 0.66% 1,883,007 $50.9M Add +7760.9%
DASH DoorDash Inc. Class A 0.63% 179,484 $48.8M Add +15.0%
MDB Mongodb Inc. 0.60% 150,712 $46.8M Add +92.4%
ROKU Roku Inc. 0.59% 461,127 $46.2M Add +12.5%
ADSK Autodesk Inc. 0.59% 144,791 $46.0M Add +2.9%
FLUT Flutter Entertainment PLC-Di 0.59% 178,946 $45.5M Add +266.1%
ULTA Ulta Beauty Inc. 0.58% 81,881 $44.8M Reduce -0.6%
PSX Phillips 66 0.56% 318,377 $43.3M New
PYPL PayPal Holdings Inc. 0.55% 638,634 $42.8M Add +22.8%
QRVO Qorvo Inc. 0.53% 456,067 $41.5M Add +149.2%
FISV Fiserv Inc. 0.50% 303,740 $39.2M Add +32.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 341,470 $39.1M Add +674.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 1,113,088 $38.3M Add +897551.6%
IT Gartner Inc. 0.49% 144,429 $38.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.47% 148,687 $36.1M Add +160.5%
KLAC KLA Corp. 0.46% 33,238 $35.9M Add +23.8%
ADI Analog Devices Inc. 0.44% 139,263 $34.2M Add +55.8%
GDDY GoDaddy Inc. Class A 0.43% 246,284 $33.7M Add +27.6%
TEAM Atlassian Corp. Class A 0.42% 203,183 $32.4M Add +7.0%
ALAB Astera Labs Inc. 0.42% 165,429 $32.4M New
CBRE CBRE Group Inc. Class A 0.41% 203,115 $32.0M Add +32.1%
TTWO Take-Two Interactive Softwre 0.41% 122,569 $31.7M Add +561.3%
ONTO Onto Innovation Inc. 0.40% 239,450 $30.9M Add +1.7%
ABNB Airbnb Inc. Class A 0.39% 251,957 $30.6M Reduce -2.5%
NOW ServiceNow Inc. 0.38% 32,158 $29.6M Add +38.3%
TT Trane Technologies PLC 0.38% 69,867 $29.5M Reduce -44.3%
ISRG Intuitive Surgical Inc. 0.36% 62,801 $28.1M Add +24.4%
META Meta Platforms Inc. Class A 0.36% 37,900 $27.8M Add +243.8%
WDAY Workday Inc. Class A 0.36% 115,512 $27.8M Add +30.7%
MSCI MSCI Inc. 0.36% 48,793 $27.7M Reduce -31.1%
SNPS Synopsys Inc. 0.35% 55,378 $27.3M Add +22.3%
C Citigroup Inc. 0.35% 264,889 $26.9M Reduce -74.2%
HOOD Robinhood Markets Inc. Class A 0.34% 187,011 $26.8M Reduce -51.2%
GS Goldman Sachs Group Inc. 0.34% 32,870 $26.2M Reduce -68.2%
ESTC Elastic NV 0.33% 303,827 $25.7M Add +124.6%
SCHW Schwab (charles) Corp. 0.33% 267,750 $25.6M Reduce -37.7%
COST Costco Wholesale Corp. 0.32% 26,801 $24.8M Reduce -61.2%
PFE Pfizer Inc. 0.31% 940,783 $24.0M Reduce -83.3%
KVUE Kenvue Inc. 0.31% 1,468,938 $23.8M Add +10.2%
UNH Unitedhealth Group Inc. 0.30% 68,185 $23.5M Add +13537.0%
SE Sea Ltd.-ADR 0.30% 129,898 $23.2M Add +5.8%
CL Colgate-Palmolive Co. 0.30% 289,726 $23.2M Reduce -9.1%
JNJ Johnson & Johnson 0.30% 124,808 $23.1M Reduce -5.2%
SHOP Shopify Inc. Class A 0.30% 154,836 $23.0M Add +181.1%
MCO Moody's Corp. 0.29% 48,046 $22.9M Add +672.8%
CRM Salesforce Inc. 0.29% 94,881 $22.5M Add +419.1%
CAT Caterpillar Inc. 0.29% 47,059 $22.5M Add +631.4%
ON On Semiconductor 0.29% 454,777 $22.4M Reduce -1.2%
CNX CNX Resources Corp. 0.28% 672,400 $21.6M Add +116.9%
COO The Cooper Cos Inc. 0.28% 312,028 $21.4M Add +5978.9%
ALGN Align Technology Inc. 0.26% 163,983 $20.5M Add +769.3%
KKR KKR & Co. Inc. 0.26% 152,929 $19.9M Reduce -28.8%
HSY The Hershey Co. 0.25% 105,624 $19.8M Add +780.0%
BKNG Booking Holdings Inc. 0.25% 3,656 $19.7M Add +236.7%
LIN Linde PLC 0.25% 41,344 $19.6M Reduce -30.7%
CEG Constellation Energy 0.25% 59,048 $19.4M Reduce -59.9%
LLY Eli Lilly & Co. 0.25% 25,018 $19.1M Reduce -55.1%
DDOG Datadog Inc. Class A 0.24% 133,439 $19.0M Reduce -21.0%
FSLR First Solar Inc. 0.24% 85,562 $18.9M Add +3.0%
PRU Prudential Financial Inc. 0.24% 179,713 $18.6M Add +419.3%
KDP Keurig Dr Pepper Inc. 0.24% 726,288 $18.5M Add +508.0%
ZTS Zoetis Inc. 0.24% 125,245 $18.3M Add +608.3%
V Visa Inc. Class A 0.23% 53,436 $18.2M Add +93.6%
DXCM Dexcom Inc. 0.23% 269,700 $18.1M Add +22.0%
PDD PDD Holdings Inc. 0.23% 134,000 $17.7M No change
RIVN Rivian Automotive Inc. Class A 0.23% 1,191,974 $17.5M New
ODFL Old Dominion Freight Line 0.22% 123,929 $17.4M Add +3535.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 18,261 $17.4M Add +440.6%
UPS United Parcel Service Class B 0.22% 206,705 $17.3M Add +87.5%
CVS CVS Health Corp. 0.22% 224,107 $16.9M Reduce -33.8%
WMT Walmart Inc. 0.21% 161,712 $16.7M Reduce -85.8%
AXON Axon Enterprise Inc. 0.21% 22,943 $16.5M Add +10.4%
ED Consolidated Edison Inc. 0.21% 163,751 $16.5M Add +9387.3%
COIN Coinbase Global Inc. Class A 0.20% 47,056 $15.9M Add +8.6%
CHTR Charter Communications Inc. Class A 0.20% 57,281 $15.8M Add +78.8%
CPAY Corpay Inc. 0.20% 54,003 $15.6M Reduce -2.8%
SCCO Southern Copper Corp. 0.19% 123,616 $15.0M Reduce -26.4%
CSGP Costar Group Inc. 0.19% 175,818 $14.8M Add +268.8%
WST West Pharmaceutical Services 0.19% 56,108 $14.7M Add +669.2%
NCLH Norwegian Cruise Line Holdin 0.19% 597,440 $14.7M Add +9252.5%
APP AppLovin Corp. Class A 0.18% 19,487 $14.0M Add +300.2%
CMG Chipotle Mexican Grill Inc. 0.18% 355,066 $13.9M Reduce -4.8%
RBLX Roblox Corp. Class A 0.18% 99,240 $13.7M Add +1554.0%
TFC Truist Financial Corp. 0.17% 294,525 $13.5M Add +697.7%
CPNG Coupang Inc. 0.17% 416,856 $13.4M Add +8403.8%
EXPD Expeditors Intl Wash Inc. 0.17% 109,405 $13.4M Add +1089.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 47,405 $13.4M Add +153.6%
TOST Toast Inc. Class A 0.17% 365,219 $13.3M Add +16599.5%
APLS Apellis Pharmaceuticals Inc. 0.16% 555,953 $12.6M No change
MRK Merck & Co. Inc. 0.16% 149,617 $12.6M Reduce -41.6%
AZO AutoZone Inc. 0.16% 2,917 $12.5M Add +87.1%
CCL Carnival Corp. 0.16% 417,568 $12.1M Add +0.3%
