Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q2 2026
Creator: OSTRUM ASSET MANAGEMENT
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ostrum Asset Management reported 549 stock positions worth $2.1 billion. Its top holding was Applied Materials (AMAT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 27, added to 234 and reduced 144. The biggest buy was Parker Hannifin (PH, shares +1505%) and the biggest sale Honeywell International (HON, shares −98%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $2.1B (Q2 2026)
SEC Filing: 0001104659-26-095882 ↗ filed Aug 13, 2026

Holdings Value

Holdings 549 stocks · $2.1B


AMAT Applied Materials Inc.	6.39%	183,314	$132.5M	Reduce -13.7%
NVDA Nvidia Corp.	6.25%	648,296	$129.7M	Add +0.3%
GOOGL Alphabet Inc. Class A	4.37%	253,688	$90.7M	Reduce -1.1%
LLY Eli Lilly & Co.	4.18%	72,402	$86.8M	Reduce -2.3%
AAPL Apple Inc.	4.16%	298,092	$86.3M	Add +3.3%
AMZN Amazon.com Inc.	3.08%	268,144	$63.9M	Add +1.2%
CMI Cummins Inc.	2.39%	69,463	$49.5M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	2.18%	120,951	$45.2M	Reduce -7.2%
ETN Eaton Corp. PLC	2.07%	100,903	$43.0M	Add +2.2%
JPM JPMorgan Chase & Co.	2.00%	126,799	$41.5M	Add +0.3%
V Visa Inc. Class A	1.99%	120,532	$41.4M	Add +0.0%
URI United Rentals Inc.	1.86%	34,152	$38.7M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	1.86%	27,940	$38.6M	Add +34.6%
NUE Nucor Corp.	1.81%	168,438	$37.5M	Reduce 0.0%
SCHW Schwab (charles) Corp.	1.66%	372,338	$34.4M	Add +4.4%
EXC Exelon Corp.	1.52%	676,350	$31.5M	Add +461.5%
PH Parker Hannifin Corp.	1.51%	32,130	$31.4M	Add +1504.9%
VMC Vulcan Materials Co.	1.48%	103,861	$30.6M	Add +1.6%
MSFT Microsoft Corp.	1.46%	81,393	$30.4M	Add +5.5%
ROST Ross Stores Inc.	1.43%	139,634	$29.7M	Add +3.3%
ILMN Illumina Inc.	1.43%	168,555	$29.6M	Reduce -26.8%
SNPS Synopsys Inc.	1.37%	63,790	$28.5M	Reduce -3.7%
META Meta Platforms Inc. Class A	1.33%	49,120	$27.7M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	55,291	$27.7M	Reduce -1.8%
SHOP Shopify Inc. Class A	1.19%	215,685	$24.6M	Reduce -15.6%
Q Qnity Electronics Inc.	1.16%	147,291	$24.1M	Add +8184.1%
AVGO Broadcom Inc.	0.78%	43,075	$16.3M	Add +3.2%
GOOG Alphabet Inc. Class C	0.74%	43,660	$15.4M	Reduce -3.2%
JNJ Johnson & Johnson	0.68%	55,737	$14.2M	Add +0.9%
TSLA Tesla Inc.	0.51%	25,078	$10.5M	Add +55.8%
CSCO Cisco Systems Inc.	0.51%	89,747	$10.5M	Reduce -4.5%
CCEP Coca-Cola Europacific Partne	0.48%	98,839	$9.9M	Add +5.6%
AMD Advanced Micro Devices	0.47%	16,826	$9.8M	Add +2.9%
MU Micron Technology Inc.	0.46%	8,308	$9.6M	Reduce -6.3%
KO The Coca-Cola Co.	0.45%	114,646	$9.3M	Add +3.6%
MCD McDonald's Corp.	0.43%	33,334	$9.0M	Add +7.1%
KOS Kosmos Energy Ltd.	0.41%	4,008,525	$8.5M	No change
WM Waste Management Inc.	0.38%	35,393	$7.9M	Add +5.1%
PANW Palo Alto Networks Inc.	0.37%	22,527	$7.7M	Reduce -22.6%
ABBV Abbvie Inc.	0.37%	30,320	$7.6M	Add +1.1%
AME Ametek Inc.	0.34%	29,310	$7.1M	Add +5.0%
LRCX Lam Research Corp.	0.33%	15,698	$6.8M	Reduce -12.2%
PG The Procter & Gamble Co.	0.32%	45,382	$6.7M	Reduce -9.5%
COR Cencora Inc.	0.31%	22,893	$6.5M	Add +18.1%
HUBB Hubbell Inc.	0.31%	12,355	$6.5M	Add +13.0%
MA Mastercard Inc. Class A	0.30%	12,236	$6.3M	Add +44.9%
KLAC KLA Corp.	0.29%	19,775	$6.0M	Reduce -6.6%
GIS General Mills Inc.	0.28%	167,749	$5.8M	Add +24.1%
MDLZ Mondelez International Inc. Class A	0.28%	99,455	$5.8M	Add +4.7%
MCK McKesson Corp.	0.28%	7,577	$5.7M	Add +10.5%
NBIS Nebius Group NV	0.28%	20,662	$5.7M	Add +48.4%
RPRX Royalty Pharma PLC Class A	0.27%	99,352	$5.6M	Reduce -2.4%
JBL Jabil Inc.	0.26%	14,172	$5.5M	Add +34.9%
MRVL Marvell Technology Inc.	0.26%	18,219	$5.4M	Reduce -40.4%
WELL Welltower Inc.	0.26%	23,782	$5.4M	Reduce -6.5%
VTR Ventas Inc.	0.26%	60,382	$5.4M	Add +1.2%
HWM Howmet Aerospace Inc.	0.26%	19,904	$5.4M	Add +7.7%
HD Home Depot Inc.	0.24%	14,403	$5.1M	Add +20.8%
MDT Medtronic PLC	0.23%	61,875	$4.8M	Add +5.8%
XOM Exxon Mobil Corp.	0.23%	35,371	$4.8M	Add +2.5%
CBOE Cboe Global Markets Inc.	0.23%	19,846	$4.8M	Reduce -20.6%
EW Edwards Lifesciences Corp.	0.23%	51,959	$4.7M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.22%	11,217	$4.7M	Add +42.2%
CHD Church & Dwight Co. Inc.	0.22%	48,062	$4.7M	Add +10.3%
BKR Baker Hughes Co.	0.22%	80,671	$4.5M	Add +2.1%
QCOM Qualcomm Inc.	0.21%	24,052	$4.4M	Add +49.5%
GEV GE Vernova Inc.	0.21%	3,718	$4.4M	Reduce -7.7%
RTX RTX Corp.	0.20%	22,368	$4.2M	Add +20.2%
DG Dollar General Corp.	0.20%	36,473	$4.2M	Add +10.7%
AER Aercap Holdings NV	0.20%	28,523	$4.2M	Add +8.8%
