Ostrum Asset Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ostrum Asset Management reported 562 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 24, added to 281 and reduced 265. The biggest buy was Cummins (CMI, shares +1910%) and the biggest sale Broadcom (AVGO, shares −84%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767945
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001104659-26-061164 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 562 stocks · $1.8B
NVDA Nvidia Corp. 6.33% 646,412 $112.7M Add +12.3%
GOOGL Alphabet Inc. Class A 4.14% 256,420 $73.7M Reduce -16.5%
AAPL Apple Inc. 4.11% 288,500 $73.2M Add +11.4%
AMAT Applied Materials Inc. 4.08% 212,465 $72.6M Add +12.0%
LLY Eli Lilly & Co. 3.83% 74,093 $68.1M Add +9.0%
AMZN Amazon.com Inc. 3.10% 264,893 $55.2M Reduce -32.8%
CMI Cummins Inc. 2.12% 70,116 $37.7M Add +1909.6%
JPM JPMorgan Chase & Co. 2.09% 126,438 $37.2M Reduce -17.5%
GE General Electric filed as GE AEROSPACE 2.08% 130,327 $37.0M Add +25.9%
V Visa Inc. Class A 2.04% 120,485 $36.4M Add +195.1%
ETN Eaton Corp. PLC 1.98% 98,698 $35.3M Add +5.2%
SCHW Schwab (charles) Corp. 1.88% 356,533 $33.5M Add +1118.1%
SHOP Shopify Inc. Class A 1.70% 255,680 $30.3M New
HON Honeywell International Inc. 1.65% 130,267 $29.4M Add +2930.9%
ROST Ross Stores Inc. 1.64% 135,119 $29.3M Add +2257.7%
MSFT Microsoft Corp. 1.60% 77,162 $28.6M Reduce -61.5%
NUE Nucor Corp. 1.60% 168,444 $28.5M Add +28.0%
ILMN Illumina Inc. 1.59% 230,270 $28.4M Add +16254.4%
VMC Vulcan Materials Co. 1.56% 102,226 $27.8M Add +0.6%
META Meta Platforms Inc. Class A 1.53% 47,771 $27.3M Reduce -40.5%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 56,330 $27.0M Reduce -23.1%
SNPS Synopsys Inc. 1.47% 66,240 $26.3M Add +39.1%
LECO Lincoln Electric Holdings 1.46% 104,210 $26.0M Add +1564.7%
URI United Rentals Inc. 1.44% 35,172 $25.6M Reduce -30.4%
INDA iShares MSCI India ETF 1.34% 520,000 $23.9M No change
MPWR Monolithic Power Systems Inc. 1.27% 20,756 $22.7M Reduce -55.7%
ICE Intercontinental Exchange Inc. 1.25% 141,450 $22.2M Reduce -23.4%
JNJ Johnson & Johnson 0.76% 55,262 $13.5M Reduce -22.8%
GOOG Alphabet Inc. Class C 0.73% 45,120 $12.9M Reduce -30.6%
AVGO Broadcom Inc. 0.73% 41,741 $12.9M Reduce -83.7%
KOS Kosmos Energy Ltd. 0.63% 4,008,525 $11.1M No change
MCD McDonald's Corp. 0.54% 31,127 $9.7M Add +55.2%
CCEP Coca-Cola Europacific Partne 0.48% 93,595 $8.5M Reduce -4.3%
KO The Coca-Cola Co. 0.47% 110,698 $8.4M Reduce -18.4%
WM Waste Management Inc. 0.43% 33,687 $7.7M Add +17.5%
CSCO Cisco Systems Inc. 0.41% 93,954 $7.3M Add +26.1%
PG The Procter & Gamble Co. 0.41% 50,145 $7.2M Reduce -19.7%
CBOE Cboe Global Markets Inc. 0.39% 25,005 $7.0M Reduce -1.8%
ABBV Abbvie Inc. 0.37% 29,986 $6.5M Add +23.6%
COR Cencora Inc. 0.34% 19,382 $6.1M Reduce -10.0%
TSLA Tesla Inc. 0.34% 16,099 $6.0M Reduce -17.3%
CME Cme Group Inc. 0.34% 20,262 $6.0M Reduce -18.7%
AME Ametek Inc. 0.34% 27,910 $6.0M Add +33.0%
MCK McKesson Corp. 0.33% 6,858 $5.9M Reduce -33.6%
EXC Exelon Corp. 0.33% 120,458 $5.9M Add +93.1%
XOM Exxon Mobil Corp. 0.33% 34,490 $5.9M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.31% 94,993 $5.5M Add +57.6%
HUBB Hubbell Inc. 0.30% 10,935 $5.4M Add +23.0%
MDT Medtronic PLC 0.28% 58,494 $5.1M Add +71.0%
GIS General Mills Inc. 0.28% 135,154 $5.0M Add +67.0%
WELL Welltower Inc. 0.28% 25,431 $5.0M Add +7.2%
RPRX Royalty Pharma PLC Class A 0.27% 101,815 $4.9M Add +31.7%
VTR Ventas Inc. 0.27% 59,644 $4.9M Add +13.2%
BKR Baker Hughes Co. 0.27% 79,028 $4.8M Add +19.8%
NFLX Netflix Inc. 0.27% 49,189 $4.7M Reduce -15.1%
PANW Palo Alto Networks Inc. 0.26% 29,110 $4.7M Reduce -33.6%
WMT Walmart Inc. 0.25% 35,380 $4.4M Reduce -44.6%
EW Edwards Lifesciences Corp. 0.24% 53,920 $4.3M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.24% 18,487 $4.3M Add +6.2%
PEP Pepsico Inc. 0.24% 27,407 $4.3M Add +5.0%
MA Mastercard Inc. Class A 0.24% 8,444 $4.2M Reduce -38.3%
CHD Church & Dwight Co. Inc. 0.23% 43,555 $4.1M Reduce -0.9%
O Realty Income Corp. 0.22% 64,353 $3.9M Reduce -19.2%
HD Home Depot Inc. 0.22% 11,923 $3.9M Reduce -1.3%
DG Dollar General Corp. 0.22% 32,958 $3.9M Add +44.8%
LRCX Lam Research Corp. 0.21% 17,874 $3.8M Reduce -25.5%
CVX Chevron Corp. 0.21% 17,850 $3.7M Reduce -13.2%
AER Aercap Holdings NV 0.20% 26,218 $3.6M Add +165.3%
RTX RTX Corp. 0.20% 18,612 $3.6M Reduce -16.1%
GEV GE Vernova Inc. 0.20% 4,030 $3.5M Add +38.8%
LNG Cheniere Energy Inc. 0.20% 12,396 $3.5M Reduce -31.9%
NEM Newmont Corp. 0.20% 32,313 $3.5M Reduce -54.2%
PFE Pfizer Inc. 0.20% 124,258 $3.5M Reduce -7.6%
DE Deere & Co. 0.20% 6,184 $3.5M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.19% 17,402 $3.4M Reduce -45.9%