SYK Stryker Corp. 0.15% 32,531 $12.0M Add +379.0%
EQIX Equinix Inc. 0.15% 14,717 $11.5M Reduce -74.6%
PAYX Paychex Inc. 0.14% 88,225 $11.2M Add +398.4%
TYL Tyler Technologies Inc. 0.14% 20,819 $10.9M Add +4047.2%
ETSY Etsy Inc. 0.14% 157,972 $10.5M Add +1.0%
NTNX Nutanix Inc. Class A 0.13% 139,672 $10.4M Add +85.5%
JPM JPMorgan Chase & Co. 0.13% 32,351 $10.2M Add +6.2%
BKR Baker Hughes Co. 0.13% 208,984 $10.2M Add +419.6%
EA Electronic Arts Inc. 0.13% 50,252 $10.1M Reduce -28.2%
BROS Dutch Bros Inc. Class A 0.13% 193,367 $10.1M Add +8.5%
RACE Ferrari NV 0.13% 20,648 $10.0M Reduce -83.3%
PEP Pepsico Inc. 0.13% 70,622 $9.9M Add +121.4%
MCK McKesson Corp. 0.13% 12,797 $9.9M Add +726.7%
STZ Constellation Brands Inc. Class A 0.12% 71,914 $9.7M Add +727.2%
K Kellanova 0.12% 115,573 $9.5M Reduce -53.0%
BX Blackstone Inc. 0.12% 54,398 $9.3M Reduce -73.8%
BIIB Biogen Inc. 0.12% 65,603 $9.2M Add +29.9%
MET Metlife Inc. 0.11% 108,061 $8.9M Add +48.3%
GILD Gilead Sciences Inc. 0.11% 80,163 $8.9M Add +190.8%
CRBG Corebridge Financial Inc. 0.11% 272,517 $8.7M New
DB Deutsche Bank AG-Registered 0.11% 247,463 $8.7M Add +8.6%
MCD McDonald's Corp. 0.11% 28,557 $8.7M Add +82.7%
MO Altria Group Inc. 0.11% 131,255 $8.7M Add +1077.3%
TRV The Travelers Cos Inc. 0.11% 30,844 $8.6M Add +93.4%
CAVA Cava Group Inc. 0.11% 137,634 $8.3M New
CPRT Copart Inc. 0.11% 182,038 $8.2M Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 510,894 $8.2M Add +43.6%
ECL Ecolab Inc. 0.10% 29,262 $8.0M Reduce -72.5%
DD Dupont DE Nemours Inc. 0.10% 102,649 $8.0M Add +143.2%
MS Morgan Stanley 0.10% 50,261 $8.0M Reduce -80.3%
BILL Bill Holdings Inc. 0.10% 149,700 $7.9M New
AMAT Applied Materials Inc. 0.10% 38,656 $7.9M Reduce -88.0%
ANET Arista Networks Inc. 0.10% 54,301 $7.9M Add +114.7%
SPGI S&P Global Inc. 0.10% 15,846 $7.7M Reduce -73.5%
ENVA Enova International Inc. 0.10% 65,800 $7.6M New
ABBV Abbvie Inc. 0.10% 32,350 $7.5M Reduce -88.4%
KMI Kinder Morgan Inc. 0.09% 259,094 $7.3M Add +156926.7%
REGN Regeneron Pharmaceuticals 0.09% 13,024 $7.3M Reduce -14.1%
CTVA Corteva Inc. 0.09% 108,258 $7.3M Reduce -59.6%
BRO Brown & Brown Inc. 0.09% 77,586 $7.3M Add +1834.8%
LOW Lowe's Cos Inc. 0.09% 28,931 $7.3M Add +376.6%
TENB Tenable Holdings Inc. 0.09% 249,300 $7.3M New
DUK Duke Energy Corp. 0.09% 58,244 $7.2M Add +150.4%
FANG Diamondback Energy Inc. 0.09% 50,256 $7.2M Add +147711.8%
SPOT Spotify Technology SA 0.09% 10,299 $7.2M Reduce -28.8%
PPG PPG Industries Inc. 0.09% 68,133 $7.2M Reduce -70.0%
MCHP Microchip Technology Inc. 0.09% 111,028 $7.1M Add +55.6%
DVA Davita Inc. 0.09% 53,021 $7.0M Reduce -9.6%
MA Mastercard Inc. Class A 0.09% 12,363 $7.0M Reduce -15.6%
IDXX Idexx Laboratories Inc. 0.09% 10,994 $7.0M Add +65.5%
EXPE Expedia Group Inc. 0.09% 32,344 $6.9M Add +191.1%
HD Home Depot Inc. 0.09% 16,974 $6.9M Reduce -86.2%
URI United Rentals Inc. 0.09% 7,201 $6.9M Add +8790.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 139,597 $6.8M Add +2538.9%
LUV Southwest Airlines Co. 0.09% 213,099 $6.8M Add +11307.9%
CTSH Cognizant Tech Solutions-A 0.09% 99,265 $6.7M Add +551.8%
CFG Citizens Financial Group 0.09% 124,628 $6.6M Reduce -83.3%
ORCL Oracle Corp. 0.08% 23,189 $6.5M Reduce -48.0%
TPH Tri Pointe Homes Inc. 0.08% 187,100 $6.4M New
SNOW Snowflake Inc. 0.08% 27,942 $6.3M Add +22.5%
AFL Aflac Inc. 0.08% 56,123 $6.3M Add +9.1%
AEM Agnico Eagle Mines Ltd. 0.08% 36,933 $6.2M Reduce -5.9%
BURL Burlington Stores Inc. 0.08% 24,385 $6.2M Add +829.0%
FOXA Fox Corp. Class A 0.08% 98,027 $6.2M Add +164.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 145,781 $6.2M New
VZ Verizon Communications Inc. 0.08% 139,700 $6.1M Reduce -13.2%
KO The Coca-Cola Co. 0.08% 92,548 $6.1M Reduce -22.9%
QCOM Qualcomm Inc. 0.08% 36,412 $6.1M Add +56.8%
SYF Synchrony Financial 0.08% 84,345 $6.0M Add +561.3%
RY Royal Bank of Canada 0.08% 40,620 $6.0M Reduce -10.3%
PNFP Pinnacle Financial Partners 0.08% 63,200 $5.9M New
TMUS T-Mobile US Inc. 0.08% 24,531 $5.9M Reduce -53.0%
CSCO Cisco Systems Inc. 0.08% 85,262 $5.8M Add +33.7%
WBD Warner Bros Discovery Inc. 0.07% 298,575 $5.8M Add +92.5%
WPM Wheaton Precious Metals Corp. 0.07% 52,000 $5.8M Add +0.3%
VRSN Verisign Inc. 0.07% 20,761 $5.8M Reduce -63.1%
AVY Avery Dennison Corp. 0.07% 35,718 $5.8M Add +151.6%
FER Ferrovial NV 0.07% 100,969 $5.8M Reduce -13.1%
SNDK Sandisk Corp. 0.07% 51,300 $5.8M New
AUR Aurora Innovation Inc. 0.07% 1,011,156 $5.5M New
TXN Texas Instruments Inc. 0.07% 29,479 $5.4M Reduce -90.0%
DUOL Duolingo 0.07% 16,720 $5.4M Add +1.3%
GFS Globalfoundries Inc. 0.07% 148,470 $5.3M Add +20.8%
APH Amphenol Corp. Class A 0.07% 42,731 $5.3M Reduce -91.8%
PFGC Performance Food Group Co. 0.07% 49,700 $5.2M New
BG Bunge Global SA 0.07% 63,601 $5.2M Add +1060.8%
KR Kroger Co. 0.07% 75,687 $5.1M Add +55.5%
MKSI MKS Inc. 0.07% 41,215 $5.1M New
WAT Waters Corp. 0.07% 16,945 $5.1M Add +475.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 12,940 $5.1M Add +181.3%
PANW Palo Alto Networks Inc. 0.07% 24,832 $5.1M Add +99.3%
RUN Sunrun Inc. 0.06% 288,700 $5.0M New
T AT&T Inc. 0.06% 175,886 $5.0M Reduce -17.1%
INCY Incyte Corp. 0.06% 58,021 $4.9M Add +394.8%
LRCX Lam Research Corp. 0.06% 35,910 $4.8M Reduce -95.6%
VRSK Verisk Analytics Inc. 0.06% 19,053 $4.8M Add +425.5%