CME Cme Group Inc.	0.19%	18,171	$4.0M	Reduce -10.3%
LNG Cheniere Energy Inc.	0.19%	16,515	$3.9M	Add +33.2%
DE Deere & Co.	0.19%	6,094	$3.9M	Reduce -1.5%
LIN Linde PLC	0.19%	7,440	$3.9M	Add +37.9%
AON Aon PLC Class A	0.18%	11,518	$3.8M	Add +10.4%
O Realty Income Corp.	0.18%	61,009	$3.8M	Reduce -5.2%
WMT Walmart Inc.	0.18%	32,954	$3.7M	Reduce -6.9%
DGX Quest Diagnostics Inc.	0.18%	17,402	$3.7M	No change
MRSH Marsh & McLennan Cos	0.17%	21,782	$3.6M	Add +63.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	12,871	$3.6M	Reduce -1.4%
CRH CRH PLC	0.17%	33,422	$3.6M	Add +453.6%
TT Trane Technologies PLC	0.17%	7,274	$3.6M	Reduce -2.2%
AXP American Express Co.	0.17%	10,537	$3.6M	Add +21.8%
BMY Bristol-Myers Squibb Co.	0.17%	61,627	$3.6M	Add +13.9%
FSLR First Solar Inc.	0.17%	15,002	$3.5M	No change
ED Consolidated Edison Inc.	0.17%	31,135	$3.4M	Add +23.7%
YUM Yum! Brands Inc.	0.16%	21,362	$3.4M	Add +108.1%
LOW Lowe's Cos Inc.	0.16%	15,291	$3.4M	Add +28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	34,810	$3.4M	Add +23.3%
SPGI S&P Global Inc.	0.16%	8,162	$3.3M	Add +24.6%
CI The Cigna Group	0.16%	11,957	$3.3M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	21,744	$3.3M	Add +4.3%
COHR Coherent Corp.	0.15%	8,132	$3.2M	Add +129.8%
AZO AutoZone Inc.	0.15%	996	$3.2M	Add +7.3%
STX Seagate Technology Holdings	0.15%	3,253	$3.1M	Reduce -19.2%
GWW WW Grainger Inc.	0.15%	2,296	$3.1M	Add +28.5%
BALL Ball Corp.	0.15%	49,689	$3.1M	Add +20.3%
CDNS Cadence Design SYS Inc.	0.15%	8,160	$3.1M	Reduce -6.4%
ADBE Adobe Inc.	0.15%	14,844	$3.0M	Add +29.8%
CVX Chevron Corp.	0.14%	17,850	$3.0M	No change
BAC Bank of America Corp.	0.14%	51,479	$2.9M	Reduce -22.3%
ACN Accenture PLC Class A	0.14%	23,481	$2.9M	Add +40.7%
TTWO Take-Two Interactive Softwre	0.14%	11,619	$2.9M	Reduce -28.7%
JCI Johnson Controls Internation	0.14%	19,823	$2.9M	Reduce -8.6%
ELV Elevance Health Inc.	0.14%	7,485	$2.9M	Add +1.6%
UPS United Parcel Service Class B	0.14%	26,919	$2.9M	Add +17.3%
PFE Pfizer Inc.	0.14%	119,911	$2.9M	Reduce -3.5%
CW Curtiss-Wright Corp.	0.14%	3,793	$2.9M	Add +27.5%
EA Electronic Arts Inc.	0.14%	13,904	$2.9M	Add +13.8%
PFG Principal Financial Group	0.14%	26,372	$2.8M	Add +5.6%
NTAP Netapp Inc.	0.14%	18,303	$2.8M	Add +362.8%
A Agilent Technologies Inc.	0.14%	21,180	$2.8M	Reduce -7.4%
SYF Synchrony Financial	0.14%	36,991	$2.8M	Add +58.4%
NFLX Netflix Inc.	0.13%	38,924	$2.8M	Reduce -20.9%
MCO Moody's Corp.	0.13%	6,130	$2.8M	Add +20.1%
RSG Republic Services Inc.	0.13%	13,003	$2.8M	Add +12.7%
STT State Street Corp.	0.13%	16,232	$2.8M	Reduce -12.0%
TGT Target Corp.	0.13%	20,993	$2.7M	Add +20.0%
ES Eversource Energy	0.13%	37,700	$2.7M	Add +57.2%
TW Tradeweb Markets Inc. Class A	0.13%	27,061	$2.7M	Add +44.0%
CAT Caterpillar Inc.	0.13%	2,526	$2.7M	Add +36.2%
CIEN Ciena Corp.	0.13%	5,478	$2.7M	Reduce -6.4%
MET Metlife Inc.	0.13%	31,731	$2.7M	Add +14.5%
ORLY O'reilly Automotive Inc.	0.13%	29,053	$2.7M	Reduce -13.6%
WCN Waste Connections Inc.	0.13%	15,823	$2.6M	Add +3.1%
MTD Mettler-Toledo International	0.13%	2,062	$2.6M	Add +33.8%
NLY Annaly Capital Management Inc.	0.13%	117,623	$2.6M	Add +18.0%
OKE Oneok Inc.	0.13%	30,052	$2.6M	Add +61.5%
TPL Texas Pacific Land Corp.	0.12%	5,889	$2.6M	Add +0.9%
KDP Keurig Dr Pepper Inc.	0.12%	76,638	$2.5M	No change
INTC Intel Corp.	0.12%	17,760	$2.5M	Add +21.3%
MRK Merck & Co. Inc.	0.12%	19,140	$2.5M	Reduce -1.9%
C Citigroup Inc.	0.12%	17,564	$2.5M	Reduce -31.8%
BURL Burlington Stores Inc.	0.12%	7,568	$2.4M	Reduce -21.8%
PEG Public Service Enterprise GP	0.12%	29,510	$2.4M	Add +3.7%
ABT Abbott Laboratories	0.12%	26,331	$2.4M	Add +18.1%
CB Chubb Ltd.	0.11%	6,974	$2.4M	Reduce -0.9%
PEP Pepsico Inc.	0.11%	17,502	$2.4M	Reduce -36.1%
NEM Newmont Corp.	0.11%	25,285	$2.4M	Reduce -21.8%
LYV Live Nation Entertainment Inc.	0.11%	12,800	$2.3M	Add +50.3%
DLTR Dollar Tree Inc.	0.11%	19,134	$2.3M	Add +78.2%
DLR Digital Realty Trust Inc.	0.11%	12,822	$2.3M	Add +21.7%
LPLA LPL Financial Holdings Inc.	0.11%	8,173	$2.3M	Add +44.3%
VRSN Verisign Inc.	0.11%	9,063	$2.3M	Add +54.3%
AWK American Water Works Co. Inc.	0.11%	17,307	$2.3M	Add +31.3%
PGR Progressive Corp.	0.11%	10,407	$2.3M	Reduce -4.0%
NVR NVR Inc.	0.11%	327	$2.2M	Add +4.5%
WAT Waters Corp.	0.11%	5,939	$2.2M	Add +38.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	6,675	$2.2M	Add +5.8%
OKTA Okta Inc.	0.11%	16,162	$2.2M	Add +142.7%
GLW Corning Inc.	0.10%	8,408	$2.1M	Add +176.4%
SNDK Sandisk Corp.	0.10%	931	$2.1M	Reduce -39.1%