AON Aon PLC Class A 0.19% 10,432 $3.4M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 20,841 $3.3M Reduce -39.7%
AMD Advanced Micro Devices 0.19% 16,359 $3.3M Reduce -29.8%
ACN Accenture PLC Class A 0.19% 16,684 $3.3M Add +0.1%
DPZ Domino's Pizza Inc. 0.19% 9,206 $3.3M Add +122.4%
BMY Bristol-Myers Squibb Co. 0.18% 54,098 $3.3M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 66,219 $3.2M Add +1.0%
TTWO Take-Two Interactive Softwre 0.18% 16,304 $3.2M Add +25.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 13,055 $3.2M Reduce -37.2%
UBER Uber Technologies Inc. 0.18% 43,961 $3.2M Add +24.9%
BURL Burlington Stores Inc. 0.18% 9,678 $3.1M Add +8.9%
AZO AutoZone Inc. 0.18% 928 $3.1M Add +2.1%
KLAC KLA Corp. 0.18% 2,118 $3.1M Add +20.1%
ORLY O'reilly Automotive Inc. 0.17% 33,636 $3.1M Reduce -90.9%
TT Trane Technologies PLC 0.17% 7,440 $3.1M Reduce -9.4%
MRVL Marvell Technology Inc. 0.17% 30,563 $3.0M Add +109.8%
MU Micron Technology Inc. 0.17% 8,863 $3.0M Reduce -50.9%
FSLR First Solar Inc. 0.17% 15,002 $3.0M Add +788.2%
WTW Willis Towers Watson PLC 0.16% 10,076 $2.9M Add +84.8%
C Citigroup Inc. 0.16% 25,761 $2.9M Add +106.3%
CI The Cigna Group 0.16% 10,760 $2.9M Reduce -21.4%
ED Consolidated Edison Inc. 0.16% 25,169 $2.8M Reduce -5.8%
JCI Johnson Controls Internation 0.16% 21,677 $2.8M Add +34.4%
LOW Lowe's Cos Inc. 0.16% 11,928 $2.8M Add +23.8%
JBL Jabil Inc. 0.16% 10,508 $2.8M Add +90.0%
SPGI S&P Global Inc. 0.16% 6,551 $2.8M Add +6.2%
ADBE Adobe Inc. 0.16% 11,436 $2.8M Reduce -37.3%
TPL Texas Pacific Land Corp. 0.16% 5,835 $2.8M Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 28,230 $2.7M Reduce -89.4%
LIN Linde PLC 0.15% 5,396 $2.7M Reduce -60.5%
AXP American Express Co. 0.15% 8,654 $2.6M Reduce -4.2%
A Agilent Technologies Inc. 0.15% 22,864 $2.6M Add +191.6%
RSG Republic Services Inc. 0.14% 11,543 $2.5M Add +17.3%
VZ Verizon Communications Inc. 0.14% 49,901 $2.5M Reduce -60.8%
WCN Waste Connections Inc. 0.14% 15,351 $2.5M Reduce -45.1%
EA Electronic Arts Inc. 0.14% 12,223 $2.5M Add +15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 20,920 $2.5M Add +103.6%
BALL Ball Corp. 0.14% 41,292 $2.4M Reduce -17.5%
FTI Technipfmc PLC 0.14% 35,280 $2.4M Add +17.7%
CDNS Cadence Design SYS Inc. 0.14% 8,717 $2.4M Add +39.3%
MRK Merck & Co. Inc. 0.13% 19,519 $2.3M Reduce -66.4%
STT State Street Corp. 0.13% 18,445 $2.3M Add +463.4%
MRSH Marsh & McLennan Cos 0.13% 13,305 $2.3M Add +60.5%
PEG Public Service Enterprise GP 0.13% 28,449 $2.3M Add +270.8%
CB Chubb Ltd. 0.13% 7,039 $2.3M Add +1.5%
ABT Abbott Laboratories 0.13% 22,289 $2.3M Reduce -11.8%
WTRG Essential Utilities Inc. 0.13% 56,607 $2.3M Reduce -55.6%
CIEN Ciena Corp. 0.13% 5,854 $2.3M Add +118.3%
UPS United Parcel Service Class B 0.13% 22,952 $2.3M Add +109.1%
T AT&T Inc. 0.13% 77,870 $2.3M Reduce -38.7%
PFG Principal Financial Group 0.13% 24,965 $2.2M Add +18.1%
KR Kroger Co. 0.13% 30,860 $2.2M Reduce -33.8%
MCO Moody's Corp. 0.13% 5,105 $2.2M Add +8.6%
TW Tradeweb Markets Inc. Class A 0.12% 18,794 $2.2M Add +16.9%
CCI Crown Castle Inc. 0.12% 27,121 $2.2M Reduce -19.8%
WPC WP Carey Inc. 0.12% 32,104 $2.2M Reduce -7.0%
TRMB Trimble Inc. 0.12% 33,079 $2.2M Add +184.0%
ELV Elevance Health Inc. 0.12% 7,365 $2.2M Reduce -7.7%
PGR Progressive Corp. 0.12% 10,836 $2.1M Reduce -32.3%
UNH Unitedhealth Group Inc. 0.12% 7,887 $2.1M Reduce -33.4%
CDW CDW Corp. 0.12% 17,593 $2.1M Add +3.8%
UTHR United Therapeutics Corp. 0.12% 3,588 $2.1M Reduce -28.5%
TGT Target Corp. 0.12% 17,498 $2.1M Add +165.8%
NLY Annaly Capital Management Inc. 0.12% 99,661 $2.1M Add +32.7%
BKNG Booking Holdings Inc. 0.12% 500 $2.1M Reduce -28.6%
QCOM Qualcomm Inc. 0.12% 16,090 $2.1M Reduce -53.2%
NVR NVR Inc. 0.12% 313 $2.1M Add +979.3%
PM Philip Morris International 0.11% 12,296 $2.0M Reduce -27.6%
CW Curtiss-Wright Corp. 0.11% 2,975 $2.0M Add +24.2%
KDP Keurig Dr Pepper Inc. 0.11% 76,638 $2.0M Reduce -36.2%
MET Metlife Inc. 0.11% 27,708 $2.0M Add +34.4%
GWW WW Grainger Inc. 0.11% 1,787 $1.9M Reduce -30.3%
MTD Mettler-Toledo International 0.11% 1,541 $1.9M Add +5.3%
HLT Hilton Worldwide Holdings Inc. 0.11% 6,308 $1.9M Reduce -31.3%
DLR Digital Realty Trust Inc. 0.11% 10,534 $1.9M Add +91.8%
COST Costco Wholesale Corp. 0.11% 1,893 $1.9M Reduce -45.6%
INTU Intuit Inc. 0.11% 4,338 $1.9M Reduce -30.8%
AWK American Water Works Co. Inc. 0.10% 13,181 $1.8M Reduce -41.6%
PH Parker Hannifin Corp. 0.10% 2,002 $1.8M Add +15.3%
VRSK Verisk Analytics Inc. 0.10% 9,336 $1.8M Reduce -49.6%
CTVA Corteva Inc. 0.10% 20,696 $1.7M Reduce -45.3%
ROL Rollins Inc. 0.10% 32,162 $1.7M Reduce -36.3%