CDW CDW Corp. 0.06% 30,010 $4.8M Add +774.7%
XYZ Block Inc. 0.06% 65,695 $4.7M Add +2162.2%
MNST Monster Beverage Corp. 0.06% 70,073 $4.7M Reduce -89.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 32,357 $4.7M Reduce -91.2%
IRTC Irhythm Holdings Inc. 0.06% 27,100 $4.7M New
PINS Pinterest Inc. Class A 0.06% 142,753 $4.6M Add +7.8%
BDX Becton Dickinson and Co. 0.06% 24,440 $4.6M Add +14.4%
CCK Crown Holdings Inc. 0.06% 47,200 $4.6M New
TU Telus Corp. 0.06% 287,256 $4.5M Add +222.4%
HAL Halliburton Co. 0.06% 183,313 $4.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 137,936 $4.5M Add +171.1%
SNA Snap-on Inc. 0.06% 12,822 $4.4M Add +390.9%
PGR Progressive Corp. 0.06% 17,627 $4.4M Reduce -14.6%
ANIP Ani Pharmaceuticals Inc. 0.06% 47,400 $4.3M New
RF Regions Financial Corp. 0.06% 163,687 $4.3M Add +298.7%
FOX Fox Corp. Class B 0.06% 75,058 $4.3M Add +346.4%
NEM Newmont Corp. 0.06% 50,955 $4.3M Reduce -52.0%
QLYS Qualys Inc. 0.06% 32,400 $4.3M New
ZM Zoom Communications Inc. 0.05% 50,634 $4.2M Add +198.2%
CART Maplebear Inc. 0.05% 113,478 $4.2M New
BN Brookfield Corp. 0.05% 60,751 $4.2M Add +17.3%
GE General Electric filed as GE AEROSPACE 0.05% 13,639 $4.1M Reduce -28.6%
FCX Freeport-McMoran Inc. 0.05% 104,199 $4.1M Reduce -90.7%
SHW The Sherwin-Williams Co. 0.05% 11,781 $4.1M Reduce -5.6%
ACLS Axcelis Technologies Inc. 0.05% 40,700 $4.0M New
NSC Norfolk Southern Corp. 0.05% 13,221 $4.0M Reduce -72.8%
FAST Fastenal Co. 0.05% 80,532 $3.9M Add +10.7%
MTG Mgic Investment Corp. 0.05% 139,190 $3.9M New
CCI Crown Castle Inc. 0.05% 40,363 $3.9M Add +205.3%
TMO Thermo Fisher Scientific Inc. 0.05% 8,028 $3.9M Add +7.4%
PLD Prologis Inc. 0.05% 33,828 $3.9M Add +37.0%
TCBI Texas Capital Bancshares Inc. 0.05% 45,800 $3.9M New
KEX Kirby Corp. 0.05% 46,300 $3.9M New
MTSI Macom Technology Solutions H 0.05% 30,459 $3.8M New
EBAY eBay Inc. 0.05% 41,311 $3.8M Reduce -8.2%
KGC Kinross Gold Corp. 0.05% 150,925 $3.7M New
AXTA Axalta Coating Systems Ltd. 0.05% 130,878 $3.7M New
AMR Alpha Metallurgical Resource 0.05% 22,800 $3.7M New
KVYO Klaviyo Inc. Class A 0.05% 133,900 $3.7M New
CMCSA Comcast Corp. Class A 0.05% 116,820 $3.7M Reduce -43.4%
SIGI Selective Insurance Group 0.05% 45,000 $3.6M New
VMC Vulcan Materials Co. 0.05% 11,706 $3.6M Add +2.2%
MSI Motorola Solutions Inc. 0.05% 7,867 $3.6M Reduce -17.5%
ATO Atmos Energy Corp. 0.05% 20,931 $3.6M Add +232466.7%
COMP Compass Inc. Class A 0.04% 434,700 $3.5M Reduce -69.8%
ALC Alcon Inc. filed as ALCON AG 0.04% 46,820 $3.5M Add +28.6%
CSX CSX Corp. 0.04% 97,791 $3.5M Add +9708.5%
ABT Abbott Laboratories 0.04% 25,460 $3.4M Reduce -60.5%
WCN Waste Connections Inc. 0.04% 19,304 $3.4M Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 12,737 $3.3M Add +9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 50,779 $3.3M Add +39.1%
PKG Packaging Corp. of America 0.04% 14,796 $3.2M Add +166.3%
LYV Live Nation Entertainment Inc. 0.04% 19,243 $3.1M Reduce -23.2%
ELV Elevance Health Inc. 0.04% 9,641 $3.1M Reduce -3.7%
ARMK Aramark 0.04% 79,081 $3.0M Add +21158.3%
BAM Brookfield Asset Mgmt-A 0.04% 53,300 $3.0M Add +52.6%
L Loews Corp. 0.04% 29,977 $3.0M Reduce -74.5%
AXP American Express Co. 0.04% 8,858 $2.9M Reduce -40.4%
LOGI Logitech International-Reg 0.04% 26,956 $2.9M Add +42.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 56,832 $2.9M Reduce -59.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 26,972 $2.9M Add +194.0%
CLX Clorox Company 0.04% 23,465 $2.9M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.04% 14,323 $2.9M Reduce -22.1%
MOS The Mosaic Co. 0.04% 82,661 $2.9M Add +343.5%
UBS UBS Group AG-Reg 0.04% 69,905 $2.9M Reduce -17.5%
WMB Williams Cos Inc. 0.04% 44,686 $2.8M Add +225.8%
AMGN Amgen Inc. 0.04% 10,030 $2.8M Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 35,300 $2.8M Add +90.8%
ACN Accenture PLC Class A 0.04% 11,440 $2.8M Reduce -48.5%
COUR Coursera Inc. 0.04% 239,000 $2.8M New
ATEC Alphatec Holdings Inc. 0.04% 192,100 $2.8M New
NEOG Neogen Corp. 0.04% 488,500 $2.8M New
HPQ HP Inc. 0.04% 102,293 $2.8M Add +394.6%
RSI Rush Street Interactive Inc. 0.04% 135,100 $2.8M New
UNP Union Pacific Corp. 0.04% 11,683 $2.8M Reduce -84.0%
TGT Target Corp. 0.04% 30,437 $2.7M Reduce -32.0%
NRG NRG Energy Inc. 0.04% 16,781 $2.7M New
PBH Prestige Consumer Healthcare 0.03% 43,300 $2.7M New
EQH Equitable Holdings Inc. 0.03% 52,873 $2.7M New
TXG 10X Genomics Inc. Class A 0.03% 229,300 $2.7M New
MDLZ Mondelez International Inc. Class A 0.03% 42,904 $2.7M Reduce -11.2%
INTU Intuit Inc. 0.03% 3,918 $2.7M Reduce -8.6%
KMB Kimberly-Clark Corp. 0.03% 21,476 $2.7M Reduce -1.3%
COF Capital One Financial Corp. 0.03% 12,558 $2.7M Reduce -94.8%
OMC Omnicom Group 0.03% 32,251 $2.6M Add +77.9%
MUSA Murphy USA Inc. 0.03% 6,769 $2.6M New
ORLY O'reilly Automotive Inc. 0.03% 24,104 $2.6M Reduce -90.2%
EXR Extra Space Storage Inc. 0.03% 18,426 $2.6M Add +107.4%
ADP Automatic Data Processing 0.03% 8,841 $2.6M Add +6.6%
CME Cme Group Inc. 0.03% 9,584 $2.6M Reduce -91.9%
RNR Renaissancere Holdings Ltd. 0.03% 10,148 $2.6M Add +1793.3%
TDY Teledyne Technologies Inc. 0.03% 4,343 $2.5M Reduce -8.9%
KHC The Kraft Heinz Co. 0.03% 96,557 $2.5M Add +251.0%
KNX Knight-Swift Transportation 0.03% 63,152 $2.5M New
PEG Public Service Enterprise GP 0.03% 29,822 $2.5M Add +324.6%