AMCR Amcor PLC	0.10%	48,788	$2.1M	Add +42.2%
COST Costco Wholesale Corp.	0.10%	2,246	$2.1M	Add +18.6%
CCI Crown Castle Inc.	0.10%	27,690	$2.1M	Add +2.1%
UTHR United Therapeutics Corp.	0.10%	3,758	$2.0M	Add +4.7%
PM Philip Morris International	0.10%	11,169	$2.0M	Reduce -9.2%
ULTA Ulta Beauty Inc.	0.10%	4,461	$2.0M	Add +89.0%
FOX Fox Corp. Class B	0.10%	42,172	$2.0M	Add +48.4%
ADSK Autodesk Inc.	0.09%	10,023	$1.9M	Add +113.6%
WBD Warner Bros Discovery Inc.	0.09%	73,069	$1.9M	Add +55.7%
DPZ Domino's Pizza Inc.	0.09%	6,463	$1.9M	Reduce -29.8%
MO Altria Group Inc.	0.09%	26,184	$1.9M	Add +11.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	5,884	$1.9M	Add +133.9%
CR Crane Co.	0.09%	8,310	$1.9M	Add +11.5%
FLS Flowserve Corp.	0.09%	24,980	$1.9M	Add +11.5%
ADP Automatic Data Processing	0.09%	8,238	$1.8M	Add +14.0%
TER Teradyne Inc.	0.09%	3,786	$1.8M	Add +31.4%
FTI Technipfmc PLC	0.09%	27,506	$1.8M	Reduce -22.0%
UBER Uber Technologies Inc.	0.09%	25,173	$1.8M	Reduce -42.7%
CTVA Corteva Inc.	0.08%	20,696	$1.8M	No change
ROK Rockwell Automation Inc.	0.08%	3,495	$1.7M	Reduce -18.3%
CCL Carnival Corp. Ltd.	0.08%	60,391	$1.7M	Add +125.8%
KR Kroger Co.	0.08%	30,860	$1.7M	No change
SPOT Spotify Technology SA	0.08%	3,677	$1.7M	Add +64.1%
MCHP Microchip Technology Inc.	0.08%	18,263	$1.7M	Reduce -15.3%
TOL Toll Brothers Inc.	0.08%	10,070	$1.7M	Add +11.5%
ICE Intercontinental Exchange Inc.	0.08%	13,471	$1.7M	Reduce -90.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	7,204	$1.7M	Add +25.2%
VZ Verizon Communications Inc.	0.08%	38,983	$1.7M	Reduce -21.9%
T AT&T Inc.	0.08%	77,870	$1.6M	No change
MSCI MSCI Inc.	0.08%	2,874	$1.6M	Add +20.9%
FTAI Ftai Aviation Ltd.	0.08%	5,940	$1.6M	Add +1078.6%
ACGL Arch Capital Group Ltd.	0.08%	16,516	$1.6M	Add +13.2%
ROAD Construction Partners Inc. Class A	0.08%	13,445	$1.6M	Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	22,457	$1.6M	No change
SANM Sanmina Corp.	0.08%	6,195	$1.6M	Reduce -11.0%
RS Reliance Inc.	0.08%	4,187	$1.6M	Add +21.7%
GD General Dynamics Corp.	0.07%	4,305	$1.5M	Add +35.5%
ROL Rollins Inc.	0.07%	36,122	$1.5M	Add +12.3%
TRV The Travelers Cos Inc.	0.07%	4,533	$1.5M	Add +6.2%
NMRK Newmark Group Inc. Class A	0.07%	97,950	$1.5M	Add +11.5%
MOG.A Moog Inc. Class A	0.07%	3,460	$1.5M	New
ALL Allstate Corp.	0.07%	6,027	$1.4M	No change
EIX Edison International	0.07%	19,071	$1.4M	Add +230.3%
WDC Western Digital Corp.	0.07%	2,191	$1.4M	Reduce -33.1%
WPC WP Carey Inc.	0.07%	19,209	$1.4M	Reduce -40.2%
CVS CVS Health Corp.	0.07%	13,179	$1.4M	Add +0.4%
TRU Transunion	0.07%	18,779	$1.4M	Add +387.1%
FLEX Flex Ltd.	0.06%	8,232	$1.3M	Reduce -41.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,745	$1.3M	Reduce -20.6%
DECK Deckers Outdoor Corp.	0.06%	13,337	$1.3M	Add +30.5%
AVB Avalonbay Communities Inc.	0.06%	6,912	$1.3M	Add +36.1%
DHI D.R. Horton Inc.	0.06%	7,871	$1.3M	Add +8.9%
RRX Regal Rexnord Corp.	0.06%	5,340	$1.3M	New
VMI Valmont Industries	0.06%	2,170	$1.3M	Add +11.6%
ORCL Oracle Corp.	0.06%	8,484	$1.2M	Reduce -3.6%
FOXA Fox Corp. Class A	0.06%	23,730	$1.2M	Reduce -11.5%
LITE Lumentum Holdings Inc.	0.06%	1,418	$1.2M	Add +638.5%
ATI Ati Inc.	0.06%	6,065	$1.2M	New
XPO Xpo Inc.	0.06%	5,773	$1.2M	Add +48.2%
ECL Ecolab Inc.	0.06%	4,230	$1.2M	Reduce -18.3%
PLTR Palantir Technologies Inc. Class A	0.06%	10,080	$1.2M	Reduce -1.0%
TSCO Tractor Supply Company	0.06%	36,758	$1.2M	Add +250.5%
MKL Markel Group Inc.	0.05%	580	$1.1M	Add +12.2%
BKNG Booking Holdings Inc.	0.05%	6,338	$1.1M	Reduce -49.3%
GILD Gilead Sciences Inc.	0.05%	8,670	$1.1M	Add +8.0%
HBAN Huntington Bancshares Inc.	0.05%	60,619	$1.1M	Add +7.8%
TMUS T-Mobile US Inc.	0.05%	6,197	$1.0M	Add +9.9%
WTW Willis Towers Watson PLC	0.05%	3,971	$1.0M	Reduce -60.6%
HUM Humana Inc.	0.05%	2,605	$1.0M	Reduce -30.5%
FTNT Fortinet Inc.	0.05%	6,655	$1.0M	Reduce -41.3%
ANET Arista Networks Inc.	0.05%	6,009	$1.0M	Reduce -29.0%
RKT Rocket Cos Inc. Class A	0.05%	64,705	$1.0M	Reduce -18.5%
AMRZ Amrize Ltd.	0.05%	18,784	$1.0M	Add +52.5%
CDW CDW Corp.	0.05%	7,054	$992K	Reduce -59.9%
VLO Valero Energy Corp.	0.05%	3,784	$986K	Add +61.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	36,684	$974K	Reduce -29.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	7,535	$952K	Reduce -18.3%
SBUX Starbucks Corp.	0.05%	9,299	$950K	Add +32.9%
BSX Boston Scientific Corp.	0.05%	22,045	$941K	Reduce -0.0%
GNRC Generac Holdings Inc.	0.05%	3,210	$940K	New
AMT American Tower Corp.	0.04%	5,701	$933K	Reduce -42.3%