MPC Marathon Petroleum Corp. 0.10% 7,001 $1.7M Add +25.1%
LPLA LPL Financial Holdings Inc. 0.10% 5,666 $1.7M Add +90.5%
AMT American Tower Corp. 0.10% 9,875 $1.7M Reduce -50.5%
OKE Oneok Inc. 0.09% 18,603 $1.7M Reduce -19.4%
ES Eversource Energy 0.09% 23,979 $1.7M Reduce -35.3%
HPQ HP Inc. 0.09% 86,097 $1.7M Add +89.6%
FLS Flowserve Corp. 0.09% 22,395 $1.6M Add +17.7%
YUM Yum! Brands Inc. 0.09% 10,265 $1.6M Reduce -25.3%
SYF Synchrony Financial 0.09% 23,356 $1.6M Reduce -17.6%
STX Seagate Technology Holdings 0.09% 4,026 $1.6M Add +427.6%
FOXA Fox Corp. Class A 0.09% 26,811 $1.6M Add +3572.7%
MO Altria Group Inc. 0.09% 23,484 $1.5M Reduce -35.3%
ROK Rockwell Automation Inc. 0.09% 4,279 $1.5M Reduce -7.7%
FOX Fox Corp. Class B 0.08% 28,419 $1.5M Add +72.2%
AMGN Amgen Inc. 0.08% 4,263 $1.5M Reduce -44.0%
PLTR Palantir Technologies Inc. Class A 0.08% 10,182 $1.5M Add +6.1%
ACA Arcosa Inc. 0.08% 14,025 $1.5M Add +17.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 22,457 $1.5M Add +13.0%
ADP Automatic Data Processing 0.08% 7,224 $1.5M Reduce -46.0%
VRSN Verisign Inc. 0.08% 5,872 $1.5M Reduce -50.0%
NBIS Nebius Group NV 0.08% 13,926 $1.4M New
MAS Masco Corp. 0.08% 23,879 $1.4M Add +15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 52,343 $1.4M Reduce -43.6%
ACGL Arch Capital Group Ltd. 0.08% 14,593 $1.4M Reduce -21.1%
MCHP Microchip Technology Inc. 0.08% 21,553 $1.4M Add +1904.9%
BSX Boston Scientific Corp. 0.08% 22,054 $1.4M Reduce -4.2%
ECL Ecolab Inc. 0.08% 5,175 $1.4M Reduce -50.9%
AMCR Amcor PLC 0.08% 34,314 $1.4M Add +8.1%
ROAD Construction Partners Inc. Class A 0.08% 12,060 $1.3M Add +17.7%
CRM Salesforce Inc. 0.07% 7,120 $1.3M Reduce -55.5%
NMRK Newmark Group Inc. Class A 0.07% 87,815 $1.3M Add +17.7%
CAT Caterpillar Inc. 0.07% 1,855 $1.3M Reduce -48.1%
LYV Live Nation Entertainment Inc. 0.07% 8,516 $1.3M Add +847.3%
ORCL Oracle Corp. 0.07% 8,798 $1.3M Reduce -66.2%
WBD Warner Bros Discovery Inc. 0.07% 46,916 $1.3M Add +962.4%
MSCI MSCI Inc. 0.07% 2,378 $1.3M Add +30.7%
WAT Waters Corp. 0.07% 4,285 $1.3M Add +833.5%
CR Crane Co. 0.07% 7,450 $1.3M Add +75.5%
ALL Allstate Corp. 0.07% 6,027 $1.2M Reduce -29.8%
ALLE Allegion PLC 0.07% 8,585 $1.2M Add +12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 5,756 $1.2M Reduce -16.9%
TRV The Travelers Cos Inc. 0.07% 4,267 $1.2M Reduce -36.1%
LDOS Leidos Holdings Inc. 0.07% 7,943 $1.2M Reduce -7.8%
ULTA Ulta Beauty Inc. 0.07% 2,360 $1.2M Reduce -22.6%
TOL Toll Brothers Inc. 0.07% 9,030 $1.2M Add +17.6%
HLIO Helios Technologies Inc. 0.07% 18,560 $1.2M Reduce -24.1%
TMUS T-Mobile US Inc. 0.07% 5,640 $1.2M Reduce -55.7%
DLTR Dollar Tree Inc. 0.07% 10,735 $1.2M Add +76.5%
IDXX Idexx Laboratories Inc. 0.06% 2,041 $1.1M Add +91.6%
EQH Equitable Holdings Inc. 0.06% 30,567 $1.1M Add +1094.0%
RKT Rocket Cos Inc. Class A 0.06% 79,435 $1.1M Add +33.8%
ADSK Autodesk Inc. 0.06% 4,693 $1.1M Add +97.7%
GILD Gilead Sciences Inc. 0.06% 8,030 $1.1M Reduce -69.7%
GD General Dynamics Corp. 0.06% 3,177 $1.1M Reduce -59.7%
COF Capital One Financial Corp. 0.06% 5,967 $1.1M Reduce -95.1%
SPOT Spotify Technology SA 0.06% 2,241 $1.1M Reduce -18.0%
RS Reliance Inc. 0.06% 3,440 $1.0M Reduce -38.7%
ANET Arista Networks Inc. 0.06% 8,462 $1.0M Reduce -34.3%
EOG EOG Resources Inc. 0.06% 7,167 $1.0M Reduce -52.2%
DECK Deckers Outdoor Corp. 0.06% 10,218 $1.0M Add +69.9%
SBAC SBA Communications Corp. 0.06% 5,878 $1.0M Reduce -20.6%
MSI Motorola Solutions Inc. 0.06% 2,293 $995K Reduce -80.7%
GAP The Gap Inc. 0.06% 41,000 $992K New
DHI D.R. Horton Inc. 0.06% 7,226 $992K Reduce -27.4%
MKL Markel Group Inc. 0.06% 517 $990K Reduce -27.8%
SNDK Sandisk Corp. 0.05% 1,530 $972K Reduce -13.3%
APD Air Products & Chemicals Inc. 0.05% 3,316 $963K Add +170.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 13,056 $947K Reduce -50.1%
CVS CVS Health Corp. 0.05% 13,129 $943K Reduce -31.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,222 $942K Add +924.7%
BRO Brown & Brown Inc. 0.05% 14,317 $934K Add +1.5%
FTNT Fortinet Inc. 0.05% 11,335 $926K Reduce -25.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 14,034 $919K Add +289.4%
PLD Prologis Inc. 0.05% 6,895 $911K Reduce -65.4%
CAH Cardinal Health Inc. 0.05% 4,300 $909K Reduce -67.8%
SANM Sanmina Corp. 0.05% 6,960 $902K New
WDC Western Digital Corp. 0.05% 3,274 $886K Reduce -23.8%
HBAN Huntington Bancshares Inc. 0.05% 56,229 $880K Add +115.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,199 $859K Add +1.5%
AGX Argan Inc. 0.05% 1,570 $855K New
TER Teradyne Inc. 0.05% 2,881 $854K Add +102.3%
NXPI NXP Semiconductors NV 0.05% 4,303 $847K Add +39.1%