XYL Xylem Inc. 0.03% 16,763 $2.5M Add +1260.6%
BPOP Popular Inc. 0.03% 19,262 $2.4M New
NKE Nike Inc. Class B 0.03% 34,968 $2.4M Reduce -9.1%
MRVL Marvell Technology Inc. 0.03% 28,825 $2.4M Reduce -49.2%
JBL Jabil Inc. 0.03% 11,090 $2.4M Add +1.5%
LBRDK Liberty Broadband-C 0.03% 37,600 $2.4M Reduce -85.8%
OS Onestream Inc. 0.03% 129,200 $2.4M New
CB Chubb Ltd. 0.03% 8,395 $2.4M Reduce -16.4%
PLMR Palomar Holdings Inc. 0.03% 20,200 $2.4M New
MDT Medtronic PLC 0.03% 24,687 $2.4M Reduce -7.5%
CNH CNH Industrial NV 0.03% 216,223 $2.3M New
EXP Eagle Materials Inc. 0.03% 9,938 $2.3M New
BMY Bristol-Myers Squibb Co. 0.03% 51,042 $2.3M Add +18.0%
SPG Simon Property Group Inc. 0.03% 12,252 $2.3M Add +37.7%
EW Edwards Lifesciences Corp. 0.03% 29,364 $2.3M Reduce -47.7%
CLS Celestica Inc. 0.03% 9,157 $2.3M Add +340.9%
DHR Danaher Corp. 0.03% 11,367 $2.3M Reduce -92.2%
MU Micron Technology Inc. 0.03% 13,459 $2.3M Reduce -51.7%
LULU Lululemon Athletica Inc. 0.03% 12,612 $2.2M Add +8.0%
BNT Brookfield Wealth Solutions 0.03% 32,354 $2.2M New
NEE Nextera Energy Inc. 0.03% 29,380 $2.2M Reduce -69.9%
SITE Siteone Landscape Supply Inc. 0.03% 17,176 $2.2M New
MTD Mettler-Toledo International 0.03% 1,779 $2.2M Add +39.0%
LH Labcorp Holdings Inc. 0.03% 7,539 $2.2M Add +124.1%
TRGP Targa Resources Corp. 0.03% 12,895 $2.2M Reduce -74.4%
OTTR Otter Tail Corp. 0.03% 26,200 $2.1M New
AON Aon PLC Class A 0.03% 5,970 $2.1M Reduce -11.2%
GIS General Mills Inc. 0.03% 41,693 $2.1M Add +83.9%
TMHC Taylor Morrison Home Corp. 0.03% 31,800 $2.1M New
TRI Thomson Reuters Corp. 0.03% 13,507 $2.1M Add +11.6%
CBSH Commerce Bancshares Inc. 0.03% 34,996 $2.1M New
AVB Avalonbay Communities Inc. 0.03% 10,764 $2.1M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.03% 2,250 $2.1M Add +12.2%
SYY Sysco Corp. 0.03% 25,140 $2.1M Reduce -19.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 53,900 $2.1M New
ICE Intercontinental Exchange Inc. 0.03% 12,211 $2.1M Reduce -95.5%
WELL Welltower Inc. 0.03% 11,499 $2.0M Reduce -25.7%
BEPC Brookfield Renewable Corp. 0.03% 59,385 $2.0M Reduce -14.6%
CBOE Cboe Global Markets Inc. 0.03% 8,310 $2.0M Add +105.1%
LVS Las Vegas Sands Corp. 0.03% 37,774 $2.0M Add +34.5%
AMT American Tower Corp. 0.03% 10,560 $2.0M Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 22,914 $2.0M Reduce -77.1%
TWLO Twilio Inc. Class A 0.03% 20,156 $2.0M Add +28.5%
SBUX Starbucks Corp. 0.03% 23,791 $2.0M Reduce -8.7%
NTAP Netapp Inc. 0.03% 16,802 $2.0M Add +42.5%
ARE Alexandria Real Estate Equit 0.03% 23,676 $2.0M Add +15.6%
BR Broadridge Financial Solutio 0.03% 8,230 $2.0M Add +137.6%
GIB Cgi Inc. 0.03% 21,777 $1.9M Add +27.1%
CI The Cigna Group 0.02% 6,717 $1.9M Reduce -51.9%
GMED Globus Medical Inc. Class A 0.02% 33,348 $1.9M New
RCI Rogers Communications Inc. Class B 0.02% 54,746 $1.9M Add +13.4%
EFOR Everforth Inc. filed as ASGN INC 0.02% 39,800 $1.9M New
GRPN Groupon Inc. 0.02% 78,800 $1.8M New
LFUS Littelfuse Inc. 0.02% 7,037 $1.8M New
NUE Nucor Corp. 0.02% 13,434 $1.8M Add +9.6%
BCE Bce Inc. 0.02% 77,802 $1.8M Add +31.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 13,846 $1.8M Reduce -47.5%
CHD Church & Dwight Co. Inc. 0.02% 20,224 $1.8M Reduce -25.8%
NEU Newmarket Corp. 0.02% 2,122 $1.8M New
CCEP Coca-Cola Europacific Partne 0.02% 19,402 $1.8M Reduce -14.0%
MLM Martin Marietta Materials 0.02% 2,755 $1.7M Reduce -46.8%
ASH Ashland Inc. 0.02% 36,069 $1.7M New
FICO Fair Isaac Corp. 0.02% 1,152 $1.7M Add +3.1%
IP International Paper Co. 0.02% 36,858 $1.7M Add +18.3%
VTR Ventas Inc. 0.02% 24,428 $1.7M Add +14.5%
ROST Ross Stores Inc. 0.02% 10,942 $1.7M Reduce -20.3%
HIG Hartford Insurance Group Inc. 0.02% 12,478 $1.7M Add +544.2%
TEL Te Connectivity PLC 0.02% 7,521 $1.7M Reduce -94.2%
WBS Webster Financial Corp. 0.02% 27,500 $1.6M New
SW Smurfit Westrock PLC 0.02% 38,345 $1.6M Reduce -17.5%
PH Parker Hannifin Corp. 0.02% 2,152 $1.6M Add +52.8%
WTW Willis Towers Watson PLC 0.02% 4,714 $1.6M Reduce -21.4%
ADM Archer-Daniels-Midland Co. 0.02% 27,173 $1.6M Reduce -5.1%
HWM Howmet Aerospace Inc. 0.02% 8,179 $1.6M Reduce -60.8%
FLEX Flex Ltd. 0.02% 27,674 $1.6M Add +416.6%
ITW Illinois Tool Works 0.02% 6,135 $1.6M Reduce -8.5%
AKAM Akamai Technologies Inc. 0.02% 20,709 $1.6M Reduce -24.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,061 $1.6M Reduce -13.3%
O Realty Income Corp. 0.02% 25,754 $1.6M Reduce -12.0%
DLR Digital Realty Trust Inc. 0.02% 8,960 $1.5M Reduce -10.3%
J Jacobs Solutions Inc. 0.02% 10,328 $1.5M New
GNRC Generac Holdings Inc. 0.02% 9,200 $1.5M No change
HRMY Harmony Biosciences Holdings 0.02% 55,500 $1.5M New
GLW Corning Inc. 0.02% 18,528 $1.5M Reduce -2.4%
LAZ Lazard Inc. 0.02% 28,555 $1.5M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 124,648 $1.5M Add +88.7%
APD Air Products & Chemicals Inc. 0.02% 5,448 $1.5M Reduce -12.8%
ETN Eaton Corp. PLC 0.02% 3,917 $1.5M Add +39.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 22,082 $1.4M Reduce -21.4%
ALL Allstate Corp. 0.02% 6,623 $1.4M Reduce -69.1%
WM Waste Management Inc. 0.02% 6,432 $1.4M Reduce -45.9%
DOW Dow Inc. 0.02% 61,431 $1.4M Add +35.6%
STLA Stellantis NV 0.02% 151,128 $1.4M Reduce -26.2%
GRMN Garmin Ltd. 0.02% 5,663 $1.4M Reduce -50.0%
MTZ Mastec Inc. 0.02% 6,545 $1.4M New