REG Regency Centers Corp.	0.04%	11,692	$932K	Add +156.5%
EOG EOG Resources Inc.	0.04%	7,167	$930K	No change
VRSK Verisk Analytics Inc.	0.04%	5,152	$925K	Reduce -44.8%
HBM Hudbay Minerals Inc.	0.04%	39,115	$924K	Add +23.1%
BRO Brown & Brown Inc.	0.04%	14,317	$918K	No change
TDG Transdigm Group Inc.	0.04%	689	$918K	No change
ERIE Erie Indemnity Company Class A	0.04%	3,812	$914K	Add +23.5%
CAH Cardinal Health Inc.	0.04%	3,829	$910K	Reduce -10.9%
AMGN Amgen Inc.	0.04%	2,508	$908K	Reduce -41.2%
CNP Centerpoint Energy Inc.	0.04%	20,608	$908K	Add +20.4%
CL Colgate-Palmolive Co.	0.04%	9,717	$891K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	7,326	$878K	Add +20.2%
AGX Argan Inc.	0.04%	1,095	$874K	Reduce -30.3%
GAP The Gap Inc.	0.04%	45,730	$854K	Add +11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	10,778	$854K	Reduce -17.4%
CRM Salesforce Inc.	0.04%	5,334	$836K	Reduce -25.1%
PAYX Paychex Inc.	0.04%	8,367	$823K	Add +45.2%
LDOS Leidos Holdings Inc.	0.04%	7,943	$818K	No change
PLD Prologis Inc.	0.04%	6,016	$815K	Reduce -12.8%
IDXX Idexx Laboratories Inc.	0.04%	1,539	$810K	Reduce -24.6%
TRMB Trimble Inc.	0.04%	15,780	$808K	Reduce -52.3%
FDXF FedEx Freight Holding Co.	0.04%	5,344	$807K	Add +659.1%
WFC Wells Fargo & Co.	0.04%	9,620	$795K	Add +140.9%
BLK BlackRock Inc.	0.04%	801	$770K	Add +260.8%
COP Conocophillips	0.04%	7,281	$757K	Add +19.8%
FAST Fastenal Co.	0.04%	15,758	$757K	No change
OTIS Otis Worldwide Corp.	0.04%	10,560	$756K	Add +39.3%
MSI Motorola Solutions Inc.	0.04%	1,819	$755K	Reduce -20.7%
HPQ HP Inc.	0.04%	34,022	$746K	Reduce -60.5%
HIG Hartford Insurance Group Inc.	0.04%	5,611	$744K	Add +21.2%
CTSH Cognizant Tech Solutions-A	0.04%	19,167	$742K	Add +300.2%
BR Broadridge Financial Solutio	0.04%	5,399	$739K	Add +56.6%
KEYS Keysight Technologies Inc.	0.04%	2,090	$732K	Add +67.7%
CPRT Copart Inc.	0.04%	25,778	$727K	Add +24.2%
HCA HCA Healthcare Inc.	0.04%	1,861	$726K	Add +46.4%
DRI Darden Restaurants Inc.	0.03%	3,503	$722K	Add +27.6%
VLTO Veralto Corp.	0.03%	8,115	$720K	No change
CINF Cincinnati Financial Corp.	0.03%	3,872	$717K	Add +24.0%
RKLB Rocket Lab Corp.	0.03%	7,049	$717K	Reduce -34.4%
WCC Wesco International Inc.	0.03%	2,060	$712K	Add +11.3%
AIG American International Group	0.03%	9,522	$710K	Add +14.5%
EXPD Expeditors Intl Wash Inc.	0.03%	4,307	$702K	Add +24.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,403	$697K	No change
MELI MercadoLibre Inc.	0.03%	402	$682K	Reduce -15.6%
GLPI Gaming and Leisure Propertie	0.03%	15,279	$680K	No change
APH Amphenol Corp. Class A	0.03%	3,815	$673K	No change
CBRE CBRE Group Inc. Class A	0.03%	4,892	$659K	Add +14.9%
DUK Duke Energy Corp.	0.03%	5,163	$654K	No change
TXN Texas Instruments Inc.	0.03%	2,175	$648K	Add +61.0%
NOW ServiceNow Inc.	0.03%	6,479	$643K	No change
EBAY eBay Inc.	0.03%	5,756	$643K	Reduce -27.0%
ATO Atmos Energy Corp.	0.03%	3,677	$633K	No change
VICR Vicor Corp.	0.03%	1,665	$632K	New
HEI.A Heico Corp. Class A	0.03%	2,447	$631K	Reduce -16.9%
HXL Hexcel Corp.	0.03%	6,305	$631K	Add +11.6%
WDAY Workday Inc. Class A	0.03%	5,106	$625K	No change
INTU Intuit Inc.	0.03%	2,365	$617K	Reduce -45.5%
CMG Chipotle Mexican Grill Inc.	0.03%	17,913	$609K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.03%	13,159	$602K	Add +329.6%
EQT Eqt Corp.	0.03%	11,276	$600K	No change
INCY Incyte Corp.	0.03%	5,280	$599K	Add +22.1%
FERG Ferguson Enterprises Inc.	0.03%	2,490	$591K	Add +131.4%
AEE Ameren Corporation	0.03%	5,211	$589K	No change
TYL Tyler Technologies Inc.	0.03%	2,014	$589K	Add +18.5%
GPC Genuine Parts Co.	0.03%	4,988	$588K	Add +45.2%
HEI Heico Corp.	0.03%	1,637	$583K	Reduce -29.0%
INVH Invitation Homes Inc.	0.03%	19,293	$583K	No change
FWONK Liberty Media Corp. Class C	0.03%	6,055	$576K	No change
CTAS Cintas Corp.	0.03%	3,384	$576K	Add +18.8%
HSY The Hershey Co.	0.03%	3,277	$575K	Add +19.9%
REGN Regeneron Pharmaceuticals	0.03%	920	$574K	Reduce -13.6%
PWR Quanta Services Inc.	0.03%	796	$573K	Reduce -26.2%
UNP Union Pacific Corp.	0.03%	2,098	$571K	Add +27.1%
FDX FedEx Corp.	0.03%	1,819	$570K	Add +29.2%
MNST Monster Beverage Corp.	0.03%	5,921	$569K	No change
KMB Kimberly-Clark Corp.	0.03%	5,180	$569K	No change
NBIX Neurocrine Biosciences Inc.	0.03%	3,344	$564K	No change
ACA Arcosa Inc.	0.03%	3,710	$539K	Reduce -73.5%
ZS Zscaler Inc.	0.03%	3,817	$539K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,788	$538K	Add +86.1%
FIS Fidelity National Info Serv	0.03%	13,839	$538K	Add +20.9%
MMM 3M Co.	0.03%	3,320	$538K	Add +472.4%