COHR Coherent Corp. 0.05% 3,538 $843K Reduce -24.6%
AVB Avalonbay Communities Inc. 0.05% 5,080 $830K Reduce -51.5%
CL Colgate-Palmolive Co. 0.05% 9,717 $828K Reduce -83.0%
MELI MercadoLibre Inc. 0.05% 476 $823K Reduce -28.4%
REGN Regeneron Pharmaceuticals 0.05% 1,065 $823K Reduce -75.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 5,126 $810K Reduce -39.4%
COP Conocophillips 0.04% 6,076 $802K Reduce -67.2%
TDG Transdigm Group Inc. 0.04% 689 $799K Reduce -38.0%
TPR Tapestry Inc. 0.04% 5,570 $786K Add +137.8%
VMI Valmont Industries 0.04% 1,945 $777K Add +17.5%
ERIE Erie Indemnity Company Class A 0.04% 3,086 $776K Reduce -19.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 6,094 $768K Reduce -21.7%
SOLV Solventum Corp. 0.04% 11,722 $765K Add +86.1%
XPO Xpo Inc. 0.04% 3,895 $758K Reduce -17.1%
CEG Constellation Energy 0.04% 2,690 $751K Add +579.3%
PYPL PayPal Holdings Inc. 0.04% 16,449 $744K Add +39.1%
OMC Omnicom Group 0.04% 9,830 $740K Add +27.7%
CNP Centerpoint Energy Inc. 0.04% 17,112 $739K Reduce -32.1%
FAST Fastenal Co. 0.04% 15,758 $731K Reduce -56.6%
GS Goldman Sachs Group Inc. 0.04% 860 $728K Reduce -27.2%
EBAY eBay Inc. 0.04% 7,886 $718K Reduce -45.3%
EQT Eqt Corp. 0.04% 11,276 $718K Reduce -18.7%
VLTO Veralto Corp. 0.04% 8,115 $718K Add +78.8%
DELL Dell Technologies -C 0.04% 4,316 $708K Reduce -20.0%
CVNA Carvana Co. 0.04% 2,240 $704K Add +1097.9%
DHR Danaher Corp. 0.04% 3,698 $701K Reduce -76.9%
BDX Becton Dickinson and Co. 0.04% 4,432 $697K Add +89.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,516 $692K Add +71.6%
CCL Carnival Corp. 0.04% 26,741 $692K Add +28.2%
RKLB Rocket Lab Corp. 0.04% 10,749 $690K Add +363.9%
AMRZ Amrize Ltd. 0.04% 12,314 $690K Add +291.7%
CPRT Copart Inc. 0.04% 20,749 $689K Reduce -29.2%
WSM Williams-Sonoma Inc. 0.04% 3,767 $687K Add +341.1%
ATO Atmos Energy Corp. 0.04% 3,677 $679K Reduce -41.3%
GLPI Gaming and Leisure Propertie 0.04% 15,279 $678K Reduce -50.6%
NOW ServiceNow Inc. 0.04% 6,479 $677K Reduce -95.3%
DUK Duke Energy Corp. 0.04% 5,163 $676K Add +293.5%
HBM Hudbay Minerals Inc. 0.04% 31,775 $664K New
WDAY Workday Inc. Class A 0.04% 5,106 $663K Reduce -49.8%
HUM Humana Inc. 0.04% 3,747 $650K Add +73.8%
INTC Intel Corp. 0.04% 14,638 $646K Reduce -57.8%
CRH CRH PLC 0.04% 6,037 $635K Add +130.1%
HEI Heico Corp. 0.04% 2,306 $632K Add +822.4%
SBUX Starbucks Corp. 0.04% 6,997 $627K Reduce -54.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,403 $626K Reduce -67.0%
HIG Hartford Insurance Group Inc. 0.04% 4,630 $626K Reduce -74.3%
AIG American International Group 0.04% 8,316 $626K Reduce -30.8%
HEI.A Heico Corp. Class A 0.03% 2,943 $621K Add +582.8%
CTRA Coterra Energy Inc. 0.03% 17,540 $616K Reduce -54.1%
GDDY GoDaddy Inc. Class A 0.03% 7,437 $615K Add +1.5%
HOLX Hologic Inc. 0.03% 8,092 $612K Reduce -16.4%
ZM Zoom Communications Inc. 0.03% 7,565 $608K Reduce -57.1%
PSA Public Storage 0.03% 2,226 $603K Reduce -62.1%
HCA HCA Healthcare Inc. 0.03% 1,271 $601K Reduce -39.6%
MS Morgan Stanley 0.03% 3,626 $597K Reduce -14.7%
PWR Quanta Services Inc. 0.03% 1,078 $592K Reduce -32.2%
OTIS Otis Worldwide Corp. 0.03% 7,580 $584K Reduce -32.7%
TYL Tyler Technologies Inc. 0.03% 1,699 $582K Reduce -64.6%
VLO Valero Energy Corp. 0.03% 2,347 $580K Reduce -57.5%
CBRE CBRE Group Inc. Class A 0.03% 4,256 $577K Reduce -82.1%
CMG Chipotle Mexican Grill Inc. 0.03% 17,913 $573K Reduce -62.3%
AEE Ameren Corporation 0.03% 5,211 $573K Reduce -29.3%
HSY The Hershey Co. 0.03% 2,732 $568K Reduce -40.2%
ISRG Intuitive Surgical Inc. 0.03% 1,218 $561K Reduce -81.8%
BR Broadridge Financial Solutio 0.03% 3,448 $560K Reduce -37.6%
VRT Vertiv Holdings Co. Class A 0.03% 2,235 $560K Reduce -66.5%
TWLO Twilio Inc. Class A 0.03% 4,414 $555K Add +1.5%
DDOG Datadog Inc. Class A 0.03% 4,702 $555K Reduce -46.2%
DRI Darden Restaurants Inc. 0.03% 2,745 $538K Reduce -47.6%
FIS Fidelity National Info Serv 0.03% 11,450 $537K Reduce -58.6%
ZS Zscaler Inc. 0.03% 3,817 $535K Add +1.5%
PAYX Paychex Inc. 0.03% 5,762 $531K Reduce -34.7%
OKTA Okta Inc. 0.03% 6,659 $524K Add +1.5%
FWONK Liberty Media Corp. Class C 0.03% 6,055 $515K Add +581.9%
WCC Wesco International Inc. 0.03% 1,850 $506K Add +17.5%
FDX FedEx Corp. 0.03% 1,408 $502K Reduce -77.5%
FE Firstenergy Corp. 0.03% 9,870 $500K Reduce -38.7%
KMB Kimberly-Clark Corp. 0.03% 5,180 $500K Reduce -47.3%
EXPD Expeditors Intl Wash Inc. 0.03% 3,473 $497K Reduce -65.3%
CINF Cincinnati Financial Corp. 0.03% 3,123 $491K Reduce -22.3%
PCG P G & E Corp. 0.03% 27,590 $485K Reduce -72.1%
L Loews Corp. 0.03% 4,536 $484K Add +1.5%
APH Amphenol Corp. Class A 0.03% 3,815 $482K Reduce -35.3%
CTAS Cintas Corp. 0.03% 2,848 $482K Reduce -26.5%