YUM Yum! Brands Inc. 0.02% 9,161 $1.4M Add +23.6%
RGA Reinsurance Group of America 0.02% 7,181 $1.4M Reduce -20.0%
NDAQ Nasdaq Inc. 0.02% 15,379 $1.4M Reduce -22.2%
GFL GFL Environmental Inc.-Sub VT 0.02% 28,482 $1.4M Reduce -24.7%
CINF Cincinnati Financial Corp. 0.02% 8,522 $1.3M Reduce -0.4%
MAA Mid-America Apartment Comm 0.02% 9,642 $1.3M Reduce -13.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,160 $1.3M Reduce -35.1%
COR Cencora Inc. 0.02% 4,279 $1.3M Add +57.8%
A Agilent Technologies Inc. 0.02% 10,365 $1.3M Reduce -7.6%
HUBB Hubbell Inc. 0.02% 3,087 $1.3M Reduce -44.6%
DKS Dick's Sporting Goods Inc. 0.02% 5,814 $1.3M Reduce -3.5%
AMP Ameriprise Financial Inc. 0.02% 2,626 $1.3M Reduce -48.6%
QGEN Qiagen N.V. 0.02% 29,114 $1.3M Add +307.9%
TPR Tapestry Inc. 0.02% 11,337 $1.3M Reduce -25.4%
KEYS Keysight Technologies Inc. 0.02% 7,276 $1.3M Add +3.8%
HCA HCA Healthcare Inc. 0.02% 2,952 $1.3M Reduce -9.7%
SMCI Super Micro Computer Inc. 0.02% 26,193 $1.3M Add +48.9%
ROP Roper Technologies Inc. 0.02% 2,517 $1.3M Reduce -55.5%
LYB Lyondellbasell Indu Class A 0.02% 25,581 $1.3M Add +29.1%
CRH CRH PLC 0.02% 10,448 $1.3M Add +5.9%
SAIA Saia Inc. 0.02% 4,147 $1.2M New
AIZ Assurant Inc. 0.02% 5,726 $1.2M Add +649.5%
REG Regency Centers Corp. 0.02% 16,883 $1.2M Add +3.0%
SIRI Sirius XM Holdings Inc. 0.02% 52,802 $1.2M New
NWSA News Corp. Class A 0.02% 39,749 $1.2M Reduce -33.1%
VEEV Veeva Systems Inc. Class A 0.02% 4,072 $1.2M Reduce -50.2%
DOV Dover Corp. 0.02% 7,259 $1.2M Add +3126.2%
DELL Dell Technologies -C 0.02% 8,541 $1.2M Reduce -5.7%
WFC Wells Fargo & Co. 0.02% 14,394 $1.2M New
TDG Transdigm Group Inc. 0.02% 913 $1.2M Reduce -97.5%
DOC Healthpeak Properties Inc. 0.02% 62,828 $1.2M Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 9,258 $1.2M Add +15.6%
PR Permian Resources Corp. Class A 0.02% 93,150 $1.2M New
DG Dollar General Corp. 0.02% 11,318 $1.2M Add +65.0%
AWK American Water Works Co. Inc. 0.01% 8,379 $1.2M Reduce -71.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 18,942 $1.2M Reduce -37.4%
CHE Chemed Corp. 0.01% 2,596 $1.2M New
CAE Cae Inc. 0.01% 39,185 $1.2M Reduce -6.6%
MRNA Moderna Inc. 0.01% 44,909 $1.2M Reduce -59.7%
SBAC SBA Communications Corp. 0.01% 5,979 $1.2M Reduce -15.2%
CNC Centene Corp. 0.01% 32,337 $1.2M Reduce -20.9%
ZS Zscaler Inc. 0.01% 3,840 $1.2M Add +62.1%
CTRA Coterra Energy Inc. 0.01% 47,888 $1.1M Add +598.1%
CNP Centerpoint Energy Inc. 0.01% 29,085 $1.1M Add +69.5%
GPN Global Payments Inc. 0.01% 13,529 $1.1M Reduce -40.6%
MLI Mueller Industries Inc. 0.01% 11,069 $1.1M New
RMD Resmed Inc. 0.01% 4,084 $1.1M Add +47.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,489 $1.1M Reduce -30.0%
SF Stifel Financial Corp. 0.01% 9,811 $1.1M New
GPC Genuine Parts Co. 0.01% 8,024 $1.1M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,373 $1.1M Reduce -54.0%
NXPI NXP Semiconductors NV 0.01% 4,863 $1.1M Add +1.7%
ILMN Illumina Inc. 0.01% 11,601 $1.1M Reduce -16.1%
TRMB Trimble Inc. 0.01% 13,451 $1.1M Add +50.1%
UI Ubiquiti Inc. 0.01% 1,662 $1.1M New
PNR Pentair PLC 0.01% 9,835 $1.1M Reduce -66.6%
WDC Western Digital Corp. 0.01% 9,068 $1.1M Reduce -93.1%
BF.B Brown-Forman Corp. Class B 0.01% 40,022 $1.1M Add +85.9%
ACGL Arch Capital Group Ltd. 0.01% 11,912 $1.1M Reduce -63.4%
NTRA Natera Inc. 0.01% 6,700 $1.1M Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,001 $1.1M Reduce -33.7%
CPT Camden Property Trust 0.01% 10,018 $1.1M Add +50.8%
TECK Teck Resources Ltd.-CLS B 0.01% 24,337 $1.1M New
KIM Kimco Realty Corp. 0.01% 48,624 $1.1M Reduce -17.7%
BALL Ball Corp. 0.01% 21,063 $1.1M Add +25.9%
SO The Southern Co. 0.01% 11,146 $1.1M Add +882.9%
FYBR Frontier Communications Pare 0.01% 28,126 $1.1M New
WPC WP Carey Inc. 0.01% 15,511 $1.0M Reduce -15.5%
FIS Fidelity National Info Serv 0.01% 15,739 $1.0M Reduce -35.7%
FDS Factset Research Systems Inc. 0.01% 3,600 $1.0M Add +35.9%
GTM Zoominfo Technologies Inc. 0.01% 94,429 $1.0M New
IQV Iqvia Holdings Inc. 0.01% 5,401 $1.0M Reduce -51.7%
ICLR Icon PLC 0.01% 5,840 $1.0M Add +48.6%
BBY Best Buy Co. Inc. 0.01% 13,514 $1.0M Add +69.2%
UDR Udr Inc. 0.01% 27,315 $1.0M Reduce -7.1%
SNAP Snap Inc. Class A 0.01% 131,531 $1.0M Reduce -98.8%
FTV Fortive Corp. 0.01% 20,597 $1.0M Add +22.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,029 $1.0M Add +12.4%
VLTO Veralto Corp. 0.01% 9,304 $992K Reduce -15.6%
NWS News Corp. Class B 0.01% 28,650 $990K Reduce -63.7%
STLD Steel Dynamics Inc. 0.01% 6,957 $970K Reduce -5.8%
HUBS HubSpot Inc. 0.01% 2,073 $970K Add +120.3%
FNF Fidelity National Financial 0.01% 16,026 $969K Add +23.3%
EIX Edison International 0.01% 17,414 $963K Add +986.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 17,457 $945K Add +8292.8%
BRBR Bellring Brands Inc. 0.01% 26,000 $945K No change
CTAS Cintas Corp. 0.01% 4,584 $941K Reduce -19.8%
IPG Interpublic Group of Cos Inc. 0.01% 33,515 $935K Reduce -40.9%
TW Tradeweb Markets Inc. Class A 0.01% 8,318 $923K Add +6.7%
GRAB Grab Holdings Ltd. Class A 0.01% 153,250 $923K Add +248.3%
FERG Ferguson Enterprises Inc. 0.01% 4,059 $912K Reduce -55.5%
D Dominion Energy Inc. 0.01% 14,564 $891K Reduce -37.2%
NLY Annaly Capital Management Inc. 0.01% 43,858 $886K Reduce -14.6%
PSA Public Storage 0.01% 3,053 $882K Reduce -24.9%