WST West Pharmaceutical Services	0.03%	1,487	$534K	No change
BNY Bank of New York Mellon Corp.	0.03%	3,686	$533K	Reduce -82.4%
ZM Zoom Communications Inc.	0.03%	6,159	$532K	Reduce -18.6%
RMD Resmed Inc.	0.03%	2,716	$529K	Add +149.4%
LFUS Littelfuse Inc.	0.03%	1,160	$528K	New
DASH DoorDash Inc. Class A	0.03%	2,860	$528K	No change
NKE Nike Inc. Class B	0.03%	12,821	$526K	Add +61.0%
MAA Mid-America Apartment Comm	0.03%	3,731	$518K	No change
L Loews Corp.	0.02%	4,536	$514K	No change
PCAR Paccar Inc.	0.02%	4,172	$501K	Add +19.2%
PSA Public Storage	0.02%	1,574	$501K	Reduce -29.3%
FICO Fair Isaac Corp.	0.02%	414	$495K	No change
FE Firstenergy Corp.	0.02%	10,314	$490K	Add +4.5%
WSM Williams-Sonoma Inc.	0.02%	2,097	$489K	Reduce -44.3%
EXR Extra Space Storage Inc.	0.02%	3,346	$486K	No change
CMCSA Comcast Corp. Class A	0.02%	19,685	$483K	Add +24.8%
SNA Snap-on Inc.	0.02%	1,191	$479K	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,540	$478K	No change
DDOG Datadog Inc. Class A	0.02%	1,833	$477K	Reduce -61.0%
MPC Marathon Petroleum Corp.	0.02%	1,858	$475K	Reduce -73.5%
FNF Fidelity National Financial	0.02%	10,035	$473K	No change
RBLX Roblox Corp. Class A	0.02%	8,702	$473K	Add +36.9%
FCNCA First Citizens Bcshs Class A	0.02%	227	$472K	No change
MS Morgan Stanley	0.02%	2,251	$471K	Reduce -37.9%
NTRS Northern Trust Corp.	0.02%	2,687	$467K	No change
NET Cloudflare Inc. Class A	0.02%	1,901	$466K	No change
ALLE Allegion PLC	0.02%	3,314	$466K	Reduce -61.4%
DKS Dick's Sporting Goods Inc.	0.02%	2,050	$465K	Add +21.6%
PCG P G & E Corp.	0.02%	27,590	$464K	No change
SN Sharkninja Inc.	0.02%	3,027	$461K	New
XYZ Block Inc.	0.02%	6,048	$460K	No change
ABNB Airbnb Inc. Class A	0.02%	3,210	$459K	No change
DELL Dell Technologies -C	0.02%	1,062	$458K	Reduce -75.4%
COF Capital One Financial Corp.	0.02%	2,283	$458K	Reduce -61.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,262	$453K	Add +24.0%
CSX CSX Corp.	0.02%	9,475	$450K	No change
GS Goldman Sachs Group Inc.	0.02%	445	$450K	Reduce -48.3%
EME Emcor Group Inc.	0.02%	542	$450K	No change
AFRM Affirm Holdings Inc.	0.02%	5,496	$448K	No change
NDAQ Nasdaq Inc.	0.02%	5,635	$444K	No change
SNOW Snowflake Inc.	0.02%	1,744	$444K	Reduce -44.9%
BDX Becton Dickinson and Co.	0.02%	2,915	$441K	Reduce -34.2%
CNC Centene Corp.	0.02%	6,855	$440K	No change
FIX Comfort Systems USA Inc.	0.02%	219	$434K	No change
STLD Steel Dynamics Inc.	0.02%	1,889	$433K	No change
MTZ Mastec Inc.	0.02%	1,041	$433K	New
PODD Insulet Corp.	0.02%	2,839	$432K	Add +152.8%
IBKR Interactive Brokers Gro Class A	0.02%	4,947	$431K	No change
TOST Toast Inc. Class A	0.02%	15,462	$430K	No change
EQIX Equinix Inc.	0.02%	411	$428K	No change
NTRA Natera Inc.	0.02%	1,578	$428K	No change
GM General Motors Co.	0.02%	5,545	$427K	No change
ZION Zions Bancorp NA	0.02%	6,160	$426K	Add +11.6%
KEY Keycorp	0.02%	18,374	$424K	Add +48.4%
GRMN Garmin Ltd.	0.02%	1,780	$423K	No change
RJF Raymond James Financial Inc.	0.02%	2,773	$422K	Add +51.9%
TSN Tyson Foods Inc. Class A	0.02%	7,356	$421K	No change
XYL Xylem Inc.	0.02%	3,545	$419K	Add +25.6%
SHW The Sherwin-Williams Co.	0.02%	1,189	$409K	No change
CRDO Credo Technology Group Holdi	0.02%	1,504	$409K	Reduce -35.8%
CHTR Charter Communications Inc. Class A	0.02%	2,872	$408K	Add +88.5%
ALAB Astera Labs Inc.	0.02%	842	$407K	Reduce -39.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	29,228	$406K	No change
WSO Watsco Inc.	0.02%	973	$405K	No change
APP AppLovin Corp. Class A	0.02%	786	$405K	No change
CARR Carrier Global Corp.	0.02%	5,516	$405K	No change
AXON Axon Enterprise Inc.	0.02%	718	$403K	No change
PHM Pultegroup Inc.	0.02%	2,930	$402K	Add +30.6%
LVS Las Vegas Sands Corp.	0.02%	8,697	$402K	Add +33.3%
MAS Masco Corp.	0.02%	4,923	$401K	Reduce -79.4%
EXPE Expedia Group Inc.	0.02%	1,560	$399K	No change
WAL Western Alliance Bancorp	0.02%	4,845	$398K	Add +11.4%
USB US Bancorp	0.02%	6,593	$398K	No change
CRBG Corebridge Financial Inc.	0.02%	13,835	$396K	Add +28.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,368	$396K	No change
FLUT Flutter Entertainment PLC-Di	0.02%	3,831	$391K	No change
PYPL PayPal Holdings Inc.	0.02%	9,050	$391K	Reduce -45.0%
VEEV Veeva Systems Inc. Class A	0.02%	2,190	$389K	No change
BBY Best Buy Co. Inc.	0.02%	5,090	$386K	Add +35.6%
ENTG Entegris Inc.	0.02%	2,145	$386K	Add +43.2%
COO The Cooper Cos Inc.	0.02%	5,378	$386K	Add +48.4%
PNC PNC Financial Services Group	0.02%	1,566	$386K	No change
FFIV F5 Inc.	0.02%	926	$385K	Reduce -28.1%