INVH Invitation Homes Inc. 0.03% 19,293 $479K Reduce -27.7%
NDAQ Nasdaq Inc. 0.03% 5,635 $478K Reduce -82.8%
SNOW Snowflake Inc. 0.03% 3,162 $477K Add +30.9%
TSCO Tractor Supply Company 0.03% 10,486 $475K Reduce -48.9%
TSN Tyson Foods Inc. Class A 0.03% 7,356 $471K Add +1.5%
FNF Fidelity National Financial 0.03% 10,035 $465K Add +1.5%
HXL Hexcel Corp. 0.03% 5,650 $457K Reduce -61.3%
MAA Mid-America Apartment Comm 0.03% 3,731 $456K Reduce -45.0%
CMCSA Comcast Corp. Class A 0.03% 15,773 $453K Reduce -53.4%
IOT Samsara Inc. Class A 0.02% 14,014 $444K Add +1.5%
FICO Fair Isaac Corp. 0.02% 414 $442K Add +1.5%
NBIX Neurocrine Biosciences Inc. 0.02% 3,344 $441K Reduce -22.7%
PINS Pinterest Inc. Class A 0.02% 24,014 $440K Add +131.8%
EXR Extra Space Storage Inc. 0.02% 3,346 $439K Reduce -54.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,405 $439K Reduce -50.2%
SNA Snap-on Inc. 0.02% 1,191 $433K Reduce -42.5%
DASH DoorDash Inc. Class A 0.02% 2,860 $429K Reduce -62.4%
MNST Monster Beverage Corp. 0.02% 5,921 $429K Add +101.7%
FCNCA First Citizens Bcshs Class A 0.02% 227 $428K Reduce -45.7%
HRL Hormel Foods Corp. 0.02% 18,783 $425K Reduce -51.6%
EIX Edison International 0.02% 5,774 $423K Reduce -59.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,540 $422K Reduce -50.3%
NKE Nike Inc. Class B 0.02% 7,963 $421K Reduce -60.6%
HPE Hewlett Packard Enterprise 0.02% 17,573 $418K Reduce -56.5%
GLW Corning Inc. 0.02% 3,042 $414K Reduce -51.7%
GM General Motors Co. 0.02% 5,545 $413K Add +60.4%
GRMN Garmin Ltd. 0.02% 1,780 $413K Reduce -26.5%
TOST Toast Inc. Class A 0.02% 15,462 $410K Add +1.5%
INCY Incyte Corp. 0.02% 4,324 $407K Reduce -50.7%
ABNB Airbnb Inc. Class A 0.02% 3,210 $405K Add +1.5%
NTAP Netapp Inc. 0.02% 3,955 $405K Add +1.5%
PCAR Paccar Inc. 0.02% 3,501 $404K Reduce -18.7%
EQIX Equinix Inc. 0.02% 411 $403K Reduce -74.5%
UNP Union Pacific Corp. 0.02% 1,651 $401K Reduce -77.5%
EME Emcor Group Inc. 0.02% 542 $400K Add +1.5%
OXY Occidental Petroleum Corp. 0.02% 6,143 $399K Reduce -49.3%
HAL Halliburton Co. 0.02% 10,165 $396K Reduce -69.6%
TEAM Atlassian Corp. Class A 0.02% 5,752 $393K Reduce -45.8%
NET Cloudflare Inc. Class A 0.02% 1,901 $392K Add +1.5%
FLUT Flutter Entertainment PLC-Di 0.02% 3,831 $391K Reduce -42.7%
CSX CSX Corp. 0.02% 9,475 $389K Reduce -55.1%
VEEV Veeva Systems Inc. Class A 0.02% 2,190 $385K Reduce -35.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,245 $384K Reduce -37.0%
SHW The Sherwin-Williams Co. 0.02% 1,189 $381K Reduce -63.1%
AVY Avery Dennison Corp. 0.02% 2,187 $378K Reduce -64.7%
NTRS Northern Trust Corp. 0.02% 2,687 $375K Add +1.5%
DOC Healthpeak Properties Inc. 0.02% 22,792 $374K Reduce -36.0%
WST West Pharmaceutical Services 0.02% 1,487 $373K Add +100.7%
FFIV F5 Inc. 0.02% 1,288 $373K Add +55.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,224 $371K Reduce -61.1%
XYZ Block Inc. 0.02% 6,048 $364K Add +355.8%
GPC Genuine Parts Co. 0.02% 3,436 $363K Reduce -58.5%
CLX Clorox Company 0.02% 3,486 $361K Reduce -59.0%
EXPE Expedia Group Inc. 0.02% 1,560 $360K Add +100.5%
RBLX Roblox Corp. Class A 0.02% 6,357 $360K Add +93.2%
ROP Roper Technologies Inc. 0.02% 1,015 $359K Reduce -71.8%
J Jacobs Solutions Inc. 0.02% 2,815 $358K Reduce -28.5%
WSO Watsco Inc. 0.02% 973 $354K Add +472.4%
ECHO Echostar Corp. Class A 0.02% 3,014 $353K Add +1.5%
KEYS Keysight Technologies Inc. 0.02% 1,246 $352K Reduce -90.9%
LVS Las Vegas Sands Corp. 0.02% 6,524 $352K Add +183.8%
PSX Phillips 66 0.02% 1,918 $349K Reduce -61.8%
DXCM Dexcom Inc. 0.02% 5,538 $348K Add +1.5%
SYK Stryker Corp. 0.02% 1,054 $346K Add +1.4%
ACM Aecom 0.02% 4,072 $345K Add +101.0%
REG Regency Centers Corp. 0.02% 4,558 $345K Add +1.5%
FANG Diamondback Energy Inc. 0.02% 1,737 $344K Reduce -54.6%
USB US Bancorp 0.02% 6,593 $343K Add +1.5%
STLD Steel Dynamics Inc. 0.02% 1,889 $340K Reduce -39.9%
KHC The Kraft Heinz Co. 0.02% 15,107 $340K Reduce -40.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 29,228 $337K Add +42.1%
KVUE Kenvue Inc. 0.02% 19,562 $337K Reduce -65.2%
XYL Xylem Inc. 0.02% 2,822 $337K Reduce -98.0%
BG Bunge Global SA 0.02% 2,644 $336K Reduce -73.6%
DKS Dick's Sporting Goods Inc. 0.02% 1,686 $334K Add +442.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,608 $332K Reduce -35.9%
IBKR Interactive Brokers Gro Class A 0.02% 4,947 $332K Add +180.6%
HUBS HubSpot Inc. 0.02% 1,350 $330K Add +1.5%
IT Gartner Inc. 0.02% 2,079 $329K Add +1.5%
CHTR Charter Communications Inc. Class A 0.02% 1,524 $329K Add +118.3%
PNC PNC Financial Services Group 0.02% 1,566 $326K Add +1.5%
DKNG Draftkings Inc. Class A 0.02% 15,052 $325K Add +541.9%