VST Vistra Corp. 0.01% 4,469 $876K Add +9.4%
WSM Williams-Sonoma Inc. 0.01% 4,437 $867K Reduce -12.8%
PSKY Paramount Skydance Class B 0.01% 45,615 $863K New
IBKR Interactive Brokers Gro Class A 0.01% 12,400 $853K Add +215.0%
RSG Republic Services Inc. 0.01% 3,680 $844K Reduce -36.1%
WY Weyerhaeuser Co. 0.01% 33,945 $841K Reduce -8.0%
AIG American International Group 0.01% 10,697 $840K Reduce -33.0%
BAH Booz Allen Hamilton Holdings 0.01% 8,402 $840K Reduce -12.0%
CAH Cardinal Health Inc. 0.01% 5,349 $840K Reduce -15.6%
MAR Marriott International Class A 0.01% 3,204 $834K Reduce -28.4%
BLDR Builders Firstsource Inc. 0.01% 6,880 $834K Add +8.9%
DLTR Dollar Tree Inc. 0.01% 8,777 $828K Reduce -69.4%
AMH American Homes 4 Rent- A 0.01% 24,204 $805K Reduce -12.5%
IEX Idex Corp. 0.01% 4,847 $789K Add +27.9%
NDSN Nordson Corp. 0.01% 3,412 $774K Reduce -17.4%
ROL Rollins Inc. 0.01% 13,169 $774K Add +109.0%
ALLY Ally Financial Inc. 0.01% 19,694 $772K Add +27.4%
OKTA Okta Inc. 0.01% 8,395 $770K Reduce -2.6%
UAL United Airlines Holdings Inc. 0.01% 7,957 $768K Add +43.5%
ESS Essex Property Trust Inc. 0.01% 2,815 $753K Reduce -8.3%
NET Cloudflare Inc. Class A 0.01% 3,468 $744K Add +3.7%
DECK Deckers Outdoor Corp. 0.01% 7,316 $742K Reduce -53.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 8,255 $740K Reduce -15.3%
ALB Albemarle Corp. 0.01% 9,017 $731K Reduce -42.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,556 $710K Add +14.8%
STE Steris PLC 0.01% 2,859 $707K Add +15.3%
LII Lennox International Inc. 0.01% 1,330 $704K Add +166.5%
CMI Cummins Inc. 0.01% 1,634 $690K Reduce -97.5%
PODD Insulet Corp. 0.01% 2,230 $688K Reduce -20.4%
EG Everest Group Ltd. 0.01% 1,954 $684K Add +195300.0%
TPG TPG Inc. 0.01% 11,774 $676K New
EME Emcor Group Inc. 0.01% 1,039 $675K Add +50.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,562 $674K Reduce -61.0%
INVH Invitation Homes Inc. 0.01% 22,393 $657K Add +163.8%
NVR NVR Inc. 0.01% 81 $651K Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,307 $643K Reduce -58.7%
SSNC Ss&c Technologies Holdings 0.01% 7,187 $638K Add +51.0%
JHX James Hardie Ind PLC 0.01% 33,098 $636K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,514 $630K Add +3.9%
DHI D.R. Horton Inc. 0.01% 3,684 $624K Reduce -7.1%
AME Ametek Inc. 0.01% 3,241 $609K Reduce -38.1%
GEHC GE Healthcare Technology 0.01% 8,022 $602K Reduce -39.0%
VLO Valero Energy Corp. 0.01% 3,537 $602K New
EFX Equifax Inc. 0.01% 2,326 $597K Reduce -4.9%
FIX Comfort Systems USA Inc. 0.01% 711 $587K New
EWBC East West Bancorp Inc. 0.01% 5,427 $578K Reduce -16.6%
MAS Masco Corp. 0.01% 7,983 $562K Reduce -97.0%
GLPI Gaming and Leisure Propertie 0.01% 12,024 $560K Add +71.7%
TER Teradyne Inc. 0.01% 4,026 $554K Reduce -26.6%
POOL Pool Corp. 0.01% 1,757 $545K Add +4.4%
TSCO Tractor Supply Company 0.01% 9,455 $538K Add +56.4%
GGG Graco Inc. 0.01% 6,259 $532K Add +48.4%
CVNA Carvana Co. 0.01% 1,405 $530K Add +41.6%
DOCU Docusign Inc. 0.01% 7,352 $530K Add +65.3%
TSN Tyson Foods Inc. Class A 0.01% 9,743 $529K Reduce -48.5%
PAYC Paycom Software Inc. 0.01% 2,409 $501K Add +63.9%
GM General Motors Co. 0.01% 8,123 $495K Reduce -10.2%
STN Stantec Inc. 0.01% 4,482 $483K New
MTCH Match Group Inc. 0.01% 13,485 $476K Reduce -76.1%
HUM Humana Inc. 0.01% 1,801 $469K Reduce -58.8%
FFIV F5 Inc. 0.01% 1,424 $460K Reduce -17.2%
ALLE Allegion PLC 0.01% 2,585 $458K Reduce -48.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,568 $447K New
HRL Hormel Foods Corp. 0.01% 17,934 $444K Add +58.7%
PHM Pultegroup Inc. 0.01% 3,347 $442K Add +78.2%
MKL Markel Group Inc. 0.01% 228 $436K Reduce -12.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,459 $434K Reduce -18.4%
PFG Principal Financial Group 0.01% 5,180 $429K Add +228.9%
LEN Lennar Corp. Class A 0.01% 3,370 $425K Add +53.7%
USFD US Foods Holding Corp. 0.01% 5,528 $424K New
PCAR Paccar Inc. 0.01% 4,272 $420K Add +55.5%
DRI Darden Restaurants Inc. 0.01% 2,179 $415K Reduce -78.1%
WEC WEC Energy Group Inc. 0.01% 3,510 $402K Add +44.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,977 $392K Reduce -12.3%
UTHR United Therapeutics Corp. 0.01% 932 $391K Reduce -9.0%
TAP Molson Coors Beverage Co. Class B 0.01% 8,592 $389K Reduce -62.8%
CMS CMS Energy Corp. 0.00% 5,245 $384K Add +4.4%
TRU Transunion 0.00% 4,484 $376K Reduce -5.2%
LW Lamb Weston Holdings Inc. 0.00% 6,297 $366K Add +5.4%
AFRM Affirm Holdings Inc. 0.00% 4,996 $365K Add +37.5%
DKNG Draftkings Inc. Class A 0.00% 9,485 $355K Reduce -5.8%
AER Aercap Holdings NV 0.00% 2,852 $345K Add +278.3%
WSO Watsco Inc. 0.00% 841 $340K Add +42.1%
AMCR Amcor PLC 0.00% 41,490 $339K Reduce -79.3%
FCNCA First Citizens Bcshs Class A 0.00% 188 $336K Reduce -10.9%
DPZ Domino's Pizza Inc. 0.00% 772 $333K Add +23.3%
EXC Exelon Corp. 0.00% 7,366 $332K Reduce -69.7%
OTIS Otis Worldwide Corp. 0.00% 3,608 $330K Reduce -58.3%
RL Ralph Lauren Corp. 0.00% 1,029 $323K Add +148.6%
EMA Emera Inc. 0.00% 6,698 $321K Add +575.2%
CPB The Campbell's Company 0.00% 10,152 $321K Add +9.4%
RPRX Royalty Pharma PLC Class A 0.00% 9,051 $319K Reduce -14.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2,201 $309K Reduce -26.4%
ENB Enbridge Inc. 0.00% 6,078 $307K Reduce -67.2%
AEP American Electric Power 0.00% 2,720 $306K Add +5.7%
CSL Carlisle Cos Inc. 0.00% 926 $305K Add +12.7%