CNH CNH Industrial NV	0.02%	34,112	$383K	Add +28.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,608	$383K	No change
BIIB Biogen Inc.	0.02%	1,767	$382K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	5,552	$377K	Add +51.7%
KIM Kimco Realty Corp.	0.02%	14,876	$377K	Add +31.3%
IEX Idex Corp.	0.02%	1,658	$376K	No change
IR Ingersoll-Rand Inc.	0.02%	4,588	$376K	Add +102.7%
KVUE Kenvue Inc.	0.02%	19,562	$374K	No change
P Everpure Inc. Class A	0.02%	4,744	$374K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	3,724	$373K	No change
DXCM Dexcom Inc.	0.02%	5,538	$373K	No change
LEN Lennar Corp. Class A	0.02%	4,121	$373K	Add +35.3%
TWLO Twilio Inc. Class A	0.02%	1,807	$373K	Reduce -59.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,212	$365K	No change
BX Blackstone Inc.	0.02%	3,077	$362K	Add +31.9%
INSM Insmed Inc.	0.02%	3,385	$361K	Add +85.2%
LULU Lululemon Athletica Inc.	0.02%	3,152	$360K	Add +68.5%
GEN Gen Digital Inc.	0.02%	14,398	$358K	No change
FITB Fifth Third Bancorp	0.02%	6,351	$358K	No change
KHC The Kraft Heinz Co.	0.02%	15,107	$357K	No change
AVY Avery Dennison Corp.	0.02%	2,187	$355K	No change
J Jacobs Solutions Inc.	0.02%	2,815	$355K	No change
ISRG Intuitive Surgical Inc.	0.02%	891	$354K	Reduce -26.9%
RDDT Reddit Inc. Class A	0.02%	2,035	$353K	No change
MDLN Medline Inc. Class A	0.02%	8,951	$353K	New
ESS Essex Property Trust Inc.	0.02%	1,208	$352K	No change
CASY Casey's General Stores Inc.	0.02%	441	$351K	Add +168.9%
CFG Citizens Financial Group	0.02%	4,977	$349K	No change
EFX Equifax Inc.	0.02%	2,195	$348K	Add +28.5%
LII Lennox International Inc.	0.02%	607	$348K	No change
TPR Tapestry Inc.	0.02%	2,364	$346K	Reduce -57.6%
SAIA Saia Inc.	0.02%	820	$345K	New
ADI Analog Devices Inc.	0.02%	869	$345K	No change
IOT Samsara Inc. Class A	0.02%	10,619	$344K	Reduce -24.2%
ROP Roper Technologies Inc.	0.02%	1,015	$343K	No change
GPN Global Payments Inc.	0.02%	4,730	$343K	No change
PNR Pentair PLC	0.02%	4,459	$342K	Add +54.6%
KKR KKR & Co. Inc.	0.02%	3,705	$340K	Add +29.8%
IP International Paper Co.	0.02%	8,896	$339K	Add +55.9%
SW Smurfit Westrock PLC	0.02%	7,325	$339K	Add +83.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,665	$336K	Add +63.2%
PPG PPG Industries Inc.	0.02%	2,769	$336K	Add +80.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	7,224	$336K	No change
STE Steris PLC	0.02%	1,589	$335K	Add +60.2%
FTV Fortive Corp.	0.02%	5,457	$333K	No change
PNFP Pinnacle Financial Partners	0.02%	3,299	$333K	Add +192.2%
CLX Clorox Company	0.02%	3,486	$333K	No change
DOV Dover Corp.	0.02%	1,481	$332K	Add +83.8%
SYK Stryker Corp.	0.02%	1,054	$332K	No change
SPG Simon Property Group Inc.	0.02%	1,483	$332K	No change
ADM Archer-Daniels-Midland Co.	0.02%	4,328	$331K	Add +48.4%
IQV Iqvia Holdings Inc.	0.02%	1,707	$330K	No change
GGG Graco Inc.	0.02%	4,351	$329K	Add +84.0%
OMC Omnicom Group	0.02%	4,510	$328K	Reduce -54.1%
PRU Prudential Financial Inc.	0.02%	3,029	$327K	No change
NSC Norfolk Southern Corp.	0.02%	1,036	$326K	No change
RF Regions Financial Corp.	0.02%	10,758	$325K	No change
PSX Phillips 66	0.02%	1,918	$324K	No change
CG The Carlyle Group Inc.	0.02%	7,682	$323K	Add +43.7%
TFC Truist Financial Corp.	0.02%	6,485	$323K	No change
RPM RPM International Inc.	0.02%	2,888	$321K	No change
NDSN Nordson Corp.	0.02%	1,061	$320K	No change
RVMD Revolution Medicines Inc.	0.02%	1,698	$318K	Add +129.5%
HPE Hewlett Packard Enterprise	0.02%	7,006	$316K	Reduce -60.1%
PKG Packaging Corp. of America	0.02%	1,321	$315K	Add +35.8%
ZTS Zoetis Inc.	0.02%	4,379	$315K	Add +141.7%
TMO Thermo Fisher Scientific Inc.	0.02%	625	$313K	No change
TEAM Atlassian Corp. Class A	0.01%	3,995	$311K	Reduce -30.6%
NWSA News Corp. Class A	0.01%	12,505	$310K	No change
ODFL Old Dominion Freight Line	0.01%	1,425	$309K	No change
SBAC SBA Communications Corp.	0.01%	1,743	$308K	Reduce -70.3%
ECHO Echostar Corp. Class A	0.01%	3,014	$306K	No change
AMP Ameriprise Financial Inc.	0.01%	666	$306K	No change
MDB Mongodb Inc.	0.01%	909	$305K	No change
FANG Diamondback Energy Inc.	0.01%	1,737	$305K	No change
TDY Teledyne Technologies Inc.	0.01%	455	$303K	No change
IONQ Ionq Inc.	0.01%	5,694	$303K	No change
EMR Emerson Electric Co.	0.01%	2,116	$303K	No change
CRWV Coreweave Inc. Class A	0.01%	3,023	$301K	No change
OXY Occidental Petroleum Corp.	0.01%	6,143	$298K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	17,172	$298K	No change
APO Apollo Global Management Inc.	0.01%	2,514	$297K	No change