BIIB Biogen Inc. 0.02% 1,767 $324K Reduce -28.6%
GPN Global Payments Inc. 0.02% 4,730 $318K Add +63.7%
ZION Zions Bancorp NA 0.02% 5,520 $318K Reduce -84.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 961 $318K Add +1.5%
WFC Wells Fargo & Co. 0.02% 3,993 $318K Add +198.7%
NTRA Natera Inc. 0.02% 1,578 $316K Add +53.5%
IEX Idex Corp. 0.02% 1,658 $314K Add +1.5%
APP AppLovin Corp. Class A 0.02% 786 $313K Add +424.0%
FISV Fiserv Inc. 0.02% 5,591 $312K Reduce -53.4%
NWSA News Corp. Class A 0.02% 12,505 $312K Add +305.1%
SNAP Snap Inc. Class A 0.02% 67,618 $311K Add +1520.4%
CARR Carrier Global Corp. 0.02% 5,516 $311K Reduce -30.1%
GEHC GE Healthcare Technology 0.02% 4,346 $309K Add +1.5%
WAL Western Alliance Bancorp 0.02% 4,350 $308K Reduce -61.7%
EFX Equifax Inc. 0.02% 1,708 $308K Add +100.5%
TMO Thermo Fisher Scientific Inc. 0.02% 625 $307K Reduce -86.8%
AXON Axon Enterprise Inc. 0.02% 718 $305K Reduce -38.7%
EXE Expand Energy Corp. 0.02% 2,768 $304K Add +223.4%
PTC PTC Inc. 0.02% 2,128 $303K Add +163.0%
FIX Comfort Systems USA Inc. 0.02% 219 $302K Add +1.4%
FTV Fortive Corp. 0.02% 5,457 $302K Add +181.1%
SSNC Ss&c Technologies Holdings 0.02% 4,443 $300K Add +150.4%
INSM Insmed Inc. 0.02% 1,828 $299K Add +1.5%
CFG Citizens Financial Group 0.02% 4,977 $298K Add +127.2%
TFC Truist Financial Corp. 0.02% 6,485 $298K Reduce -75.5%
NSC Norfolk Southern Corp. 0.02% 1,036 $297K Reduce -27.3%
AMP Ameriprise Financial Inc. 0.02% 666 $296K Add +206.9%
PRU Prudential Financial Inc. 0.02% 3,029 $296K Add +64.9%
FITB Fifth Third Bancorp 0.02% 6,351 $295K Reduce -70.8%
STZ Constellation Brands Inc. Class A 0.02% 1,962 $294K Reduce -78.3%
CTSH Cognizant Tech Solutions-A 0.02% 4,789 $294K Reduce -87.4%
CNH CNH Industrial NV 0.02% 26,628 $293K Add +1.5%
ESS Essex Property Trust Inc. 0.02% 1,208 $292K Add +1.5%
COIN Coinbase Global Inc. Class A 0.02% 1,671 $292K Add +322.0%
IQV Iqvia Holdings Inc. 0.02% 1,707 $291K Reduce -70.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,368 $290K Reduce -42.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,212 $290K Add +170.4%
RPM RPM International Inc. 0.02% 2,888 $287K Reduce -29.6%
LULU Lululemon Athletica Inc. 0.02% 1,871 $286K Add +78.4%
MSTR Strategy Inc. 0.02% 2,262 $282K Add +206.1%
NDSN Nordson Corp. 0.02% 1,061 $282K Add +1.4%
SRE Sempra 0.02% 2,902 $282K Reduce -79.3%
LII Lennox International Inc. 0.02% 607 $282K Add +1.5%
RF Regions Financial Corp. 0.02% 10,758 $281K Reduce -88.2%
APO Apollo Global Management Inc. 0.02% 2,514 $280K Add +141.0%
P Everpure Inc. Class A 0.02% 4,744 $280K Add +55.1%
ODFL Old Dominion Freight Line 0.02% 1,425 $278K Reduce -59.5%
EMR Emerson Electric Co. 0.02% 2,116 $277K Reduce -49.0%
SO The Southern Co. 0.02% 2,866 $277K Add +415.5%
SPG Simon Property Group Inc. 0.02% 1,483 $277K Add +198.4%
ADI Analog Devices Inc. 0.02% 869 $276K Reduce -34.0%
TDY Teledyne Technologies Inc. 0.02% 455 $275K Add +84.2%
RDDT Reddit Inc. Class A 0.02% 2,035 $274K Add +694.9%
LH Labcorp Holdings Inc. 0.02% 1,026 $274K Add +165.8%
GEN Gen Digital Inc. 0.02% 14,398 $271K Reduce -51.9%
CSL Carlisle Cos Inc. 0.02% 807 $269K Add +1.5%
Z Zillow Group Inc. Class C 0.02% 6,488 $268K Add +741.5%
BX Blackstone Inc. 0.02% 2,333 $268K Add +60.3%
ITW Illinois Tool Works 0.01% 1,026 $267K Add +70.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,759 $267K Add +582.9%
TRU Transunion 0.01% 3,855 $267K Add +233.8%
AFL Aflac Inc. 0.01% 2,427 $266K Reduce -87.8%
EG Everest Group Ltd. 0.01% 813 $266K Add +147.9%
LEN Lennar Corp. Class A 0.01% 3,047 $265K Add +71.8%
RJF Raymond James Financial Inc. 0.01% 1,826 $264K Add +1.5%
KKR KKR & Co. Inc. 0.01% 2,855 $264K Add +345.4%
PHM Pultegroup Inc. 0.01% 2,244 $264K Reduce -64.0%
TXN Texas Instruments Inc. 0.01% 1,351 $262K Reduce -25.7%
COO The Cooper Cos Inc. 0.01% 3,623 $259K Add +284.2%
WAB Wabtec Corp. 0.01% 1,036 $259K Add +1.5%
CPAY Corpay Inc. 0.01% 889 $259K Reduce -58.5%
CG The Carlyle Group Inc. 0.01% 5,345 $259K Add +424.5%
RIVN Rivian Automotive Inc. Class A 0.01% 17,172 $258K Add +428.5%
WY Weyerhaeuser Co. 0.01% 10,575 $258K Add +176.3%
HOOD Robinhood Markets Inc. Class A 0.01% 3,724 $258K Reduce -58.0%
CRBG Corebridge Financial Inc. 0.01% 10,785 $257K Add +75.8%
KIM Kimco Realty Corp. 0.01% 11,329 $255K Add +1.5%
AFRM Affirm Holdings Inc. 0.01% 5,496 $252K Add +365.0%
PNR Pentair PLC 0.01% 2,885 $251K Add +66.4%
FERG Ferguson Enterprises Inc. 0.01% 1,076 $251K Reduce -70.7%
ARES Ares Management Corp. Class A 0.01% 2,299 $251K Reduce -48.9%
TEL Te Connectivity PLC 0.01% 1,194 $250K Add +115.5%
KEY Keycorp 0.01% 12,384 $248K Add +1.5%