MGM MGM Resorts International 0.00% 8,432 $292K Add +152.4%
MANH Manhattan Associates Inc. 0.00% 1,417 $290K Reduce -45.7%
ENTG Entegris Inc. 0.00% 3,112 $288K Reduce -50.3%
CAG Conagra Brands Inc. 0.00% 15,559 $285K Reduce -35.3%
ACM Aecom 0.00% 2,120 $277K Reduce -45.4%
GEN Gen Digital Inc. 0.00% 9,441 $268K Reduce -63.3%
IR Ingersoll-Rand Inc. 0.00% 3,188 $263K Reduce -81.5%
INSM Insmed Inc. 0.00% 1,773 $255K New
EQT Eqt Corp. 0.00% 4,530 $247K Reduce -94.3%
AS Amer Sports Inc. 0.00% 6,761 $235K New
OWL Blue Owl Capital Inc. 0.00% 13,709 $232K Reduce -10.5%
HAS Hasbro Inc. 0.00% 3,048 $231K Add +154.4%
HOLX Hologic Inc. 0.00% 3,399 $229K Reduce -85.2%
CVX Chevron Corp. 0.00% 1,440 $224K Reduce -98.2%
WMG Warner Music Group Corp. Class A 0.00% 6,548 $223K New
STX Seagate Technology Holdings 0.00% 919 $217K Reduce -43.4%
ARES Ares Management Corp. Class A 0.00% 1,322 $211K Add +424.6%
DGX Quest Diagnostics Inc. 0.00% 1,059 $202K Add +6.1%
FWONK Liberty Media Corp. Class C 0.00% 1,832 $191K Reduce -50.4%
AGI Alamos Gold Inc. Class A 0.00% 5,418 $189K Reduce -66.3%
XEL Xcel Energy Inc. 0.00% 2,335 $188K Add +580.8%
HEI.A Heico Corp. Class A 0.00% 722 $183K Add +482.3%
BAX Baxter International Inc. 0.00% 7,998 $182K Add +703.0%
LNG Cheniere Energy Inc. 0.00% 773 $182K Add +3968.4%
ETR Entergy Corp. 0.00% 1,933 $180K Add +676.3%
PTC PTC Inc. 0.00% 847 $172K Reduce -77.7%
LKQ LKQ Corp. 0.00% 5,625 $172K Reduce -2.9%
OC Owens Corning 0.00% 1,117 $158K Reduce -10.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 2,726 $154K New
BF.A Brown-Forman Corp. Class A 0.00% 5,516 $148K Add +131.6%
AU Anglogold Ashanti PLC 0.00% 2,105 $148K Reduce -30.7%
RS Reliance Inc. 0.00% 523 $147K Reduce -10.9%
KEY Keycorp 0.00% 7,559 $141K Add +23.5%
KMX Carmax Inc. 0.00% 3,063 $137K Add +78.8%
EVRG Evergy Inc. 0.00% 1,670 $127K Reduce -98.2%
RPM RPM International Inc. 0.00% 1,073 $126K Reduce -60.2%
PM Philip Morris International 0.00% 771 $125K Reduce -99.6%
BOX Box Inc. Class A 0.00% 3,811 $123K New
STT State Street Corp. 0.00% 1,023 $119K Reduce -45.3%
ES Eversource Energy 0.00% 1,606 $114K Reduce -86.2%
HEI Heico Corp. 0.00% 353 $114K Add +358.4%
NTRS Northern Trust Corp. 0.00% 841 $113K Reduce -39.8%
FITB Fifth Third Bancorp 0.00% 2,443 $109K Reduce -36.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 968 $105K Reduce -84.5%
UNM Unum Group 0.00% 1,302 $101K Reduce -30.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 502 $99K Reduce -34.7%
WYNN WYNN Resorts Ltd. 0.00% 753 $97K Reduce -83.7%
DT Dynatrace Inc. 0.00% 1,958 $95K Reduce -9.6%
ROK Rockwell Automation Inc. 0.00% 271 $95K Reduce -87.1%
DOX Amdocs Ltd. 0.00% 1,154 $95K Reduce -37.7%
VRT Vertiv Holdings Co. Class A 0.00% 616 $93K Add +56.7%
CG The Carlyle Group Inc. 0.00% 1,467 $92K Add +1530.0%
FHN First Horizon Corp. 0.00% 4,036 $91K Reduce -41.7%
USB US Bancorp 0.00% 1,850 $89K Reduce -13.3%
SOFI Sofi Technologies Inc. 0.00% 3,255 $86K New
RVTY Revvity Inc. 0.00% 964 $84K Reduce -87.3%
HST Host Hotels & Resorts Inc. 0.00% 4,898 $83K Reduce -93.0%
EMR Emerson Electric Co. 0.00% 608 $80K Reduce -99.8%
PWR Quanta Services Inc. 0.00% 184 $76K Add +97.8%
SFM Sprouts Farmers Market Inc. 0.00% 682 $74K New
GEV GE Vernova Inc. 0.00% 118 $73K Add +47.5%
MPC Marathon Petroleum Corp. 0.00% 351 $68K New
CYBR Cyberark Software Ltd./Israel 0.00% 139 $67K Add +0.7%
MHK Mohawk Industries Inc. 0.00% 461 $59K Reduce -49.6%
SWKS Skyworks Solutions Inc. 0.00% 761 $59K Reduce -99.7%
PCG P G & E Corp. 0.00% 3,643 $55K Add +185.1%
CRDO Credo Technology Group Holdi 0.00% 339 $49K New
RKT Rocket Cos Inc. Class A 0.00% 2,259 $44K Reduce -85.1%
Z Zillow Group Inc. Class C 0.00% 513 $40K Reduce -85.5%
MBLY Mobileye Global Inc. Class A 0.00% 2,758 $39K Reduce -74.9%
JCI Johnson Controls Internation 0.00% 347 $38K Reduce -28.8%
JLL Jones Lang Lasalle Inc. 0.00% 116 $35K Reduce -82.5%
CHKP Check Point Software Tech 0.00% 165 $34K Add +139.1%
DE Deere & Co. 0.00% 73 $33K Reduce -35.4%
PPL PPL Corp. 0.00% 884 $33K Reduce -94.1%
WAB Wabtec Corp. 0.00% 162 $32K Reduce -10.0%
LPLA LPL Financial Holdings Inc. 0.00% 95 $32K Reduce -63.9%
SNX TD Synnex Corp. 0.00% 164 $27K Add +84.3%
FRPT Freshpet Inc. 0.00% 468 $26K Reduce -8.1%
CASY Casey's General Stores Inc. 0.00% 35 $20K New
LAMR Lamar Advertising Co. Class A 0.00% 160 $20K Reduce -76.8%
IOT Samsara Inc. Class A 0.00% 512 $19K Reduce -66.5%
LEN.B Lennar Corp. Class B 0.00% 156 $19K New
PNC PNC Financial Services Group 0.00% 92 $18K Reduce -99.9%
VITL Vital Farms Inc. 0.00% 440 $18K Reduce -0.7%
CARR Carrier Global Corp. 0.00% 302 $18K Reduce -43.1%
ITT Itt Inc. 0.00% 94 $17K Reduce -48.1%
VIK Viking Holdings Ltd. 0.00% 266 $17K New
RDDT Reddit Inc. Class A 0.00% 67 $15K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 110 $15K Reduce -97.1%
HBAN Huntington Bancshares Inc. 0.00% 852 $15K Reduce -70.3%
FDX FedEx Corp. 0.00% 46 $11K Reduce -77.2%
APO Apollo Global Management Inc. 0.00% 76 $10K Reduce -99.5%
LECO Lincoln Electric Holdings 0.00% 39 $9K New
HPE Hewlett Packard Enterprise 0.00% 356 $9K Reduce -98.5%
FTI Technipfmc PLC 0.00% 183 $7K Reduce -88.5%
RJF Raymond James Financial Inc. 0.00% 39 $7K Add +69.6%
SRE Sempra 0.00% 67 $6K Reduce -100.0%
GWRE Guidewire Software Inc. 0.00% 25 $6K Add +150.0%