CPAY Corpay Inc.	0.01%	889	$296K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,740	$295K	Add +129.9%
DD Dupont DE Nemours Inc.	0.01%	2,160	$293K	Add +82.2%
CSL Carlisle Cos Inc.	0.01%	807	$293K	No change
NXPI NXP Semiconductors NV	0.01%	1,038	$292K	Reduce -75.9%
EG Everest Group Ltd.	0.01%	813	$290K	No change
LH Labcorp Holdings Inc.	0.01%	1,026	$287K	No change
AFL Aflac Inc.	0.01%	2,427	$285K	No change
BG Bunge Global SA	0.01%	2,644	$282K	No change
HON Honeywell International Inc.	0.01%	1,260	$282K	Reduce -98.1%
WAB Wabtec Corp.	0.01%	1,036	$279K	No change
HONA Honeywell Aerospace Inc.	0.01%	1,260	$279K	Reduce -98.1%
GEHC GE Healthcare Technology	0.01%	4,346	$278K	No change
ITW Illinois Tool Works	0.01%	1,026	$278K	No change
SSNC Ss&c Technologies Holdings	0.01%	4,443	$276K	No change
FISV Fiserv Inc.	0.01%	5,591	$274K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,962	$273K	No change
CVNA Carvana Co.	0.01%	4,090	$269K	Reduce -63.5%
SRE Sempra	0.01%	2,902	$269K	No change
SYY Sysco Corp.	0.01%	3,216	$269K	No change
CSGP Costar Group Inc.	0.01%	9,234	$262K	Add +93.5%
DVN Devon Energy Corp.	0.01%	6,304	$260K	Add +43.7%
DHR Danaher Corp.	0.01%	1,358	$259K	Reduce -63.3%
SOFI Sofi Technologies Inc.	0.01%	14,393	$258K	No change
VRT Vertiv Holdings Co. Class A	0.01%	765	$256K	Reduce -65.8%
ARES Ares Management Corp. Class A	0.01%	2,299	$256K	No change
MAR Marriott International Class A	0.01%	688	$255K	No change
WY Weyerhaeuser Co.	0.01%	10,575	$253K	No change
EXE Expand Energy Corp.	0.01%	2,768	$252K	No change
H Hyatt Hotels Corp. Class A	0.01%	1,297	$251K	No change
FCX Freeport-McMoran Inc.	0.01%	3,922	$247K	Add +93.6%
COIN Coinbase Global Inc. Class A	0.01%	1,671	$244K	No change
HAL Halliburton Co.	0.01%	7,137	$242K	Reduce -29.8%
PTC PTC Inc.	0.01%	2,128	$242K	No change
NEE Nextera Energy Inc.	0.01%	2,746	$241K	Add +16.6%
TEL Te Connectivity PLC	0.01%	1,194	$241K	No change
ASTS Ast Spacemobile Inc.	0.01%	2,526	$224K	Add +94.8%
DAL Delta Air Lines Inc.	0.01%	2,305	$216K	No change
CRCL Circle Internet Group Inc.	0.01%	3,423	$214K	New
MLM Martin Marietta Materials	0.01%	365	$210K	No change
SMCI Super Micro Computer Inc.	0.01%	7,139	$209K	Reduce -29.9%
APTV Aptiv PLC	0.01%	3,363	$206K	No change
ON On Semiconductor	0.01%	2,095	$198K	Reduce -42.7%
MSTR Strategy Inc.	0.01%	2,262	$197K	No change
CEG Constellation Energy	0.01%	756	$188K	Reduce -71.9%
SO The Southern Co.	0.01%	1,864	$178K	Reduce -35.0%
CDE Coeur Mining Inc.	0.01%	10,893	$178K	New
LYB Lyondellbasell Indu Class A	0.01%	3,224	$170K	Add +57.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	4,653	$127K	No change
TRGP Targa Resources Corp.	0.00%	353	$95K	Reduce -60.8%
WMB Williams Cos Inc.	0.00%	1,225	$91K	No change
ETR Entergy Corp.	0.00%	782	$90K	No change
NRG NRG Energy Inc.	0.00%	612	$89K	No change
AEP American Electric Power	0.00%	602	$82K	Reduce -66.9%
EVRG Evergy Inc.	0.00%	938	$81K	Reduce -16.7%
BE Bloom Energy Corp. Class A	0.00%	264	$80K	Reduce -75.0%
NI Nisource Inc.	0.00%	1,670	$79K	Reduce -57.7%
D Dominion Energy Inc.	0.00%	1,162	$79K	Reduce -32.8%
PPL PPL Corp.	0.00%	2,172	$79K	Reduce -9.5%
XEL Xcel Energy Inc.	0.00%	983	$79K	Reduce -30.5%
APD Air Products & Chemicals Inc.	0.00%	268	$79K	Reduce -91.9%
DTE DTE Energy Company	0.00%	512	$78K	No change
KMI Kinder Morgan Inc.	0.00%	2,425	$78K	Reduce -41.6%
CMS CMS Energy Corp.	0.00%	980	$75K	No change
UAL United Airlines Holdings Inc.	0.00%	481	$65K	No change
LNT Alliant Energy Corp.	0.00%	820	$63K	No change
VST Vistra Corp.	0.00%	390	$62K	No change
CF CF Industries Holdings Inc.	0.00%	564	$61K	No change
WEC WEC Energy Group Inc.	0.00%	504	$59K	No change

Portfolio Sells Q1 2026 → Q2 2026


HON Honeywell International Inc.	Reduce -98.1%	0.01%	−1.64
LECO Lincoln Electric Holdings	Sold out	0.00%	−1.46
INDA iShares MSCI India ETF	Sold out	0.00%	−1.34
ICE Intercontinental Exchange Inc.	Reduce -90.5%	0.08%	−1.17
HONA Honeywell Aerospace Inc.	Reduce -98.1%	0.01%	−0.80
SHOP Shopify Inc. Class A	Reduce -15.6%	1.19%	−0.52
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	1.33%	−0.18
ILMN Illumina Inc.	Reduce -26.8%	1.43%	−0.17
CBOE Cboe Global Markets Inc.	Reduce -20.6%	0.23%	−0.16
CME Cme Group Inc.	Reduce -10.3%	0.19%	−0.14
NFLX Netflix Inc.	Reduce -20.9%	0.13%	−0.13
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.13
PEP Pepsico Inc.	Reduce -36.1%	0.11%	−0.12
WTW Willis Towers Watson PLC	Reduce -60.6%	0.05%	−0.11
BNY Bank of New York Mellon Corp.	Reduce -82.4%	0.03%	−0.11