UHS Universal Health Services-B 0.01% 1,386 $248K Add +266.7%
RMD Resmed Inc. 0.01% 1,089 $244K Reduce -61.0%
BBY Best Buy Co. Inc. 0.01% 3,754 $241K Add +1.5%
AEP American Electric Power 0.01% 1,819 $238K Add +285.4%
PODD Insulet Corp. 0.01% 1,123 $236K Add +1.5%
CRWV Coreweave Inc. Class A 0.01% 3,023 $234K Add +113.3%
APTV Aptiv PLC 0.01% 3,363 $234K Reduce -70.0%
SMCI Super Micro Computer Inc. 0.01% 10,189 $232K Add +300.7%
SYY Sysco Corp. 0.01% 3,216 $229K Add +2.0%
SOFI Sofi Technologies Inc. 0.01% 14,393 $229K Add +249.3%
ON On Semiconductor 0.01% 3,658 $227K Add +370.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,083 $226K Add +207.7%
TRGP Targa Resources Corp. 0.01% 900 $226K Add +1.5%
MAR Marriott International Class A 0.01% 688 $225K Reduce -68.8%
CNC Centene Corp. 0.01% 6,855 $224K Add +95.3%
MDB Mongodb Inc. 0.01% 909 $222K Add +89.0%
DVN Devon Energy Corp. 0.01% 4,386 $221K Add +1.5%
CRDO Credo Technology Group Holdi 0.01% 2,343 $220K Add +264.9%
STE Steris PLC 0.01% 992 $219K Reduce -85.5%
NEE Nextera Energy Inc. 0.01% 2,354 $219K Reduce -67.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,660 $216K Add +1.5%
MLM Martin Marietta Materials 0.01% 365 $215K Add +1.4%
ZTS Zoetis Inc. 0.01% 1,812 $214K Reduce -76.1%
BLK BlackRock Inc. 0.01% 222 $214K Reduce -85.8%
ADM Archer-Daniels-Midland Co. 0.01% 2,916 $212K Add +1.5%
BLDR Builders Firstsource Inc. 0.01% 2,545 $210K Add +329.9%
OKLO Oklo Inc. 0.01% 4,192 $208K Add +253.5%
PKG Packaging Corp. of America 0.01% 973 $206K Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,085 $206K Reduce -29.2%
Q Qnity Electronics Inc. 0.01% 1,778 $205K Add +1.5%
IP International Paper Co. 0.01% 5,705 $204K Reduce -68.0%
GGG Graco Inc. 0.01% 2,364 $200K Add +1.5%
UDR Udr Inc. 0.01% 5,851 $198K Add +1.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 4,653 $194K Reduce -44.0%
CSGP Costar Group Inc. 0.01% 4,771 $192K Add +1.5%
H Hyatt Hotels Corp. Class A 0.01% 1,297 $186K Add +347.2%
NI Nisource Inc. 0.01% 3,946 $184K Add +1.5%
IR Ingersoll-Rand Inc. 0.01% 2,263 $181K Reduce -91.4%
ENTG Entegris Inc. 0.01% 1,498 $176K Add +1.5%
DOV Dover Corp. 0.01% 806 $168K Add +1.5%
LYB Lyondellbasell Indu Class A 0.01% 2,045 $165K Add +1.5%
IONQ Ionq Inc. 0.01% 5,694 $164K Add +1.5%
PPG PPG Industries Inc. 0.01% 1,531 $164K Add +1.5%
DD Dupont DE Nemours Inc. 0.01% 3,556 $163K Add +1.5%
SW Smurfit Westrock PLC 0.01% 3,993 $159K Add +1.5%
BA The Boeing Co. 0.01% 778 $155K New
DAL Delta Air Lines Inc. 0.01% 2,305 $153K Add +1.5%
ALAB Astera Labs Inc. 0.01% 1,385 $152K Add +1.5%
BE Bloom Energy Corp. Class A 0.01% 1,056 $143K Add +1.4%
KMI Kinder Morgan Inc. 0.01% 4,153 $139K Reduce -93.8%
LITE Lumentum Holdings Inc. 0.01% 192 $135K New
FTAI Ftai Aviation Ltd. 0.01% 504 $123K New
CASY Casey's General Stores Inc. 0.01% 164 $119K New
FCX Freeport-McMoran Inc. 0.01% 2,026 $119K Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,627 $117K Add +1.5%
XEL Xcel Energy Inc. 0.01% 1,415 $112K Add +1.5%
ASTS Ast Spacemobile Inc. 0.01% 1,297 $107K New
D Dominion Energy Inc. 0.01% 1,729 $107K Add +1.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 3,063 $105K New
PNFP Pinnacle Financial Partners 0.01% 1,129 $97K New
EVRG Evergy Inc. 0.01% 1,126 $92K Add +1.4%
PPL PPL Corp. 0.01% 2,399 $92K Add +1.5%
NRG NRG Energy Inc. 0.01% 612 $89K Add +1.5%
WMB Williams Cos Inc. 0.01% 1,225 $89K Reduce -55.9%
ETR Entergy Corp. 0.00% 782 $88K Add +1.6%
MMM 3M Co. 0.00% 580 $84K Add +1.6%
CMS CMS Energy Corp. 0.00% 980 $76K Reduce -79.0%
DTE DTE Energy Company 0.00% 512 $75K Reduce -83.2%
CF CF Industries Holdings Inc. 0.00% 564 $73K Add +1.4%
RVMD Revolution Medicines Inc. 0.00% 740 $72K New
LNT Alliant Energy Corp. 0.00% 820 $59K Add +1.5%
VST Vistra Corp. 0.00% 390 $59K Add +1.6%
WEC WEC Energy Group Inc. 0.00% 504 $58K Add +1.6%
UAL United Airlines Holdings Inc. 0.00% 481 $44K Add +1.5%

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -83.7% 0.73% −3.53
MSFT Microsoft Corp. Reduce -61.5% 1.60% −3.05
ORLY O'reilly Automotive Inc. Reduce -90.9% 0.17% −1.45
COF Capital One Financial Corp. Reduce -95.1% 0.06% −1.36
DIS The Walt Disney Co. Reduce -89.4% 0.15% −1.31
AMZN Amazon.com Inc. Reduce -32.8% 3.10% −1.27
META Meta Platforms Inc. Class A Reduce -40.5% 1.53% −1.01
NOW ServiceNow Inc. Reduce -95.3% 0.04% −0.98
BLD Topbuild Corp. Sold out 0.00% −0.93
XYL Xylem Inc. Reduce -98.0% 0.02% −0.93
MPWR Monolithic Power Systems Inc. Reduce -55.7% 1.27% −0.76
URI United Rentals Inc. Reduce -30.4% 1.44% −0.52
GOOGL Alphabet Inc. Class A Reduce -16.5% 4.14% −0.47
JPM JPMorgan Chase & Co. Reduce -17.5% 2.09% −0.28