OKE Oneok Inc. 0.00% 60 $4K Reduce -99.7%
OXY Occidental Petroleum Corp. 0.00% 84 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 31 $3K Reduce -96.7%
ZG Zillow Group Inc. Class A 0.00% 30 $2K New
DAL Delta Air Lines Inc. 0.00% 26 $1K Add +271.4%
MOH Molina Healthcare Inc. 0.00% 3 $574 Reduce -99.3%

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -60.4% 3.33% −3.72
AVGO Broadcom Inc. Reduce -74.4% 1.63% −3.01
AMD Advanced Micro Devices Reduce -48.7% 4.61% −2.27
PFE Pfizer Inc. Reduce -83.3% 0.31% −1.23
SNAP Snap Inc. Class A Reduce -98.8% 0.01% −1.09
WMT Walmart Inc. Reduce -85.8% 0.21% −1.04
LRCX Lam Research Corp. Reduce -95.6% 0.06% −0.83
LMT Lockheed Martin Corp. Sold out 0.00% −0.70
NFLX Netflix Inc. Reduce -35.8% 1.23% −0.64
C Citigroup Inc. Reduce -74.2% 0.35% −0.64
TDG Transdigm Group Inc. Reduce -97.5% 0.02% −0.62
TXN Texas Instruments Inc. Reduce -90.0% 0.07% −0.62
EMR Emerson Electric Co. Reduce -99.8% 0.00% −0.61
AMAT Applied Materials Inc. Reduce -88.0% 0.10% −0.56
BLK BlackRock Inc. Sold out 0.00% −0.55
RACE Ferrari NV Reduce -83.3% 0.13% −0.55
COF Capital One Financial Corp. Reduce -94.8% 0.03% −0.55
ICE Intercontinental Exchange Inc. Reduce -95.5% 0.03% −0.53
APH Amphenol Corp. Class A Reduce -91.8% 0.07% −0.51
FCX Freeport-McMoran Inc. Reduce -90.7% 0.05% −0.50
ABBV Abbvie Inc. Reduce -88.4% 0.10% −0.49
GS Goldman Sachs Group Inc. Reduce -68.2% 0.34% −0.48
TJX TJX Companies Inc. Reduce -91.2% 0.06% −0.45
COST Costco Wholesale Corp. Reduce -61.2% 0.32% −0.45
HD Home Depot Inc. Reduce -86.2% 0.09% −0.42
MNST Monster Beverage Corp. Reduce -89.3% 0.06% −0.40
PM Philip Morris International Reduce -99.6% 0.00% −0.38
EQIX Equinix Inc. Reduce -74.6% 0.15% −0.37
CME Cme Group Inc. Reduce -91.9% 0.03% −0.33
MS Morgan Stanley Reduce -80.3% 0.10% −0.30
DHR Danaher Corp. Reduce -92.2% 0.03% −0.29
CFG Citizens Financial Group Reduce -83.3% 0.09% −0.29
CEG Constellation Energy Reduce -59.9% 0.25% −0.28
LBRDK Liberty Broadband-C Reduce -85.8% 0.03% −0.26
SPGI S&P Global Inc. Reduce -73.5% 0.10% −0.26
LLY Eli Lilly & Co. Reduce -55.1% 0.25% −0.24
TT Trane Technologies PLC Reduce -44.3% 0.38% −0.24
CMI Cummins Inc. Reduce -97.5% 0.01% −0.24
BX Blackstone Inc. Reduce -73.8% 0.12% −0.23
TEL Te Connectivity PLC Reduce -94.2% 0.02% −0.22
ECL Ecolab Inc. Reduce -72.5% 0.10% −0.22
ORLY O'reilly Automotive Inc. Reduce -90.2% 0.03% −0.22
SWKS Skyworks Solutions Inc. Reduce -99.7% 0.00% −0.20
PPG PPG Industries Inc. Reduce -70.0% 0.09% −0.20
MAS Masco Corp. Reduce -97.0% 0.01% −0.19
EPD Enterprise Products Partners Sold out 0.00% −0.17
UNP Union Pacific Corp. Reduce -84.0% 0.04% −0.15
SRE Sempra Reduce -100.0% 0.00% −0.14
PNC PNC Financial Services Group Reduce -99.9% 0.00% −0.13
CTVA Corteva Inc. Reduce -59.6% 0.09% −0.13

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +16.7% 7.11% +2.60
INTC Intel Corp. Add +18.1% 3.58% +1.81
AAPL Apple Inc. Add +2.2% 5.31% +1.65
CZR Caesars Entertainment Inc. Add +7760.9% 0.66% +0.65
UBER Uber Technologies Inc. Add +123.4% 0.97% +0.61
PSX Phillips 66 New 0.56% +0.56
PLTR Palantir Technologies Inc. Class A Add +260.1% 0.68% +0.55
GOOG Alphabet Inc. Class C Add +165.4% 0.72% +0.54
ADBE Adobe Inc. Add +32.2% 1.95% +0.54
SLB SLB Ltd. Add +897551.6% 0.49% +0.49
DIS The Walt Disney Co. Add +674.6% 0.50% +0.44
CDNS Cadence Design SYS Inc. Add +51.6% 0.88% +0.44
FLUT Flutter Entertainment PLC-Di Add +266.1% 0.59% +0.43
MDB Mongodb Inc. Add +92.4% 0.60% +0.42
ALAB Astera Labs Inc. New 0.42% +0.42
QRVO Qorvo Inc. Add +149.2% 0.53% +0.36
TTWO Take-Two Interactive Softwre Add +561.3% 0.41% +0.36
GOOGL Alphabet Inc. Class A Add +160.5% 0.47% +0.35
UNH Unitedhealth Group Inc. Add +13537.0% 0.30% +0.30
COO The Cooper Cos Inc. Add +5978.9% 0.28% +0.27
META Meta Platforms Inc. Class A Add +243.8% 0.36% +0.27
CAT Caterpillar Inc. Add +631.4% 0.29% +0.26
MCO Moody's Corp. Add +672.8% 0.29% +0.26
CRM Salesforce Inc. Add +419.1% 0.29% +0.23
HSY The Hershey Co. Add +780.0% 0.25% +0.23
RIVN Rivian Automotive Inc. Class A New 0.23% +0.23
SHOP Shopify Inc. Class A Add +181.1% 0.30% +0.22
ALGN Align Technology Inc. Add +769.3% 0.26% +0.22
ODFL Old Dominion Freight Line Add +3535.3% 0.22% +0.22
ED Consolidated Edison Inc. Add +9387.3% 0.21% +0.21
ZTS Zoetis Inc. Add +608.3% 0.24% +0.20
ESTC Elastic NV Add +124.6% 0.33% +0.20
ADI Analog Devices Inc. Add +55.8% 0.44% +0.20
PRU Prudential Financial Inc. Add +419.3% 0.24% +0.20
DASH DoorDash Inc. Class A Add +15.0% 0.63% +0.20
KDP Keurig Dr Pepper Inc. Add +508.0% 0.24% +0.19
KLAC KLA Corp. Add +23.8% 0.46% +0.19
ROKU Roku Inc. Add +12.5% 0.59% +0.19
NCLH Norwegian Cruise Line Holdin Add +9252.5% 0.19% +0.19
MSTR Strategy Inc. Add +34.2% 1.03% +0.19
GWW WW Grainger Inc. Add +440.6% 0.22% +0.18
BKNG Booking Holdings Inc. Add +236.7% 0.25% +0.18
MELI MercadoLibre Inc. Add +22.8% 0.85% +0.17
WST West Pharmaceutical Services Add +669.2% 0.19% +0.17
CPNG Coupang Inc. Add +8403.8% 0.17% +0.17
TOST Toast Inc. Class A Add +16599.5% 0.17% +0.17
RBLX Roblox Corp. Class A Add +1554.0% 0.18% +0.17
CBRE CBRE Group Inc. Class A Add +32.1% 0.41% +0.17
APP AppLovin Corp. Class A Add +300.2% 0.18% +0.16
EXPD Expeditors Intl Wash Inc. Add +1089.8% 0.17% +0.16

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