SNPS Synopsys Inc.	Reduce -3.7%	1.37%	−0.10
DPZ Domino's Pizza Inc.	Reduce -29.8%	0.09%	−0.09
UBER Uber Technologies Inc.	Reduce -42.7%	0.09%	−0.09
PG The Procter & Gamble Co.	Reduce -9.5%	0.32%	−0.09
NEM Newmont Corp.	Reduce -21.8%	0.11%	−0.08
TRMB Trimble Inc.	Reduce -52.3%	0.04%	−0.08
INTU Intuit Inc.	Reduce -45.5%	0.03%	−0.08
MPC Marathon Petroleum Corp.	Reduce -73.5%	0.02%	−0.07
CDW CDW Corp.	Reduce -59.9%	0.05%	−0.07
HLIO Helios Technologies Inc.	Sold out	0.00%	−0.07
WMT Walmart Inc.	Reduce -6.9%	0.18%	−0.07
BKNG Booking Holdings Inc.	Reduce -49.3%	0.05%	−0.06
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.06
MAS Masco Corp.	Reduce -79.4%	0.02%	−0.06
BURL Burlington Stores Inc.	Reduce -21.8%	0.12%	−0.06
VZ Verizon Communications Inc.	Reduce -21.9%	0.08%	−0.06
ACA Arcosa Inc.	Reduce -73.5%	0.03%	−0.06
HPQ HP Inc.	Reduce -60.5%	0.04%	−0.06
PFE Pfizer Inc.	Reduce -3.5%	0.14%	−0.06
WPC WP Carey Inc.	Reduce -40.2%	0.07%	−0.06
VRSK Verisk Analytics Inc.	Reduce -44.8%	0.04%	−0.05
AMT American Tower Corp.	Reduce -42.3%	0.04%	−0.05
APD Air Products & Chemicals Inc.	Reduce -91.9%	0.00%	−0.05
FTI Technipfmc PLC	Reduce -22.0%	0.09%	−0.05
ALLE Allegion PLC	Reduce -61.4%	0.02%	−0.05
C Citigroup Inc.	Reduce -31.8%	0.12%	−0.05
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -13.6%	0.13%	−0.05
SOLV Solventum Corp.	Sold out	0.00%	−0.04
SBAC SBA Communications Corp.	Reduce -70.3%	0.01%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -28.7%	0.14%	−0.04
AMGN Amgen Inc.	Reduce -41.2%	0.04%	−0.04
BAC Bank of America Corp.	Reduce -22.3%	0.14%	−0.04
COF Capital One Financial Corp.	Reduce -61.7%	0.02%	−0.04
O Realty Income Corp.	Reduce -5.2%	0.18%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


PH Parker Hannifin Corp.	Add +1504.9%	1.51%	+1.41
EXC Exelon Corp.	Add +461.5%	1.52%	+1.19
Q Qnity Electronics Inc.	Add +8184.1%	1.16%	+1.15
MPWR Monolithic Power Systems Inc.	Add +34.6%	1.86%	+0.59
AMD Advanced Micro Devices	Add +2.9%	0.47%	+0.28
NBIS Nebius Group NV	Add +48.4%	0.28%	+0.19
TSLA Tesla Inc.	Add +55.8%	0.51%	+0.17
CRH CRH PLC	Add +453.6%	0.17%	+0.14
NTAP Netapp Inc.	Add +362.8%	0.14%	+0.11
COHR Coherent Corp.	Add +129.8%	0.15%	+0.11
JBL Jabil Inc.	Add +34.9%	0.26%	+0.11
UNH Unitedhealth Group Inc.	Add +42.2%	0.22%	+0.10
QCOM Qualcomm Inc.	Add +49.5%	0.21%	+0.10
ETN Eaton Corp. PLC	Add +2.2%	2.07%	+0.09
INTC Intel Corp.	Add +21.3%	0.12%	+0.08
GLW Corning Inc.	Add +176.4%	0.10%	+0.08
OKTA Okta Inc.	Add +142.7%	0.11%	+0.08
YUM Yum! Brands Inc.	Add +108.1%	0.16%	+0.07
MOG.A Moog Inc. Class A	New	0.07%	+0.07
FTAI Ftai Aviation Ltd.	Add +1078.6%	0.08%	+0.07
MA Mastercard Inc. Class A	Add +44.9%	0.30%	+0.07
RRX Regal Rexnord Corp.	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +3.2%	0.78%	+0.06
ATI Ati Inc.	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +36.2%	0.13%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +133.9%	0.09%	+0.05
LITE Lumentum Holdings Inc.	Add +638.5%	0.06%	+0.05
TRU Transunion	Add +387.1%	0.07%	+0.05
SYF Synchrony Financial	Add +58.4%	0.14%	+0.05
DLTR Dollar Tree Inc.	Add +78.2%	0.11%	+0.05
AAPL Apple Inc.	Add +3.3%	4.16%	+0.05
MRSH Marsh & McLennan Cos	Add +63.7%	0.17%	+0.05
GNRC Generac Holdings Inc.	New	0.05%	+0.05
EIX Edison International	Add +230.3%	0.07%	+0.04
CCL Carnival Corp. Ltd.	Add +125.8%	0.08%	+0.04
GWW WW Grainger Inc.	Add +28.5%	0.15%	+0.04
TER Teradyne Inc.	Add +31.4%	0.09%	+0.04
LYV Live Nation Entertainment Inc.	Add +50.3%	0.11%	+0.04
ES Eversource Energy	Add +57.2%	0.13%	+0.04
LIN Linde PLC	Add +37.9%	0.19%	+0.04
WAT Waters Corp.	Add +38.6%	0.11%	+0.04
FDXF FedEx Freight Holding Co.	Add +659.1%	0.04%	+0.03
OKE Oneok Inc.	Add +61.5%	0.13%	+0.03
ADSK Autodesk Inc.	Add +113.6%	0.09%	+0.03
VICR Vicor Corp.	New	0.03%	+0.03
TSCO Tractor Supply Company	Add +250.5%	0.06%	+0.03
VRSN Verisign Inc.	Add +54.3%	0.11%	+0.03
ULTA Ulta Beauty Inc.	Add +89.0%	0.10%	+0.03
REG Regency Centers Corp.	Add +156.5%	0.04%	+0.03
LFUS Littelfuse Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	549	$2.1B	AMAT, NVDA, GOOGL, LLY, AAPL
Q1 2026	562	$1.8B	NVDA, GOOGL, AAPL, AMAT, LLY
Q4 2025	572	$2.1B	NVDA, MSFT, GOOGL, AMZN, AVGO
Q3 2025	570	$2.2B	MSFT, NVDA, AVGO, AMZN, GOOGL
Q2 2025	571	$2.1B	MSFT, NVDA, AMZN, AVGO, META
Q1 2025	642	$1.9B	MSFT, AMZN, NVDA, ICE, GOOGL
Q4 2024	627	$1.2B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	635	$1.2B	AAPL, MSFT, NVDA, AMZN, SPY
Q2 2024	644	$1.1B	MSFT, AAPL, NVDA, AMZN, SPY
Q1 2024	654	$1.3B	MSFT, AAPL, NVDA, AMZN, SPY