GOOG Alphabet Inc. Class C Reduce -30.6% 0.73% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.1% 1.52% −0.25
ICE Intercontinental Exchange Inc. Reduce -23.4% 1.25% −0.19
ORCL Oracle Corp. Reduce -66.2% 0.07% −0.17
CL Colgate-Palmolive Co. Reduce -83.0% 0.05% −0.17
QCOM Qualcomm Inc. Reduce -53.2% 0.12% −0.17
MSI Motorola Solutions Inc. Reduce -80.7% 0.06% −0.16
MRK Merck & Co. Inc. Reduce -66.4% 0.13% −0.16
CBRE CBRE Group Inc. Class A Reduce -82.1% 0.03% −0.15
ISRG Intuitive Surgical Inc. Reduce -81.8% 0.03% −0.15
ADBE Adobe Inc. Reduce -37.3% 0.16% −0.15
NEM Newmont Corp. Reduce -54.2% 0.20% −0.14
MA Mastercard Inc. Class A Reduce -38.3% 0.24% −0.14
DHR Danaher Corp. Reduce -76.9% 0.04% −0.14
CTSH Cognizant Tech Solutions-A Reduce -87.4% 0.02% −0.13
LIN Linde PLC Reduce -60.5% 0.15% −0.13
CRM Salesforce Inc. Reduce -55.5% 0.07% −0.13
NDAQ Nasdaq Inc. Reduce -82.8% 0.03% −0.13
PANW Palo Alto Networks Inc. Reduce -33.6% 0.26% −0.13
IBM Intl Business Machines Corp. Reduce -37.2% 0.18% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -86.8% 0.02% −0.11
KEYS Keysight Technologies Inc. Reduce -90.9% 0.02% −0.11
REGN Regeneron Pharmaceuticals Reduce -75.2% 0.05% −0.11
ELS Equity Lifestyle Properties Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -60.8% 0.14% −0.11
WTRG Essential Utilities Inc. Reduce -55.6% 0.13% −0.11
RF Regions Financial Corp. Reduce -88.2% 0.02% −0.10
VRSK Verisk Analytics Inc. Reduce -49.6% 0.10% −0.10
WCN Waste Connections Inc. Reduce -45.1% 0.14% −0.10
WMT Walmart Inc. Reduce -44.6% 0.25% −0.09
INTU Intuit Inc. Reduce -30.8% 0.11% −0.09
GILD Gilead Sciences Inc. Reduce -69.7% 0.06% −0.09
AFL Aflac Inc. Reduce -87.8% 0.01% −0.09
IR Ingersoll-Rand Inc. Reduce -91.4% 0.01% −0.09
TSLA Tesla Inc. Reduce -17.3% 0.34% −0.08
HIG Hartford Insurance Group Inc. Reduce -74.3% 0.04% −0.08

Portfolio Buys Q4 2025 → Q1 2026
CMI Cummins Inc. Add +1909.6% 2.12% +2.03
SCHW Schwab (charles) Corp. Add +1118.1% 1.88% +1.74
AMAT Applied Materials Inc. Add +12.0% 4.08% +1.74
SHOP Shopify Inc. Class A New 1.70% +1.70
HON Honeywell International Inc. Add +2930.9% 1.65% +1.61
ROST Ross Stores Inc. Add +2257.7% 1.64% +1.59
ILMN Illumina Inc. Add +16254.4% 1.59% +1.58
LECO Lincoln Electric Holdings Add +1564.7% 1.46% +1.39
V Visa Inc. Class A Add +195.1% 2.04% +1.36
NVDA Nvidia Corp. Add +12.3% 6.33% +1.18
AAPL Apple Inc. Add +11.4% 4.11% +0.73
NUE Nucor Corp. Add +28.0% 1.60% +0.57
ETN Eaton Corp. PLC Add +5.2% 1.98% +0.55
GE General Electric Add +25.9% 2.08% +0.55
SNPS Synopsys Inc. Add +39.1% 1.47% +0.40
LLY Eli Lilly & Co. Add +9.0% 3.83% +0.32
MCD McDonald's Corp. Add +55.2% 0.54% +0.25
EXC Exelon Corp. Add +93.1% 0.33% +0.20
VMC Vulcan Materials Co. Add +0.6% 1.56% +0.17
MDLZ Mondelez International Inc. Class A Add +57.6% 0.31% +0.15
FSLR First Solar Inc. Add +788.2% 0.17% +0.14
XOM Exxon Mobil Corp. Add +4.5% 0.33% +0.14
CSCO Cisco Systems Inc. Add +26.1% 0.41% +0.13
AER Aercap Holdings NV Add +165.3% 0.20% +0.13
WM Waste Management Inc. Add +17.5% 0.43% +0.13
RPRX Royalty Pharma PLC Class A Add +31.7% 0.27% +0.13
AME Ametek Inc. Add +33.0% 0.34% +0.13
MDT Medtronic PLC Add +71.0% 0.28% +0.13
BKR Baker Hughes Co. Add +19.8% 0.27% +0.13
HUBB Hubbell Inc. Add +23.0% 0.30% +0.11
STT State Street Corp. Add +463.4% 0.13% +0.11
MRVL Marvell Technology Inc. Add +109.8% 0.17% +0.11
GEV GE Vernova Inc. Add +38.8% 0.20% +0.11
NVR NVR Inc. Add +979.3% 0.12% +0.11
DPZ Domino's Pizza Inc. Add +122.4% 0.19% +0.10
GIS General Mills Inc. Add +67.0% 0.28% +0.10
ABBV Abbvie Inc. Add +23.6% 0.37% +0.10
PEG Public Service Enterprise GP Add +270.8% 0.13% +0.10
CIEN Ciena Corp. Add +118.3% 0.13% +0.10
JBL Jabil Inc. Add +90.0% 0.16% +0.10
A Agilent Technologies Inc. Add +191.6% 0.15% +0.10
C Citigroup Inc. Add +106.3% 0.16% +0.09
TGT Target Corp. Add +165.8% 0.12% +0.09
FOXA Fox Corp. Class A Add +3572.7% 0.09% +0.09
BNY Bank of New York Mellon Corp. Add +103.6% 0.14% +0.08
NBIS Nebius Group NV New 0.08% +0.08
STX Seagate Technology Holdings Add +427.6% 0.09% +0.08
WTW Willis Towers Watson PLC Add +84.8% 0.16% +0.08
VTR Ventas Inc. Add +13.2% 0.27% +0.08
TRMB Trimble Inc. Add +184.0% 0.12% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$2.1BAMAT, NVDA, GOOGL, LLY, AAPL
Q1 2026 562$1.8BNVDA, GOOGL, AAPL, AMAT, LLY
Q4 2025 572$2.1BNVDA, MSFT, GOOGL, AMZN, AVGO
Q3 2025 570$2.2BMSFT, NVDA, AVGO, AMZN, GOOGL
Q2 2025 571$2.1BMSFT, NVDA, AMZN, AVGO, META
Q1 2025 642$1.9BMSFT, AMZN, NVDA, ICE, GOOGL
Q4 2024 627$1.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 635$1.2BAAPL, MSFT, NVDA, AMZN, SPY
Q2 2024 644$1.1BMSFT, AAPL, NVDA, AMZN, SPY
Q1 2024 654$1.3BMSFT, AAPL, NVDA, AMZN, SPY